MANUFACTURERS LIFE INSURANCE COMPANY, THE Diversified Active

CIK: 0000928047 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $121,696,840 (99.4% shares, 0.6% debt)

Holdings (2,850)

New Positions (88)

TTE TOTALENERGIES SE 0.1%
Value ($000) $144,007 Shares 2,198,386 Est. Cost $63.23 Unrealized 0.0%
INDA ISHARES TR 0.1%
Value ($000) $102,238 Shares 1,891,541 Est. Cost $54.05 Unrealized —
— SOUTHERN CO 0.1%
Value ($000) $101,467 Shares 2,038,727 Est. Cost $49.77 Unrealized —
IYM ISHARES TR 0.1%
Value ($000) $71,967 Shares 467,440 Est. Cost $153.96 Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $57,028 Shares 897,653 Est. Cost $63.53 Unrealized —
— AMERICAN WTR CAP CORP 0.0%
Value ($000) $52,574 Shares 52,700,000 Est. Cost $1.00 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $49,625 Shares 1,894,808 Est. Cost $26.19 Unrealized —
BGSI BOYD GROUP SERVICES INC 0.0%
Value ($000) $43,571 Shares 272,967 Est. Cost $160.25 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $33,798 Shares 413,936 Est. Cost $84.91 Unrealized 0.0%
— NUTANIX INC 0.0%
Value ($000) $26,857 Shares 27,950,000 Est. Cost $0.96 Unrealized —
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $24,956 Shares 493,400 Est. Cost $50.58 Unrealized —
— DATADOG INC 0.0%
Value ($000) $24,895 Shares 25,000,000 Est. Cost $1.00 Unrealized —
URG UR-ENERGY INC 0.0%
Value ($000) $21,683 Shares 15,712,439 Est. Cost $1.48 Unrealized 0.0%
— GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $16,744 Shares 15,200,000 Est. Cost $1.10 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $9,712 Shares 57,545 Est. Cost $168.77 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $8,932 Shares 44,733 Est. Cost $199.68 Unrealized —
BIL SPDR SERIES TRUST 0.0%
Value ($000) $7,113 Shares 77,844 Est. Cost $91.38 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $7,028 Shares 137,207 Est. Cost $51.22 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $6,585 Shares 78,668 Est. Cost $103.64 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value ($000) $4,858 Shares 115,802 Est. Cost $42.23 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $4,234 Shares 1,287,000 Est. Cost $3.29 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,904 Shares 34,095 Est. Cost $114.50 Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $3,890 Shares 245,292 Est. Cost $15.68 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $3,670 Shares 458,800 Est. Cost $19.51 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,175 Shares 46,200 Est. Cost $47.08 Unrealized —
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $2,002 Shares 87,194 Est. Cost $19.26 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $1,895 Shares 130,870 Est. Cost $13.84 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $1,867 Shares 329,104 Est. Cost $4.70 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value ($000) $1,741 Shares 24,258 Est. Cost $71.79 Unrealized —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1,657 Shares 40,429 Est. Cost $40.11 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,476 Shares 29,760 Est. Cost $49.58 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,461 Shares 9,545 Est. Cost $153.02 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $1,378 Shares 16,500 Est. Cost $83.52 Unrealized —
DVS DOLLY VARDEN SILVER CORP 0.0%
Value ($000) $1,347 Shares 307,600 Est. Cost $4.39 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $1,116 Shares 473,080 Est. Cost $3.42 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $1,113 Shares 68,759 Est. Cost $15.85 Unrealized 0.0%
BLLN BILLIONTOONE INC 0.0%
Value ($000) $1,029 Shares 12,117 Est. Cost $101.40 Unrealized 0.0%
EWP ISHARES INC 0.0%
Value ($000) $890 Shares 16,500 Est. Cost $53.91 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $704 Shares 2,444 Est. Cost $287.85 Unrealized —
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value ($000) $670 Shares 54,192 Est. Cost $12.37 Unrealized —
BULL WEBULL CORP 0.0%
Value ($000) $649 Shares 83,530 Est. Cost $10.06 Unrealized 0.0%
ECH ISHARES INC 0.0%
Value ($000) $622 Shares 15,400 Est. Cost $40.40 Unrealized —
LGN LEGENCE CORP 0.0%
Value ($000) $494 Shares 11,482 Est. Cost $39.53 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $486 Shares 135,056 Est. Cost $2.39 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $326 Shares 16,026 Est. Cost $24.03 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $306 Shares 627 Est. Cost $487.41 Unrealized —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $295 Shares 18,857 Est. Cost $13.12 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $286 Shares 6,897 Est. Cost $34.37 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $277 Shares 9,874 Est. Cost $29.84 Unrealized 0.0%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $275 Shares 1,332 Est. Cost $147.92 Unrealized 0.0%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $261 Shares 12,228 Est. Cost $21.37 Unrealized —
HNGE HINGE HEALTH INC 0.0%
Value ($000) $261 Shares 5,621 Est. Cost $48.16 Unrealized 0.0%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $257 Shares 17,594 Est. Cost $13.90 Unrealized 0.0%
PALI PALISADE BIO INC 0.0%
Value ($000) $252 Shares 106,636 Est. Cost $1.92 Unrealized 0.0%
NAVN NAVAN INC 0.0%
Value ($000) $251 Shares 14,678 Est. Cost $15.89 Unrealized 0.0%
AGNG GLOBAL X FDS 0.0%
Value ($000) $249 Shares 6,950 Est. Cost $35.90 Unrealized —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $240 Shares 2,891 Est. Cost $85.87 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $238 Shares 2,270 Est. Cost $85.31 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $229 Shares 5,617 Est. Cost $40.00 Unrealized 0.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $227 Shares 6,256 Est. Cost $32.89 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $227 Shares 17,077 Est. Cost $14.24 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $222 Shares 5,183 Est. Cost $37.70 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $220 Shares 2,785 Est. Cost $68.13 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $220 Shares 8,357 Est. Cost $18.37 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $217 Shares 7,426 Est. Cost $27.03 Unrealized 0.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $212 Shares 7,059 Est. Cost $28.30 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $209 Shares 5,655 Est. Cost $37.00 Unrealized —
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $205 Shares 7,302 Est. Cost $27.02 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $201 Shares 3,137 Est. Cost $60.36 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $191 Shares 17,678 Est. Cost $10.83 Unrealized —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $190 Shares 19,147 Est. Cost $9.13 Unrealized 0.0%
EVMN EVOMMUNE INC 0.0%
Value ($000) $179 Shares 10,225 Est. Cost $18.78 Unrealized 0.0%
WYFI WHITEFIBER INC 0.0%
Value ($000) $167 Shares 10,693 Est. Cost $24.72 Unrealized 0.0%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $143 Shares 10,546 Est. Cost $15.72 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $96 Shares 12,157 Est. Cost $6.39 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $96 Shares 13,855 Est. Cost $6.90 Unrealized —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 11,217 Est. Cost $7.48 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $89 Shares 12,801 Est. Cost $10.90 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $78 Shares 10,463 Est. Cost $4.78 Unrealized 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $78 Shares 12,205 Est. Cost $6.36 Unrealized —
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 11,084 Est. Cost $5.56 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value ($000) $54 Shares 28,943 Est. Cost $1.74 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $51 Shares 10,663 Est. Cost $5.98 Unrealized 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $49 Shares 22,635 Est. Cost $1.78 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $47 Shares 11,994 Est. Cost $4.08 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value ($000) $38 Shares 16,474 Est. Cost $2.48 Unrealized 0.0%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $36 Shares 19,876 Est. Cost $1.38 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 35,658 Est. Cost $1.20 Unrealized 0.0%

Increased Positions (639)

TD TORONTO DOMINION BK ONT 1.3%
Value ($000) $1,606,978 (+30.6%) Shares 17,014,836 (+10.6%) Est. Cost $60.82 Unrealized +38.8%
B BARRICK MNG CORP 0.5%
Value ($000) $646,564 (+129.9%) Shares 14,817,450 (+73.0%) Est. Cost $28.21 Unrealized +32.7%
FSV FIRSTSERVICE CORP NEW 0.4%
Value ($000) $432,173 (+384.9%) Shares 2,775,353 (+493.4%) Est. Cost $158.10 Unrealized +2.7%
RY ROYAL BK CDA 1.7%
Value ($000) $2,029,469 (+18.3%) Shares 11,879,653 (+2.1%) Est. Cost $103.42 Unrealized +48.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $514,883 (+87.9%) Shares 1,918,502 (+72.7%) Est. Cost $261.13 Unrealized -2.7%
CM CANADIAN IMPERIAL BANK OF CO 0.7%
Value ($000) $808,281 (+40.9%) Shares 8,897,236 (+24.0%) Est. Cost $61.19 Unrealized +40.2%
CCI CROWN CASTLE INC 0.3%
Value ($000) $409,719 (+104.1%) Shares 4,610,319 (+121.6%) Est. Cost $95.81 Unrealized -4.9%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $440,078 (+89.7%) Shares 2,506,569 (+107.8%) Est. Cost $173.79 Unrealized +3.7%
MSFT MICROSOFT CORP 4.3%
Value ($000) $5,231,678 (+3.6%) Shares 10,812,255 (+10.9%) Est. Cost $189.72 Unrealized +163.8%
TU TELUS CORPORATION 0.2%
Value ($000) $261,727 (+200.4%) Shares 19,816,565 (+258.3%) Est. Cost $15.54 Unrealized -9.4%
EWC ISHARES INC 0.1%
Value ($000) $171,392 (+1794.2%) Shares 3,178,045 (+1675.5%) Est. Cost $53.74 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.4%
Value ($000) $515,094 (+45.8%) Shares 6,969,396 (+27.5%) Est. Cost $51.48 Unrealized +32.0%
SHY ISHARES TR 0.2%
Value ($000) $185,576 (+533.2%) Shares 2,240,712 (+534.2%) Est. Cost $82.84 Unrealized —
FTV FORTIVE CORP 0.3%
Value ($000) $310,809 (+91.6%) Shares 5,626,871 (+70.0%) Est. Cost $51.24 Unrealized +1.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $283,251 (+91.0%) Shares 1,526,227 (+107.4%) Est. Cost $191.09 Unrealized -2.4%
AMGN AMGEN INC 0.3%
Value ($000) $390,248 (+48.4%) Shares 1,192,290 (+28.0%) Est. Cost $248.50 Unrealized +27.1%
EWJ ISHARES INC 0.1%
Value ($000) $147,814 (+515.5%) Shares 1,830,745 (+511.5%) Est. Cost $79.22 Unrealized —
TFII TFI INTL INC 0.1%
Value ($000) $158,901 (+289.8%) Shares 1,534,101 (+231.3%) Est. Cost $98.76 Unrealized -5.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $163,631 (+239.7%) Shares 744,758 (+241.4%) Est. Cost $196.89 Unrealized +8.0%
GIB CGI INC 0.2%
Value ($000) $243,885 (+85.3%) Shares 2,634,843 (+78.4%) Est. Cost $90.92 Unrealized -2.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $325,260 (+51.8%) Shares 421,229 (+10.6%) Est. Cost $610.81 Unrealized +11.1%
NFLX NETFLIX INC 0.3%
Value ($000) $319,424 (-25.0%) Shares 3,406,666 (+858.9%) Est. Cost $100.63 Unrealized +7.1%
RACE FERRARI N V 0.2%
Value ($000) $292,429 (+55.1%) Shares 790,374 (+103.3%) Est. Cost $398.10 Unrealized +0.5%
CPRT COPART INC 0.1%
Value ($000) $123,844 (+436.4%) Shares 3,163,304 (+516.1%) Est. Cost $40.39 Unrealized +2.7%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value ($000) $363,102 (+38.3%) Shares 5,797,077 (+27.6%) Est. Cost $49.73 Unrealized +19.5%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $779,059 (+14.3%) Shares 3,764,544 (+2.4%) Est. Cost $121.84 Unrealized +61.7%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $457,000 (+24.9%) Shares 798,913 (+24.2%) Est. Cost $346.13 Unrealized +61.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.7%
Value ($000) $797,472 (+11.5%) Shares 2,275,342 (+2.8%) Est. Cost $386.97 Unrealized -13.0%
KKR KKR & CO INC 0.7%
Value ($000) $897,084 (+8.9%) Shares 7,037,057 (+11.0%) Est. Cost $65.91 Unrealized +88.6%
CVNA CARVANA CO 0.1%
Value ($000) $178,443 (+69.1%) Shares 416,823 (+49.0%) Est. Cost $203.17 Unrealized +83.0%
BN BROOKFIELD CORP 0.4%
Value ($000) $509,953 (-12.0%) Shares 11,091,478 (+31.3%) Est. Cost $37.38 Unrealized +21.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $197,656 (+50.4%) Shares 1,975,996 (+43.6%) Est. Cost $63.48 Unrealized +49.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $193,884 (+49.3%) Shares 435,234 (+67.1%) Est. Cost $378.51 Unrealized +22.1%
V VISA INC 0.5%
Value ($000) $660,843 (+10.6%) Shares 1,881,835 (+7.5%) Est. Cost $194.11 Unrealized +75.4%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $152,430 (+66.1%) Shares 2,937,145 (+24.0%) Est. Cost $29.29 Unrealized +42.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $205,963 (+40.7%) Shares 359,528 (+17.2%) Est. Cost $181.40 Unrealized +206.2%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $441,292 (+15.4%) Shares 4,452,495 (+9.9%) Est. Cost $90.75 Unrealized +5.9%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $264,676 (+28.3%) Shares 15,612,441 (+28.6%) Est. Cost $15.31 Unrealized +13.5%
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $83,576 (+230.9%) Shares 5,946,309 (+163.4%) Est. Cost $10.28 Unrealized +22.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $127,093 (+83.0%) Shares 2,175,872 (+66.5%) Est. Cost $38.06 Unrealized +40.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $250,519 (+29.5%) Shares 439,877 (+1.7%) Est. Cost $281.93 Unrealized +88.8%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $100,083 (+120.4%) Shares 208,258 (+112.7%) Est. Cost $465.98 Unrealized —
SYK STRYKER CORPORATION 0.4%
Value ($000) $524,517 (+11.4%) Shares 1,490,728 (+17.0%) Est. Cost $254.20 Unrealized +43.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $252,880 (+26.6%) Shares 557,713 (+9.3%) Est. Cost $244.76 Unrealized +76.1%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $151,012 (+51.8%) Shares 1,975,315 (+3.2%) Est. Cost $29.00 Unrealized +126.4%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $896,527 (+6.0%) Shares 1,429,571 (+3.5%) Est. Cost $396.76 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $195,035 (+34.8%) Shares 1,850,660 (+7.4%) Est. Cost $64.24 Unrealized +45.2%
EWY ISHARES INC 0.1%
Value ($000) $64,087 (+360.8%) Shares 659,198 (+279.7%) Est. Cost $90.43 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $49,829 (+3602.2%) Shares 299,294 (+4254.0%) Est. Cost $165.09 Unrealized +1.3%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $102,380 (+88.5%) Shares 3,830,164 (+156.3%) Est. Cost $38.39 Unrealized -19.2%
FDX FEDEX CORP 0.1%
Value ($000) $85,109 (+127.8%) Shares 294,639 (+86.0%) Est. Cost $221.55 Unrealized +18.1%
UGI UGI CORP NEW 0.1%
Value ($000) $67,926 (+225.5%) Shares 1,814,753 (+189.2%) Est. Cost $34.00 Unrealized +4.1%
VICR VICOR CORP 0.0%
Value ($000) $47,368 (+8759.0%) Shares 432,189 (+3918.9%) Est. Cost $85.46 Unrealized -0.5%
RBA RB GLOBAL INC 0.2%
Value ($000) $248,592 (+22.8%) Shares 2,410,137 (+29.0%) Est. Cost $75.52 Unrealized +34.5%
INTC INTEL CORP 0.1%
Value ($000) $170,308 (+35.1%) Shares 4,612,566 (+22.7%) Est. Cost $32.60 Unrealized +15.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $163,399 (+36.9%) Shares 441,678 (+22.9%) Est. Cost $131.14 Unrealized +172.2%
WDAY WORKDAY INC 0.5%
Value ($000) $595,514 (-6.9%) Shares 2,772,669 (+4.4%) Est. Cost $217.08 Unrealized +4.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $199,002 (+27.7%) Shares 671,601 (+21.6%) Est. Cost $142.48 Unrealized +109.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $51,588 (+505.2%) Shares 358,488 (+512.3%) Est. Cost $134.99 Unrealized +13.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $127,760 (+45.0%) Shares 1,107,967 (+41.5%) Est. Cost $66.56 Unrealized +76.8%
CCJ CAMECO CORP 0.2%
Value ($000) $267,181 (+17.4%) Shares 2,911,918 (+7.4%) Est. Cost $47.07 Unrealized +91.1%
CRH CRH PLC 0.1%
Value ($000) $121,445 (+48.1%) Shares 972,916 (+42.2%) Est. Cost $75.35 Unrealized +58.1%
TIP ISHARES TR 0.0%
Value ($000) $44,978 (+632.6%) Shares 409,228 (+641.3%) Est. Cost $109.87 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $115,004 (+50.9%) Shares 1,346,608 (+37.4%) Est. Cost $81.47 Unrealized +0.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $45,331 (+537.1%) Shares 320,498 (+265.3%) Est. Cost $105.56 Unrealized +7.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $44,036 (+564.2%) Shares 282,014 (+432.6%) Est. Cost $165.46 Unrealized -13.4%
IAG IAMGOLD CORP 0.0%
Value ($000) $45,333 (+466.8%) Shares 2,741,354 (+342.9%) Est. Cost $11.97 Unrealized +17.7%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $54,137 (+210.8%) Shares 88,127 (+203.8%) Est. Cost $608.68 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $136,369 (+36.8%) Shares 355,756 (+63.2%) Est. Cost $332.83 Unrealized +20.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $117,361 (+45.0%) Shares 636,998 (+60.3%) Est. Cost $168.03 Unrealized +20.1%
CI THE CIGNA GROUP 0.2%
Value ($000) $252,074 (+16.8%) Shares 915,539 (+22.3%) Est. Cost $284.35 Unrealized -1.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $162,778 (+27.2%) Shares 1,204,352 (+16.5%) Est. Cost $69.30 Unrealized +92.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $44,715 (+344.9%) Shares 530,675 (+388.1%) Est. Cost $89.21 Unrealized -2.7%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $92,086 (+59.6%) Shares 2,434,432 (+45.2%) Est. Cost $38.72 Unrealized -3.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $40,006 (+504.8%) Shares 137,860 (+497.1%) Est. Cost $274.46 Unrealized +2.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $44,094 (+278.6%) Shares 421,062 (+218.6%) Est. Cost $109.28 Unrealized -11.4%
DHI D R HORTON INC 0.0%
Value ($000) $59,010 (+119.0%) Shares 409,707 (+157.7%) Est. Cost $107.26 Unrealized +41.7%
NUE NUCOR CORP 0.0%
Value ($000) $50,469 (+172.3%) Shares 309,415 (+126.1%) Est. Cost $102.99 Unrealized +45.4%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $133,435 (+30.6%) Shares 733,526 (+16.5%) Est. Cost $166.03 Unrealized +3.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $33,445 (+1427.9%) Shares 1,258,290 (+1486.6%) Est. Cost $25.84 Unrealized +0.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $409,372 (+8.2%) Shares 3,400,785 (+1.3%) Est. Cost $72.71 Unrealized +58.8%
TSLA TESLA INC 0.9%
Value ($000) $1,100,050 (+2.9%) Shares 2,443,650 (+1.6%) Est. Cost $273.30 Unrealized +62.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $126,209 (+31.7%) Shares 520,686 (+15.5%) Est. Cost $151.35 Unrealized +46.8%
TRGP TARGA RES CORP 0.1%
Value ($000) $60,935 (+95.0%) Shares 330,270 (+77.1%) Est. Cost $117.14 Unrealized +43.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $55,262 (+103.9%) Shares 704,600 (+168.7%) Est. Cost $91.32 Unrealized -12.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $42,511 (+175.6%) Shares 1,504,272 (+139.9%) Est. Cost $29.75 Unrealized -11.6%
MGA MAGNA INTL INC 0.1%
Value ($000) $83,512 (+47.0%) Shares 1,563,262 (+30.4%) Est. Cost $46.65 Unrealized +4.8%
FTS FORTIS INC 0.1%
Value ($000) $163,423 (+19.1%) Shares 3,136,544 (+16.0%) Est. Cost $42.57 Unrealized +19.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $93,116 (+36.8%) Shares 547,743 (+6.1%) Est. Cost $130.36 Unrealized +17.6%
NOW SERVICENOW INC 0.1%
Value ($000) $146,579 (-14.2%) Shares 954,479 (+414.2%) Est. Cost $157.52 Unrealized +8.9%
MMS MAXIMUS INC 0.0%
Value ($000) $29,544 (+460.2%) Shares 342,266 (+493.0%) Est. Cost $82.92 Unrealized +3.1%
TLT ISHARES TR 0.1%
Value ($000) $87,167 (+38.5%) Shares 1,000,122 (+42.0%) Est. Cost $90.67 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $30,207 (+362.3%) Shares 1,115,743 (+340.2%) Est. Cost $30.56 Unrealized —
JHHY JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $63,826 (+57.6%) Shares 2,471,000 (+59.4%) Est. Cost $25.73 Unrealized —
PLD PROLOGIS INC. 0.1%
Value ($000) $94,423 (+32.6%) Shares 739,642 (+19.0%) Est. Cost $66.38 Unrealized +86.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $54,981 (+69.6%) Shares 484,402 (+97.4%) Est. Cost $103.00 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $27,629 (+435.6%) Shares 835,985 (+555.5%) Est. Cost $34.39 Unrealized +1.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $139,054 (+19.2%) Shares 1,544,646 (+30.5%) Est. Cost $99.90 Unrealized -5.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $142,091 (+18.6%) Shares 1,769,514 (+11.5%) Est. Cost $70.23 Unrealized +17.5%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $78,912 (+39.1%) Shares 273,194 (+22.6%) Est. Cost $236.24 Unrealized +14.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $118,212 (+22.5%) Shares 523,677 (+3.1%) Est. Cost $198.06 Unrealized +9.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $50,803 (+74.4%) Shares 323,288 (+56.2%) Est. Cost $160.83 Unrealized -11.0%
BCE BCE INC 0.1%
Value ($000) $98,990 (+26.7%) Shares 4,141,221 (+23.9%) Est. Cost $28.74 Unrealized -19.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $40,078 (-34.1%) Shares 996,967 (+27.7%) Est. Cost $31.84 Unrealized +17.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $20,587 (+2975.5%) Shares 375,885 (+2925.0%) Est. Cost $54.25 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $22,651 (+720.4%) Shares 95,391 (+287.6%) Est. Cost $163.68 Unrealized +22.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $129,181 (+17.9%) Shares 839,701 (+10.8%) Est. Cost $57.86 Unrealized +155.3%
LIN LINDE PLC 0.2%
Value ($000) $202,704 (-8.8%) Shares 475,277 (+1.6%) Est. Cost $335.66 Unrealized +27.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $42,611 (+76.2%) Shares 283,460 (+67.7%) Est. Cost $123.00 Unrealized +19.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $164,017 (+11.4%) Shares 956,379 (+8.1%) Est. Cost $91.21 Unrealized +87.3%
PEP PEPSICO INC 0.1%
Value ($000) $137,448 (+13.6%) Shares 957,693 (+11.1%) Est. Cost $112.56 Unrealized +29.6%
GE GE AEROSPACE 0.2%
Value ($000) $285,004 (+5.6%) Shares 922,029 (+2.7%) Est. Cost $88.27 Unrealized +240.8%
ACM AECOM 0.1%
Value ($000) $98,389 (-13.2%) Shares 1,032,088 (+18.8%) Est. Cost $98.82 Unrealized +18.6%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $26,391 (+126.4%) Shares 35,011 (+124.3%) Est. Cost $713.43 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $31,660 (-31.3%) Shares 140,000 (+2.6%) Est. Cost $241.48 Unrealized +23.4%
MCO MOODYS CORP 0.0%
Value ($000) $56,984 (+32.9%) Shares 111,327 (+23.7%) Est. Cost $275.17 Unrealized +77.1%
ABT ABBOTT LABS 0.3%
Value ($000) $383,128 (-3.5%) Shares 3,057,084 (+3.2%) Est. Cost $83.00 Unrealized +53.4%
META META PLATFORMS INC 1.4%
Value ($000) $1,704,829 (+0.8%) Shares 2,580,087 (+12.0%) Est. Cost $345.96 Unrealized +92.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $41,974 (+48.5%) Shares 802,865 (+12.2%) Est. Cost $43.61 Unrealized +7.2%
DOO BRP INC 0.1%
Value ($000) $84,978 (+18.7%) Shares 1,199,306 (+1.9%) Est. Cost $63.91 Unrealized +6.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $78,749 (+20.2%) Shares 1,677,370 (+14.1%) Est. Cost $24.71 Unrealized +76.6%
MDT MEDTRONIC PLC 0.4%
Value ($000) $513,999 (+2.6%) Shares 5,350,057 (+1.7%) Est. Cost $78.68 Unrealized +23.5%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $108,131 (+13.7%) Shares 2,779,904 (+2.7%) Est. Cost $23.51 Unrealized +53.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $60,178 (+26.6%) Shares 358,992 (+28.9%) Est. Cost $140.14 Unrealized +22.9%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $120,110 (-9.4%) Shares 908,723 (+6.5%) Est. Cost $126.14 Unrealized +11.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $29,117 (-29.6%) Shares 887,713 (+23.4%) Est. Cost $39.39 Unrealized +6.6%
LII LENNOX INTL INC 0.0%
Value ($000) $21,813 (+122.7%) Shares 44,922 (+142.8%) Est. Cost $335.96 Unrealized +48.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $20,277 (+145.3%) Shares 104,338 (+69.3%) Est. Cost $155.58 Unrealized +10.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $269,532 (+4.4%) Shares 312,558 (+12.1%) Est. Cost $380.74 Unrealized +137.9%
DASH DOORDASH INC 0.1%
Value ($000) $67,872 (-14.2%) Shares 299,140 (+2.8%) Est. Cost $178.47 Unrealized +31.4%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $71,567 (+18.6%) Shares 1,966,790 (+1.6%) Est. Cost $19.68 Unrealized +72.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $32,263 (-25.8%) Shares 1,628,634 (+4.7%) Est. Cost $34.44 Unrealized -31.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $170,317 (-6.1%) Shares 4,181,599 (+1.4%) Est. Cost $30.94 Unrealized +30.8%
TRP TC ENERGY CORP 0.2%
Value ($000) $266,114 (+4.3%) Shares 4,820,775 (+2.7%) Est. Cost $45.62 Unrealized +16.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $55,926 (-16.0%) Shares 494,487 (+6.3%) Est. Cost $101.95 Unrealized +27.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $94,079 (+12.7%) Shares 265,728 (+4.8%) Est. Cost $84.98 Unrealized +327.4%
BRZE BRAZE INC 0.0%
Value ($000) $49,586 (+24.8%) Shares 1,446,064 (+3.5%) Est. Cost $34.88 Unrealized -15.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $39,929 (+31.2%) Shares 300,735 (+2.1%) Est. Cost $125.78 Unrealized -11.3%
OTEX OPEN TEXT CORP 0.3%
Value ($000) $349,978 (-2.6%) Shares 10,734,420 (+11.7%) Est. Cost $33.10 Unrealized +7.0%
IT GARTNER INC 0.0%
Value ($000) $56,764 (+19.3%) Shares 224,999 (+24.3%) Est. Cost $272.40 Unrealized -11.6%
EWN ISHARES INC 0.0%
Value ($000) $53,146 (+20.6%) Shares 931,889 (+22.7%) Est. Cost $57.79 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $46,776 (+23.2%) Shares 648,220 (+23.6%) Est. Cost $57.76 Unrealized +18.9%
HL HECLA MNG CO 0.0%
Value ($000) $12,701 (+214.1%) Shares 661,850 (+98.1%) Est. Cost $9.62 Unrealized +58.7%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $175,554 (+5.0%) Shares 1,251,095 (+7.3%) Est. Cost $126.79 Unrealized +12.2%
ROST ROSS STORES INC 0.0%
Value ($000) $50,171 (+19.7%) Shares 277,878 (+1.1%) Est. Cost $84.31 Unrealized +97.6%
T AT&T INC 0.1%
Value ($000) $156,517 (-5.0%) Shares 6,301,025 (+8.0%) Est. Cost $14.93 Unrealized +69.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $26,970 (+42.0%) Shares 166,864 (+40.4%) Est. Cost $60.04 Unrealized +158.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $21,934 (+56.6%) Shares 271,623 (+58.1%) Est. Cost $80.45 Unrealized -5.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $41,042 (+23.9%) Shares 630,410 (+28.3%) Est. Cost $36.75 Unrealized +81.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $19,385 (+68.7%) Shares 70,452 (+60.8%) Est. Cost $251.84 Unrealized +8.6%
F FORD MTR CO 0.0%
Value ($000) $41,587 (+23.0%) Shares 3,169,739 (+12.2%) Est. Cost $8.45 Unrealized +51.8%
PINS PINTEREST INC 0.0%
Value ($000) $9,222 (+519.9%) Shares 356,194 (+670.2%) Est. Cost $28.88 Unrealized -0.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $35,686 (+27.3%) Shares 221,944 (+24.8%) Est. Cost $76.53 Unrealized +105.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $17,068 (+81.0%) Shares 474,625 (+45.3%) Est. Cost $17.80 Unrealized +68.2%
WING WINGSTOP INC 0.0%
Value ($000) $33,392 (+29.4%) Shares 140,013 (+36.5%) Est. Cost $260.58 Unrealized -5.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $33,766 (+28.6%) Shares 1,681,557 (+65.0%) Est. Cost $27.14 Unrealized -20.0%
GLOB GLOBANT S A 0.0%
Value ($000) $19,021 (+64.2%) Shares 290,972 (+44.2%) Est. Cost $70.31 Unrealized -10.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $15,740 (+83.8%) Shares 503,977 (+18.9%) Est. Cost $23.68 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $44,189 (+19.3%) Shares 242,504 (+14.6%) Est. Cost $190.99 Unrealized -6.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $31,047 (+30.0%) Shares 1,577,610 (+38.2%) Est. Cost $20.74 Unrealized -3.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $37,146 (+23.5%) Shares 122,574 (+14.2%) Est. Cost $312.42 Unrealized -0.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $298,545 (-2.3%) Shares 2,082,341 (+4.7%) Est. Cost $77.84 Unrealized +89.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $35,437 (-15.9%) Shares 61,023 (+1.1%) Est. Cost $493.71 Unrealized +26.6%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $10,627 (+162.0%) Shares 207,968 (+49.0%) Est. Cost $35.25 Unrealized +0.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $37,138 (+21.1%) Shares 134,812 (+3.8%) Est. Cost $81.48 Unrealized +217.8%
FAST FASTENAL CO 0.0%
Value ($000) $31,816 (-16.9%) Shares 792,765 (+1.5%) Est. Cost $27.69 Unrealized +51.8%
WAT WATERS CORP 0.0%
Value ($000) $28,035 (+29.8%) Shares 73,375 (+1.9%) Est. Cost $257.40 Unrealized +42.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $23,758 (+34.1%) Shares 1,289,081 (+32.1%) Est. Cost $13.32 Unrealized +36.8%
APP APPLOVIN CORP 0.1%
Value ($000) $121,700 (+5.1%) Shares 180,517 (+12.0%) Est. Cost $443.04 Unrealized +42.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $59,347 (+11.0%) Shares 284,298 (+46.3%) Est. Cost $286.12 Unrealized -21.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $12,967 (+83.4%) Shares 598,515 (+28.1%) Est. Cost $13.11 Unrealized +50.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $13,666 (+72.7%) Shares 171,543 (+1.3%) Est. Cost $29.72 Unrealized +120.6%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $6,533 (+717.8%) Shares 96,387 (+237.8%) Est. Cost $60.21 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $12,105 (+88.8%) Shares 153,241 (+56.3%) Est. Cost $53.32 Unrealized +41.2%
DY DYCOM INDS INC 0.0%
Value ($000) $11,117 (+97.8%) Shares 32,900 (+70.8%) Est. Cost $197.22 Unrealized +59.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $30,667 (+21.6%) Shares 28,604 (+9.8%) Est. Cost $788.83 Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value ($000) $37,526 (-12.6%) Shares 1,594,824 (+8.4%) Est. Cost $37.59 Unrealized -27.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $116,450 (+4.8%) Shares 8,788,312 (+6.2%) Est. Cost $13.61 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $9,744 (+112.5%) Shares 48,707 (+98.4%) Est. Cost $134.94 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $7,517 (+195.2%) Shares 89,106 (+249.8%) Est. Cost $92.68 Unrealized -4.5%
BWA BORGWARNER INC 0.0%
Value ($000) $6,927 (+251.7%) Shares 153,734 (+243.2%) Est. Cost $40.16 Unrealized +8.8%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $6,521 (+276.8%) Shares 146,944 (+241.8%) Est. Cost $42.25 Unrealized +5.6%
AMBA AMBARELLA INC 0.1%
Value ($000) $75,172 (+6.8%) Shares 1,061,145 (+24.4%) Est. Cost $62.02 Unrealized +30.3%
WELL WELLTOWER INC 0.1%
Value ($000) $78,280 (+6.3%) Shares 421,743 (+2.1%) Est. Cost $70.66 Unrealized +163.9%
SII SPROTT INC 0.0%
Value ($000) $6,205 (+280.1%) Shares 63,214 (+221.9%) Est. Cost $74.33 Unrealized +19.3%
KMX CARMAX INC 0.1%
Value ($000) $93,590 (-4.6%) Shares 2,422,097 (+10.8%) Est. Cost $66.65 Unrealized -40.0%
AME AMETEK INC 0.0%
Value ($000) $41,791 (+12.0%) Shares 203,553 (+2.6%) Est. Cost $163.49 Unrealized +18.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $6,547 (+201.3%) Shares 98,151 (+55.8%) Est. Cost $40.92 Unrealized +19.8%
CELC CELCUITY INC 0.0%
Value ($000) $7,156 (+154.3%) Shares 71,653 (+25.8%) Est. Cost $44.48 Unrealized +84.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $8,888 (+90.4%) Shares 59,402 (+69.1%) Est. Cost $129.69 Unrealized +1.2%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $45,612 (+9.9%) Shares 1,179,531 (+20.9%) Est. Cost $43.54 Unrealized -12.4%
PATH UIPATH INC 0.0%
Value ($000) $5,260 (+326.0%) Shares 320,679 (+247.5%) Est. Cost $17.34 Unrealized -10.2%
ALLE ALLEGION PLC 0.1%
Value ($000) $79,932 (+5.3%) Shares 502,022 (+17.3%) Est. Cost $155.41 Unrealized +7.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $142,543 (+2.9%) Shares 701,380 (+21.2%) Est. Cost $126.15 Unrealized +67.5%
GRMN GARMIN LTD 0.0%
Value ($000) $25,768 (-13.4%) Shares 127,032 (+5.1%) Est. Cost $94.09 Unrealized +130.3%
— PG&E CORP 0.0%
Value ($000) $48,259 (+9.0%) Shares 1,175,187 (+5.2%) Est. Cost $44.45 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $10,056 (+65.3%) Shares 40,629 (+17.9%) Est. Cost $135.98 Unrealized +54.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $60,709 (+6.9%) Shares 265,756 (+2.7%) Est. Cost $151.45 Unrealized +52.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $38,710 (+11.0%) Shares 57,119 (+4.6%) Est. Cost $342.51 Unrealized +98.8%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $7,030 (+118.8%) Shares 521,593 (+75.1%) Est. Cost $8.68 Unrealized +39.8%
RKT ROCKET COS INC 0.0%
Value ($000) $4,944 (+332.8%) Shares 255,385 (+333.2%) Est. Cost $17.07 Unrealized +4.8%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $13,750 (+37.5%) Shares 133,746 (+18.9%) Est. Cost $59.23 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $25,284 (-12.8%) Shares 899,139 (+1.1%) Est. Cost $25.16 Unrealized +16.5%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $6,118 (+143.6%) Shares 80,832 (+27.8%) Est. Cost $41.31 Unrealized +52.5%
INCY INCYTE CORP 0.0%
Value ($000) $15,396 (+30.3%) Shares 155,805 (+11.8%) Est. Cost $78.46 Unrealized +23.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $54,005 (-6.2%) Shares 1,022,047 (+6.0%) Est. Cost $44.81 Unrealized +23.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $91,237 (+4.1%) Shares 1,111,021 (+18.6%) Est. Cost $65.94 Unrealized +24.4%
DOV DOVER CORP 0.0%
Value ($000) $19,475 (+22.4%) Shares 99,470 (+4.3%) Est. Cost $91.04 Unrealized +99.7%
VTR VENTAS INC 0.0%
Value ($000) $23,547 (+17.8%) Shares 304,306 (+6.5%) Est. Cost $47.93 Unrealized +56.4%
STIP ISHARES TR 0.0%
Value ($000) $7,782 (+83.6%) Shares 76,000 (+85.4%) Est. Cost $102.14 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $28,150 (+14.2%) Shares 964,380 (+15.5%) Est. Cost $30.81 Unrealized -6.2%
CTAS CINTAS CORP 0.0%
Value ($000) $45,898 (-7.1%) Shares 243,544 (+1.2%) Est. Cost $161.41 Unrealized +16.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $10,607 (+48.2%) Shares 135,894 (+7.4%) Est. Cost $38.29 Unrealized +76.4%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $11,494 (+42.5%) Shares 796,734 (+5.8%) Est. Cost $7.01 Unrealized +78.7%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $6,275 (+109.2%) Shares 1,143,774 (+64.6%) Est. Cost $3.05 Unrealized +54.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $16,186 (+25.3%) Shares 393,254 (+8.7%) Est. Cost $56.78 Unrealized -34.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $10,677 (+43.7%) Shares 34,867 (+59.5%) Est. Cost $163.23 Unrealized +111.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $28,173 (-10.3%) Shares 711,635 (+5.1%) Est. Cost $34.01 Unrealized +20.1%
DXCM DEXCOM INC 0.0%
Value ($000) $20,244 (+19.0%) Shares 304,170 (+20.3%) Est. Cost $86.72 Unrealized -25.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $24,473 (+15.1%) Shares 26,222 (+1.7%) Est. Cost $242.89 Unrealized +280.0%
JHLN JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $157,867 (+2.1%) Shares 6,326,064 (+2.3%) Est. Cost $25.00 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $27,203 (-10.4%) Shares 775,452 (+31.9%) Est. Cost $60.81 Unrealized -33.5%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $3,783 (+446.3%) Shares 47,966 (+390.9%) Est. Cost $74.88 Unrealized +7.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $3,233 (+1627.1%) Shares 79,775 (+220.1%) Est. Cost $18.44 Unrealized +25.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $3,277 (+1298.8%) Shares 172,364 (+579.9%) Est. Cost $15.02 Unrealized -4.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $9,409 (+47.2%) Shares 57,102 (+19.4%) Est. Cost $145.26 Unrealized +7.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $41,683 (-6.6%) Shares 3,782,506 (+4.9%) Est. Cost $9.50 Unrealized +14.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $4,144 (+243.7%) Shares 129,013 (+79.3%) Est. Cost $25.49 Unrealized +2.5%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $61,865 (-4.5%) Shares 12,397,895 (+15.2%) Est. Cost $5.13 Unrealized +7.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $12,728 (+29.2%) Shares 57,259 (+16.6%) Est. Cost $89.46 Unrealized +121.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $8,549 (+50.1%) Shares 282,895 (+59.2%) Est. Cost $29.75 Unrealized +2.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $15,590 (+22.3%) Shares 7,264 (+1.9%) Est. Cost $1582.60 Unrealized +19.0%
ABVX ABIVAX SA 0.0%
Value ($000) $4,915 (+121.5%) Shares 35,532 (+36.0%) Est. Cost $99.03 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $3,451 (+338.3%) Shares 90,428 (+491.3%) Est. Cost $45.22 Unrealized +0.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $31,295 (-7.7%) Shares 126,692 (+1.9%) Est. Cost $141.05 Unrealized +78.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $3,456 (+278.5%) Shares 96,011 (+51.0%) Est. Cost $16.35 Unrealized +72.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,590 (+239.9%) Shares 125,979 (+124.9%) Est. Cost $19.84 Unrealized +29.0%
NI NISOURCE INC 0.0%
Value ($000) $60,683 (+4.3%) Shares 1,453,135 (+8.1%) Est. Cost $22.00 Unrealized +93.7%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $3,773 (+183.6%) Shares 1,098,021 (+175.9%) Est. Cost $2.95 Unrealized +16.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $32,602 (-6.9%) Shares 752,941 (+5.4%) Est. Cost $58.17 Unrealized -23.6%
RMD RESMED INC 0.0%
Value ($000) $20,733 (-10.3%) Shares 86,068 (+1.9%) Est. Cost $92.69 Unrealized +175.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $2,564 (+1174.9%) Shares 102,322 (+398.1%) Est. Cost $15.55 Unrealized +14.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $43,701 (+5.7%) Shares 1,894,274 (+13.8%) Est. Cost $24.80 Unrealized -11.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $17,686 (+15.2%) Shares 186,743 (+1.1%) Est. Cost $83.23 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $2,175 (-51.7%) Shares 14,311 (+2.3%) Est. Cost $243.49 Unrealized -5.4%
NUVL NUVALENT INC 0.0%
Value ($000) $7,863 (+41.1%) Shares 78,275 (+21.4%) Est. Cost $71.67 Unrealized +37.6%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1,684 (-57.0%) Shares 118,852 (+9.2%) Est. Cost $18.91 Unrealized +51.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,721 (-28.1%) Shares 237,478 (+3.6%) Est. Cost $31.05 Unrealized -13.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $3,129 (+241.0%) Shares 182,728 (+45.8%) Est. Cost $7.71 Unrealized +31.8%
BTG B2GOLD CORP 0.0%
Value ($000) $28,352 (-7.2%) Shares 6,283,749 (+1.7%) Est. Cost $2.89 Unrealized +61.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $9,320 (+30.8%) Shares 134,255 (+8.1%) Est. Cost $24.44 Unrealized +152.9%
BPOP POPULAR INC 0.0%
Value ($000) $45,614 (+5.0%) Shares 366,315 (+7.1%) Est. Cost $65.92 Unrealized +78.5%
NUVB NUVATION BIO INC 0.0%
Value ($000) $2,494 (+685.6%) Shares 278,831 (+224.9%) Est. Cost $5.36 Unrealized +15.6%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,023 (+109.9%) Shares 4,000,000 (+100.0%) Est. Cost $1.00 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $5,127 (+68.1%) Shares 128,479 (+71.6%) Est. Cost $41.74 Unrealized —
ADEA ADEIA INC 0.0%
Value ($000) $42,035 (+5.1%) Shares 2,436,796 (+2.4%) Est. Cost $9.06 Unrealized +63.3%
L LOEWS CORP 0.0%
Value ($000) $27,038 (+7.9%) Shares 255,426 (+2.3%) Est. Cost $59.85 Unrealized +72.5%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $2,872 (+204.4%) Shares 69,424 (+116.4%) Est. Cost $27.77 Unrealized +36.5%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2,467 (+326.4%) Shares 97,234 (+170.9%) Est. Cost $22.49 Unrealized -0.8%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $2,558 (+278.7%) Shares 91,508 (+121.8%) Est. Cost $15.13 Unrealized +35.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $7,067 (+35.5%) Shares 46,101 (+3.6%) Est. Cost $113.80 Unrealized +28.6%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $21,673 (+9.1%) Shares 363,291 (+1.7%) Est. Cost $49.19 Unrealized —
ABBV ABBVIE INC 0.6%
Value ($000) $682,422 (-0.3%) Shares 2,984,900 (+1.0%) Est. Cost $104.33 Unrealized +118.1%
PTC PTC INC 0.0%
Value ($000) $12,137 (-13.0%) Shares 69,656 (+1.4%) Est. Cost $50.48 Unrealized +268.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $43,652 (-3.9%) Shares 1,179,327 (+1.8%) Est. Cost $59.15 Unrealized -38.8%
GDX VANECK ETF TRUST 0.0%
Value ($000) $2,691 (+180.0%) Shares 31,377 (+149.4%) Est. Cost $69.81 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value ($000) $1,862 (+1209.1%) Shares 222,210 (+887.6%) Est. Cost $6.92 Unrealized +5.0%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $2,520 (+208.3%) Shares 11,409 (+33.6%) Est. Cost $127.26 Unrealized —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $3,500 (+94.2%) Shares 112,682 (+34.9%) Est. Cost $20.29 Unrealized +35.2%
POOL POOL CORP 0.0%
Value ($000) $5,428 (-23.6%) Shares 23,731 (+3.6%) Est. Cost $328.42 Unrealized -21.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $8,552 (+24.2%) Shares 769,451 (+3.0%) Est. Cost $18.68 Unrealized —
TBN TAMBORAN RES CORP 0.0%
Value ($000) $3,007 (+121.9%) Shares 111,199 (+125.4%) Est. Cost $23.81 Unrealized +6.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2,029 (+421.2%) Shares 21,940 (+318.1%) Est. Cost $118.72 Unrealized -19.4%
NTAP NETAPP INC 0.0%
Value ($000) $18,136 (-8.1%) Shares 169,351 (+1.6%) Est. Cost $39.54 Unrealized +187.4%
IJH ISHARES TR 0.1%
Value ($000) $62,346 (+2.6%) Shares 944,643 (+1.4%) Est. Cost $65.27 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $5,596 (+38.2%) Shares 1,352,730 (+4.0%) Est. Cost $4.70 Unrealized -17.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $69,588 (-2.2%) Shares 147,727 (+2.5%) Est. Cost $242.98 Unrealized +82.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $7,712 (+24.6%) Shares 440,953 (+47.2%) Est. Cost $15.04 Unrealized +25.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $27,567 (+5.8%) Shares 248,458 (+1.3%) Est. Cost $87.85 Unrealized +25.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $8,514 (+21.6%) Shares 285,708 (+23.3%) Est. Cost $26.74 Unrealized —
JHID JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $12,796 (+13.2%) Shares 336,000 (+6.3%) Est. Cost $30.34 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $4,281 (+52.5%) Shares 58,941 (+3.1%) Est. Cost $20.30 Unrealized +251.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $15,412 (+10.5%) Shares 344,854 (+15.3%) Est. Cost $46.15 Unrealized —
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $1,686 (+626.7%) Shares 60,080 (+607.2%) Est. Cost $27.95 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $36,184 (-3.8%) Shares 287,442 (+11.8%) Est. Cost $156.59 Unrealized -16.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $5,107 (+38.6%) Shares 141,246 (+32.9%) Est. Cost $26.52 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $47,944 (+3.0%) Shares 382,453 (+55.0%) Est. Cost $97.52 Unrealized +44.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,543 (+41.5%) Shares 55,283 (+2.4%) Est. Cost $35.51 Unrealized +110.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $9,029 (+17.1%) Shares 153,324 (+10.6%) Est. Cost $68.72 Unrealized -11.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $10,974 (+13.4%) Shares 490,781 (+2.5%) Est. Cost $18.05 Unrealized —
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $7,581 (+20.4%) Shares 330,483 (+7.8%) Est. Cost $19.66 Unrealized —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $2,147 (+144.7%) Shares 134,674 (+13.8%) Est. Cost $12.29 Unrealized +9.6%
WIX WIX COM LTD 0.0%
Value ($000) $2,495 (-33.5%) Shares 24,029 (+13.8%) Est. Cost $151.96 Unrealized -20.4%
AAXJ ISHARES TR 0.0%
Value ($000) $4,337 (+38.8%) Shares 46,579 (+35.9%) Est. Cost $87.70 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $60,736 (+2.0%) Shares 826,335 (+1.3%) Est. Cost $43.57 Unrealized +61.7%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $2,443 (-32.0%) Shares 192,822 (+2.1%) Est. Cost $16.28 Unrealized +5.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $33,600 (-3.3%) Shares 154,721 (+1.4%) Est. Cost $180.48 Unrealized +18.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $5,661 (-16.7%) Shares 112,052 (+10.7%) Est. Cost $55.17 Unrealized +14.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,104 (+57.1%) Shares 52,845 (+57.4%) Est. Cost $58.80 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $10,736 (+11.7%) Shares 128,408 (+6.6%) Est. Cost $73.68 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $12,881 (-8.0%) Shares 292,416 (+1.6%) Est. Cost $32.12 Unrealized +35.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $9,815 (+13.0%) Shares 145,646 (+3.1%) Est. Cost $97.69 Unrealized -34.1%
FOX FOX CORP 0.0%
Value ($000) $5,626 (+24.2%) Shares 86,651 (+9.6%) Est. Cost $35.00 Unrealized +66.8%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $2,337 (+86.7%) Shares 86,784 (+64.7%) Est. Cost $23.30 Unrealized +10.5%
IONQ IONQ INC 0.0%
Value ($000) $7,847 (-11.9%) Shares 174,835 (+20.7%) Est. Cost $23.36 Unrealized +139.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $9,539 (-9.8%) Shares 33,213 (+193.3%) Est. Cost $269.88 Unrealized +13.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $8,823 (+13.2%) Shares 111,351 (+4.3%) Est. Cost $61.77 Unrealized +24.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $2,721 (-27.4%) Shares 203,054 (+2.5%) Est. Cost $14.53 Unrealized +7.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5,074 (+25.1%) Shares 31,316 (+16.5%) Est. Cost $77.69 Unrealized +123.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $770 (-56.3%) Shares 22,139 (+4.3%) Est. Cost $22.53 Unrealized +248.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,900 (-12.6%) Shares 108,808 (+6.2%) Est. Cost $62.72 Unrealized +10.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $3,484 (+38.0%) Shares 144,445 (+3.1%) Est. Cost $21.47 Unrealized -6.7%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $2,155 (+80.1%) Shares 69,551 (+1.7%) Est. Cost $17.54 Unrealized +38.4%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1,343 (+235.6%) Shares 308,159 (+340.0%) Est. Cost $5.84 Unrealized -1.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,839 (+32.1%) Shares 133,863 (+1.7%) Est. Cost $33.33 Unrealized -20.3%
IRON DISC MEDICINE INC 0.0%
Value ($000) $4,072 (+29.5%) Shares 52,510 (+10.4%) Est. Cost $51.74 Unrealized +63.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $8,317 (+12.5%) Shares 592,834 (+2.7%) Est. Cost $12.63 Unrealized +6.4%
CRWV COREWEAVE INC 0.0%
Value ($000) $1,467 (-37.7%) Shares 20,491 (+19.1%) Est. Cost $111.09 Unrealized -8.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $21,369 (-4.0%) Shares 74,921 (+3.6%) Est. Cost $197.87 Unrealized +48.1%
LIF LIFE360 INC 0.0%
Value ($000) $1,593 (-35.6%) Shares 24,831 (+6.7%) Est. Cost $43.70 Unrealized +90.1%
NU NU HLDGS LTD 0.0%
Value ($000) $13,905 (+6.7%) Shares 830,667 (+2.0%) Est. Cost $11.12 Unrealized +44.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $64,689 (+1.3%) Shares 816,427 (+2.2%) Est. Cost $76.91 Unrealized +1.8%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $22,788 (+3.8%) Shares 962,566 (+5.0%) Est. Cost $23.87 Unrealized —
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $3,208 (+35.5%) Shares 24,873 (+13.2%) Est. Cost $70.54 Unrealized +94.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4,326 (+24.0%) Shares 97,740 (+12.1%) Est. Cost $33.44 Unrealized +21.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $4,364 (+23.7%) Shares 157,030 (+8.0%) Est. Cost $29.38 Unrealized -13.2%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $839 (-49.8%) Shares 123,024 (+4.4%) Est. Cost $13.98 Unrealized -40.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5,326 (+18.2%) Shares 401,035 (+8.6%) Est. Cost $14.12 Unrealized -10.6%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $1,801 (+80.4%) Shares 61,358 (+18.2%) Est. Cost $29.66 Unrealized -6.1%
OIH VANECK ETF TRUST 0.0%
Value ($000) $2,086 (+62.2%) Shares 7,326 (+48.0%) Est. Cost $258.35 Unrealized —
KVYO KLAVIYO INC 0.0%
Value ($000) $2,007 (+64.3%) Shares 61,810 (+40.1%) Est. Cost $30.97 Unrealized -9.6%
SPSK TIDAL TRUST I 0.0%
Value ($000) $5,593 (+16.0%) Shares 306,380 (+17.5%) Est. Cost $17.99 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $2,064 (+59.2%) Shares 68,254 (+4.2%) Est. Cost $36.11 Unrealized -32.0%
ACLX ARCELLX INC 0.0%
Value ($000) $3,669 (-17.0%) Shares 57,251 (+6.3%) Est. Cost $53.94 Unrealized +47.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1,957 (+61.6%) Shares 97,881 (+88.2%) Est. Cost $23.68 Unrealized -9.2%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $7,997 (+10.3%) Shares 305,333 (+12.4%) Est. Cost $22.70 Unrealized +15.4%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $5,202 (+16.4%) Shares 128,478 (+15.8%) Est. Cost $33.13 Unrealized +24.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $4,366 (+20.0%) Shares 224,834 (+7.8%) Est. Cost $12.08 Unrealized +48.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,213 (+148.3%) Shares 7,458 (+143.8%) Est. Cost $158.44 Unrealized -1.0%
BALL BALL CORP 0.0%
Value ($000) $8,009 (+9.9%) Shares 151,194 (+4.6%) Est. Cost $65.09 Unrealized -24.6%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,294 (+121.3%) Shares 13,165 (+117.6%) Est. Cost $92.61 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $7,668 (-8.3%) Shares 120,834 (+1.7%) Est. Cost $29.64 Unrealized +118.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $85,310 (-0.8%) Shares 181,506 (+3.5%) Est. Cost $316.74 Unrealized +60.8%
— AMCOR PLC 0.0%
Value ($000) $11,227 (+6.5%) Shares 1,346,203 (+4.5%) Est. Cost $9.47 Unrealized -12.9%
COMP COMPASS INC 0.0%
Value ($000) $2,473 (+37.7%) Shares 233,918 (+4.6%) Est. Cost $5.28 Unrealized +72.7%
CUBE CUBESMART 0.0%
Value ($000) $7,868 (-7.8%) Shares 218,090 (+3.9%) Est. Cost $40.37 Unrealized —
DOW DOW INC 0.0%
Value ($000) $9,975 (+7.2%) Shares 426,632 (+5.1%) Est. Cost $35.20 Unrealized -35.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $55,890 (-1.2%) Shares 172,247 (+5.5%) Est. Cost $258.46 Unrealized +29.3%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $1,130 (+141.5%) Shares 85,570 (+31.1%) Est. Cost $29.88 Unrealized -60.5%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3,765 (-14.6%) Shares 285,256 (+4.4%) Est. Cost $6.38 Unrealized +140.7%
DDS DILLARDS INC 0.0%
Value ($000) $1,539 (+72.2%) Shares 2,538 (+74.6%) Est. Cost $365.71 Unrealized +66.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,487 (+75.3%) Shares 177,486 (+9.2%) Est. Cost $18.75 Unrealized -62.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $1,258 (+102.0%) Shares 134,530 (+29.6%) Est. Cost $9.10 Unrealized -18.4%
MC MOELIS & CO 0.0%
Value ($000) $39,262 (+1.6%) Shares 571,167 (+5.4%) Est. Cost $53.57 Unrealized +22.8%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $5,505 (-10.2%) Shares 231,611 (+1.6%) Est. Cost $27.99 Unrealized —
BBNX BETA BIONICS INC 0.0%
Value ($000) $1,467 (+74.1%) Shares 46,439 (+9.5%) Est. Cost $18.70 Unrealized +42.8%
RNST RENASANT CORP 0.0%
Value ($000) $32,456 (-1.9%) Shares 921,521 (+2.8%) Est. Cost $38.13 Unrealized -7.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2,645 (+30.8%) Shares 149,965 (+16.7%) Est. Cost $18.03 Unrealized -8.3%
CPNG COUPANG INC 0.0%
Value ($000) $2,133 (-22.5%) Shares 90,433 (+5.8%) Est. Cost $21.61 Unrealized +31.7%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1,902 (+47.8%) Shares 27,260 (+1.5%) Est. Cost $24.97 Unrealized +129.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2,415 (+33.5%) Shares 69,909 (+5.1%) Est. Cost $26.49 Unrealized +20.3%
PHVS PHARVARIS N V 0.0%
Value ($000) $2,097 (+40.6%) Shares 79,890 (+33.6%) Est. Cost $21.06 Unrealized +14.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,693 (+28.9%) Shares 34,114 (+19.7%) Est. Cost $42.43 Unrealized +69.2%
GRAL GRAIL INC 0.0%
Value ($000) $1,481 (+68.8%) Shares 17,303 (+16.6%) Est. Cost $43.81 Unrealized +97.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1,320 (+82.0%) Shares 67,507 (+17.7%) Est. Cost $20.26 Unrealized -6.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5,067 (-10.4%) Shares 96,818 (+2.4%) Est. Cost $34.39 Unrealized +51.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $6,319 (+10.1%) Shares 312,340 (+11.1%) Est. Cost $18.40 Unrealized +7.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $8,111 (-6.6%) Shares 82,922 (+3.7%) Est. Cost $96.34 Unrealized +6.8%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1,293 (+80.4%) Shares 55,686 (+55.0%) Est. Cost $16.15 Unrealized +34.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $10,080 (+5.8%) Shares 148,002 (+4.0%) Est. Cost $74.26 Unrealized -11.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,001 (+110.0%) Shares 41,993 (+19.9%) Est. Cost $19.43 Unrealized +5.0%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1,697 (+42.5%) Shares 97,138 (+55.2%) Est. Cost $18.37 Unrealized —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $27,911 (+1.8%) Shares 1,850,876 (+5.6%) Est. Cost $17.17 Unrealized -1.8%
CIFR CIPHER MINING INC 0.0%
Value ($000) $2,382 (+26.5%) Shares 161,410 (+7.9%) Est. Cost $5.60 Unrealized +215.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,454 (+51.4%) Shares 32,622 (+36.3%) Est. Cost $35.12 Unrealized +19.6%
FMC FMC CORP 0.0%
Value ($000) $370 (-57.1%) Shares 26,709 (+4.0%) Est. Cost $95.05 Unrealized -80.1%
CLYM CLIMB BIO INC 0.0%
Value ($000) $567 (+624.7%) Shares 140,617 (+261.5%) Est. Cost $3.65 Unrealized -34.2%
ITT ITT INC 0.0%
Value ($000) $10,221 (+5.0%) Shares 58,908 (+8.2%) Est. Cost $60.60 Unrealized +195.7%
ROL ROLLINS INC 0.0%
Value ($000) $10,363 (+4.9%) Shares 172,666 (+2.7%) Est. Cost $28.35 Unrealized +106.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1,042 (-31.5%) Shares 128,649 (+1.6%) Est. Cost $9.82 Unrealized +17.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $8,337 (+6.0%) Shares 470,193 (+1.8%) Est. Cost $13.43 Unrealized +26.0%
EWW ISHARES INC 0.0%
Value ($000) $16,243 (+3.0%) Shares 234,288 (+1.3%) Est. Cost $60.67 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,840 (+8.8%) Shares 160,033 (+3.3%) Est. Cost $30.41 Unrealized +11.6%
LCID LUCID GROUP INC 0.0%
Value ($000) $393 (-53.9%) Shares 37,146 (+3.7%) Est. Cost $22.36 Unrealized -28.5%
CTVA CORTEVA INC 0.0%
Value ($000) $25,991 (+1.8%) Shares 387,756 (+2.7%) Est. Cost $50.43 Unrealized +28.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $2,537 (+21.7%) Shares 269,186 (+1.2%) Est. Cost $4.42 Unrealized +91.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $9,862 (+4.8%) Shares 286,189 (+2.0%) Est. Cost $30.91 Unrealized +9.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,508 (+37.8%) Shares 86,495 (+7.7%) Est. Cost $9.77 Unrealized +62.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $21,536 (+1.9%) Shares 34,587 (+3.2%) Est. Cost $482.00 Unrealized +28.9%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $9,934 (+4.3%) Shares 476,917 (+11.7%) Est. Cost $17.55 Unrealized +26.7%
DNOW DNOW INC 0.0%
Value ($000) $1,171 (+51.7%) Shares 88,362 (+74.6%) Est. Cost $17.74 Unrealized -20.9%
PPG PPG INDS INC 0.0%
Value ($000) $13,160 (+3.0%) Shares 128,442 (+5.7%) Est. Cost $99.79 Unrealized +0.3%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $2,451 (-13.6%) Shares 325,887 (+10.1%) Est. Cost $7.15 Unrealized +31.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $11,975 (-3.1%) Shares 58,064 (+2.4%) Est. Cost $91.72 Unrealized +120.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $32,868 (-1.1%) Shares 717,021 (+3.0%) Est. Cost $46.52 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $3,244 (-10.3%) Shares 28,551 (+5.0%) Est. Cost $71.70 Unrealized +69.6%
ZS ZSCALER INC 0.0%
Value ($000) $1,823 (-16.8%) Shares 8,093 (+10.5%) Est. Cost $197.54 Unrealized +42.9%
USAR USA RARE EARTH INC 0.0%
Value ($000) $564 (+185.1%) Shares 47,393 (+311.8%) Est. Cost $17.89 Unrealized +6.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $3,329 (-9.9%) Shares 53,864 (+20.9%) Est. Cost $70.07 Unrealized +11.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,080 (+49.9%) Shares 30,977 (+11.5%) Est. Cost $17.31 Unrealized +72.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,768 (+14.3%) Shares 258,231 (+4.4%) Est. Cost $9.86 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $1,919 (+22.0%) Shares 31,345 (+4.3%) Est. Cost $37.90 Unrealized +49.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $14,447 (+2.4%) Shares 292,109 (+4.9%) Est. Cost $48.83 Unrealized —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $912 (+58.2%) Shares 36,759 (+3.4%) Est. Cost $19.47 Unrealized +3.1%
OVV OVINTIV INC 0.0%
Value ($000) $8,031 (+4.4%) Shares 204,925 (+7.5%) Est. Cost $37.42 Unrealized +3.6%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $405 (-45.2%) Shares 45,305 (+4.2%) Est. Cost $19.34 Unrealized -36.8%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $994 (+49.5%) Shares 37,570 (+52.2%) Est. Cost $26.66 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $19,637 (+1.7%) Shares 143,668 (+8.4%) Est. Cost $94.12 Unrealized +41.9%
ROKU ROKU INC 0.0%
Value ($000) $2,848 (+12.8%) Shares 26,252 (+4.1%) Est. Cost $75.49 Unrealized +34.4%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1,027 (+44.5%) Shares 40,667 (+21.2%) Est. Cost $21.42 Unrealized +4.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,619 (+24.0%) Shares 4,019 (+44.0%) Est. Cost $394.76 Unrealized +4.9%
PI IMPINJ INC 0.0%
Value ($000) $2,892 (+12.1%) Shares 16,763 (+17.5%) Est. Cost $81.61 Unrealized +118.3%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $1,050 (+42.1%) Shares 25,598 (+36.3%) Est. Cost $29.07 Unrealized +33.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2,473 (+14.3%) Shares 33,451 (+19.1%) Est. Cost $91.96 Unrealized -23.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1,017 (-22.6%) Shares 62,222 (+4.6%) Est. Cost $26.03 Unrealized -29.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $3,191 (+10.1%) Shares 41,729 (+18.4%) Est. Cost $64.23 Unrealized +19.4%
W WAYFAIR INC 0.0%
Value ($000) $1,867 (+18.6%) Shares 18,589 (+5.5%) Est. Cost $64.43 Unrealized +49.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $367 (-44.1%) Shares 235,395 (+4.0%) Est. Cost $4.40 Unrealized -45.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,125 (+34.3%) Shares 92,648 (+29.3%) Est. Cost $8.14 Unrealized +49.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $689 (+71.4%) Shares 22,337 (+73.7%) Est. Cost $29.22 Unrealized +6.4%
RAAX VANECK ETF TRUST 0.0%
Value ($000) $629 (+82.5%) Shares 18,000 (+80.0%) Est. Cost $34.67 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3,586 (+8.4%) Shares 61,077 (+4.8%) Est. Cost $48.40 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $1,075 (+34.0%) Shares 20,420 (+34.5%) Est. Cost $51.38 Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $1,037 (-20.8%) Shares 101,118 (+42.1%) Est. Cost $12.05 Unrealized +18.1%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,575 (-14.6%) Shares 35,221 (+1.5%) Est. Cost $32.35 Unrealized +45.8%
TPG TPG INC 0.0%
Value ($000) $1,955 (+15.9%) Shares 30,616 (+4.3%) Est. Cost $45.04 Unrealized +31.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,007 (+36.2%) Shares 25,690 (+2.0%) Est. Cost $13.82 Unrealized +126.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $854 (+45.3%) Shares 24,272 (+8.6%) Est. Cost $29.48 Unrealized +20.2%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $421 (-38.7%) Shares 46,716 (+18.6%) Est. Cost $17.51 Unrealized -46.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,153 (+29.2%) Shares 555 (+3.9%) Est. Cost $1586.60 Unrealized +23.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $11,052 (+2.4%) Shares 42,236 (+4.7%) Est. Cost $175.79 Unrealized +45.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1,809 (+16.2%) Shares 157,815 (+15.5%) Est. Cost $6.43 Unrealized +123.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,804 (+16.3%) Shares 16,845 (+4.0%) Est. Cost $58.09 Unrealized +71.0%
ECL ECOLAB INC 0.0%
Value ($000) $38,491 (-0.6%) Shares 146,621 (+3.7%) Est. Cost $163.41 Unrealized +62.6%
TTAN SERVICETITAN INC 0.0%
Value ($000) $1,639 (+17.2%) Shares 15,391 (+10.9%) Est. Cost $108.53 Unrealized -10.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,778 (-11.8%) Shares 39,204 (+74.2%) Est. Cost $69.76 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $2,063 (-10.3%) Shares 69,611 (+4.5%) Est. Cost $17.86 Unrealized +66.9%
VSEC VSE CORP 0.0%
Value ($000) $1,865 (+14.5%) Shares 10,792 (+10.1%) Est. Cost $82.66 Unrealized +106.8%
DRS LEONARDO DRS INC 0.0%
Value ($000) $812 (-22.4%) Shares 23,824 (+3.3%) Est. Cost $20.85 Unrealized +76.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $13,285 (+1.8%) Shares 737,993 (+11.0%) Est. Cost $17.01 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,717 (+15.2%) Shares 38,550 (+4.3%) Est. Cost $34.22 Unrealized +20.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $5,237 (+4.5%) Shares 23,818 (+7.2%) Est. Cost $263.38 Unrealized -7.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,216 (+22.2%) Shares 29,353 (+4.3%) Est. Cost $32.17 Unrealized +19.9%
IOT SAMSARA INC 0.0%
Value ($000) $2,425 (+9.9%) Shares 68,407 (+15.5%) Est. Cost $35.41 Unrealized +9.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1,071 (+25.5%) Shares 36,919 (+3.6%) Est. Cost $20.55 Unrealized +24.4%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $923 (-18.6%) Shares 91,262 (+7.1%) Est. Cost $10.95 Unrealized +1.7%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $8,311 (-2.4%) Shares 18,631 (+5.7%) Est. Cost $177.24 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $8,878 (-2.3%) Shares 326,435 (+2.0%) Est. Cost $15.01 Unrealized +78.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $375 (+122.2%) Shares 91,975 (+93.6%) Est. Cost $6.55 Unrealized -31.6%
GTLB GITLAB INC 0.0%
Value ($000) $1,342 (-13.2%) Shares 35,761 (+4.3%) Est. Cost $53.58 Unrealized -19.2%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $1,542 (-11.6%) Shares 22,680 (+4.0%) Est. Cost $68.51 Unrealized +6.4%
TE T1 ENERGY INC 0.0%
Value ($000) $276 (+244.7%) Shares 41,250 (+12.5%) Est. Cost $1.99 Unrealized +121.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1,013 (-16.2%) Shares 263,883 (+17.7%) Est. Cost $3.60 Unrealized +27.0%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value ($000) $57 (-76.7%) Shares 11,524 (+15.3%) Est. Cost $7.02 Unrealized +65.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $627 (-23.0%) Shares 12,459 (+2.4%) Est. Cost $54.30 Unrealized +0.5%
ETSY ETSY INC 0.0%
Value ($000) $1,183 (-13.5%) Shares 21,334 (+3.5%) Est. Cost $74.85 Unrealized -18.5%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $439 (-29.4%) Shares 18,265 (+13.4%) Est. Cost $31.82 Unrealized +20.3%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $617 (+41.8%) Shares 87,961 (+23.8%) Est. Cost $7.00 Unrealized -9.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $39,999 (+0.5%) Shares 931,070 (+2.7%) Est. Cost $47.58 Unrealized -8.4%
DX DYNEX CAP INC 0.0%
Value ($000) $935 (+23.8%) Shares 66,706 (+8.6%) Est. Cost $13.61 Unrealized —
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $2,052 (-8.0%) Shares 62,671 (+6.5%) Est. Cost $34.53 Unrealized +3.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $954 (+22.2%) Shares 20,746 (+6.3%) Est. Cost $21.15 Unrealized +128.4%
LYFT LYFT INC 0.0%
Value ($000) $1,890 (-8.2%) Shares 97,581 (+4.3%) Est. Cost $15.47 Unrealized +34.4%
WEX WEX INC 0.0%
Value ($000) $4,054 (-4.0%) Shares 27,176 (+1.5%) Est. Cost $170.20 Unrealized -11.5%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $4,401 (+4.0%) Shares 113,923 (+2.9%) Est. Cost $38.09 Unrealized -0.6%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $1,399 (+13.6%) Shares 37,410 (+12.3%) Est. Cost $33.39 Unrealized +5.9%
QXO QXO INC 0.0%
Value ($000) $3,251 (+5.4%) Shares 168,529 (+4.1%) Est. Cost $24.21 Unrealized -20.8%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $980 (+20.0%) Shares 37,153 (+7.9%) Est. Cost $23.12 Unrealized +7.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,084 (+17.5%) Shares 88,752 (+15.0%) Est. Cost $8.05 Unrealized +52.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $595 (+36.7%) Shares 84,493 (+6.8%) Est. Cost $10.63 Unrealized -43.2%
IMTX IMMATICS N.V 0.0%
Value ($000) $557 (+39.7%) Shares 55,300 (+18.2%) Est. Cost $6.76 Unrealized +49.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $13,934 (+1.1%) Shares 227,962 (+12.5%) Est. Cost $77.16 Unrealized -18.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $637 (+30.4%) Shares 231,443 (+2.8%) Est. Cost $11.37 Unrealized -79.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,651 (-8.1%) Shares 110,535 (+4.1%) Est. Cost $17.40 Unrealized -10.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,370 (-9.4%) Shares 20,080 (+2.3%) Est. Cost $51.96 Unrealized +39.4%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $877 (+19.4%) Shares 4,454 (+1.2%) Est. Cost $37.25 Unrealized +357.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,185 (-10.6%) Shares 601,501 (+5.8%) Est. Cost $4.43 Unrealized -41.1%
RDDT REDDIT INC 0.0%
Value ($000) $1,912 (+7.9%) Shares 8,301 (+7.7%) Est. Cost $82.12 Unrealized +156.1%
RDNT RADNET INC 0.0%
Value ($000) $3,784 (+3.7%) Shares 53,003 (+10.7%) Est. Cost $38.23 Unrealized +101.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $627 (+27.6%) Shares 18,838 (+8.4%) Est. Cost $23.75 Unrealized +39.0%
S SENTINELONE INC 0.0%
Value ($000) $1,109 (-10.9%) Shares 73,947 (+4.6%) Est. Cost $20.10 Unrealized -18.5%
MEOH METHANEX CORP 0.0%
Value ($000) $11,903 (+1.1%) Shares 299,483 (+1.2%) Est. Cost $35.05 Unrealized +6.1%
EYPT EYEPOINT INC 0.0%
Value ($000) $416 (+45.6%) Shares 22,775 (+13.5%) Est. Cost $11.64 Unrealized +21.7%
SVRA SAVARA INC 0.0%
Value ($000) $263 (+91.2%) Shares 43,547 (+13.2%) Est. Cost $3.05 Unrealized +60.6%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $216 (+126.3%) Shares 14,012 (+26.6%) Est. Cost $28.78 Unrealized -59.2%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $300 (-28.4%) Shares 14,360 (+1.7%) Est. Cost $12.08 Unrealized +110.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $617 (+23.7%) Shares 80,660 (+30.6%) Est. Cost $6.97 Unrealized +11.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1,060 (-10.0%) Shares 133,373 (+3.1%) Est. Cost $10.43 Unrealized -22.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4,973 (-2.3%) Shares 15,557 (+5.5%) Est. Cost $87.16 Unrealized +305.6%
GPGI COMPOSECURE INC 0.0%
Value ($000) $617 (+22.3%) Shares 31,994 (+32.0%) Est. Cost $14.13 Unrealized +41.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $557 (-16.6%) Shares 20,490 (+4.3%) Est. Cost $56.72 Unrealized -49.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $294 (-27.0%) Shares 78,967 (+2.8%) Est. Cost $13.78 Unrealized -71.1%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $503 (+27.0%) Shares 18,531 (+142.9%) Est. Cost $44.70 Unrealized -9.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $2,103 (+5.3%) Shares 103,119 (+2.6%) Est. Cost $11.90 Unrealized +57.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $541 (-16.3%) Shares 40,862 (+3.8%) Est. Cost $22.86 Unrealized -40.3%
ALMS ALUMIS INC 0.0%
Value ($000) $172 (+149.1%) Shares 17,661 (+1.8%) Est. Cost $4.76 Unrealized +46.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,742 (+6.2%) Shares 66,541 (+7.2%) Est. Cost $10.51 Unrealized +165.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $1,249 (+8.8%) Shares 43,562 (+3.6%) Est. Cost $27.00 Unrealized +0.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $514 (-16.5%) Shares 19,896 (+3.0%) Est. Cost $34.42 Unrealized —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $200 (+101.0%) Shares 70,546 (+1.9%) Est. Cost $7.31 Unrealized -76.9%
XP XP INC 0.0%
Value ($000) $1,398 (-6.7%) Shares 85,405 (+7.1%) Est. Cost $17.97 Unrealized -2.0%
AIR AAR CORP 0.0%
Value ($000) $1,487 (-6.3%) Shares 17,964 (+1.5%) Est. Cost $44.07 Unrealized +87.7%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $217 (+86.6%) Shares 40,325 (+21.6%) Est. Cost $1.85 Unrealized +150.2%
WULF TERAWULF INC 0.0%
Value ($000) $1,862 (+5.7%) Shares 162,045 (+5.0%) Est. Cost $4.26 Unrealized +214.6%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $565 (+21.4%) Shares 18,269 (+47.7%) Est. Cost $34.77 Unrealized —
METC RAMACO RES INC 0.0%
Value ($000) $229 (-30.1%) Shares 12,736 (+28.8%) Est. Cost $15.77 Unrealized +66.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2,706 (+3.8%) Shares 115,541 (+3.0%) Est. Cost $9.13 Unrealized +173.3%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $130 (-42.5%) Shares 50,617 (+11.4%) Est. Cost $2.71 Unrealized +39.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $287 (+50.3%) Shares 32,342 (+42.5%) Est. Cost $6.76 Unrealized +27.4%
AVPT AVEPOINT INC 0.0%
Value ($000) $1,707 (+5.8%) Shares 122,908 (+14.3%) Est. Cost $10.33 Unrealized +33.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,573 (+6.2%) Shares 4,862 (+5.9%) Est. Cost $222.32 Unrealized +42.1%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $150 (-37.6%) Shares 28,033 (+12.1%) Est. Cost $4.55 Unrealized +74.8%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $143 (+166.1%) Shares 38,018 (+13.6%) Est. Cost $1.58 Unrealized +22.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2,341 (+4.0%) Shares 32,183 (+4.2%) Est. Cost $67.57 Unrealized +9.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $525 (-14.4%) Shares 69,325 (+3.7%) Est. Cost $7.16 Unrealized —
ESTC ELASTIC N V 0.0%
Value ($000) $1,447 (-5.5%) Shares 19,180 (+5.8%) Est. Cost $78.80 Unrealized +3.5%
OPRA OPERA LTD 0.0%
Value ($000) $208 (-28.8%) Shares 14,692 (+3.8%) Est. Cost $18.73 Unrealized —
IAC IAC INC 0.0%
Value ($000) $506 (+19.9%) Shares 12,940 (+4.5%) Est. Cost $46.15 Unrealized -24.1%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $379 (+27.0%) Shares 28,322 (+11.9%) Est. Cost $7.86 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $595 (+15.5%) Shares 29,755 (+5.5%) Est. Cost $14.56 Unrealized +34.2%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $293 (+36.5%) Shares 9,278 (+32.2%) Est. Cost $32.95 Unrealized -1.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,274 (+6.5%) Shares 14,759 (+1.8%) Est. Cost $108.04 Unrealized -22.1%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $329 (+30.7%) Shares 74 (+7.2%) Est. Cost $3511.75 Unrealized +12.6%
SYM SYMBOTIC INC 0.0%
Value ($000) $677 (+12.7%) Shares 11,375 (+2.1%) Est. Cost $32.57 Unrealized +102.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $259 (-22.7%) Shares 5,337 (+1.0%) Est. Cost $64.98 Unrealized -20.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $157,883 (-0.0%) Shares 1,204,768 (+11.1%) Est. Cost $106.23 Unrealized +29.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $838 (-7.9%) Shares 204,949 (+9.9%) Est. Cost $10.05 Unrealized -50.7%
LUXE LUXEXPERIENCE BV 0.0%
Value ($000) $184 (+61.9%) Shares 22,095 (+64.8%) Est. Cost $8.16 Unrealized —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $263 (-21.2%) Shares 33,280 (+5.1%) Est. Cost $3.23 Unrealized +253.7%
LINE LINEAGE INC 0.0%
Value ($000) $956 (-6.8%) Shares 27,325 (+2.8%) Est. Cost $68.54 Unrealized —
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $114 (-37.7%) Shares 20,847 (+11.8%) Est. Cost $15.41 Unrealized -52.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $782 (+9.5%) Shares 60,803 (+4.2%) Est. Cost $29.69 Unrealized —
BKV BKV CORP 0.0%
Value ($000) $323 (+26.3%) Shares 11,890 (+7.6%) Est. Cost $20.98 Unrealized +19.7%
PGEN PRECIGEN INC 0.0%
Value ($000) $234 (+40.1%) Shares 56,006 (+10.3%) Est. Cost $1.78 Unrealized +117.6%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $165 (+67.3%) Shares 16,947 (+32.3%) Est. Cost $5.10 Unrealized +57.5%
HNI HNI CORP 0.0%
Value ($000) $1,072 (+6.6%) Shares 25,500 (+18.7%) Est. Cost $37.08 Unrealized +13.9%
FRPT FRESHPET INC 0.0%
Value ($000) $546 (+13.5%) Shares 8,966 (+2.6%) Est. Cost $82.50 Unrealized -31.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $796 (+8.7%) Shares 6,717 (+2.3%) Est. Cost $85.71 Unrealized +29.9%
MH MCGRAW HILL INC 0.0%
Value ($000) $191 (+49.6%) Shares 11,566 (+13.7%) Est. Cost $14.51 Unrealized +0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1,177 (+5.6%) Shares 217,980 (+27.5%) Est. Cost $4.81 Unrealized +35.8%
DOLE DOLE PLC 0.0%
Value ($000) $378 (+19.8%) Shares 25,218 (+7.4%) Est. Cost $12.24 Unrealized +13.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $546 (+12.8%) Shares 76,195 (+19.0%) Est. Cost $4.92 Unrealized +44.6%
CHYM CHIME FINL INC 0.0%
Value ($000) $281 (+26.9%) Shares 11,173 (+1.7%) Est. Cost $28.29 Unrealized -24.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,050 (-5.4%) Shares 22,455 (+3.0%) Est. Cost $61.40 Unrealized -20.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,288 (-4.3%) Shares 123,620 (+13.2%) Est. Cost $9.09 Unrealized +51.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $754 (-7.0%) Shares 40,025 (+4.3%) Est. Cost $38.68 Unrealized -47.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,074 (-4.9%) Shares 184,294 (+29.9%) Est. Cost $4.85 Unrealized +50.4%
MCHI ISHARES TR 0.0%
Value ($000) $11,657 (+0.5%) Shares 194,049 (+10.1%) Est. Cost $47.96 Unrealized —
ORC ORCHID IS CAP INC 0.0%
Value ($000) $316 (+21.1%) Shares 43,934 (+17.9%) Est. Cost $7.82 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,051 (+5.2%) Shares 14,121 (+3.3%) Est. Cost $44.15 Unrealized +63.0%
EVEX EVE HLDG INC 0.0%
Value ($000) $135 (+54.6%) Shares 33,773 (+47.7%) Est. Cost $4.09 Unrealized +7.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,029 (+4.7%) Shares 24,326 (+4.2%) Est. Cost $88.74 Unrealized -54.0%
HLLY HOLLEY INC 0.0%
Value ($000) $102 (+82.9%) Shares 24,625 (+39.0%) Est. Cost $3.15 Unrealized +14.2%
CMPR CIMPRESS PLC 0.0%
Value ($000) $593 (+8.4%) Shares 8,905 (+2.6%) Est. Cost $46.98 Unrealized +44.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $96 (+90.8%) Shares 116,584 (+339.7%) Est. Cost $5.62 Unrealized -75.3%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $148 (+44.0%) Shares 45,804 (+91.2%) Est. Cost $3.21 Unrealized +37.8%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $245 (-15.6%) Shares 30,836 (+10.2%) Est. Cost $6.89 Unrealized +38.8%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $2,909 (+1.5%) Shares 85,169 (+8.0%) Est. Cost $44.67 Unrealized —
AMPL AMPLITUDE INC 0.0%
Value ($000) $516 (+9.2%) Shares 44,556 (+1.1%) Est. Cost $13.54 Unrealized -22.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $652 (+7.0%) Shares 42,206 (+4.7%) Est. Cost $13.07 Unrealized +20.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $15,645 (-0.3%) Shares 30,596 (+14.3%) Est. Cost $246.40 Unrealized +113.8%
LFMD LIFEMD INC 0.0%
Value ($000) $44 (-47.9%) Shares 13,044 (+3.7%) Est. Cost $8.88 Unrealized -45.3%
STNE STONECO LTD 0.0%
Value ($000) $1,830 (-2.2%) Shares 123,706 (+25.1%) Est. Cost $10.02 Unrealized —
PRME PRIME MEDICINE INC 0.0%
Value ($000) $110 (-27.0%) Shares 31,602 (+16.5%) Est. Cost $11.23 Unrealized -60.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $350 (+12.8%) Shares 34,986 (+1.3%) Est. Cost $26.13 Unrealized -65.0%
NBBK NB BANCORP INC 0.0%
Value ($000) $245 (+19.1%) Shares 12,354 (+6.1%) Est. Cost $15.16 Unrealized +25.5%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $205 (+22.6%) Shares 31,735 (+6.1%) Est. Cost $3.44 Unrealized +81.1%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $99 (+58.5%) Shares 49,864 (+29.8%) Est. Cost $4.45 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,293 (-2.7%) Shares 12,747 (+4.2%) Est. Cost $100.72 Unrealized +0.2%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $911 (+3.9%) Shares 10,651 (+4.2%) Est. Cost $65.09 Unrealized +37.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $333 (-9.4%) Shares 168,095 (+12.6%) Est. Cost $6.82 Unrealized -66.8%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $291 (+13.4%) Shares 38,285 (+34.1%) Est. Cost $11.03 Unrealized -33.5%
LAZ LAZARD INC 0.0%
Value ($000) $800 (-4.0%) Shares 16,468 (+4.3%) Est. Cost $40.60 Unrealized +22.9%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $859 (+4.0%) Shares 63,289 (+4.9%) Est. Cost $12.43 Unrealized +8.9%
PTLO PORTILLOS INC 0.0%
Value ($000) $92 (-25.7%) Shares 20,355 (+5.6%) Est. Cost $17.47 Unrealized -70.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2,737 (+1.2%) Shares 12,285 (+2.0%) Est. Cost $177.80 Unrealized +33.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $51,951 (+0.1%) Shares 689,740 (+1.8%) Est. Cost $71.07 Unrealized +5.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,171 (+2.5%) Shares 46,876 (+3.3%) Est. Cost $21.09 Unrealized +22.9%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $314 (+10.0%) Shares 5,859 (+2.6%) Est. Cost $33.37 Unrealized +22.7%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $77 (-26.8%) Shares 92,974 (+9.6%) Est. Cost $11.64 Unrealized -90.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $587 (+4.9%) Shares 16,181 (+9.6%) Est. Cost $15.40 Unrealized +160.4%
HUMA HUMACYTE INC 0.0%
Value ($000) $47 (-36.7%) Shares 48,828 (+14.7%) Est. Cost $3.40 Unrealized -58.4%
LDI LOANDEPOT INC 0.0%
Value ($000) $58 (-31.3%) Shares 28,098 (+1.8%) Est. Cost $2.32 Unrealized +19.8%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $55 (+93.0%) Shares 19,436 (+41.5%) Est. Cost $2.94 Unrealized -21.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $591 (+4.7%) Shares 82,792 (+5.8%) Est. Cost $7.17 Unrealized +34.2%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $245 (+11.9%) Shares 19,653 (+4.0%) Est. Cost $6.86 Unrealized —
SATL SATELLOGIC INC 0.0%
Value ($000) $46 (-35.0%) Shares 24,640 (+14.0%) Est. Cost $3.41 Unrealized —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $191 (+14.8%) Shares 23,354 (+24.6%) Est. Cost $5.41 Unrealized +66.9%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $114 (-16.8%) Shares 34,135 (+21.0%) Est. Cost $2.97 Unrealized +57.5%
KLTR KALTURA INC 0.0%
Value ($000) $47 (+89.2%) Shares 28,628 (+66.2%) Est. Cost $1.75 Unrealized -9.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $331 (-5.6%) Shares 4,845 (+3.0%) Est. Cost $73.81 Unrealized -4.7%
CDXS CODEXIS INC 0.0%
Value ($000) $53 (-25.7%) Shares 32,751 (+11.1%) Est. Cost $6.13 Unrealized -66.7%
HAFN HAFNIA LTD 0.0%
Value ($000) $240 (-7.0%) Shares 44,390 (+3.5%) Est. Cost $5.32 Unrealized +12.1%
NCNO NCINO INC 0.0%
Value ($000) $567 (-3.1%) Shares 22,103 (+2.5%) Est. Cost $31.25 Unrealized -18.8%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $172 (+11.0%) Shares 32,477 (+39.9%) Est. Cost $3.92 Unrealized +75.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,799 (+0.9%) Shares 20,581 (+2.5%) Est. Cost $59.75 Unrealized +42.7%
NMAX NEWSMAX INC 0.0%
Value ($000) $184 (+9.8%) Shares 23,808 (+76.2%) Est. Cost $11.81 Unrealized -18.7%
JBS JBS N.V. 0.0%
Value ($000) $1,075 (+1.5%) Shares 74,583 (+5.1%) Est. Cost $14.54 Unrealized -5.5%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $180 (-8.0%) Shares 35,880 (+13.6%) Est. Cost $3.43 Unrealized +128.7%
QTRX QUANTERIX CORP 0.0%
Value ($000) $90 (+19.9%) Shares 14,128 (+2.4%) Est. Cost $28.53 Unrealized -78.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $764 (-1.9%) Shares 1,722 (+3.3%) Est. Cost $502.19 Unrealized -7.7%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $8 (-64.0%) Shares 12,401 (+1.0%) Est. Cost $2.90 Unrealized -60.6%
QSI QUANTUM SI INC 0.0%
Value ($000) $53 (-20.8%) Shares 48,372 (+1.5%) Est. Cost $1.30 Unrealized +25.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $617 (-2.2%) Shares 18,518 (+4.2%) Est. Cost $23.28 Unrealized +46.9%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $196 (+7.2%) Shares 18,886 (+20.1%) Est. Cost $9.33 Unrealized +28.8%
BRCC BRC INC 0.0%
Value ($000) $33 (-27.3%) Shares 30,110 (+2.1%) Est. Cost $1.59 Unrealized -18.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,600 (+0.8%) Shares 8,375 (+3.4%) Est. Cost $93.43 Unrealized +104.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $477 (+2.6%) Shares 95,480 (+4.0%) Est. Cost $11.13 Unrealized —
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $85 (+15.9%) Shares 17,868 (+5.1%) Est. Cost $3.32 Unrealized +36.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1,019 (+1.1%) Shares 12,775 (+4.2%) Est. Cost $74.25 Unrealized +11.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $61 (+21.0%) Shares 15,952 (+2.6%) Est. Cost $7.42 Unrealized -47.6%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $49 (-17.0%) Shares 12,966 (+15.8%) Est. Cost $4.33 Unrealized +1.5%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $36 (-21.4%) Shares 12,117 (+10.4%) Est. Cost $8.94 Unrealized -58.9%
SPWR SUNPOWER INC 0.0%
Value ($000) $29 (+50.2%) Shares 18,609 (+68.4%) Est. Cost $1.68 Unrealized +2.4%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $594 (-1.5%) Shares 59,862 (+2.9%) Est. Cost $12.13 Unrealized -18.3%
TOST TOAST INC 0.0%
Value ($000) $893 (+1.0%) Shares 25,145 (+3.9%) Est. Cost $26.05 Unrealized +38.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,135 (+0.8%) Shares 9,111 (+4.2%) Est. Cost $156.05 Unrealized -18.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $185 (+4.1%) Shares 14,878 (+6.9%) Est. Cost $12.14 Unrealized +1.7%
FNKO FUNKO INC 0.0%
Value ($000) $51 (+15.4%) Shares 14,948 (+16.8%) Est. Cost $13.80 Unrealized -77.2%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $48 (-11.8%) Shares 34,098 (+1.9%) Est. Cost $1.12 Unrealized +30.3%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $49 (-11.6%) Shares 13,836 (+20.4%) Est. Cost $5.55 Unrealized -25.9%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $67 (-8.3%) Shares 12,599 (+7.0%) Est. Cost $5.95 Unrealized -11.4%
VVX V2X INC 0.0%
Value ($000) $577 (+1.0%) Shares 10,585 (+7.6%) Est. Cost $47.34 Unrealized +18.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $526 (-1.1%) Shares 18,228 (+26.8%) Est. Cost $100.22 Unrealized -65.2%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1,354 (-0.4%) Shares 22,423 (+4.9%) Est. Cost $52.62 Unrealized +12.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $171 (+3.3%) Shares 12,794 (+1.7%) Est. Cost $12.76 Unrealized +5.9%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $45 (+13.5%) Shares 43,748 (+44.6%) Est. Cost $1.23 Unrealized +0.7%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $78 (+7.1%) Shares 21,831 (+5.0%) Est. Cost $2.56 Unrealized +45.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $87 (-5.6%) Shares 24,758 (+7.0%) Est. Cost $3.78 Unrealized +7.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,952 (-0.2%) Shares 60,904 (+10.2%) Est. Cost $52.70 Unrealized -38.5%
FIG FIGMA INC 0.0%
Value ($000) $443 (-0.7%) Shares 11,854 (+37.9%) Est. Cost $62.21 Unrealized -27.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $326 (+0.8%) Shares 26,988 (+13.4%) Est. Cost $5.90 Unrealized +130.3%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $153 (-1.6%) Shares 41,857 (+12.7%) Est. Cost $4.17 Unrealized -7.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $895 (-0.3%) Shares 106,670 (+6.0%) Est. Cost $10.44 Unrealized -16.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,433 (-0.2%) Shares 131,473 (+4.3%) Est. Cost $10.13 Unrealized —
ALT ALTIMMUNE INC 0.0%
Value ($000) $100 (+1.7%) Shares 27,596 (+6.2%) Est. Cost $5.14 Unrealized -15.3%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $166 (+0.9%) Shares 14,320 (+4.6%) Est. Cost $12.50 Unrealized -4.1%
KOPN KOPIN CORP 0.0%
Value ($000) $127 (+1.1%) Shares 54,103 (+5.0%) Est. Cost $1.38 Unrealized +109.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $319 (+0.2%) Shares 27,896 (+4.9%) Est. Cost $31.65 Unrealized -65.2%

Exited Positions (142)

IVW ISHARES TR 0.3%
Value ($000) $351,117 Shares 2,908,525 Est. Cost $112.15 Unrealized —
SPYM SPDR SERIES TRUST 0.3%
Value ($000) $324,773 Shares 4,145,679 Est. Cost $61.16 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $134,477 Shares 2,040,005 Est. Cost $56.53 Unrealized —
— SOUTHERN CO 0.1%
Value ($000) $65,765 Shares 59,035,000 Est. Cost $1.11 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $54,808 Shares 933,373 Est. Cost $58.72 Unrealized —
GLDM WORLD GOLD TR 0.0%
Value ($000) $42,424 Shares 554,924 Est. Cost $46.08 Unrealized —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $29,241 Shares 30,596,000 Est. Cost $82.34 Unrealized —
PONY PONY AI INC 0.0%
Value ($000) $26,611 Shares 1,183,234 Est. Cost $12.06 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $21,095 Shares 198,090 Est. Cost $106.50 Unrealized —
— KELLANOVA 0.0%
Value ($000) $11,778 Shares 143,594 Est. Cost $47.01 Unrealized +75.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,165 Shares 34,071 Est. Cost $239.64 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $6,306 Shares 132,817 Est. Cost $36.37 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5,992 Shares 214,678 Est. Cost $28.53 Unrealized -9.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $5,248 Shares 62,515 Est. Cost $47.46 Unrealized +85.8%
— MERUS N V 0.0%
Value ($000) $4,557 Shares 48,399 Est. Cost $45.91 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $4,333 Shares 34,404 Est. Cost $107.61 Unrealized —
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $4,172 Shares 180,066 Est. Cost $25.12 Unrealized —
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value ($000) $3,902 Shares 85,229 Est. Cost $45.78 Unrealized —
EPP ISHARES INC 0.0%
Value ($000) $3,747 Shares 72,666 Est. Cost $51.56 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $3,473 Shares 78,560 Est. Cost $39.71 Unrealized —
— ALLETE INC 0.0%
Value ($000) $3,385 Shares 50,975 Est. Cost $64.35 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $2,963 Shares 236,689 Est. Cost $6.27 Unrealized —
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $2,906 Shares 112,855 Est. Cost $24.35 Unrealized -4.6%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,380 Shares 1,950,000 Est. Cost $1.22 Unrealized —
— LANTHEUS HLDGS INC 0.0%
Value ($000) $2,214 Shares 2,105,000 Est. Cost $1.05 Unrealized —
— SHOPIFY INC 0.0%
Value ($000) $1,895 Shares 1,800,000 Est. Cost $1.05 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $1,831 Shares 7,567 Est. Cost $241.96 Unrealized —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $1,823 Shares 130,638 Est. Cost $11.36 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,632 Shares 1,230,000 Est. Cost $1.33 Unrealized —
— FLUOR CORP 0.0%
Value ($000) $1,589 Shares 1,340,000 Est. Cost $1.19 Unrealized —
— METSERA INC 0.0%
Value ($000) $1,509 Shares 28,844 Est. Cost $28.27 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,426 Shares 159,173 Est. Cost $9.90 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1,207 Shares 75,795 Est. Cost $14.36 Unrealized —
— PREMIER INC 0.0%
Value ($000) $1,103 Shares 39,694 Est. Cost $21.77 Unrealized —
NLR VANECK ETF TRUST 0.0%
Value ($000) $1,031 Shares 7,600 Est. Cost $135.65 Unrealized —
— 89BIO INC 0.0%
Value ($000) $978 Shares 66,536 Est. Cost $11.70 Unrealized —
— SHIFT4 PMTS INC 0.0%
Value ($000) $956 Shares 930,000 Est. Cost $1.03 Unrealized —
— WNS HLDGS LTD 0.0%
Value ($000) $879 Shares 11,531 Est. Cost $52.50 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $830 Shares 125,892 Est. Cost $5.66 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value ($000) $655 Shares 9,325 Est. Cost $64.49 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $622 Shares 62,526 Est. Cost $8.58 Unrealized —
— VERITEX HLDGS INC 0.0%
Value ($000) $616 Shares 18,359 Est. Cost $23.19 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $611 Shares 2,898 Est. Cost $31.26 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $582 Shares 89,055 Est. Cost $8.13 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $531 Shares 500,000 Est. Cost $1.00 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $487 Shares 28,337 Est. Cost $14.48 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $465 Shares 10,978 Est. Cost $32.81 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value ($000) $433 Shares 10,061 Est. Cost $27.10 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $409 Shares 28,346 Est. Cost $14.51 Unrealized —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $407 Shares 40,047 Est. Cost $13.08 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $400 Shares 19,748 Est. Cost $40.63 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $395 Shares 15,879 Est. Cost $21.97 Unrealized —
— VIMEO INC 0.0%
Value ($000) $378 Shares 48,764 Est. Cost $5.69 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $364 Shares 131,921 Est. Cost $5.38 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $340 Shares 14,848 Est. Cost $30.88 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $339 Shares 6,807 Est. Cost $30.51 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $334 Shares 69,235 Est. Cost $24.93 Unrealized -82.2%
CABO CABLE ONE INC 0.0%
Value ($000) $311 Shares 1,754 Est. Cost $1138.75 Unrealized -88.0%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $304 Shares 323,205 Est. Cost $1.06 Unrealized —
AEHR AEHR TEST SYS 0.0%
Value ($000) $287 Shares 9,534 Est. Cost $33.45 Unrealized -27.7%
— TOURMALINE BIO INC 0.0%
Value ($000) $280 Shares 5,848 Est. Cost $47.83 Unrealized —
LBRX LB PHARMACEUTICALS INC 0.0%
Value ($000) $276 Shares 17,488 Est. Cost $15.87 Unrealized +10.1%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $270 Shares 1,571 Est. Cost $168.67 Unrealized -14.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $270 Shares 2,785 Est. Cost $68.23 Unrealized —
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $270 Shares 10,399 Est. Cost $23.15 Unrealized -11.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $267 Shares 9,362 Est. Cost $37.70 Unrealized —
— THE ODP CORP 0.0%
Value ($000) $260 Shares 9,348 Est. Cost $27.21 Unrealized —
IIIV I3 VERTICALS INC 0.0%
Value ($000) $258 Shares 7,940 Est. Cost $25.32 Unrealized +11.2%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $256 Shares 6,322 Est. Cost $51.68 Unrealized -25.0%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $253 Shares 10,251 Est. Cost $23.91 Unrealized —
— MAC COPPER LIMITED 0.0%
Value ($000) $249 Shares 20,427 Est. Cost $13.14 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $245 Shares 3,781 Est. Cost $64.73 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $242 Shares 8,560 Est. Cost $26.38 Unrealized -4.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $242 Shares 8,204 Est. Cost $21.45 Unrealized +13.5%
IXC ISHARES TR 0.0%
Value ($000) $241 Shares 5,775 Est. Cost $41.75 Unrealized —
IIIN INSTEEL INDS INC 0.0%
Value ($000) $239 Shares 6,230 Est. Cost $32.25 Unrealized -0.9%
— MERIDIANLINK INC 0.0%
Value ($000) $239 Shares 11,972 Est. Cost $17.70 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $238 Shares 5,465 Est. Cost $50.07 Unrealized -26.0%
— INFORMATICA INC 0.0%
Value ($000) $236 Shares 9,515 Est. Cost $29.72 Unrealized —
VTS VITESSE ENERGY INC 0.0%
Value ($000) $235 Shares 10,113 Est. Cost $21.16 Unrealized +0.9%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $230 Shares 5,828 Est. Cost $31.74 Unrealized +12.8%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $225 Shares 9,539 Est. Cost $12.55 Unrealized +61.9%
TRNS TRANSCAT INC 0.0%
Value ($000) $225 Shares 3,067 Est. Cost $88.37 Unrealized -29.5%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $223 Shares 6,166 Est. Cost $31.09 Unrealized +7.5%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $220 Shares 6,508 Est. Cost $26.97 Unrealized +14.9%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $220 Shares 16,855 Est. Cost $13.05 Unrealized —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $217 Shares 10,791 Est. Cost $11.16 Unrealized +82.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $216 Shares 8,788 Est. Cost $18.74 Unrealized +18.7%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $215 Shares 3,811 Est. Cost $48.43 Unrealized +17.8%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $213 Shares 5,759 Est. Cost $30.48 Unrealized +6.8%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $213 Shares 6,553 Est. Cost $48.96 Unrealized -40.8%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $212 Shares 4,763 Est. Cost $41.39 Unrealized +4.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $211 Shares 1,640 Est. Cost $133.31 Unrealized -11.5%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $210 Shares 4,967 Est. Cost $37.47 Unrealized +1.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $210 Shares 6,026 Est. Cost $22.82 Unrealized +40.2%
CEVA CEVA INC 0.0%
Value ($000) $209 Shares 7,913 Est. Cost $23.29 Unrealized +5.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $208 Shares 10,623 Est. Cost $15.45 Unrealized +31.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $208 Shares 5,381 Est. Cost $24.30 Unrealized —
ODC OIL DRI CORP AMER 0.0%
Value ($000) $207 Shares 3,395 Est. Cost $48.54 Unrealized +14.2%
RDVT RED VIOLET INC 0.0%
Value ($000) $206 Shares 3,948 Est. Cost $43.64 Unrealized +24.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $204 Shares 1,815 Est. Cost $106.18 Unrealized -1.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $203 Shares 4,000 Est. Cost $50.30 Unrealized —
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $202 Shares 14,834 Est. Cost $9.63 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $200 Shares 7,319 Est. Cost $24.29 Unrealized +17.1%
— ZIMVIE INC 0.0%
Value ($000) $191 Shares 10,064 Est. Cost $17.84 Unrealized —
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $189 Shares 24,512 Est. Cost $2.70 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $185 Shares 10,280 Est. Cost $56.41 Unrealized -67.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $183 Shares 10,285 Est. Cost $13.30 Unrealized +32.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $182 Shares 11,494 Est. Cost $47.35 Unrealized -62.9%
— VITAL ENERGY INC 0.0%
Value ($000) $172 Shares 10,205 Est. Cost $61.58 Unrealized —
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $169 Shares 10,708 Est. Cost $16.40 Unrealized +1.7%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $160 Shares 10,350 Est. Cost $13.34 Unrealized +24.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $145 Shares 10,103 Est. Cost $27.54 Unrealized -42.1%
MAGN MAGNERA CORP 0.0%
Value ($000) $133 Shares 11,367 Est. Cost $13.76 Unrealized -15.8%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $112 Shares 12,118 Est. Cost $10.16 Unrealized -26.8%
DCTH DELCATH SYS INC 0.0%
Value ($000) $111 Shares 10,316 Est. Cost $13.94 Unrealized -28.7%
— BERRY CORP 0.0%
Value ($000) $109 Shares 28,849 Est. Cost $8.45 Unrealized —
AIP ARTERIS INC 0.0%
Value ($000) $107 Shares 10,580 Est. Cost $7.61 Unrealized +90.5%
— WIDEOPENWEST INC 0.0%
Value ($000) $105 Shares 20,326 Est. Cost $13.99 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $93 Shares 11,240 Est. Cost $47.09 Unrealized -82.1%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $90 Shares 11,985 Est. Cost $19.63 Unrealized -64.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $90 Shares 10,869 Est. Cost $15.08 Unrealized -46.1%
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 13,679 Est. Cost $5.67 Unrealized —
MITT AG MTG INVT TR INC 0.0%
Value ($000) $75 Shares 10,295 Est. Cost $7.55 Unrealized —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $74 Shares 10,039 Est. Cost $6.74 Unrealized +9.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $73 Shares 13,158 Est. Cost $20.65 Unrealized -72.1%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $67 Shares 17,394 Est. Cost $7.57 Unrealized -58.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $63 Shares 10,032 Est. Cost $4.88 Unrealized +20.4%
— TILE SHOP HLDGS INC 0.0%
Value ($000) $63 Shares 10,380 Est. Cost $7.01 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $62 Shares 10,141 Est. Cost $20.94 Unrealized -75.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $62 Shares 15,255 Est. Cost $9.66 Unrealized -71.3%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $58 Shares 37,884 Est. Cost $8.04 Unrealized -85.6%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $54 Shares 10,664 Est. Cost $5.33 Unrealized +13.1%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $54 Shares 13,132 Est. Cost $3.28 Unrealized —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 19,072 Est. Cost $2.92 Unrealized -18.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $47 Shares 29,401 Est. Cost $1.53 Unrealized —
DCGO DOCGO INC 0.0%
Value ($000) $43 Shares 31,299 Est. Cost $6.36 Unrealized -83.2%
— RITHM PPTY TR INC 0.0%
Value ($000) $42 Shares 16,680 Est. Cost $2.70 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $33 Shares 19,224 Est. Cost $10.23 Unrealized —
ILLR TRILLER GROUP INC 0.0%
Value ($000) $27 Shares 32,773 Est. Cost $0.68 Unrealized -11.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $17 Shares 11,047 Est. Cost $2.32 Unrealized -19.9%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $7 Shares 16,358 Est. Cost $0.46 Unrealized —

Decreased Positions (1802)

ENB ENBRIDGE INC 0.4%
Value ($000) $533,960 (-52.0%) Shares 11,137,052 (-49.5%) Est. Cost $32.43 Unrealized +45.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3,627 (-99.0%) Shares 25,270 (-99.0%) Est. Cost $116.43 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $275,399 (-56.8%) Shares 313,206 (-60.9%) Est. Cost $186.63 Unrealized +335.8%
ORCL ORACLE CORP 0.3%
Value ($000) $416,356 (-46.4%) Shares 2,133,705 (-22.7%) Est. Cost $73.02 Unrealized +226.0%
LLY ELI LILLY & CO 1.2%
Value ($000) $1,506,155 (+25.5%) Shares 1,400,295 (-11.0%) Est. Cost $141.77 Unrealized +574.0%
LNG CHENIERE ENERGY INC 0.7%
Value ($000) $810,709 (-25.6%) Shares 4,170,530 (-10.0%) Est. Cost $94.21 Unrealized +122.9%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $98 (-100.0%) Shares 12,594 (-99.0%) Est. Cost $8.52 Unrealized +0.3%
URI UNITED RENTALS INC 0.5%
Value ($000) $586,008 (-27.8%) Shares 724,074 (-14.8%) Est. Cost $410.15 Unrealized +111.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $15,590 (-93.5%) Shares 243,443 (-93.9%) Est. Cost $59.57 Unrealized —
GOOG ALPHABET INC 0.8%
Value ($000) $1,014,312 (+27.1%) Shares 3,230,629 (-1.4%) Est. Cost $108.85 Unrealized +163.0%
SU SUNCOR ENERGY INC NEW 0.6%
Value ($000) $741,829 (-21.6%) Shares 16,681,623 (-26.2%) Est. Cost $25.35 Unrealized +66.7%
LEN LENNAR CORP 0.5%
Value ($000) $626,013 (-24.1%) Shares 6,089,621 (-7.0%) Est. Cost $81.10 Unrealized +48.8%
GOOGL ALPHABET INC 2.8%
Value ($000) $3,383,986 (+6.1%) Shares 10,810,629 (-17.6%) Est. Cost $110.41 Unrealized +158.7%
MS MORGAN STANLEY 0.3%
Value ($000) $418,883 (-29.9%) Shares 2,358,594 (-37.2%) Est. Cost $45.80 Unrealized +263.5%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $415,623 (-29.9%) Shares 1,532,455 (-36.5%) Est. Cost $140.41 Unrealized +78.5%
FWONK LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $362,915 (-32.1%) Shares 3,684,043 (-28.0%) Est. Cost $63.40 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $256,536 (-35.5%) Shares 3,217,558 (-35.3%) Est. Cost $79.05 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $9,133 (-93.8%) Shares 101,480 (-94.2%) Est. Cost $69.68 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $15,952 (-89.6%) Shares 165,677 (-89.7%) Est. Cost $88.76 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $301,729 (-31.0%) Shares 440,466 (-32.6%) Est. Cost $553.97 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $55,088 (-69.7%) Shares 574,307 (-71.4%) Est. Cost $85.83 Unrealized +6.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $571 (-99.5%) Shares 4,853 (-99.5%) Est. Cost $103.83 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $51,790 (-69.7%) Shares 578,914 (-70.4%) Est. Cost $80.34 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $327,250 (-26.6%) Shares 2,778,152 (-30.3%) Est. Cost $53.82 Unrealized +98.9%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $329,831 (+56.0%) Shares 1,155,280 (-8.5%) Est. Cost $71.07 Unrealized +222.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $781,589 (-12.7%) Shares 2,365,828 (-8.8%) Est. Cost $311.83 Unrealized +8.1%
BX BLACKSTONE INC 0.1%
Value ($000) $65,172 (-63.3%) Shares 422,812 (-59.4%) Est. Cost $132.33 Unrealized +14.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $153,275 (-41.2%) Shares 28,538 (-40.9%) Est. Cost $3813.20 Unrealized +34.7%
FNV FRANCO NEV CORP 0.2%
Value ($000) $218,140 (-31.6%) Shares 1,050,159 (-26.7%) Est. Cost $125.46 Unrealized +61.6%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $9,643 (-90.7%) Shares 373,488 (-90.8%) Est. Cost $25.49 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $9,248 (-90.8%) Shares 96,174 (-90.8%) Est. Cost $96.07 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,474 (-97.3%) Shares 29,546 (-97.3%) Est. Cost $84.97 Unrealized —
AZO AUTOZONE INC 0.1%
Value ($000) $153,750 (-37.1%) Shares 45,334 (-20.4%) Est. Cost $2790.05 Unrealized +35.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $67,846 (-56.8%) Shares 683,466 (-63.6%) Est. Cost $94.30 Unrealized -1.6%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $500 (-99.4%) Shares 5,139 (-99.4%) Est. Cost $98.04 Unrealized —
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $186,293 (-29.5%) Shares 2,279,934 (-15.4%) Est. Cost $65.61 Unrealized +37.2%
EBAY EBAY INC. 0.1%
Value ($000) $132,676 (-36.2%) Shares 1,523,259 (-33.4%) Est. Cost $39.03 Unrealized +121.3%
KLAC KLA CORP 0.4%
Value ($000) $484,165 (-12.8%) Shares 398,388 (-22.6%) Est. Cost $223.88 Unrealized +423.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $113,417 (-37.8%) Shares 336,888 (-37.0%) Est. Cost $151.28 Unrealized +125.3%
BWX SPDR SERIES TRUST 0.1%
Value ($000) $62,163 (-51.2%) Shares 2,759,114 (-50.2%) Est. Cost $22.85 Unrealized —
IYC ISHARES TR 0.1%
Value ($000) $62,404 (-50.7%) Shares 605,098 (-49.9%) Est. Cost $104.80 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $81,216 (-43.9%) Shares 917,799 (-42.1%) Est. Cost $88.15 Unrealized —
CRM SALESFORCE INC 0.6%
Value ($000) $685,461 (+10.2%) Shares 2,587,228 (-1.4%) Est. Cost $193.53 Unrealized +28.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $151,143 (-29.5%) Shares 514,386 (-26.8%) Est. Cost $214.65 Unrealized +34.4%
STN STANTEC INC 0.1%
Value ($000) $138,014 (-31.5%) Shares 1,459,496 (-21.8%) Est. Cost $77.61 Unrealized —
TXN TEXAS INSTRS INC 0.5%
Value ($000) $558,020 (-9.9%) Shares 3,215,015 (-4.6%) Est. Cost $146.56 Unrealized +16.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $110,078 (-34.5%) Shares 425,354 (-21.6%) Est. Cost $202.42 Unrealized +30.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $33,683 (-62.6%) Shares 480,369 (-59.1%) Est. Cost $49.36 Unrealized +47.4%
BND VANGUARD BD INDEX FDS 0.8%
Value ($000) $954,587 (-5.6%) Shares 12,887,730 (-5.2%) Est. Cost $77.97 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $149,669 (-27.1%) Shares 816,082 (-33.5%) Est. Cost $65.05 Unrealized +166.4%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $115,912 (-32.1%) Shares 11,102,643 (-8.2%) Est. Cost $25.30 Unrealized -50.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value ($000) $241,566 (-18.4%) Shares 4,602,614 (-11.5%) Est. Cost $45.58 Unrealized +17.3%
COR CENCORA INC 0.3%
Value ($000) $310,749 (-14.9%) Shares 919,553 (-21.3%) Est. Cost $220.64 Unrealized +54.4%
BRO BROWN & BROWN INC 0.1%
Value ($000) $162,726 (-24.8%) Shares 2,041,737 (-11.5%) Est. Cost $68.17 Unrealized +22.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $49,170 (-51.9%) Shares 53,833 (-51.5%) Est. Cost $626.93 Unrealized +53.2%
AEM AGNICO EAGLE MINES LTD 0.5%
Value ($000) $637,713 (-7.6%) Shares 3,753,351 (-8.3%) Est. Cost $70.20 Unrealized +139.1%
SE SEA LTD 0.1%
Value ($000) $120,746 (-29.8%) Shares 946,509 (-1.6%) Est. Cost $167.24 Unrealized —
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $440,182 (-10.3%) Shares 2,505,148 (-10.2%) Est. Cost $107.79 Unrealized +60.3%
AAPL APPLE INC 2.8%
Value ($000) $3,411,920 (-1.5%) Shares 12,545,302 (-7.7%) Est. Cost $87.56 Unrealized +206.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $17,741 (-73.7%) Shares 373,124 (-75.8%) Est. Cost $46.61 Unrealized -1.7%
AVTR AVANTOR INC 0.1%
Value ($000) $100,096 (-33.2%) Shares 8,734,396 (-27.3%) Est. Cost $21.17 Unrealized -41.9%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $202,556 (-19.5%) Shares 3,111,899 (-33.5%) Est. Cost $45.18 Unrealized +35.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $200,332 (-19.7%) Shares 1,247,963 (-18.8%) Est. Cost $64.75 Unrealized +137.2%
AVGO BROADCOM INC 1.2%
Value ($000) $1,518,707 (+3.3%) Shares 4,381,960 (-1.7%) Est. Cost $149.30 Unrealized +139.1%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $112,946 (-29.7%) Shares 2,922,103 (-36.6%) Est. Cost $23.61 Unrealized +47.6%
SHOP SHOPIFY INC 1.0%
Value ($000) $1,251,931 (+3.9%) Shares 7,758,705 (-4.3%) Est. Cost $78.70 Unrealized +104.0%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $144,573 (-23.9%) Shares 5,714,335 (-25.4%) Est. Cost $18.57 Unrealized +31.8%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $62,056 (-40.1%) Shares 1,781,545 (-43.4%) Est. Cost $41.17 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $42,074 (-49.1%) Shares 201,909 (-47.6%) Est. Cost $146.61 Unrealized +39.2%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $116,788 (-25.4%) Shares 792,907 (-20.8%) Est. Cost $116.31 Unrealized +29.1%
RVTY REVVITY INC 0.0%
Value ($000) $31,478 (-55.7%) Shares 325,151 (-59.9%) Est. Cost $105.87 Unrealized -9.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $239,796 (-13.6%) Shares 8,022,068 (-9.2%) Est. Cost $33.13 Unrealized -13.9%
SAP SAP SE 0.1%
Value ($000) $89,914 (-28.8%) Shares 370,155 (-21.7%) Est. Cost $219.67 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $172,503 (+26.3%) Shares 3,396,392 (-2.5%) Est. Cost $29.41 Unrealized +47.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $829,024 (-4.1%) Shares 1,649,306 (-4.1%) Est. Cost $253.78 Unrealized +96.0%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $70,813 (-32.8%) Shares 817,951 (-29.6%) Est. Cost $50.06 Unrealized +81.2%
VVV VALVOLINE INC 0.0%
Value ($000) $2,701 (-92.5%) Shares 92,930 (-90.8%) Est. Cost $34.00 Unrealized -5.6%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $145,784 (-18.1%) Shares 370,668 (-8.9%) Est. Cost $137.48 Unrealized +198.6%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $13,059 (-70.6%) Shares 62,424 (-70.6%) Est. Cost $180.53 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $94,264 (-24.5%) Shares 242,197 (-18.2%) Est. Cost $227.16 Unrealized +82.1%
CLS CELESTICA INC 0.2%
Value ($000) $278,957 (+12.0%) Shares 941,481 (-6.9%) Est. Cost $88.44 Unrealized +240.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $272,865 (+12.3%) Shares 1,061,121 (-10.6%) Est. Cost $146.76 Unrealized +63.2%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $72,896 (-28.7%) Shares 2,550,593 (-24.1%) Est. Cost $23.98 Unrealized +23.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $48,712 (-37.4%) Shares 510,559 (-38.4%) Est. Cost $72.41 Unrealized —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $162,228 (+21.7%) Shares 4,330,758 (-4.0%) Est. Cost $21.60 Unrealized +55.3%
LOW LOWES COS INC 0.3%
Value ($000) $360,354 (-7.3%) Shares 1,494,250 (-3.4%) Est. Cost $147.53 Unrealized +62.6%
ADBE ADOBE INC 0.5%
Value ($000) $568,125 (-4.7%) Shares 1,623,200 (-3.9%) Est. Cost $433.28 Unrealized -21.5%
SYY SYSCO CORP 0.1%
Value ($000) $141,212 (-16.4%) Shares 1,916,304 (-6.6%) Est. Cost $64.26 Unrealized +17.5%
GEV GE VERNOVA INC 0.1%
Value ($000) $175,935 (-13.6%) Shares 268,851 (-18.8%) Est. Cost $351.96 Unrealized +73.0%
DEO DIAGEO PLC 0.1%
Value ($000) $119,438 (-18.4%) Shares 1,384,471 (-9.8%) Est. Cost $100.85 Unrealized —
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $311,091 (-7.6%) Shares 643,189 (-4.6%) Est. Cost $363.38 Unrealized +31.0%
ICUI ICU MED INC 0.0%
Value ($000) $1,627 (-94.0%) Shares 11,407 (-94.9%) Est. Cost $144.22 Unrealized -7.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $136,381 (-15.4%) Shares 446,228 (-15.8%) Est. Cost $211.70 Unrealized +44.1%
MRP MILLROSE PPTYS INC 0.1%
Value ($000) $133,626 (-15.5%) Shares 4,473,569 (-4.9%) Est. Cost $29.06 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $39,642 (-37.9%) Shares 19,680 (-28.0%) Est. Cost $1512.22 Unrealized +38.9%
GMED GLOBUS MED INC 0.1%
Value ($000) $96,204 (+30.4%) Shares 1,101,866 (-14.5%) Est. Cost $57.82 Unrealized +31.3%
POST POST HLDGS INC 0.1%
Value ($000) $132,503 (-14.4%) Shares 1,337,740 (-7.1%) Est. Cost $111.22 Unrealized -6.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $47,517 (-31.5%) Shares 189,312 (-33.1%) Est. Cost $213.60 Unrealized +16.5%
UNP UNION PAC CORP 0.2%
Value ($000) $241,314 (-8.2%) Shares 1,042,927 (-6.2%) Est. Cost $196.78 Unrealized +15.5%
— ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $50,369 (-29.0%) Shares 32,400,000 (-16.0%) Est. Cost $1.30 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $274,920 (+7.8%) Shares 3,568,746 (-4.2%) Est. Cost $43.36 Unrealized +70.2%
MCK MCKESSON CORP 0.7%
Value ($000) $792,940 (+2.6%) Shares 966,628 (-3.4%) Est. Cost $482.97 Unrealized +68.9%
MTN VAIL RESORTS INC 0.1%
Value ($000) $102,918 (-16.2%) Shares 774,982 (-5.6%) Est. Cost $194.97 Unrealized -24.5%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $462,896 (-4.1%) Shares 2,384,372 (-7.5%) Est. Cost $189.41 Unrealized +0.1%
EQT EQT CORP 0.1%
Value ($000) $127,033 (-13.2%) Shares 2,368,502 (-12.0%) Est. Cost $40.61 Unrealized +38.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $29,823 (-39.4%) Shares 403,564 (-48.6%) Est. Cost $58.74 Unrealized +20.4%
C CITIGROUP INC 0.2%
Value ($000) $252,875 (+8.2%) Shares 2,166,017 (-5.9%) Est. Cost $46.92 Unrealized +120.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $31,566 (-37.2%) Shares 1,521,985 (-29.4%) Est. Cost $19.20 Unrealized +11.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $323,861 (-5.4%) Shares 2,845,560 (-4.8%) Est. Cost $101.97 Unrealized +7.4%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $882,772 (+2.1%) Shares 1,522,618 (-14.6%) Est. Cost $387.53 Unrealized +45.8%
QRVO QORVO INC 0.0%
Value ($000) $41,139 (-29.6%) Shares 486,800 (-24.2%) Est. Cost $75.85 Unrealized +16.3%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $52,747 (-24.6%) Shares 276,181 (-26.4%) Est. Cost $132.94 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $31,670 (-34.9%) Shares 313,211 (-19.9%) Est. Cost $111.23 Unrealized -2.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $6,067 (-72.8%) Shares 48,198 (-81.5%) Est. Cost $124.72 Unrealized -29.9%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $18,358 (-46.7%) Shares 94,809 (-48.4%) Est. Cost $160.18 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $14,082 (-52.9%) Shares 1,747,171 (-50.3%) Est. Cost $7.87 Unrealized +7.0%
BMO BANK MONTREAL QUE 0.3%
Value ($000) $365,008 (-4.2%) Shares 2,804,743 (-4.0%) Est. Cost $80.48 Unrealized +57.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $41,846 (-27.3%) Shares 349,442 (-33.2%) Est. Cost $47.05 Unrealized +144.0%
CB CHUBB LIMITED 0.2%
Value ($000) $185,343 (+9.1%) Shares 592,745 (-1.5%) Est. Cost $157.31 Unrealized +85.9%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $174,376 (+9.3%) Shares 1,018,272 (-14.5%) Est. Cost $74.98 Unrealized +107.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $174,440 (-7.8%) Shares 2,071,487 (-7.4%) Est. Cost $74.16 Unrealized +13.3%
IGF ISHARES TR 0.1%
Value ($000) $80,883 (-15.2%) Shares 1,318,171 (-15.6%) Est. Cost $49.18 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $55,793 (-20.7%) Shares 229,772 (-2.9%) Est. Cost $331.59 Unrealized -19.4%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $63,889 (-18.4%) Shares 305,139 (-33.7%) Est. Cost $105.47 Unrealized +92.9%
HSAI HESAI GROUP 0.0%
Value ($000) $16,941 (-45.8%) Shares 749,097 (-32.6%) Est. Cost $13.11 Unrealized —
TBBB BBB FOODS INC 0.0%
Value ($000) $9,028 (-61.2%) Shares 270,395 (-68.7%) Est. Cost $23.68 Unrealized +26.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $65,297 (-17.8%) Shares 1,114,262 (-14.2%) Est. Cost $49.55 Unrealized +20.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $33,817 (-29.4%) Shares 364,800 (-27.8%) Est. Cost $67.94 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $49,753 (-21.9%) Shares 159,145 (-12.3%) Est. Cost $184.86 Unrealized +76.5%
CAMT CAMTEK LTD 0.0%
Value ($000) $28,807 (-32.1%) Shares 270,880 (-32.9%) Est. Cost $90.53 Unrealized +24.1%
DE DEERE & CO 0.1%
Value ($000) $109,611 (-10.7%) Shares 235,435 (-12.3%) Est. Cost $249.01 Unrealized +87.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $221,659 (-5.5%) Shares 1,454,433 (-3.7%) Est. Cost $99.58 Unrealized +52.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $41,307 (+44.8%) Shares 1,433,281 (-1.9%) Est. Cost $12.58 Unrealized +85.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $216,296 (-5.4%) Shares 1,760,848 (-14.6%) Est. Cost $63.93 Unrealized +89.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $160,574 (-7.2%) Shares 1,889,453 (-8.2%) Est. Cost $78.89 Unrealized +10.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $17,912 (-39.6%) Shares 152,505 (-62.8%) Est. Cost $32.26 Unrealized +198.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $180,790 (-6.1%) Shares 1,929,974 (-5.2%) Est. Cost $64.61 Unrealized +39.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $56,124 (-17.3%) Shares 2,070,985 (-19.5%) Est. Cost $13.60 Unrealized +86.6%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $164,370 (+7.6%) Shares 7,263,162 (-4.2%) Est. Cost $16.78 Unrealized +29.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $17,459 (-39.7%) Shares 1,627,148 (-27.1%) Est. Cost $10.20 Unrealized —
CNQ CANADIAN NAT RES LTD 0.8%
Value ($000) $980,927 (+1.1%) Shares 28,899,810 (-4.7%) Est. Cost $28.27 Unrealized +14.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $72,006 (-13.0%) Shares 465,425 (-2.8%) Est. Cost $101.60 Unrealized +60.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $13,451 (-44.0%) Shares 59,931 (-25.6%) Est. Cost $208.28 Unrealized +27.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $18,600 (+123.7%) Shares 50,442 (-1.3%) Est. Cost $53.58 Unrealized +379.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $18,472 (-35.7%) Shares 1,079,594 (-8.8%) Est. Cost $34.84 Unrealized -45.3%
TTC TORO CO 0.0%
Value ($000) $31,702 (-24.4%) Shares 402,722 (-26.9%) Est. Cost $77.05 Unrealized -4.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $43,446 (+30.4%) Shares 534,262 (-2.2%) Est. Cost $36.65 Unrealized +92.1%
PCAR PACCAR INC 0.1%
Value ($000) $113,462 (-8.1%) Shares 1,036,086 (-17.5%) Est. Cost $95.22 Unrealized +6.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $37,037 (-20.8%) Shares 271,593 (-2.7%) Est. Cost $138.58 Unrealized +16.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $38,044 (-20.1%) Shares 2,937,778 (-15.0%) Est. Cost $22.66 Unrealized -41.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $47,211 (-16.8%) Shares 265,023 (-20.9%) Est. Cost $155.17 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $26,857 (-26.0%) Shares 1,454,897 (-50.5%) Est. Cost $18.27 Unrealized -8.6%
JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $6,201 (-60.2%) Shares 288,267 (-59.8%) Est. Cost $24.20 Unrealized —
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2,509 (-78.7%) Shares 69,599 (-74.8%) Est. Cost $42.62 Unrealized -15.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $33,665 (+37.6%) Shares 195,359 (-4.1%) Est. Cost $51.44 Unrealized +194.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $81,530 (+12.6%) Shares 392,330 (-3.6%) Est. Cost $317.09 Unrealized -42.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $44,038 (-16.8%) Shares 482,815 (-1.6%) Est. Cost $86.61 Unrealized +12.8%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $41,550 (-17.5%) Shares 2,088,432 (-37.2%) Est. Cost $10.56 Unrealized +60.1%
MTB M & T BK CORP 0.1%
Value ($000) $103,753 (-7.8%) Shares 514,952 (-9.6%) Est. Cost $129.33 Unrealized +47.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $26,794 (-24.7%) Shares 154,560 (-16.9%) Est. Cost $221.90 Unrealized -25.9%
CMI CUMMINS INC 0.1%
Value ($000) $107,627 (-7.5%) Shares 210,801 (-23.5%) Est. Cost $185.93 Unrealized +150.8%
UTL UNITIL CORP 0.0%
Value ($000) $25,507 (-25.1%) Shares 526,561 (-26.0%) Est. Cost $49.39 Unrealized -1.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $15,798 (-35.0%) Shares 90,762 (-28.8%) Est. Cost $114.88 Unrealized +58.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $91,229 (-8.5%) Shares 3,318,511 (-5.7%) Est. Cost $15.09 Unrealized +78.3%
CIEN CIENA CORP 0.0%
Value ($000) $22,389 (+57.8%) Shares 95,699 (-1.8%) Est. Cost $27.15 Unrealized +614.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $25,576 (-24.0%) Shares 242,523 (-17.4%) Est. Cost $91.86 Unrealized +20.0%
VST VISTRA CORP 0.0%
Value ($000) $33,059 (-19.6%) Shares 204,914 (-2.4%) Est. Cost $46.83 Unrealized +288.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $9,862 (+419.4%) Shares 33,291 (-7.1%) Est. Cost $43.94 Unrealized +323.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $34,166 (-18.8%) Shares 210,083 (-3.8%) Est. Cost $46.11 Unrealized +304.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,680 (-74.3%) Shares 59,948 (-48.6%) Est. Cost $90.81 Unrealized —
ADSK AUTODESK INC 0.1%
Value ($000) $64,293 (-10.7%) Shares 217,191 (-4.1%) Est. Cost $173.08 Unrealized +74.8%
EFA ISHARES TR 0.0%
Value ($000) $21,973 (-25.9%) Shares 228,816 (-27.9%) Est. Cost $85.31 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $45,693 (-14.3%) Shares 797,853 (-23.0%) Est. Cost $44.72 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $20,116 (-27.1%) Shares 1,142,684 (-3.4%) Est. Cost $12.43 Unrealized —
— WESTERN DIGITAL CORP 0.0%
Value ($000) $32,772 (-18.3%) Shares 7,150,000 (-42.8%) Est. Cost $1.39 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $106,141 (-6.4%) Shares 905,559 (-1.2%) Est. Cost $58.02 Unrealized +109.5%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $4,331 (-62.6%) Shares 60,051 (-77.4%) Est. Cost $18.62 Unrealized +246.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $70,448 (-9.3%) Shares 1,171,900 (-4.4%) Est. Cost $26.45 Unrealized +127.1%
INSM INSMED INC 0.0%
Value ($000) $20,690 (-25.9%) Shares 118,847 (-38.7%) Est. Cost $30.39 Unrealized +500.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $35,044 (+25.7%) Shares 170,248 (-4.2%) Est. Cost $65.51 Unrealized +186.6%
JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $8,914 (-43.8%) Shares 402,262 (-43.9%) Est. Cost $23.50 Unrealized —
AMRZ AMRIZE LTD 0.0%
Value ($000) $38,951 (-15.1%) Shares 719,603 (-24.0%) Est. Cost $50.45 Unrealized +1.1%
PSX PHILLIPS 66 0.0%
Value ($000) $39,474 (-14.9%) Shares 305,751 (-10.3%) Est. Cost $64.32 Unrealized +108.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $39,957 (-14.7%) Shares 769,727 (-25.9%) Est. Cost $26.43 Unrealized +82.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $98,167 (-6.5%) Shares 1,028,376 (-4.3%) Est. Cost $37.27 Unrealized +163.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3,696 (-64.2%) Shares 46,110 (-78.2%) Est. Cost $77.27 Unrealized -13.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $32,423 (-16.9%) Shares 525,581 (-15.9%) Est. Cost $48.69 Unrealized +25.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $25,911 (-20.2%) Shares 52,842 (-20.0%) Est. Cost $323.52 Unrealized +46.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3,501 (-64.8%) Shares 89,965 (-68.1%) Est. Cost $33.66 Unrealized +13.3%
GDDY GODADDY INC 0.0%
Value ($000) $45,271 (-12.3%) Shares 364,846 (-3.3%) Est. Cost $156.22 Unrealized -17.2%
AON AON PLC 0.1%
Value ($000) $81,880 (-7.2%) Shares 232,033 (-6.2%) Est. Cost $332.76 Unrealized +4.9%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $258,533 (-2.3%) Shares 9,159,519 (-14.1%) Est. Cost $12.44 Unrealized +108.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $25,061 (-19.6%) Shares 522,730 (-14.9%) Est. Cost $27.51 Unrealized +71.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $80,282 (+8.2%) Shares 91,337 (-6.7%) Est. Cost $210.68 Unrealized +288.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $48,269 (-10.9%) Shares 653,211 (-2.8%) Est. Cost $39.83 Unrealized +96.6%
ACWV ISHARES INC 0.2%
Value ($000) $235,682 (-2.4%) Shares 1,984,690 (-1.5%) Est. Cost $95.93 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $43,221 (-11.9%) Shares 130,055 (-16.2%) Est. Cost $243.91 Unrealized +30.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,269 (-71.6%) Shares 34,479 (-68.8%) Est. Cost $74.83 Unrealized -7.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value ($000) $191,306 (-2.9%) Shares 2,921,594 (-4.1%) Est. Cost $32.12 Unrealized —
SSB SOUTHSTATE BK CORP 0.1%
Value ($000) $76,778 (-6.9%) Shares 815,834 (-2.2%) Est. Cost $96.71 Unrealized -5.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $987 (-85.2%) Shares 12,873 (-87.6%) Est. Cost $57.03 Unrealized +28.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $25,193 (-18.4%) Shares 63,412 (-6.3%) Est. Cost $128.31 Unrealized +244.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $31,298 (-15.3%) Shares 536,110 (-2.7%) Est. Cost $74.33 Unrealized -12.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $57,334 (+10.8%) Shares 794,209 (-7.5%) Est. Cost $77.43 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8,458 (-39.8%) Shares 288,976 (-1.4%) Est. Cost $36.35 Unrealized +13.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $43,559 (-11.3%) Shares 1,989,909 (-3.3%) Est. Cost $18.44 Unrealized +23.3%
— SYNOVUS FINL CORP 0.0%
Value ($000) $34,652 (-13.8%) Shares 692,351 (-15.5%) Est. Cost $39.09 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $39,885 (+16.1%) Shares 128,562 (-2.6%) Est. Cost $99.83 Unrealized +185.8%
TER TERADYNE INC 0.0%
Value ($000) $19,323 (+38.5%) Shares 99,739 (-1.6%) Est. Cost $37.67 Unrealized +355.2%
AEE AMEREN CORP 0.0%
Value ($000) $59,215 (-8.3%) Shares 591,800 (-4.4%) Est. Cost $48.40 Unrealized +110.7%
EVRG EVERGY INC 0.0%
Value ($000) $47,063 (-10.1%) Shares 649,235 (-5.8%) Est. Cost $45.74 Unrealized +65.0%
SNY SANOFI SA 0.0%
Value ($000) $2,791 (-65.3%) Shares 57,229 (-66.5%) Est. Cost $51.99 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $48,850 (-9.4%) Shares 1,144,020 (-1.8%) Est. Cost $34.31 Unrealized +30.0%
MKSI MKS INC. 0.1%
Value ($000) $96,881 (-4.9%) Shares 606,214 (-26.4%) Est. Cost $104.62 Unrealized +41.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $28,199 (+21.4%) Shares 682,846 (-6.2%) Est. Cost $33.11 Unrealized +5.1%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $139,312 (+3.7%) Shares 2,903,901 (-5.2%) Est. Cost $34.70 Unrealized +24.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $6,103 (-44.8%) Shares 187,791 (-3.6%) Est. Cost $23.13 Unrealized +85.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $20,839 (-19.0%) Shares 270,365 (-5.7%) Est. Cost $59.66 Unrealized +37.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $6,371 (-43.2%) Shares 130,181 (-3.3%) Est. Cost $93.33 Unrealized -37.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4,770 (-50.4%) Shares 69,019 (-52.3%) Est. Cost $61.08 Unrealized +9.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $181,554 (-2.6%) Shares 3,375,450 (-1.9%) Est. Cost $43.15 Unrealized —
JHSC JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $173,571 (-2.6%) Shares 4,133,633 (-3.0%) Est. Cost $24.09 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $36,083 (-11.5%) Shares 332,288 (-3.1%) Est. Cost $84.54 Unrealized +35.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $51,836 (-8.2%) Shares 1,053,354 (-14.8%) Est. Cost $39.50 Unrealized +15.9%
NDAQ NASDAQ INC 0.4%
Value ($000) $452,886 (+1.0%) Shares 4,662,676 (-8.0%) Est. Cost $52.14 Unrealized +72.1%
NTR NUTRIEN LTD 0.2%
Value ($000) $284,923 (+1.6%) Shares 4,607,607 (-3.5%) Est. Cost $52.28 Unrealized +12.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $16,959 (-21.2%) Shares 252,217 (-1.1%) Est. Cost $71.33 Unrealized -0.7%
AOS SMITH A O CORP 0.0%
Value ($000) $37,981 (-10.6%) Shares 567,904 (-1.9%) Est. Cost $60.74 Unrealized +11.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $33,013 (-11.9%) Shares 639,406 (-3.9%) Est. Cost $58.26 Unrealized -5.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $10,339 (-30.1%) Shares 84,082 (-21.2%) Est. Cost $80.49 Unrealized +59.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $18,770 (+31.0%) Shares 66,254 (-1.1%) Est. Cost $118.36 Unrealized +108.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $15,346 (-22.3%) Shares 143,568 (-7.7%) Est. Cost $77.84 Unrealized +48.6%
MET METLIFE INC 0.0%
Value ($000) $52,627 (-7.6%) Shares 662,995 (-4.1%) Est. Cost $53.35 Unrealized +48.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $19,906 (-17.8%) Shares 835,133 (-14.5%) Est. Cost $26.38 Unrealized -12.8%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $97,718 (-4.2%) Shares 2,144,818 (-14.5%) Est. Cost $43.18 Unrealized -2.5%
COHR COHERENT CORP 0.1%
Value ($000) $67,426 (+6.7%) Shares 365,226 (-37.7%) Est. Cost $72.49 Unrealized +106.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $41,562 (-9.2%) Shares 301,213 (-12.2%) Est. Cost $68.53 Unrealized +92.0%
GSK GSK PLC 0.1%
Value ($000) $180,038 (+2.4%) Shares 3,671,249 (-9.9%) Est. Cost $36.88 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $22,859 (+22.1%) Shares 1,828,767 (-3.3%) Est. Cost $10.65 Unrealized +0.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $44,137 (-8.6%) Shares 514,519 (-16.3%) Est. Cost $52.11 Unrealized +52.9%
LKQ LKQ CORP 0.0%
Value ($000) $1,779 (-69.9%) Shares 58,917 (-69.5%) Est. Cost $28.07 Unrealized +6.8%
BZ KANZHUN LIMITED 0.0%
Value ($000) $9,989 (-29.1%) Shares 488,629 (-19.0%) Est. Cost $19.34 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $26,843 (+17.9%) Shares 85,705 (-4.7%) Est. Cost $195.71 Unrealized +41.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8,704 (-31.8%) Shares 501,834 (-28.0%) Est. Cost $25.63 Unrealized -31.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $196,713 (-2.0%) Shares 894,996 (-3.8%) Est. Cost $110.06 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $14,956 (+36.5%) Shares 137,594 (-4.1%) Est. Cost $22.00 Unrealized +270.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $20,143 (-16.4%) Shares 489,869 (-4.0%) Est. Cost $50.78 Unrealized -18.2%
AA ALCOA CORP 0.0%
Value ($000) $11,549 (+52.2%) Shares 217,327 (-5.8%) Est. Cost $40.66 Unrealized +0.5%
BANR BANNER CORP 0.0%
Value ($000) $57,680 (-6.4%) Shares 920,525 (-2.1%) Est. Cost $48.90 Unrealized +27.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $15,127 (-20.5%) Shares 216,314 (-16.7%) Est. Cost $62.04 Unrealized +16.9%
BAP CREDICORP LTD 0.0%
Value ($000) $20,917 (-15.6%) Shares 72,882 (-21.7%) Est. Cost $125.54 Unrealized +110.9%
DHR DANAHER CORPORATION 0.4%
Value ($000) $540,349 (+0.7%) Shares 2,358,856 (-12.8%) Est. Cost $188.68 Unrealized +16.4%
ATR APTARGROUP INC 0.0%
Value ($000) $5,835 (+191.6%) Shares 47,843 (-37.4%) Est. Cost $105.44 Unrealized +16.6%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $6,870 (-35.6%) Shares 786,763 (-47.2%) Est. Cost $2.47 Unrealized +205.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $40,236 (-8.6%) Shares 457,684 (-2.0%) Est. Cost $45.97 Unrealized +94.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1,907 (-66.3%) Shares 41,186 (-50.8%) Est. Cost $55.31 Unrealized -0.9%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $123,434 (-2.9%) Shares 5,532,695 (-4.5%) Est. Cost $20.53 Unrealized +5.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,353 (-73.5%) Shares 12,382 (-68.7%) Est. Cost $137.25 Unrealized -16.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $43,504 (-7.9%) Shares 76,294 (-1.6%) Est. Cost $262.03 Unrealized +120.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $283,327 (+1.3%) Shares 3,453,891 (-7.2%) Est. Cost $75.44 Unrealized +3.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $31,757 (+13.3%) Shares 382,602 (-8.4%) Est. Cost $59.44 Unrealized +25.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $35,378 (-9.5%) Shares 89,269 (-18.8%) Est. Cost $267.72 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $16,807 (-17.9%) Shares 639,140 (-4.1%) Est. Cost $19.83 Unrealized +32.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $14,229 (-20.4%) Shares 472,892 (-21.1%) Est. Cost $23.51 Unrealized +21.7%
NTNX NUTANIX INC 0.0%
Value ($000) $7,848 (-31.7%) Shares 151,814 (-1.7%) Est. Cost $70.91 Unrealized -13.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $21,396 (+20.2%) Shares 804,050 (-2.2%) Est. Cost $18.10 Unrealized +30.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $26,266 (-12.0%) Shares 128,547 (-13.1%) Est. Cost $106.84 Unrealized +88.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,668 (-68.2%) Shares 26,133 (-68.6%) Est. Cost $60.91 Unrealized +0.1%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $34,690 (+11.4%) Shares 485,782 (-3.0%) Est. Cost $43.71 Unrealized +46.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $625 (-84.9%) Shares 5,813 (-84.5%) Est. Cost $80.11 Unrealized +34.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $24,683 (-12.4%) Shares 203,490 (-2.9%) Est. Cost $90.22 Unrealized +39.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $47,001 (-6.9%) Shares 162,749 (-3.2%) Est. Cost $218.85 Unrealized +31.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $42,501 (-7.6%) Shares 269,225 (-24.3%) Est. Cost $138.06 Unrealized +2.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $11,696 (-22.8%) Shares 174,508 (-3.5%) Est. Cost $42.33 Unrealized +97.3%
SRE SEMPRA 0.1%
Value ($000) $83,221 (-3.9%) Shares 941,336 (-2.2%) Est. Cost $62.75 Unrealized +44.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $4,014 (-45.8%) Shares 49,543 (-7.4%) Est. Cost $71.71 Unrealized +48.1%
CMA COMERICA INC 0.0%
Value ($000) $18,424 (+22.1%) Shares 211,942 (-3.7%) Est. Cost $52.92 Unrealized +51.1%
ACA ARCOSA INC 0.0%
Value ($000) $46,883 (-6.6%) Shares 440,959 (-17.7%) Est. Cost $62.16 Unrealized +62.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $22,527 (-12.7%) Shares 200,813 (-1.4%) Est. Cost $57.45 Unrealized +102.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $12,710 (-20.5%) Shares 167,435 (-4.3%) Est. Cost $40.89 Unrealized +100.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $9,528 (-25.1%) Shares 250,989 (-3.3%) Est. Cost $64.47 Unrealized -31.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $25,438 (-11.2%) Shares 98,027 (-1.1%) Est. Cost $158.51 Unrealized +74.9%
KVUE KENVUE INC 0.0%
Value ($000) $28,621 (-10.0%) Shares 1,656,463 (-15.5%) Est. Cost $21.05 Unrealized -22.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $22,046 (-12.6%) Shares 175,134 (-1.6%) Est. Cost $119.69 Unrealized +17.6%
EFX EQUIFAX INC 0.0%
Value ($000) $15,056 (-17.3%) Shares 69,391 (-2.3%) Est. Cost $199.27 Unrealized +9.7%
TWLO TWILIO INC 0.0%
Value ($000) $12,138 (+35.2%) Shares 85,314 (-4.9%) Est. Cost $108.32 Unrealized +14.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,476 (-68.1%) Shares 21,845 (-73.4%) Est. Cost $56.70 Unrealized +7.2%
FTNT FORTINET INC 0.0%
Value ($000) $28,907 (-9.7%) Shares 363,993 (-4.4%) Est. Cost $53.21 Unrealized +55.9%
NVS NOVARTIS AG 0.0%
Value ($000) $8,468 (-26.5%) Shares 61,418 (-31.6%) Est. Cost $82.84 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $61,899 (-4.7%) Shares 971,373 (-3.9%) Est. Cost $57.33 Unrealized +7.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $28,401 (-9.6%) Shares 623,652 (-3.3%) Est. Cost $24.18 Unrealized +95.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $96,112 (+3.2%) Shares 1,209,031 (-2.1%) Est. Cost $58.07 Unrealized +35.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $82,697 (-3.5%) Shares 482,817 (-29.9%) Est. Cost $83.37 Unrealized +90.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $39,176 (-7.1%) Shares 1,254,028 (-2.0%) Est. Cost $34.03 Unrealized -9.7%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.4%
Value ($000) $529,464 (-0.6%) Shares 16,093,119 (-4.3%) Est. Cost $25.40 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $37,986 (+8.5%) Shares 132,239 (-2.0%) Est. Cost $75.60 Unrealized +260.1%
RYN RAYONIER INC 0.0%
Value ($000) $8,117 (-26.7%) Shares 373,777 (-10.4%) Est. Cost $31.26 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $4,325 (-40.5%) Shares 97,680 (-1.8%) Est. Cost $43.00 Unrealized +30.6%
BP BP PLC 0.0%
Value ($000) $41,725 (-6.6%) Shares 1,201,400 (-7.3%) Est. Cost $29.40 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $8,577 (-25.5%) Shares 481,077 (-21.6%) Est. Cost $6.22 Unrealized +179.6%
ABNB AIRBNB INC 0.0%
Value ($000) $33,913 (+9.3%) Shares 249,846 (-2.2%) Est. Cost $120.92 Unrealized +3.0%
NTRA NATERA INC 0.0%
Value ($000) $12,757 (+29.2%) Shares 55,497 (-9.5%) Est. Cost $95.26 Unrealized +119.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $31,348 (-8.4%) Shares 495,370 (-6.3%) Est. Cost $52.46 Unrealized +15.7%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $68,823 (-4.0%) Shares 237,030 (-2.9%) Est. Cost $193.30 Unrealized —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $1,078 (-72.5%) Shares 27,371 (-73.8%) Est. Cost $27.59 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $31,450 (-8.3%) Shares 557,915 (-1.1%) Est. Cost $44.84 Unrealized +27.9%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $80,773 (+3.6%) Shares 1,181,217 (-2.7%) Est. Cost $66.85 Unrealized +3.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $37,591 (-7.0%) Shares 152,624 (-1.6%) Est. Cost $99.17 Unrealized +149.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $13,066 (+27.6%) Shares 106,219 (-2.1%) Est. Cost $95.37 Unrealized +12.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $7,605 (-26.7%) Shares 331,169 (-4.0%) Est. Cost $45.27 Unrealized -27.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $40,920 (-6.3%) Shares 222,365 (-3.0%) Est. Cost $125.22 Unrealized +45.4%
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $51,346 (-5.0%) Shares 775,620 (-2.1%) Est. Cost $60.78 Unrealized —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $18,189 (-12.9%) Shares 3,253,924 (-4.5%) Est. Cost $9.57 Unrealized -38.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $24,756 (-9.8%) Shares 116,811 (-2.4%) Est. Cost $105.09 Unrealized +104.2%
ATI ATI INC 0.0%
Value ($000) $10,757 (+33.3%) Shares 93,735 (-5.5%) Est. Cost $50.49 Unrealized +93.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $12,973 (-17.0%) Shares 91,610 (-17.7%) Est. Cost $108.06 Unrealized +34.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $69,573 (-3.6%) Shares 752,715 (-2.9%) Est. Cost $47.78 Unrealized +97.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $10,992 (+31.3%) Shares 83,803 (-4.9%) Est. Cost $179.20 Unrealized -34.5%
XYZ BLOCK INC 0.0%
Value ($000) $20,683 (-11.0%) Shares 317,718 (-1.2%) Est. Cost $78.71 Unrealized -12.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $20,605 (+13.8%) Shares 184,268 (-1.8%) Est. Cost $44.86 Unrealized +125.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $12,150 (+25.9%) Shares 38,592 (-1.8%) Est. Cost $116.70 Unrealized +157.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $19,755 (+14.3%) Shares 97,222 (-1.6%) Est. Cost $44.88 Unrealized +313.4%
RAL RALLIANT CORP 0.0%
Value ($000) $5,887 (-29.6%) Shares 114,964 (-39.8%) Est. Cost $49.24 Unrealized -4.8%
QURE UNIQURE NV 0.0%
Value ($000) $391 (-86.2%) Shares 16,462 (-66.2%) Est. Cost $18.16 Unrealized +112.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $17,605 (+16.2%) Shares 67,361 (-2.0%) Est. Cost $68.22 Unrealized +269.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3,135 (-43.8%) Shares 41,227 (-2.1%) Est. Cost $122.33 Unrealized -19.5%
CNA CNA FINL CORP 0.0%
Value ($000) $837 (-74.2%) Shares 17,530 (-74.9%) Est. Cost $44.89 Unrealized +2.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $13,069 (-15.5%) Shares 91,709 (-3.1%) Est. Cost $47.87 Unrealized +200.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $27,742 (-7.9%) Shares 212,585 (-1.8%) Est. Cost $120.86 Unrealized +10.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $6,063 (-27.9%) Shares 301,958 (-2.1%) Est. Cost $29.61 Unrealized -24.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $15,064 (-13.4%) Shares 301,223 (-1.6%) Est. Cost $47.90 Unrealized +12.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $32,836 (-6.6%) Shares 203,355 (-3.1%) Est. Cost $162.94 Unrealized +3.6%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $14,832 (+18.0%) Shares 1,235,007 (-2.4%) Est. Cost $10.55 Unrealized +2.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,690 (-45.7%) Shares 43,724 (-53.8%) Est. Cost $53.10 Unrealized +7.6%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $11,420 (-16.5%) Shares 785,906 (-11.7%) Est. Cost $5.52 Unrealized +207.3%
EVR EVERCORE INC 0.0%
Value ($000) $55,159 (-3.9%) Shares 162,112 (-4.7%) Est. Cost $215.68 Unrealized +48.8%
EXC EXELON CORP 0.0%
Value ($000) $50,038 (-4.2%) Shares 1,147,932 (-1.1%) Est. Cost $24.57 Unrealized +85.0%
KEY KEYCORP 0.0%
Value ($000) $40,929 (+5.7%) Shares 1,982,973 (-4.3%) Est. Cost $12.51 Unrealized +47.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,492 (-38.1%) Shares 34,384 (-66.6%) Est. Cost $67.10 Unrealized +19.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $46,755 (+4.8%) Shares 402,748 (-1.7%) Est. Cost $35.92 Unrealized +207.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $34,758 (+6.5%) Shares 89,038 (-4.6%) Est. Cost $176.11 Unrealized +113.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $6,603 (-24.4%) Shares 59,000 (-4.4%) Est. Cost $82.76 Unrealized +41.8%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $51,601 (-3.9%) Shares 248,622 (-5.2%) Est. Cost $155.61 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $17,066 (+14.1%) Shares 204,558 (-2.8%) Est. Cost $25.76 Unrealized +196.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $14,661 (+16.7%) Shares 91,197 (-3.9%) Est. Cost $78.82 Unrealized +86.9%
FN FABRINET 0.0%
Value ($000) $13,465 (+18.3%) Shares 29,563 (-5.3%) Est. Cost $185.91 Unrealized +134.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $10,774 (-16.0%) Shares 159,650 (-8.7%) Est. Cost $39.70 Unrealized +69.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $13,662 (-13.0%) Shares 367,459 (-1.8%) Est. Cost $32.17 Unrealized +19.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $11,728 (-14.8%) Shares 151,101 (-8.8%) Est. Cost $138.68 Unrealized -42.1%
CDW CDW CORP 0.0%
Value ($000) $10,182 (-16.5%) Shares 74,759 (-2.3%) Est. Cost $185.11 Unrealized -20.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,981 (-25.1%) Shares 37,530 (-2.2%) Est. Cost $255.49 Unrealized -30.8%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $37,890 (-5.0%) Shares 1,373,600 (-2.5%) Est. Cost $23.05 Unrealized +17.9%
HOLX HOLOGIC INC 0.6%
Value ($000) $703,323 (-0.3%) Shares 9,441,848 (-9.7%) Est. Cost $61.42 Unrealized +19.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $9,019 (-18.0%) Shares 68,089 (-7.2%) Est. Cost $100.70 Unrealized +45.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $29,982 (-6.2%) Shares 209,188 (-6.7%) Est. Cost $110.56 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $56,361 (+3.6%) Shares 1,767,965 (-9.8%) Est. Cost $28.02 Unrealized +4.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $23,652 (-7.6%) Shares 281,338 (-4.7%) Est. Cost $49.05 Unrealized +64.4%
CSX CSX CORP 0.1%
Value ($000) $130,299 (-1.5%) Shares 3,592,690 (-3.5%) Est. Cost $30.82 Unrealized +15.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,917 (-50.3%) Shares 70,256 (-26.8%) Est. Cost $35.81 Unrealized -2.0%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $2,696 (-41.7%) Shares 8,846 (-34.9%) Est. Cost $317.28 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $11,107 (-14.8%) Shares 24,468 (-1.8%) Est. Cost $179.48 Unrealized +165.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $12,922 (-12.9%) Shares 110,197 (-1.9%) Est. Cost $25.73 Unrealized +375.9%
TEM TEMPUS AI INC 0.0%
Value ($000) $1,668 (-53.5%) Shares 28,247 (-36.4%) Est. Cost $61.73 Unrealized +26.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7,966 (-19.4%) Shares 77,426 (-5.0%) Est. Cost $50.49 Unrealized +122.6%
LRN STRIDE INC 0.0%
Value ($000) $1,393 (-57.9%) Shares 21,447 (-3.4%) Est. Cost $39.32 Unrealized +130.9%
UNM UNUM GROUP 0.0%
Value ($000) $18,176 (-9.5%) Shares 234,534 (-9.2%) Est. Cost $28.45 Unrealized +168.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4,517 (-29.7%) Shares 56,694 (-4.0%) Est. Cost $25.19 Unrealized +256.2%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $9,478 (-16.6%) Shares 25,285 (-5.4%) Est. Cost $270.62 Unrealized +43.6%
TGT TARGET CORP 0.0%
Value ($000) $26,425 (+7.7%) Shares 270,334 (-1.2%) Est. Cost $109.25 Unrealized -16.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,596 (-54.0%) Shares 139,655 (-48.9%) Est. Cost $49.25 Unrealized -76.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $12,400 (+17.7%) Shares 83,219 (-3.2%) Est. Cost $55.45 Unrealized +144.6%
XYL XYLEM INC 0.0%
Value ($000) $18,906 (-9.0%) Shares 138,828 (-1.4%) Est. Cost $72.21 Unrealized +98.8%
BBY BEST BUY INC 0.0%
Value ($000) $11,981 (-13.4%) Shares 179,009 (-2.1%) Est. Cost $55.53 Unrealized +35.9%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $78,833 (-2.3%) Shares 622,544 (-2.2%) Est. Cost $92.56 Unrealized +34.8%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1,652 (-52.7%) Shares 183,980 (-3.8%) Est. Cost $18.51 Unrealized -20.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $7,205 (+33.2%) Shares 470,019 (-2.3%) Est. Cost $18.27 Unrealized -26.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $333 (-84.4%) Shares 23,916 (-75.0%) Est. Cost $80.23 Unrealized -79.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $29,928 (-5.5%) Shares 402,958 (-6.7%) Est. Cost $28.13 Unrealized +163.8%
SLB SLB LIMITED 0.0%
Value ($000) $45,735 (+4.0%) Shares 1,190,873 (-7.0%) Est. Cost $48.68 Unrealized -25.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $22,790 (+8.2%) Shares 13,480 (-4.2%) Est. Cost $84.89 Unrealized +1927.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $20,557 (-7.7%) Shares 33,601 (-2.1%) Est. Cost $179.26 Unrealized +261.2%
ONON ON HLDG AG 0.0%
Value ($000) $27,059 (+6.8%) Shares 582,159 (-2.7%) Est. Cost $36.98 Unrealized +16.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $9,427 (-15.4%) Shares 46,900 (-3.3%) Est. Cost $159.50 Unrealized +38.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $6,886 (-19.9%) Shares 68,293 (-2.0%) Est. Cost $128.35 Unrealized -15.6%
WSO WATSCO INC 0.0%
Value ($000) $6,419 (-20.9%) Shares 19,049 (-5.1%) Est. Cost $157.16 Unrealized +127.2%
BIIB BIOGEN INC 0.0%
Value ($000) $18,618 (+10.0%) Shares 105,736 (-12.5%) Est. Cost $242.09 Unrealized -32.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $15,438 (-9.8%) Shares 393,499 (-5.5%) Est. Cost $38.82 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $10,904 (-13.2%) Shares 119,300 (-15.4%) Est. Cost $74.11 Unrealized —
NVR NVR INC 0.0%
Value ($000) $11,771 (-12.3%) Shares 1,614 (-3.4%) Est. Cost $3932.17 Unrealized +90.1%
IMNM IMMUNOME INC 0.0%
Value ($000) $5,035 (+48.0%) Shares 237,270 (-18.3%) Est. Cost $12.57 Unrealized +39.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $4,439 (-26.9%) Shares 281,639 (-11.8%) Est. Cost $15.28 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $8,649 (-15.8%) Shares 108,029 (-2.8%) Est. Cost $68.81 Unrealized +19.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $206,171 (-0.8%) Shares 394,517 (-7.6%) Est. Cost $333.87 Unrealized +48.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $8,089 (-16.7%) Shares 89,960 (-3.6%) Est. Cost $55.99 Unrealized +72.5%
CADE CADENCE BANK 0.0%
Value ($000) $18,914 (+9.2%) Shares 441,493 (-4.3%) Est. Cost $26.38 Unrealized +49.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $21,995 (+7.7%) Shares 785,123 (-1.9%) Est. Cost $32.52 Unrealized -16.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $5,547 (-22.0%) Shares 121,281 (-2.0%) Est. Cost $45.77 Unrealized +10.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $17,392 (+9.8%) Shares 891,878 (-2.7%) Est. Cost $9.29 Unrealized +100.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $40,823 (-3.6%) Shares 157,830 (-15.4%) Est. Cost $179.96 Unrealized +26.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $10,492 (-12.7%) Shares 113,988 (-1.2%) Est. Cost $43.82 Unrealized +124.6%
TRU TRANSUNION 0.0%
Value ($000) $55,772 (-2.7%) Shares 650,399 (-4.9%) Est. Cost $95.42 Unrealized -14.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $827 (-64.7%) Shares 46,935 (-32.1%) Est. Cost $34.52 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $16,941 (-8.1%) Shares 93,438 (-2.1%) Est. Cost $133.87 Unrealized +34.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,301 (-39.4%) Shares 64,723 (-31.4%) Est. Cost $76.03 Unrealized -50.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $99,574 (-1.5%) Shares 750,253 (-2.6%) Est. Cost $76.34 Unrealized +73.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $12,999 (-10.2%) Shares 72,789 (-1.7%) Est. Cost $79.38 Unrealized +135.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $78,244 (-1.9%) Shares 4,504,214 (-2.4%) Est. Cost $10.33 Unrealized +57.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $5,188 (-22.1%) Shares 114,103 (-29.6%) Est. Cost $39.95 Unrealized +12.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $3,706 (-28.2%) Shares 167,324 (-3.5%) Est. Cost $9.32 Unrealized +249.7%
NXT NEXTPOWER INC 0.0%
Value ($000) $12,811 (+12.8%) Shares 147,070 (-4.2%) Est. Cost $47.81 Unrealized +89.6%
APTV APTIV PLC 0.0%
Value ($000) $9,330 (-13.3%) Shares 122,624 (-1.8%) Est. Cost $61.22 Unrealized +31.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $8,943 (-13.8%) Shares 163,815 (-4.5%) Est. Cost $34.88 Unrealized +57.0%
MRNA MODERNA INC 0.0%
Value ($000) $13,202 (+12.1%) Shares 447,680 (-1.8%) Est. Cost $129.68 Unrealized -79.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $13,643 (-9.4%) Shares 210,048 (-2.4%) Est. Cost $35.28 Unrealized +90.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $6,805 (-17.2%) Shares 39,067 (-2.4%) Est. Cost $104.47 Unrealized +75.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $9,356 (+17.7%) Shares 16,052 (-7.4%) Est. Cost $203.09 Unrealized +151.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $22,493 (+6.7%) Shares 199,268 (-2.0%) Est. Cost $66.37 Unrealized +60.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $9,715 (-12.6%) Shares 49,072 (-1.9%) Est. Cost $121.84 Unrealized +78.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $53,279 (+2.7%) Shares 3,056,713 (-5.2%) Est. Cost $15.40 Unrealized +5.7%
TPR TAPESTRY INC 0.0%
Value ($000) $14,893 (+10.1%) Shares 116,558 (-2.4%) Est. Cost $31.54 Unrealized +261.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $26,981 (-4.8%) Shares 221,083 (-4.6%) Est. Cost $170.09 Unrealized -28.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $27,361 (-4.7%) Shares 4,447,495 (-16.8%) Est. Cost $6.56 Unrealized -9.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $21,114 (-6.0%) Shares 132,595 (-4.4%) Est. Cost $32.25 Unrealized +412.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $9,413 (+16.7%) Shares 65,474 (-1.8%) Est. Cost $62.23 Unrealized +112.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $64,466 (+2.1%) Shares 308,848 (-1.7%) Est. Cost $72.43 Unrealized +166.2%
CR CRANE COMPANY 0.0%
Value ($000) $44,986 (-2.9%) Shares 243,919 (-3.0%) Est. Cost $102.71 Unrealized +80.5%
CGNX COGNEX CORP 0.0%
Value ($000) $4,397 (-23.0%) Shares 122,215 (-3.0%) Est. Cost $46.32 Unrealized -12.7%
RPM RPM INTL INC 0.0%
Value ($000) $7,952 (-14.0%) Shares 76,466 (-2.6%) Est. Cost $47.06 Unrealized +130.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $6,457 (+25.2%) Shares 93,060 (-4.1%) Est. Cost $37.00 Unrealized +73.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $5,036 (-20.4%) Shares 83,413 (-26.5%) Est. Cost $69.49 Unrealized —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $14,320 (+9.9%) Shares 242,220 (-2.3%) Est. Cost $19.73 Unrealized +179.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $16,821 (-7.1%) Shares 51,189 (-2.3%) Est. Cost $144.12 Unrealized +126.5%
WU WESTERN UN CO 0.0%
Value ($000) $581 (-68.7%) Shares 62,370 (-73.2%) Est. Cost $15.70 Unrealized —
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $9,913 (+14.1%) Shares 73,563 (-1.1%) Est. Cost $72.30 Unrealized +68.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $7,582 (+19.3%) Shares 40,254 (-2.0%) Est. Cost $105.87 Unrealized +53.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $10,921 (+12.6%) Shares 126,686 (-8.2%) Est. Cost $21.43 Unrealized +261.7%
DT DYNATRACE INC 0.0%
Value ($000) $7,573 (-13.8%) Shares 174,738 (-3.6%) Est. Cost $41.82 Unrealized +11.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3,367 (-26.2%) Shares 20,247 (-2.6%) Est. Cost $96.42 Unrealized +87.6%
NSP INSPERITY INC 0.0%
Value ($000) $604 (-66.4%) Shares 15,591 (-57.3%) Est. Cost $74.36 Unrealized -47.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $3,175 (-27.1%) Shares 113,734 (-21.7%) Est. Cost $26.78 Unrealized +11.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $14,821 (-7.3%) Shares 66,413 (-1.1%) Est. Cost $70.76 Unrealized +221.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $17,373 (+7.1%) Shares 208,554 (-2.7%) Est. Cost $38.05 Unrealized +106.7%
AFL AFLAC INC 0.0%
Value ($000) $29,972 (-3.7%) Shares 271,804 (-2.5%) Est. Cost $36.28 Unrealized +202.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $10,345 (+12.5%) Shares 23,070 (-2.1%) Est. Cost $227.73 Unrealized +86.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $5,230 (-17.7%) Shares 211,253 (-19.4%) Est. Cost $13.29 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $2,056 (-35.3%) Shares 5,711 (-41.4%) Est. Cost $326.35 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4,704 (-19.2%) Shares 77,261 (-2.2%) Est. Cost $94.28 Unrealized -31.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $12,335 (+10.0%) Shares 36,661 (-2.5%) Est. Cost $137.49 Unrealized +128.0%
— NEXTERA ENERGY INC 0.1%
Value ($000) $171,095 (+0.7%) Shares 3,518,672 (-2.5%) Est. Cost $45.27 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $819 (-57.6%) Shares 14,193 (-51.1%) Est. Cost $96.11 Unrealized -38.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $505 (-68.2%) Shares 36,555 (-43.8%) Est. Cost $44.55 Unrealized -47.2%
MRX MAREX GROUP PLC 0.0%
Value ($000) $11,987 (+9.9%) Shares 312,493 (-3.7%) Est. Cost $40.71 Unrealized -16.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $9,303 (+13.1%) Shares 205,399 (-2.1%) Est. Cost $27.44 Unrealized +48.7%
CART MAPLEBEAR INC 0.0%
Value ($000) $6,462 (+19.9%) Shares 143,667 (-2.0%) Est. Cost $39.94 Unrealized +2.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5,713 (-15.7%) Shares 97,051 (-5.5%) Est. Cost $24.73 Unrealized +147.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $8,128 (-11.6%) Shares 54,105 (-3.7%) Est. Cost $75.49 Unrealized +102.5%
BRKR BRUKER CORP 0.0%
Value ($000) $3,635 (+41.5%) Shares 77,155 (-2.4%) Est. Cost $73.10 Unrealized -42.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3,169 (-25.1%) Shares 210,393 (-2.7%) Est. Cost $24.75 Unrealized -33.6%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $10,359 (+11.3%) Shares 238,798 (-1.0%) Est. Cost $30.95 Unrealized +28.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $11,499 (-8.3%) Shares 66,530 (-2.2%) Est. Cost $65.38 Unrealized +186.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $10,147 (+11.3%) Shares 109,690 (-7.7%) Est. Cost $71.53 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $26,011 (-3.8%) Shares 261,887 (-2.6%) Est. Cost $65.69 Unrealized +50.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $8,460 (-10.8%) Shares 50,966 (-10.7%) Est. Cost $73.43 Unrealized +129.8%
CNH CNH INDL N V 0.0%
Value ($000) $4,343 (-19.0%) Shares 471,021 (-4.7%) Est. Cost $10.66 Unrealized -6.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,877 (-20.8%) Shares 88,952 (-8.1%) Est. Cost $20.10 Unrealized +130.9%
WCC WESCO INTL INC 0.0%
Value ($000) $8,710 (+13.1%) Shares 35,603 (-2.2%) Est. Cost $99.28 Unrealized +146.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3,438 (-22.6%) Shares 20,939 (-18.0%) Est. Cost $81.14 Unrealized —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $13,040 (-7.1%) Shares 145,896 (-1.1%) Est. Cost $56.54 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $9,570 (+11.6%) Shares 480,321 (-5.7%) Est. Cost $21.96 Unrealized -12.0%
CXT CRANE NXT CO 0.0%
Value ($000) $2,137 (-31.7%) Shares 45,397 (-2.6%) Est. Cost $43.08 Unrealized +36.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $10,218 (+10.7%) Shares 28,897 (-1.9%) Est. Cost $94.87 Unrealized +258.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $7,706 (+14.6%) Shares 111,327 (-5.2%) Est. Cost $16.62 Unrealized +275.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $13,863 (-6.6%) Shares 526,696 (-16.1%) Est. Cost $18.00 Unrealized +39.4%
GWW WW GRAINGER INC 0.0%
Value ($000) $25,210 (+4.0%) Shares 24,984 (-1.7%) Est. Cost $223.02 Unrealized +334.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $303 (-76.4%) Shares 17,434 (-76.3%) Est. Cost $35.00 Unrealized -49.5%
ERO ERO COPPER CORP 0.0%
Value ($000) $4,920 (+24.6%) Shares 173,815 (-10.9%) Est. Cost $17.76 Unrealized +31.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,975 (-19.6%) Shares 119,434 (-2.1%) Est. Cost $56.45 Unrealized —
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $16,161 (+6.4%) Shares 361,947 (-3.0%) Est. Cost $28.69 Unrealized +48.5%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,843 (-34.2%) Shares 17,810 (-1.8%) Est. Cost $43.25 Unrealized +164.8%
AAON AAON INC 0.0%
Value ($000) $3,802 (-20.1%) Shares 49,868 (-2.1%) Est. Cost $57.79 Unrealized +59.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $25,448 (-3.6%) Shares 99,395 (-2.7%) Est. Cost $104.34 Unrealized +138.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,584 (+36.1%) Shares 90,756 (-2.1%) Est. Cost $17.20 Unrealized +106.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $4,151 (-18.6%) Shares 148,937 (-7.8%) Est. Cost $39.86 Unrealized -24.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,653 (-20.6%) Shares 31,277 (-2.3%) Est. Cost $113.63 Unrealized +13.7%
CAE CAE INC 0.0%
Value ($000) $54,711 (-1.7%) Shares 1,795,321 (-4.5%) Est. Cost $26.75 Unrealized +4.8%
ENS ENERSYS 0.0%
Value ($000) $5,278 (+21.6%) Shares 35,967 (-6.4%) Est. Cost $62.08 Unrealized +114.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $9,285 (+11.2%) Shares 80,879 (-2.0%) Est. Cost $55.93 Unrealized +92.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $4,616 (-16.8%) Shares 42,116 (-2.5%) Est. Cost $71.55 Unrealized +68.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,352 (-28.3%) Shares 15,942 (-5.9%) Est. Cost $188.82 Unrealized -10.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $9,892 (+10.2%) Shares 113,340 (-16.1%) Est. Cost $34.72 Unrealized +135.8%
GNTX GENTEX CORP 0.0%
Value ($000) $3,718 (-19.7%) Shares 159,766 (-2.4%) Est. Cost $21.10 Unrealized +14.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,071 (+77.3%) Shares 145,441 (-1.9%) Est. Cost $11.96 Unrealized -17.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $5,301 (-14.5%) Shares 115,048 (-2.9%) Est. Cost $37.04 Unrealized +38.5%
KEX KIRBY CORP 0.0%
Value ($000) $4,330 (+26.3%) Shares 39,300 (-4.4%) Est. Cost $76.77 Unrealized +32.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $16,142 (-5.2%) Shares 203,765 (-1.2%) Est. Cost $42.40 Unrealized +86.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $37,107 (+2.5%) Shares 127,930 (-1.4%) Est. Cost $126.52 Unrealized +121.8%
MMM 3M CO 0.0%
Value ($000) $51,253 (+1.8%) Shares 320,006 (-1.4%) Est. Cost $106.50 Unrealized +53.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $479 (-64.9%) Shares 2,501 (-65.2%) Est. Cost $189.70 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $3,598 (-19.7%) Shares 5,236 (-3.2%) Est. Cost $306.69 Unrealized +148.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $10,213 (-7.9%) Shares 30,095 (-5.0%) Est. Cost $288.89 Unrealized +14.3%
FOXA FOX CORP 0.0%
Value ($000) $9,022 (+10.6%) Shares 123,471 (-4.5%) Est. Cost $34.14 Unrealized +91.4%
WWD WOODWARD INC 0.0%
Value ($000) $9,956 (+9.5%) Shares 32,932 (-8.5%) Est. Cost $65.09 Unrealized +322.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $7,000 (-10.9%) Shares 77,179 (-11.2%) Est. Cost $50.57 Unrealized +77.2%
PNR PENTAIR PLC 0.0%
Value ($000) $9,148 (-8.5%) Shares 87,839 (-2.7%) Est. Cost $40.25 Unrealized +165.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $12,882 (+7.1%) Shares 579,740 (-2.1%) Est. Cost $17.98 Unrealized +21.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3,814 (+28.7%) Shares 25,410 (-1.3%) Est. Cost $31.37 Unrealized +370.5%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1,755 (+92.5%) Shares 178,911 (-17.8%) Est. Cost $14.86 Unrealized -42.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8,764 (-8.8%) Shares 417,317 (-9.1%) Est. Cost $21.44 Unrealized —
KBH KB HOME 0.0%
Value ($000) $3,599 (-18.9%) Shares 63,795 (-8.5%) Est. Cost $42.33 Unrealized +44.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,754 (+90.6%) Shares 32,387 (-4.5%) Est. Cost $20.29 Unrealized +95.8%
ITRI ITRON INC 0.0%
Value ($000) $2,108 (-28.3%) Shares 22,696 (-3.8%) Est. Cost $60.31 Unrealized +80.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $5,723 (+16.9%) Shares 19,851 (-3.3%) Est. Cost $135.72 Unrealized +90.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $6,527 (-11.2%) Shares 35,172 (-1.0%) Est. Cost $119.04 Unrealized +62.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $8,549 (-8.8%) Shares 421,767 (-1.7%) Est. Cost $15.40 Unrealized +33.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $10,585 (-7.2%) Shares 135,093 (-3.3%) Est. Cost $35.08 Unrealized +127.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $7,343 (-10.1%) Shares 185,294 (-4.5%) Est. Cost $34.89 Unrealized +26.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $8,170 (+11.2%) Shares 186,926 (-5.3%) Est. Cost $12.97 Unrealized +189.1%
VC VISTEON CORP 0.0%
Value ($000) $2,493 (-24.8%) Shares 26,214 (-5.2%) Est. Cost $102.82 Unrealized +2.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,892 (-22.1%) Shares 14,669 (-15.2%) Est. Cost $86.13 Unrealized +145.6%
APG API GROUP CORP 0.0%
Value ($000) $10,607 (+8.4%) Shares 277,234 (-2.7%) Est. Cost $29.75 Unrealized +24.3%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $15,951 (+5.3%) Shares 902,204 (-2.2%) Est. Cost $11.88 Unrealized +41.3%
VFC V F CORP 0.0%
Value ($000) $4,361 (+22.6%) Shares 241,232 (-2.1%) Est. Cost $25.98 Unrealized -37.6%
HUM HUMANA INC 0.0%
Value ($000) $19,380 (-4.0%) Shares 75,588 (-2.5%) Est. Cost $293.84 Unrealized -11.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $7,607 (-9.5%) Shares 111,212 (-4.6%) Est. Cost $72.10 Unrealized -4.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $4,410 (+22.0%) Shares 66,270 (-6.0%) Est. Cost $55.34 Unrealized +5.1%
KBR KBR INC 0.0%
Value ($000) $3,600 (-18.1%) Shares 89,550 (-3.6%) Est. Cost $26.28 Unrealized +62.6%
APPF APPFOLIO INC 0.0%
Value ($000) $3,882 (-17.0%) Shares 16,687 (-1.6%) Est. Cost $176.64 Unrealized +34.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $7,584 (-9.4%) Shares 122,384 (-4.4%) Est. Cost $26.57 Unrealized +113.4%
WPC WP CAREY INC 0.0%
Value ($000) $10,512 (-7.0%) Shares 163,336 (-2.3%) Est. Cost $63.84 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $8,786 (+9.8%) Shares 36,478 (-1.2%) Est. Cost $89.61 Unrealized +148.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3,103 (-20.2%) Shares 49,274 (-1.9%) Est. Cost $66.26 Unrealized +6.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4,640 (-14.4%) Shares 22,450 (-3.5%) Est. Cost $93.54 Unrealized +135.7%
OKTA OKTA INC 0.0%
Value ($000) $8,018 (-8.8%) Shares 92,726 (-3.3%) Est. Cost $105.47 Unrealized -17.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $20,638 (+3.9%) Shares 435,674 (-2.6%) Est. Cost $27.80 Unrealized +65.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $13,063 (-5.5%) Shares 340,527 (-1.8%) Est. Cost $42.30 Unrealized -7.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5,784 (-11.7%) Shares 179,129 (-3.4%) Est. Cost $124.97 Unrealized -73.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $11,355 (-6.3%) Shares 20,545 (-4.2%) Est. Cost $126.44 Unrealized +334.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $588 (-56.2%) Shares 20,424 (-9.7%) Est. Cost $30.15 Unrealized +43.4%
SSRM SSR MINING IN 0.0%
Value ($000) $5,451 (-12.2%) Shares 248,249 (-2.3%) Est. Cost $13.19 Unrealized +68.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,279 (-15.0%) Shares 164,193 (-11.7%) Est. Cost $44.02 Unrealized -36.4%
PL PLANET LABS PBC 0.0%
Value ($000) $2,354 (+47.0%) Shares 119,367 (-3.2%) Est. Cost $4.70 Unrealized +204.7%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $28,554 (-2.5%) Shares 110,608 (-4.0%) Est. Cost $189.86 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $3,023 (+32.5%) Shares 26,773 (-4.3%) Est. Cost $64.65 Unrealized +47.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $7,803 (-8.6%) Shares 100,071 (-2.5%) Est. Cost $41.58 Unrealized +92.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,642 (-30.9%) Shares 80,159 (-6.0%) Est. Cost $38.49 Unrealized -36.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $4,446 (-14.1%) Shares 10,392 (-10.1%) Est. Cost $280.10 Unrealized +55.3%
MASI MASIMO CORP 0.0%
Value ($000) $4,316 (-14.5%) Shares 33,184 (-3.0%) Est. Cost $157.86 Unrealized -9.3%
CBT CABOT CORP 0.0%
Value ($000) $3,514 (-17.1%) Shares 53,014 (-4.9%) Est. Cost $46.49 Unrealized +42.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $39,140 (-1.8%) Shares 1,195,475 (-10.0%) Est. Cost $25.11 Unrealized +24.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $4,268 (-14.5%) Shares 160,674 (-3.3%) Est. Cost $19.67 Unrealized +37.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $6,424 (-10.1%) Shares 16,424 (-2.2%) Est. Cost $403.82 Unrealized +1.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,205 (-24.6%) Shares 62,786 (-7.3%) Est. Cost $19.71 Unrealized +87.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $7,357 (-8.9%) Shares 23,002 (-6.3%) Est. Cost $91.32 Unrealized +253.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8,951 (+8.7%) Shares 102,594 (-5.6%) Est. Cost $65.87 Unrealized +24.9%
INGR INGREDION INC 0.0%
Value ($000) $5,173 (-12.1%) Shares 46,912 (-2.6%) Est. Cost $97.12 Unrealized +16.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $5,592 (+14.4%) Shares 49,146 (-2.5%) Est. Cost $94.97 Unrealized +8.9%
— SEAGATE HDD CAYMAN 0.0%
Value ($000) $28,655 (+2.5%) Shares 8,500,000 (-12.4%) Est. Cost $1.51 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $3,996 (-14.8%) Shares 133,791 (-4.0%) Est. Cost $25.13 Unrealized +24.8%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,320 (-34.4%) Shares 130,479 (-6.0%) Est. Cost $12.04 Unrealized +24.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $2,075 (+49.5%) Shares 37,179 (-2.5%) Est. Cost $36.88 Unrealized +36.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,059 (-39.3%) Shares 26,959 (-5.2%) Est. Cost $70.92 Unrealized -29.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $407 (-62.7%) Shares 15,998 (-46.5%) Est. Cost $25.84 Unrealized +31.8%
— TXNM ENERGY INC 0.0%
Value ($000) $47,974 (-1.4%) Shares 35,700,000 (-4.0%) Est. Cost $1.30 Unrealized —
— QXO INC 0.0%
Value ($000) $20,591 (-3.2%) Shares 370,600 (-3.8%) Est. Cost $61.52 Unrealized —
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $38,182 (+1.8%) Shares 333,208 (-3.9%) Est. Cost $23.02 Unrealized +373.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,489 (-31.3%) Shares 29,810 (-31.2%) Est. Cost $51.28 Unrealized -3.5%
AGCO AGCO CORP 0.0%
Value ($000) $10,389 (-6.1%) Shares 99,372 (-3.8%) Est. Cost $89.52 Unrealized +18.4%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $2,038 (-24.8%) Shares 8,397 (-3.9%) Est. Cost $72.25 Unrealized +317.9%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,872 (-26.4%) Shares 224,639 (-31.0%) Est. Cost $12.89 Unrealized -36.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $7,812 (-7.9%) Shares 85,271 (-4.7%) Est. Cost $68.11 Unrealized +40.6%
PRI PRIMERICA INC 0.0%
Value ($000) $5,670 (-10.5%) Shares 21,948 (-3.9%) Est. Cost $72.04 Unrealized +262.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $19,023 (+3.6%) Shares 622,884 (-1.9%) Est. Cost $24.50 Unrealized +13.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3,691 (+21.9%) Shares 475,013 (-4.0%) Est. Cost $3.04 Unrealized +170.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $25,514 (+2.7%) Shares 1,067,548 (-2.9%) Est. Cost $12.44 Unrealized +78.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,779 (-12.0%) Shares 201,633 (-8.2%) Est. Cost $31.32 Unrealized -25.6%
M MACYS INC 0.0%
Value ($000) $4,149 (+18.5%) Shares 188,158 (-3.7%) Est. Cost $28.05 Unrealized -27.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $9,324 (-6.5%) Shares 335,506 (-1.3%) Est. Cost $32.31 Unrealized -14.4%
KMPR KEMPER CORP 0.0%
Value ($000) $1,772 (-26.6%) Shares 43,707 (-6.7%) Est. Cost $48.52 Unrealized -11.7%
PVH PVH CORPORATION 0.0%
Value ($000) $2,189 (-22.7%) Shares 32,667 (-3.3%) Est. Cost $97.77 Unrealized -20.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $9,111 (+7.5%) Shares 72,763 (-2.6%) Est. Cost $49.21 Unrealized +143.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $13,445 (-4.5%) Shares 367,039 (-8.6%) Est. Cost $27.22 Unrealized +27.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $24,245 (+2.7%) Shares 331,755 (-2.8%) Est. Cost $60.15 Unrealized +17.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,804 (-25.9%) Shares 39,328 (-3.3%) Est. Cost $36.87 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $19,866 (+3.3%) Shares 337,202 (-4.8%) Est. Cost $50.02 Unrealized +9.2%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $18,872 (+3.4%) Shares 1,112,755 (-2.4%) Est. Cost $16.04 Unrealized +3.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $8,357 (-6.8%) Shares 72,642 (-4.2%) Est. Cost $81.52 Unrealized +39.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $6,746 (+9.9%) Shares 61,067 (-4.2%) Est. Cost $72.17 Unrealized +51.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $9,265 (+7.0%) Shares 16,496 (-2.0%) Est. Cost $127.03 Unrealized +346.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $17,899 (-3.3%) Shares 466,838 (-2.1%) Est. Cost $22.44 Unrealized +73.2%
GAP GAP INC 0.0%
Value ($000) $4,286 (+16.5%) Shares 167,412 (-2.7%) Est. Cost $18.27 Unrealized +31.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $16,389 (-3.6%) Shares 437,278 (-3.0%) Est. Cost $23.89 Unrealized +54.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $11,200 (+5.7%) Shares 251,336 (-6.4%) Est. Cost $32.61 Unrealized +29.4%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $298 (-66.9%) Shares 19,336 (-56.1%) Est. Cost $19.68 Unrealized +1.2%
ALEC ALECTOR INC 0.0%
Value ($000) $45 (-93.0%) Shares 28,829 (-86.7%) Est. Cost $5.61 Unrealized -68.4%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $4,317 (+16.0%) Shares 181,382 (-10.2%) Est. Cost $7.03 Unrealized +180.7%
GGG GRACO INC 0.0%
Value ($000) $9,517 (-5.9%) Shares 116,103 (-2.4%) Est. Cost $50.43 Unrealized +62.5%
RRC RANGE RES CORP 0.0%
Value ($000) $5,700 (-9.4%) Shares 161,669 (-3.3%) Est. Cost $18.06 Unrealized +106.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $17,934 (-3.2%) Shares 431,943 (-2.6%) Est. Cost $37.65 Unrealized +10.4%
DBX DROPBOX INC 0.0%
Value ($000) $3,574 (-14.2%) Shares 128,544 (-6.7%) Est. Cost $23.40 Unrealized +24.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,548 (-27.6%) Shares 25,341 (-5.4%) Est. Cost $37.52 Unrealized +97.8%
TKR TIMKEN CO 0.0%
Value ($000) $52,597 (+1.1%) Shares 625,190 (-9.6%) Est. Cost $61.67 Unrealized +29.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3,414 (-14.5%) Shares 27,501 (-5.4%) Est. Cost $27.80 Unrealized +369.7%
MSCI MSCI INC 0.0%
Value ($000) $24,570 (-2.3%) Shares 42,825 (-3.4%) Est. Cost $311.12 Unrealized +80.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2,023 (-22.2%) Shares 64,221 (-11.9%) Est. Cost $42.71 Unrealized -22.4%
IEX IDEX CORP 0.0%
Value ($000) $9,745 (+6.3%) Shares 54,764 (-2.8%) Est. Cost $127.69 Unrealized +33.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $17,587 (-3.2%) Shares 702,918 (-2.3%) Est. Cost $18.25 Unrealized +35.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $9,469 (-5.7%) Shares 70,027 (-3.7%) Est. Cost $56.40 Unrealized +140.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4,052 (-12.4%) Shares 36,778 (-3.8%) Est. Cost $73.99 Unrealized +53.5%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $8,576 (+7.1%) Shares 276,473 (-1.1%) Est. Cost $25.99 Unrealized +12.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4,420 (+14.7%) Shares 30,806 (-3.0%) Est. Cost $36.34 Unrealized +265.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $3,968 (-12.4%) Shares 56,403 (-4.2%) Est. Cost $46.54 Unrealized +50.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2,150 (-20.6%) Shares 72,119 (-3.8%) Est. Cost $17.73 Unrealized +84.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $11,231 (-4.7%) Shares 20,373 (-6.1%) Est. Cost $125.85 Unrealized +343.1%
PACS PACS GROUP INC 0.0%
Value ($000) $903 (+158.4%) Shares 23,517 (-7.6%) Est. Cost $23.19 Unrealized -5.4%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $2,779 (-16.5%) Shares 101,816 (-7.5%) Est. Cost $30.88 Unrealized -8.8%
REET ISHARES TR 0.0%
Value ($000) $8,995 (-5.8%) Shares 360,382 (-3.5%) Est. Cost $22.29 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1,389 (-28.3%) Shares 95,405 (-11.7%) Est. Cost $8.23 Unrealized +111.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,897 (+40.7%) Shares 71,923 (-8.7%) Est. Cost $16.93 Unrealized +16.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,979 (-12.1%) Shares 31,868 (-9.2%) Est. Cost $128.98 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $669 (-44.9%) Shares 26,201 (-42.2%) Est. Cost $23.94 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,178 (-20.0%) Shares 41,530 (-1.1%) Est. Cost $45.13 Unrealized +32.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $2,497 (-17.8%) Shares 23,002 (-3.9%) Est. Cost $29.85 Unrealized +277.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $35,356 (-1.5%) Shares 555,216 (-3.2%) Est. Cost $37.26 Unrealized +63.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,719 (-23.8%) Shares 13,952 (-3.6%) Est. Cost $72.06 Unrealized +87.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $5,350 (-9.1%) Shares 401,687 (-1.6%) Est. Cost $12.96 Unrealized +3.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8,086 (+7.0%) Shares 136,060 (-2.5%) Est. Cost $86.22 Unrealized -36.9%
NNN NNN REIT INC 0.0%
Value ($000) $5,685 (-8.5%) Shares 143,445 (-1.8%) Est. Cost $37.94 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $15,339 (-3.3%) Shares 127,636 (-4.4%) Est. Cost $98.08 Unrealized —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $2,701 (-16.4%) Shares 204,849 (-59.5%) Est. Cost $10.98 Unrealized -21.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $8,452 (-5.9%) Shares 93,882 (-2.5%) Est. Cost $68.11 Unrealized +34.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4,194 (-11.1%) Shares 235,766 (-2.8%) Est. Cost $5.46 Unrealized +225.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4,173 (+14.2%) Shares 115,921 (-2.1%) Est. Cost $28.96 Unrealized +16.9%
EPR EPR PPTYS 0.0%
Value ($000) $2,722 (-15.9%) Shares 54,540 (-2.2%) Est. Cost $58.78 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6,591 (-7.1%) Shares 251,378 (-2.0%) Est. Cost $18.90 Unrealized —
TAC TRANSALTA CORP 0.0%
Value ($000) $3,623 (-12.1%) Shares 285,840 (-5.2%) Est. Cost $9.50 Unrealized +57.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,121 (-30.7%) Shares 13,760 (-3.5%) Est. Cost $87.25 Unrealized +7.5%
— EXPEDIA GROUP INC 0.0%
Value ($000) $1,120 (-30.7%) Shares 1,000,000 (-37.5%) Est. Cost $0.99 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $26,407 (-1.8%) Shares 299,605 (-7.3%) Est. Cost $73.70 Unrealized +15.5%
MTZ MASTEC INC 0.0%
Value ($000) $52,066 (-0.9%) Shares 239,525 (-3.0%) Est. Cost $92.57 Unrealized +126.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,452 (-25.3%) Shares 53,582 (-10.4%) Est. Cost $57.68 Unrealized -50.5%
HWKN HAWKINS INC 0.0%
Value ($000) $1,348 (-26.6%) Shares 9,487 (-5.6%) Est. Cost $44.73 Unrealized +229.1%
NOV NOV INC 0.0%
Value ($000) $4,029 (+13.7%) Shares 257,779 (-3.6%) Est. Cost $15.15 Unrealized -2.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $8,602 (+5.9%) Shares 30,594 (-4.4%) Est. Cost $166.13 Unrealized +58.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $154 (-75.5%) Shares 31,084 (-75.4%) Est. Cost $18.21 Unrealized -74.6%
MDB MONGODB INC 0.0%
Value ($000) $2,215 (+27.3%) Shares 5,274 (-5.9%) Est. Cost $348.18 Unrealized +4.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $7,859 (+6.4%) Shares 236,073 (-2.3%) Est. Cost $48.53 Unrealized -34.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,072 (-18.5%) Shares 35,916 (-4.9%) Est. Cost $30.18 Unrealized +94.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $3,186 (-12.9%) Shares 103,881 (-3.2%) Est. Cost $30.77 Unrealized -1.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3,564 (-11.6%) Shares 77,442 (-2.1%) Est. Cost $32.26 Unrealized +43.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5,232 (-8.2%) Shares 57,462 (-5.8%) Est. Cost $74.12 Unrealized +23.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $12,583 (+3.9%) Shares 386,814 (-1.1%) Est. Cost $10.57 Unrealized +200.8%
GATX GATX CORP 0.0%
Value ($000) $5,868 (-7.4%) Shares 34,600 (-4.5%) Est. Cost $46.49 Unrealized +253.5%
CNL COLLECTIVE MINING LTD 0.0%
Value ($000) $5,976 (-7.3%) Shares 411,308 (-9.2%) Est. Cost $3.59 Unrealized +238.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3,765 (-11.0%) Shares 46,617 (-2.1%) Est. Cost $19.55 Unrealized +332.3%
ARMK ARAMARK 0.0%
Value ($000) $6,878 (-6.3%) Shares 186,593 (-2.4%) Est. Cost $27.40 Unrealized +38.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $5,547 (-7.7%) Shares 327,237 (-1.8%) Est. Cost $19.65 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3,573 (-11.3%) Shares 3,252 (-5.0%) Est. Cost $476.19 Unrealized +124.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $705 (-39.3%) Shares 90,821 (-4.6%) Est. Cost $12.15 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,923 (-13.5%) Shares 78,216 (-2.2%) Est. Cost $55.55 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $3,663 (+14.2%) Shares 151,153 (-4.7%) Est. Cost $13.15 Unrealized +87.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,851 (-19.7%) Shares 23,263 (-5.0%) Est. Cost $42.64 Unrealized +103.1%
INOD INNODATA INC 0.0%
Value ($000) $777 (-36.9%) Shares 15,259 (-4.5%) Est. Cost $22.62 Unrealized +188.3%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $7,210 (+6.7%) Shares 180,350 (-1.3%) Est. Cost $25.41 Unrealized +48.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3,021 (-13.0%) Shares 117,181 (-2.4%) Est. Cost $33.57 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $2,685 (+20.2%) Shares 90,417 (-2.3%) Est. Cost $14.87 Unrealized +76.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $2,402 (+23.1%) Shares 54,380 (-7.5%) Est. Cost $64.00 Unrealized -39.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $17,767 (-2.5%) Shares 91,852 (-2.5%) Est. Cost $231.95 Unrealized -16.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,517 (+42.2%) Shares 39,696 (-11.1%) Est. Cost $17.97 Unrealized +80.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4,992 (-8.3%) Shares 277,154 (-1.3%) Est. Cost $18.20 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $9,465 (+4.9%) Shares 623,940 (-4.5%) Est. Cost $15.24 Unrealized -1.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $7,415 (-5.6%) Shares 26,864 (-4.5%) Est. Cost $162.29 Unrealized +70.0%
ALV AUTOLIV INC 0.0%
Value ($000) $4,581 (-8.8%) Shares 38,595 (-5.1%) Est. Cost $83.10 Unrealized +43.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $943 (-31.8%) Shares 15,680 (-5.2%) Est. Cost $48.36 Unrealized +45.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,022 (-12.6%) Shares 11,950 (-14.6%) Est. Cost $206.67 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $4,556 (-8.8%) Shares 58,979 (-4.4%) Est. Cost $44.01 Unrealized +82.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3,865 (-10.1%) Shares 17,784 (-4.1%) Est. Cost $231.21 Unrealized -6.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $3,465 (+14.3%) Shares 46,675 (-2.6%) Est. Cost $55.91 Unrealized +20.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $13,490 (+3.3%) Shares 248,437 (-2.5%) Est. Cost $18.11 Unrealized +186.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,760 (-13.4%) Shares 42,973 (-2.4%) Est. Cost $78.69 Unrealized -15.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $4,309 (-9.0%) Shares 26,909 (-2.2%) Est. Cost $84.27 Unrealized +93.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $417 (-50.4%) Shares 9,550 (-52.3%) Est. Cost $8.12 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $449 (-48.5%) Shares 20,829 (-8.4%) Est. Cost $51.72 Unrealized -43.0%
NDSN NORDSON CORP 0.0%
Value ($000) $9,630 (+4.6%) Shares 40,055 (-1.3%) Est. Cost $116.10 Unrealized +101.8%
AN AUTONATION INC 0.0%
Value ($000) $4,222 (-9.0%) Shares 20,448 (-3.6%) Est. Cost $67.09 Unrealized +210.1%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $76 (-84.5%) Shares 18,999 (-85.0%) Est. Cost $3.37 Unrealized —
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $12,748 (-3.2%) Shares 60,895 (-8.0%) Est. Cost $146.72 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $4,614 (-8.3%) Shares 100,036 (-4.2%) Est. Cost $27.14 Unrealized +68.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $3,247 (+14.7%) Shares 46,032 (-3.3%) Est. Cost $47.03 Unrealized +38.4%
WAB WABTEC 0.0%
Value ($000) $21,434 (+2.0%) Shares 100,418 (-4.2%) Est. Cost $81.11 Unrealized +153.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,565 (+35.5%) Shares 32,521 (-3.8%) Est. Cost $42.23 Unrealized +4.3%
— EPR PPTYS 0.0%
Value ($000) $383 (-51.7%) Shares 12,800 (-49.1%) Est. Cost $28.62 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $829 (-33.0%) Shares 75,466 (-5.1%) Est. Cost $25.50 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,796 (+29.3%) Shares 11,428 (-5.3%) Est. Cost $32.51 Unrealized +300.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $3,417 (-10.6%) Shares 42,702 (-26.3%) Est. Cost $52.47 Unrealized —
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1,230 (+48.7%) Shares 35,673 (-1.9%) Est. Cost $9.95 Unrealized +186.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $2,292 (+21.3%) Shares 15,444 (-4.6%) Est. Cost $74.92 Unrealized +81.5%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $1,602 (-20.0%) Shares 98,918 (-22.0%) Est. Cost $15.26 Unrealized +11.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $650 (-38.0%) Shares 42,377 (-8.2%) Est. Cost $43.34 Unrealized -58.3%
AVT AVNET INC 0.0%
Value ($000) $2,842 (-12.3%) Shares 59,103 (-4.6%) Est. Cost $33.80 Unrealized +44.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3,408 (+13.2%) Shares 23,714 (-3.4%) Est. Cost $85.34 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $4,780 (+9.1%) Shares 29,814 (-3.4%) Est. Cost $113.05 Unrealized +35.4%
MGNI MAGNITE INC 0.0%
Value ($000) $1,064 (-27.2%) Shares 65,586 (-2.3%) Est. Cost $10.35 Unrealized +60.4%
SM SM ENERGY CO 0.0%
Value ($000) $988 (-28.7%) Shares 52,808 (-4.8%) Est. Cost $31.91 Unrealized -37.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $8,400 (-4.5%) Shares 60,060 (-2.4%) Est. Cost $90.50 Unrealized +49.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $4,390 (-8.2%) Shares 87,761 (-2.1%) Est. Cost $47.27 Unrealized +5.3%
OLN OLIN CORP 0.0%
Value ($000) $1,615 (-19.6%) Shares 77,522 (-3.6%) Est. Cost $25.11 Unrealized -14.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $658 (-37.3%) Shares 36,272 (-5.3%) Est. Cost $20.31 Unrealized -1.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,744 (+29.0%) Shares 97,845 (-8.1%) Est. Cost $8.66 Unrealized +86.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4,738 (-7.6%) Shares 31,070 (-3.5%) Est. Cost $135.50 Unrealized +9.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $11,361 (+3.6%) Shares 94,924 (-2.2%) Est. Cost $51.11 Unrealized +123.6%
IDA IDACORP INC 0.0%
Value ($000) $5,472 (-6.6%) Shares 43,238 (-2.5%) Est. Cost $69.64 Unrealized +86.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $7,236 (-5.1%) Shares 139,228 (-1.7%) Est. Cost $23.33 Unrealized +119.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,412 (-13.8%) Shares 50,443 (-4.9%) Est. Cost $24.92 Unrealized +94.7%
BDC BELDEN INC 0.0%
Value ($000) $4,479 (-7.9%) Shares 38,426 (-5.0%) Est. Cost $64.25 Unrealized +81.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4,011 (-8.8%) Shares 53,087 (-3.5%) Est. Cost $92.56 Unrealized -18.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3,766 (-9.3%) Shares 40,622 (-2.8%) Est. Cost $106.10 Unrealized -13.3%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $1,714 (-18.3%) Shares 60,071 (-22.6%) Est. Cost $27.75 Unrealized -4.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $5,602 (-6.4%) Shares 44,594 (-3.4%) Est. Cost $60.69 Unrealized +110.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,400 (-21.4%) Shares 16,886 (-9.0%) Est. Cost $45.71 Unrealized +107.8%
MOD MODINE MFG CO 0.0%
Value ($000) $3,594 (-9.6%) Shares 26,920 (-3.7%) Est. Cost $29.60 Unrealized +403.3%
MOG/A MOOG INC 0.0%
Value ($000) $3,366 (+12.7%) Shares 13,821 (-3.9%) Est. Cost $78.64 Unrealized +178.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,918 (-16.4%) Shares 43,853 (-2.9%) Est. Cost $30.68 Unrealized +50.1%
CACI CACI INTL INC 0.0%
Value ($000) $8,403 (+4.7%) Shares 15,772 (-2.0%) Est. Cost $185.61 Unrealized +204.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,611 (-19.0%) Shares 148,056 (-2.8%) Est. Cost $15.39 Unrealized -25.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,385 (-7.9%) Shares 37,006 (-2.6%) Est. Cost $52.49 Unrealized +134.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $3,757 (+11.1%) Shares 48,008 (-2.9%) Est. Cost $67.67 Unrealized +7.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4,916 (-7.0%) Shares 115,839 (-3.6%) Est. Cost $28.44 Unrealized +43.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,184 (-14.5%) Shares 80,524 (-4.9%) Est. Cost $36.58 Unrealized -12.4%
G GENPACT LIMITED 0.0%
Value ($000) $5,111 (+7.8%) Shares 109,247 (-3.5%) Est. Cost $42.89 Unrealized +0.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,205 (-14.3%) Shares 28,977 (-1.1%) Est. Cost $121.38 Unrealized -35.8%
SAIA SAIA INC 0.0%
Value ($000) $6,050 (+6.4%) Shares 18,528 (-2.4%) Est. Cost $388.97 Unrealized -22.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,128 (-24.5%) Shares 14,040 (-8.2%) Est. Cost $78.85 Unrealized +6.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,031 (-26.1%) Shares 63,982 (-6.1%) Est. Cost $17.45 Unrealized -4.4%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,029 (-26.1%) Shares 47,213 (-6.5%) Est. Cost $25.14 Unrealized -13.5%
SPSC SPS COMM INC 0.0%
Value ($000) $1,674 (-17.8%) Shares 18,786 (-3.9%) Est. Cost $95.90 Unrealized -3.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,556 (+16.5%) Shares 39,454 (-4.6%) Est. Cost $48.88 Unrealized +20.2%
LEA LEAR CORP 0.0%
Value ($000) $4,325 (+9.1%) Shares 37,736 (-4.2%) Est. Cost $117.10 Unrealized -9.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $5,896 (-5.7%) Shares 71,882 (-2.5%) Est. Cost $38.25 Unrealized +113.6%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $440 (-44.7%) Shares 8,244 (-47.7%) Est. Cost $43.70 Unrealized +28.5%
DCI DONALDSON INC 0.0%
Value ($000) $7,296 (+5.1%) Shares 82,295 (-3.0%) Est. Cost $38.09 Unrealized +126.9%
ALIT ALIGHT INC 0.0%
Value ($000) $409 (-46.2%) Shares 209,705 (-10.1%) Est. Cost $8.58 Unrealized -71.3%
CPAY CORPAY INC 0.0%
Value ($000) $11,927 (+3.0%) Shares 39,633 (-1.4%) Est. Cost $287.26 Unrealized +1.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $4,389 (-7.4%) Shares 74,787 (-4.7%) Est. Cost $85.27 Unrealized -34.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4,629 (+8.2%) Shares 143,271 (-4.2%) Est. Cost $30.86 Unrealized -4.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $6,155 (+6.0%) Shares 128,247 (-2.8%) Est. Cost $38.05 Unrealized +22.9%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $3,357 (-9.4%) Shares 20,415 (-4.8%) Est. Cost $112.28 Unrealized +48.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4,879 (-6.6%) Shares 284,139 (-4.8%) Est. Cost $19.86 Unrealized -11.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $7,528 (+4.8%) Shares 164,937 (-2.5%) Est. Cost $10.37 Unrealized +293.9%
CC CHEMOURS CO 0.0%
Value ($000) $825 (-29.6%) Shares 69,956 (-5.4%) Est. Cost $15.40 Unrealized -17.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $480 (-41.8%) Shares 13,235 (-17.2%) Est. Cost $31.05 Unrealized +33.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2,130 (+19.3%) Shares 116,796 (-4.1%) Est. Cost $4.41 Unrealized +281.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $562 (-38.0%) Shares 65,479 (-5.1%) Est. Cost $10.44 Unrealized +1.7%
STT STATE STR CORP 0.0%
Value ($000) $47,964 (-0.7%) Shares 371,167 (-10.9%) Est. Cost $56.65 Unrealized +110.0%
COTY COTY INC 0.0%
Value ($000) $900 (-27.6%) Shares 292,196 (-5.1%) Est. Cost $12.79 Unrealized -71.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $7,041 (-4.6%) Shares 27,420 (-3.0%) Est. Cost $136.29 Unrealized +87.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,929 (-14.9%) Shares 189,681 (-8.7%) Est. Cost $26.13 Unrealized -60.6%
NOVT NOVANTA INC 0.0%
Value ($000) $3,423 (+10.9%) Shares 28,769 (-6.7%) Est. Cost $100.88 Unrealized +12.9%
VSTM VERASTEM INC 0.0%
Value ($000) $127 (-72.6%) Shares 16,410 (-68.7%) Est. Cost $6.44 Unrealized +38.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2,403 (+16.1%) Shares 8,185 (-4.0%) Est. Cost $113.66 Unrealized +134.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $7,994 (+4.4%) Shares 304,871 (-1.3%) Est. Cost $26.42 Unrealized -5.2%
BUR BURFORD CAP LTD 0.0%
Value ($000) $823 (-28.7%) Shares 92,050 (-4.7%) Est. Cost $14.41 Unrealized -32.0%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $3,672 (-8.1%) Shares 157,532 (-1.0%) Est. Cost $25.17 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $9,972 (-3.1%) Shares 57,247 (-3.9%) Est. Cost $98.12 Unrealized +83.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $5,204 (-5.8%) Shares 187,326 (-4.0%) Est. Cost $22.44 Unrealized +23.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,780 (-10.3%) Shares 33,059 (-1.7%) Est. Cost $84.81 Unrealized +2.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,801 (-10.2%) Shares 38,834 (-2.2%) Est. Cost $161.04 Unrealized -54.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,585 (-16.7%) Shares 19,530 (-3.9%) Est. Cost $63.94 Unrealized +37.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,320 (-19.4%) Shares 19,546 (-10.6%) Est. Cost $17.67 Unrealized +290.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $9,043 (+3.6%) Shares 41,478 (-2.8%) Est. Cost $99.91 Unrealized +121.1%
COUR COURSERA INC 0.0%
Value ($000) $481 (-39.6%) Shares 65,336 (-3.9%) Est. Cost $24.18 Unrealized -64.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $19,383 (-1.6%) Shares 291,647 (-2.4%) Est. Cost $74.77 Unrealized -12.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4,455 (-6.5%) Shares 72,511 (-2.3%) Est. Cost $37.71 Unrealized +65.3%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,028 (-23.1%) Shares 61,763 (-4.6%) Est. Cost $9.93 Unrealized +84.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2,499 (-11.0%) Shares 12,790 (-3.8%) Est. Cost $63.18 Unrealized +233.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,492 (-17.0%) Shares 18,469 (-15.8%) Est. Cost $64.65 Unrealized +24.1%
RH RH 0.0%
Value ($000) $1,931 (-13.6%) Shares 10,777 (-2.0%) Est. Cost $194.12 Unrealized -11.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,887 (-13.8%) Shares 26,280 (-3.3%) Est. Cost $37.28 Unrealized +95.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2,170 (-12.2%) Shares 82,250 (-2.8%) Est. Cost $34.05 Unrealized -19.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $3,663 (-7.6%) Shares 86,302 (-2.2%) Est. Cost $44.70 Unrealized -6.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $731 (-29.2%) Shares 14,391 (-21.9%) Est. Cost $47.13 Unrealized —
ASH ASHLAND INC 0.0%
Value ($000) $1,880 (+19.0%) Shares 32,052 (-2.8%) Est. Cost $59.82 Unrealized -12.1%
CALX CALIX INC 0.0%
Value ($000) $1,531 (-16.4%) Shares 28,925 (-3.1%) Est. Cost $35.21 Unrealized +65.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $3,030 (-9.0%) Shares 108,978 (-4.9%) Est. Cost $26.53 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $882 (-25.4%) Shares 109,261 (-19.4%) Est. Cost $6.37 Unrealized +29.7%
SNA SNAP ON INC 0.0%
Value ($000) $11,652 (-2.5%) Shares 33,814 (-2.0%) Est. Cost $126.62 Unrealized +168.9%
SLM SLM CORP 0.0%
Value ($000) $3,754 (-7.3%) Shares 138,728 (-5.2%) Est. Cost $9.49 Unrealized +188.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $10,143 (+3.0%) Shares 228,745 (-1.9%) Est. Cost $32.79 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,373 (-11.1%) Shares 14,990 (-2.3%) Est. Cost $160.91 Unrealized +2.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $49,153 (-0.6%) Shares 37,016 (-1.3%) Est. Cost $475.25 Unrealized +175.8%
FUBO FUBOTV INC 0.0%
Value ($000) $387 (-43.1%) Shares 153,674 (-6.2%) Est. Cost $9.10 Unrealized -63.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $3,654 (-7.4%) Shares 55,002 (-4.2%) Est. Cost $21.93 Unrealized +205.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,308 (+14.3%) Shares 94,596 (-6.7%) Est. Cost $36.06 Unrealized -35.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5,915 (-4.7%) Shares 90,988 (-6.8%) Est. Cost $31.04 Unrealized +100.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $5,623 (+5.4%) Shares 481,440 (-4.3%) Est. Cost $10.65 Unrealized +4.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2,467 (+13.1%) Shares 27,979 (-18.3%) Est. Cost $27.05 Unrealized +177.9%
CARG CARGURUS INC 0.1%
Value ($000) $70,781 (+0.4%) Shares 1,845,669 (-2.5%) Est. Cost $29.95 Unrealized +20.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,550 (+22.7%) Shares 20,936 (-7.6%) Est. Cost $73.64 Unrealized -10.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $386 (-42.6%) Shares 38,182 (-8.7%) Est. Cost $20.96 Unrealized -40.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $8,026 (+3.7%) Shares 19,238 (-2.9%) Est. Cost $141.69 Unrealized +202.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,150 (-19.8%) Shares 49,497 (-3.4%) Est. Cost $24.53 Unrealized +7.0%
RXO RXO INC 0.0%
Value ($000) $971 (-22.6%) Shares 76,788 (-5.9%) Est. Cost $22.14 Unrealized -33.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,333 (+27.0%) Shares 86,916 (-3.1%) Est. Cost $17.49 Unrealized -31.3%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $6,076 (+4.9%) Shares 232,172 (-3.0%) Est. Cost $24.29 Unrealized +4.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $569 (-33.1%) Shares 18,571 (-11.6%) Est. Cost $41.26 Unrealized -15.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,421 (+13.0%) Shares 276,402 (-3.5%) Est. Cost $16.55 Unrealized -52.4%
MHO M/I HOMES INC 0.0%
Value ($000) $1,526 (-15.4%) Shares 11,927 (-4.5%) Est. Cost $54.20 Unrealized +143.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $8,526 (+3.4%) Shares 194,524 (-2.6%) Est. Cost $20.00 Unrealized +106.8%
HUBB HUBBELL INC 0.0%
Value ($000) $13,439 (+2.1%) Shares 30,260 (-1.1%) Est. Cost $91.82 Unrealized +376.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $30,245 (-0.9%) Shares 547,522 (-3.2%) Est. Cost $41.66 Unrealized +31.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $653 (+70.2%) Shares 29,720 (-6.0%) Est. Cost $36.53 Unrealized -50.6%
AES AES CORP 0.0%
Value ($000) $29,251 (-0.9%) Shares 2,039,827 (-9.1%) Est. Cost $12.38 Unrealized +13.3%
HUT HUT 8 CORP 0.0%
Value ($000) $1,447 (+22.6%) Shares 31,498 (-7.1%) Est. Cost $10.40 Unrealized +324.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $193 (-58.0%) Shares 48,211 (-11.2%) Est. Cost $23.76 Unrealized -76.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,720 (-13.3%) Shares 76,765 (-4.5%) Est. Cost $17.25 Unrealized +32.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,099 (-19.4%) Shares 10,367 (-3.8%) Est. Cost $60.69 Unrealized +85.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $8,456 (+3.2%) Shares 82,125 (-3.2%) Est. Cost $81.24 Unrealized +19.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,168 (-18.3%) Shares 84,634 (-3.5%) Est. Cost $16.68 Unrealized -12.9%
BOX BOX INC 0.0%
Value ($000) $2,078 (-11.2%) Shares 69,483 (-4.2%) Est. Cost $23.17 Unrealized +35.4%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $1,354 (+24.0%) Shares 84,742 (-2.6%) Est. Cost $9.80 Unrealized +46.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $7,430 (-3.4%) Shares 314,186 (-1.2%) Est. Cost $20.51 Unrealized +14.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $6,190 (-4.0%) Shares 38,838 (-4.6%) Est. Cost $76.71 Unrealized +104.7%
OMCL OMNICELL COM 0.0%
Value ($000) $959 (+37.4%) Shares 21,159 (-7.7%) Est. Cost $73.61 Unrealized -50.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $16,896 (+1.6%) Shares 165,692 (-1.8%) Est. Cost $42.47 Unrealized +144.0%
AI C3 AI INC 0.0%
Value ($000) $837 (-23.6%) Shares 62,125 (-1.8%) Est. Cost $25.84 Unrealized -38.3%
CNX CNX RES CORP 0.0%
Value ($000) $4,962 (+5.5%) Shares 134,957 (-7.9%) Est. Cost $12.63 Unrealized +183.5%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $851 (+43.1%) Shares 52,444 (-7.2%) Est. Cost $10.94 Unrealized +5.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2,629 (-8.8%) Shares 65,133 (-2.9%) Est. Cost $33.35 Unrealized +21.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $44 (-85.1%) Shares 21,971 (-84.3%) Est. Cost $2.06 Unrealized —
ANNX ANNEXON INC 0.0%
Value ($000) $655 (+61.9%) Shares 130,102 (-1.9%) Est. Cost $5.09 Unrealized -24.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $12,222 (-2.0%) Shares 140,660 (-4.6%) Est. Cost $22.86 Unrealized +359.6%
ADNT ADIENT PLC 0.0%
Value ($000) $682 (-26.8%) Shares 35,590 (-8.1%) Est. Cost $31.08 Unrealized -32.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $24,889 (-1.0%) Shares 332,293 (-1.7%) Est. Cost $92.64 Unrealized -24.5%
GTLS CHART INDS INC 0.0%
Value ($000) $7,629 (-3.1%) Shares 36,994 (-6.0%) Est. Cost $122.03 Unrealized +66.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $2,007 (-10.9%) Shares 75,130 (-13.7%) Est. Cost $33.46 Unrealized -21.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $902 (-21.4%) Shares 44,909 (-2.8%) Est. Cost $23.63 Unrealized -11.9%
MATX MATSON INC 0.0%
Value ($000) $1,809 (+15.6%) Shares 14,642 (-7.7%) Est. Cost $47.09 Unrealized +127.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $498 (-32.9%) Shares 25,036 (-16.0%) Est. Cost $31.37 Unrealized -32.2%
BCO BRINKS CO 0.0%
Value ($000) $4,680 (-4.9%) Shares 40,093 (-4.8%) Est. Cost $59.56 Unrealized +91.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $8,239 (+3.0%) Shares 232,609 (-1.2%) Est. Cost $31.53 Unrealized +9.5%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $580 (-29.5%) Shares 79,399 (-3.8%) Est. Cost $11.95 Unrealized -19.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $335 (+259.8%) Shares 11,606 (-10.1%) Est. Cost $7.53 Unrealized +73.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,086 (-18.2%) Shares 29,185 (-11.2%) Est. Cost $20.07 Unrealized +89.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,167 (+25.9%) Shares 108,196 (-1.1%) Est. Cost $7.30 Unrealized +34.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,234 (-9.7%) Shares 9,606 (-5.1%) Est. Cost $204.91 Unrealized +15.4%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $622 (-27.8%) Shares 77,550 (-10.8%) Est. Cost $13.56 Unrealized -40.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $597 (-28.3%) Shares 22,866 (-10.7%) Est. Cost $17.92 Unrealized +58.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $671 (-26.0%) Shares 13,568 (-6.0%) Est. Cost $63.40 Unrealized -9.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $9,874 (-2.3%) Shares 71,079 (-1.7%) Est. Cost $82.97 Unrealized +60.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $777 (+42.9%) Shares 6,768 (-4.0%) Est. Cost $75.01 Unrealized +25.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $141 (-62.1%) Shares 39,510 (-5.3%) Est. Cost $10.70 Unrealized -42.7%
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $1,660 (-12.2%) Shares 87,000 (-11.2%) Est. Cost $18.64 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,358 (+20.4%) Shares 32,620 (-3.2%) Est. Cost $26.75 Unrealized +43.6%
FIGS FIGS INC 0.0%
Value ($000) $602 (+61.7%) Shares 53,006 (-4.8%) Est. Cost $9.27 Unrealized +1.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $393 (-36.9%) Shares 60,115 (-4.7%) Est. Cost $11.72 Unrealized -33.5%
HTFL HEARTFLOW INC 0.0%
Value ($000) $1,108 (-17.1%) Shares 36,877 (-7.1%) Est. Cost $32.24 Unrealized -0.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $1,831 (+14.2%) Shares 66,509 (-7.1%) Est. Cost $12.38 Unrealized +104.1%
COCO VITA COCO CO INC 0.0%
Value ($000) $1,261 (+22.0%) Shares 23,791 (-2.2%) Est. Cost $21.02 Unrealized +123.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $552 (-29.2%) Shares 14,343 (-11.4%) Est. Cost $59.36 Unrealized -27.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3,626 (-5.9%) Shares 42,544 (-4.6%) Est. Cost $33.50 Unrealized +145.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $195 (-53.6%) Shares 13,771 (-19.0%) Est. Cost $55.71 Unrealized -66.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,906 (-10.5%) Shares 26,111 (-5.1%) Est. Cost $36.19 Unrealized +105.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,913 (+13.2%) Shares 105,514 (-3.4%) Est. Cost $6.16 Unrealized +179.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,248 (-15.1%) Shares 11,894 (-5.1%) Est. Cost $71.35 Unrealized +51.9%
LCII LCI INDS 0.0%
Value ($000) $1,306 (+20.5%) Shares 10,767 (-7.5%) Est. Cost $89.06 Unrealized +18.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $11,499 (+2.0%) Shares 55,017 (-1.5%) Est. Cost $92.74 Unrealized +108.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,517 (-12.7%) Shares 15,929 (-2.1%) Est. Cost $99.76 Unrealized -4.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $626 (-26.0%) Shares 56,725 (-11.7%) Est. Cost $10.83 Unrealized +8.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $6,372 (+3.6%) Shares 59,609 (-2.1%) Est. Cost $36.39 Unrealized +191.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $738 (+42.4%) Shares 48,009 (-8.1%) Est. Cost $12.89 Unrealized —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $261 (-45.6%) Shares 4,563 (-6.5%) Est. Cost $53.73 Unrealized +32.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $14,231 (-1.5%) Shares 139,005 (-1.3%) Est. Cost $85.60 Unrealized +19.4%
NPO ENPRO INC 0.0%
Value ($000) $2,223 (-8.9%) Shares 10,383 (-3.9%) Est. Cost $86.81 Unrealized +154.7%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $869 (-20.0%) Shares 127,863 (-9.0%) Est. Cost $20.85 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,828 (-10.6%) Shares 76,737 (-4.2%) Est. Cost $11.62 Unrealized +112.4%
QLYS QUALYS INC 0.0%
Value ($000) $4,781 (-4.3%) Shares 35,972 (-4.7%) Est. Cost $107.40 Unrealized +28.1%
KSS KOHLS CORP 0.0%
Value ($000) $1,044 (+26.1%) Shares 51,127 (-5.1%) Est. Cost $31.14 Unrealized -39.8%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $471 (+83.1%) Shares 27,291 (-10.6%) Est. Cost $12.93 Unrealized -4.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $908 (-18.8%) Shares 42,298 (-6.2%) Est. Cost $28.22 Unrealized -20.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $246 (-46.0%) Shares 9,704 (-6.4%) Est. Cost $75.82 Unrealized -58.2%
EFXT ENERFLEX LTD 0.0%
Value ($000) $2,704 (+8.3%) Shares 175,058 (-24.4%) Est. Cost $6.04 Unrealized +120.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $932 (+28.7%) Shares 32,800 (-5.2%) Est. Cost $26.14 Unrealized -3.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,219 (-14.5%) Shares 38,720 (-7.7%) Est. Cost $20.27 Unrealized +60.3%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $762 (-21.2%) Shares 31,697 (-7.5%) Est. Cost $27.17 Unrealized -6.3%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $1,064 (+23.8%) Shares 245,439 (-39.3%) Est. Cost $1.92 Unrealized +145.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $773 (+36.0%) Shares 47,387 (-2.5%) Est. Cost $21.58 Unrealized -30.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $920 (-18.2%) Shares 35,635 (-7.5%) Est. Cost $29.21 Unrealized -7.9%
EXPO EXPONENT INC 0.0%
Value ($000) $3,355 (-5.7%) Shares 48,306 (-5.7%) Est. Cost $90.00 Unrealized -22.2%
AGX ARGAN INC 0.0%
Value ($000) $2,076 (+10.9%) Shares 6,626 (-4.4%) Est. Cost $75.82 Unrealized +317.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,311 (-13.4%) Shares 31,521 (-3.9%) Est. Cost $90.99 Unrealized -55.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $10,040 (+2.1%) Shares 113,823 (-4.1%) Est. Cost $35.48 Unrealized +136.4%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $596 (+51.2%) Shares 30,126 (-17.5%) Est. Cost $14.76 Unrealized +27.7%
APA APA CORPORATION 0.0%
Value ($000) $6,517 (-3.0%) Shares 266,447 (-3.7%) Est. Cost $23.21 Unrealized +3.9%
SEZL SEZZLE INC 0.0%
Value ($000) $599 (-25.1%) Shares 9,439 (-6.2%) Est. Cost $53.97 Unrealized +26.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,202 (+20.1%) Shares 28,215 (-2.9%) Est. Cost $36.84 Unrealized +3.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,931 (-9.4%) Shares 11,550 (-3.7%) Est. Cost $56.26 Unrealized +203.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4,580 (-4.2%) Shares 18,107 (-1.8%) Est. Cost $163.04 Unrealized +56.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $285 (-40.8%) Shares 3,596 (-1.1%) Est. Cost $160.64 Unrealized -35.7%
PHR PHREESIA INC 0.0%
Value ($000) $431 (-31.2%) Shares 25,472 (-4.4%) Est. Cost $30.57 Unrealized -32.5%
ABM ABM INDS INC 0.0%
Value ($000) $1,211 (-13.8%) Shares 28,637 (-6.0%) Est. Cost $35.84 Unrealized +21.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $8,807 (-2.2%) Shares 145,310 (-2.0%) Est. Cost $66.57 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $536 (-26.5%) Shares 16,780 (-5.3%) Est. Cost $16.81 Unrealized +109.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4,142 (-4.4%) Shares 31,688 (-4.1%) Est. Cost $73.85 Unrealized +78.0%
PD PAGERDUTY INC 0.0%
Value ($000) $511 (-27.2%) Shares 38,982 (-8.2%) Est. Cost $34.72 Unrealized -58.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $6,671 (+2.9%) Shares 47,711 (-2.5%) Est. Cost $70.57 Unrealized +88.4%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $640 (-22.8%) Shares 62,705 (-5.0%) Est. Cost $14.19 Unrealized -23.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,947 (+10.7%) Shares 318,587 (-6.1%) Est. Cost $15.84 Unrealized -62.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,349 (-12.3%) Shares 17,200 (-5.8%) Est. Cost $48.22 Unrealized +69.8%
STAG STAG INDL INC 0.0%
Value ($000) $4,925 (-3.7%) Shares 133,982 (-7.5%) Est. Cost $31.43 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $815 (+29.9%) Shares 15,337 (-2.7%) Est. Cost $39.28 Unrealized +24.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $5,074 (-3.6%) Shares 68,115 (-3.2%) Est. Cost $62.22 Unrealized +16.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $37,031 (+0.5%) Shares 329,483 (-4.8%) Est. Cost $48.89 Unrealized +115.1%
RZLT REZOLUTE INC 0.0%
Value ($000) $61 (-75.4%) Shares 25,831 (-2.2%) Est. Cost $4.01 Unrealized +95.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,266 (-7.6%) Shares 35,781 (-6.2%) Est. Cost $68.23 Unrealized -9.3%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $357 (-34.3%) Shares 19,527 (-35.3%) Est. Cost $18.39 Unrealized -0.6%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $373 (-33.3%) Shares 70,866 (-14.0%) Est. Cost $6.26 Unrealized -4.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $201 (-48.0%) Shares 221,621 (-4.9%) Est. Cost $3.39 Unrealized -61.1%
OUST OUSTER INC 0.0%
Value ($000) $561 (-24.9%) Shares 25,921 (-6.1%) Est. Cost $16.29 Unrealized +62.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $3,356 (-5.2%) Shares 72,186 (-4.1%) Est. Cost $24.16 Unrealized +93.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,004 (+22.4%) Shares 79,660 (-2.7%) Est. Cost $9.21 Unrealized +24.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $651 (-22.0%) Shares 46,528 (-5.5%) Est. Cost $8.20 Unrealized +91.8%
MQ MARQETA INC 0.0%
Value ($000) $805 (-18.6%) Shares 169,542 (-9.5%) Est. Cost $8.17 Unrealized -41.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4,145 (+4.6%) Shares 132,649 (-4.9%) Est. Cost $25.48 Unrealized +16.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,328 (-12.1%) Shares 18,543 (-2.8%) Est. Cost $132.43 Unrealized -38.4%
CRVL CORVEL CORP 0.0%
Value ($000) $985 (-15.6%) Shares 14,553 (-3.4%) Est. Cost $88.24 Unrealized -17.9%
— INDIVIOR PLC 0.0%
Value ($000) $1,298 (+16.2%) Shares 36,164 (-22.0%) Est. Cost $16.46 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $502 (-26.5%) Shares 97,735 (-2.7%) Est. Cost $15.91 Unrealized -65.7%
RLI RLI CORP 0.0%
Value ($000) $4,198 (-4.1%) Shares 65,612 (-2.3%) Est. Cost $55.13 Unrealized +11.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $11,192 (+1.6%) Shares 359,166 (-1.0%) Est. Cost $23.50 Unrealized +27.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,049 (-14.7%) Shares 22,146 (-3.4%) Est. Cost $114.24 Unrealized —
BGC BGC GROUP INC 0.0%
Value ($000) $1,505 (-10.7%) Shares 168,532 (-5.4%) Est. Cost $5.37 Unrealized +67.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,402 (-11.4%) Shares 67,620 (-5.7%) Est. Cost $7.44 Unrealized +177.1%
EVTC EVERTEC INC 0.0%
Value ($000) $699 (-20.4%) Shares 24,014 (-7.5%) Est. Cost $23.54 Unrealized +26.2%
WINA WINMARK CORP 0.0%
Value ($000) $576 (-23.6%) Shares 1,422 (-6.1%) Est. Cost $226.20 Unrealized +89.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,337 (-11.7%) Shares 10,714 (-4.7%) Est. Cost $71.81 Unrealized +82.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $6,635 (-2.6%) Shares 90,171 (-3.0%) Est. Cost $60.14 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $469 (-27.4%) Shares 69,821 (-6.3%) Est. Cost $9.42 Unrealized -20.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $866 (-16.8%) Shares 11,610 (-20.4%) Est. Cost $29.78 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,257 (-12.1%) Shares 72,487 (-5.4%) Est. Cost $9.88 Unrealized +77.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $365 (-32.0%) Shares 24,742 (-11.2%) Est. Cost $26.06 Unrealized -40.1%
AXGN AXOGEN INC 0.0%
Value ($000) $436 (+64.3%) Shares 13,322 (-10.4%) Est. Cost $12.43 Unrealized +97.9%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $328 (-34.1%) Shares 20,825 (-23.3%) Est. Cost $29.85 Unrealized -43.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,471 (-10.3%) Shares 8,115 (-13.8%) Est. Cost $245.11 Unrealized -30.8%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $432 (-28.0%) Shares 22,097 (-3.3%) Est. Cost $24.46 Unrealized -12.4%
KFY KORN FERRY 0.0%
Value ($000) $1,695 (-9.0%) Shares 25,672 (-3.6%) Est. Cost $32.49 Unrealized +105.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $450 (-27.1%) Shares 191,496 (-5.1%) Est. Cost $3.55 Unrealized -23.1%
FIVN FIVE9 INC 0.0%
Value ($000) $743 (-18.4%) Shares 37,080 (-1.5%) Est. Cost $45.84 Unrealized -53.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2,940 (-5.4%) Shares 8,654 (-3.3%) Est. Cost $91.93 Unrealized +267.5%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $258 (-39.2%) Shares 13,387 (-9.2%) Est. Cost $18.85 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $3,737 (-4.3%) Shares 36,401 (-3.3%) Est. Cost $85.05 Unrealized +21.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $3,038 (+5.8%) Shares 21,169 (-6.6%) Est. Cost $51.22 Unrealized +155.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $837 (+24.6%) Shares 39,136 (-2.4%) Est. Cost $30.79 Unrealized -33.5%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $861 (+23.7%) Shares 39,947 (-12.3%) Est. Cost $14.04 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $2,528 (-6.1%) Shares 14,495 (-3.9%) Est. Cost $81.62 Unrealized +120.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $7,600 (+2.2%) Shares 52,476 (-2.1%) Est. Cost $93.33 Unrealized +55.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $953 (-14.7%) Shares 40,763 (-1.4%) Est. Cost $44.67 Unrealized -49.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $871 (-15.8%) Shares 5,188 (-4.3%) Est. Cost $157.74 Unrealized +10.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,048 (-13.5%) Shares 26,875 (-9.7%) Est. Cost $33.19 Unrealized +15.8%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $385 (-29.7%) Shares 21,907 (-5.4%) Est. Cost $35.41 Unrealized -45.4%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $673 (-19.4%) Shares 14,312 (-1.3%) Est. Cost $32.50 Unrealized +60.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,020 (-13.7%) Shares 20,210 (-6.6%) Est. Cost $36.61 Unrealized +36.6%
AYI ACUITY INC 0.0%
Value ($000) $7,877 (+2.1%) Shares 21,879 (-2.4%) Est. Cost $121.50 Unrealized +197.3%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $790 (-16.7%) Shares 9,310 (-3.4%) Est. Cost $69.20 Unrealized +27.2%
BKU BANKUNITED INC 0.0%
Value ($000) $1,543 (+11.4%) Shares 34,619 (-4.6%) Est. Cost $19.06 Unrealized +115.6%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,034 (+18.0%) Shares 54,612 (-5.3%) Est. Cost $12.91 Unrealized +36.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,082 (-12.7%) Shares 5,546 (-5.5%) Est. Cost $589.03 Unrealized -65.0%
GOGO GOGO INC 0.0%
Value ($000) $170 (-48.1%) Shares 36,392 (-4.4%) Est. Cost $13.58 Unrealized -46.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $10,723 (+1.5%) Shares 120,107 (-4.1%) Est. Cost $25.12 Unrealized +247.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $346 (-31.0%) Shares 58,298 (-7.8%) Est. Cost $6.76 Unrealized —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $502 (-23.6%) Shares 32,399 (-14.9%) Est. Cost $7.68 Unrealized +110.4%
PLUS EPLUS INC 0.0%
Value ($000) $1,091 (+16.4%) Shares 12,439 (-5.7%) Est. Cost $51.04 Unrealized +61.7%
PCG PG&E CORP 0.0%
Value ($000) $22,537 (-0.7%) Shares 1,402,448 (-6.8%) Est. Cost $14.31 Unrealized +11.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $4,074 (+3.9%) Shares 233,063 (-2.6%) Est. Cost $18.60 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $431 (-26.2%) Shares 25,340 (-3.5%) Est. Cost $14.95 Unrealized —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $3,829 (+4.1%) Shares 304,144 (-4.5%) Est. Cost $10.63 Unrealized +12.3%
CNMD CONMED CORP 0.0%
Value ($000) $554 (-21.6%) Shares 13,642 (-9.1%) Est. Cost $64.57 Unrealized -32.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $12,049 (-1.2%) Shares 307,534 (-1.0%) Est. Cost $28.41 Unrealized +37.4%
WT WISDOMTREE INC 0.0%
Value ($000) $680 (-18.3%) Shares 55,770 (-6.8%) Est. Cost $13.54 Unrealized -10.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3,931 (+4.0%) Shares 82,638 (-2.7%) Est. Cost $35.02 Unrealized +26.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $571 (+36.2%) Shares 35,826 (-5.6%) Est. Cost $10.63 Unrealized +33.4%
ROOT ROOT INC 0.0%
Value ($000) $399 (-27.5%) Shares 5,530 (-10.2%) Est. Cost $90.66 Unrealized -12.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $616 (-19.7%) Shares 43,216 (-8.4%) Est. Cost $17.94 Unrealized -16.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $796 (-16.0%) Shares 75,328 (-9.3%) Est. Cost $10.69 Unrealized -3.0%
LNN LINDSAY CORP 0.0%
Value ($000) $589 (-20.4%) Shares 5,001 (-5.1%) Est. Cost $113.09 Unrealized +6.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $194 (-43.7%) Shares 120,398 (-4.6%) Est. Cost $2.09 Unrealized +0.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $787 (-16.0%) Shares 54,068 (-6.1%) Est. Cost $19.06 Unrealized -20.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $4,170 (-3.5%) Shares 161,871 (-3.6%) Est. Cost $16.77 Unrealized +52.4%
IESC IES HLDGS INC 0.0%
Value ($000) $4,079 (-3.5%) Shares 10,486 (-1.4%) Est. Cost $163.80 Unrealized +145.4%
DIOD DIODES INC 0.0%
Value ($000) $1,022 (-12.7%) Shares 20,704 (-5.9%) Est. Cost $44.41 Unrealized +14.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $910 (-14.0%) Shares 8,472 (-5.5%) Est. Cost $79.55 Unrealized +44.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,612 (-8.4%) Shares 154,071 (-3.0%) Est. Cost $23.00 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,183 (-11.1%) Shares 27,307 (-5.9%) Est. Cost $35.58 Unrealized +26.8%
VAL VALARIS LTD 0.0%
Value ($000) $3,029 (-4.6%) Shares 60,092 (-7.7%) Est. Cost $65.51 Unrealized -18.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $626 (-19.0%) Shares 17,812 (-12.2%) Est. Cost $88.66 Unrealized -60.7%
KAI KADANT INC 0.0%
Value ($000) $1,575 (-8.5%) Shares 5,527 (-4.4%) Est. Cost $114.46 Unrealized +147.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,699 (-7.9%) Shares 22,249 (-4.1%) Est. Cost $61.49 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,420 (+11.4%) Shares 8,215 (-5.4%) Est. Cost $65.08 Unrealized +151.6%
CXW CORECIVIC INC 0.0%
Value ($000) $935 (-13.4%) Shares 48,918 (-7.8%) Est. Cost $15.62 Unrealized +17.3%
TXT TEXTRON INC 0.0%
Value ($000) $10,809 (+1.4%) Shares 123,998 (-1.8%) Est. Cost $43.24 Unrealized +93.5%
UI UBIQUITI INC 0.0%
Value ($000) $558 (-20.6%) Shares 1,008 (-5.3%) Est. Cost $188.88 Unrealized +234.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $891 (-14.0%) Shares 23,312 (-7.8%) Est. Cost $24.81 Unrealized +59.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,311 (+12.4%) Shares 56,157 (-5.1%) Est. Cost $8.51 Unrealized +161.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,202 (-10.7%) Shares 29,505 (-4.9%) Est. Cost $21.03 Unrealized +93.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,391 (-9.4%) Shares 49,324 (-2.9%) Est. Cost $41.58 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $932 (-13.3%) Shares 15,768 (-1.9%) Est. Cost $59.79 Unrealized -1.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,533 (-8.5%) Shares 88,252 (-5.9%) Est. Cost $19.45 Unrealized —
SAIL SAILPOINT INC 0.0%
Value ($000) $767 (-15.5%) Shares 37,896 (-7.8%) Est. Cost $20.94 Unrealized -0.5%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $369 (+61.5%) Shares 67,085 (-4.0%) Est. Cost $2.45 Unrealized +98.3%
RS RELIANCE INC 0.0%
Value ($000) $8,352 (-1.6%) Shares 28,913 (-4.4%) Est. Cost $74.92 Unrealized +275.0%
REAL THE REALREAL INC 0.0%
Value ($000) $478 (+41.2%) Shares 30,269 (-4.9%) Est. Cost $3.69 Unrealized +253.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $693 (-16.7%) Shares 26,015 (-5.2%) Est. Cost $42.84 Unrealized -31.0%
FNB F N B CORP 0.0%
Value ($000) $4,347 (+3.3%) Shares 254,234 (-2.7%) Est. Cost $9.40 Unrealized +73.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,393 (+11.0%) Shares 151,035 (-1.9%) Est. Cost $23.27 Unrealized -63.1%
WMK WEIS MKTS INC 0.0%
Value ($000) $443 (-23.8%) Shares 6,909 (-14.5%) Est. Cost $49.05 Unrealized +35.1%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $376 (-26.7%) Shares 4,832 (-8.6%) Est. Cost $71.35 Unrealized +15.4%
XNCR XENCOR INC 0.0%
Value ($000) $1,253 (+12.3%) Shares 82,942 (-12.8%) Est. Cost $25.76 Unrealized -42.0%
RPD RAPID7 INC 0.0%
Value ($000) $442 (-23.6%) Shares 29,088 (-5.8%) Est. Cost $49.92 Unrealized -67.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $180 (-43.0%) Shares 18,527 (-7.5%) Est. Cost $19.26 Unrealized -36.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $214 (-38.8%) Shares 9,823 (-8.3%) Est. Cost $38.34 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,821 (-4.6%) Shares 95,119 (-4.3%) Est. Cost $22.86 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $6,399 (-2.1%) Shares 190,782 (-2.5%) Est. Cost $38.77 Unrealized -12.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $745 (-15.3%) Shares 9,434 (-1.7%) Est. Cost $49.62 Unrealized +74.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,060 (-11.2%) Shares 55,230 (-5.2%) Est. Cost $20.27 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $1,096 (+13.8%) Shares 18,462 (-5.1%) Est. Cost $34.00 Unrealized +64.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $489 (-21.4%) Shares 28,287 (-3.1%) Est. Cost $13.16 Unrealized +41.1%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $300 (-30.5%) Shares 121,084 (-10.1%) Est. Cost $4.21 Unrealized -32.1%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $179 (-42.3%) Shares 94,904 (-8.3%) Est. Cost $2.66 Unrealized +8.8%
TRUP TRUPANION INC 0.0%
Value ($000) $606 (-17.7%) Shares 16,209 (-4.7%) Est. Cost $41.30 Unrealized -4.9%
BKE BUCKLE INC 0.0%
Value ($000) $840 (-13.4%) Shares 15,724 (-4.9%) Est. Cost $17.13 Unrealized +205.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $848 (-13.3%) Shares 28,603 (-5.7%) Est. Cost $21.00 Unrealized +69.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $666 (-16.4%) Shares 146,391 (-9.5%) Est. Cost $10.49 Unrealized -56.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,285 (-9.2%) Shares 17,460 (-4.6%) Est. Cost $46.65 Unrealized +56.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $440 (-22.7%) Shares 7,105 (-4.9%) Est. Cost $29.34 Unrealized +125.6%
CROX CROCS INC 0.0%
Value ($000) $3,151 (-3.9%) Shares 36,848 (-6.1%) Est. Cost $75.83 Unrealized +10.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $970 (-11.7%) Shares 36,690 (-6.4%) Est. Cost $20.63 Unrealized +30.1%
RUN SUNRUN INC 0.0%
Value ($000) $2,646 (+5.1%) Shares 143,814 (-1.2%) Est. Cost $26.39 Unrealized -27.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $8,810 (-1.4%) Shares 37,574 (-2.4%) Est. Cost $77.91 Unrealized +193.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $648 (-16.4%) Shares 11,354 (-6.0%) Est. Cost $32.32 Unrealized +81.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $5,215 (-2.4%) Shares 136,991 (-4.2%) Est. Cost $23.38 Unrealized —
PRK PARK NATL CORP 0.0%
Value ($000) $1,113 (-10.2%) Shares 7,316 (-4.1%) Est. Cost $103.95 Unrealized +51.4%
WHD CACTUS INC 0.0%
Value ($000) $1,412 (+9.8%) Shares 30,908 (-5.1%) Est. Cost $36.70 Unrealized +13.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $877 (-12.5%) Shares 22,235 (-7.8%) Est. Cost $38.03 Unrealized +3.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $277 (-31.0%) Shares 98,969 (-5.2%) Est. Cost $2.98 Unrealized +40.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $933 (+15.4%) Shares 17,307 (-3.1%) Est. Cost $34.14 Unrealized +40.9%
VCYT VERACYTE INC 0.0%
Value ($000) $1,411 (+9.7%) Shares 33,507 (-10.6%) Est. Cost $26.00 Unrealized +55.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $804 (-13.4%) Shares 10,019 (-7.1%) Est. Cost $110.34 Unrealized -28.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $971 (-11.3%) Shares 17,983 (-4.8%) Est. Cost $32.62 Unrealized +67.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $418 (-22.9%) Shares 17,183 (-5.6%) Est. Cost $18.97 Unrealized +38.2%
GEF GREIF INC 0.0%
Value ($000) $1,697 (+7.9%) Shares 25,064 (-4.8%) Est. Cost $35.10 Unrealized +77.2%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $154 (-44.3%) Shares 18,689 (-1.7%) Est. Cost $7.75 Unrealized +39.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $536 (-18.6%) Shares 44,876 (-10.1%) Est. Cost $3.71 Unrealized +224.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $436 (-21.9%) Shares 6,105 (-16.9%) Est. Cost $75.75 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $394 (-23.7%) Shares 9,173 (-8.2%) Est. Cost $74.84 Unrealized -37.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $5,335 (-2.2%) Shares 138,931 (-5.3%) Est. Cost $31.74 Unrealized +17.3%
UROY URANIUM RTY CORP 0.0%
Value ($000) $184 (-39.9%) Shares 51,844 (-27.0%) Est. Cost $2.80 Unrealized +39.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $636 (-16.0%) Shares 5,789 (-8.9%) Est. Cost $53.64 Unrealized +103.1%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $3,912 (+3.2%) Shares 25,964 (-3.8%) Est. Cost $84.92 Unrealized +65.9%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $4,888 (+2.5%) Shares 274,298 (-2.1%) Est. Cost $15.62 Unrealized +7.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $4,399 (-2.7%) Shares 83,560 (-2.2%) Est. Cost $69.89 Unrealized -24.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $636 (-16.0%) Shares 17,539 (-8.3%) Est. Cost $51.92 Unrealized -30.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $398 (-23.2%) Shares 10,996 (-6.0%) Est. Cost $30.56 Unrealized +25.1%
OFG OFG BANCORP 0.0%
Value ($000) $781 (-13.4%) Shares 19,052 (-8.1%) Est. Cost $20.65 Unrealized +98.3%
TGNA TEGNA INC 0.0%
Value ($000) $1,013 (-10.6%) Shares 52,213 (-6.4%) Est. Cost $14.93 Unrealized +32.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5,880 (+2.1%) Shares 125,954 (-1.0%) Est. Cost $49.57 Unrealized -7.6%
TRS TRIMAS CORP 0.0%
Value ($000) $489 (-19.6%) Shares 13,781 (-12.4%) Est. Cost $27.95 Unrealized +25.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $455 (+35.2%) Shares 38,666 (-11.2%) Est. Cost $13.71 Unrealized -21.3%
AZZ AZZ INC 0.0%
Value ($000) $1,373 (-7.9%) Shares 12,811 (-6.2%) Est. Cost $49.97 Unrealized +107.0%
LASR NLIGHT INC 0.0%
Value ($000) $815 (+16.9%) Shares 21,718 (-7.6%) Est. Cost $22.46 Unrealized +48.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $4,321 (-2.7%) Shares 38,678 (-2.6%) Est. Cost $52.29 Unrealized +118.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $461 (-20.3%) Shares 2,824 (-7.2%) Est. Cost $109.09 Unrealized +51.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,089 (+12.0%) Shares 5,449 (-8.0%) Est. Cost $178.45 Unrealized -3.1%
GFF GRIFFON CORP 0.0%
Value ($000) $1,384 (-7.8%) Shares 18,788 (-4.6%) Est. Cost $23.10 Unrealized +221.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $547 (-17.5%) Shares 23,358 (-8.6%) Est. Cost $31.55 Unrealized -21.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1,314 (-8.1%) Shares 34,467 (-5.2%) Est. Cost $24.19 Unrealized +55.1%
KN KNOWLES CORP 0.0%
Value ($000) $792 (-12.7%) Shares 36,963 (-5.0%) Est. Cost $21.02 Unrealized +8.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4,720 (-2.4%) Shares 25,825 (-3.0%) Est. Cost $87.93 Unrealized +103.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $669 (-14.6%) Shares 5,590 (-6.2%) Est. Cost $73.60 Unrealized +68.4%
INTA INTAPP INC 0.0%
Value ($000) $1,348 (+9.3%) Shares 29,419 (-2.5%) Est. Cost $43.03 Unrealized -3.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $547 (-17.2%) Shares 11,712 (-8.8%) Est. Cost $33.97 Unrealized +42.4%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2,229 (-4.8%) Shares 34,742 (-3.2%) Est. Cost $35.61 Unrealized +77.6%
CBZ CBIZ INC 0.0%
Value ($000) $1,206 (-8.6%) Shares 23,914 (-4.1%) Est. Cost $30.80 Unrealized +70.7%
ICFI ICF INTL INC 0.0%
Value ($000) $744 (-13.2%) Shares 8,719 (-5.6%) Est. Cost $68.72 Unrealized +23.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $215 (-34.5%) Shares 7,227 (-16.5%) Est. Cost $72.95 Unrealized -57.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $330 (+52.0%) Shares 8,487 (-11.0%) Est. Cost $18.51 Unrealized +74.1%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $5,485 (+2.1%) Shares 157,332 (-2.7%) Est. Cost $19.06 Unrealized +76.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $624 (-15.3%) Shares 6,910 (-9.9%) Est. Cost $104.80 Unrealized -14.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $788 (-12.5%) Shares 15,274 (-5.8%) Est. Cost $25.46 Unrealized +116.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1,132 (-9.0%) Shares 22,420 (-4.0%) Est. Cost $39.73 Unrealized +33.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1,426 (-7.3%) Shares 24,826 (-5.4%) Est. Cost $43.49 Unrealized +31.5%
XPEL XPEL INC 0.0%
Value ($000) $382 (+41.6%) Shares 7,655 (-6.2%) Est. Cost $43.19 Unrealized -3.2%
RC READY CAPITAL CORP 0.0%
Value ($000) $106 (-51.2%) Shares 48,783 (-13.3%) Est. Cost $11.15 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,034 (+12.0%) Shares 44,622 (-4.2%) Est. Cost $8.19 Unrealized +169.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2,468 (-4.3%) Shares 69,906 (-4.3%) Est. Cost $27.75 Unrealized +22.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $3,287 (+3.5%) Shares 50,923 (-6.0%) Est. Cost $39.05 Unrealized +60.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $8,518 (+1.3%) Shares 67,292 (-2.0%) Est. Cost $81.92 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $1,749 (-5.8%) Shares 11,898 (-7.3%) Est. Cost $55.74 Unrealized +163.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $744 (-12.7%) Shares 132,429 (-6.0%) Est. Cost $4.85 Unrealized +19.1%
R RYDER SYS INC 0.0%
Value ($000) $5,600 (-1.9%) Shares 29,260 (-3.3%) Est. Cost $72.08 Unrealized +149.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $710 (+17.7%) Shares 60,849 (-4.2%) Est. Cost $24.25 Unrealized -56.5%
HLF HERBALIFE LTD 0.0%
Value ($000) $393 (+37.4%) Shares 30,471 (-10.1%) Est. Cost $21.66 Unrealized -51.1%
DOX AMDOCS LTD 0.0%
Value ($000) $1,087 (-8.9%) Shares 13,500 (-7.2%) Est. Cost $85.53 Unrealized -6.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,109 (-8.7%) Shares 21,745 (-5.1%) Est. Cost $47.00 Unrealized +8.5%
SKYW SKYWEST INC 0.0%
Value ($000) $2,023 (-5.0%) Shares 20,147 (-4.8%) Est. Cost $35.69 Unrealized +180.5%
WK WORKIVA INC 0.0%
Value ($000) $2,104 (-4.8%) Shares 24,395 (-5.0%) Est. Cost $59.39 Unrealized +49.1%
ALM ALMONTY INDS INC 0.0%
Value ($000) $407 (+34.9%) Shares 46,182 (-7.6%) Est. Cost $4.80 Unrealized +53.3%
ASGN ASGN INC 0.0%
Value ($000) $1,985 (-5.0%) Shares 41,198 (-6.6%) Est. Cost $70.54 Unrealized -34.6%
TNC TENNANT CO 0.0%
Value ($000) $576 (-15.4%) Shares 7,812 (-6.9%) Est. Cost $60.23 Unrealized +26.6%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $576 (+22.1%) Shares 63,077 (-7.7%) Est. Cost $6.69 Unrealized +6.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $815 (-11.3%) Shares 10,050 (-4.3%) Est. Cost $41.75 Unrealized +105.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,278 (-7.5%) Shares 53,885 (-2.9%) Est. Cost $26.33 Unrealized -7.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $826 (-11.0%) Shares 28,928 (-8.2%) Est. Cost $52.90 Unrealized -48.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $356 (+40.3%) Shares 38,030 (-13.9%) Est. Cost $3.29 Unrealized +134.4%
— HILLENBRAND INC 0.0%
Value ($000) $1,023 (+11.1%) Shares 32,263 (-5.3%) Est. Cost $34.34 Unrealized —
SKT TANGER INC 0.0%
Value ($000) $1,718 (-5.6%) Shares 51,486 (-4.3%) Est. Cost $28.64 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $875 (+13.1%) Shares 34,057 (-5.2%) Est. Cost $48.28 Unrealized -52.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $722 (-12.3%) Shares 10,169 (-8.5%) Est. Cost $32.54 Unrealized +120.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $3,096 (-3.1%) Shares 138,449 (-2.4%) Est. Cost $22.27 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,798 (+3.7%) Shares 37,803 (-4.2%) Est. Cost $92.17 Unrealized -23.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $226 (+79.4%) Shares 59,463 (-8.9%) Est. Cost $2.30 Unrealized +18.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $347 (-22.4%) Shares 15,011 (-9.7%) Est. Cost $65.74 Unrealized -60.8%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $987 (-9.1%) Shares 19,428 (-5.4%) Est. Cost $25.95 Unrealized +94.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $314 (-24.0%) Shares 18,427 (-9.3%) Est. Cost $57.45 Unrealized -68.0%
NTGR NETGEAR INC 0.0%
Value ($000) $200 (-33.2%) Shares 8,157 (-11.7%) Est. Cost $22.37 Unrealized +28.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $821 (-10.8%) Shares 56,640 (-5.8%) Est. Cost $13.05 Unrealized +15.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,395 (-4.0%) Shares 66,542 (-3.4%) Est. Cost $16.41 Unrealized +111.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $630 (-13.5%) Shares 35,692 (-11.4%) Est. Cost $18.22 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $60 (-62.1%) Shares 21,163 (-6.8%) Est. Cost $14.85 Unrealized -65.3%
TDUP THREDUP INC 0.0%
Value ($000) $190 (-34.0%) Shares 29,784 (-2.4%) Est. Cost $2.48 Unrealized +225.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $348 (-21.9%) Shares 36,970 (-5.7%) Est. Cost $19.21 Unrealized -47.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $7,449 (+1.3%) Shares 118,347 (-4.3%) Est. Cost $54.09 Unrealized +9.8%
NG NOVAGOLD RES INC 0.0%
Value ($000) $3,261 (+3.0%) Shares 349,230 (-2.6%) Est. Cost $5.24 Unrealized +76.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $783 (-10.9%) Shares 90,466 (-5.5%) Est. Cost $10.00 Unrealized -9.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $863 (-9.9%) Shares 14,164 (-8.2%) Est. Cost $52.26 Unrealized +13.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $560 (-14.5%) Shares 79,995 (-5.6%) Est. Cost $15.53 Unrealized -49.6%
GRPN GROUPON INC 0.0%
Value ($000) $196 (-32.6%) Shares 11,140 (-10.6%) Est. Cost $26.35 Unrealized -28.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,490 (-6.0%) Shares 38,818 (-15.7%) Est. Cost $29.14 Unrealized +37.2%
BORR BORR DRILLING LTD 0.0%
Value ($000) $321 (+41.8%) Shares 79,700 (-5.3%) Est. Cost $4.84 Unrealized -31.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3,512 (-2.6%) Shares 20,559 (-7.9%) Est. Cost $112.93 Unrealized +46.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,297 (-6.8%) Shares 17,901 (-5.7%) Est. Cost $56.01 Unrealized +31.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,830 (-4.9%) Shares 19,480 (-5.0%) Est. Cost $50.66 Unrealized +86.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $506 (-15.6%) Shares 17,155 (-7.4%) Est. Cost $46.45 Unrealized -36.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $526 (-15.1%) Shares 5,492 (-6.1%) Est. Cost $50.98 Unrealized +88.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,507 (+6.6%) Shares 12,679 (-5.6%) Est. Cost $47.81 Unrealized +151.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $229 (-28.9%) Shares 4,250 (-11.9%) Est. Cost $93.96 Unrealized -37.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $715 (-11.5%) Shares 12,053 (-5.5%) Est. Cost $40.90 Unrealized +48.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,627 (+6.0%) Shares 86,334 (-16.3%) Est. Cost $14.26 Unrealized +16.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $535 (+20.9%) Shares 25,461 (-11.5%) Est. Cost $17.11 Unrealized +1.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $151 (-37.9%) Shares 51,818 (-11.3%) Est. Cost $12.33 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $415 (-18.2%) Shares 63,603 (-3.9%) Est. Cost $10.94 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,651 (-5.3%) Shares 182,875 (-6.7%) Est. Cost $6.36 Unrealized +36.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $763 (-10.8%) Shares 85,393 (-6.5%) Est. Cost $11.33 Unrealized —
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,672 (-5.2%) Shares 26,504 (-2.7%) Est. Cost $35.23 Unrealized +79.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $472 (-16.3%) Shares 14,786 (-3.1%) Est. Cost $34.79 Unrealized -1.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $699 (-11.6%) Shares 14,476 (-9.5%) Est. Cost $56.20 Unrealized —
BLZE BACKBLAZE INC 0.0%
Value ($000) $81 (-52.9%) Shares 17,472 (-6.1%) Est. Cost $7.15 Unrealized -4.1%
SABR SABRE CORP 0.0%
Value ($000) $226 (-28.6%) Shares 166,412 (-4.0%) Est. Cost $8.27 Unrealized -79.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $906 (-9.1%) Shares 12,894 (-5.2%) Est. Cost $40.16 Unrealized +79.3%
PII POLARIS INC 0.0%
Value ($000) $3,223 (+2.9%) Shares 50,955 (-5.4%) Est. Cost $80.27 Unrealized -18.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $363 (-20.0%) Shares 40,076 (-5.8%) Est. Cost $22.38 Unrealized -52.9%
EVGO EVGO INC 0.0%
Value ($000) $114 (-44.3%) Shares 39,094 (-9.5%) Est. Cost $6.79 Unrealized -46.5%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $463 (-16.3%) Shares 18,668 (-4.3%) Est. Cost $29.27 Unrealized -9.3%
IEO ISHARES TR 0.0%
Value ($000) $1,508 (-5.6%) Shares 16,895 (-2.1%) Est. Cost $88.59 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $160 (+127.0%) Shares 47,588 (-11.8%) Est. Cost $1.03 Unrealized +150.9%
DOMO DOMO INC 0.0%
Value ($000) $88 (-50.4%) Shares 10,465 (-6.8%) Est. Cost $28.31 Unrealized -58.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $5,158 (+1.8%) Shares 215,180 (-5.3%) Est. Cost $20.70 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,163 (-7.1%) Shares 56,615 (-8.9%) Est. Cost $21.49 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $8,488 (-1.0%) Shares 81,876 (-3.2%) Est. Cost $135.79 Unrealized -31.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $2,964 (+3.1%) Shares 89,062 (-9.3%) Est. Cost $13.19 Unrealized +137.2%
AIN ALBANY INTL CORP 0.0%
Value ($000) $686 (-11.4%) Shares 13,532 (-6.9%) Est. Cost $61.98 Unrealized -16.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,770 (+3.3%) Shares 61,890 (-3.5%) Est. Cost $36.78 Unrealized +15.5%
FSLY FASTLY INC 0.0%
Value ($000) $657 (+15.3%) Shares 64,554 (-3.2%) Est. Cost $14.59 Unrealized -32.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $715 (-10.9%) Shares 20,797 (-4.4%) Est. Cost $38.52 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,261 (-6.5%) Shares 106,397 (-5.2%) Est. Cost $15.23 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4,645 (-1.8%) Shares 158,959 (-4.7%) Est. Cost $12.48 Unrealized +125.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $449 (-16.2%) Shares 25,098 (-6.0%) Est. Cost $35.49 Unrealized -46.6%
CERT CERTARA INC 0.0%
Value ($000) $183 (-32.0%) Shares 20,776 (-5.7%) Est. Cost $15.93 Unrealized -35.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,130 (+8.2%) Shares 58,562 (-7.1%) Est. Cost $12.44 Unrealized +43.5%
HBT HBT FINL INC. 0.0%
Value ($000) $12,876 (+0.7%) Shares 498,102 (-1.9%) Est. Cost $16.91 Unrealized +46.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $775 (+12.3%) Shares 14,294 (-5.5%) Est. Cost $31.63 Unrealized +59.1%
— JAMF HLDG CORP 0.0%
Value ($000) $509 (+19.8%) Shares 39,103 (-1.4%) Est. Cost $18.31 Unrealized —
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $6,956 (+1.2%) Shares 148,028 (-15.8%) Est. Cost $44.41 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,838 (-4.4%) Shares 19,245 (-4.7%) Est. Cost $51.43 Unrealized +84.9%
VCEL VERICEL CORP 0.0%
Value ($000) $865 (+10.7%) Shares 24,032 (-3.2%) Est. Cost $22.74 Unrealized +61.6%
FUL FULLER H B CO 0.0%
Value ($000) $1,503 (-5.2%) Shares 25,285 (-5.5%) Est. Cost $51.76 Unrealized +13.1%
NVRI ENVIRI CORP 0.0%
Value ($000) $408 (+25.6%) Shares 22,762 (-11.1%) Est. Cost $20.13 Unrealized -26.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $378 (-18.0%) Shares 30,411 (-5.4%) Est. Cost $49.76 Unrealized -73.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $229 (+56.4%) Shares 24,097 (-13.8%) Est. Cost $12.87 Unrealized -32.5%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $67 (-55.0%) Shares 27,393 (-10.3%) Est. Cost $24.78 Unrealized -86.7%
ANGI ANGI INC 0.0%
Value ($000) $146 (-36.0%) Shares 11,320 (-19.5%) Est. Cost $14.45 Unrealized -10.9%
AMRC AMERESCO INC 0.0%
Value ($000) $282 (-22.6%) Shares 9,631 (-11.2%) Est. Cost $42.59 Unrealized -17.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $452 (-15.4%) Shares 60,608 (-4.2%) Est. Cost $9.49 Unrealized -13.3%
THRY THRYV HLDGS INC 0.0%
Value ($000) $73 (-52.9%) Shares 12,049 (-6.2%) Est. Cost $21.40 Unrealized -63.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $4,950 (-1.6%) Shares 311,135 (-2.6%) Est. Cost $15.39 Unrealized +1.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $924 (-8.1%) Shares 14,724 (-3.9%) Est. Cost $40.60 Unrealized +59.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3,391 (-2.3%) Shares 33,686 (-3.6%) Est. Cost $65.70 Unrealized +45.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $239 (-25.2%) Shares 8,185 (-6.2%) Est. Cost $33.14 Unrealized -8.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2,236 (+3.7%) Shares 16,958 (-2.5%) Est. Cost $48.71 Unrealized +160.4%
YELP YELP INC 0.0%
Value ($000) $866 (-8.5%) Shares 28,512 (-6.1%) Est. Cost $35.93 Unrealized -14.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $781 (-9.3%) Shares 6,555 (-5.8%) Est. Cost $54.30 Unrealized +122.2%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $134 (-37.4%) Shares 81,200 (-8.6%) Est. Cost $2.48 Unrealized -17.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $640 (+14.2%) Shares 58,170 (-7.8%) Est. Cost $16.39 Unrealized -40.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,008 (-7.3%) Shares 35,742 (-5.9%) Est. Cost $26.06 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $6,978 (+1.2%) Shares 17,344 (-2.5%) Est. Cost $192.32 Unrealized +111.6%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $509 (-13.5%) Shares 6,521 (-5.9%) Est. Cost $64.97 Unrealized +24.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $657 (+13.7%) Shares 93,990 (-7.1%) Est. Cost $28.59 Unrealized -78.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $366 (+27.6%) Shares 12,126 (-10.0%) Est. Cost $43.47 Unrealized -44.4%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $213 (+58.8%) Shares 38,146 (-5.3%) Est. Cost $2.52 Unrealized +88.2%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $429 (-15.5%) Shares 9,117 (-13.9%) Est. Cost $46.48 Unrealized —
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $350 (+29.1%) Shares 27,937 (-5.7%) Est. Cost $3.27 Unrealized +253.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $374 (+26.7%) Shares 4,382 (-9.7%) Est. Cost $103.33 Unrealized -30.8%
STKL SUNOPTA INC 0.0%
Value ($000) $114 (-40.8%) Shares 30,019 (-8.7%) Est. Cost $6.45 Unrealized -29.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $361 (-17.9%) Shares 91,746 (-2.6%) Est. Cost $6.43 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $234 (-25.1%) Shares 6,429 (-10.4%) Est. Cost $37.69 Unrealized -0.6%
TILE INTERFACE INC 0.0%
Value ($000) $716 (-9.9%) Shares 25,657 (-6.6%) Est. Cost $19.26 Unrealized +41.5%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $353 (-18.2%) Shares 33,977 (-4.2%) Est. Cost $16.87 Unrealized -36.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $957 (+8.9%) Shares 43,715 (-10.0%) Est. Cost $12.06 Unrealized +66.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $750 (-9.4%) Shares 62,483 (-6.5%) Est. Cost $8.55 Unrealized +39.2%
CRAI CRA INTL INC 0.0%
Value ($000) $597 (-11.5%) Shares 2,974 (-8.1%) Est. Cost $81.02 Unrealized +132.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $622 (-11.1%) Shares 13,308 (-12.2%) Est. Cost $38.38 Unrealized +15.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $289 (-21.2%) Shares 229,590 (-3.0%) Est. Cost $2.28 Unrealized -39.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,019 (-7.1%) Shares 26,168 (-5.5%) Est. Cost $19.99 Unrealized +93.9%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $557 (-12.1%) Shares 10,564 (-6.9%) Est. Cost $55.72 Unrealized -4.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $4,055 (+1.9%) Shares 44,782 (-4.8%) Est. Cost $62.32 Unrealized +40.9%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $135 (-36.3%) Shares 22,683 (-4.3%) Est. Cost $19.53 Unrealized -64.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $430 (+21.7%) Shares 13,550 (-9.9%) Est. Cost $18.72 Unrealized +60.6%
RUM RUMBLE INC 0.0%
Value ($000) $346 (-17.9%) Shares 54,762 (-5.9%) Est. Cost $9.43 Unrealized -27.3%
DAVE DAVE INC 0.0%
Value ($000) $1,118 (+7.2%) Shares 5,050 (-3.5%) Est. Cost $89.59 Unrealized +140.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $828 (+10.0%) Shares 27,577 (-3.5%) Est. Cost $31.18 Unrealized -11.9%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $15,487 (-0.5%) Shares 247,827 (-2.0%) Est. Cost $34.93 Unrealized —
BLND BLEND LABS INC 0.0%
Value ($000) $185 (-28.9%) Shares 60,791 (-14.6%) Est. Cost $2.65 Unrealized +20.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,518 (-4.7%) Shares 31,362 (-5.4%) Est. Cost $21.28 Unrealized +125.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,273 (+6.2%) Shares 13,533 (-4.3%) Est. Cost $44.83 Unrealized +93.5%
STGW STAGWELL INC 0.0%
Value ($000) $259 (-22.2%) Shares 52,900 (-10.4%) Est. Cost $5.98 Unrealized -13.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $471 (-13.5%) Shares 18,610 (-6.9%) Est. Cost $20.46 Unrealized +30.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $664 (-9.9%) Shares 15,934 (-7.2%) Est. Cost $22.99 Unrealized +82.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,909 (+4.0%) Shares 15,691 (-4.1%) Est. Cost $45.52 Unrealized +175.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $9,635 (-0.8%) Shares 40,206 (-2.3%) Est. Cost $104.98 Unrealized +125.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2,088 (-3.4%) Shares 3,535 (-5.0%) Est. Cost $170.30 Unrealized +232.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $566 (-11.4%) Shares 58,455 (-7.3%) Est. Cost $14.93 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,295 (+5.9%) Shares 6,714 (-8.2%) Est. Cost $150.91 Unrealized +11.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $6,373 (+1.1%) Shares 58,754 (-3.2%) Est. Cost $70.06 Unrealized +46.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $82 (-46.9%) Shares 10,098 (-6.9%) Est. Cost $8.57 Unrealized +27.4%
— KIMCO RLTY CORP 0.0%
Value ($000) $340 (-17.5%) Shares 5,798 (-16.2%) Est. Cost $60.08 Unrealized —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $467 (-13.4%) Shares 31,499 (-5.9%) Est. Cost $18.53 Unrealized -19.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,061 (+7.3%) Shares 118,361 (-4.7%) Est. Cost $9.93 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $65 (-52.5%) Shares 36,740 (-22.2%) Est. Cost $20.04 Unrealized -87.9%
SDRL SEADRILL LTD 0.0%
Value ($000) $974 (+7.9%) Shares 28,152 (-5.8%) Est. Cost $38.92 Unrealized -20.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $2,318 (-3.0%) Shares 31,685 (-4.3%) Est. Cost $54.85 Unrealized +32.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $297 (-19.4%) Shares 6,854 (-10.4%) Est. Cost $39.12 Unrealized +16.5%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $2,231 (+3.3%) Shares 26,407 (-6.6%) Est. Cost $38.41 Unrealized +105.2%
UDMY UDEMY INC 0.0%
Value ($000) $261 (-21.4%) Shares 44,685 (-5.8%) Est. Cost $11.09 Unrealized -47.4%
BMBL BUMBLE INC 0.0%
Value ($000) $83 (-46.1%) Shares 23,227 (-8.1%) Est. Cost $18.68 Unrealized -76.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $209 (-25.3%) Shares 17,616 (-11.3%) Est. Cost $22.54 Unrealized -42.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1,195 (-5.6%) Shares 35,818 (-2.2%) Est. Cost $23.72 Unrealized +42.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $448 (+18.8%) Shares 31,635 (-11.2%) Est. Cost $17.83 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $878 (-7.5%) Shares 45,196 (-2.5%) Est. Cost $11.35 Unrealized +62.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,836 (-3.7%) Shares 58,800 (-3.3%) Est. Cost $26.13 Unrealized +18.1%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $106 (-39.9%) Shares 22,110 (-17.1%) Est. Cost $20.30 Unrealized -68.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $340 (-17.1%) Shares 9,269 (-5.1%) Est. Cost $33.02 Unrealized +18.2%
DGII DIGI INTL INC 0.0%
Value ($000) $690 (+11.3%) Shares 15,935 (-6.3%) Est. Cost $22.19 Unrealized +80.5%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $2,846 (+2.5%) Shares 116,062 (-4.1%) Est. Cost $8.03 Unrealized +258.6%
FBK FB FINL CORP 0.0%
Value ($000) $1,106 (-5.9%) Shares 19,813 (-6.0%) Est. Cost $34.16 Unrealized +62.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $483 (-12.6%) Shares 50,089 (-9.4%) Est. Cost $10.31 Unrealized -7.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $600 (-10.4%) Shares 54,960 (-8.0%) Est. Cost $11.60 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $275 (+33.9%) Shares 5,682 (-15.4%) Est. Cost $22.95 Unrealized +69.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $5,001 (-1.4%) Shares 59,773 (-4.4%) Est. Cost $60.25 Unrealized +32.2%
OI O-I GLASS INC 0.0%
Value ($000) $1,034 (+7.2%) Shares 70,036 (-5.8%) Est. Cost $11.87 Unrealized +11.5%
WDFC WD 40 CO 0.0%
Value ($000) $1,253 (-5.2%) Shares 6,365 (-4.9%) Est. Cost $130.92 Unrealized +49.7%
ERAS ERASCA INC 0.0%
Value ($000) $204 (+51.2%) Shares 54,769 (-11.4%) Est. Cost $7.39 Unrealized -61.9%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $777 (+9.7%) Shares 11,440 (-7.8%) Est. Cost $39.15 Unrealized +59.6%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $174 (+64.7%) Shares 16,822 (-5.6%) Est. Cost $24.50 Unrealized -63.2%
VALE VALE S A 0.0%
Value ($000) $5,951 (+1.2%) Shares 456,726 (-15.7%) Est. Cost $11.25 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $1,333 (-4.8%) Shares 4,180 (-9.0%) Est. Cost $79.45 Unrealized +323.6%
ACMR ACM RESH INC 0.0%
Value ($000) $985 (-6.4%) Shares 24,956 (-7.2%) Est. Cost $18.38 Unrealized +102.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $887 (-7.1%) Shares 11,594 (-6.3%) Est. Cost $66.34 Unrealized +13.1%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $169 (+65.5%) Shares 12,895 (-7.9%) Est. Cost $8.82 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $4,731 (+1.4%) Shares 247,296 (-2.4%) Est. Cost $22.96 Unrealized —
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $63 (-51.2%) Shares 55,403 (-5.4%) Est. Cost $12.33 Unrealized -88.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $213 (-23.7%) Shares 15,753 (-12.7%) Est. Cost $15.24 Unrealized -0.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $696 (+10.4%) Shares 25,026 (-3.5%) Est. Cost $12.16 Unrealized —
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $368 (+21.7%) Shares 9,904 (-12.5%) Est. Cost $23.71 Unrealized +38.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $181 (-26.4%) Shares 11,496 (-9.6%) Est. Cost $55.95 Unrealized -68.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $495 (-11.6%) Shares 10,351 (-7.6%) Est. Cost $43.75 Unrealized +8.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $433 (+17.6%) Shares 9,344 (-11.1%) Est. Cost $18.71 Unrealized +123.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3,959 (-1.6%) Shares 29,474 (-1.3%) Est. Cost $108.88 Unrealized +15.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $569 (-10.2%) Shares 39,143 (-4.9%) Est. Cost $17.07 Unrealized -17.4%
SG SWEETGREEN INC 0.0%
Value ($000) $309 (-17.3%) Shares 45,639 (-2.4%) Est. Cost $16.12 Unrealized -57.4%
SAFE SAFEHOLD INC 0.0%
Value ($000) $311 (-17.2%) Shares 22,697 (-6.3%) Est. Cost $21.22 Unrealized —
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $130 (-33.1%) Shares 13,938 (-5.1%) Est. Cost $17.62 Unrealized -41.7%
GRND GRINDR INC 0.0%
Value ($000) $284 (-18.4%) Shares 20,950 (-9.4%) Est. Cost $11.91 Unrealized +14.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,418 (+2.7%) Shares 111,400 (-3.6%) Est. Cost $32.40 Unrealized -36.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $544 (-10.4%) Shares 30,762 (-8.1%) Est. Cost $11.79 Unrealized +49.5%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $104 (-37.7%) Shares 16,407 (-8.6%) Est. Cost $3.72 Unrealized +87.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $596 (+11.8%) Shares 9,516 (-10.7%) Est. Cost $40.36 Unrealized +38.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $435 (-12.6%) Shares 22,960 (-6.1%) Est. Cost $27.19 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $219 (-22.1%) Shares 5,709 (-11.1%) Est. Cost $22.05 Unrealized +78.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $87 (-41.8%) Shares 36,531 (-7.7%) Est. Cost $25.25 Unrealized -88.3%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $88 (-41.4%) Shares 10,847 (-6.5%) Est. Cost $15.62 Unrealized -37.9%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $765 (-7.5%) Shares 10,393 (-6.5%) Est. Cost $83.09 Unrealized -14.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,657 (+3.8%) Shares 55,808 (-7.3%) Est. Cost $19.43 Unrealized +51.1%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $271 (+29.1%) Shares 6,893 (-6.7%) Est. Cost $26.08 Unrealized +26.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $233 (-20.8%) Shares 6,314 (-12.2%) Est. Cost $27.65 Unrealized +38.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $426 (-12.5%) Shares 57,230 (-15.4%) Est. Cost $18.35 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $2,128 (-2.8%) Shares 115,293 (-4.1%) Est. Cost $23.15 Unrealized —
AZTA AZENTA INC 0.0%
Value ($000) $673 (+9.7%) Shares 20,241 (-5.3%) Est. Cost $41.31 Unrealized -20.9%
BELFB BEL FUSE INC 0.0%
Value ($000) $803 (+8.0%) Shares 4,732 (-10.2%) Est. Cost $73.11 Unrealized +113.6%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $80 (-42.6%) Shares 21,881 (-17.8%) Est. Cost $19.01 Unrealized -78.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $154 (+62.3%) Shares 17,499 (-8.2%) Est. Cost $18.63 Unrealized -70.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $139 (-29.7%) Shares 14,469 (-10.9%) Est. Cost $35.31 Unrealized -70.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,574 (+3.9%) Shares 45,484 (-4.3%) Est. Cost $30.62 Unrealized +4.9%
AROC ARCHROCK INC 0.0%
Value ($000) $2,228 (-2.6%) Shares 85,637 (-1.5%) Est. Cost $11.56 Unrealized +112.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,801 (-2.0%) Shares 53,802 (-2.3%) Est. Cost $27.41 Unrealized +83.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2,672 (+2.2%) Shares 15,144 (-4.0%) Est. Cost $65.63 Unrealized +184.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,275 (-4.3%) Shares 67,648 (-2.7%) Est. Cost $23.20 Unrealized -20.2%
HLIT HARMONIC INC 0.0%
Value ($000) $485 (-10.5%) Shares 49,044 (-7.9%) Est. Cost $10.81 Unrealized -6.9%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $316 (-15.3%) Shares 37,851 (-8.6%) Est. Cost $15.61 Unrealized —
TXNM TXNM ENERGY INC 0.0%
Value ($000) $4,798 (+1.2%) Shares 81,496 (-2.8%) Est. Cost $38.71 Unrealized +49.1%
PSMT PRICESMART INC 0.0%
Value ($000) $1,461 (-3.7%) Shares 11,913 (-4.9%) Est. Cost $76.24 Unrealized +59.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $208 (-21.3%) Shares 59,062 (-9.3%) Est. Cost $6.57 Unrealized -33.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $526 (-9.7%) Shares 35,356 (-7.7%) Est. Cost $21.68 Unrealized —
DAN DANA INC 0.0%
Value ($000) $1,251 (-4.3%) Shares 52,666 (-19.3%) Est. Cost $15.81 Unrealized +33.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $67 (-45.3%) Shares 23,895 (-6.2%) Est. Cost $31.91 Unrealized -88.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $322 (-14.6%) Shares 39,202 (-6.5%) Est. Cost $17.28 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $162 (-25.4%) Shares 32,488 (-4.5%) Est. Cost $38.04 Unrealized -85.1%
ARAY ACCURAY INC 0.0%
Value ($000) $10 (-84.4%) Shares 12,296 (-68.4%) Est. Cost $3.08 Unrealized -59.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $244 (-18.2%) Shares 24,371 (-11.4%) Est. Cost $13.73 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,546 (-3.4%) Shares 24,950 (-4.8%) Est. Cost $32.28 Unrealized +81.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,583 (-3.3%) Shares 29,356 (-4.1%) Est. Cost $32.00 Unrealized +62.4%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $512 (+11.8%) Shares 21,694 (-4.2%) Est. Cost $55.76 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value ($000) $91 (-37.1%) Shares 49,555 (-7.4%) Est. Cost $17.42 Unrealized —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $247 (-17.9%) Shares 9,960 (-9.1%) Est. Cost $36.23 Unrealized -27.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3,481 (-1.5%) Shares 63,829 (-4.4%) Est. Cost $111.66 Unrealized -54.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $650 (+8.9%) Shares 58,961 (-5.2%) Est. Cost $14.17 Unrealized -26.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $169 (-24.0%) Shares 27,495 (-10.6%) Est. Cost $28.37 Unrealized -74.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $204 (+35.0%) Shares 14,162 (-9.5%) Est. Cost $21.93 Unrealized -43.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $710 (+8.0%) Shares 47,831 (-6.6%) Est. Cost $18.83 Unrealized -25.1%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $2,972 (+1.8%) Shares 47,821 (-3.0%) Est. Cost $55.49 Unrealized —
VSTS VESTIS CORPORATION 0.0%
Value ($000) $231 (+29.3%) Shares 34,675 (-12.2%) Est. Cost $10.34 Unrealized -43.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $495 (-9.5%) Shares 19,139 (-9.9%) Est. Cost $47.65 Unrealized -50.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $717 (-6.7%) Shares 21,124 (-8.2%) Est. Cost $22.02 Unrealized +52.4%
FLEX FLEX LTD 0.0%
Value ($000) $12,286 (+0.4%) Shares 203,164 (-3.7%) Est. Cost $34.82 Unrealized +77.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,940 (-2.6%) Shares 68,708 (-2.4%) Est. Cost $35.31 Unrealized -17.2%
CNDT CONDUENT INC 0.0%
Value ($000) $93 (-35.5%) Shares 48,408 (-5.9%) Est. Cost $9.72 Unrealized -77.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $182 (-21.9%) Shares 15,749 (-9.3%) Est. Cost $27.43 Unrealized -56.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $80 (-38.9%) Shares 13,083 (-8.5%) Est. Cost $4.67 Unrealized +52.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $820 (+6.6%) Shares 5,978 (-5.5%) Est. Cost $79.73 Unrealized +62.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $539 (-8.5%) Shares 40,377 (-18.6%) Est. Cost $17.07 Unrealized -21.0%
ARGX ARGENX SE 0.0%
Value ($000) $48,102 (-0.1%) Shares 57,408 (-12.1%) Est. Cost $383.71 Unrealized —
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $375 (-11.8%) Shares 13,741 (-5.1%) Est. Cost $32.33 Unrealized -10.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4,481 (-1.1%) Shares 236,604 (-2.7%) Est. Cost $20.34 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value ($000) $93 (-34.7%) Shares 10,566 (-2.7%) Est. Cost $18.35 Unrealized -44.9%
OSPN ONESPAN INC 0.0%
Value ($000) $141 (-25.9%) Shares 11,006 (-8.3%) Est. Cost $16.62 Unrealized -18.8%
ATKR ATKORE INC 0.0%
Value ($000) $1,006 (-4.7%) Shares 15,913 (-5.4%) Est. Cost $60.14 Unrealized +7.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $360 (-11.9%) Shares 45,801 (-8.7%) Est. Cost $2.25 Unrealized +249.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $419 (-10.4%) Shares 9,696 (-11.8%) Est. Cost $26.82 Unrealized +51.4%
OEC ORION S.A. 0.0%
Value ($000) $96 (-33.4%) Shares 18,177 (-4.4%) Est. Cost $20.29 Unrealized -73.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $83 (-36.7%) Shares 12,110 (-8.3%) Est. Cost $8.39 Unrealized -6.1%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $275 (+21.1%) Shares 10,147 (-16.1%) Est. Cost $9.24 Unrealized +169.5%
NEGG NEWEGG COMMERCE INC 0.0%
Value ($000) $327 (+17.1%) Shares 6,447 (-3.2%) Est. Cost $50.58 Unrealized +26.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $998 (+5.0%) Shares 81,167 (-5.8%) Est. Cost $13.84 Unrealized -16.3%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $281 (-14.4%) Shares 5,573 (-8.1%) Est. Cost $41.20 Unrealized +30.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $228 (-17.2%) Shares 6,092 (-10.3%) Est. Cost $33.03 Unrealized +23.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $373 (+14.4%) Shares 32,058 (-1.3%) Est. Cost $11.34 Unrealized -14.3%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $621 (-7.0%) Shares 6,531 (-6.1%) Est. Cost $58.71 Unrealized +58.6%
ALX ALEXANDERS INC 0.0%
Value ($000) $235 (-16.7%) Shares 1,077 (-10.3%) Est. Cost $227.42 Unrealized —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $573 (-7.6%) Shares 12,201 (-5.3%) Est. Cost $18.41 Unrealized +150.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $7,485 (-0.6%) Shares 121,595 (-1.1%) Est. Cost $45.15 Unrealized +33.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1,808 (-2.5%) Shares 57,529 (-4.8%) Est. Cost $18.84 Unrealized +65.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $256 (-15.3%) Shares 6,560 (-4.7%) Est. Cost $36.21 Unrealized +14.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $226 (+25.8%) Shares 24,243 (-4.8%) Est. Cost $11.78 Unrealized -29.1%
PHIN PHINIA INC 0.0%
Value ($000) $1,115 (+4.3%) Shares 17,783 (-4.3%) Est. Cost $37.77 Unrealized +45.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $265 (-14.8%) Shares 42,212 (-10.9%) Est. Cost $13.90 Unrealized -52.2%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $138 (-25.0%) Shares 10,040 (-3.4%) Est. Cost $16.59 Unrealized -6.1%
— DAYFORCE INC 0.0%
Value ($000) $6,213 (-0.7%) Shares 89,833 (-1.1%) Est. Cost $52.86 Unrealized +30.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $221 (-17.1%) Shares 6,571 (-11.0%) Est. Cost $26.74 Unrealized +30.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $538 (-7.8%) Shares 47,501 (-7.3%) Est. Cost $23.83 Unrealized —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $227 (-16.7%) Shares 3,711 (-11.3%) Est. Cost $41.86 Unrealized +29.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $941 (-4.6%) Shares 45,349 (-2.8%) Est. Cost $13.76 Unrealized +52.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $156 (-22.5%) Shares 25,253 (-10.0%) Est. Cost $17.43 Unrealized -60.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $519 (-8.0%) Shares 4,264 (-8.4%) Est. Cost $89.26 Unrealized +42.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $184 (-19.7%) Shares 25,577 (-9.0%) Est. Cost $11.90 Unrealized -38.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $762 (-5.6%) Shares 97,634 (-8.1%) Est. Cost $6.72 Unrealized +7.6%
SNAP SNAP INC 0.0%
Value ($000) $1,982 (+2.3%) Shares 245,628 (-2.2%) Est. Cost $10.77 Unrealized -26.5%
— REV GROUP INC 0.0%
Value ($000) $1,366 (+3.4%) Shares 22,459 (-3.7%) Est. Cost $22.88 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $184 (-19.5%) Shares 11,352 (-9.8%) Est. Cost $36.96 Unrealized -54.7%
APPN APPIAN CORP 0.0%
Value ($000) $642 (+7.5%) Shares 18,122 (-7.3%) Est. Cost $45.77 Unrealized -22.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3,943 (+1.1%) Shares 92,843 (-5.8%) Est. Cost $16.53 Unrealized +145.6%
IRMD IRADIMED CORP 0.0%
Value ($000) $258 (+20.5%) Shares 2,649 (-11.9%) Est. Cost $66.08 Unrealized +29.2%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $448 (-8.9%) Shares 36,018 (-3.1%) Est. Cost $12.80 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $2,461 (-1.7%) Shares 16,045 (-3.9%) Est. Cost $99.49 Unrealized +52.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $181 (-19.4%) Shares 16,095 (-7.6%) Est. Cost $46.76 Unrealized -76.9%
ARQ ARQ INC 0.0%
Value ($000) $33 (-56.7%) Shares 10,149 (-5.2%) Est. Cost $5.52 Unrealized -11.5%
ARVN ARVINAS INC 0.0%
Value ($000) $234 (+22.7%) Shares 19,747 (-11.8%) Est. Cost $42.46 Unrealized -74.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $114 (-27.5%) Shares 11,736 (-18.6%) Est. Cost $11.15 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $222 (+23.8%) Shares 11,876 (-3.4%) Est. Cost $21.85 Unrealized -24.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $214 (-16.6%) Shares 38,673 (-12.7%) Est. Cost $12.99 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $115 (-27.0%) Shares 54,937 (-10.3%) Est. Cost $5.80 Unrealized -57.9%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $388 (-9.9%) Shares 57,378 (-7.1%) Est. Cost $9.45 Unrealized -25.8%
EB EVENTBRITE INC 0.0%
Value ($000) $107 (+65.3%) Shares 24,062 (-6.4%) Est. Cost $14.98 Unrealized -79.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,240 (-1.0%) Shares 84,297 (-2.0%) Est. Cost $61.24 Unrealized -24.5%
GTN GRAY MEDIA INC 0.0%
Value ($000) $128 (-24.7%) Shares 26,358 (-10.1%) Est. Cost $15.09 Unrealized -67.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $157 (-21.0%) Shares 32,184 (-10.9%) Est. Cost $10.27 Unrealized —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $71 (-37.0%) Shares 16,409 (-3.2%) Est. Cost $18.54 Unrealized -72.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $393 (-9.5%) Shares 30,196 (-8.5%) Est. Cost $14.32 Unrealized -13.1%
AGL AGILON HEALTH INC 0.0%
Value ($000) $68 (-37.9%) Shares 98,369 (-7.1%) Est. Cost $17.49 Unrealized -95.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $58 (-41.5%) Shares 28,364 (-1.0%) Est. Cost $20.82 Unrealized -86.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $805 (+5.4%) Shares 3,627 (-5.3%) Est. Cost $125.77 Unrealized +70.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $218 (-15.9%) Shares 7,256 (-9.9%) Est. Cost $33.38 Unrealized —
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $163 (-20.1%) Shares 65,683 (-8.5%) Est. Cost $10.48 Unrealized -72.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $364 (-10.1%) Shares 15,081 (-10.8%) Est. Cost $37.74 Unrealized -36.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $286 (-12.5%) Shares 13,072 (-10.7%) Est. Cost $17.80 Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3,030 (+1.4%) Shares 184,238 (-10.5%) Est. Cost $23.39 Unrealized -27.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $836 (-4.7%) Shares 17,224 (-9.5%) Est. Cost $17.83 Unrealized +173.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,011 (-3.9%) Shares 51,301 (-28.4%) Est. Cost $20.74 Unrealized -23.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $321 (-11.3%) Shares 5,552 (-4.8%) Est. Cost $40.09 Unrealized +48.0%
HNST HONEST CO INC 0.0%
Value ($000) $75 (-35.3%) Shares 28,952 (-7.7%) Est. Cost $3.21 Unrealized -4.5%
SIBN SI-BONE INC 0.0%
Value ($000) $231 (+21.3%) Shares 11,736 (-9.4%) Est. Cost $19.08 Unrealized -8.9%
SCL STEPAN CO 0.0%
Value ($000) $432 (-8.6%) Shares 9,129 (-7.9%) Est. Cost $72.83 Unrealized -37.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $3,103 (-1.3%) Shares 71,114 (-2.5%) Est. Cost $32.49 Unrealized +26.7%
SONO SONOS INC 0.0%
Value ($000) $966 (+4.4%) Shares 54,988 (-6.1%) Est. Cost $17.01 Unrealized +2.5%
BL BLACKLINE INC 0.0%
Value ($000) $1,312 (-3.0%) Shares 23,725 (-6.8%) Est. Cost $53.02 Unrealized +3.9%
LADR LADDER CAP CORP 0.0%
Value ($000) $589 (-6.4%) Shares 53,598 (-7.1%) Est. Cost $13.15 Unrealized —
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $196 (-16.9%) Shares 22,541 (-10.3%) Est. Cost $19.87 Unrealized -56.3%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $153 (+34.8%) Shares 36,861 (-7.0%) Est. Cost $1.47 Unrealized +154.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $365 (+12.2%) Shares 6,717 (-13.9%) Est. Cost $34.34 Unrealized +40.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $103 (-27.6%) Shares 11,936 (-17.4%) Est. Cost $20.56 Unrealized -57.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $109 (-26.5%) Shares 18,576 (-9.9%) Est. Cost $5.12 Unrealized +27.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $2,309 (-1.7%) Shares 26,087 (-7.3%) Est. Cost $83.76 Unrealized +1.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $90 (-30.3%) Shares 31,286 (-8.1%) Est. Cost $5.76 Unrealized -43.9%
QNST QUINSTREET INC 0.0%
Value ($000) $243 (-13.8%) Shares 16,935 (-7.2%) Est. Cost $11.98 Unrealized +20.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $180 (+27.4%) Shares 35,632 (-12.5%) Est. Cost $12.68 Unrealized -63.4%
MTRN MATERION CORP 0.0%
Value ($000) $1,159 (-3.2%) Shares 9,321 (-6.0%) Est. Cost $62.85 Unrealized +96.2%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $48 (-44.3%) Shares 24,808 (-1.5%) Est. Cost $3.56 Unrealized -9.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,778 (+1.4%) Shares 29,359 (-4.0%) Est. Cost $67.25 Unrealized —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $2,407 (-1.6%) Shares 78,659 (-4.5%) Est. Cost $20.27 Unrealized +36.5%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $695 (+5.8%) Shares 24,925 (-6.0%) Est. Cost $18.73 Unrealized +38.6%
RPC P10 INC 0.0%
Value ($000) $178 (-17.6%) Shares 18,156 (-8.6%) Est. Cost $10.64 Unrealized -4.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $481 (-7.3%) Shares 45,769 (-5.8%) Est. Cost $11.71 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $237 (-13.7%) Shares 9,618 (-6.9%) Est. Cost $27.72 Unrealized -8.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $3,670 (-1.0%) Shares 34,407 (-6.0%) Est. Cost $37.36 Unrealized +164.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $201 (-15.7%) Shares 34,938 (-6.0%) Est. Cost $7.05 Unrealized -13.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $206 (-15.3%) Shares 16,069 (-11.2%) Est. Cost $50.16 Unrealized -75.2%
CARS CARS COM INC 0.0%
Value ($000) $202 (-15.5%) Shares 16,532 (-15.4%) Est. Cost $23.68 Unrealized -50.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $630 (-5.5%) Shares 16,579 (-3.9%) Est. Cost $23.87 Unrealized +57.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $4,966 (+0.7%) Shares 108,445 (-20.8%) Est. Cost $49.61 Unrealized -9.8%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $389 (-8.5%) Shares 18,372 (-1.0%) Est. Cost $22.20 Unrealized —
NNI NELNET INC 0.0%
Value ($000) $949 (-3.7%) Shares 7,135 (-9.2%) Est. Cost $70.24 Unrealized +86.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $5,358 (-0.7%) Shares 66,953 (-2.8%) Est. Cost $69.57 Unrealized +15.1%
TLS TELOS CORP MD 0.0%
Value ($000) $85 (-29.7%) Shares 16,707 (-5.7%) Est. Cost $3.77 Unrealized +65.5%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $103 (-25.8%) Shares 18,253 (-18.8%) Est. Cost $3.54 Unrealized +53.3%
OPLN OPENLANE INC 0.0%
Value ($000) $1,431 (-2.4%) Shares 48,036 (-5.7%) Est. Cost $20.86 Unrealized +29.7%
CMRE COSTAMARE INC 0.0%
Value ($000) $229 (+18.3%) Shares 14,527 (-10.8%) Est. Cost $5.54 Unrealized +149.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $193 (+22.3%) Shares 15,587 (-12.8%) Est. Cost $5.72 Unrealized +87.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $329 (-9.6%) Shares 4,762 (-5.4%) Est. Cost $63.22 Unrealized +9.5%
AVA AVISTA CORP 0.0%
Value ($000) $1,438 (-2.4%) Shares 37,305 (-4.2%) Est. Cost $25.87 Unrealized +49.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,002 (-3.4%) Shares 42,104 (-6.0%) Est. Cost $19.57 Unrealized +18.6%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,420 (+2.5%) Shares 40,467 (-2.4%) Est. Cost $22.85 Unrealized +48.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,281 (+1.5%) Shares 30,306 (-3.6%) Est. Cost $23.88 Unrealized +196.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $77 (-31.0%) Shares 27,389 (-5.0%) Est. Cost $2.56 Unrealized +26.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $206 (+20.0%) Shares 12,438 (-14.9%) Est. Cost $10.95 Unrealized +30.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $563 (-5.7%) Shares 39,822 (-8.5%) Est. Cost $18.52 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $154 (+28.5%) Shares 82,527 (-12.1%) Est. Cost $9.53 Unrealized -79.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2,358 (-1.4%) Shares 27,369 (-3.2%) Est. Cost $38.80 Unrealized +112.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $439 (-7.2%) Shares 16,402 (-7.7%) Est. Cost $26.58 Unrealized -3.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $299 (-10.2%) Shares 4,369 (-8.8%) Est. Cost $42.09 Unrealized +72.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $3,318 (-1.0%) Shares 62,150 (-4.9%) Est. Cost $37.40 Unrealized +35.0%
HROW HARROW INC 0.0%
Value ($000) $738 (-4.3%) Shares 15,064 (-5.9%) Est. Cost $24.12 Unrealized +74.0%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $114 (+40.6%) Shares 13,379 (-5.8%) Est. Cost $5.76 Unrealized +12.2%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $58 (-36.1%) Shares 43,387 (-5.5%) Est. Cost $3.91 Unrealized -56.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $490 (-6.2%) Shares 16,324 (-6.4%) Est. Cost $26.72 Unrealized +11.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $158 (-17.0%) Shares 14,834 (-4.2%) Est. Cost $17.87 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $229 (-12.4%) Shares 11,601 (-7.3%) Est. Cost $6.66 Unrealized +186.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1,046 (-3.0%) Shares 13,110 (-4.6%) Est. Cost $30.92 Unrealized +162.5%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $234 (+16.1%) Shares 5,939 (-10.1%) Est. Cost $37.47 Unrealized -5.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,001 (-1.6%) Shares 7,846 (-3.8%) Est. Cost $90.90 Unrealized +187.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $441 (-6.8%) Shares 34,771 (-1.4%) Est. Cost $14.61 Unrealized -13.1%
WS WORTHINGTON STL INC 0.0%
Value ($000) $513 (+6.6%) Shares 14,809 (-6.4%) Est. Cost $28.24 Unrealized +16.4%
CDNA CAREDX INC 0.0%
Value ($000) $294 (+12.1%) Shares 15,599 (-13.5%) Est. Cost $18.76 Unrealized -10.7%
TALK TALKSPACE INC 0.0%
Value ($000) $160 (+24.5%) Shares 44,163 (-5.3%) Est. Cost $2.88 Unrealized +10.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $503 (-5.9%) Shares 9,942 (-6.9%) Est. Cost $62.59 Unrealized -18.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $505 (+6.6%) Shares 52,247 (-8.3%) Est. Cost $19.67 Unrealized -54.4%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $222 (-12.2%) Shares 11,389 (-13.2%) Est. Cost $19.08 Unrealized -3.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,723 (+1.8%) Shares 9,111 (-4.6%) Est. Cost $88.12 Unrealized +118.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,487 (-2.0%) Shares 22,184 (-4.1%) Est. Cost $21.30 Unrealized +207.9%
MFA MFA FINL INC 0.0%
Value ($000) $275 (-9.9%) Shares 29,581 (-11.1%) Est. Cost $10.51 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $638 (+5.0%) Shares 484,622 (-1.1%) Est. Cost $7.20 Unrealized -81.7%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $65 (-31.9%) Shares 45,805 (-5.3%) Est. Cost $13.07 Unrealized -87.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,607 (-1.8%) Shares 83,154 (-5.4%) Est. Cost $14.51 Unrealized +25.7%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $997 (-2.9%) Shares 42,964 (-6.7%) Est. Cost $23.22 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $429 (-6.6%) Shares 8,368 (-4.6%) Est. Cost $36.94 Unrealized +35.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $254 (+13.4%) Shares 7,518 (-11.8%) Est. Cost $25.37 Unrealized +25.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $856 (-3.4%) Shares 18,534 (-5.5%) Est. Cost $29.92 Unrealized +51.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $448 (-6.2%) Shares 12,246 (-7.6%) Est. Cost $30.87 Unrealized +21.9%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $97 (-23.4%) Shares 15,345 (-8.2%) Est. Cost $4.97 Unrealized +40.7%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $94 (-23.9%) Shares 12,595 (-11.8%) Est. Cost $24.42 Unrealized -58.5%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $161 (+22.4%) Shares 28,408 (-1.9%) Est. Cost $3.17 Unrealized +51.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $297 (+11.1%) Shares 11,192 (-11.4%) Est. Cost $26.62 Unrealized -11.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $661 (+4.7%) Shares 32,021 (-7.7%) Est. Cost $29.01 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1,187 (+2.5%) Shares 73,120 (-5.5%) Est. Cost $10.14 Unrealized +61.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $239 (+13.9%) Shares 8,852 (-3.5%) Est. Cost $22.98 Unrealized +5.5%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $677 (-4.1%) Shares 21,871 (-6.0%) Est. Cost $28.41 Unrealized +8.1%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $342 (-7.9%) Shares 17,459 (-14.6%) Est. Cost $14.83 Unrealized +25.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $191 (+18.0%) Shares 11,823 (-11.0%) Est. Cost $9.87 Unrealized +34.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $78 (+59.0%) Shares 19,469 (-2.0%) Est. Cost $1.69 Unrealized +66.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $820 (+3.6%) Shares 25,865 (-8.1%) Est. Cost $51.13 Unrealized -39.0%
UIS UNISYS CORP 0.0%
Value ($000) $58 (-33.1%) Shares 20,958 (-5.4%) Est. Cost $15.15 Unrealized -79.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,199 (-2.3%) Shares 60,691 (-4.6%) Est. Cost $13.98 Unrealized +36.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $456 (-5.9%) Shares 8,066 (-6.8%) Est. Cost $42.77 Unrealized +28.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $461 (-5.7%) Shares 25,697 (-7.7%) Est. Cost $17.97 Unrealized +2.5%
NABL N-ABLE INC 0.0%
Value ($000) $264 (-9.6%) Shares 35,298 (-5.7%) Est. Cost $10.91 Unrealized -30.0%
XPO XPO INC 0.0%
Value ($000) $8,685 (+0.3%) Shares 63,900 (-4.6%) Est. Cost $118.52 Unrealized +14.9%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $220 (-11.2%) Shares 2,153 (-11.2%) Est. Cost $85.81 Unrealized +17.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $763 (+3.7%) Shares 39,101 (-5.3%) Est. Cost $8.06 Unrealized +142.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $146 (-15.8%) Shares 12,554 (-10.3%) Est. Cost $29.87 Unrealized -60.8%
CRNC CERENCE INC 0.0%
Value ($000) $129 (-17.4%) Shares 12,075 (-3.7%) Est. Cost $5.30 Unrealized +107.4%
CRCT CRICUT INC 0.0%
Value ($000) $78 (-25.8%) Shares 15,751 (-5.7%) Est. Cost $7.68 Unrealized -34.9%
GERN GERON CORP 0.0%
Value ($000) $220 (-10.9%) Shares 166,844 (-7.5%) Est. Cost $3.11 Unrealized -59.7%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $94 (-22.4%) Shares 19,922 (-10.6%) Est. Cost $6.11 Unrealized -15.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $361 (-6.9%) Shares 12,504 (-8.7%) Est. Cost $32.66 Unrealized -12.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $66 (-28.8%) Shares 27,262 (-5.6%) Est. Cost $6.77 Unrealized -61.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $455 (-5.5%) Shares 15,728 (-13.2%) Est. Cost $36.21 Unrealized -21.3%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $91 (-22.5%) Shares 22,140 (-6.2%) Est. Cost $52.78 Unrealized -91.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $358 (+8.0%) Shares 16,351 (-8.5%) Est. Cost $16.19 Unrealized +28.9%
FLNG FLEX LNG LTD 0.0%
Value ($000) $239 (-10.0%) Shares 9,560 (-9.1%) Est. Cost $18.52 Unrealized +35.1%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $53 (-33.1%) Shares 34,232 (-8.9%) Est. Cost $26.47 Unrealized -93.3%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $256 (-9.3%) Shares 4,104 (-10.2%) Est. Cost $47.78 Unrealized +29.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $609 (+4.5%) Shares 10,307 (-7.1%) Est. Cost $68.81 Unrealized -18.2%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $151 (-14.7%) Shares 16,896 (-9.5%) Est. Cost $5.68 Unrealized +66.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $213 (-10.9%) Shares 8,840 (-13.3%) Est. Cost $20.06 Unrealized +8.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $812 (-3.1%) Shares 23,101 (-2.3%) Est. Cost $24.80 Unrealized +60.2%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $48 (-34.8%) Shares 34,667 (-6.7%) Est. Cost $1.51 Unrealized -4.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $889 (-2.8%) Shares 6,473 (-6.7%) Est. Cost $151.54 Unrealized -10.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $204 (-11.1%) Shares 2,673 (-12.8%) Est. Cost $49.07 Unrealized +50.5%
ASAN ASANA INC 0.0%
Value ($000) $578 (-4.2%) Shares 42,155 (-6.6%) Est. Cost $30.08 Unrealized -54.3%
ACT ENACT HLDGS INC 0.0%
Value ($000) $425 (-5.6%) Shares 10,734 (-8.7%) Est. Cost $23.86 Unrealized +57.3%
RES RPC INC 0.0%
Value ($000) $283 (+9.7%) Shares 52,078 (-4.0%) Est. Cost $8.63 Unrealized -40.4%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $120 (-17.2%) Shares 32,854 (-8.5%) Est. Cost $4.93 Unrealized -25.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $221 (-10.0%) Shares 5,147 (-14.2%) Est. Cost $35.12 Unrealized +17.5%
CTLP CANTALOUPE INC 0.0%
Value ($000) $183 (-11.8%) Shares 17,186 (-12.2%) Est. Cost $10.83 Unrealized -2.2%
ECVT ECOVYST INC 0.0%
Value ($000) $488 (+5.3%) Shares 50,158 (-5.2%) Est. Cost $10.58 Unrealized -17.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $618 (+4.1%) Shares 12,408 (-10.3%) Est. Cost $23.84 Unrealized +93.3%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $168 (-12.6%) Shares 19,482 (-13.1%) Est. Cost $14.86 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $111 (-17.9%) Shares 10,484 (-8.0%) Est. Cost $6.56 Unrealized +81.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $658 (-3.5%) Shares 16,720 (-7.8%) Est. Cost $34.23 Unrealized +12.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $331 (+7.8%) Shares 8,158 (-11.0%) Est. Cost $37.87 Unrealized -3.7%
SLDP SOLID POWER INC 0.0%
Value ($000) $197 (+13.8%) Shares 46,238 (-7.1%) Est. Cost $4.97 Unrealized +11.2%
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $363 (-6.1%) Shares 10,745 (-6.2%) Est. Cost $33.71 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $87 (+37.1%) Shares 28,998 (-13.4%) Est. Cost $1.35 Unrealized +86.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $660 (+3.7%) Shares 15,436 (-6.5%) Est. Cost $24.76 Unrealized +74.3%
STXS STEREOTAXIS INC 0.0%
Value ($000) $47 (-33.1%) Shares 20,593 (-9.5%) Est. Cost $2.13 Unrealized +25.0%
ONTF ON24 INC 0.0%
Value ($000) $86 (+37.1%) Shares 10,847 (-1.5%) Est. Cost $20.47 Unrealized -72.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $454 (+5.4%) Shares 24,657 (-6.7%) Est. Cost $18.09 Unrealized —
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $54 (-30.1%) Shares 19,222 (-7.6%) Est. Cost $9.37 Unrealized -61.7%
MBI MBIA INC 0.0%
Value ($000) $103 (-18.3%) Shares 14,387 (-15.0%) Est. Cost $4.20 Unrealized +72.0%
TDAY USA TODAY CO INC 0.0%
Value ($000) $218 (+11.8%) Shares 42,393 (-10.3%) Est. Cost $6.31 Unrealized -25.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $8,435 (+0.3%) Shares 94,690 (-8.5%) Est. Cost $96.17 Unrealized -4.5%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $201 (-10.2%) Shares 4,718 (-11.9%) Est. Cost $36.20 Unrealized +14.7%
AHL ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $220 (-9.3%) Shares 5,934 (-10.2%) Est. Cost $32.87 Unrealized +12.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $121 (-15.6%) Shares 38,788 (-13.2%) Est. Cost $18.76 Unrealized -82.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $456 (-4.7%) Shares 36,322 (-6.9%) Est. Cost $17.75 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $139 (-13.7%) Shares 12,135 (-10.9%) Est. Cost $9.21 Unrealized +18.6%
HCI HCI GROUP INC 0.0%
Value ($000) $988 (-2.2%) Shares 5,155 (-2.1%) Est. Cost $106.06 Unrealized +77.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $627 (-3.4%) Shares 22,923 (-5.3%) Est. Cost $25.77 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $124 (-15.0%) Shares 10,167 (-8.9%) Est. Cost $27.23 Unrealized -55.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $74 (-22.8%) Shares 10,341 (-11.1%) Est. Cost $13.77 Unrealized -49.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $226 (+10.6%) Shares 14,126 (-14.7%) Est. Cost $21.62 Unrealized -31.2%
NRDS NERDWALLET INC 0.0%
Value ($000) $176 (+14.0%) Shares 12,970 (-9.5%) Est. Cost $10.75 Unrealized +21.7%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $183 (-10.5%) Shares 25,016 (-14.5%) Est. Cost $9.74 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $285 (-6.8%) Shares 36,512 (-10.2%) Est. Cost $10.93 Unrealized -29.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $534 (-3.8%) Shares 41,303 (-3.9%) Est. Cost $42.69 Unrealized -69.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $387 (-5.1%) Shares 1,534 (-4.5%) Est. Cost $156.75 Unrealized +57.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $217 (-8.7%) Shares 33,829 (-14.4%) Est. Cost $12.01 Unrealized -48.2%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $285 (-6.8%) Shares 8,808 (-11.7%) Est. Cost $21.65 Unrealized +50.4%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $52 (-28.3%) Shares 19,031 (-10.6%) Est. Cost $13.59 Unrealized -79.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $105 (-16.3%) Shares 28,051 (-10.5%) Est. Cost $5.33 Unrealized -31.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,216 (-1.7%) Shares 17,788 (-5.6%) Est. Cost $55.99 Unrealized +16.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $231 (+9.7%) Shares 4,256 (-17.5%) Est. Cost $35.60 Unrealized +36.9%
PAYS PAYSIGN INC 0.0%
Value ($000) $59 (-25.7%) Shares 11,391 (-9.3%) Est. Cost $3.58 Unrealized +50.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $220 (+10.1%) Shares 15,312 (-9.6%) Est. Cost $22.78 Unrealized -43.9%
— RLJ LODGING TR 0.0%
Value ($000) $345 (-5.5%) Shares 13,846 (-4.3%) Est. Cost $25.00 Unrealized —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $319 (-5.9%) Shares 27,981 (-8.7%) Est. Cost $10.44 Unrealized +0.8%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $33 (-37.6%) Shares 18,498 (-23.1%) Est. Cost $1.63 Unrealized +25.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $322 (-5.8%) Shares 9,226 (-3.4%) Est. Cost $56.58 Unrealized -37.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $68 (-22.7%) Shares 36,918 (-17.2%) Est. Cost $4.60 Unrealized -56.2%
CIA CITIZENS INC 0.0%
Value ($000) $65 (-23.1%) Shares 13,531 (-16.5%) Est. Cost $3.91 Unrealized +41.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $206 (-8.7%) Shares 7,396 (-2.0%) Est. Cost $24.66 Unrealized +17.0%
VTEX VTEX 0.0%
Value ($000) $65 (-23.1%) Shares 17,396 (-10.4%) Est. Cost $5.88 Unrealized -30.2%
AIOT POWERFLEET INC 0.0%
Value ($000) $199 (-9.0%) Shares 37,362 (-10.3%) Est. Cost $4.85 Unrealized +5.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $605 (-3.1%) Shares 55,228 (-4.8%) Est. Cost $14.75 Unrealized -27.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $80 (-19.6%) Shares 20,396 (-13.0%) Est. Cost $18.53 Unrealized -75.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,213 (+1.6%) Shares 141,052 (-3.9%) Est. Cost $13.66 Unrealized —
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $56 (-25.5%) Shares 14,514 (-10.2%) Est. Cost $3.24 Unrealized +28.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $258 (-6.9%) Shares 22,199 (-6.9%) Est. Cost $5.71 Unrealized +93.7%
AS AMER SPORTS INC 0.0%
Value ($000) $1,433 (+1.4%) Shares 38,375 (-5.7%) Est. Cost $29.58 Unrealized +16.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $741 (-2.5%) Shares 52,297 (-6.8%) Est. Cost $30.51 Unrealized -55.1%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $119 (-13.8%) Shares 92,886 (-12.5%) Est. Cost $2.36 Unrealized -43.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,612 (-1.2%) Shares 14,871 (-5.7%) Est. Cost $55.24 Unrealized +89.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2,040 (+0.9%) Shares 49,746 (-3.4%) Est. Cost $22.90 Unrealized +70.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $30 (-38.3%) Shares 28,229 (-8.9%) Est. Cost $19.18 Unrealized -93.6%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,165 (-1.6%) Shares 66,940 (-4.6%) Est. Cost $24.25 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $178 (+11.6%) Shares 33,861 (-7.5%) Est. Cost $22.43 Unrealized -79.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $132 (-12.2%) Shares 13,415 (-12.6%) Est. Cost $9.65 Unrealized +0.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $206 (-8.2%) Shares 10,486 (-10.3%) Est. Cost $47.04 Unrealized -60.7%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $250 (-6.8%) Shares 6,655 (-3.9%) Est. Cost $35.02 Unrealized +4.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $182 (-9.1%) Shares 11,878 (-10.3%) Est. Cost $15.98 Unrealized -7.1%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $287 (-5.9%) Shares 8,006 (-12.1%) Est. Cost $22.51 Unrealized +55.6%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $92 (-16.2%) Shares 30,157 (-9.1%) Est. Cost $14.14 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $228 (-7.2%) Shares 47,459 (-12.4%) Est. Cost $2.95 Unrealized +52.4%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $272 (-6.0%) Shares 22,172 (-2.0%) Est. Cost $15.11 Unrealized —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $146 (+13.5%) Shares 12,883 (-7.6%) Est. Cost $7.58 Unrealized +34.3%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $102 (-14.6%) Shares 11,101 (-14.5%) Est. Cost $13.87 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $889 (-1.9%) Shares 19,026 (-5.7%) Est. Cost $55.85 Unrealized -16.5%
GSM FERROGLOBE PLC 0.0%
Value ($000) $173 (-8.9%) Shares 37,383 (-10.7%) Est. Cost $3.64 Unrealized +26.6%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $86 (-16.3%) Shares 22,187 (-3.0%) Est. Cost $4.82 Unrealized -14.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $5,222 (-0.3%) Shares 12,942 (-4.1%) Est. Cost $434.53 Unrealized -11.8%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $91 (-15.6%) Shares 11,377 (-10.6%) Est. Cost $8.69 Unrealized -12.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $220 (-7.0%) Shares 6,743 (-11.0%) Est. Cost $26.32 Unrealized +20.2%
— CITY OFFICE REIT INC 0.0%
Value ($000) $91 (-15.4%) Shares 13,081 (-15.7%) Est. Cost $9.41 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4,202 (+0.4%) Shares 20,693 (-2.2%) Est. Cost $154.10 Unrealized +25.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $85 (-16.3%) Shares 15,677 (-13.0%) Est. Cost $8.19 Unrealized -35.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $468 (+3.6%) Shares 31,945 (-3.6%) Est. Cost $50.15 Unrealized -72.6%
WSBC WESBANCO INC 0.0%
Value ($000) $1,512 (-1.1%) Shares 45,489 (-5.0%) Est. Cost $31.35 Unrealized +3.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $52 (-23.9%) Shares 21,929 (-8.2%) Est. Cost $2.14 Unrealized +20.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $807 (-2.0%) Shares 15,089 (-4.5%) Est. Cost $49.46 Unrealized +9.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $252 (-6.0%) Shares 37,070 (-12.4%) Est. Cost $6.28 Unrealized +1.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $87 (-15.5%) Shares 15,749 (-11.1%) Est. Cost $3.68 Unrealized —
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $162 (-9.0%) Shares 24,493 (-3.6%) Est. Cost $11.21 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value ($000) $474 (-3.3%) Shares 9,924 (-6.0%) Est. Cost $35.43 Unrealized +31.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,005 (-1.6%) Shares 18,244 (-6.5%) Est. Cost $81.46 Unrealized -34.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2,479 (+0.6%) Shares 21,491 (-4.3%) Est. Cost $47.33 Unrealized +127.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $56 (-21.9%) Shares 23,586 (-6.9%) Est. Cost $27.11 Unrealized -89.9%
HTO H2O AMERICA 0.0%
Value ($000) $767 (-2.0%) Shares 15,650 (-2.6%) Est. Cost $53.04 Unrealized -9.6%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $101 (-13.5%) Shares 23,464 (-10.9%) Est. Cost $15.02 Unrealized -71.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $526 (+3.0%) Shares 153,121 (-2.2%) Est. Cost $18.14 Unrealized -81.1%
AGG ISHARES TR 0.0%
Value ($000) $742 (-2.0%) Shares 7,428 (-1.7%) Est. Cost $98.58 Unrealized —
CYRX CRYOPORT INC 0.0%
Value ($000) $144 (-9.7%) Shares 14,955 (-10.8%) Est. Cost $17.96 Unrealized -47.4%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $252 (-5.7%) Shares 16,186 (-9.0%) Est. Cost $16.50 Unrealized -6.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $195 (-7.2%) Shares 16,064 (-13.6%) Est. Cost $21.98 Unrealized -46.7%
GEVO GEVO INC 0.0%
Value ($000) $138 (-9.9%) Shares 69,204 (-11.7%) Est. Cost $1.17 Unrealized +87.9%
ARKO ARKO CORP 0.0%
Value ($000) $113 (-11.8%) Shares 24,848 (-11.2%) Est. Cost $7.68 Unrealized -41.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $894 (+1.7%) Shares 17,486 (-5.3%) Est. Cost $20.47 Unrealized +134.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $45 (-24.7%) Shares 10,278 (-2.2%) Est. Cost $6.68 Unrealized -27.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $147 (-9.2%) Shares 69,871 (-9.6%) Est. Cost $2.22 Unrealized -11.6%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1,105 (+1.4%) Shares 17,729 (-5.1%) Est. Cost $36.13 Unrealized +66.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $275 (-5.0%) Shares 9,064 (-11.7%) Est. Cost $27.82 Unrealized +5.3%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $54 (-21.3%) Shares 13,278 (-6.0%) Est. Cost $11.12 Unrealized -60.6%
SLF SUN LIFE FINANCIAL INC. 0.4%
Value ($000) $478,644 (+0.0%) Shares 7,651,567 (-4.0%) Est. Cost $44.31 Unrealized +36.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $207 (-6.5%) Shares 50,599 (-9.0%) Est. Cost $3.28 Unrealized +15.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $9,518 (-0.1%) Shares 46,783 (-5.7%) Est. Cost $120.48 Unrealized +60.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $469 (-2.9%) Shares 4,962 (-7.1%) Est. Cost $53.37 Unrealized +74.7%
MTUS METALLUS INC 0.0%
Value ($000) $195 (-6.7%) Shares 11,347 (-10.2%) Est. Cost $27.00 Unrealized -36.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $426 (+3.4%) Shares 42,729 (-7.1%) Est. Cost $18.68 Unrealized -48.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,603 (-0.9%) Shares 7,338 (-5.6%) Est. Cost $76.31 Unrealized +185.2%
IMAX IMAX CORP 0.0%
Value ($000) $486 (+2.8%) Shares 13,143 (-8.9%) Est. Cost $18.84 Unrealized +85.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $204 (+7.0%) Shares 14,662 (-5.4%) Est. Cost $12.40 Unrealized —
SB SAFE BULKERS INC 0.0%
Value ($000) $72 (-15.7%) Shares 14,841 (-22.3%) Est. Cost $3.98 Unrealized +19.2%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $280 (-4.5%) Shares 9,799 (-13.6%) Est. Cost $19.56 Unrealized +41.5%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $232 (-5.3%) Shares 2,235 (-8.7%) Est. Cost $91.25 Unrealized +2.3%
SN SHARKNINJA INC 0.0%
Value ($000) $262 (+5.0%) Shares 2,345 (-3.2%) Est. Cost $86.45 Unrealized +14.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $168 (-6.9%) Shares 14,951 (-4.2%) Est. Cost $44.01 Unrealized -74.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $106 (-10.5%) Shares 11,956 (-16.4%) Est. Cost $24.45 Unrealized -64.4%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $238 (-4.9%) Shares 4,943 (-11.0%) Est. Cost $33.66 Unrealized +36.3%
ALNT ALLIENT INC 0.0%
Value ($000) $232 (+5.6%) Shares 4,323 (-12.1%) Est. Cost $42.70 Unrealized +22.5%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $322 (+3.9%) Shares 20,273 (-4.5%) Est. Cost $12.54 Unrealized +17.5%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $192 (-5.9%) Shares 10,393 (-10.6%) Est. Cost $29.52 Unrealized -37.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $79 (-13.2%) Shares 40,041 (-6.6%) Est. Cost $14.54 Unrealized -86.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $88 (-11.8%) Shares 17,021 (-11.2%) Est. Cost $8.47 Unrealized -39.3%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $532 (+2.3%) Shares 13,018 (-8.6%) Est. Cost $28.43 Unrealized +45.8%
DNUT KRISPY KREME INC 0.0%
Value ($000) $101 (-10.3%) Shares 25,244 (-13.7%) Est. Cost $13.91 Unrealized -71.6%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $52 (-18.4%) Shares 31,769 (-8.9%) Est. Cost $2.83 Unrealized -32.1%
CERS CERUS CORP 0.0%
Value ($000) $123 (+10.5%) Shares 59,611 (-14.7%) Est. Cost $4.12 Unrealized -57.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $226 (-4.9%) Shares 40,402 (-7.7%) Est. Cost $8.46 Unrealized —
PSNL PERSONALIS INC 0.0%
Value ($000) $125 (+10.2%) Shares 15,745 (-9.8%) Est. Cost $4.64 Unrealized +88.4%
ROG ROGERS CORP 0.0%
Value ($000) $677 (+1.7%) Shares 7,398 (-10.6%) Est. Cost $86.58 Unrealized -0.8%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $66 (-14.8%) Shares 11,422 (-15.3%) Est. Cost $3.17 Unrealized +76.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $214 (-5.1%) Shares 13,897 (-12.2%) Est. Cost $21.88 Unrealized -35.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $112 (-9.3%) Shares 34,450 (-19.9%) Est. Cost $7.91 Unrealized -57.4%
DLX DELUXE CORP 0.0%
Value ($000) $295 (+4.0%) Shares 13,203 (-9.8%) Est. Cost $37.20 Unrealized -46.9%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $550 (-2.0%) Shares 30,093 (-4.9%) Est. Cost $23.73 Unrealized -31.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $356 (+3.3%) Shares 21,701 (-3.8%) Est. Cost $28.25 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $133 (-7.7%) Shares 14,733 (-14.4%) Est. Cost $15.57 Unrealized -46.5%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $132 (-7.8%) Shares 15,548 (-30.2%) Est. Cost $7.20 Unrealized +3.9%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $102 (-9.7%) Shares 21,277 (-5.1%) Est. Cost $6.11 Unrealized -20.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $3,233 (-0.3%) Shares 43,838 (-3.4%) Est. Cost $40.82 Unrealized +73.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $188 (+6.2%) Shares 20,841 (-9.4%) Est. Cost $14.49 Unrealized -40.2%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $237 (-4.4%) Shares 9,073 (-11.1%) Est. Cost $33.28 Unrealized -27.4%
VUZI VUZIX CORP 0.0%
Value ($000) $80 (+15.8%) Shares 21,116 (-4.1%) Est. Cost $2.36 Unrealized +33.2%
ARHS ARHAUS INC 0.0%
Value ($000) $173 (-5.8%) Shares 15,400 (-10.7%) Est. Cost $15.90 Unrealized -34.7%
WAFD WAFD INC 0.0%
Value ($000) $1,169 (-0.9%) Shares 36,500 (-6.3%) Est. Cost $20.62 Unrealized +47.8%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $297 (-3.4%) Shares 24,929 (-8.4%) Est. Cost $5.89 Unrealized +107.1%
CRI CARTERS INC 0.0%
Value ($000) $344 (+3.1%) Shares 10,610 (-10.2%) Est. Cost $50.00 Unrealized -37.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $242 (-4.1%) Shares 8,939 (-12.4%) Est. Cost $19.25 Unrealized +39.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $34 (-23.3%) Shares 20,582 (-7.6%) Est. Cost $10.20 Unrealized -81.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $145 (+7.7%) Shares 19,122 (-5.2%) Est. Cost $9.47 Unrealized -29.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,832 (-0.6%) Shares 31,390 (-2.9%) Est. Cost $81.51 Unrealized -32.3%
CSR CENTERSPACE 0.0%
Value ($000) $339 (+3.1%) Shares 5,076 (-9.0%) Est. Cost $71.04 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $208 (-4.6%) Shares 60,596 (-13.0%) Est. Cost $3.76 Unrealized -6.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $475 (+2.2%) Shares 6,102 (-7.3%) Est. Cost $66.51 Unrealized +11.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2,996 (+0.3%) Shares 11,551 (-4.6%) Est. Cost $97.16 Unrealized +165.8%
MTW MANITOWOC CO INC 0.0%
Value ($000) $128 (+8.2%) Shares 10,634 (-9.6%) Est. Cost $26.41 Unrealized -56.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $157 (-5.8%) Shares 37,584 (-9.2%) Est. Cost $12.04 Unrealized -68.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $873 (+1.1%) Shares 29,709 (-6.6%) Est. Cost $40.61 Unrealized -29.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $171 (-5.3%) Shares 28,384 (-10.3%) Est. Cost $27.07 Unrealized -78.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,759 (-0.5%) Shares 4,925 (-7.4%) Est. Cost $253.14 Unrealized +39.7%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $72 (-11.6%) Shares 13,651 (-11.4%) Est. Cost $5.69 Unrealized -11.6%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $191 (-4.7%) Shares 12,611 (-8.0%) Est. Cost $18.32 Unrealized -16.7%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $47 (-16.5%) Shares 10,731 (-10.3%) Est. Cost $3.00 Unrealized +60.5%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $181 (+5.4%) Shares 58,441 (-10.6%) Est. Cost $1.09 Unrealized +161.7%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $116 (+8.5%) Shares 11,656 (-9.2%) Est. Cost $8.66 Unrealized +12.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $200 (+4.7%) Shares 20,456 (-6.1%) Est. Cost $23.66 Unrealized -57.4%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $118 (-7.0%) Shares 14,898 (-3.7%) Est. Cost $13.17 Unrealized -36.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $231 (+4.0%) Shares 6,361 (-13.0%) Est. Cost $25.35 Unrealized +34.9%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $173 (+5.4%) Shares 20,512 (-5.3%) Est. Cost $12.04 Unrealized —
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $201 (+4.6%) Shares 9,681 (-3.2%) Est. Cost $23.95 Unrealized -16.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $113 (+8.3%) Shares 21,823 (-11.8%) Est. Cost $11.12 Unrealized -56.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $93 (-8.4%) Shares 23,434 (-9.8%) Est. Cost $9.15 Unrealized -57.3%
LXU LSB INDS INC 0.0%
Value ($000) $144 (-5.6%) Shares 16,927 (-12.4%) Est. Cost $9.15 Unrealized -3.6%
COHU COHU INC 0.0%
Value ($000) $319 (+2.7%) Shares 13,689 (-10.3%) Est. Cost $25.12 Unrealized -8.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,985 (+0.4%) Shares 58,944 (-5.9%) Est. Cost $14.43 Unrealized +113.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $323 (-2.4%) Shares 66,535 (-11.3%) Est. Cost $3.64 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $620 (-1.2%) Shares 17,407 (-3.8%) Est. Cost $25.29 Unrealized +40.6%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $131 (-5.6%) Shares 17,732 (-16.3%) Est. Cost $11.88 Unrealized -41.9%
LZB LA Z BOY INC 0.0%
Value ($000) $679 (+1.1%) Shares 18,227 (-6.9%) Est. Cost $24.83 Unrealized +41.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $302 (-2.5%) Shares 26,518 (-8.7%) Est. Cost $12.74 Unrealized -17.1%
UPWK UPWORK INC 0.0%
Value ($000) $1,149 (+0.7%) Shares 57,962 (-5.7%) Est. Cost $18.56 Unrealized -1.2%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,211 (+0.6%) Shares 98,883 (-3.3%) Est. Cost $16.55 Unrealized -28.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $893 (-0.8%) Shares 33,005 (-5.3%) Est. Cost $31.46 Unrealized -14.1%
CXM SPRINKLR INC 0.0%
Value ($000) $415 (-1.7%) Shares 53,294 (-2.5%) Est. Cost $13.17 Unrealized -42.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $810 (+0.9%) Shares 4,611 (-3.5%) Est. Cost $119.48 Unrealized +39.8%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $157 (+4.8%) Shares 10,854 (-18.1%) Est. Cost $17.64 Unrealized -25.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $253 (+2.9%) Shares 24,308 (-12.3%) Est. Cost $17.10 Unrealized -38.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,282 (-0.6%) Shares 25,802 (-4.4%) Est. Cost $21.30 Unrealized +128.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $38 (-15.8%) Shares 11,430 (-3.4%) Est. Cost $4.20 Unrealized -15.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $223 (+3.2%) Shares 6,952 (-12.5%) Est. Cost $30.14 Unrealized -4.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $3,161 (-0.2%) Shares 32,271 (-3.3%) Est. Cost $51.52 Unrealized +80.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $116 (-5.6%) Shares 17,066 (-15.5%) Est. Cost $35.68 Unrealized -82.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $753 (-0.9%) Shares 15,648 (-9.0%) Est. Cost $40.94 Unrealized +10.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $504 (+1.3%) Shares 14,810 (-5.4%) Est. Cost $31.50 Unrealized +4.0%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $156 (-3.9%) Shares 12,355 (-5.3%) Est. Cost $11.40 Unrealized +4.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $49 (-11.5%) Shares 17,124 (-15.8%) Est. Cost $5.75 Unrealized —
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $303 (-2.0%) Shares 4,175 (-10.5%) Est. Cost $44.10 Unrealized +53.6%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $186 (-3.1%) Shares 18,180 (-10.7%) Est. Cost $8.06 Unrealized +26.6%
CTS CTS CORP 0.0%
Value ($000) $552 (+1.1%) Shares 12,865 (-5.8%) Est. Cost $21.29 Unrealized +96.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $155 (+4.0%) Shares 12,095 (-9.5%) Est. Cost $13.48 Unrealized -8.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $55 (-9.6%) Shares 10,956 (-9.4%) Est. Cost $15.40 Unrealized -69.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $54 (-9.8%) Shares 34,839 (-8.0%) Est. Cost $8.55 Unrealized -81.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $57 (+11.4%) Shares 19,409 (-11.4%) Est. Cost $2.06 Unrealized +24.6%
MAX MEDIAALPHA INC 0.0%
Value ($000) $140 (+4.1%) Shares 10,782 (-8.5%) Est. Cost $17.13 Unrealized -28.7%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $680 (+0.8%) Shares 6,560 (-6.0%) Est. Cost $60.88 Unrealized +61.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $404 (-1.3%) Shares 21,107 (-13.2%) Est. Cost $13.68 Unrealized +31.5%
EHAB ENHABIT INC 0.0%
Value ($000) $139 (+4.1%) Shares 15,069 (-9.6%) Est. Cost $12.33 Unrealized -29.7%
TTGT TECHTARGET INC 0.0%
Value ($000) $54 (-9.1%) Shares 10,066 (-2.2%) Est. Cost $7.96 Unrealized -32.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,482 (+0.4%) Shares 36,340 (-5.7%) Est. Cost $18.90 Unrealized +100.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $203 (-2.5%) Shares 1,499 (-1.4%) Est. Cost $185.68 Unrealized -30.3%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $95 (-5.0%) Shares 22,348 (-5.9%) Est. Cost $3.19 Unrealized +33.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $128 (-3.7%) Shares 16,294 (-7.1%) Est. Cost $11.36 Unrealized -31.1%
TTAM TITAN AMER SA 0.0%
Value ($000) $173 (-2.8%) Shares 10,470 (-11.9%) Est. Cost $14.75 Unrealized +6.1%
CLMT CALUMET INC 0.0%
Value ($000) $597 (-0.8%) Shares 30,068 (-8.9%) Est. Cost $13.81 Unrealized +39.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $796 (-0.6%) Shares 140,440 (-5.9%) Est. Cost $3.67 Unrealized +50.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $226 (+2.1%) Shares 5,471 (-10.3%) Est. Cost $25.70 Unrealized +54.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,227 (-0.4%) Shares 5,645 (-2.8%) Est. Cost $92.75 Unrealized +149.9%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $131 (-3.4%) Shares 13,695 (-1.2%) Est. Cost $40.72 Unrealized -75.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $480 (+0.9%) Shares 45,686 (-5.1%) Est. Cost $14.91 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $57 (+8.4%) Shares 25,184 (-11.8%) Est. Cost $9.96 Unrealized —
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $73 (-5.5%) Shares 54,583 (-7.7%) Est. Cost $3.62 Unrealized -67.1%
EOLS EVOLUS INC 0.0%
Value ($000) $108 (-3.8%) Shares 16,232 (-11.2%) Est. Cost $10.34 Unrealized -34.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2,161 (+0.2%) Shares 60,752 (-3.3%) Est. Cost $33.68 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $308 (-1.4%) Shares 4,788 (-2.2%) Est. Cost $40.52 Unrealized +57.2%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $210 (-1.8%) Shares 8,327 (-10.8%) Est. Cost $30.74 Unrealized -25.2%
BVS BIOVENTUS INC 0.0%
Value ($000) $115 (+3.5%) Shares 15,391 (-7.0%) Est. Cost $5.84 Unrealized +23.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $429 (+0.9%) Shares 50,462 (-12.0%) Est. Cost $18.22 Unrealized -50.7%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $149 (+2.5%) Shares 16,466 (-7.1%) Est. Cost $7.71 Unrealized +19.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $160 (-2.2%) Shares 11,140 (-10.6%) Est. Cost $23.98 Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $135 (-2.4%) Shares 17,497 (-6.6%) Est. Cost $3.64 Unrealized +116.7%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $43 (-7.0%) Shares 11,332 (-10.4%) Est. Cost $10.85 Unrealized —
ACTG ACACIA RESH CORP 0.0%
Value ($000) $55 (-5.6%) Shares 14,615 (-17.9%) Est. Cost $4.86 Unrealized -26.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $77 (-3.9%) Shares 12,165 (-10.4%) Est. Cost $6.16 Unrealized +0.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $217 (-1.4%) Shares 7,159 (-10.7%) Est. Cost $25.50 Unrealized +5.4%
BY BYLINE BANCORP INC 0.0%
Value ($000) $473 (-0.6%) Shares 16,236 (-5.5%) Est. Cost $20.77 Unrealized +34.6%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $93 (-2.9%) Shares 13,713 (-4.3%) Est. Cost $18.71 Unrealized —
— DENNYS CORP 0.0%
Value ($000) $97 (+2.8%) Shares 15,646 (-13.5%) Est. Cost $8.44 Unrealized —
RXST RXSIGHT INC 0.0%
Value ($000) $113 (-2.3%) Shares 10,888 (-15.7%) Est. Cost $33.13 Unrealized -69.7%
CDZI CADIZ INC 0.0%
Value ($000) $91 (-2.8%) Shares 16,201 (-18.2%) Est. Cost $3.17 Unrealized +69.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $84 (-3.1%) Shares 11,256 (-11.4%) Est. Cost $9.74 Unrealized -29.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $983 (+0.3%) Shares 16,613 (-6.5%) Est. Cost $73.46 Unrealized -26.1%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $62 (+4.2%) Shares 13,399 (-20.1%) Est. Cost $4.51 Unrealized -8.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $167 (-1.4%) Shares 11,609 (-12.5%) Est. Cost $13.98 Unrealized -9.8%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $287 (-0.8%) Shares 10,192 (-11.1%) Est. Cost $23.35 Unrealized +13.9%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $187 (+1.2%) Shares 12,862 (-3.8%) Est. Cost $14.58 Unrealized -6.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $63 (-3.4%) Shares 48,659 (-6.4%) Est. Cost $1.87 Unrealized -33.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $267 (-0.8%) Shares 20,379 (-9.3%) Est. Cost $13.06 Unrealized -5.7%
MYE MYERS INDS INC 0.0%
Value ($000) $209 (-1.0%) Shares 11,182 (-10.4%) Est. Cost $12.64 Unrealized +39.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $86 (-2.0%) Shares 23,967 (-20.4%) Est. Cost $22.46 Unrealized -85.9%
THRM GENTHERM INC 0.0%
Value ($000) $493 (-0.3%) Shares 13,546 (-6.7%) Est. Cost $43.04 Unrealized -16.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $177 (+0.9%) Shares 37,106 (-4.8%) Est. Cost $12.27 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $527 (+0.3%) Shares 14,015 (-8.0%) Est. Cost $33.61 Unrealized +6.6%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $125 (+1.1%) Shares 20,244 (-8.6%) Est. Cost $11.87 Unrealized -52.8%
MITK MITEK SYS INC 0.0%
Value ($000) $145 (-0.8%) Shares 13,726 (-8.1%) Est. Cost $9.70 Unrealized -2.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $208 (+0.5%) Shares 11,738 (-12.3%) Est. Cost $45.64 Unrealized -65.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $192 (-0.5%) Shares 40,760 (-6.7%) Est. Cost $9.53 Unrealized -53.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $156 (+0.5%) Shares 33,744 (-4.9%) Est. Cost $3.40 Unrealized +44.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $80 (-0.7%) Shares 13,427 (-11.4%) Est. Cost $3.13 Unrealized +69.7%
ARDX ARDELYX INC 0.0%
Value ($000) $643 (-0.1%) Shares 110,220 (-5.5%) Est. Cost $4.88 Unrealized +14.2%

Unchanged Positions (321)

AMZN AMAZON COM INC 3.2%
Value ($000) $3,833,711 Shares 16,601,010 Est. Cost $124.42 Unrealized +83.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $314,399 Shares 1,467,689 Est. Cost $105.69 Unrealized +112.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $743,511 Shares 2,447,682 Est. Cost $173.67 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $262,202 Shares 761,765 Est. Cost $160.67 Unrealized +126.9%
WMT WALMART INC 0.5%
Value ($000) $569,904 Shares 5,115,070 Est. Cost $51.37 Unrealized +108.7%
NVDA NVIDIA CORPORATION 3.2%
Value ($000) $3,916,276 Shares 20,989,009 Est. Cost $93.98 Unrealized +98.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $320,436 Shares 3,435,930 Est. Cost $34.41 Unrealized +151.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $423,927 Shares 7,705,680 Est. Cost $19.42 Unrealized +171.2%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $722,151 Shares 11,558,138 Est. Cost $50.78 Unrealized —
GH GUARDANT HEALTH INC 0.1%
Value ($000) $64,809 Shares 635,935 Est. Cost $52.86 Unrealized +69.2%
FISV FISERV INC 0.0%
Value ($000) $25,507 Shares 379,350 Est. Cost $93.85 Unrealized -10.6%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $835,547 Shares 2,592,792 Est. Cost $52.01 Unrealized +495.2%
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $375,236 Shares 9,828,960 Est. Cost $36.06 Unrealized +6.7%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $834,733 Shares 1,224,092 Est. Cost $664.94 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $82,292 Shares 1,525,013 Est. Cost $42.06 Unrealized +13.0%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.3%
Value ($000) $353,184 Shares 8,504,305 Est. Cost $30.73 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.6%
Value ($000) $772,454 Shares 10,470,156 Est. Cost $76.99 Unrealized -4.4%
COO COOPER COS INC 0.1%
Value ($000) $80,296 Shares 979,697 Est. Cost $93.34 Unrealized -19.8%
NEM NEWMONT CORP 0.1%
Value ($000) $69,115 Shares 692,191 Est. Cost $31.05 Unrealized +190.5%
SO SOUTHERN CO 0.1%
Value ($000) $119,796 Shares 1,372,368 Est. Cost $49.21 Unrealized +84.7%
USB US BANCORP DEL 0.1%
Value ($000) $104,242 Shares 1,947,546 Est. Cost $31.85 Unrealized +53.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $59,936 Shares 233,001 Est. Cost $92.68 Unrealized +185.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $61,619 Shares 1,068,663 Est. Cost $42.09 Unrealized +41.0%
BLK BLACKROCK INC 0.1%
Value ($000) $91,496 Shares 85,483 Est. Cost $991.05 Unrealized +9.9%
UBS UBS GROUP AG 0.1%
Value ($000) $66,011 Shares 1,413,999 Est. Cost $15.77 Unrealized +156.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $270,648 Shares 1,521,011 Est. Cost $51.91 Unrealized +248.7%
KO COCA COLA CO 0.1%
Value ($000) $172,050 Shares 2,461,018 Est. Cost $46.97 Unrealized +47.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $23,659 Shares 133,884 Est. Cost $97.31 Unrealized +43.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $46,455 Shares 861,140 Est. Cost $39.19 Unrealized +45.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $77,497 Shares 340,318 Est. Cost $91.88 Unrealized +131.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $25,413 Shares 44,746 Est. Cost $118.84 Unrealized +422.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $39,520 Shares 141,690 Est. Cost $104.62 Unrealized +169.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $32,397 Shares 426,506 Est. Cost $50.96 Unrealized +42.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $71,142 Shares 364,662 Est. Cost $130.40 Unrealized +49.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $59,089 Shares 1,091,206 Est. Cost $49.43 Unrealized +3.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $53,309 Shares 413,310 Est. Cost $101.26 Unrealized +33.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $30,198 Shares 481,940 Est. Cost $64.54 Unrealized +2.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $104,971 Shares 644,827 Est. Cost $57.99 Unrealized +191.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $25,675 Shares 369,950 Est. Cost $39.08 Unrealized +59.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $53,602 Shares 114,538 Est. Cost $148.10 Unrealized +213.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $113,458 Shares 700,529 Est. Cost $95.34 Unrealized +63.8%
NKE NIKE INC 0.0%
Value ($000) $43,145 Shares 677,247 Est. Cost $76.23 Unrealized -14.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $30,334 Shares 61,700 Est. Cost $239.07 Unrealized +94.8%
VNET VNET GROUP INC 0.0%
Value ($000) $18,442 Shares 2,179,938 Est. Cost $8.60 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $49,970 Shares 1,787,822 Est. Cost $24.52 Unrealized +9.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $4,693 Shares 26,742 Est. Cost $157.07 Unrealized +50.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $9,837 Shares 636,730 Est. Cost $23.26 Unrealized -21.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $32,489 Shares 423,746 Est. Cost $40.26 Unrealized +77.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $31,599 Shares 22,508 Est. Cost $827.69 Unrealized +68.7%
PPL PPL CORP 0.0%
Value ($000) $57,156 Shares 1,632,099 Est. Cost $19.80 Unrealized +80.9%
INTU INTUIT 0.1%
Value ($000) $114,748 Shares 173,180 Est. Cost $525.96 Unrealized +25.6%
ALC ALCON AG 0.0%
Value ($000) $57,449 Shares 725,799 Est. Cost $65.06 Unrealized +18.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $42,506 Shares 293,399 Est. Cost $143.48 Unrealized -7.6%
HPQ HP INC 0.0%
Value ($000) $15,994 Shares 717,871 Est. Cost $15.59 Unrealized +62.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $14,921 Shares 179,876 Est. Cost $30.99 Unrealized +199.4%
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $27,689 Shares 18,800,000 Est. Cost $1.49 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $66,178 Shares 824,138 Est. Cost $42.99 Unrealized +88.6%
EOG EOG RES INC 0.0%
Value ($000) $45,256 Shares 430,612 Est. Cost $95.55 Unrealized +12.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $29,561 Shares 686,708 Est. Cost $34.29 Unrealized +30.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $27,306 Shares 393,348 Est. Cost $33.10 Unrealized +100.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $50,677 Shares 752,659 Est. Cost $42.69 Unrealized +62.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $14,224 Shares 532,533 Est. Cost $24.13 Unrealized -1.0%
OKLO OKLO INC 0.0%
Value ($000) $5,041 Shares 70,250 Est. Cost $41.99 Unrealized +165.6%
GLW CORNING INC 0.0%
Value ($000) $40,287 Shares 459,968 Est. Cost $18.92 Unrealized +354.5%
OR OR ROYALTIES INC. 0.0%
Value ($000) $21,728 Shares 612,181 Est. Cost $24.87 Unrealized +40.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $13,820 Shares 81,557 Est. Cost $29.94 Unrealized +428.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $8,539 Shares 35,302 Est. Cost $179.49 Unrealized +75.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $18,260 Shares 81,633 Est. Cost $132.77 Unrealized +69.7%
— AEROVIRONMENT INC 0.0%
Value ($000) $18,326 Shares 16,800,000 Est. Cost $1.24 Unrealized —
FER FERROVIAL SE 0.0%
Value ($000) $20,696 Shares 318,341 Est. Cost $42.35 Unrealized +50.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $8,662 Shares 42,271 Est. Cost $242.91 Unrealized -26.6%
SPUS TIDAL TRUST I 0.1%
Value ($000) $63,631 Shares 1,245,951 Est. Cost $35.55 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $8,478 Shares 33,203 Est. Cost $143.88 Unrealized +87.0%
— PARSONS CORP DEL 0.0%
Value ($000) $21,777 Shares 21,085,000 Est. Cost $1.02 Unrealized —
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $7,612 Shares 1,487,315 Est. Cost $2.61 Unrealized +72.1%
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $23,402 Shares 16,600,000 Est. Cost $1.21 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $34,100 Shares 440,858 Est. Cost $60.38 Unrealized —
BA BOEING CO 0.1%
Value ($000) $124,419 Shares 572,315 Est. Cost $199.06 Unrealized +3.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $30,003 Shares 507,574 Est. Cost $45.06 Unrealized +24.9%
— SEMTECH CORP 0.0%
Value ($000) $24,896 Shares 12,150,000 Est. Cost $1.43 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $9,584 Shares 595,991 Est. Cost $21.49 Unrealized -18.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $47,591 Shares 232,129 Est. Cost $19.16 Unrealized +938.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $7,030 Shares 420,498 Est. Cost $7.74 Unrealized +79.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $47,861 Shares 817,572 Est. Cost $39.13 Unrealized +39.2%
— BURLINGTON STORES INC 0.0%
Value ($000) $20,306 Shares 13,665,000 Est. Cost $1.42 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $11,648 Shares 47,941 Est. Cost $185.02 Unrealized +35.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $11,917 Shares 47,502 Est. Cost $204.06 Unrealized +29.9%
— CENTERPOINT ENERGY INC 0.1%
Value ($000) $85,489 Shares 77,995,000 Est. Cost $1.02 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,311 Shares 102,908 Est. Cost $56.99 Unrealized +3.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $9,325 Shares 51,099 Est. Cost $113.76 Unrealized +46.1%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $51,658 Shares 5,613,479 Est. Cost $5.96 Unrealized +48.0%
JDVI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $41,512 Shares 1,180,000 Est. Cost $29.64 Unrealized —
— JD.COM INC 0.0%
Value ($000) $21,745 Shares 21,700,000 Est. Cost $1.05 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $7,386 Shares 37,027 Est. Cost $204.25 Unrealized -11.2%
BSVN BANK7 CORP 0.0%
Value ($000) $11,481 Shares 280,169 Est. Cost $22.04 Unrealized +92.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $16,518 Shares 126,848 Est. Cost $83.22 Unrealized +62.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $26,696 Shares 305,617 Est. Cost $71.00 Unrealized +25.7%
— WELLS FARGO CO NEW 0.1%
Value ($000) $69,914 Shares 57,446 Est. Cost $1486.19 Unrealized —
KR KROGER CO 0.0%
Value ($000) $21,813 Shares 349,124 Est. Cost $24.55 Unrealized +165.6%
XPER XPERI INC 0.0%
Value ($000) $14,836 Shares 2,531,755 Est. Cost $10.36 Unrealized -39.5%
PFE PFIZER INC 0.1%
Value ($000) $93,176 Shares 3,741,995 Est. Cost $28.09 Unrealized -10.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $9,668 Shares 28,430 Est. Cost $108.66 Unrealized +184.8%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $14,196 Shares 760,364 Est. Cost $14.36 Unrealized +27.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $11,959 Shares 190,807 Est. Cost $47.52 Unrealized +30.9%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $10,550 Shares 473,718 Est. Cost $17.16 Unrealized +20.6%
— BANK AMERICA CORP 0.0%
Value ($000) $54,164 Shares 43,258 Est. Cost $1311.50 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $15,134 Shares 325,462 Est. Cost $42.06 Unrealized +12.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $15,391 Shares 25,440 Est. Cost $341.99 Unrealized +60.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $52,771 Shares 1,178,719 Est. Cost $25.95 Unrealized +76.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $7,293 Shares 381,657 Est. Cost $48.18 Unrealized -58.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $7,506 Shares 43,310 Est. Cost $89.61 Unrealized +104.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $12,396 Shares 379,308 Est. Cost $20.26 Unrealized +47.9%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $36,459 Shares 6,557,348 Est. Cost $6.88 Unrealized -23.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $17,066 Shares 106,268 Est. Cost $82.22 Unrealized +95.7%
DDOG DATADOG INC 0.0%
Value ($000) $30,765 Shares 225,778 Est. Cost $135.17 Unrealized +16.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $16,423 Shares 255,370 Est. Cost $39.14 Unrealized +70.9%
HLN HALEON PLC 0.0%
Value ($000) $11,562 Shares 1,143,572 Est. Cost $8.38 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $9,106 Shares 7,000,000 Est. Cost $1.47 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,934 Shares 194,029 Est. Cost $5.80 Unrealized +148.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $34,792 Shares 196,075 Est. Cost $99.82 Unrealized +77.5%
ARMN ARIS MNG CORP 0.0%
Value ($000) $3,008 Shares 185,066 Est. Cost $7.97 Unrealized +54.2%
EMA EMERA INC 0.0%
Value ($000) $55,461 Shares 1,123,056 Est. Cost $44.63 Unrealized +8.2%
VLTO VERALTO CORP 0.0%
Value ($000) $16,210 Shares 162,124 Est. Cost $77.54 Unrealized +30.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $22,097 Shares 162,395 Est. Cost $82.13 Unrealized +75.0%
ITRG INTEGRA RES CORP 0.0%
Value ($000) $4,171 Shares 1,048,287 Est. Cost $0.97 Unrealized +247.1%
EIX EDISON INTL 0.0%
Value ($000) $15,615 Shares 260,155 Est. Cost $48.77 Unrealized +17.5%
EQIX EQUINIX INC 0.0%
Value ($000) $46,629 Shares 60,861 Est. Cost $464.01 Unrealized +68.4%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $8,051 Shares 404,555 Est. Cost $13.43 Unrealized +28.2%
CME CME GROUP INC 0.1%
Value ($000) $67,394 Shares 246,792 Est. Cost $172.45 Unrealized +57.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $11,498 Shares 439,856 Est. Cost $20.87 Unrealized +20.2%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $8,949 Shares 313,467 Est. Cost $22.10 Unrealized +18.9%
IVZ INVESCO LTD 0.0%
Value ($000) $7,896 Shares 300,573 Est. Cost $14.96 Unrealized +62.6%
PODD INSULET CORP 0.0%
Value ($000) $11,283 Shares 39,697 Est. Cost $277.60 Unrealized +12.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $44,987 Shares 243,026 Est. Cost $103.74 Unrealized +73.5%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $10,365 Shares 145,114 Est. Cost $51.66 Unrealized +32.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $12,628 Shares 520,750 Est. Cost $40.27 Unrealized -38.9%
— GLOBAL PMTS INC 0.0%
Value ($000) $38,147 Shares 42,400,000 Est. Cost $0.94 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $7,002 Shares 148,489 Est. Cost $32.51 Unrealized +36.9%
— ITRON INC 0.0%
Value ($000) $6,284 Shares 6,200,000 Est. Cost $1.19 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $7,058 Shares 12,247 Est. Cost $179.78 Unrealized +178.5%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $8,741 Shares 490,493 Est. Cost $11.29 Unrealized +47.7%
BXP BXP INC 0.0%
Value ($000) $7,987 Shares 118,362 Est. Cost $80.62 Unrealized -12.7%
FRO FRONTLINE PLC 0.0%
Value ($000) $14,904 Shares 682,900 Est. Cost $19.22 Unrealized +21.6%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $17,400 Shares 14,600,000 Est. Cost $1.47 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,714 Shares 75,603 Est. Cost $70.49 Unrealized -0.2%
— FORD MTR CO 0.0%
Value ($000) $29,348 Shares 28,238,000 Est. Cost $0.98 Unrealized —
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $11,706 Shares 450,054 Est. Cost $27.16 Unrealized -6.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $10,362 Shares 289,455 Est. Cost $23.58 Unrealized +41.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6,969 Shares 312,216 Est. Cost $33.87 Unrealized -37.7%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $1,679 Shares 27,506 Est. Cost $24.21 Unrealized +128.1%
SLSR SOLARIS RES INC 0.0%
Value ($000) $3,005 Shares 376,625 Est. Cost $2.44 Unrealized +184.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $15,426 Shares 268,324 Est. Cost $36.29 Unrealized +63.9%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $335 Shares 20,816 Est. Cost $36.77 Unrealized -20.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $12,051 Shares 143,723 Est. Cost $81.00 Unrealized +5.3%
HAS HASBRO INC 0.0%
Value ($000) $8,136 Shares 99,215 Est. Cost $61.76 Unrealized +26.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3,600 Shares 52,131 Est. Cost $14.79 Unrealized +341.3%
TUYA TUYA INC 0.0%
Value ($000) $3,988 Shares 1,863,403 Est. Cost $3.03 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $9,058 Shares 122,091 Est. Cost $94.18 Unrealized -24.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $13,157 Shares 72,931 Est. Cost $55.93 Unrealized +238.1%
HSY HERSHEY CO 0.0%
Value ($000) $16,624 Shares 91,350 Est. Cost $145.80 Unrealized +24.9%
JBL JABIL INC 0.0%
Value ($000) $14,168 Shares 62,113 Est. Cost $40.03 Unrealized +432.8%
LMND LEMONADE INC 0.0%
Value ($000) $2,308 Shares 32,431 Est. Cost $20.86 Unrealized +222.0%
ACNB ACNB CORP 0.0%
Value ($000) $7,042 Shares 145,641 Est. Cost $37.53 Unrealized +25.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,237 Shares 17,436 Est. Cost $60.60 Unrealized +130.2%
STE STERIS PLC 0.0%
Value ($000) $21,615 Shares 85,037 Est. Cost $178.98 Unrealized +40.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,878 Shares 496,623 Est. Cost $5.45 Unrealized -19.3%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,979 Shares 610,539 Est. Cost $3.48 Unrealized -20.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,129 Shares 183,293 Est. Cost $5.24 Unrealized +34.4%
CFFI C & F FINL CORP 0.0%
Value ($000) $7,519 Shares 103,583 Est. Cost $43.41 Unrealized +59.8%
PRCH PORCH GROUP INC 0.0%
Value ($000) $606 Shares 66,407 Est. Cost $12.43 Unrealized -3.1%
SITM SITIME CORP 0.0%
Value ($000) $3,643 Shares 10,306 Est. Cost $170.64 Unrealized +83.4%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $7,738 Shares 343,891 Est. Cost $16.78 Unrealized +29.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $9,427 Shares 136,559 Est. Cost $45.39 Unrealized +53.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $4,418 Shares 15,413 Est. Cost $227.85 Unrealized +31.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $17,995 Shares 749,152 Est. Cost $7.86 Unrealized +198.1%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1,532 Shares 133,081 Est. Cost $23.73 Unrealized -47.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $45,401 Shares 107,570 Est. Cost $134.20 Unrealized +227.3%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,459 Shares 101,515 Est. Cost $11.46 Unrealized +50.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7,490 Shares 62,249 Est. Cost $108.54 Unrealized +13.8%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $4,959 Shares 176,796 Est. Cost $29.13 Unrealized -6.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $7,188 Shares 79,986 Est. Cost $37.01 Unrealized +133.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $5,453 Shares 1,086,260 Est. Cost $6.30 Unrealized -17.2%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $7,782 Shares 139,462 Est. Cost $51.56 Unrealized +2.3%
AVBH AVIDBANK HLDGS INC 0.0%
Value ($000) $11,280 Shares 424,692 Est. Cost $23.63 Unrealized +9.8%
DNN DENISON MINES CORP 0.0%
Value ($000) $10,855 Shares 4,101,505 Est. Cost $1.66 Unrealized +64.2%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $10,271 Shares 346,403 Est. Cost $11.65 Unrealized +141.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $3,866 Shares 82,156 Est. Cost $25.72 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1,314 Shares 62,471 Est. Cost $11.03 Unrealized +67.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $7,116 Shares 69,096 Est. Cost $61.35 Unrealized +83.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $5,952 Shares 259,678 Est. Cost $24.62 Unrealized -3.5%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1,606 Shares 66,620 Est. Cost $16.14 Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1,137 Shares 11,955 Est. Cost $35.68 Unrealized +113.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $413 Shares 45,948 Est. Cost $37.37 Unrealized -63.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2,681 Shares 229,520 Est. Cost $5.24 Unrealized +150.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $14,531 Shares 88,970 Est. Cost $84.70 Unrealized +90.3%
SR SPIRE INC 0.0%
Value ($000) $39,528 Shares 477,971 Est. Cost $66.22 Unrealized —
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $625 Shares 11,890 Est. Cost $24.01 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $9,897 Shares 288,115 Est. Cost $21.74 Unrealized +54.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,961 Shares 9,119 Est. Cost $209.28 Unrealized +7.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7,306 Shares 17,528 Est. Cost $328.26 Unrealized +26.6%
VSAT VIASAT INC 0.0%
Value ($000) $2,110 Shares 61,185 Est. Cost $18.40 Unrealized +91.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $7,993 Shares 249,004 Est. Cost $36.39 Unrealized —
JHCP JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $77,150 Shares 3,044,000 Est. Cost $25.08 Unrealized —
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $5,516 Shares 207,820 Est. Cost $12.76 Unrealized +106.6%
BWLP BW LPG LTD 0.0%
Value ($000) $3,295 Shares 251,070 Est. Cost $12.78 Unrealized -0.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,620 Shares 1,219 Est. Cost $1258.96 Unrealized +60.9%
— DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,506 Shares 6,300,000 Est. Cost $1.06 Unrealized —
CVBF CVB FINL CORP 0.0%
Value ($000) $9,986 Shares 536,894 Est. Cost $17.10 Unrealized +10.8%
— SPOTIFY USA INC 0.0%
Value ($000) $1,310 Shares 1,150,000 Est. Cost $1.37 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $903 Shares 30,802 Est. Cost $15.82 Unrealized +99.1%
OMER OMEROS CORP 0.0%
Value ($000) $341 Shares 19,850 Est. Cost $5.82 Unrealized +48.1%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $5,012 Shares 230,749 Est. Cost $17.72 Unrealized +23.1%
— NEXTERA ENERGY INC 0.0%
Value ($000) $7,930 Shares 153,500 Est. Cost $52.78 Unrealized —
— SNOWFLAKE INC 0.0%
Value ($000) $34,783 Shares 22,500,000 Est. Cost $1.56 Unrealized —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $572 Shares 56,545 Est. Cost $10.98 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $847 Shares 26,475 Est. Cost $14.37 Unrealized +79.5%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $2,753 Shares 280,373 Est. Cost $5.28 Unrealized +70.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1,764 Shares 8,479 Est. Cost $115.10 Unrealized +73.2%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $8,792 Shares 196,740 Est. Cost $31.87 Unrealized +34.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $10,074 Shares 91,514 Est. Cost $73.26 Unrealized +40.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $19,690 Shares 98,431 Est. Cost $61.37 Unrealized +229.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,742 Shares 17,791 Est. Cost $58.98 Unrealized +48.3%
JHMU JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $36,362 Shares 1,390,000 Est. Cost $26.47 Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $802 Shares 21,436 Est. Cost $33.61 Unrealized -2.2%
IGIB ISHARES TR 0.1%
Value ($000) $72,902 Shares 1,353,144 Est. Cost $51.50 Unrealized —
— BOEING CO 0.0%
Value ($000) $38,169 Shares 549,000 Est. Cost $61.62 Unrealized —
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $1,610 Shares 685,129 Est. Cost $1.46 Unrealized +64.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $11,107 Shares 80,507 Est. Cost $188.13 Unrealized -27.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $22,986 Shares 291,664 Est. Cost $78.37 Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $3,642 Shares 10,885 Est. Cost $276.13 Unrealized +16.4%
BCML BAYCOM CORP 0.0%
Value ($000) $11,698 Shares 397,884 Est. Cost $20.08 Unrealized +42.8%
ICL ICL GROUP LTD 0.0%
Value ($000) $1,928 Shares 335,743 Est. Cost $6.75 Unrealized -14.2%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $2,673 Shares 236,090 Est. Cost $11.26 Unrealized +0.7%
VERX VERTEX INC 0.0%
Value ($000) $705 Shares 35,313 Est. Cost $31.97 Unrealized -32.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $14,661 Shares 107,334 Est. Cost $71.93 Unrealized +81.8%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $347 Shares 30,990 Est. Cost $11.56 Unrealized +39.4%
UDR UDR INC 0.0%
Value ($000) $8,844 Shares 241,116 Est. Cost $27.28 Unrealized +30.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $21,459 Shares 241,928 Est. Cost $58.00 Unrealized +53.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $2,913 Shares 111,381 Est. Cost $7.47 Unrealized +290.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $8,192 Shares 210,051 Est. Cost $31.32 Unrealized +20.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $5,545 Shares 232,100 Est. Cost $21.64 Unrealized +4.7%
OGN ORGANON & CO 0.0%
Value ($000) $351 Shares 48,917 Est. Cost $24.71 Unrealized -68.1%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $8,430 Shares 211,553 Est. Cost $33.54 Unrealized +19.2%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $459 Shares 17,433 Est. Cost $8.95 Unrealized +143.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $530 Shares 17,417 Est. Cost $43.90 Unrealized -40.4%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $792 Shares 22,698 Est. Cost $22.65 Unrealized +60.6%
JDVL JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $10,784 Shares 400,000 Est. Cost $26.59 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $6,351 Shares 88,173 Est. Cost $63.88 Unrealized —
— DEXCOM INC 0.0%
Value ($000) $13,134 Shares 14,250,000 Est. Cost $0.89 Unrealized —
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $8,709 Shares 294,731 Est. Cost $31.48 Unrealized -11.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $4,247 Shares 71,070 Est. Cost $42.22 Unrealized +38.7%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $254 Shares 28,740 Est. Cost $14.41 Unrealized -19.8%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $858 Shares 48,491 Est. Cost $16.94 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $2,352 Shares 24,727 Est. Cost $51.48 Unrealized +83.2%
— NEXTERA ENERGY CAP HLDGS INC 0.0%
Value ($000) $2,607 Shares 2,098,000 Est. Cost $1.18 Unrealized —
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $306 Shares 25,770 Est. Cost $10.94 Unrealized -14.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,673 Shares 240,413 Est. Cost $18.71 Unrealized -64.8%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $10,444 Shares 336,365 Est. Cost $17.48 Unrealized +71.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $851 Shares 14,219 Est. Cost $20.20 Unrealized +164.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $932 Shares 27,695 Est. Cost $32.68 Unrealized +13.8%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $7,289 Shares 294,844 Est. Cost $19.48 Unrealized +26.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,049 Shares 14,341 Est. Cost $27.47 Unrealized +149.7%
NN NEXTNAV INC 0.0%
Value ($000) $821 Shares 49,357 Est. Cost $7.65 Unrealized +85.7%
ATS ATS CORPORATION 0.0%
Value ($000) $2,110 Shares 76,426 Est. Cost $34.66 Unrealized -23.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4,973 Shares 294,967 Est. Cost $12.30 Unrealized +31.9%
— ENPHASE ENERGY INC 0.0%
Value ($000) $7,612 Shares 8,700,000 Est. Cost $0.89 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $897 Shares 22,672 Est. Cost $39.98 Unrealized -8.3%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $1,408 Shares 39,700 Est. Cost $28.80 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,156 Shares 33,553 Est. Cost $24.87 Unrealized +32.3%
XMTR XOMETRY INC 0.0%
Value ($000) $1,184 Shares 19,901 Est. Cost $39.53 Unrealized +42.6%
JHAC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $5,580 Shares 369,800 Est. Cost $13.64 Unrealized —
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $922 Shares 8,502 Est. Cost $40.39 Unrealized +142.1%
JHCR JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $18,132 Shares 714,000 Est. Cost $25.10 Unrealized —
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $6,610 Shares 223,917 Est. Cost $27.27 Unrealized +7.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $259 Shares 70,040 Est. Cost $2.26 Unrealized +43.0%
AORT ARTIVION INC 0.0%
Value ($000) $924 Shares 20,257 Est. Cost $18.00 Unrealized +147.4%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $42 Shares 17,184 Est. Cost $19.23 Unrealized -77.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,115 Shares 48,343 Est. Cost $24.09 Unrealized —
— KKR & CO INC 0.0%
Value ($000) $7,118 Shares 137,070 Est. Cost $49.13 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $828 Shares 52,020 Est. Cost $15.74 Unrealized —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,374 Shares 113,662 Est. Cost $58.20 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $574 Shares 22,852 Est. Cost $52.78 Unrealized -55.5%
— BENTLEY SYS INC 0.0%
Value ($000) $6,974 Shares 7,000,000 Est. Cost $0.99 Unrealized —
VDE VANGUARD WORLD FD 0.1%
Value ($000) $98,576 Shares 782,845 Est. Cost $98.89 Unrealized —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $135 Shares 32,518 Est. Cost $9.26 Unrealized -56.4%
OPBK OP BANCORP 0.0%
Value ($000) $8,131 Shares 575,859 Est. Cost $9.84 Unrealized +39.0%
— BLOCK INC 0.0%
Value ($000) $3,692 Shares 3,750,000 Est. Cost $0.92 Unrealized —
SITC SITE CTRS CORP 0.0%
Value ($000) $111 Shares 17,259 Est. Cost $55.35 Unrealized —
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $325 Shares 59,239 Est. Cost $11.57 Unrealized -48.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,366 Shares 43,477 Est. Cost $23.12 Unrealized +34.8%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $10,078 Shares 381,148 Est. Cost $12.76 Unrealized +99.2%
VRAI ETFIS SER TR I 0.0%
Value ($000) $1,258 Shares 54,200 Est. Cost $23.13 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $404 Shares 18,794 Est. Cost $119.42 Unrealized -82.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,112 Shares 46,283 Est. Cost $36.79 Unrealized -34.4%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $154 Shares 11,409 Est. Cost $6.14 Unrealized +87.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $465 Shares 19,221 Est. Cost $18.05 Unrealized +45.0%
IGOV ISHARES TR 0.0%
Value ($000) $1,264 Shares 30,340 Est. Cost $40.10 Unrealized —
— ETSY INC 0.0%
Value ($000) $1,269 Shares 1,250,000 Est. Cost $0.99 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $285 Shares 34,262 Est. Cost $11.71 Unrealized -26.3%
— SNOWFLAKE INC 0.0%
Value ($000) $1,783 Shares 1,200,000 Est. Cost $1.51 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $599 Shares 44,127 Est. Cost $14.16 Unrealized —
— AIRBNB INC 0.0%
Value ($000) $1,981 Shares 2,000,000 Est. Cost $0.94 Unrealized —
— REDWOOD TRUST INC 0.0%
Value ($000) $4,169 Shares 4,179,000 Est. Cost $84.63 Unrealized —
ABSI ABSCI CORPORATION 0.0%
Value ($000) $144 Shares 41,260 Est. Cost $4.13 Unrealized -11.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $24,159 Shares 159,697 Est. Cost $62.54 Unrealized +136.1%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $469 Shares 69,738 Est. Cost $5.19 Unrealized +23.7%
JHDV JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $15,124 Shares 380,000 Est. Cost $32.10 Unrealized —
WOOD ISHARES TR 0.0%
Value ($000) $466 Shares 6,469 Est. Cost $76.22 Unrealized —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $748 Shares 750,000 Est. Cost $0.93 Unrealized —
— GENERATION BIO CO 0.0%
Value ($000) $80 Shares 14,398 Est. Cost $6.12 Unrealized —
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value ($000) $289 Shares 24,903 Est. Cost $13.27 Unrealized -4.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 13,608 Est. Cost $5.15 Unrealized +4.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $6,793 Shares 9 Est. Cost $754044.06 Unrealized -1.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $883 Shares 32,198 Est. Cost $27.30 Unrealized —
BRC BRADY CORP 0.0%
Value ($000) $580 Shares 7,398 Est. Cost $54.17 Unrealized +42.4%
IQRA NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $505 Shares 18,000 Est. Cost $27.44 Unrealized —
CABA CABALETTA BIO INC 0.0%
Value ($000) $28 Shares 13,011 Est. Cost $15.05 Unrealized -83.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $6,386 Shares 63,350 Est. Cost $101.55 Unrealized -4.1%
GFR GREENFIRE RES LTD NEW 0.0%
Value ($000) $53 Shares 11,051 Est. Cost $7.13 Unrealized -33.4%
OS ONESTREAM INC 0.0%
Value ($000) $265 Shares 14,397 Est. Cost $24.94 Unrealized -23.6%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $249 Shares 5,262 Est. Cost $47.55 Unrealized —