NISA INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0000937615 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 15, 2026

Total Value ($000): $30,293,749 (100.0% shares, 0.0% debt)

Holdings (2,958)

New Positions (148)

IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $86,989 Shares 1,318,017 Est. Cost $66.00 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $29,135 Shares 369,691 Est. Cost $78.81 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $14,038 Shares 180,251 Est. Cost $77.88 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $10,953 Shares 76,316 Est. Cost $143.52 Unrealized
SOLS SOLSTICE ADVANCED MATERIALS INC 0.0%
Value ($000) $6,616 Shares 136,182 Est. Cost $47.08 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $5,519 Shares 67,599 Est. Cost $84.91 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL-CAP ETF 0.0%
Value ($000) $1,856 Shares 15,443 Est. Cost $120.18 Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $670 Shares 17,949 Est. Cost $34.31 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $423 Shares 52,928 Est. Cost $19.51 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.0%
Value ($000) $411 Shares 13,184 Est. Cost $31.21 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $375 Shares 7,430 Est. Cost $50.51 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%
Value ($000) $219 Shares 2,414 Est. Cost $89.63 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $184 Shares 989 Est. Cost $193.34 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $142 Shares 4,001 Est. Cost $38.70 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $120 Shares 1,467 Est. Cost $83.24 Unrealized 0.0%
FUTU FUTU HOLDINGS LTD 0.0%
Value ($000) $115 Shares 700 Est. Cost $164.21 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $104 Shares 5,000 Est. Cost $18.58 Unrealized 0.0%
CWK CUSHMAN & WAKEFIELD LTD 0.0%
Value ($000) $103 Shares 6,369 Est. Cost $15.85 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $101 Shares 12,549 Est. Cost $7.91 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $98 Shares 580 Est. Cost $167.85 Unrealized 0.0%
OPY OPPENHEIMER HOLDINGS INC 0.0%
Value ($000) $89 Shares 1,200 Est. Cost $69.62 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $79 Shares 1,215 Est. Cost $63.23 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $67 Shares 2,600 Est. Cost $25.60 Unrealized
HPP HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $52 Shares 4,797 Est. Cost $10.83 Unrealized
BNS BANK OF NOVA SCOTIA/THE 0.0%
Value ($000) $50 Shares 674 Est. Cost $67.98 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $44 Shares 2,454 Est. Cost $17.82 Unrealized
UL UNILEVER PLC 0.0%
Value ($000) $42 Shares 637 Est. Cost $65.40 Unrealized
B BARRICK MINING CORP 0.0%
Value ($000) $35 Shares 800 Est. Cost $37.42 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO LTD 0.0%
Value ($000) $33 Shares 610 Est. Cost $53.63 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $32 Shares 510 Est. Cost $59.45 Unrealized 0.0%
ASX ASE TECHNOLOGY HOLDING CO LTD 0.0%
Value ($000) $27 Shares 1,669 Est. Cost $16.10 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $25 Shares 277 Est. Cost $89.94 Unrealized 0.0%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $21 Shares 1,003 Est. Cost $20.53 Unrealized
WF WOORI FINANCIAL GROUP INC 0.0%
Value ($000) $21 Shares 350 Est. Cost $58.79 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $20 Shares 6,931 Est. Cost $2.84 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $18 Shares 591 Est. Cost $29.41 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $18 Shares 346 Est. Cost $41.86 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $18 Shares 136 Est. Cost $130.66 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $17 Shares 199 Est. Cost $86.04 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value ($000) $15 Shares 257 Est. Cost $57.37 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $14 Shares 237 Est. Cost $66.87 Unrealized 0.0%
TD TORONTO-DOMINION BANK/THE 0.0%
Value ($000) $13 Shares 140 Est. Cost $84.44 Unrealized 0.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 433 Est. Cost $29.66 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $12 Shares 937 Est. Cost $9.98 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $11 Shares 792 Est. Cost $13.84 Unrealized 0.0%
RPT RITHM PROPERTY TRUST INC 0.0%
Value ($000) $11 Shares 691 Est. Cost $16.58 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $11 Shares 641 Est. Cost $16.75 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $10 Shares 862 Est. Cost $11.34 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $10 Shares 1,582 Est. Cost $4.90 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $9 Shares 4,358 Est. Cost $1.73 Unrealized 0.0%
BMO BANK OF MONTREAL 0.0%
Value ($000) $9 Shares 68 Est. Cost $126.63 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $9 Shares 452 Est. Cost $18.97 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 282 Est. Cost $27.86 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $85.87 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HOLDINGS INC 0.0%
Value ($000) $8 Shares 286 Est. Cost $26.53 Unrealized 0.0%
NBN NORTHEAST BANK 0.0%
Value ($000) $8 Shares 75 Est. Cost $93.31 Unrealized 0.0%
SLDE SLIDE INSURANCE HOLDINGS INC 0.0%
Value ($000) $8 Shares 385 Est. Cost $16.68 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $85.31 Unrealized 0.0%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value ($000) $7 Shares 196 Est. Cost $36.42 Unrealized 0.0%
AXIA AXIA ENERGIA 0.0%
Value ($000) $7 Shares 750 Est. Cost $9.16 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $7 Shares 846 Est. Cost $10.93 Unrealized 0.0%
IBN ICICI BANK LTD 0.0%
Value ($000) $7 Shares 229 Est. Cost $29.80 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $7 Shares 926 Est. Cost $7.32 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $6 Shares 2,013 Est. Cost $2.85 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $10.72 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $6 Shares 1,161 Est. Cost $5.30 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.0%
Value ($000) $6 Shares 19 Est. Cost $323.42 Unrealized
ABX ABACUS GLOBAL MANAGEMENT INC 0.0%
Value ($000) $6 Shares 712 Est. Cost $6.46 Unrealized 0.0%
RDY DR REDDY'S LABORATORIES LTD 0.0%
Value ($000) $6 Shares 431 Est. Cost $14.04 Unrealized
SMFG SUMITOMO MITSUI FINANCIAL GROUP INC 0.0%
Value ($000) $6 Shares 292 Est. Cost $19.33 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $5 Shares 140 Est. Cost $38.00 Unrealized
NMR NOMURA HOLDINGS INC 0.0%
Value ($000) $5 Shares 562 Est. Cost $8.39 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $5 Shares 22 Est. Cost $202.79 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $92.71 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $4 Shares 112 Est. Cost $33.94 Unrealized 0.0%
BUD ANHEUSER-BUSCH INBEV SA/NV 0.0%
Value ($000) $4 Shares 63 Est. Cost $64.05 Unrealized
CPAC CEMENTOS PACASMAYO SAA 0.0%
Value ($000) $4 Shares 384 Est. Cost $10.42 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $4 Shares 94 Est. Cost $41.71 Unrealized
GSK GSK PLC 0.0%
Value ($000) $4 Shares 77 Est. Cost $49.18 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $117.65 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3 Shares 89 Est. Cost $38.46 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICSSON 0.0%
Value ($000) $3 Shares 331 Est. Cost $9.65 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3 Shares 65 Est. Cost $43.32 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 372 Est. Cost $8.19 Unrealized
NOK NOKIA OYJ 0.0%
Value ($000) $3 Shares 455 Est. Cost $6.47 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV 0.0%
Value ($000) $3 Shares 27 Est. Cost $108.78 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $64.76 Unrealized
ATAT ATOUR LIFESTYLE HOLDINGS LTD 0.0%
Value ($000) $3 Shares 72 Est. Cost $39.40 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3 Shares 50 Est. Cost $53.24 Unrealized 0.0%
TLK TELKOM INDONESIA PERSERO TBK PT 0.0%
Value ($000) $3 Shares 129 Est. Cost $21.05 Unrealized
PHI PLDT INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $21.74 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $3 Shares 55 Est. Cost $47.05 Unrealized
STM STMICROELECTRONICS NV 0.0%
Value ($000) $2 Shares 94 Est. Cost $25.94 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $2 Shares 81 Est. Cost $29.46 Unrealized
MICC MAGNUM ICE CREAM CO NV/THE 0.0%
Value ($000) $2 Shares 137 Est. Cost $15.68 Unrealized 0.0%
BZ KANZHUN LTD 0.0%
Value ($000) $2 Shares 104 Est. Cost $20.38 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $2 Shares 47 Est. Cost $38.19 Unrealized
AKO/A EMBOTELLADORA ANDINA SA 0.0%
Value ($000) $2 Shares 77 Est. Cost $23.30 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $20.89 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $53.22 Unrealized
RBRK RUBRIK INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $76.71 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value ($000) $2 Shares 110 Est. Cost $14.16 Unrealized
WDH WATERDROP INC 0.0%
Value ($000) $2 Shares 810 Est. Cost $1.90 Unrealized
TELFY TELEFONICA SA 0.0%
Value ($000) $2 Shares 330 Est. Cost $4.55 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 296 Est. Cost $4.45 Unrealized 0.0%
AXIA/PC AXIA ENERGIA 0.0%
Value ($000) $1 Shares 153 Est. Cost $8.60 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1 Shares 39 Est. Cost $32.82 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI AS 0.0%
Value ($000) $1 Shares 204 Est. Cost $5.60 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $1 Shares 415 Est. Cost $2.62 Unrealized
JKS JINKOSOLAR HOLDING CO LTD 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.82 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $1 Shares 110 Est. Cost $7.71 Unrealized
PHG KONINKLIJKE PHILIPS NV 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.06 Unrealized
CRMT AMERICA'S CAR-MART INC/TX 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.05 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.87 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.74 Unrealized
SAIL SAILPOINT INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.84 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.88 Unrealized 0.0%
JRVR JAMES RIVER GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $6.36 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.56 Unrealized 0.0%
STRO SUTRO BIOPHARMA INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $9.49 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 745 Est. Cost $0.78 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 195 Est. Cost $2.89 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $98.55 Unrealized 0.0%
WPP WPP PLC 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.44 Unrealized
PSIX POWER SOLUTIONS INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $71.37 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.42 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.80 Unrealized
MNSO MINISO GROUP HOLDING LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.74 Unrealized
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.65 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.39 Unrealized 0.0%
GLOB GLOBANT SA 0.0%
Value ($000) $0 Shares 5 Est. Cost $62.86 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.47 Unrealized 0.0%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.49 Unrealized 0.0%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $0 Shares 61 Est. Cost $4.52 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.89 Unrealized
TRAK REPOSITRAK INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.20 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.80 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 46 Est. Cost $5.24 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.30 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.35 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.46 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.21 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.30 Unrealized 0.0%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.15 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.14 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.23 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.64 Unrealized 0.0%
SNFCA SECURITY NATIONAL FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.47 Unrealized 0.0%

Increased Positions (869)

IVV ISHARES CORE S&P 500 ETF 38.0%
Value ($000) $11,513,474 (+43.9%) Shares 16,809,463 (+40.6%) Est. Cost $639.15 Unrealized
GOOGL ALPHABET INC 2.0%
Value ($000) $595,991 (+45.2%) Shares 1,904,124 (+12.8%) Est. Cost $134.77 Unrealized +111.9%
AAPL APPLE INC 3.8%
Value ($000) $1,158,391 (+11.4%) Shares 4,260,984 (+4.4%) Est. Cost $170.51 Unrealized +57.4%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $148,261 (+258.5%) Shares 519,259 (+110.1%) Est. Cost $150.76 Unrealized +52.1%
LLY ELI LILLY & CO 0.8%
Value ($000) $242,720 (+50.5%) Shares 225,853 (+6.8%) Est. Cost $258.02 Unrealized +270.3%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $368,370 (+22.0%) Shares 1,143,226 (+19.4%) Est. Cost $104.00 Unrealized +197.6%
AVGO BROADCOM INC 1.8%
Value ($000) $538,782 (+12.8%) Shares 1,556,723 (+7.5%) Est. Cost $172.11 Unrealized +107.4%
AMZN AMAZON.COM INC 1.6%
Value ($000) $485,600 (+12.4%) Shares 2,103,804 (+6.9%) Est. Cost $134.60 Unrealized +70.0%
CMCSA COMCAST CORP 0.3%
Value ($000) $85,491 (+118.2%) Shares 2,860,191 (+129.4%) Est. Cost $31.17 Unrealized -8.5%
ABBV ABBVIE INC 0.5%
Value ($000) $155,995 (+41.0%) Shares 682,721 (+42.8%) Est. Cost $118.48 Unrealized +92.1%
NVDA NVIDIA CORP 4.0%
Value ($000) $1,226,047 (+3.7%) Shares 6,573,980 (+3.8%) Est. Cost $101.53 Unrealized +83.3%
GEV GE VERNOVA INC 0.3%
Value ($000) $86,935 (+87.6%) Shares 133,016 (+76.5%) Est. Cost $473.97 Unrealized +28.5%
META META PLATFORMS INC 1.5%
Value ($000) $461,112 (-7.1%) Shares 698,560 (+3.4%) Est. Cost $310.93 Unrealized +114.6%
NFLX NETFLIX INC 0.4%
Value ($000) $131,266 (-20.1%) Shares 1,400,023 (+921.7%) Est. Cost $99.60 Unrealized +8.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $95,916 (+35.1%) Shares 447,872 (+2.1%) Est. Cost $119.86 Unrealized +87.4%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $94,252 (+35.9%) Shares 549,783 (+6.3%) Est. Cost $80.58 Unrealized +92.8%
CAT CATERPILLAR INC 0.3%
Value ($000) $102,680 (+27.5%) Shares 179,237 (+6.2%) Est. Cost $165.52 Unrealized +235.6%
TSLA TESLA INC 0.9%
Value ($000) $263,085 (+8.9%) Shares 584,997 (+7.6%) Est. Cost $252.17 Unrealized +75.8%
CRM SALESFORCE INC 0.2%
Value ($000) $59,603 (+47.5%) Shares 224,727 (+32.0%) Est. Cost $175.14 Unrealized +41.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $59,129 (+45.4%) Shares 481,741 (+31.5%) Est. Cost $73.25 Unrealized +65.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $45,640 (+63.2%) Shares 136,128 (+60.2%) Est. Cost $291.94 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $75,434 (+30.2%) Shares 711,119 (+4.0%) Est. Cost $53.14 Unrealized +75.5%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value ($000) $58,697 (+40.0%) Shares 587,497 (+33.8%) Est. Cost $58.03 Unrealized +63.3%
HD HOME DEPOT INC/THE 0.3%
Value ($000) $103,837 (-13.9%) Shares 301,763 (+1.4%) Est. Cost $149.92 Unrealized +143.2%
WMT WALMART INC 0.5%
Value ($000) $141,031 (+12.7%) Shares 1,263,330 (+4.1%) Est. Cost $55.72 Unrealized +92.4%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $66,998 (+28.9%) Shares 260,704 (+2.7%) Est. Cost $161.33 Unrealized +48.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $62,221 (+30.6%) Shares 109,861 (+3.2%) Est. Cost $300.24 Unrealized +77.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $75,304 (+22.9%) Shares 129,864 (+2.9%) Est. Cost $239.61 Unrealized +135.9%
APP APPLOVIN CORP 0.1%
Value ($000) $29,640 (+85.0%) Shares 43,988 (+97.3%) Est. Cost $473.24 Unrealized +33.1%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $159,794 (+9.3%) Shares 2,905,348 (+2.5%) Est. Cost $41.31 Unrealized +27.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $92,512 (+16.5%) Shares 250,067 (+4.6%) Est. Cost $179.75 Unrealized +98.6%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $137,326 (+10.1%) Shares 1,141,149 (+3.2%) Est. Cost $61.09 Unrealized +89.0%
WFC WELLS FARGO & CO 0.3%
Value ($000) $81,549 (+17.4%) Shares 874,987 (+5.6%) Est. Cost $39.53 Unrealized +119.2%
NOW SERVICENOW INC 0.1%
Value ($000) $29,045 (-29.4%) Shares 189,602 (+324.4%) Est. Cost $155.46 Unrealized +10.3%
COR CENCORA INC 0.1%
Value ($000) $35,451 (+47.1%) Shares 104,962 (+36.1%) Est. Cost $165.31 Unrealized +106.0%
C CITIGROUP INC 0.2%
Value ($000) $67,077 (+19.0%) Shares 574,835 (+3.5%) Est. Cost $49.49 Unrealized +109.4%
AMGN AMGEN INC 0.2%
Value ($000) $55,222 (+22.0%) Shares 168,716 (+5.2%) Est. Cost $210.18 Unrealized +50.3%
GS GOLDMAN SACHS GROUP INC/THE 0.3%
Value ($000) $80,232 (+14.1%) Shares 91,276 (+3.4%) Est. Cost $228.11 Unrealized +256.6%
NEM NEWMONT CORP 0.1%
Value ($000) $20,021 (+80.3%) Shares 200,513 (+52.2%) Est. Cost $57.58 Unrealized +56.7%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.2%
Value ($000) $65,391 (+14.3%) Shares 220,759 (+8.9%) Est. Cost $143.35 Unrealized +108.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $97,453 (+9.1%) Shares 186,481 (+1.6%) Est. Cost $395.68 Unrealized +24.9%
TJX TJX COS INC/THE 0.2%
Value ($000) $65,884 (+14.1%) Shares 428,902 (+7.3%) Est. Cost $54.20 Unrealized +172.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $32,951 (+32.3%) Shares 70,580 (+20.7%) Est. Cost $226.14 Unrealized +105.1%
DHR DANAHER CORP 0.2%
Value ($000) $47,080 (+19.2%) Shares 205,372 (+3.3%) Est. Cost $142.77 Unrealized +53.8%
RTX RTX CORP 0.2%
Value ($000) $70,514 (+11.8%) Shares 384,480 (+2.0%) Est. Cost $87.83 Unrealized +97.3%
KLAC KLA CORP 0.2%
Value ($000) $49,106 (+17.5%) Shares 40,414 (+4.3%) Est. Cost $467.72 Unrealized +150.6%
GM GENERAL MOTORS CO 0.1%
Value ($000) $16,219 (+82.4%) Shares 199,444 (+36.7%) Est. Cost $46.09 Unrealized +52.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $30,099 (+31.9%) Shares 558,016 (+10.3%) Est. Cost $43.20 Unrealized +10.0%
ETN EATON CORP PLC 0.1%
Value ($000) $43,925 (-13.8%) Shares 137,907 (+1.2%) Est. Cost $109.40 Unrealized +223.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $49,877 (+15.3%) Shares 183,914 (+4.4%) Est. Cost $168.17 Unrealized +49.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $38,337 (+18.7%) Shares 43,616 (+2.4%) Est. Cost $263.72 Unrealized +210.1%
CMI CUMMINS INC 0.1%
Value ($000) $32,034 (+23.0%) Shares 62,756 (+1.8%) Est. Cost $249.21 Unrealized +87.1%
KO COCA-COLA CO/THE 0.2%
Value ($000) $71,507 (+9.1%) Shares 1,022,849 (+4.8%) Est. Cost $38.47 Unrealized +80.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $27,388 (+26.7%) Shares 341,154 (+19.1%) Est. Cost $70.73 Unrealized +16.6%
MCK MCKESSON CORP 0.1%
Value ($000) $39,584 (+16.7%) Shares 48,209 (+9.9%) Est. Cost $397.80 Unrealized +105.0%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value ($000) $32,107 (+21.1%) Shares 103,490 (+1.7%) Est. Cost $117.18 Unrealized +143.5%
INTC INTEL CORP 0.1%
Value ($000) $40,032 (+15.9%) Shares 1,084,888 (+5.4%) Est. Cost $27.40 Unrealized +37.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $17,483 (+45.5%) Shares 101,484 (+1.4%) Est. Cost $41.28 Unrealized +267.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $6,156 (+740.9%) Shares 140,446 (+692.3%) Est. Cost $40.35 Unrealized +2.5%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $73,015 (+7.8%) Shares 236,760 (+5.3%) Est. Cost $88.17 Unrealized +241.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,987 (-46.6%) Shares 148,926 (+3.5%) Est. Cost $27.09 Unrealized +38.0%
ROST ROSS STORES INC 0.1%
Value ($000) $17,579 (+42.0%) Shares 97,586 (+20.1%) Est. Cost $130.01 Unrealized +28.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $9,960 (+101.7%) Shares 116,796 (+66.4%) Est. Cost $63.93 Unrealized +21.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $29,408 (+20.3%) Shares 43,469 (+13.6%) Est. Cost $302.57 Unrealized +125.1%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $16,180 (+43.8%) Shares 20,962 (+4.7%) Est. Cost $712.41 Unrealized -4.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $29,938 (-13.9%) Shares 184,085 (+2.0%) Est. Cost $38.71 Unrealized +381.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $15,485 (+43.5%) Shares 304,886 (+10.8%) Est. Cost $25.86 Unrealized +67.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $10,516 (+78.7%) Shares 364,895 (+21.1%) Est. Cost $15.27 Unrealized +53.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $10,142 (+82.2%) Shares 5,999 (+61.3%) Est. Cost $1270.36 Unrealized +35.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $32,194 (-12.3%) Shares 394,003 (+5.2%) Est. Cost $55.32 Unrealized +62.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $11,424 (+64.6%) Shares 140,066 (+66.0%) Est. Cost $69.90 Unrealized +8.4%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $6,229 (+238.1%) Shares 28,573 (+217.1%) Est. Cost $204.24 Unrealized +8.2%
FDX FEDEX CORP 0.1%
Value ($000) $22,440 (+24.1%) Shares 77,308 (+1.4%) Est. Cost $169.55 Unrealized +54.3%
ACN ACCENTURE PLC 0.1%
Value ($000) $43,292 (+10.1%) Shares 161,300 (+1.2%) Est. Cost $179.77 Unrealized +41.3%
L LOEWS CORP 0.1%
Value ($000) $16,781 (+30.3%) Shares 159,350 (+24.2%) Est. Cost $74.80 Unrealized +38.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $41,039 (+10.4%) Shares 202,125 (+30.2%) Est. Cost $149.17 Unrealized +41.7%
RL RALPH LAUREN CORP 0.1%
Value ($000) $15,196 (+34.0%) Shares 42,882 (+18.9%) Est. Cost $246.80 Unrealized +37.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $25,657 (+17.5%) Shares 56,594 (+1.5%) Est. Cost $184.32 Unrealized +133.8%
SNDK SANDISK CORP/DE 0.0%
Value ($000) $7,042 (+116.1%) Shares 29,664 (+2.2%) Est. Cost $53.74 Unrealized +272.7%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $5,659 (+197.7%) Shares 19,629 (+146.2%) Est. Cost $211.89 Unrealized +22.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $16,568 (+28.7%) Shares 167,032 (+8.4%) Est. Cost $82.95 Unrealized +11.8%
PCAR PACCAR INC 0.1%
Value ($000) $24,944 (+17.2%) Shares 224,875 (+3.9%) Est. Cost $55.79 Unrealized +81.4%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value ($000) $16,843 (+27.6%) Shares 140,226 (+17.3%) Est. Cost $68.05 Unrealized +68.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $34,916 (-9.3%) Shares 594,510 (+3.6%) Est. Cost $31.76 Unrealized +86.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value ($000) $15,885 (+28.5%) Shares 191,380 (+3.8%) Est. Cost $44.73 Unrealized +66.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5,426 (+168.6%) Shares 53,209 (+159.8%) Est. Cost $83.61 Unrealized +23.9%
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.1%
Value ($000) $16,185 (+26.6%) Shares 58,613 (+8.5%) Est. Cost $125.11 Unrealized +107.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $23,169 (-12.8%) Shares 426,435 (+1.1%) Est. Cost $47.86 Unrealized +19.2%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value ($000) $72,003 (+4.9%) Shares 674,815 (+5.0%) Est. Cost $97.00 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $6,921 (+76.7%) Shares 14,204 (+52.0%) Est. Cost $289.65 Unrealized +60.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $28,815 (+11.3%) Shares 363,095 (+5.7%) Est. Cost $54.55 Unrealized +44.2%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $7,225 (+66.2%) Shares 123,696 (+51.3%) Est. Cost $42.05 Unrealized +27.4%
STT STATE STREET CORP 0.1%
Value ($000) $22,837 (+14.3%) Shares 177,021 (+2.8%) Est. Cost $83.09 Unrealized +43.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $28,446 (+11.1%) Shares 81,147 (+2.4%) Est. Cost $419.68 Unrealized -19.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $8,252 (+47.8%) Shares 48,553 (+21.7%) Est. Cost $104.56 Unrealized +51.5%
ZTS ZOETIS INC 0.1%
Value ($000) $17,850 (-13.0%) Shares 141,869 (+1.2%) Est. Cost $94.75 Unrealized +37.5%
USB US BANCORP 0.1%
Value ($000) $18,508 (+16.6%) Shares 343,509 (+5.7%) Est. Cost $31.00 Unrealized +57.2%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $2,762 (+2005.0%) Shares 18,018 (+1508.8%) Est. Cost $144.72 Unrealized +1.2%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value ($000) $2,607 (+12727.3%) Shares 12,121 (+15051.2%) Est. Cost $225.35 Unrealized -0.2%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $7,553 (+51.8%) Shares 107,095 (+28.0%) Est. Cost $50.44 Unrealized +29.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $3,023 (+571.4%) Shares 78,837 (+502.7%) Est. Cost $38.32 Unrealized +4.4%
WAT WATERS CORP 0.0%
Value ($000) $10,959 (+29.9%) Shares 28,853 (+2.5%) Est. Cost $238.26 Unrealized +54.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $4,630 (+117.3%) Shares 43,059 (+94.4%) Est. Cost $92.39 Unrealized +7.5%
NUE NUCOR CORP 0.0%
Value ($000) $12,320 (+25.4%) Shares 75,276 (+4.2%) Est. Cost $81.93 Unrealized +82.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $8,073 (-23.1%) Shares 35,699 (+14.7%) Est. Cost $132.06 Unrealized +125.6%
DHI DR HORTON INC 0.1%
Value ($000) $16,828 (-12.4%) Shares 116,838 (+3.1%) Est. Cost $66.45 Unrealized +128.8%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $23,225 (+11.2%) Shares 113,283 (+6.5%) Est. Cost $130.11 Unrealized +52.9%
WWD WOODWARD INC 0.0%
Value ($000) $5,849 (+66.7%) Shares 19,346 (+39.3%) Est. Cost $120.16 Unrealized +128.7%
TER TERADYNE INC 0.0%
Value ($000) $3,974 (+142.4%) Shares 20,533 (+72.4%) Est. Cost $125.31 Unrealized +36.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $12,125 (+22.8%) Shares 31,163 (+10.3%) Est. Cost $202.58 Unrealized +85.2%
PFE PFIZER INC 0.1%
Value ($000) $37,199 (+6.4%) Shares 1,493,948 (+8.9%) Est. Cost $20.97 Unrealized +19.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,472 (+178.5%) Shares 34,188 (+50.0%) Est. Cost $69.85 Unrealized +15.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $20,177 (+12.3%) Shares 410,027 (+4.3%) Est. Cost $34.53 Unrealized +32.6%
CTAS CINTAS CORP 0.1%
Value ($000) $28,069 (-7.3%) Shares 149,248 (+1.2%) Est. Cost $164.04 Unrealized +14.7%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.2%
Value ($000) $54,201 (+4.2%) Shares 736,821 (+1.1%) Est. Cost $49.31 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $22,650 (+10.6%) Shares 110,851 (+9.2%) Est. Cost $130.10 Unrealized +55.0%
BLK BLACKROCK INC 0.2%
Value ($000) $48,340 (-4.3%) Shares 45,163 (+4.3%) Est. Cost $997.91 Unrealized +9.2%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $19,196 (-10.1%) Shares 328,810 (+3.3%) Est. Cost $92.82 Unrealized -30.1%
BA BOEING CO/THE 0.1%
Value ($000) $42,716 (+5.3%) Shares 196,739 (+4.7%) Est. Cost $198.62 Unrealized +3.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $12,836 (+19.9%) Shares 119,840 (+19.2%) Est. Cost $107.03 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $7,128 (+42.6%) Shares 16,890 (+27.5%) Est. Cost $134.49 Unrealized +176.4%
CIEN CIENA CORP 0.0%
Value ($000) $3,057 (+224.1%) Shares 13,073 (+101.9%) Est. Cost $113.49 Unrealized +70.9%
DE DEERE & CO 0.2%
Value ($000) $48,568 (+4.5%) Shares 103,957 (+2.7%) Est. Cost $143.29 Unrealized +226.4%
DDOG DATADOG INC 0.0%
Value ($000) $6,229 (+49.9%) Shares 45,803 (+57.0%) Est. Cost $143.50 Unrealized +10.1%
CPRT COPART INC 0.1%
Value ($000) $16,805 (-10.8%) Shares 429,245 (+2.4%) Est. Cost $35.25 Unrealized +17.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $33,645 (-5.6%) Shares 86,447 (+2.3%) Est. Cost $245.35 Unrealized +68.6%
AME AMETEK INC 0.1%
Value ($000) $17,129 (+13.2%) Shares 83,431 (+3.7%) Est. Cost $134.89 Unrealized +44.1%
DBX DROPBOX INC 0.0%
Value ($000) $6,219 (+45.3%) Shares 223,706 (+57.9%) Est. Cost $29.05 Unrealized +0.2%
DDS DILLARD'S INC 0.0%
Value ($000) $11,289 (+20.7%) Shares 17,794 (+16.9%) Est. Cost $275.11 Unrealized +121.4%
ACM AECOM 0.0%
Value ($000) $5,748 (-25.1%) Shares 60,300 (+2.6%) Est. Cost $53.90 Unrealized +117.5%
F FORD MOTOR CO 0.0%
Value ($000) $8,981 (+27.1%) Shares 684,524 (+15.9%) Est. Cost $9.74 Unrealized +31.7%
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value ($000) $2,290 (+506.1%) Shares 7,770 (+9.0%) Est. Cost $60.01 Unrealized +210.3%
DOV DOVER CORP 0.0%
Value ($000) $11,933 (+18.8%) Shares 61,118 (+1.5%) Est. Cost $71.87 Unrealized +153.0%
DIS WALT DISNEY CO/THE 0.2%
Value ($000) $67,008 (+2.9%) Shares 584,610 (+2.8%) Est. Cost $79.87 Unrealized +37.1%
CME CME GROUP INC 0.1%
Value ($000) $32,373 (+6.0%) Shares 118,548 (+4.9%) Est. Cost $189.53 Unrealized +42.8%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $21,771 (-7.7%) Shares 121,904 (+1.0%) Est. Cost $109.38 Unrealized +71.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $16,108 (+12.7%) Shares 142,701 (+3.6%) Est. Cost $80.20 Unrealized +32.8%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.0%
Value ($000) $13,249 (+15.5%) Shares 9,503 (+1.7%) Est. Cost $701.82 Unrealized +99.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,756 (+10310.6%) Shares 80,934 (+7158.7%) Est. Cost $19.61 Unrealized +0.6%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $10,413 (+19.8%) Shares 36,249 (+8.2%) Est. Cost $154.99 Unrealized +75.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $33,152 (-4.9%) Shares 813,937 (+2.6%) Est. Cost $35.22 Unrealized +14.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $11,418 (+17.4%) Shares 12,234 (+3.8%) Est. Cost $109.68 Unrealized +741.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $32,182 (-5.0%) Shares 56,439 (+1.5%) Est. Cost $117.72 Unrealized +391.7%
NTRA NATERA INC 0.0%
Value ($000) $5,143 (+48.4%) Shares 22,448 (+4.3%) Est. Cost $72.58 Unrealized +187.4%
MMM 3M CO 0.1%
Value ($000) $28,581 (+6.2%) Shares 178,517 (+3.0%) Est. Cost $84.52 Unrealized +93.1%
COO COOPER COS INC/THE 0.0%
Value ($000) $8,908 (+22.5%) Shares 108,688 (+2.5%) Est. Cost $96.22 Unrealized -22.2%
CRH CRH PLC 0.0%
Value ($000) $3,869 (+73.2%) Shares 30,999 (+66.4%) Est. Cost $98.10 Unrealized +21.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $16,206 (+11.2%) Shares 17,850 (+12.9%) Est. Cost $611.00 Unrealized +57.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $12,286 (+15.2%) Shares 126,488 (+4.9%) Est. Cost $45.15 Unrealized +98.8%
TGT TARGET CORP 0.1%
Value ($000) $16,923 (+10.6%) Shares 173,121 (+1.5%) Est. Cost $73.19 Unrealized +25.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $30,365 (+5.6%) Shares 360,587 (+6.1%) Est. Cost $67.59 Unrealized +24.4%
MSCI MSCI INC 0.0%
Value ($000) $13,915 (+13.0%) Shares 24,254 (+11.7%) Est. Cost $361.81 Unrealized +54.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8,139 (+24.2%) Shares 13,452 (+12.2%) Est. Cost $438.39 Unrealized +25.4%
SLB SLB LTD 0.0%
Value ($000) $7,823 (+25.4%) Shares 202,431 (+12.4%) Est. Cost $27.23 Unrealized +32.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $8,137 (+24.0%) Shares 309,147 (+11.4%) Est. Cost $18.49 Unrealized +35.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $29,231 (-5.0%) Shares 157,563 (+3.1%) Est. Cost $116.99 Unrealized +59.4%
MDB MONGODB INC 0.0%
Value ($000) $1,819 (+579.9%) Shares 4,334 (+402.8%) Est. Cost $346.11 Unrealized +5.1%
INSM INSMED INC 0.0%
Value ($000) $3,053 (+102.6%) Shares 17,542 (+67.6%) Est. Cost $137.65 Unrealized +32.6%
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $11,261 (-11.9%) Shares 99,569 (+11.5%) Est. Cost $82.48 Unrealized +57.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $7,937 (+23.4%) Shares 55,324 (+4.4%) Est. Cost $85.86 Unrealized +54.6%
CNC CENTENE CORP 0.0%
Value ($000) $8,731 (+20.6%) Shares 212,168 (+4.6%) Est. Cost $54.67 Unrealized -31.5%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $32,333 (-4.4%) Shares 99,783 (+2.1%) Est. Cost $228.12 Unrealized +46.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $22,851 (+7.0%) Shares 236,106 (+6.1%) Est. Cost $74.67 Unrealized +30.1%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $15,527 (+10.5%) Shares 68,247 (+6.6%) Est. Cost $162.37 Unrealized +42.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5,540 (+36.2%) Shares 34,195 (+26.8%) Est. Cost $69.54 Unrealized +149.6%
LEN LENNAR CORP 0.0%
Value ($000) $8,438 (-14.7%) Shares 82,086 (+4.6%) Est. Cost $74.70 Unrealized +61.6%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $25,679 (+6.0%) Shares 88,531 (+2.0%) Est. Cost $86.02 Unrealized +226.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,480 (+35.9%) Shares 44,553 (+4.3%) Est. Cost $71.02 Unrealized +50.9%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $7,311 (+24.4%) Shares 105,339 (+1.7%) Est. Cost $39.44 Unrealized +58.3%
NKE NIKE INC 0.1%
Value ($000) $24,084 (-5.5%) Shares 375,690 (+3.4%) Est. Cost $75.57 Unrealized -14.1%
EL ESTEE LAUDER COS INC/THE 0.0%
Value ($000) $7,106 (+24.1%) Shares 67,856 (+4.5%) Est. Cost $113.53 Unrealized -14.7%
CSX CSX CORP 0.1%
Value ($000) $34,290 (+4.0%) Shares 945,926 (+1.9%) Est. Cost $25.01 Unrealized +42.8%
PHM PULTEGROUP INC 0.0%
Value ($000) $12,645 (-9.4%) Shares 107,600 (+2.0%) Est. Cost $68.18 Unrealized +79.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8,161 (+18.5%) Shares 59,155 (+15.7%) Est. Cost $132.49 Unrealized +3.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4,785 (+35.7%) Shares 15,198 (+5.9%) Est. Cost $84.82 Unrealized +254.3%
TWLO TWILIO INC 0.0%
Value ($000) $4,119 (+43.9%) Shares 28,955 (+1.3%) Est. Cost $101.08 Unrealized +22.6%
BK BANK OF NEW YORK MELLON CORP/THE 0.0%
Value ($000) $5,400 (+29.9%) Shares 46,515 (+21.9%) Est. Cost $68.51 Unrealized +61.3%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $3,593 (+51.5%) Shares 51,509 (+4.0%) Est. Cost $36.62 Unrealized +56.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,739 (+26.5%) Shares 55,355 (+23.7%) Est. Cost $125.83 Unrealized -25.5%
GWW WW GRAINGER INC 0.0%
Value ($000) $10,665 (+12.5%) Shares 10,569 (+6.2%) Est. Cost $631.95 Unrealized +53.3%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $8,343 (+16.3%) Shares 57,632 (+7.1%) Est. Cost $107.54 Unrealized +23.3%
INTU INTUIT INC 0.3%
Value ($000) $77,146 (-1.5%) Shares 116,461 (+1.6%) Est. Cost $367.21 Unrealized +79.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,900 (+156.7%) Shares 9,141 (+119.8%) Est. Cost $220.58 Unrealized -17.9%
PGR PROGRESSIVE CORP/THE 0.1%
Value ($000) $39,468 (-2.8%) Shares 173,320 (+5.4%) Est. Cost $138.95 Unrealized +52.8%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $6,136 (+22.7%) Shares 11,101 (+25.5%) Est. Cost $334.73 Unrealized +64.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,232 (+92.6%) Shares 79,022 (+75.8%) Est. Cost $29.52 Unrealized -7.8%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,423 (+79.4%) Shares 6,785 (+67.1%) Est. Cost $338.95 Unrealized +4.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $4,310 (+32.3%) Shares 48,278 (+25.0%) Est. Cost $51.11 Unrealized +70.9%
NYT NEW YORK TIMES CO/THE 0.0%
Value ($000) $2,115 (+98.4%) Shares 30,464 (+64.1%) Est. Cost $35.03 Unrealized +76.5%
WRB W R BERKLEY CORP 0.0%
Value ($000) $13,391 (-7.2%) Shares 190,976 (+1.4%) Est. Cost $49.74 Unrealized +46.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $8,660 (-10.6%) Shares 34,520 (+2.3%) Est. Cost $208.33 Unrealized +27.3%
ROL ROLLINS INC 0.0%
Value ($000) $4,810 (+26.6%) Shares 80,139 (+23.9%) Est. Cost $40.51 Unrealized +44.8%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $50,879 (+2.0%) Shares 219,950 (+4.2%) Est. Cost $91.17 Unrealized +149.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $12,430 (+8.8%) Shares 91,353 (+2.8%) Est. Cost $89.97 Unrealized +59.7%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $8,272 (+13.7%) Shares 52,758 (+2.1%) Est. Cost $154.40 Unrealized -7.3%
WSO WATSCO INC 0.0%
Value ($000) $5,400 (-15.4%) Shares 16,026 (+1.5%) Est. Cost $262.06 Unrealized +36.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,400 (+69.3%) Shares 19,067 (+90.7%) Est. Cost $120.52 Unrealized +16.8%
SO SOUTHERN CO/THE 0.0%
Value ($000) $14,008 (-6.5%) Shares 160,641 (+1.6%) Est. Cost $54.48 Unrealized +66.9%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $4,323 (+28.9%) Shares 63,999 (+7.7%) Est. Cost $57.12 Unrealized +6.4%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $15,208 (-5.9%) Shares 94,703 (+1.2%) Est. Cost $59.39 Unrealized +171.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,284 (+28.2%) Shares 16,398 (+8.3%) Est. Cost $161.15 Unrealized +56.5%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $10,638 (+9.6%) Shares 388,848 (+6.7%) Est. Cost $14.95 Unrealized +69.7%
CPAY CORPAY INC 0.0%
Value ($000) $1,943 (+90.4%) Shares 6,455 (+82.2%) Est. Cost $305.32 Unrealized -4.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $7,654 (+13.7%) Shares 36,622 (+9.8%) Est. Cost $171.79 Unrealized +12.8%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $25,678 (-3.4%) Shares 103,576 (+2.2%) Est. Cost $75.17 Unrealized +229.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $12,764 (+7.6%) Shares 65,768 (+3.8%) Est. Cost $231.09 Unrealized -18.0%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $3,838 (+29.9%) Shares 28,904 (+1.1%) Est. Cost $99.08 Unrealized +12.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $5,657 (+18.3%) Shares 68,965 (+8.4%) Est. Cost $72.00 Unrealized +8.2%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $2,513 (+53.5%) Shares 41,866 (+41.4%) Est. Cost $54.61 Unrealized +5.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6,904 (-11.2%) Shares 15,208 (+2.4%) Est. Cost $148.82 Unrealized +220.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9,192 (+10.4%) Shares 61,143 (+5.1%) Est. Cost $91.32 Unrealized +61.0%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $27,835 (+3.2%) Shares 209,731 (+2.0%) Est. Cost $63.23 Unrealized +109.4%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $2,370 (+55.7%) Shares 16,495 (+32.8%) Est. Cost $108.84 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4,790 (-14.9%) Shares 46,912 (+4.8%) Est. Cost $89.19 Unrealized +21.5%
AON AON PLC 0.1%
Value ($000) $18,988 (+4.6%) Shares 53,802 (+5.7%) Est. Cost $307.60 Unrealized +13.5%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $3,497 (-19.0%) Shares 15,664 (+8.0%) Est. Cost $198.85 Unrealized +33.4%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $2,452 (+48.9%) Shares 10,879 (+25.5%) Est. Cost $203.39 Unrealized +7.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $5,751 (-12.3%) Shares 27,548 (+15.6%) Est. Cost $361.91 Unrealized -37.8%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $5,188 (+18.1%) Shares 44,261 (+24.7%) Est. Cost $92.02 Unrealized +32.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,170 (-13.1%) Shares 131,247 (+2.3%) Est. Cost $28.44 Unrealized +43.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $29,703 (-2.6%) Shares 102,879 (+1.4%) Est. Cost $98.25 Unrealized +193.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $714 (-51.3%) Shares 20,521 (+16.3%) Est. Cost $52.67 Unrealized +49.1%
KKR KKR & CO INC 0.0%
Value ($000) $9,312 (+8.8%) Shares 73,048 (+10.9%) Est. Cost $99.27 Unrealized +25.2%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $2,875 (+35.1%) Shares 15,584 (+22.7%) Est. Cost $69.95 Unrealized +140.3%
AES AES CORP/THE 0.0%
Value ($000) $4,725 (+18.7%) Shares 329,504 (+8.9%) Est. Cost $13.63 Unrealized +2.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $843 (+688.6%) Shares 2,287 (+248.1%) Est. Cost $217.77 Unrealized +17.9%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $10,862 (-6.3%) Shares 51,254 (+1.4%) Est. Cost $76.72 Unrealized +179.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,267 (+136.8%) Shares 32,768 (+160.7%) Est. Cost $40.59 Unrealized -6.1%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $1,872 (+63.6%) Shares 9,631 (+12.9%) Est. Cost $137.10 Unrealized +25.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $733 (+14324.8%) Shares 24,643 (+18290.3%) Est. Cost $31.33 Unrealized -0.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,538 (+89.7%) Shares 8,896 (+102.4%) Est. Cost $106.45 Unrealized +76.1%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $78,821 (-0.9%) Shares 443,438 (+1.7%) Est. Cost $42.42 Unrealized +326.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,740 (-9.5%) Shares 134,775 (+2.9%) Est. Cost $50.09 Unrealized +7.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $3,902 (+22.0%) Shares 13,447 (+20.4%) Est. Cost $267.27 Unrealized +4.8%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $6,378 (+12.3%) Shares 275,896 (+2.0%) Est. Cost $19.28 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,860 (+32.1%) Shares 43,941 (+9.1%) Est. Cost $43.56 Unrealized +40.5%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $18,888 (+3.8%) Shares 85,968 (+4.3%) Est. Cost $96.04 Unrealized +121.3%
OKE ONEOK INC 0.0%
Value ($000) $14,049 (+5.2%) Shares 191,144 (+4.4%) Est. Cost $40.92 Unrealized +72.2%
FTV FORTIVE CORP 0.0%
Value ($000) $4,027 (+19.9%) Shares 72,935 (+6.4%) Est. Cost $37.58 Unrealized +38.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $5,399 (+14.1%) Shares 24,614 (+17.3%) Est. Cost $214.49 Unrealized +13.8%
GIS GENERAL MILLS INC 0.0%
Value ($000) $8,118 (+8.7%) Shares 174,586 (+17.9%) Est. Cost $46.27 Unrealized +2.6%
TIGO MILLICOM INTERNATIONAL CELLULAR SA 0.0%
Value ($000) $4,651 (+16.0%) Shares 83,896 (+1.5%) Est. Cost $43.98 Unrealized +14.5%
EFX EQUIFAX INC 0.0%
Value ($000) $5,300 (-10.7%) Shares 24,426 (+5.6%) Est. Cost $159.11 Unrealized +37.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,058 (+25.9%) Shares 108,192 (+9.6%) Est. Cost $23.11 Unrealized +13.8%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $7,601 (+8.8%) Shares 86,166 (+2.2%) Est. Cost $46.16 Unrealized +81.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,146 (+114.2%) Shares 13,599 (+135.1%) Est. Cost $89.32 Unrealized -2.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $20,642 (-2.8%) Shares 43,946 (+2.0%) Est. Cost $278.34 Unrealized +59.6%
IEX IDEX CORP 0.0%
Value ($000) $5,251 (+13.0%) Shares 29,510 (+3.3%) Est. Cost $93.92 Unrealized +81.9%
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value ($000) $10,441 (+6.0%) Shares 37,948 (+1.1%) Est. Cost $125.93 Unrealized +117.1%
UGI UGI CORP 0.0%
Value ($000) $4,740 (+14.2%) Shares 125,370 (+1.6%) Est. Cost $34.92 Unrealized +1.4%
HIG HARTFORD INSURANCE GROUP INC/THE 0.0%
Value ($000) $11,912 (+5.2%) Shares 86,084 (+1.8%) Est. Cost $54.40 Unrealized +141.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $12,514 (+4.9%) Shares 125,994 (+6.2%) Est. Cost $65.85 Unrealized +50.0%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value ($000) $594 (+3336.3%) Shares 8,416 (+3028.6%) Est. Cost $68.59 Unrealized -0.9%
PSX PHILLIPS 66 0.1%
Value ($000) $23,041 (-2.4%) Shares 178,559 (+2.8%) Est. Cost $74.59 Unrealized +79.7%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $2,279 (+32.8%) Shares 23,760 (+25.7%) Est. Cost $71.04 Unrealized +28.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $27,569 (+2.1%) Shares 57,000 (+5.3%) Est. Cost $414.93 Unrealized +14.8%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $571 (+3114.7%) Shares 30,940 (+3019.0%) Est. Cost $16.47 Unrealized -1.8%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $5,185 (+11.9%) Shares 50,606 (+14.8%) Est. Cost $108.34 Unrealized -7.6%
KEY KEYCORP 0.0%
Value ($000) $4,665 (+13.3%) Shares 225,998 (+2.6%) Est. Cost $12.87 Unrealized +43.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $7,772 (+7.5%) Shares 47,336 (+4.1%) Est. Cost $82.97 Unrealized +94.3%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.0%
Value ($000) $3,715 (+17.0%) Shares 17,403 (+9.9%) Est. Cost $98.72 Unrealized +108.0%
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $732 (+275.0%) Shares 4,526 (+271.0%) Est. Cost $149.25 Unrealized +3.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,218 (+19.8%) Shares 17,692 (+6.9%) Est. Cost $171.95 Unrealized +0.2%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $1,024 (+107.7%) Shares 15,098 (+89.7%) Est. Cost $76.27 Unrealized -15.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3,449 (+18.1%) Shares 49,687 (+4.8%) Est. Cost $58.32 Unrealized +14.0%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $626 (+535.2%) Shares 13,390 (+510.6%) Est. Cost $46.34 Unrealized +0.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $619 (+529.0%) Shares 3,531 (+530.5%) Est. Cost $160.68 Unrealized +7.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $6,967 (-6.8%) Shares 53,546 (+2.1%) Est. Cost $80.66 Unrealized +67.1%
FCNCA FIRST CITIZENS BANCSHARES INC/NC 0.0%
Value ($000) $2,262 (+29.0%) Shares 1,054 (+7.6%) Est. Cost $1352.85 Unrealized +39.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $552 (+1094.4%) Shares 2,479 (+1109.3%) Est. Cost $232.44 Unrealized +2.4%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,839 (+37.5%) Shares 11,400 (+13.4%) Est. Cost $102.86 Unrealized +43.2%
PCG PG&E CORP 0.0%
Value ($000) $1,231 (+66.2%) Shares 76,342 (+55.8%) Est. Cost $13.65 Unrealized +16.7%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $617 (+383.6%) Shares 7,269 (+460.9%) Est. Cost $89.53 Unrealized -1.7%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $1,619 (-23.1%) Shares 20,641 (+1.4%) Est. Cost $34.32 Unrealized +132.2%
NWE NORTHWESTERN ENERGY GROUP INC 0.0%
Value ($000) $3,199 (+17.7%) Shares 49,566 (+6.8%) Est. Cost $48.19 Unrealized +30.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,319 (+56.5%) Shares 18,285 (+70.5%) Est. Cost $116.16 Unrealized -36.4%
RKT ROCKET COS INC 0.0%
Value ($000) $2,294 (+26.1%) Shares 118,509 (+26.2%) Est. Cost $15.06 Unrealized +18.7%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $2,774 (+20.2%) Shares 24,809 (+3.7%) Est. Cost $59.88 Unrealized +68.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $465 (+189802.9%) Shares 33,424 (+303754.5%) Est. Cost $16.68 Unrealized -0.0%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value ($000) $458 (+3560.9%) Shares 19,972 (+3808.4%) Est. Cost $23.73 Unrealized +0.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,331 (+23.5%) Shares 43,055 (+12.5%) Est. Cost $60.15 Unrealized -14.7%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $10,085 (-4.2%) Shares 45,001 (+2.2%) Est. Cost $101.62 Unrealized +123.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,855 (+12.9%) Shares 65,761 (+4.5%) Est. Cost $48.47 Unrealized +12.7%
STE STERIS PLC 0.0%
Value ($000) $3,446 (+14.4%) Shares 13,594 (+11.6%) Est. Cost $190.66 Unrealized +31.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $6,541 (+7.0%) Shares 39,404 (+7.1%) Est. Cost $122.10 Unrealized +38.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4,831 (-8.1%) Shares 36,471 (+4.0%) Est. Cost $105.17 Unrealized +39.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,210 (-9.2%) Shares 52,818 (+6.9%) Est. Cost $48.97 Unrealized +70.2%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $2,764 (+18.1%) Shares 12,688 (+24.0%) Est. Cost $224.55 Unrealized -4.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $10,433 (+4.2%) Shares 40,749 (+5.1%) Est. Cost $141.84 Unrealized +75.8%
IT GARTNER INC 0.0%
Value ($000) $4,433 (+10.4%) Shares 17,572 (+15.0%) Est. Cost $246.56 Unrealized -2.4%
RS RELIANCE INC 0.0%
Value ($000) $8,657 (+5.1%) Shares 29,968 (+2.1%) Est. Cost $155.22 Unrealized +81.0%
AFL AFLAC INC 0.1%
Value ($000) $22,968 (+1.8%) Shares 208,288 (+3.2%) Est. Cost $60.55 Unrealized +81.4%
SITM SITIME CORP 0.0%
Value ($000) $755 (+115.5%) Shares 2,138 (+83.8%) Est. Cost $255.54 Unrealized +22.5%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $6,546 (-5.8%) Shares 22,790 (+206.2%) Est. Cost $301.45 Unrealized +1.2%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value ($000) $2,662 (+17.8%) Shares 58,318 (+9.6%) Est. Cost $20.97 Unrealized +94.7%
BALL BALL CORP 0.0%
Value ($000) $5,141 (+8.3%) Shares 97,054 (+3.1%) Est. Cost $83.19 Unrealized -41.0%
JBTM JBT MAREL CORP 0.0%
Value ($000) $1,809 (+27.8%) Shares 12,007 (+19.2%) Est. Cost $93.77 Unrealized +50.3%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $2,539 (+18.3%) Shares 69,306 (+13.3%) Est. Cost $30.05 Unrealized +15.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $752 (+109.3%) Shares 21,373 (+56.3%) Est. Cost $31.86 Unrealized +11.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,188 (+21.5%) Shares 126,381 (+28.5%) Est. Cost $20.63 Unrealized -14.5%
FOXA FOX CORP 0.0%
Value ($000) $1,654 (+30.4%) Shares 22,632 (+12.5%) Est. Cost $35.25 Unrealized +85.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $11,509 (-3.2%) Shares 164,574 (+1.4%) Est. Cost $32.20 Unrealized +125.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $904 (+73.0%) Shares 8,321 (+21.5%) Est. Cost $35.80 Unrealized +127.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,683 (+28.8%) Shares 10,779 (+3.3%) Est. Cost $340.69 Unrealized -57.9%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $375 (+69855.0%) Shares 1,502 (+75000.0%) Est. Cost $262.76 Unrealized +0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,650 (-7.4%) Shares 23,921 (+11.9%) Est. Cost $124.75 Unrealized +68.3%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $6,147 (+6.4%) Shares 9,872 (+7.7%) Est. Cost $308.62 Unrealized +101.3%
WDAY WORKDAY INC 0.0%
Value ($000) $4,701 (+8.3%) Shares 21,889 (+21.4%) Est. Cost $202.53 Unrealized +12.2%
OKLO OKLO INC 0.0%
Value ($000) $890 (-28.7%) Shares 12,404 (+10.9%) Est. Cost $75.69 Unrealized +47.3%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $7,147 (+5.3%) Shares 61,985 (+2.7%) Est. Cost $91.70 Unrealized +28.4%
XYL XYLEM INC/NY 0.0%
Value ($000) $7,136 (-4.7%) Shares 52,401 (+3.2%) Est. Cost $67.14 Unrealized +113.8%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $12,470 (+2.9%) Shares 516,092 (+5.2%) Est. Cost $17.26 Unrealized +35.8%
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.0%
Value ($000) $784 (+81.6%) Shares 10,322 (+118.6%) Est. Cost $61.31 Unrealized +33.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4,231 (+9.1%) Shares 161,611 (+10.1%) Est. Cost $8.89 Unrealized +213.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $3,224 (-9.8%) Shares 41,688 (+4.6%) Est. Cost $67.68 Unrealized +21.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4,660 (+8.1%) Shares 62,597 (+17.9%) Est. Cost $49.28 Unrealized +58.9%
NDSN NORDSON CORP 0.0%
Value ($000) $3,173 (+12.0%) Shares 13,155 (+5.4%) Est. Cost $185.65 Unrealized +26.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $5,113 (+7.0%) Shares 25,933 (+16.4%) Est. Cost $115.03 Unrealized +83.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $12,989 (-2.5%) Shares 199,794 (+1.1%) Est. Cost $52.40 Unrealized +27.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,448 (+29.4%) Shares 61,098 (+35.1%) Est. Cost $28.40 Unrealized -18.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $348 (+1629.9%) Shares 9,063 (+1874.5%) Est. Cost $39.67 Unrealized -1.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $9,054 (+3.7%) Shares 329,354 (+6.8%) Est. Cost $18.46 Unrealized +45.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $9,635 (+3.5%) Shares 113,376 (+2.4%) Est. Cost $66.20 Unrealized +32.1%
MET METLIFE INC 0.1%
Value ($000) $16,302 (-1.9%) Shares 206,514 (+2.3%) Est. Cost $35.95 Unrealized +119.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $811 (-28.3%) Shares 44,703 (+8.5%) Est. Cost $16.80 Unrealized +19.6%
EYPT EYEPOINT INC 0.0%
Value ($000) $779 (+68.4%) Shares 42,655 (+31.2%) Est. Cost $11.84 Unrealized +19.7%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $664 (+90.3%) Shares 1,183 (+74.2%) Est. Cost $372.27 Unrealized +52.5%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $6,548 (+5.0%) Shares 73,200 (+2.5%) Est. Cost $71.46 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $515 (+157.0%) Shares 3,923 (+86.1%) Est. Cost $133.61 Unrealized -12.1%
WMB WILLIAMS COS INC/THE 0.1%
Value ($000) $26,275 (-1.2%) Shares 437,112 (+4.2%) Est. Cost $22.44 Unrealized +167.7%
HSY HERSHEY CO/THE 0.0%
Value ($000) $7,925 (+4.0%) Shares 43,548 (+6.9%) Est. Cost $142.10 Unrealized +28.2%
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.0%
Value ($000) $323 (+1513.6%) Shares 1,906 (+1232.9%) Est. Cost $135.49 Unrealized -0.3%
EQT EQT CORP 0.0%
Value ($000) $5,610 (+5.6%) Shares 104,657 (+7.3%) Est. Cost $22.98 Unrealized +144.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $619 (+89.4%) Shares 31,382 (+41.0%) Est. Cost $12.55 Unrealized +26.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $12,744 (-2.2%) Shares 43,409 (+1.7%) Est. Cost $184.99 Unrealized +55.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2,533 (+12.2%) Shares 29,152 (+9.2%) Est. Cost $46.29 Unrealized +127.0%
CI CIGNA GROUP/THE 0.1%
Value ($000) $29,046 (-0.9%) Shares 105,534 (+3.7%) Est. Cost $207.23 Unrealized +34.7%
FLEX FLEX LTD 0.0%
Value ($000) $316 (+671.1%) Shares 5,223 (+639.8%) Est. Cost $58.67 Unrealized +5.3%
MKC MCCORMICK & CO INC/MD 0.0%
Value ($000) $2,323 (+13.1%) Shares 33,867 (+10.3%) Est. Cost $68.46 Unrealized -3.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,175 (-7.7%) Shares 18,297 (+1.4%) Est. Cost $136.20 Unrealized +33.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $285 (+1093.6%) Shares 31,735 (+2193.0%) Est. Cost $14.09 Unrealized -2.3%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $4,679 (-5.3%) Shares 113,189 (+8.8%) Est. Cost $39.77 Unrealized +4.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $555 (+85.3%) Shares 31,380 (+56.5%) Est. Cost $18.28 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $17,072 (+1.5%) Shares 109,539 (+12.6%) Est. Cost $110.73 Unrealized +47.3%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $863 (+41.4%) Shares 4,210 (+4.1%) Est. Cost $197.42 Unrealized -9.7%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $1,222 (+25.9%) Shares 25,185 (+16.0%) Est. Cost $39.41 Unrealized +18.7%
RDDT REDDIT INC 0.0%
Value ($000) $2,166 (+12.7%) Shares 9,423 (+12.8%) Est. Cost $156.21 Unrealized +34.6%
OC OWENS CORNING 0.0%
Value ($000) $993 (-19.7%) Shares 8,874 (+1.5%) Est. Cost $154.70 Unrealized -24.1%
WINA WINMARK CORP 0.0%
Value ($000) $257 (+1514.3%) Shares 635 (+1884.4%) Est. Cost $425.57 Unrealized +0.5%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $796 (+43.5%) Shares 19,634 (+18.4%) Est. Cost $48.99 Unrealized -25.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $283 (+557.0%) Shares 13,378 (+431.9%) Est. Cost $16.05 Unrealized +7.5%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $3,280 (+7.8%) Shares 9,953 (+13.3%) Est. Cost $294.52 Unrealized +10.9%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.0%
Value ($000) $2,013 (+13.3%) Shares 13,993 (+14.7%) Est. Cost $100.04 Unrealized +53.7%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $2,991 (+8.5%) Shares 40,192 (+6.6%) Est. Cost $25.55 Unrealized +181.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,954 (+13.6%) Shares 7,784 (+11.0%) Est. Cost $152.84 Unrealized +62.7%
PPL PPL CORP 0.0%
Value ($000) $6,353 (-3.6%) Shares 180,065 (+2.3%) Est. Cost $25.89 Unrealized +38.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,089 (+26.8%) Shares 14,783 (+23.0%) Est. Cost $39.21 Unrealized +80.9%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value ($000) $860 (+36.4%) Shares 2,822 (+25.4%) Est. Cost $188.05 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $27,149 (-0.8%) Shares 166,773 (+3.7%) Est. Cost $73.94 Unrealized +128.3%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $257 (+667.3%) Shares 2,945 (+679.1%) Est. Cost $83.89 Unrealized +1.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $571 (-27.7%) Shares 56,466 (+3.6%) Est. Cost $8.50 Unrealized +76.3%
HEI/A HEICO CORP 0.0%
Value ($000) $1,143 (+23.4%) Shares 4,529 (+24.2%) Est. Cost $146.43 Unrealized +68.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $453 (+91.9%) Shares 11,717 (+75.2%) Est. Cost $35.28 Unrealized +8.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $272 (+357.2%) Shares 10,553 (+425.8%) Est. Cost $24.40 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $718 (+41.4%) Shares 8,378 (+38.1%) Est. Cost $79.86 Unrealized +2.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $37,095 (+0.6%) Shares 396,273 (+1.6%) Est. Cost $56.45 Unrealized +59.5%
MRNA MODERNA INC 0.0%
Value ($000) $624 (+48.8%) Shares 21,169 (+30.3%) Est. Cost $52.33 Unrealized -48.1%
FWONK LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 0.0%
Value ($000) $517 (+64.9%) Shares 5,247 (+74.8%) Est. Cost $93.96 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $204 (+5336.5%) Shares 20,952 (+2243.6%) Est. Cost $8.45 Unrealized +0.6%
SNA SNAP-ON INC 0.0%
Value ($000) $2,745 (+7.8%) Shares 7,967 (+8.5%) Est. Cost $278.31 Unrealized +22.3%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $2,238 (+9.8%) Shares 16,298 (+8.2%) Est. Cost $78.43 Unrealized +66.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,538 (+14.9%) Shares 8,523 (+20.3%) Est. Cost $131.83 Unrealized +43.4%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $1,607 (+14.1%) Shares 14,557 (+9.9%) Est. Cost $94.29 Unrealized +17.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,831 (+3.0%) Shares 178,180 (+4.2%) Est. Cost $23.52 Unrealized +65.2%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $308 (+177.2%) Shares 4,640 (+44.0%) Est. Cost $33.27 Unrealized +47.3%
CC CHEMOURS CO/THE 0.0%
Value ($000) $718 (-21.3%) Shares 60,932 (+5.7%) Est. Cost $14.75 Unrealized -13.3%
MC MOELIS & CO 0.0%
Value ($000) $446 (+77.4%) Shares 6,487 (+84.1%) Est. Cost $59.95 Unrealized +9.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $205 (+1610.6%) Shares 10,499 (+1006.3%) Est. Cost $19.14 Unrealized -1.1%
HL HECLA MINING CO 0.0%
Value ($000) $340 (+122.3%) Shares 17,693 (+40.2%) Est. Cost $7.79 Unrealized +96.0%
HUT HUT 8 CORP 0.0%
Value ($000) $734 (+34.1%) Shares 15,969 (+1.6%) Est. Cost $24.69 Unrealized +78.5%
STLA STELLANTIS NV 0.0%
Value ($000) $364 (+104.7%) Shares 33,430 (+75.5%) Est. Cost $10.26 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5,266 (+3.6%) Shares 78,211 (+9.5%) Est. Cost $63.44 Unrealized +9.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $547 (+51.0%) Shares 4,761 (+1.5%) Est. Cost $65.44 Unrealized +44.3%
TOST TOAST INC 0.0%
Value ($000) $192 (+2186.6%) Shares 5,407 (+2250.9%) Est. Cost $36.20 Unrealized -0.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,539 (-3.2%) Shares 66,057 (+1.2%) Est. Cost $52.80 Unrealized +61.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $30,882 (+0.6%) Shares 91,730 (+1.9%) Est. Cost $142.42 Unrealized +139.3%
GDDY GODADDY INC 0.0%
Value ($000) $425 (+72.9%) Shares 3,424 (+90.6%) Est. Cost $130.10 Unrealized -0.5%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $240 (+282.3%) Shares 20,620 (+229.8%) Est. Cost $8.45 Unrealized +15.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $317 (+125.4%) Shares 3,674 (+115.5%) Est. Cost $74.90 Unrealized +12.4%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $204 (+636.0%) Shares 3,443 (+680.7%) Est. Cost $54.61 Unrealized +3.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $444 (+65.6%) Shares 6,033 (+65.0%) Est. Cost $65.89 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $890 (+24.3%) Shares 34,766 (+3.9%) Est. Cost $18.88 Unrealized +27.5%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value ($000) $5,002 (+3.6%) Shares 62,287 (+7.7%) Est. Cost $76.21 Unrealized +6.4%
SE SEA LTD 0.0%
Value ($000) $566 (+43.8%) Shares 4,440 (+101.5%) Est. Cost $108.11 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $2,687 (-5.8%) Shares 18,858 (+8.0%) Est. Cost $106.68 Unrealized +34.7%
ASML ASML HOLDING NV 0.0%
Value ($000) $247 (+183.6%) Shares 231 (+156.7%) Est. Cost $1030.21 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $331 (-32.2%) Shares 13,040 (+17.6%) Est. Cost $70.05 Unrealized -54.7%
HEI HEICO CORP 0.0%
Value ($000) $487 (+47.6%) Shares 1,506 (+47.2%) Est. Cost $178.05 Unrealized +77.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $4,085 (+4.0%) Shares 63,153 (+2.7%) Est. Cost $65.91 Unrealized -7.5%
ALL ALLSTATE CORP/THE 0.1%
Value ($000) $22,688 (-0.7%) Shares 108,489 (+2.4%) Est. Cost $157.93 Unrealized +29.2%
PODD INSULET CORP 0.0%
Value ($000) $1,504 (+11.1%) Shares 5,293 (+20.6%) Est. Cost $246.57 Unrealized +26.8%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $155 (+2315.4%) Shares 1,658 (+2758.6%) Est. Cost $100.16 Unrealized +0.4%
DT DYNATRACE INC 0.0%
Value ($000) $165 (+831.8%) Shares 3,802 (+941.6%) Est. Cost $47.06 Unrealized -1.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $12,359 (+1.2%) Shares 193,952 (+2.0%) Est. Cost $61.13 Unrealized +0.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $417 (+53.0%) Shares 22,583 (+2.3%) Est. Cost $9.32 Unrealized +79.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,398 (+6.3%) Shares 13,819 (+17.2%) Est. Cost $254.94 Unrealized -35.5%
ACIC AMERICAN COASTAL INSURANCE CORP 0.0%
Value ($000) $146 (+2896.7%) Shares 11,593 (+2602.3%) Est. Cost $11.36 Unrealized +0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $145 (+3117.5%) Shares 8,340 (+3132.6%) Est. Cost $18.08 Unrealized -2.3%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $14,053 (-1.0%) Shares 265,947 (+11.9%) Est. Cost $26.97 Unrealized +105.8%
NXT NEXTPOWER INC 0.0%
Value ($000) $612 (+29.6%) Shares 7,030 (+10.1%) Est. Cost $54.32 Unrealized +66.9%
DLX DELUXE CORP 0.0%
Value ($000) $480 (+41.0%) Shares 21,511 (+22.2%) Est. Cost $18.75 Unrealized +5.4%
PNR PENTAIR PLC 0.0%
Value ($000) $5,691 (-2.4%) Shares 54,652 (+3.8%) Est. Cost $53.25 Unrealized +100.4%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $135 (+9615.6%) Shares 10,237 (+4219.4%) Est. Cost $8.76 Unrealized +1.2%
HBAN HUNTINGTON BANCSHARES INC/OH 0.0%
Value ($000) $5,716 (+2.4%) Shares 326,676 (+2.0%) Est. Cost $11.27 Unrealized +44.5%
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value ($000) $1,969 (+7.0%) Shares 36,074 (+18.6%) Est. Cost $35.82 Unrealized +52.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $230 (+124.0%) Shares 15,017 (+231.7%) Est. Cost $25.86 Unrealized -30.1%
QSR RESTAURANT BRANDS INTERNATIONAL INC 0.0%
Value ($000) $249 (+104.8%) Shares 3,610 (+94.6%) Est. Cost $67.30 Unrealized +2.4%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,297 (+10.8%) Shares 7,794 (+30.4%) Est. Cost $165.10 Unrealized +1.3%
W WAYFAIR INC 0.0%
Value ($000) $884 (+16.4%) Shares 8,801 (+3.5%) Est. Cost $67.49 Unrealized +42.5%
CRWV COREWEAVE INC 0.0%
Value ($000) $143 (+586.1%) Shares 1,993 (+1211.2%) Est. Cost $102.68 Unrealized -1.3%
NN NEXTNAV INC 0.0%
Value ($000) $286 (+73.8%) Shares 17,170 (+49.4%) Est. Cost $6.89 Unrealized +106.0%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value ($000) $123 (+6044.5%) Shares 1,456 (+7180.0%) Est. Cost $88.78 Unrealized -0.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $993 (+13.7%) Shares 4,637 (+1.5%) Est. Cost $205.10 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $337 (+54.3%) Shares 18,603 (+31.7%) Est. Cost $5.80 Unrealized +197.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,703 (-3.1%) Shares 41,066 (+6.1%) Est. Cost $89.64 Unrealized +5.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $804 (+17.2%) Shares 16,695 (+7.6%) Est. Cost $34.32 Unrealized +31.3%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $148 (+391.6%) Shares 1,375 (+407.4%) Est. Cost $102.94 Unrealized +4.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $853 (+15.9%) Shares 9,572 (+5.7%) Est. Cost $86.99 Unrealized +5.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,657 (-4.1%) Shares 16,686 (+6.8%) Est. Cost $102.07 Unrealized +63.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $863 (+15.1%) Shares 11,463 (+9.3%) Est. Cost $39.42 Unrealized +79.5%
NSP INSPERITY INC 0.0%
Value ($000) $1,100 (-9.1%) Shares 28,400 (+15.5%) Est. Cost $60.68 Unrealized -35.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $123 (+722.0%) Shares 3,871 (+895.1%) Est. Cost $32.01 Unrealized -0.2%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $127 (+550.2%) Shares 5,962 (+519.8%) Est. Cost $19.03 Unrealized +4.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $2,542 (-4.1%) Shares 12,259 (+1.4%) Est. Cost $87.28 Unrealized +131.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $517 (+25.4%) Shares 7,556 (+32.2%) Est. Cost $61.75 Unrealized +12.0%
BRKR BRUKER CORP 0.0%
Value ($000) $268 (+61.9%) Shares 5,688 (+11.5%) Est. Cost $37.16 Unrealized +13.6%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $105 (+1487.0%) Shares 2,000 (+1701.8%) Est. Cost $55.38 Unrealized -1.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $413 (+30.7%) Shares 6,050 (+47.6%) Est. Cost $54.11 Unrealized +33.8%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value ($000) $12,637 (-0.7%) Shares 166,602 (+1.6%) Est. Cost $78.21 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $1,030 (+9.9%) Shares 1,869 (+8.3%) Est. Cost $201.91 Unrealized +176.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,096 (+9.1%) Shares 29,982 (+2.0%) Est. Cost $45.31 Unrealized
ERIE ERIE INDEMNITY CO 0.0%
Value ($000) $154 (+143.1%) Shares 537 (+169.8%) Est. Cost $315.22 Unrealized -5.3%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $1,307 (-6.5%) Shares 68,336 (+12.3%) Est. Cost $61.41 Unrealized -67.4%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $305 (+41.2%) Shares 19,832 (+30.6%) Est. Cost $15.39 Unrealized -8.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7,519 (+1.2%) Shares 44,853 (+3.1%) Est. Cost $104.46 Unrealized +64.9%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $142 (+157.3%) Shares 4,710 (+173.4%) Est. Cost $30.29 Unrealized +0.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $160 (+117.2%) Shares 996 (+92.3%) Est. Cost $127.87 Unrealized +19.7%
ASGN ASGN INC 0.0%
Value ($000) $176 (+85.4%) Shares 3,645 (+82.3%) Est. Cost $52.74 Unrealized -12.6%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $146 (+124.0%) Shares 1,727 (+102.5%) Est. Cost $73.16 Unrealized +7.7%
TDC TERADATA CORP 0.0%
Value ($000) $244 (+44.1%) Shares 8,030 (+1.8%) Est. Cost $34.82 Unrealized -24.9%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $233 (-23.7%) Shares 10,820 (+35.8%) Est. Cost $42.29 Unrealized -30.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $81 (+826.7%) Shares 19,189 (+808.6%) Est. Cost $4.39 Unrealized -13.2%
NTB BANK OF NT BUTTERFIELD & SON LTD/THE 0.0%
Value ($000) $90 (+381.0%) Shares 1,811 (+314.4%) Est. Cost $43.73 Unrealized +5.4%
ECL ECOLAB INC 0.1%
Value ($000) $20,784 (-0.3%) Shares 78,960 (+3.9%) Est. Cost $111.99 Unrealized +137.3%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $1,588 (+4.6%) Shares 33,335 (+11.4%) Est. Cost $41.98 Unrealized +12.6%
OKTA OKTA INC 0.0%
Value ($000) $1,694 (+4.1%) Shares 19,593 (+10.4%) Est. Cost $91.27 Unrealized -4.4%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $66 (+17117.1%) Shares 1,532 (+15220.0%) Est. Cost $39.88 Unrealized -0.0%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value ($000) $152 (+76.0%) Shares 4,382 (+62.1%) Est. Cost $27.41 Unrealized +17.2%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $8,578 (+0.8%) Shares 83,782 (+1.0%) Est. Cost $88.56 Unrealized +15.4%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $170 (+59.3%) Shares 12,774 (+46.4%) Est. Cost $13.16 Unrealized -4.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $94 (+192.4%) Shares 3,764 (+14.5%) Est. Cost $6.18 Unrealized +188.0%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $136 (+81.5%) Shares 831 (+111.5%) Est. Cost $171.25 Unrealized -3.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $253 (+31.6%) Shares 8,186 (+33.4%) Est. Cost $21.93 Unrealized +41.8%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $1,800 (-3.2%) Shares 17,306 (+9.7%) Est. Cost $99.61 Unrealized +8.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $101 (+146.9%) Shares 8,391 (+155.0%) Est. Cost $11.61 Unrealized +2.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $176 (+50.1%) Shares 1,400 (+2.0%) Est. Cost $46.03 Unrealized +89.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $315 (-15.5%) Shares 17,383 (+12.1%) Est. Cost $26.01 Unrealized -25.7%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $64 (+752.8%) Shares 3,470 (+710.7%) Est. Cost $18.65 Unrealized -0.6%
BKR BAKER HUGHES CO 0.0%
Value ($000) $8,984 (-0.6%) Shares 197,286 (+6.3%) Est. Cost $25.16 Unrealized +88.1%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $1,939 (+2.9%) Shares 50,545 (+7.0%) Est. Cost $45.18 Unrealized -12.9%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $5,616 (+1.0%) Shares 19,689 (+8.9%) Est. Cost $194.36 Unrealized +50.8%
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value ($000) $403 (+15.5%) Shares 1,557 (+1.4%) Est. Cost $156.86 Unrealized +45.1%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $82 (+168.7%) Shares 4,173 (+162.3%) Est. Cost $18.15 Unrealized +4.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $714 (+7.8%) Shares 3,937 (+3.6%) Est. Cost $311.67 Unrealized -45.6%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $235 (+27.3%) Shares 5,655 (+2.4%) Est. Cost $29.09 Unrealized +32.1%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $69 (+260.5%) Shares 1,794 (+256.7%) Est. Cost $37.93 Unrealized -0.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $56 (+671.9%) Shares 15,136 (+725.8%) Est. Cost $3.77 Unrealized -2.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $125 (+62.6%) Shares 2,238 (+6.2%) Est. Cost $31.69 Unrealized +59.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $66 (+235.7%) Shares 1,855 (+35.7%) Est. Cost $15.17 Unrealized +85.3%
SJM J M SMUCKER CO/THE 0.0%
Value ($000) $466 (-8.9%) Shares 4,768 (+1.1%) Est. Cost $109.36 Unrealized -5.9%
CBSH COMMERCE BANCSHARES INC/MO 0.0%
Value ($000) $518 (-8.1%) Shares 9,896 (+4.9%) Est. Cost $36.20 Unrealized +44.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $96 (-32.0%) Shares 7,560 (+2.2%) Est. Cost $9.94 Unrealized +72.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $79 (+114.9%) Shares 3,970 (+17.3%) Est. Cost $8.54 Unrealized +120.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $152 (-20.9%) Shares 10,035 (+2.6%) Est. Cost $26.88 Unrealized -38.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $483 (+8.7%) Shares 9,954 (+3.2%) Est. Cost $38.69 Unrealized +26.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $534 (+7.7%) Shares 5,939 (+1.4%) Est. Cost $33.73 Unrealized +155.7%
XNCR XENCOR INC 0.0%
Value ($000) $100 (+61.3%) Shares 6,500 (+23.6%) Est. Cost $11.35 Unrealized +31.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $7,090 (-0.5%) Shares 22,167 (+2.3%) Est. Cost $186.10 Unrealized +73.4%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $125 (+40.7%) Shares 728 (+2.2%) Est. Cost $45.16 Unrealized +251.4%
HSBC HSBC HOLDINGS PLC 0.0%
Value ($000) $170 (+26.7%) Shares 2,166 (+14.3%) Est. Cost $47.98 Unrealized
DKNG DRAFTKINGS INC 0.0%
Value ($000) $2,677 (-1.3%) Shares 77,696 (+7.2%) Est. Cost $16.18 Unrealized +103.2%
CIFR CIPHER MINING INC 0.0%
Value ($000) $104 (+47.9%) Shares 7,077 (+26.2%) Est. Cost $7.81 Unrealized +126.0%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $92 (+55.4%) Shares 537 (+34.3%) Est. Cost $115.12 Unrealized +33.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $120 (+36.6%) Shares 5,240 (+76.3%) Est. Cost $24.22 Unrealized +0.5%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $467 (+7.4%) Shares 23,924 (+2.5%) Est. Cost $12.91 Unrealized +41.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $113 (+39.4%) Shares 10,271 (+12.6%) Est. Cost $8.81 Unrealized +11.7%
RDNT RADNET INC 0.0%
Value ($000) $103 (+43.6%) Shares 1,437 (+53.4%) Est. Cost $67.82 Unrealized +13.8%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $154 (+25.2%) Shares 3,639 (+36.5%) Est. Cost $44.60 Unrealized -2.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $76 (+68.4%) Shares 2,862 (+74.8%) Est. Cost $27.30 Unrealized -4.7%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $59 (+109.2%) Shares 3,411 (+2.1%) Est. Cost $14.60 Unrealized -15.4%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $80 (+61.7%) Shares 4,610 (+34.4%) Est. Cost $18.45 Unrealized -13.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $118 (+34.1%) Shares 1,287 (+11.9%) Est. Cost $70.24 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $49 (+147.0%) Shares 3,151 (+16.7%) Est. Cost $6.37 Unrealized +111.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $33 (+712.2%) Shares 2,929 (+660.8%) Est. Cost $10.95 Unrealized -3.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $224 (+15.0%) Shares 1,887 (+1.8%) Est. Cost $70.81 Unrealized +70.0%
ELF ELF BEAUTY INC 0.0%
Value ($000) $54 (-34.8%) Shares 713 (+13.5%) Est. Cost $68.71 Unrealized +43.3%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $32 (+657.2%) Shares 1,304 (+653.8%) Est. Cost $25.56 Unrealized -4.7%
ONTF ON24 INC 0.0%
Value ($000) $39 (+233.1%) Shares 4,852 (+139.4%) Est. Cost $5.47 Unrealized +3.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $74 (+57.2%) Shares 4,576 (+1.9%) Est. Cost $6.56 Unrealized +76.5%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $77 (+52.4%) Shares 1,733 (+81.3%) Est. Cost $44.41 Unrealized +6.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $82 (+47.7%) Shares 5,076 (+11.4%) Est. Cost $7.32 Unrealized +81.0%
UUUU ENERGY FUELS INC/CANADA 0.0%
Value ($000) $68 (+62.7%) Shares 4,693 (+71.7%) Est. Cost $10.49 Unrealized +61.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $69 (+58.8%) Shares 4,513 (+2.5%) Est. Cost $6.14 Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $145 (-14.9%) Shares 986 (+3.8%) Est. Cost $83.28 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $121 (+26.1%) Shares 2,843 (+1.9%) Est. Cost $31.70 Unrealized +19.9%
VSTS VESTIS CORP 0.0%
Value ($000) $35 (+264.1%) Shares 5,175 (+147.3%) Est. Cost $9.30 Unrealized -37.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $163 (+18.1%) Shares 2,741 (+7.7%) Est. Cost $84.48 Unrealized -35.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $493 (+5.3%) Shares 7,072 (+1.1%) Est. Cost $58.41 Unrealized +14.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $91 (+37.7%) Shares 1,136 (+13.6%) Est. Cost $67.26 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $91 (+37.3%) Shares 22,132 (+3.7%) Est. Cost $3.46 Unrealized +12.4%
APTV APTIV PLC 0.0%
Value ($000) $1,441 (+1.7%) Shares 18,944 (+15.3%) Est. Cost $63.85 Unrealized +25.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $8,129 (+0.3%) Shares 141,402 (+4.2%) Est. Cost $68.15 Unrealized -12.7%
IONQ IONQ INC 0.0%
Value ($000) $480 (+5.4%) Shares 10,689 (+44.4%) Est. Cost $34.62 Unrealized +61.9%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value ($000) $50 (+93.8%) Shares 2,640 (+97.8%) Est. Cost $18.86 Unrealized -1.8%
NVS NOVARTIS AG 0.0%
Value ($000) $179 (+15.3%) Shares 1,300 (+7.3%) Est. Cost $105.52 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $147 (+19.3%) Shares 3,219 (+3.0%) Est. Cost $36.61 Unrealized +14.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $60 (+62.8%) Shares 701 (+16.1%) Est. Cost $70.98 Unrealized +0.7%
HAE HAEMONETICS CORP 0.0%
Value ($000) $50 (+82.6%) Shares 623 (+11.1%) Est. Cost $72.13 Unrealized -6.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $25 (+762.0%) Shares 1,619 (+709.5%) Est. Cost $15.50 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $54 (+65.9%) Shares 2,758 (+9.2%) Est. Cost $3.11 Unrealized +360.4%
BBT BEACON FINANCIAL CORP 0.0%
Value ($000) $59 (+56.5%) Shares 2,256 (+40.7%) Est. Cost $25.65 Unrealized -2.8%
VSAT VIASAT INC 0.0%
Value ($000) $118 (+21.7%) Shares 3,419 (+3.4%) Est. Cost $17.22 Unrealized +105.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4,395 (-0.5%) Shares 12,952 (+2.7%) Est. Cost $279.47 Unrealized +18.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $7,975 (+0.3%) Shares 100,666 (+4.6%) Est. Cost $42.24 Unrealized +86.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $83 (-20.0%) Shares 2,867 (+2.6%) Est. Cost $16.75 Unrealized +108.2%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value ($000) $24 (+620.1%) Shares 917 (+569.3%) Est. Cost $24.15 Unrealized +0.1%
INDIVIOR PLC 0.0%
Value ($000) $46 (+80.1%) Shares 1,289 (+21.0%) Est. Cost $18.41 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $82 (+33.6%) Shares 1,077 (+7.9%) Est. Cost $40.98 Unrealized +77.3%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $21 (+7645.9%) Shares 1,055 (+7435.7%) Est. Cost $19.01 Unrealized -0.2%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $24 (+637.0%) Shares 255 (+493.0%) Est. Cost $104.10 Unrealized -8.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $98 (+25.9%) Shares 1,628 (+16.3%) Est. Cost $57.48 Unrealized
KSS KOHL'S CORP 0.0%
Value ($000) $75 (+36.6%) Shares 3,686 (+2.8%) Est. Cost $17.65 Unrealized +6.1%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $93 (+27.2%) Shares 4,776 (+12.7%) Est. Cost $10.23 Unrealized +81.8%
PACS PACS GROUP INC 0.0%
Value ($000) $22 (+679.9%) Shares 569 (+178.9%) Est. Cost $17.99 Unrealized +21.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,458 (+1.3%) Shares 3,632 (+18.1%) Est. Cost $623.29 Unrealized -33.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $29 (+170.1%) Shares 1,335 (+49.2%) Est. Cost $22.80 Unrealized -20.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $24 (+308.7%) Shares 563 (+302.1%) Est. Cost $41.04 Unrealized -1.1%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value ($000) $1,277 (-1.4%) Shares 15,180 (+8.0%) Est. Cost $81.87 Unrealized +5.9%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $50 (+54.9%) Shares 1,035 (+10.0%) Est. Cost $35.96 Unrealized +22.4%
DAYFORCE INC 0.0%
Value ($000) $631 (+2.8%) Shares 9,121 (+2.4%) Est. Cost $64.62 Unrealized +6.5%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value ($000) $125 (+16.0%) Shares 3,283 (+17.9%) Est. Cost $28.89 Unrealized +29.7%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $18 (+1569.5%) Shares 1,072 (+1476.5%) Est. Cost $16.18 Unrealized +2.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $32 (+112.3%) Shares 2,225 (+42.3%) Est. Cost $9.59 Unrealized +30.0%
SEMR SEMRUSH HOLDINGS INC 0.0%
Value ($000) $17 (+8505.1%) Shares 1,433 (+5017.9%) Est. Cost $9.41 Unrealized -0.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $109 (+18.1%) Shares 2,544 (+42.2%) Est. Cost $58.06 Unrealized -19.2%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $20 (+457.6%) Shares 804 (+367.4%) Est. Cost $21.60 Unrealized +3.5%
THRM GENTHERM INC 0.0%
Value ($000) $73 (+29.8%) Shares 1,994 (+21.5%) Est. Cost $32.48 Unrealized +10.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $206 (+8.7%) Shares 3,477 (+1.3%) Est. Cost $59.56 Unrealized -8.9%
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value ($000) $21 (+332.9%) Shares 899 (+342.9%) Est. Cost $23.08 Unrealized +2.0%
BTSG BRIGHTSPRING HEALTH SERVICES INC 0.0%
Value ($000) $45 (+57.2%) Shares 1,196 (+24.1%) Est. Cost $22.02 Unrealized +52.3%
EHAB ENHABIT INC 0.0%
Value ($000) $77 (+26.7%) Shares 8,347 (+10.1%) Est. Cost $14.26 Unrealized -39.3%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA 0.0%
Value ($000) $34 (+76.3%) Shares 1,456 (+45.6%) Est. Cost $16.65 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS INC 0.0%
Value ($000) $29 (+103.0%) Shares 773 (+49.5%) Est. Cost $33.27 Unrealized -1.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $29 (+103.4%) Shares 1,162 (+33.0%) Est. Cost $17.26 Unrealized +16.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $3,639 (-0.4%) Shares 78,099 (+3.9%) Est. Cost $25.62 Unrealized +78.8%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $49 (+41.3%) Shares 3,289 (+22.2%) Est. Cost $11.85 Unrealized +19.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $78 (+22.2%) Shares 2,473 (+8.4%) Est. Cost $27.98 Unrealized +11.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $16 (+619.8%) Shares 2,953 (+590.0%) Est. Cost $5.42 Unrealized -2.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $15 (+939.9%) Shares 96 (+860.0%) Est. Cost $157.96 Unrealized +1.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $134 (+11.6%) Shares 9,143 (+3.9%) Est. Cost $41.04 Unrealized -66.5%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $40 (+53.9%) Shares 1,062 (+52.1%) Est. Cost $34.01 Unrealized +4.0%
SNCY SUN COUNTRY AIRLINES HOLDINGS INC 0.0%
Value ($000) $70 (+24.3%) Shares 4,891 (+2.0%) Est. Cost $11.20 Unrealized +14.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $257 (+5.7%) Shares 10,541 (+29.4%) Est. Cost $23.40 Unrealized +12.0%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value ($000) $81 (+20.0%) Shares 2,688 (+19.8%) Est. Cost $27.32 Unrealized +8.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $14 (+3489.4%) Shares 1,438 (+3407.3%) Est. Cost $9.66 Unrealized -0.9%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $14 (+1353.9%) Shares 351 (+1200.0%) Est. Cost $40.90 Unrealized +1.3%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $23 (+143.0%) Shares 602 (+95.5%) Est. Cost $32.43 Unrealized -5.7%
REAL REALREAL INC/THE 0.0%
Value ($000) $17 (+370.0%) Shares 1,064 (+216.7%) Est. Cost $9.88 Unrealized +32.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $51 (+34.6%) Shares 6,773 (+18.5%) Est. Cost $6.96 Unrealized -4.5%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $15 (+745.0%) Shares 1,420 (+893.0%) Est. Cost $11.40 Unrealized -5.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $28 (+86.7%) Shares 1,172 (+6.5%) Est. Cost $16.69 Unrealized +22.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $136 (-8.7%) Shares 7,865 (+2.3%) Est. Cost $16.66 Unrealized +4.2%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $15 (+476.9%) Shares 1,083 (+331.5%) Est. Cost $12.88 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $49 (+34.6%) Shares 7,915 (+21.7%) Est. Cost $7.01 Unrealized -20.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $16 (+329.7%) Shares 2,072 (+314.4%) Est. Cost $7.53 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $23 (+113.8%) Shares 466 (+41.6%) Est. Cost $42.88 Unrealized -2.5%
SHEL SHELL PLC 0.0%
Value ($000) $173 (+7.7%) Shares 2,361 (+4.8%) Est. Cost $69.41 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $17 (+239.6%) Shares 317 (+155.6%) Est. Cost $43.82 Unrealized +11.2%
ERAS ERASCA INC 0.0%
Value ($000) $16 (+269.2%) Shares 4,410 (+116.4%) Est. Cost $2.38 Unrealized +18.2%
OI O-I GLASS INC 0.0%
Value ($000) $73 (+19.7%) Shares 4,929 (+5.1%) Est. Cost $12.81 Unrealized +3.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $13 (+1602.6%) Shares 2,095 (+1511.5%) Est. Cost $6.05 Unrealized -1.6%
TRC TEJON RANCH CO 0.0%
Value ($000) $13 (+864.1%) Shares 840 (+876.7%) Est. Cost $15.96 Unrealized -0.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $44 (+36.5%) Shares 802 (+4.8%) Est. Cost $37.28 Unrealized +29.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $47 (+32.6%) Shares 1,773 (+6.0%) Est. Cost $20.54 Unrealized +16.4%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $12 (+3332.2%) Shares 762 (+3213.0%) Est. Cost $15.51 Unrealized +0.0%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $23 (+103.4%) Shares 607 (+46.3%) Est. Cost $28.72 Unrealized +14.3%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $13 (+674.6%) Shares 326 (+676.2%) Est. Cost $37.44 Unrealized +4.2%
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC 0.0%
Value ($000) $107 (+11.6%) Shares 6,731 (+12.2%) Est. Cost $13.91 Unrealized
BBNX BETA BIONICS INC 0.0%
Value ($000) $13 (+633.4%) Shares 421 (+378.4%) Est. Cost $24.66 Unrealized +8.3%
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $19 (+137.0%) Shares 209 (+109.0%) Est. Cost $74.20 Unrealized +15.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $37 (+42.2%) Shares 1,041 (+38.6%) Est. Cost $30.39 Unrealized +17.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $15 (+281.4%) Shares 1,998 (+331.5%) Est. Cost $8.28 Unrealized -0.7%
MAS MASCO CORP 0.0%
Value ($000) $1,749 (-0.6%) Shares 27,558 (+10.2%) Est. Cost $53.73 Unrealized +20.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $83 (+15.0%) Shares 2,789 (+2.7%) Est. Cost $18.34 Unrealized +60.1%
RMR RMR GROUP INC/THE 0.0%
Value ($000) $13 (+430.8%) Shares 891 (+460.4%) Est. Cost $14.55 Unrealized +0.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $14 (+331.1%) Shares 607 (+427.8%) Est. Cost $25.67 Unrealized -2.0%
WAFD WAFD INC 0.0%
Value ($000) $114 (+10.4%) Shares 3,548 (+4.4%) Est. Cost $23.30 Unrealized +30.9%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $36 (+42.3%) Shares 916 (+6.6%) Est. Cost $17.84 Unrealized +75.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $36 (+41.2%) Shares 309 (+34.3%) Est. Cost $100.11 Unrealized +7.0%
JOE ST JOE CO/THE 0.0%
Value ($000) $42 (+33.5%) Shares 709 (+11.3%) Est. Cost $47.96 Unrealized +16.8%
KEP KOREA ELECTRIC POWER CORP 0.0%
Value ($000) $30 (+54.0%) Shares 1,827 (+21.8%) Est. Cost $9.05 Unrealized
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $15 (+244.6%) Shares 506 (+332.5%) Est. Cost $29.41 Unrealized +3.1%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $12 (+774.8%) Shares 246 (+720.0%) Est. Cost $44.85 Unrealized +2.3%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $42 (+32.2%) Shares 1,232 (+23.2%) Est. Cost $32.95 Unrealized -1.6%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $11 (+1288.6%) Shares 1,007 (+1298.6%) Est. Cost $11.05 Unrealized +1.2%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $58 (+21.3%) Shares 431 (+5.1%) Est. Cost $112.15 Unrealized +8.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $35 (+41.1%) Shares 2,275 (+7.6%) Est. Cost $13.71 Unrealized -12.4%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $10 (+8589.0%) Shares 897 (+8870.0%) Est. Cost $10.91 Unrealized +0.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $10 (+4931.9%) Shares 578 (+5154.5%) Est. Cost $17.71 Unrealized -1.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $13 (+376.2%) Shares 680 (+271.6%) Est. Cost $14.62 Unrealized +13.4%
ARVN ARVINAS INC 0.0%
Value ($000) $33 (+44.2%) Shares 2,758 (+3.6%) Est. Cost $23.32 Unrealized -53.2%
EOLS EVOLUS INC 0.0%
Value ($000) $45 (+27.8%) Shares 6,823 (+18.0%) Est. Cost $6.73 Unrealized +0.6%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $35 (+39.7%) Shares 898 (+28.3%) Est. Cost $20.18 Unrealized +78.9%
BCBP BCB BANCORP INC 0.0%
Value ($000) $10 (+2868.4%) Shares 1,247 (+3097.4%) Est. Cost $7.93 Unrealized -0.2%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $11 (+628.0%) Shares 899 (+432.0%) Est. Cost $10.28 Unrealized +12.4%
CPNG COUPANG INC 0.0%
Value ($000) $20 (+92.7%) Shares 855 (+163.1%) Est. Cost $29.13 Unrealized -2.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $6,701 (+0.1%) Shares 86,579 (+7.5%) Est. Cost $91.12 Unrealized -11.9%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $10 (+1215.6%) Shares 792 (+1621.7%) Est. Cost $14.29 Unrealized -0.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $12 (+408.8%) Shares 1,897 (+374.3%) Est. Cost $6.17 Unrealized +0.5%
AMR ALPHA METALLURGICAL RESOURCES INC 0.0%
Value ($000) $38 (+33.8%) Shares 190 (+9.8%) Est. Cost $149.15 Unrealized +15.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $18 (+107.8%) Shares 565 (+96.9%) Est. Cost $29.50 Unrealized +10.4%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $11 (+892.9%) Shares 850 (+949.4%) Est. Cost $13.18 Unrealized -1.2%
ICLR ICON PLC 0.0%
Value ($000) $22 (+76.0%) Shares 120 (+69.0%) Est. Cost $156.63 Unrealized +13.7%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $11 (+614.5%) Shares 264 (+576.9%) Est. Cost $40.61 Unrealized -0.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $89 (+11.8%) Shares 1,937 (+67.1%) Est. Cost $32.71 Unrealized +39.2%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $17 (+130.7%) Shares 310 (+118.3%) Est. Cost $49.62 Unrealized +13.1%
TE T1 ENERGY INC 0.0%
Value ($000) $11 (+776.8%) Shares 1,583 (+186.3%) Est. Cost $3.41 Unrealized +29.5%
FLOC FLOWCO HOLDINGS INC 0.0%
Value ($000) $10 (+1249.4%) Shares 535 (+970.0%) Est. Cost $16.93 Unrealized -2.0%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $36 (-20.4%) Shares 1,782 (+18.7%) Est. Cost $12.09 Unrealized +100.0%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $12 (+359.4%) Shares 149 (+292.1%) Est. Cost $79.06 Unrealized -3.9%
DCH AMERICAN AXLE & MANUFACTURING HOLDINGS INC 0.0%
Value ($000) $124 (+8.0%) Shares 19,343 (+1.2%) Est. Cost $7.92 Unrealized -21.5%
NEWT NEWTEKONE INC 0.0%
Value ($000) $10 (+1934.5%) Shares 840 (+1948.8%) Est. Cost $10.99 Unrealized -0.7%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $11 (+447.7%) Shares 198 (+518.8%) Est. Cost $57.82 Unrealized +0.3%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $11 (+501.3%) Shares 400 (+316.7%) Est. Cost $21.21 Unrealized +17.4%
AL AIR LEASE CORP 0.0%
Value ($000) $43 (+26.8%) Shares 663 (+25.6%) Est. Cost $55.83 Unrealized +14.1%
MAGN MAGNERA CORP 0.0%
Value ($000) $14 (+178.2%) Shares 928 (+115.3%) Est. Cost $15.56 Unrealized -25.5%
E ENI SPA 0.0%
Value ($000) $62 (+16.9%) Shares 1,642 (+9.5%) Est. Cost $31.08 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $10 (+663.7%) Shares 267 (+535.7%) Est. Cost $33.65 Unrealized +5.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $10 (+723.3%) Shares 2,626 (+318.2%) Est. Cost $2.45 Unrealized +11.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $10 (+603.0%) Shares 2,021 (+604.2%) Est. Cost $5.03 Unrealized -5.2%
DOLE DOLE PLC 0.0%
Value ($000) $14 (+177.3%) Shares 909 (+173.8%) Est. Cost $14.32 Unrealized -2.7%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $13 (+227.7%) Shares 3,061 (+218.9%) Est. Cost $3.41 Unrealized +11.1%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $9 (+1332.6%) Shares 1,716 (+2045.0%) Est. Cost $6.49 Unrealized -2.0%
RHLD RESOLUTE HOLDINGS MANAGEMENT INC 0.0%
Value ($000) $9 (+1509.9%) Shares 45 (+462.5%) Est. Cost $128.03 Unrealized +15.5%
FIHL FIDELIS INSURANCE HOLDINGS LTD 0.0%
Value ($000) $9 (+1049.8%) Shares 480 (+966.7%) Est. Cost $18.50 Unrealized +0.8%
OGN ORGANON & CO 0.0%
Value ($000) $195 (-4.2%) Shares 27,130 (+42.7%) Est. Cost $17.16 Unrealized -54.0%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $9 (+3173.9%) Shares 385 (+3400.0%) Est. Cost $23.73 Unrealized -0.4%
DNOW DNOW INC 0.0%
Value ($000) $117 (-6.8%) Shares 8,805 (+7.3%) Est. Cost $11.26 Unrealized +24.7%
SBGI SINCLAIR INC 0.0%
Value ($000) $32 (+36.2%) Shares 2,081 (+34.4%) Est. Cost $14.52 Unrealized +2.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $11 (+337.7%) Shares 553 (+514.4%) Est. Cost $22.71 Unrealized -8.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $10 (+594.6%) Shares 4,654 (+591.5%) Est. Cost $1.92 Unrealized +2.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $13 (+199.3%) Shares 293 (+98.0%) Est. Cost $23.94 Unrealized +57.5%
AMPL AMPLITUDE INC 0.0%
Value ($000) $19 (+76.4%) Shares 1,662 (+63.3%) Est. Cost $10.88 Unrealized -3.3%
HZO MARINEMAX INC 0.0%
Value ($000) $26 (+48.1%) Shares 1,056 (+54.8%) Est. Cost $23.61 Unrealized +4.5%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $11 (+278.0%) Shares 3,049 (+170.8%) Est. Cost $2.46 Unrealized +31.1%
OSPN ONESPAN INC 0.0%
Value ($000) $10 (+406.3%) Shares 802 (+526.6%) Est. Cost $13.06 Unrealized +3.3%
PGEN PRECIGEN INC 0.0%
Value ($000) $17 (+99.6%) Shares 3,950 (+57.1%) Est. Cost $2.02 Unrealized +91.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $14 (+148.8%) Shares 726 (+21.2%) Est. Cost $14.72 Unrealized -2.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $38 (+27.4%) Shares 1,969 (+9.4%) Est. Cost $14.45 Unrealized +23.5%
ECVT ECOVYST INC 0.0%
Value ($000) $17 (+93.3%) Shares 1,740 (+74.0%) Est. Cost $7.90 Unrealized +10.4%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $9 (+1898.8%) Shares 358 (+2457.1%) Est. Cost $26.34 Unrealized -2.8%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value ($000) $12 (+193.8%) Shares 799 (+167.2%) Est. Cost $14.04 Unrealized +7.0%
PGC PEAPACK-GLADSTONE FINANCIAL CORP 0.0%
Value ($000) $68 (+13.3%) Shares 2,447 (+12.2%) Est. Cost $18.14 Unrealized +49.8%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value ($000) $9 (+653.9%) Shares 313 (+259.8%) Est. Cost $19.74 Unrealized +12.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $37 (+27.0%) Shares 673 (+27.0%) Est. Cost $40.46 Unrealized +31.9%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $8 (+2120.5%) Shares 104 (+845.5%) Est. Cost $62.50 Unrealized +9.0%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $9 (+635.3%) Shares 773 (+722.3%) Est. Cost $12.46 Unrealized +0.9%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value ($000) $9 (+602.9%) Shares 888 (+548.2%) Est. Cost $9.97 Unrealized +2.3%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value ($000) $63 (+14.0%) Shares 594 (+19.8%) Est. Cost $83.28 Unrealized +25.8%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $8 (+1154.0%) Shares 204 (+684.6%) Est. Cost $31.46 Unrealized +9.3%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $12 (+167.0%) Shares 1,019 (+148.5%) Est. Cost $14.77 Unrealized -20.6%
TALK TALKSPACE INC 0.0%
Value ($000) $10 (+361.1%) Shares 2,721 (+250.6%) Est. Cost $2.86 Unrealized +11.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $9 (+702.9%) Shares 882 (+709.2%) Est. Cost $9.62 Unrealized +0.4%
STGW STAGWELL INC 0.0%
Value ($000) $13 (+153.1%) Shares 2,573 (+191.4%) Est. Cost $5.24 Unrealized -0.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $29 (+34.8%) Shares 380 (+26.7%) Est. Cost $61.13 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $10 (+353.2%) Shares 330 (+385.3%) Est. Cost $29.87 Unrealized -4.5%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $12 (+161.9%) Shares 25 (+150.0%) Est. Cost $424.68 Unrealized +4.6%
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value ($000) $9 (+438.1%) Shares 640 (+377.6%) Est. Cost $11.91 Unrealized +5.9%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $9 (+691.3%) Shares 2,201 (+817.1%) Est. Cost $4.31 Unrealized -3.8%
WRBY WARBY PARKER INC 0.0%
Value ($000) $33 (-18.4%) Shares 1,519 (+3.3%) Est. Cost $15.19 Unrealized +43.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $103 (+7.8%) Shares 1,166 (+1.7%) Est. Cost $82.41 Unrealized +3.4%
HLN HALEON PLC 0.0%
Value ($000) $10 (+275.7%) Shares 1,000 (+233.3%) Est. Cost $10.16 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $11 (+198.3%) Shares 1,305 (+176.5%) Est. Cost $8.12 Unrealized +8.7%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $12 (+174.0%) Shares 459 (+253.1%) Est. Cost $27.24 Unrealized +3.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $11 (+187.6%) Shares 922 (+223.5%) Est. Cost $10.12 Unrealized +34.3%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $38 (+23.9%) Shares 2,040 (+22.0%) Est. Cost $12.74 Unrealized +43.0%
JAMF HOLDING CORP 0.0%
Value ($000) $18 (+64.2%) Shares 1,421 (+35.1%) Est. Cost $11.48 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $9 (+325.8%) Shares 568 (+202.1%) Est. Cost $11.46 Unrealized +24.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $9 (+454.3%) Shares 755 (+489.8%) Est. Cost $14.84 Unrealized -21.1%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $159 (+4.7%) Shares 2,880 (+2.2%) Est. Cost $42.56 Unrealized +28.6%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $12 (+140.0%) Shares 668 (+209.3%) Est. Cost $18.65 Unrealized +9.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $10 (+277.4%) Shares 570 (+254.0%) Est. Cost $15.42 Unrealized +10.8%
MLP MAUI LAND & PINEAPPLE CO INC 0.0%
Value ($000) $8 (+1215.9%) Shares 449 (+1348.4%) Est. Cost $16.28 Unrealized -0.9%
HLIT HARMONIC INC 0.0%
Value ($000) $21 (+49.9%) Shares 2,119 (+54.3%) Est. Cost $10.57 Unrealized -4.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $119 (+6.1%) Shares 5,855 (+3.6%) Est. Cost $12.83 Unrealized +45.6%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $7 (+1859.0%) Shares 471 (+995.3%) Est. Cost $11.41 Unrealized +2.8%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $9 (+350.2%) Shares 215 (+330.0%) Est. Cost $35.15 Unrealized +10.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $8 (+616.5%) Shares 249 (+507.3%) Est. Cost $26.66 Unrealized +8.4%
SEPN SEPTERNA INC 0.0%
Value ($000) $10 (+253.4%) Shares 341 (+138.5%) Est. Cost $18.57 Unrealized +28.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $14 (+95.8%) Shares 312 (+73.3%) Est. Cost $29.79 Unrealized +41.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $49 (+16.1%) Shares 1,116 (+11.6%) Est. Cost $20.35 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $41 (+19.8%) Shares 1,493 (+29.9%) Est. Cost $38.33 Unrealized -24.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $9 (+258.9%) Shares 428 (+328.0%) Est. Cost $22.81 Unrealized -3.7%
ING ING GROEP NV 0.0%
Value ($000) $9 (+255.4%) Shares 331 (+231.0%) Est. Cost $25.46 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $8 (+386.8%) Shares 789 (+350.9%) Est. Cost $9.42 Unrealized +0.3%
ARHS ARHAUS INC 0.0%
Value ($000) $10 (+176.5%) Shares 923 (+162.2%) Est. Cost $9.62 Unrealized +7.9%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $125 (+5.6%) Shares 4,983 (+6.5%) Est. Cost $17.94 Unrealized +38.2%
FWRG FIRST WATCH RESTAURANT GROUP INC 0.0%
Value ($000) $13 (+105.4%) Shares 848 (+113.1%) Est. Cost $17.06 Unrealized -1.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $9 (+318.6%) Shares 1,587 (+334.8%) Est. Cost $4.91 Unrealized +7.0%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $7 (+945.0%) Shares 476 (+852.0%) Est. Cost $14.78 Unrealized +1.6%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $7 (+670.4%) Shares 4,436 (+1025.9%) Est. Cost $2.07 Unrealized -1.8%
ALMS ALUMIS INC 0.0%
Value ($000) $7 (+630.3%) Shares 755 (+198.4%) Est. Cost $6.02 Unrealized +15.9%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $8 (+292.7%) Shares 41 (+272.7%) Est. Cost $192.61 Unrealized +10.6%
ASLE AERSALE CORP 0.0%
Value ($000) $8 (+320.5%) Shares 1,148 (+384.4%) Est. Cost $6.94 Unrealized +1.2%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $8 (+265.3%) Shares 200 (+284.6%) Est. Cost $39.28 Unrealized +10.1%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $36 (+20.2%) Shares 1,569 (+2.8%) Est. Cost $16.63 Unrealized +32.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $70 (+9.5%) Shares 274 (+7.0%) Est. Cost $182.74 Unrealized +42.9%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $72 (+9.2%) Shares 2,869 (+12.0%) Est. Cost $18.51 Unrealized +21.6%
PSFE PAYSAFE LTD 0.0%
Value ($000) $8 (+308.9%) Shares 986 (+553.0%) Est. Cost $10.49 Unrealized -7.6%
IPI INTREPID POTASH INC 0.0%
Value ($000) $8 (+298.5%) Shares 290 (+339.4%) Est. Cost $26.74 Unrealized +0.5%
HIFS HINGHAM INSTITUTION FOR SAVINGS THE 0.0%
Value ($000) $7 (+1136.9%) Shares 23 (+1050.0%) Est. Cost $281.30 Unrealized +1.0%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $46 (+15.0%) Shares 1,248 (+27.3%) Est. Cost $30.33 Unrealized +26.5%
CAL CALERES INC 0.0%
Value ($000) $230 (-2.5%) Shares 18,760 (+3.8%) Est. Cost $13.32 Unrealized -8.1%
DNUT KRISPY KREME INC 0.0%
Value ($000) $14 (+75.6%) Shares 3,423 (+69.0%) Est. Cost $4.27 Unrealized -7.4%
RXO RXO INC 0.0%
Value ($000) $88 (+7.0%) Shares 6,976 (+30.2%) Est. Cost $17.38 Unrealized -15.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $27 (+26.4%) Shares 2,470 (+10.0%) Est. Cost $9.91 Unrealized +5.6%
RLI RLI CORP 0.0%
Value ($000) $4,200 (-0.1%) Shares 65,642 (+1.8%) Est. Cost $50.92 Unrealized +20.7%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value ($000) $6 (+1068.5%) Shares 184 (+1214.3%) Est. Cost $31.22 Unrealized +4.3%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $8 (+217.1%) Shares 533 (+253.0%) Est. Cost $16.20 Unrealized -0.7%
DMRC DIGIMARC CORP 0.0%
Value ($000) $6 (+6228.4%) Shares 849 (+9333.3%) Est. Cost $8.52 Unrealized -0.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $17 (+47.4%) Shares 487 (+51.2%) Est. Cost $35.93 Unrealized -1.0%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $6 (+1685.6%) Shares 272 (+1713.3%) Est. Cost $20.50 Unrealized +0.6%
CNDT CONDUENT INC 0.0%
Value ($000) $8 (+196.3%) Shares 4,222 (+332.1%) Est. Cost $2.29 Unrealized -4.3%
INOD INNODATA INC 0.0%
Value ($000) $20 (-21.3%) Shares 387 (+19.1%) Est. Cost $41.13 Unrealized +58.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $76 (+7.5%) Shares 1,568 (+6.7%) Est. Cost $37.24 Unrealized +28.5%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $16 (+47.9%) Shares 415 (+14.6%) Est. Cost $34.48 Unrealized +3.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $106 (-4.7%) Shares 3,697 (+1.4%) Est. Cost $19.85 Unrealized +49.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $119 (-4.2%) Shares 2,065 (+11.7%) Est. Cost $38.71 Unrealized +51.9%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $65 (+8.7%) Shares 1,013 (+10.6%) Est. Cost $54.98 Unrealized +15.0%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $25 (+24.6%) Shares 1,325 (+9.7%) Est. Cost $12.84 Unrealized +40.1%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $14 (+58.2%) Shares 878 (+54.9%) Est. Cost $15.49 Unrealized +2.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $11 (+83.3%) Shares 138 (+66.3%) Est. Cost $73.71 Unrealized +0.3%
UNIT UNITI GROUP INC 0.0%
Value ($000) $23 (+26.3%) Shares 3,272 (+10.3%) Est. Cost $7.08 Unrealized -10.6%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value ($000) $10 (+88.2%) Shares 164 (+127.8%) Est. Cost $72.96 Unrealized -11.2%
PRSU PURSUIT ATTRACTIONS AND HOSPITALITY INC 0.0%
Value ($000) $22 (+27.2%) Shares 649 (+36.6%) Est. Cost $33.21 Unrealized +5.1%
CBLL CERIBELL INC 0.0%
Value ($000) $9 (+108.5%) Shares 402 (+9.2%) Est. Cost $17.42 Unrealized -10.9%
VC VISTEON CORP 0.0%
Value ($000) $33 (-11.9%) Shares 352 (+11.0%) Est. Cost $92.04 Unrealized +14.9%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $9 (+106.1%) Shares 500 (+66.7%) Est. Cost $14.39 Unrealized
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $373 (+1.2%) Shares 10,573 (+1.2%) Est. Cost $28.11 Unrealized +20.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $25 (+21.8%) Shares 514 (+28.5%) Est. Cost $40.96 Unrealized +15.0%
VALE VALE SA 0.0%
Value ($000) $17 (+33.5%) Shares 1,270 (+5.8%) Est. Cost $11.46 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value ($000) $11 (+59.8%) Shares 115 (+38.6%) Est. Cost $87.04 Unrealized +0.5%
WING WINGSTOP INC 0.0%
Value ($000) $190 (-2.2%) Shares 795 (+3.2%) Est. Cost $290.23 Unrealized -14.7%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $15 (+38.9%) Shares 1,628 (+18.6%) Est. Cost $11.38 Unrealized -23.9%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $23 (+21.7%) Shares 547 (+7.0%) Est. Cost $26.98 Unrealized +46.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $28 (+16.8%) Shares 126 (+5.0%) Est. Cost $223.69 Unrealized -4.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $12 (+49.2%) Shares 73 (+21.7%) Est. Cost $161.90 Unrealized -3.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $36 (-9.9%) Shares 315 (+5.0%) Est. Cost $98.68 Unrealized
TCOM TRIP.COM GROUP LTD 0.0%
Value ($000) $26 (+17.0%) Shares 367 (+22.3%) Est. Cost $69.97 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $10 (+63.9%) Shares 322 (+7.3%) Est. Cost $21.16 Unrealized +16.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $10 (+59.8%) Shares 627 (+23.2%) Est. Cost $14.92 Unrealized -0.3%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $49 (-7.0%) Shares 1,623 (+4.8%) Est. Cost $30.34 Unrealized +3.4%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $17 (+27.0%) Shares 787 (+7.7%) Est. Cost $16.24 Unrealized +28.5%
SBCF SEACOAST BANKING CORP OF FLORIDA 0.0%
Value ($000) $34 (+11.9%) Shares 1,082 (+8.4%) Est. Cost $26.64 Unrealized +17.0%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $20 (-15.0%) Shares 1,959 (+35.0%) Est. Cost $14.29 Unrealized -12.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $38 (+9.8%) Shares 477 (+1.9%) Est. Cost $31.23 Unrealized +129.8%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $27 (+14.5%) Shares 366 (+4.6%) Est. Cost $45.02 Unrealized +50.5%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value ($000) $29 (+12.9%) Shares 2,376 (+1.3%) Est. Cost $11.47 Unrealized +1.1%
NTES NETEASE INC 0.0%
Value ($000) $15 (+28.0%) Shares 106 (+41.3%) Est. Cost $113.07 Unrealized
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $17 (+23.2%) Shares 354 (+28.7%) Est. Cost $41.33 Unrealized +14.6%
RES RPC INC 0.0%
Value ($000) $17 (+21.7%) Shares 3,193 (+6.5%) Est. Cost $5.45 Unrealized -5.6%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value ($000) $16 (-15.9%) Shares 612 (+4.8%) Est. Cost $26.81 Unrealized +5.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $45 (-6.2%) Shares 2,657 (+15.5%) Est. Cost $27.19 Unrealized -32.5%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $40 (+8.0%) Shares 641 (+1.1%) Est. Cost $43.13 Unrealized +39.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6 (+81.5%) Shares 38 (+40.7%) Est. Cost $132.53 Unrealized +15.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $14 (+25.2%) Shares 220 (+20.2%) Est. Cost $52.08 Unrealized +13.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $28 (-8.8%) Shares 2,045 (+7.7%) Est. Cost $15.33 Unrealized -5.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $33 (+8.9%) Shares 2,872 (+8.2%) Est. Cost $6.08 Unrealized +136.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $84 (+3.2%) Shares 1,044 (+4.7%) Est. Cost $67.83 Unrealized +18.3%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $15 (+20.6%) Shares 1,521 (+8.4%) Est. Cost $9.12 Unrealized +4.7%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $147 (+1.8%) Shares 2,039 (+2.1%) Est. Cost $48.39 Unrealized +41.9%
CART MAPLEBEAR INC 0.0%
Value ($000) $5 (+99.3%) Shares 114 (+62.9%) Est. Cost $42.81 Unrealized -4.4%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $20 (-11.4%) Shares 3,298 (+33.1%) Est. Cost $7.57 Unrealized -8.2%
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $14 (-14.7%) Shares 1,601 (+14.4%) Est. Cost $13.83 Unrealized -29.2%
JD JD.COM INC 0.0%
Value ($000) $18 (-12.0%) Shares 625 (+7.2%) Est. Cost $30.45 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $8 (+46.6%) Shares 240 (+25.7%) Est. Cost $28.55 Unrealized +8.7%
CLOV CLOVER HEALTH INVESTMENTS CORP 0.0%
Value ($000) $10 (-19.0%) Shares 4,337 (+5.5%) Est. Cost $3.23 Unrealized -15.3%
IRMD IRADIMED CORP 0.0%
Value ($000) $7 (+44.2%) Shares 77 (+5.5%) Est. Cost $34.57 Unrealized +146.9%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $163 (-1.3%) Shares 3,706 (+9.0%) Est. Cost $33.61 Unrealized +29.6%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value ($000) $13 (+21.0%) Shares 1,300 (+96.4%) Est. Cost $15.58 Unrealized -21.3%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $77 (+2.9%) Shares 1,950 (+2.1%) Est. Cost $13.33 Unrealized +179.5%
EVER EVERQUOTE INC 0.0%
Value ($000) $13 (+20.0%) Shares 483 (+1.7%) Est. Cost $22.74 Unrealized +6.6%
TPG TPG INC 0.0%
Value ($000) $17 (+14.0%) Shares 273 (+2.6%) Est. Cost $52.55 Unrealized +12.3%
AIP ARTERIS INC 0.0%
Value ($000) $6 (+57.7%) Shares 375 (+2.7%) Est. Cost $8.45 Unrealized +71.6%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $22 (-8.5%) Shares 2,500 (+6.0%) Est. Cost $10.17 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $19 (-9.5%) Shares 1,342 (+3.3%) Est. Cost $11.37 Unrealized +32.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $21 (+10.6%) Shares 612 (+8.9%) Est. Cost $30.78 Unrealized +9.0%
VLTO VERALTO CORP 0.0%
Value ($000) $5,482 (+0.0%) Shares 54,872 (+6.9%) Est. Cost $77.08 Unrealized +31.1%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $11 (+18.6%) Shares 1,542 (+10.6%) Est. Cost $5.87 Unrealized +8.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $5 (+51.5%) Shares 78 (+56.0%) Est. Cost $74.69 Unrealized -25.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $7 (+27.8%) Shares 1,446 (+20.9%) Est. Cost $5.24 Unrealized -6.3%
UTL UNITIL CORP 0.0%
Value ($000) $27 (+5.6%) Shares 556 (+4.3%) Est. Cost $47.84 Unrealized +1.7%
MAMA MAMA'S CREATIONS INC 0.0%
Value ($000) $4 (+50.6%) Shares 311 (+17.4%) Est. Cost $7.79 Unrealized +47.6%
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $39 (+3.7%) Shares 1,326 (+8.3%) Est. Cost $28.25 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $6 (+32.2%) Shares 15 (+50.0%) Est. Cost $370.42 Unrealized +4.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $3 (+68.8%) Shares 89 (+41.3%) Est. Cost $35.32 Unrealized -3.2%
HY HYSTER-YALE INC 0.0%
Value ($000) $6 (-18.5%) Shares 191 (+1.1%) Est. Cost $42.69 Unrealized -23.4%
LCID LUCID GROUP INC 0.0%
Value ($000) $6 (-16.2%) Shares 600 (+88.7%) Est. Cost $19.49 Unrealized -18.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $14 (+9.8%) Shares 504 (+13.5%) Est. Cost $28.71 Unrealized -2.7%
BELFA BEL FUSE INC 0.0%
Value ($000) $5 (+34.8%) Shares 31 (+3.3%) Est. Cost $75.19 Unrealized +78.3%
RUM RUMBLE INC 0.0%
Value ($000) $8 (+18.5%) Shares 1,197 (+35.7%) Est. Cost $8.07 Unrealized -15.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $25 (+4.9%) Shares 1,415 (+7.6%) Est. Cost $16.52 Unrealized +6.7%
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value ($000) $4 (+42.5%) Shares 40 (+60.0%) Est. Cost $78.92 Unrealized +20.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $5 (+29.8%) Shares 80 (+25.0%) Est. Cost $47.95 Unrealized +22.1%
PLAY DAVE & BUSTER'S ENTERTAINMENT INC 0.0%
Value ($000) $11 (+11.4%) Shares 648 (+24.9%) Est. Cost $30.04 Unrealized -44.3%
PUBM PUBMATIC INC 0.0%
Value ($000) $6 (+22.8%) Shares 628 (+14.6%) Est. Cost $10.31 Unrealized -15.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $31 (+3.4%) Shares 192 (+7.3%) Est. Cost $123.79 Unrealized +36.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $3 (+46.8%) Shares 176 (+21.4%) Est. Cost $18.38 Unrealized -4.6%
AVPT AVEPOINT INC 0.0%
Value ($000) $25 (-3.9%) Shares 1,777 (+3.8%) Est. Cost $6.15 Unrealized +124.5%
ATR APTARGROUP INC 0.0%
Value ($000) $16 (-5.9%) Shares 131 (+3.1%) Est. Cost $119.88 Unrealized +2.6%
AIOT POWERFLEET INC NJ 0.0%
Value ($000) $9 (+12.2%) Shares 1,729 (+10.5%) Est. Cost $5.03 Unrealized +1.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $40 (-2.4%) Shares 8,795 (+5.5%) Est. Cost $4.94 Unrealized -7.7%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $28 (-3.4%) Shares 343 (+3.6%) Est. Cost $80.41 Unrealized -1.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1 (+186.4%) Shares 62 (+181.8%) Est. Cost $22.28 Unrealized -6.1%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $13 (-5.9%) Shares 818 (+9.5%) Est. Cost $18.34 Unrealized -7.9%
SB SAFE BULKERS INC 0.0%
Value ($000) $2 (+61.4%) Shares 379 (+48.6%) Est. Cost $4.38 Unrealized +8.2%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $1 (+378.9%) Shares 18 (+260.0%) Est. Cost $38.58 Unrealized -0.3%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $10 (-6.0%) Shares 712 (+7.4%) Est. Cost $14.67 Unrealized +3.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $106 (-0.6%) Shares 1,035 (+4.8%) Est. Cost $69.39 Unrealized +46.4%
WALD WALDENCAST PLC 0.0%
Value ($000) $1 (+220.9%) Shares 432 (+237.5%) Est. Cost $2.31 Unrealized -12.0%
UHAL U-HAUL HOLDING CO 0.0%
Value ($000) $37 (-1.5%) Shares 725 (+11.5%) Est. Cost $54.25 Unrealized -1.9%
PFBC PREFERRED BANK/LOS ANGELES CA 0.0%
Value ($000) $4 (+14.4%) Shares 46 (+9.5%) Est. Cost $88.13 Unrealized +5.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $12 (+4.6%) Shares 5,030 (+38.8%) Est. Cost $3.03 Unrealized -13.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $8 (-6.5%) Shares 118 (+5.4%) Est. Cost $72.78 Unrealized -8.6%
ABSI ABSCI CORP 0.0%
Value ($000) $1 (+164.1%) Shares 230 (+130.0%) Est. Cost $3.65 Unrealized -0.3%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $7 (+8.2%) Shares 627 (+21.3%) Est. Cost $9.35 Unrealized +28.4%
OOMA OOMA INC 0.0%
Value ($000) $11 (+4.7%) Shares 900 (+7.0%) Est. Cost $12.05 Unrealized -5.3%
BJ BJ'S WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $101 (-0.4%) Shares 1,123 (+3.1%) Est. Cost $91.37 Unrealized +0.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $4 (+11.8%) Shares 76 (+8.6%) Est. Cost $53.68 Unrealized -4.3%
MAX MEDIAALPHA INC 0.0%
Value ($000) $3 (+18.5%) Shares 201 (+4.1%) Est. Cost $9.76 Unrealized +25.2%
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value ($000) $11 (-2.6%) Shares 649 (+8.2%) Est. Cost $14.81 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $25 (-0.9%) Shares 11,023 (+34.0%) Est. Cost $2.19 Unrealized +21.5%
RMNI RIMINI STREET INC 0.0%
Value ($000) $2 (-11.3%) Shares 479 (+6.9%) Est. Cost $2.71 Unrealized +53.0%
AVTR AVANTOR INC 0.0%
Value ($000) $4 (-6.3%) Shares 306 (+2.0%) Est. Cost $22.47 Unrealized -45.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $1 (+44.0%) Shares 27 (+50.0%) Est. Cost $23.15 Unrealized +13.9%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $2 (-12.0%) Shares 15 (+15.4%) Est. Cost $85.09 Unrealized +36.3%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $10 (-1.8%) Shares 813 (+3.8%) Est. Cost $14.21 Unrealized -10.6%
KLTR KALTURA INC 0.0%
Value ($000) $1 (+17.7%) Shares 730 (+3.4%) Est. Cost $1.72 Unrealized -8.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $27 (-0.7%) Shares 3,073 (+5.3%) Est. Cost $9.36 Unrealized -3.8%
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $1 (-11.3%) Shares 121 (+1.7%) Est. Cost $9.65 Unrealized -15.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $6 (-1.8%) Shares 121 (+1.7%) Est. Cost $48.24 Unrealized +6.3%
ESAB ESAB CORP 0.0%
Value ($000) $4 (+3.0%) Shares 35 (+2.9%) Est. Cost $49.58 Unrealized +130.6%
NBBK NB BANCORP INC 0.0%
Value ($000) $0 (+44.5%) Shares 18 (+28.6%) Est. Cost $18.69 Unrealized +1.8%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value ($000) $2 (+5.2%) Shares 43 (+10.3%) Est. Cost $29.16 Unrealized +17.7%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $1 (+12.1%) Shares 88 (+20.5%) Est. Cost $7.37 Unrealized +1.7%
EXFY EXPENSIFY INC 0.0%
Value ($000) $0 (+347.1%) Shares 50 (+455.6%) Est. Cost $1.76 Unrealized -9.9%
CSPI CSP INC 0.0%
Value ($000) $1 (+10.7%) Shares 48 (+2.1%) Est. Cost $11.68 Unrealized +4.5%
CIG CIA ENERGETICA DE MINAS GERAIS 0.0%
Value ($000) $6 (+0.6%) Shares 3,114 (+3.8%) Est. Cost $1.84 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $1 (-1.2%) Shares 43 (+13.2%) Est. Cost $19.25 Unrealized +27.3%

Exited Positions (169)

INTERPUBLIC GROUP OF COS INC/THE 0.0%
Value ($000) $4,135 Shares 148,152 Est. Cost $26.39 Unrealized -1.6%
ALLETE INC 0.0%
Value ($000) $2,610 Shares 39,306 Est. Cost $64.93 Unrealized
KELLANOVA 0.0%
Value ($000) $1,978 Shares 24,119 Est. Cost $56.34 Unrealized +46.7%
UI UBIQUITI INC 0.0%
Value ($000) $1,660 Shares 2,513 Est. Cost $324.12 Unrealized +95.2%
RZLT REZOLUTE INC 0.0%
Value ($000) $555 Shares 59,000 Est. Cost $6.66 Unrealized +17.7%
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $523 Shares 189,503 Est. Cost $3.96 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $427 Shares 2,005 Est. Cost $39.69 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $396 Shares 43,346 Est. Cost $2.68 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $207 Shares 31,638 Est. Cost $6.69 Unrealized
LIBERTY MEDIA CORP-LIBERTY LIVE 0.0%
Value ($000) $138 Shares 1,467 Est. Cost $31.92 Unrealized
VIMEO INC 0.0%
Value ($000) $135 Shares 17,398 Est. Cost $8.79 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value ($000) $121 Shares 3,140 Est. Cost $1.89 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 2,391 Est. Cost $41.83 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $99 Shares 6,201 Est. Cost $10.45 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $75 Shares 11,375 Est. Cost $3.66 Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $74 Shares 1,551 Est. Cost $15.71 Unrealized
ZIMVIE INC 0.0%
Value ($000) $68 Shares 3,604 Est. Cost $14.86 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $67 Shares 1,100 Est. Cost $65.76 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $64 Shares 6,481 Est. Cost $7.17 Unrealized
BERRY CORP 0.0%
Value ($000) $54 Shares 14,293 Est. Cost $5.10 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $52 Shares 2,072 Est. Cost $25.93 Unrealized -10.7%
STEELCASE INC 0.0%
Value ($000) $49 Shares 2,824 Est. Cost $2.71 Unrealized
HEIDRICK & STRUGGLES INTERNATIONAL INC 0.0%
Value ($000) $47 Shares 951 Est. Cost $32.19 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $43 Shares 564 Est. Cost $47.42 Unrealized
PREMIER INC 0.0%
Value ($000) $41 Shares 1,480 Est. Cost $22.67 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $15.10 Unrealized +8.4%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $34 Shares 4,866 Est. Cost $6.86 Unrealized -24.8%
ARQ ARQ INC 0.0%
Value ($000) $34 Shares 4,694 Est. Cost $4.38 Unrealized +11.6%
VERITEX HOLDINGS INC 0.0%
Value ($000) $33 Shares 998 Est. Cost $26.33 Unrealized
SURMODICS INC 0.0%
Value ($000) $32 Shares 1,076 Est. Cost $41.34 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $31 Shares 2,241 Est. Cost $15.00 Unrealized -20.2%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $30 Shares 6,490 Est. Cost $4.60 Unrealized -6.1%
UNILEVER PLC 0.0%
Value ($000) $30 Shares 500 Est. Cost $59.55 Unrealized
AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $29 Shares 10,031 Est. Cost $3.61 Unrealized -33.9%
BVFL BV FINANCIAL INC 0.0%
Value ($000) $27 Shares 1,648 Est. Cost $15.04 Unrealized +14.4%
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC 0.0%
Value ($000) $26 Shares 1,422 Est. Cost $17.99 Unrealized -40.0%
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value ($000) $25 Shares 16,071 Est. Cost $2.93 Unrealized -57.9%
LFMD LIFEMD INC 0.0%
Value ($000) $25 Shares 3,656 Est. Cost $7.93 Unrealized -38.8%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $24 Shares 11,800 Est. Cost $3.00 Unrealized -35.9%
SNY SANOFI SA 0.0%
Value ($000) $24 Shares 500 Est. Cost $50.45 Unrealized
89BIO INC 0.0%
Value ($000) $22 Shares 1,518 Est. Cost $9.45 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $22 Shares 9,138 Est. Cost $2.78 Unrealized -26.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $22 Shares 332 Est. Cost $87.65 Unrealized -32.5%
RITHM PROPERTY TRUST INC 0.0%
Value ($000) $22 Shares 8,658 Est. Cost $9.43 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $21 Shares 5,072 Est. Cost $4.34 Unrealized -36.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $19 Shares 901 Est. Cost $30.46 Unrealized -39.7%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $19 Shares 3,955 Est. Cost $4.77 Unrealized -31.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $19 Shares 5,085 Est. Cost $17.45 Unrealized -83.0%
MRC GLOBAL INC 0.0%
Value ($000) $17 Shares 1,165 Est. Cost $13.43 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $16 Shares 5,052 Est. Cost $7.41 Unrealized -66.8%
VERINT SYSTEMS INC 0.0%
Value ($000) $15 Shares 747 Est. Cost $28.02 Unrealized
ODP CORP/THE 0.0%
Value ($000) $15 Shares 535 Est. Cost $8.76 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $15 Shares 865 Est. Cost $22.44 Unrealized
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $14.14 Unrealized +16.8%
PROS HOLDINGS INC 0.0%
Value ($000) $14 Shares 626 Est. Cost $18.36 Unrealized
INTEGRAL AD SCIENCE HOLDING CORP 0.0%
Value ($000) $14 Shares 1,402 Est. Cost $9.76 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $14 Shares 7,069 Est. Cost $1.79 Unrealized -4.0%
AEYE AUDIOEYE INC 0.0%
Value ($000) $14 Shares 993 Est. Cost $12.21 Unrealized +5.3%
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $12 Shares 7,100 Est. Cost $3.42 Unrealized -62.7%
RDW REDWIRE CORP 0.0%
Value ($000) $12 Shares 1,299 Est. Cost $12.60 Unrealized -41.8%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 244 Est. Cost $26.92 Unrealized +8.3%
MAC COPPER LTD 0.0%
Value ($000) $11 Shares 920 Est. Cost $12.04 Unrealized
DIVERSIFIED ENERGY CO PLC 0.0%
Value ($000) $11 Shares 792 Est. Cost $13.91 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $11 Shares 151 Est. Cost $83.65 Unrealized -25.5%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value ($000) $11 Shares 1,067 Est. Cost $10.84 Unrealized -11.8%
UDMY UDEMY INC 0.0%
Value ($000) $11 Shares 1,502 Est. Cost $8.52 Unrealized -31.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,300 Est. Cost $2.04 Unrealized +257.0%
SABR SABRE CORP 0.0%
Value ($000) $10 Shares 5,553 Est. Cost $6.81 Unrealized -74.7%
BMBL BUMBLE INC 0.0%
Value ($000) $10 Shares 1,667 Est. Cost $8.23 Unrealized -46.2%
INFORMATICA INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $18.50 Unrealized
LIBERTY MEDIA CORP-LIBERTY LIVE 0.0%
Value ($000) $10 Shares 100 Est. Cost $32.10 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $10 Shares 389 Est. Cost $23.10 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $10 Shares 375 Est. Cost $17.88 Unrealized
COTY COTY INC 0.0%
Value ($000) $8 Shares 2,100 Est. Cost $5.00 Unrealized -27.3%
SAPIENS INTERNATIONAL CORP NV 0.0%
Value ($000) $8 Shares 184 Est. Cost $25.24 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $7 Shares 581 Est. Cost $11.20 Unrealized -0.7%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $6 Shares 2,100 Est. Cost $4.83 Unrealized -43.4%
ATLN ATLANTIC INTERNATIONAL CORP 0.0%
Value ($000) $6 Shares 1,860 Est. Cost $3.01 Unrealized -22.9%
DCGO DOCGO INC 0.0%
Value ($000) $6 Shares 4,154 Est. Cost $2.33 Unrealized -54.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $6 Shares 3,352 Est. Cost $3.13 Unrealized -57.8%
PTLO PORTILLO'S INC 0.0%
Value ($000) $4 Shares 646 Est. Cost $12.09 Unrealized -56.8%
KRRO KORRO BIO INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $25.28 Unrealized -7.5%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $4 Shares 248 Est. Cost $34.94 Unrealized -61.8%
METSERA INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $28.31 Unrealized
VIRC VIRCO MFG. CORP 0.0%
Value ($000) $4 Shares 483 Est. Cost $8.77 Unrealized -20.7%
TSSI TSS INC/MD 0.0%
Value ($000) $4 Shares 201 Est. Cost $13.15 Unrealized -1.7%
MERIDIANLINK INC 0.0%
Value ($000) $4 Shares 176 Est. Cost $19.66 Unrealized
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $3 Shares 1,986 Est. Cost $1.73 Unrealized -0.3%
QTRX QUANTERIX CORP 0.0%
Value ($000) $3 Shares 640 Est. Cost $9.85 Unrealized -36.9%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $3 Shares 289 Est. Cost $11.07 Unrealized -0.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $3 Shares 610 Est. Cost $8.51 Unrealized -47.6%
POTBELLY CORP 0.0%
Value ($000) $3 Shares 178 Est. Cost $8.89 Unrealized
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $3 Shares 800 Est. Cost $10.18 Unrealized -64.7%
ACH OWENS & MINOR INC 0.0%
Value ($000) $3 Shares 593 Est. Cost $16.39 Unrealized -78.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $3 Shares 1,821 Est. Cost $4.03 Unrealized -71.3%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $3 Shares 99 Est. Cost $25.33 Unrealized -15.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $3 Shares 704 Est. Cost $9.43 Unrealized -71.4%
AGL AGILON HEALTH INC 0.0%
Value ($000) $2 Shares 2,370 Est. Cost $4.12 Unrealized -81.2%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $2 Shares 1,399 Est. Cost $2.59 Unrealized -44.2%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2 Shares 1,071 Est. Cost $3.70 Unrealized -62.4%
ARAY ACCURAY INC 0.0%
Value ($000) $2 Shares 1,198 Est. Cost $1.51 Unrealized -17.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $2 Shares 243 Est. Cost $10.07 Unrealized -40.6%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 295 Est. Cost $3.98 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $2 Shares 904 Est. Cost $1.64 Unrealized -30.5%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,218 Est. Cost $1.83 Unrealized -34.9%
TEAD TEADS HOLDING CO 0.0%
Value ($000) $2 Shares 964 Est. Cost $3.10 Unrealized -65.8%
FOA FINANCE OF AMERICA COS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $24.97 Unrealized -8.8%
AMTX AEMETIS INC 0.0%
Value ($000) $1 Shares 621 Est. Cost $2.75 Unrealized -26.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 266 Est. Cost $16.10 Unrealized -71.3%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $15.09 Unrealized -23.4%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $1 Shares 191 Est. Cost $6.67 Unrealized -34.9%
PAMT PAMT CORP 0.0%
Value ($000) $1 Shares 112 Est. Cost $15.58 Unrealized -32.1%
MVIS MICROVISION INC 0.0%
Value ($000) $1 Shares 911 Est. Cost $1.30 Unrealized -18.5%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $15.19 Unrealized -46.8%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 593 Est. Cost $2.11 Unrealized -31.3%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1 Shares 814 Est. Cost $1.09 Unrealized -6.2%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 415 Est. Cost $3.17 Unrealized -26.8%
HQI HIREQUEST INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.76 Unrealized -10.1%
OM OUTSET MEDICAL INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $15.61 Unrealized -45.1%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $1 Shares 431 Est. Cost $2.60 Unrealized -22.3%
SEAT VIVID SEATS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $23.58 Unrealized -58.3%
FNKO FUNKO INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.62 Unrealized -31.9%
NNBR NN INC 0.0%
Value ($000) $1 Shares 394 Est. Cost $2.39 Unrealized -36.1%
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $3.33 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 133 Est. Cost $4.39 Unrealized +6.6%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $1 Shares 152 Est. Cost $4.74 Unrealized -13.2%
LPA LOGISTIC PROPERTIES OF THE AMERICAS 0.0%
Value ($000) $1 Shares 146 Est. Cost $7.08 Unrealized -52.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 307 Est. Cost $5.44 Unrealized -72.9%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $1 Shares 163 Est. Cost $2.60 Unrealized -25.5%
HNST HONEST CO INC/THE 0.0%
Value ($000) $1 Shares 168 Est. Cost $4.89 Unrealized -37.4%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $6.03 Unrealized -8.1%
HUMA HUMACYTE INC 0.0%
Value ($000) $1 Shares 351 Est. Cost $3.80 Unrealized -62.7%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $1 Shares 291 Est. Cost $4.02 Unrealized -65.2%
HARBORONE BANCORP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $10.72 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $1 Shares 246 Est. Cost $2.91 Unrealized -59.1%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 301 Est. Cost $3.34 Unrealized -63.6%
CORECARD CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $14.57 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $1 Shares 95 Est. Cost $5.07 Unrealized +13.4%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $11.97 Unrealized -10.0%
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 205 Est. Cost $2.63 Unrealized -27.3%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $8.16 Unrealized -15.4%
SST SYSTEM1 INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $4.44 Unrealized +16.5%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $3.22 Unrealized -27.8%
NXXT NEXTNRG INC 0.0%
Value ($000) $0 Shares 231 Est. Cost $1.75 Unrealized -1.5%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.33 Unrealized -31.1%
GUARANTY BANCSHARES INC/TX 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.58 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $0.71 Unrealized
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.76 Unrealized +60.6%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $4.76 Unrealized -28.6%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.41 Unrealized -42.4%
BRCC BRC INC 0.0%
Value ($000) $0 Shares 229 Est. Cost $1.60 Unrealized -19.0%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.55 Unrealized -3.5%
OPAL OPAL FUELS INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $2.36 Unrealized +2.1%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $9.48 Unrealized -21.7%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $5.40 Unrealized -33.1%
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $1.72 Unrealized -43.5%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.07 Unrealized -20.5%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.13 Unrealized -13.2%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $4.83 Unrealized -44.3%
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.50 Unrealized
EML EASTERN CO/THE 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.47 Unrealized -28.9%
FLWS 1-800-FLOWERS.COM INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.52 Unrealized -47.8%
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.65 Unrealized +198.7%
IBTA IBOTTA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $61.17 Unrealized -55.9%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $8.16 Unrealized -27.3%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.03 Unrealized -55.7%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $1.13 Unrealized -16.4%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 158 Est. Cost $0.58 Unrealized -11.1%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $0 Shares 3,423 Est. Cost $5.89 Unrealized

Decreased Positions (1159)

MSFT MICROSOFT CORP 3.4%
Value ($000) $1,032,503 (-9.1%) Shares 2,134,946 (-2.7%) Est. Cost $95.78 Unrealized +422.6%
GOOG ALPHABET INC 1.5%
Value ($000) $463,685 (+21.1%) Shares 1,477,645 (-6.0%) Est. Cost $134.49 Unrealized +112.9%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $44,846 (-61.0%) Shares 229,873 (-57.9%) Est. Cost $169.91 Unrealized +14.8%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $100,494 (-35.9%) Shares 116,536 (-31.2%) Est. Cost $500.79 Unrealized +80.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $137,818 (-22.1%) Shares 665,946 (-30.2%) Est. Cost $110.59 Unrealized +78.1%
MS MORGAN STANLEY 0.3%
Value ($000) $94,241 (-22.4%) Shares 530,847 (-30.5%) Est. Cost $85.92 Unrealized +93.8%
T AT&T INC 0.1%
Value ($000) $41,817 (-33.3%) Shares 1,683,460 (-24.1%) Est. Cost $20.22 Unrealized +25.1%
LIN LINDE PLC 0.2%
Value ($000) $50,981 (-28.6%) Shares 119,565 (-20.5%) Est. Cost $385.63 Unrealized +10.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $30,312 (-39.2%) Shares 187,159 (-36.8%) Est. Cost $119.05 Unrealized +31.2%
FISV FISERV INC 0.0%
Value ($000) $11,964 (-51.1%) Shares 178,116 (-6.2%) Est. Cost $78.59 Unrealized +6.7%
EQIX EQUINIX INC 0.1%
Value ($000) $20,190 (-36.8%) Shares 26,352 (-35.3%) Est. Cost $704.45 Unrealized +10.9%
PG PROCTER & GAMBLE CO/THE 0.3%
Value ($000) $88,176 (-11.0%) Shares 615,284 (-4.6%) Est. Cost $79.62 Unrealized +84.8%
AZO AUTOZONE INC 0.1%
Value ($000) $16,662 (-39.1%) Shares 4,913 (-22.9%) Est. Cost $2202.25 Unrealized +71.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $49,922 (-17.4%) Shares 291,856 (-19.7%) Est. Cost $124.23 Unrealized +37.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $64,998 (-13.2%) Shares 12,137 (-12.5%) Est. Cost $3366.99 Unrealized +52.6%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $29,277 (-23.8%) Shares 320,982 (-10.0%) Est. Cost $88.74 Unrealized +10.1%
BAM BROOKFIELD ASSET MANAGEMENT LTD 0.0%
Value ($000) $395 (-95.8%) Shares 7,543 (-95.5%) Est. Cost $58.65 Unrealized -8.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $14,004 (-38.2%) Shares 39,642 (-42.4%) Est. Cost $213.69 Unrealized +70.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $988 (-89.7%) Shares 12,394 (-89.7%) Est. Cost $72.50 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $1,235 (-85.7%) Shares 8,130 (-69.6%) Est. Cost $310.09 Unrealized -25.8%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $690 (-89.8%) Shares 8,233 (-89.7%) Est. Cost $81.24 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $13,489 (-30.6%) Shares 59,560 (-16.6%) Est. Cost $150.13 Unrealized +56.2%
ABNB AIRBNB INC 0.0%
Value ($000) $2,614 (-65.6%) Shares 19,260 (-69.3%) Est. Cost $126.13 Unrealized -1.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,361 (-53.2%) Shares 7,678 (-40.9%) Est. Cost $585.37 Unrealized +6.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $22,590 (-17.8%) Shares 72,271 (-7.6%) Est. Cost $249.08 Unrealized +31.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,451 (-76.8%) Shares 17,906 (-60.3%) Est. Cost $106.92 Unrealized -0.7%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $28,367 (-14.4%) Shares 159,823 (-6.3%) Est. Cost $171.63 Unrealized +5.1%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $29,430 (-13.6%) Shares 224,608 (-3.9%) Est. Cost $103.50 Unrealized +33.0%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $60,445 (-6.9%) Shares 348,409 (-1.4%) Est. Cost $82.01 Unrealized +108.2%
FAST FASTENAL CO 0.0%
Value ($000) $14,827 (-22.0%) Shares 369,480 (-4.6%) Est. Cost $30.79 Unrealized +36.5%
BX BLACKSTONE INC 0.1%
Value ($000) $20,235 (-17.1%) Shares 131,277 (-8.1%) Est. Cost $114.73 Unrealized +32.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $14,681 (-22.0%) Shares 18,140 (-8.0%) Est. Cost $288.00 Unrealized +201.1%
RMD RESMED INC 0.0%
Value ($000) $13,745 (-23.2%) Shares 57,064 (-12.7%) Est. Cost $128.39 Unrealized +99.0%
FFIV F5 INC 0.0%
Value ($000) $4,051 (-50.2%) Shares 15,869 (-37.0%) Est. Cost $151.02 Unrealized +78.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $6,243 (-38.3%) Shares 70,246 (-33.0%) Est. Cost $103.07 Unrealized -11.6%
ADSK AUTODESK INC 0.0%
Value ($000) $10,656 (-26.4%) Shares 35,999 (-21.0%) Est. Cost $235.40 Unrealized +28.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $885 (-81.1%) Shares 1,733 (-78.3%) Est. Cost $206.96 Unrealized +154.6%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $16,643 (-17.9%) Shares 64,309 (-1.8%) Est. Cost $94.68 Unrealized +179.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $15,723 (-18.4%) Shares 56,168 (-5.4%) Est. Cost $48.26 Unrealized +483.4%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $5,718 (-36.4%) Shares 198,997 (-26.7%) Est. Cost $21.86 Unrealized +34.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $8,913 (-26.8%) Shares 55,972 (-25.6%) Est. Cost $95.07 Unrealized +73.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6,047 (-35.0%) Shares 29,761 (-44.1%) Est. Cost $78.26 Unrealized +137.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $731 (-81.7%) Shares 26,988 (-78.0%) Est. Cost $31.61 Unrealized -9.7%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $9,619 (-25.2%) Shares 114,661 (-8.4%) Est. Cost $50.88 Unrealized +82.3%
BRK/B BERKSHIRE HATHAWAY INC 0.4%
Value ($000) $133,622 (-2.3%) Shares 265,835 (-2.3%) Est. Cost $357.64 Unrealized +39.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $738 (-80.6%) Shares 5,201 (-80.8%) Est. Cost $130.59 Unrealized +10.9%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value ($000) $69,538 (-4.1%) Shares 429,568 (-3.9%) Est. Cost $81.57 Unrealized +88.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $11,991 (-19.9%) Shares 106,888 (-9.5%) Est. Cost $66.87 Unrealized +74.3%
SYY SYSCO CORP 0.0%
Value ($000) $10,174 (-22.7%) Shares 138,060 (-13.6%) Est. Cost $50.77 Unrealized +48.7%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $1,159 (-72.0%) Shares 62,254 (-70.0%) Est. Cost $19.90 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $9,788 (-23.2%) Shares 75,162 (-16.9%) Est. Cost $104.55 Unrealized +29.1%
FOX FOX CORP 0.0%
Value ($000) $1,261 (-70.1%) Shares 19,420 (-73.6%) Est. Cost $42.32 Unrealized +38.0%
SYK STRYKER CORP 0.1%
Value ($000) $35,810 (-7.4%) Shares 101,631 (-2.6%) Est. Cost $190.42 Unrealized +90.9%
JBL JABIL INC 0.0%
Value ($000) $6,545 (-30.3%) Shares 28,705 (-33.6%) Est. Cost $95.25 Unrealized +123.9%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $20 (-99.3%) Shares 120 (-99.1%) Est. Cost $141.95 Unrealized +27.4%
KR KROGER CO/THE 0.1%
Value ($000) $15,485 (-14.6%) Shares 247,833 (-7.9%) Est. Cost $42.11 Unrealized +54.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $35,549 (-6.9%) Shares 372,831 (-4.6%) Est. Cost $42.73 Unrealized +129.4%
WELL WELLTOWER INC 0.1%
Value ($000) $42,542 (-5.8%) Shares 229,202 (-9.6%) Est. Cost $65.32 Unrealized +185.5%
LOW LOWE'S COS INC 0.2%
Value ($000) $49,304 (-5.0%) Shares 204,444 (-1.1%) Est. Cost $69.49 Unrealized +245.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $20,626 (-11.2%) Shares 111,975 (-1.9%) Est. Cost $150.55 Unrealized +34.0%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $10,207 (-19.9%) Shares 17,577 (-3.7%) Est. Cost $271.28 Unrealized +130.4%
EOG EOG RESOURCES INC 0.1%
Value ($000) $16,892 (-12.7%) Shares 160,859 (-6.8%) Est. Cost $75.07 Unrealized +42.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,663 (-47.7%) Shares 90,984 (-14.3%) Est. Cost $37.48 Unrealized +9.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $14,705 (-13.6%) Shares 32,967 (-3.4%) Est. Cost $381.12 Unrealized +21.3%
EBAY EBAY INC 0.1%
Value ($000) $23,707 (-8.9%) Shares 272,183 (-4.8%) Est. Cost $40.29 Unrealized +114.3%
GRMN GARMIN LTD 0.0%
Value ($000) $4,691 (-32.9%) Shares 23,124 (-18.6%) Est. Cost $121.83 Unrealized +77.9%
O REALTY INCOME CORP 0.0%
Value ($000) $12,588 (-15.2%) Shares 222,071 (-9.1%) Est. Cost $47.35 Unrealized +21.1%
TXT TEXTRON INC 0.0%
Value ($000) $6,241 (-26.4%) Shares 71,581 (-28.7%) Est. Cost $50.08 Unrealized +67.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $29,687 (-7.0%) Shares 160,377 (-5.7%) Est. Cost $105.68 Unrealized +70.3%
NTAP NETAPP INC 0.0%
Value ($000) $6,992 (-23.9%) Shares 65,293 (-15.9%) Est. Cost $73.59 Unrealized +54.4%
ZS ZSCALER INC 0.0%
Value ($000) $406 (-84.4%) Shares 1,806 (-79.2%) Est. Cost $279.03 Unrealized +1.2%
TTD TRADE DESK INC/THE 0.0%
Value ($000) $619 (-77.8%) Shares 16,310 (-71.3%) Est. Cost $62.67 Unrealized -29.3%
VST VISTRA CORP 0.0%
Value ($000) $7,182 (-22.6%) Shares 44,518 (-6.0%) Est. Cost $61.63 Unrealized +195.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,181 (-39.5%) Shares 50,160 (-26.6%) Est. Cost $76.80 Unrealized -9.6%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value ($000) $15,208 (-11.4%) Shares 61,566 (-2.1%) Est. Cost $235.23 Unrealized +7.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $103 (-95.0%) Shares 1,291 (-93.2%) Est. Cost $127.70 Unrealized -29.7%
MOS MOSAIC CO/THE 0.0%
Value ($000) $1,078 (-64.2%) Shares 44,756 (-48.5%) Est. Cost $27.74 Unrealized -3.6%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $6,035 (-24.2%) Shares 31,578 (-22.3%) Est. Cost $156.88 Unrealized +21.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,562 (-55.3%) Shares 97,167 (-46.7%) Est. Cost $22.17 Unrealized -21.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,057 (-47.8%) Shares 26,255 (-45.6%) Est. Cost $38.24 Unrealized +108.4%
NTNX NUTANIX INC 0.0%
Value ($000) $475 (-79.8%) Shares 9,199 (-71.0%) Est. Cost $61.42 Unrealized -0.5%
COHR COHERENT CORP 0.0%
Value ($000) $4,778 (+63.3%) Shares 25,888 (-4.7%) Est. Cost $50.76 Unrealized +194.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,351 (-57.8%) Shares 39,199 (-58.9%) Est. Cost $6.87 Unrealized +393.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,595 (-28.4%) Shares 13,656 (-36.5%) Est. Cost $135.41 Unrealized +131.5%
NVR NVR INC 0.0%
Value ($000) $3,253 (-35.2%) Shares 446 (-28.6%) Est. Cost $5910.93 Unrealized +26.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,668 (-51.2%) Shares 2,416 (-41.3%) Est. Cost $703.72 Unrealized +8.1%
AN AUTONATION INC 0.0%
Value ($000) $2,137 (-44.8%) Shares 10,351 (-41.5%) Est. Cost $119.75 Unrealized +73.7%
GGG GRACO INC 0.0%
Value ($000) $5,175 (-25.0%) Shares 63,138 (-22.2%) Est. Cost $47.04 Unrealized +74.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,837 (-30.6%) Shares 9,649 (-20.5%) Est. Cost $265.09 Unrealized +66.9%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $1,415 (-54.5%) Shares 28,391 (-22.5%) Est. Cost $154.06 Unrealized -62.3%
POOL POOL CORP 0.0%
Value ($000) $3,958 (-29.4%) Shares 17,302 (-4.3%) Est. Cost $124.09 Unrealized +109.1%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $2,136 (-42.6%) Shares 33,209 (-38.5%) Est. Cost $60.79 Unrealized +10.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,260 (-40.9%) Shares 83,105 (-38.3%) Est. Cost $23.85 Unrealized +12.5%
VRSN VERISIGN INC 0.0%
Value ($000) $7,744 (-16.7%) Shares 31,876 (-4.2%) Est. Cost $203.85 Unrealized +23.0%
PTC PTC INC 0.0%
Value ($000) $4,522 (-25.4%) Shares 25,958 (-13.0%) Est. Cost $106.22 Unrealized +74.9%
MCO MOODY'S CORP 0.1%
Value ($000) $35,314 (+4.5%) Shares 69,127 (-2.6%) Est. Cost $258.51 Unrealized +88.5%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $15,882 (-8.6%) Shares 200,984 (-7.6%) Est. Cost $55.88 Unrealized +40.1%
NWSA NEWS CORP 0.0%
Value ($000) $5,679 (-20.4%) Shares 217,426 (-6.1%) Est. Cost $13.80 Unrealized +90.1%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $283 (-83.7%) Shares 2,746 (-84.7%) Est. Cost $88.80 Unrealized +9.6%
SKYW SKYWEST INC 0.0%
Value ($000) $556 (-72.2%) Shares 5,534 (-72.2%) Est. Cost $24.59 Unrealized +307.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $136 (-91.4%) Shares 1,512 (-90.0%) Est. Cost $96.34 Unrealized +0.2%
MTRN MATERION CORP 0.0%
Value ($000) $1,397 (-50.5%) Shares 11,239 (-51.9%) Est. Cost $28.49 Unrealized +332.8%
FMC FMC CORP 0.0%
Value ($000) $177 (-89.0%) Shares 12,664 (-72.9%) Est. Cost $43.33 Unrealized -56.3%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $8,048 (-14.8%) Shares 43,906 (-9.4%) Est. Cost $181.85 Unrealized -1.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $20,481 (-6.4%) Shares 15,401 (-7.2%) Est. Cost $833.74 Unrealized +57.2%
DXCM DEXCOM INC 0.0%
Value ($000) $1,189 (-54.0%) Shares 17,919 (-53.4%) Est. Cost $89.54 Unrealized -27.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,112 (-39.8%) Shares 74,844 (-36.7%) Est. Cost $28.16 Unrealized -1.8%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $3,558 (-27.9%) Shares 77,564 (-5.6%) Est. Cost $50.06 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $265 (-83.5%) Shares 29,545 (-66.5%) Est. Cost $15.86 Unrealized -6.9%
XYZ BLOCK INC 0.0%
Value ($000) $2,947 (-31.3%) Shares 45,271 (-23.7%) Est. Cost $75.37 Unrealized -8.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $11,120 (+13.7%) Shares 39,250 (-14.2%) Est. Cost $126.46 Unrealized +95.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $4,301 (+44.2%) Shares 56,231 (-2.1%) Est. Cost $30.76 Unrealized +113.4%
CTVA CORTEVA INC 0.1%
Value ($000) $15,347 (-7.8%) Shares 228,953 (-7.0%) Est. Cost $43.73 Unrealized +47.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $21,393 (+6.2%) Shares 279,027 (-6.8%) Est. Cost $46.70 Unrealized +53.4%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $4 (-99.7%) Shares 307 (-99.7%) Est. Cost $14.81 Unrealized -25.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $357 (-77.1%) Shares 2,241 (-70.0%) Est. Cost $220.62 Unrealized -19.8%
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.0%
Value ($000) $11,365 (-9.5%) Shares 81,815 (-9.0%) Est. Cost $100.15 Unrealized +32.8%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $20,453 (-5.5%) Shares 43,633 (-1.2%) Est. Cost $293.35 Unrealized +73.6%
HRB H&R BLOCK INC 0.0%
Value ($000) $4,911 (-19.4%) Shares 111,583 (-6.6%) Est. Cost $43.21 Unrealized +7.4%
CRI CARTER'S INC 0.0%
Value ($000) $112 (-91.2%) Shares 3,465 (-92.4%) Est. Cost $38.26 Unrealized -18.8%
TEAM ATLASSIAN CORP 0.0%
Value ($000) $903 (-56.0%) Shares 5,568 (-56.7%) Est. Cost $209.56 Unrealized -25.1%
RUN SUNRUN INC 0.0%
Value ($000) $2,686 (-29.6%) Shares 145,977 (-33.8%) Est. Cost $10.36 Unrealized +85.0%
FTNT FORTINET INC 0.0%
Value ($000) $10,943 (-9.3%) Shares 137,809 (-4.0%) Est. Cost $72.78 Unrealized +14.0%
BXP BXP INC 0.0%
Value ($000) $4,623 (-19.1%) Shares 67,742 (-11.0%) Est. Cost $59.98 Unrealized +17.3%
MTCH MATCH GROUP INC 0.0%
Value ($000) $1,062 (-50.4%) Shares 32,900 (-45.8%) Est. Cost $42.21 Unrealized -22.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,250 (-31.4%) Shares 33,462 (-13.9%) Est. Cost $79.63 Unrealized -11.0%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.0%
Value ($000) $909 (-52.8%) Shares 18,417 (-46.9%) Est. Cost $66.58 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,681 (-37.5%) Shares 782 (-44.5%) Est. Cost $1710.57 Unrealized +18.4%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $451 (-68.8%) Shares 45,254 (-49.7%) Est. Cost $9.15 Unrealized +57.2%
APPF APPFOLIO INC 0.0%
Value ($000) $1,892 (-34.3%) Shares 8,131 (-22.2%) Est. Cost $223.91 Unrealized +6.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $865 (-53.3%) Shares 19,984 (-47.1%) Est. Cost $60.17 Unrealized -26.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,745 (-35.8%) Shares 16,437 (-23.2%) Est. Cost $65.44 Unrealized +76.8%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $5,404 (-15.2%) Shares 266,610 (-8.6%) Est. Cost $14.86 Unrealized +38.4%
NI NISOURCE INC 0.0%
Value ($000) $5,085 (-15.9%) Shares 121,772 (-12.8%) Est. Cost $24.73 Unrealized +72.4%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value ($000) $3,162 (-23.3%) Shares 21,222 (-36.9%) Est. Cost $106.79 Unrealized +27.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $8,900 (-9.7%) Shares 101,892 (-5.5%) Est. Cost $66.00 Unrealized +35.2%
R RYDER SYSTEM INC 0.0%
Value ($000) $5,823 (-14.1%) Shares 30,426 (-15.3%) Est. Cost $135.66 Unrealized +32.5%
APH AMPHENOL CORP 0.2%
Value ($000) $61,246 (-1.5%) Shares 452,397 (-9.9%) Est. Cost $54.25 Unrealized +146.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $144 (-86.7%) Shares 18,601 (-79.0%) Est. Cost $13.23 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $503 (-64.1%) Shares 15,493 (-37.2%) Est. Cost $42.06 Unrealized +1.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $4,296 (-17.2%) Shares 181,323 (-13.3%) Est. Cost $25.29 Unrealized -9.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1,984 (-30.9%) Shares 47,372 (-4.3%) Est. Cost $44.41 Unrealized +32.2%
MFA MFA FINANCIAL INC 0.0%
Value ($000) $444 (-66.3%) Shares 45,727 (-66.5%) Est. Cost $9.01 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $5,655 (+18.0%) Shares 64,529 (-6.7%) Est. Cost $45.84 Unrealized +74.5%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $2,123 (-28.2%) Shares 46,418 (-9.7%) Est. Cost $37.73 Unrealized +33.5%
INGR INGREDION INC 0.0%
Value ($000) $4,054 (-16.9%) Shares 36,772 (-8.0%) Est. Cost $88.05 Unrealized +28.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,062 (-43.6%) Shares 527 (-34.5%) Est. Cost $1856.25 Unrealized +13.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $464 (-63.8%) Shares 11,807 (-43.4%) Est. Cost $72.43 Unrealized -31.2%
RHI ROBERT HALF INC 0.0%
Value ($000) $814 (-50.0%) Shares 29,988 (-37.5%) Est. Cost $57.24 Unrealized -50.1%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $3,918 (+26.1%) Shares 94,391 (-3.1%) Est. Cost $31.34 Unrealized +11.0%
GLW CORNING INC 0.1%
Value ($000) $21,819 (+3.8%) Shares 249,187 (-2.7%) Est. Cost $36.35 Unrealized +136.6%
CUBE CUBESMART 0.0%
Value ($000) $1,389 (-35.9%) Shares 38,527 (-27.7%) Est. Cost $32.50 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,671 (-11.9%) Shares 89,959 (-8.4%) Est. Cost $56.69 Unrealized +7.0%
PINS PINTEREST INC 0.0%
Value ($000) $488 (-60.8%) Shares 18,852 (-51.2%) Est. Cost $34.06 Unrealized -15.5%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $2,103 (-25.8%) Shares 30,044 (-21.8%) Est. Cost $50.23 Unrealized +38.3%
CLX CLOROX CO/THE 0.0%
Value ($000) $2,867 (-20.2%) Shares 28,436 (-2.5%) Est. Cost $123.64 Unrealized -12.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $50 (-93.5%) Shares 2,333 (-94.2%) Est. Cost $18.09 Unrealized +16.5%
CELC CELCUITY INC 0.0%
Value ($000) $51 (-93.4%) Shares 508 (-96.7%) Est. Cost $38.95 Unrealized +111.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $1,520 (-31.9%) Shares 74,198 (-7.3%) Est. Cost $49.26 Unrealized -50.1%
WPC WP CAREY INC 0.0%
Value ($000) $1,554 (-31.3%) Shares 23,682 (-27.9%) Est. Cost $60.96 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $704 (-49.5%) Shares 10,512 (-36.9%) Est. Cost $59.94 Unrealized +39.4%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $1,794 (-27.8%) Shares 14,308 (-24.9%) Est. Cost $124.83 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1,561 (-30.6%) Shares 82,587 (-8.4%) Est. Cost $5.78 Unrealized +246.3%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $1,961 (-25.9%) Shares 75,935 (-8.7%) Est. Cost $32.70 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $5,560 (-11.0%) Shares 21,623 (-9.7%) Est. Cost $246.89 Unrealized +5.8%
AVT AVNET INC 0.0%
Value ($000) $2,234 (-22.9%) Shares 46,464 (-16.2%) Est. Cost $41.70 Unrealized +17.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $620 (-51.7%) Shares 55,180 (-51.1%) Est. Cost $10.16 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value ($000) $2,730 (-19.3%) Shares 61,098 (-15.8%) Est. Cost $34.42 Unrealized
AMCOR PLC 0.0%
Value ($000) $1,194 (-35.2%) Shares 143,132 (-36.4%) Est. Cost $9.11 Unrealized -9.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5,244 (+14.0%) Shares 62,855 (-2.9%) Est. Cost $49.64 Unrealized +53.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $20 (-96.9%) Shares 115 (-94.4%) Est. Cost $356.50 Unrealized -33.9%
DOW DOW INC 0.0%
Value ($000) $3,909 (-13.6%) Shares 167,174 (-15.3%) Est. Cost $36.50 Unrealized -37.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,444 (-19.9%) Shares 32,806 (-27.4%) Est. Cost $67.37 Unrealized +8.5%
KMX CARMAX INC 0.0%
Value ($000) $2,881 (-17.1%) Shares 74,550 (-3.8%) Est. Cost $48.90 Unrealized -18.2%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $1,404 (-29.7%) Shares 35,758 (-25.4%) Est. Cost $36.50 Unrealized
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $404 (-59.5%) Shares 10,961 (-58.8%) Est. Cost $35.52 Unrealized -1.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $120 (-83.1%) Shares 2,384 (-77.5%) Est. Cost $50.22 Unrealized +26.3%
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $2,260 (-20.6%) Shares 85,961 (-17.5%) Est. Cost $35.10 Unrealized -20.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $144 (-80.1%) Shares 3,080 (-80.7%) Est. Cost $47.28 Unrealized -3.1%
NNN NNN REIT INC 0.0%
Value ($000) $3,280 (-15.0%) Shares 82,777 (-8.7%) Est. Cost $41.30 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $2,854 (-16.9%) Shares 75,211 (-6.2%) Est. Cost $47.11 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,018 (-15.7%) Shares 169,640 (-7.9%) Est. Cost $8.04 Unrealized +120.6%
RVTY REVVITY INC 0.0%
Value ($000) $7,624 (+7.9%) Shares 78,800 (-2.3%) Est. Cost $61.01 Unrealized +57.3%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1,052 (-34.6%) Shares 31,618 (-20.3%) Est. Cost $40.84 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $462 (-54.6%) Shares 17,907 (-49.0%) Est. Cost $31.59 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $133 (-80.6%) Shares 11,224 (-77.0%) Est. Cost $14.92 Unrealized -12.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $60 (-90.2%) Shares 1,637 (-88.3%) Est. Cost $43.06 Unrealized -13.0%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $1,783 (-23.5%) Shares 29,058 (-23.5%) Est. Cost $29.65 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $421 (-56.5%) Shares 4,246 (-52.8%) Est. Cost $53.85 Unrealized +92.2%
WIX WIX.COM LTD 0.0%
Value ($000) $382 (-58.7%) Shares 3,681 (-29.4%) Est. Cost $73.23 Unrealized +65.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,979 (-21.5%) Shares 30,073 (-13.6%) Est. Cost $54.20 Unrealized +27.8%
EXC EXELON CORP 0.0%
Value ($000) $9,539 (-5.4%) Shares 218,825 (-2.3%) Est. Cost $36.61 Unrealized +24.2%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,870 (+40.2%) Shares 25,745 (-5.3%) Est. Cost $35.35 Unrealized +101.9%
AIV APARTMENT INVESTMENT AND MANAGEMENT CO 0.0%
Value ($000) $85 (-86.2%) Shares 14,351 (-81.6%) Est. Cost $7.68 Unrealized
AFG AMERICAN FINANCIAL GROUP INC/OH 0.0%
Value ($000) $5,051 (-9.5%) Shares 36,955 (-3.5%) Est. Cost $100.99 Unrealized +32.3%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $220 (-70.5%) Shares 75,431 (-57.9%) Est. Cost $4.59 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $2,386 (-18.1%) Shares 61,921 (-19.6%) Est. Cost $29.99 Unrealized +29.3%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $2,676 (-16.4%) Shares 5,496 (-8.9%) Est. Cost $376.53 Unrealized +32.7%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $359 (-59.4%) Shares 13,568 (-56.9%) Est. Cost $20.61 Unrealized +30.2%
DVA DAVITA INC 0.0%
Value ($000) $2,339 (-18.2%) Shares 20,589 (-4.4%) Est. Cost $104.00 Unrealized +16.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $182 (-74.0%) Shares 4,100 (-57.1%) Est. Cost $47.70 Unrealized +17.7%
UDR UDR INC 0.0%
Value ($000) $3,101 (-14.1%) Shares 84,540 (-12.8%) Est. Cost $33.96 Unrealized +4.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,391 (-17.6%) Shares 10,687 (-7.3%) Est. Cost $188.21 Unrealized +19.7%
BBY BEST BUY CO INC 0.0%
Value ($000) $3,090 (-14.1%) Shares 45,532 (-3.1%) Est. Cost $79.89 Unrealized -5.5%
EPR EPR PROPERTIES 0.0%
Value ($000) $1,926 (-20.7%) Shares 38,348 (-7.9%) Est. Cost $50.17 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $472 (-51.4%) Shares 13,203 (-53.2%) Est. Cost $30.80 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $4,948 (-9.2%) Shares 44,443 (-11.9%) Est. Cost $75.94 Unrealized +35.8%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,302 (-27.4%) Shares 98,633 (-11.3%) Est. Cost $9.71 Unrealized +58.1%
MMS MAXIMUS INC 0.0%
Value ($000) $3,023 (-13.9%) Shares 35,025 (-8.9%) Est. Cost $42.93 Unrealized +99.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,559 (-15.9%) Shares 31,757 (-3.1%) Est. Cost $52.42 Unrealized +57.2%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $0 (-100.0%) Shares 3 (-100.0%) Est. Cost $17.40 Unrealized -15.9%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $1,841 (-20.3%) Shares 75,903 (-14.4%) Est. Cost $34.01 Unrealized -27.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3,624 (-11.4%) Shares 75,792 (-2.3%) Est. Cost $33.45 Unrealized +45.1%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3,471 (-11.7%) Shares 21,928 (-3.0%) Est. Cost $64.04 Unrealized +156.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $6,654 (-6.4%) Shares 113,571 (-2.3%) Est. Cost $51.59 Unrealized +15.8%
QXO QXO INC 0.0%
Value ($000) $315 (-59.2%) Shares 16,305 (-59.6%) Est. Cost $20.71 Unrealized -7.4%
FRT FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $2,162 (-17.4%) Shares 21,445 (-17.0%) Est. Cost $99.90 Unrealized -2.5%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $747 (-37.5%) Shares 28,480 (-34.1%) Est. Cost $16.99 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $724 (-38.2%) Shares 20,243 (-32.1%) Est. Cost $78.78 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $2,635 (-14.5%) Shares 59,430 (-18.6%) Est. Cost $31.00 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $45,113 (+1.0%) Shares 353,382 (-9.4%) Est. Cost $73.52 Unrealized +68.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,573 (-21.9%) Shares 49,012 (-19.1%) Est. Cost $14.90 Unrealized
CPB CAMPBELL'S COMPANY/THE 0.0%
Value ($000) $687 (-39.0%) Shares 24,658 (-30.9%) Est. Cost $40.16 Unrealized -25.1%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $1,278 (-25.3%) Shares 34,629 (-28.3%) Est. Cost $30.04 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $9 (-97.9%) Shares 265 (-96.9%) Est. Cost $69.76 Unrealized -42.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $6 (-98.7%) Shares 1,038 (-97.7%) Est. Cost $9.15 Unrealized -13.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,445 (+8.3%) Shares 62,411 (-6.0%) Est. Cost $97.49 Unrealized -15.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $506 (-44.8%) Shares 12,196 (-44.5%) Est. Cost $32.90 Unrealized +26.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $5,091 (+8.7%) Shares 114,319 (-1.5%) Est. Cost $34.66 Unrealized +18.8%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $2,884 (-12.3%) Shares 32,510 (-11.4%) Est. Cost $60.67 Unrealized +47.1%
MRP MILLROSE PROPERTIES INC 0.0%
Value ($000) $927 (-30.4%) Shares 31,038 (-21.6%) Est. Cost $26.51 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,258 (-15.0%) Shares 125,599 (-18.4%) Est. Cost $12.93 Unrealized +31.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,005 (-16.4%) Shares 9,876 (-18.6%) Est. Cost $178.06 Unrealized +8.3%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value ($000) $9,091 (-4.1%) Shares 136,793 (-4.8%) Est. Cost $74.20 Unrealized -11.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $437 (-46.3%) Shares 10,509 (-40.4%) Est. Cost $97.58 Unrealized -58.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,954 (-16.2%) Shares 24,657 (-22.8%) Est. Cost $60.90 Unrealized +25.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $19,662 (+2.0%) Shares 95,678 (-22.1%) Est. Cost $98.52 Unrealized +90.5%
BKE BUCKLE INC/THE 0.0%
Value ($000) $1,109 (-25.1%) Shares 20,751 (-17.8%) Est. Cost $28.79 Unrealized +81.7%
EVRG EVERGY INC 0.0%
Value ($000) $5,275 (-6.5%) Shares 72,773 (-2.0%) Est. Cost $51.01 Unrealized +47.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $320 (-53.1%) Shares 28,549 (-34.1%) Est. Cost $17.33 Unrealized
AIG AMERICAN INTERNATIONAL GROUP INC 0.1%
Value ($000) $16,938 (-2.1%) Shares 197,994 (-10.1%) Est. Cost $62.59 Unrealized +27.3%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $436 (-44.9%) Shares 7,090 (-42.4%) Est. Cost $57.30 Unrealized +8.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,229 (-13.7%) Shares 17,964 (-2.9%) Est. Cost $109.83 Unrealized +17.2%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $27 (-92.7%) Shares 4,836 (-92.0%) Est. Cost $5.75 Unrealized -5.8%
RYN RAYONIER INC 0.0%
Value ($000) $1,139 (-23.2%) Shares 52,619 (-5.8%) Est. Cost $32.25 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $22 (-93.9%) Shares 1,930 (-91.9%) Est. Cost $14.62 Unrealized -15.3%
ATI ATI INC 0.0%
Value ($000) $1,389 (+32.1%) Shares 12,102 (-6.4%) Est. Cost $34.53 Unrealized +182.3%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $2,350 (-12.3%) Shares 40,142 (-15.2%) Est. Cost $38.65 Unrealized +40.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $403 (-44.9%) Shares 3,914 (-35.1%) Est. Cost $135.75 Unrealized -17.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,672 (-5.5%) Shares 185,725 (-10.5%) Est. Cost $17.90 Unrealized +55.7%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $968 (+49.9%) Shares 4,384 (-35.0%) Est. Cost $94.82 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $16 (-95.3%) Shares 4,546 (-92.5%) Est. Cost $3.90 Unrealized +14.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $3,369 (-8.6%) Shares 12,873 (-5.4%) Est. Cost $202.64 Unrealized +26.5%
CDW CDW CORP/DE 0.0%
Value ($000) $461 (-40.6%) Shares 3,387 (-30.6%) Est. Cost $179.22 Unrealized -18.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $2,463 (-11.2%) Shares 102,736 (-17.4%) Est. Cost $17.93 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $2 (-99.4%) Shares 144 (-99.4%) Est. Cost $11.99 Unrealized +12.7%
FLNG FLEX LNG LTD 0.0%
Value ($000) $5 (-98.4%) Shares 192 (-98.4%) Est. Cost $22.37 Unrealized +11.9%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $533 (-35.7%) Shares 31,463 (-31.6%) Est. Cost $21.88 Unrealized
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value ($000) $6 (-98.1%) Shares 1,372 (-97.8%) Est. Cost $5.36 Unrealized -7.5%
NAVI NAVIENT CORP 0.0%
Value ($000) $1,243 (-18.9%) Shares 95,622 (-18.0%) Est. Cost $13.62 Unrealized -8.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,573 (-15.5%) Shares 30,508 (-9.1%) Est. Cost $25.03 Unrealized +120.5%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $488 (-37.1%) Shares 8,312 (-27.9%) Est. Cost $80.40 Unrealized -26.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $5,337 (-5.1%) Shares 42,167 (-8.2%) Est. Cost $84.13 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,155 (-19.8%) Shares 11,200 (-34.7%) Est. Cost $51.72 Unrealized +70.5%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value ($000) $2,240 (-11.2%) Shares 74,669 (-10.9%) Est. Cost $25.38 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,251 (-18.3%) Shares 17,283 (-19.5%) Est. Cost $34.37 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $123 (-69.4%) Shares 11,293 (-63.3%) Est. Cost $18.17 Unrealized -37.1%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $120 (-69.5%) Shares 1,512 (-63.9%) Est. Cost $89.28 Unrealized -3.0%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $935 (-22.6%) Shares 17,718 (-18.0%) Est. Cost $54.07 Unrealized -1.8%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,161 (-18.8%) Shares 33,760 (-13.0%) Est. Cost $35.24 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,339 (-16.6%) Shares 70,693 (-17.9%) Est. Cost $16.19 Unrealized
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $207 (-55.9%) Shares 19,716 (-58.6%) Est. Cost $9.26 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $382 (-40.6%) Shares 11,179 (-29.6%) Est. Cost $60.64 Unrealized -38.7%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $3 (-99.0%) Shares 305 (-98.0%) Est. Cost $25.57 Unrealized -63.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $16 (-94.4%) Shares 115 (-93.7%) Est. Cost $184.48 Unrealized -20.2%
DOX AMDOCS LTD 0.0%
Value ($000) $1,063 (-19.5%) Shares 13,121 (-18.0%) Est. Cost $43.81 Unrealized +82.4%
SR SPIRE INC 0.0%
Value ($000) $870 (-22.8%) Shares 10,419 (-24.0%) Est. Cost $67.67 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $3,563 (-6.7%) Shares 19,807 (-11.4%) Est. Cost $108.99 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $7 (-97.2%) Shares 222 (-97.9%) Est. Cost $40.49 Unrealized -28.6%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value ($000) $802 (-24.0%) Shares 13,846 (-31.6%) Est. Cost $33.11 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $642 (-28.0%) Shares 10,796 (-30.6%) Est. Cost $48.53 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $869 (-22.1%) Shares 2,086 (-19.3%) Est. Cost $441.04 Unrealized -5.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $474 (-33.9%) Shares 1,063 (-28.4%) Est. Cost $483.15 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1,196 (+25.4%) Shares 49,617 (-4.7%) Est. Cost $16.14 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1,626 (-12.8%) Shares 11,058 (-14.1%) Est. Cost $34.71 Unrealized +322.5%
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $71 (-76.8%) Shares 1,862 (-68.7%) Est. Cost $54.63 Unrealized -16.7%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $271 (-46.4%) Shares 20,372 (-50.7%) Est. Cost $13.49 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $19,310 (+1.2%) Shares 226,505 (-7.7%) Est. Cost $60.99 Unrealized +34.6%
EVR EVERCORE INC 0.0%
Value ($000) $925 (-19.7%) Shares 2,718 (-20.4%) Est. Cost $182.23 Unrealized +76.1%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $132 (-63.0%) Shares 6,632 (-53.8%) Est. Cost $25.75 Unrealized -17.3%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $1,143 (-16.4%) Shares 10,375 (-8.1%) Est. Cost $125.27 Unrealized -9.3%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $2,808 (+8.5%) Shares 58,815 (-2.5%) Est. Cost $28.69 Unrealized +59.7%
VTR VENTAS INC 0.0%
Value ($000) $11,381 (+1.9%) Shares 146,066 (-7.7%) Est. Cost $40.29 Unrealized +86.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $522 (-28.9%) Shares 19,531 (-3.3%) Est. Cost $25.87 Unrealized +20.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $300 (-40.7%) Shares 4,835 (-41.6%) Est. Cost $44.77 Unrealized +30.6%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $11 (-94.9%) Shares 55 (-95.7%) Est. Cost $59.76 Unrealized +184.9%
SKT TANGER INC 0.0%
Value ($000) $3,362 (-5.7%) Shares 100,736 (-4.3%) Est. Cost $14.22 Unrealized
TNXP TONIX PHARMACEUTICALS HOLDING CORP 0.0%
Value ($000) $156 (-56.3%) Shares 10,000 (-32.4%) Est. Cost $37.11 Unrealized -50.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4,432 (-4.3%) Shares 48,674 (-1.7%) Est. Cost $43.07 Unrealized +112.6%
RHP RYMAN HOSPITALITY PROPERTIES INC 0.0%
Value ($000) $754 (-20.6%) Shares 7,831 (-25.0%) Est. Cost $73.79 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $472 (-28.9%) Shares 24,699 (-22.4%) Est. Cost $19.08 Unrealized +12.0%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 0.0%
Value ($000) $272 (-40.5%) Shares 2,701 (-41.3%) Est. Cost $101.62 Unrealized -6.0%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $445 (-29.1%) Shares 5,736 (-26.3%) Est. Cost $61.22 Unrealized
GRC GORMAN-RUPP CO/THE 0.0%
Value ($000) $169 (-51.8%) Shares 3,547 (-53.2%) Est. Cost $30.40 Unrealized +53.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $821 (-17.8%) Shares 17,323 (-26.6%) Est. Cost $21.15 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2,745 (+6.9%) Shares 27,787 (-8.2%) Est. Cost $70.89 Unrealized +36.5%
CBT CABOT CORP 0.0%
Value ($000) $66 (-72.8%) Shares 1,001 (-68.8%) Est. Cost $75.13 Unrealized -11.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,062 (-14.1%) Shares 29,029 (-17.6%) Est. Cost $21.34 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $219 (-44.0%) Shares 905 (-27.1%) Est. Cost $163.43 Unrealized +92.4%
LRN STRIDE INC 0.0%
Value ($000) $84 (-67.1%) Shares 1,287 (-24.5%) Est. Cost $72.15 Unrealized +25.8%
MAC MACERICH CO/THE 0.0%
Value ($000) $1,138 (-13.0%) Shares 61,671 (-14.2%) Est. Cost $14.19 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $821 (-17.1%) Shares 46,056 (-12.7%) Est. Cost $10.54 Unrealized +64.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,221 (-12.0%) Shares 113,800 (-6.9%) Est. Cost $17.11 Unrealized
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value ($000) $264 (-38.6%) Shares 9,349 (-34.2%) Est. Cost $33.59 Unrealized
CURB CURBLINE PROPERTIES CORP 0.0%
Value ($000) $270 (-38.0%) Shares 11,477 (-40.7%) Est. Cost $23.49 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $16 (-91.0%) Shares 268 (-91.9%) Est. Cost $61.08 Unrealized -7.1%
BC BRUNSWICK CORP/DE 0.0%
Value ($000) $1,539 (+12.0%) Shares 20,735 (-4.6%) Est. Cost $55.85 Unrealized +20.9%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $747 (-18.0%) Shares 18,779 (-16.0%) Est. Cost $35.11 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $115 (-58.8%) Shares 8,162 (-62.4%) Est. Cost $12.94 Unrealized +3.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $628 (-20.4%) Shares 7,850 (-22.0%) Est. Cost $65.57 Unrealized +22.2%
PEP PEPSICO INC 0.4%
Value ($000) $119,611 (-0.1%) Shares 825,308 (-3.2%) Est. Cost $124.39 Unrealized +17.3%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $981 (-13.7%) Shares 24,080 (-8.1%) Est. Cost $30.26 Unrealized +34.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $11,682 (-1.3%) Shares 72,655 (-3.3%) Est. Cost $67.93 Unrealized +131.4%
YOU CLEAR SECURE INC 0.0%
Value ($000) $227 (-40.4%) Shares 6,479 (-43.3%) Est. Cost $25.95 Unrealized +30.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $322 (-32.3%) Shares 11,399 (-29.3%) Est. Cost $22.63 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $548 (-21.8%) Shares 15,617 (-3.8%) Est. Cost $19.59 Unrealized +88.9%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $27 (-84.9%) Shares 6,072 (-79.1%) Est. Cost $5.24 Unrealized +2.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $237 (-39.2%) Shares 16,048 (-20.6%) Est. Cost $31.37 Unrealized -50.3%
AA ALCOA CORP 0.0%
Value ($000) $530 (+39.3%) Shares 9,983 (-13.8%) Est. Cost $34.00 Unrealized +20.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $343 (-30.1%) Shares 89,315 (-1.8%) Est. Cost $5.81 Unrealized -21.2%
GMRE GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $51 (-74.2%) Shares 1,194 (-78.9%) Est. Cost $35.04 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $2,141 (-6.4%) Shares 8,904 (-7.9%) Est. Cost $98.17 Unrealized +141.3%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $452 (-24.2%) Shares 60,124 (-3.5%) Est. Cost $8.46 Unrealized +11.2%
PGNY PROGYNY INC 0.0%
Value ($000) $108 (-57.0%) Shares 4,224 (-63.9%) Est. Cost $22.37 Unrealized +2.8%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $500 (-22.2%) Shares 26,067 (-17.0%) Est. Cost $15.13 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,806 (-7.2%) Shares 40,331 (-5.1%) Est. Cost $35.97 Unrealized +27.1%
AOS A O SMITH CORP 0.0%
Value ($000) $1,143 (-11.0%) Shares 17,096 (-2.3%) Est. Cost $54.71 Unrealized +23.3%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $980 (-12.5%) Shares 20,528 (-14.9%) Est. Cost $35.82 Unrealized +28.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $203 (-40.7%) Shares 3,018 (-35.3%) Est. Cost $34.61 Unrealized +94.4%
WLY JOHN WILEY & SONS INC 0.0%
Value ($000) $150 (-48.0%) Shares 4,847 (-32.1%) Est. Cost $39.97 Unrealized -12.9%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $32 (-80.9%) Shares 655 (-75.8%) Est. Cost $58.99 Unrealized -2.9%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $290 (-32.1%) Shares 20,194 (-10.6%) Est. Cost $16.22 Unrealized +6.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $509 (-21.2%) Shares 42,611 (-20.2%) Est. Cost $12.82 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $69 (-66.5%) Shares 2,280 (-64.2%) Est. Cost $36.87 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $125 (-52.1%) Shares 5,350 (-48.4%) Est. Cost $21.77 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $292 (-31.7%) Shares 55,937 (-30.9%) Est. Cost $15.05 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $5,679 (+2.4%) Shares 44,449 (-9.2%) Est. Cost $42.21 Unrealized +170.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $333 (-28.6%) Shares 25,214 (-32.2%) Est. Cost $30.31 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $340 (-28.1%) Shares 10,400 (-4.3%) Est. Cost $56.76 Unrealized -34.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $946 (-12.3%) Shares 113,483 (-5.4%) Est. Cost $9.35 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $245 (-35.0%) Shares 6,046 (-24.4%) Est. Cost $61.30 Unrealized -29.0%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $2 (-98.8%) Shares 41 (-98.8%) Est. Cost $45.38 Unrealized -15.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $604 (-17.8%) Shares 3,771 (-11.7%) Est. Cost $118.97 Unrealized +36.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $218 (-37.5%) Shares 1,739 (-5.8%) Est. Cost $56.91 Unrealized +147.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $350 (+58.8%) Shares 3,430 (-2.9%) Est. Cost $29.29 Unrealized +205.4%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value ($000) $3,378 (-3.7%) Shares 13,157 (-2.1%) Est. Cost $39.93 Unrealized +538.9%
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value ($000) $399 (-24.1%) Shares 16,980 (-19.9%) Est. Cost $25.08 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $205 (-38.1%) Shares 11,873 (-20.0%) Est. Cost $30.43 Unrealized
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $470 (-21.0%) Shares 32,308 (-2.7%) Est. Cost $13.79 Unrealized +26.4%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $334 (-27.2%) Shares 16,881 (-30.2%) Est. Cost $16.26 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $1,881 (+7.1%) Shares 134,275 (-4.7%) Est. Cost $12.57 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $579 (-17.7%) Shares 17,190 (-22.9%) Est. Cost $14.08 Unrealized +119.3%
NE NOBLE CORP PLC 0.0%
Value ($000) $211 (-36.9%) Shares 7,488 (-36.8%) Est. Cost $28.13 Unrealized +3.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,006 (-10.9%) Shares 28,627 (-3.4%) Est. Cost $55.91 Unrealized -37.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $4,400 (-2.7%) Shares 22,746 (-2.7%) Est. Cost $221.71 Unrealized -13.1%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $3,297 (-3.5%) Shares 303,692 (-11.9%) Est. Cost $10.91 Unrealized
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $426 (-21.9%) Shares 9,745 (-9.3%) Est. Cost $29.62 Unrealized +55.4%
OGS ONE GAS INC 0.0%
Value ($000) $1,047 (-10.2%) Shares 13,550 (-5.9%) Est. Cost $50.99 Unrealized +57.6%
BCO BRINK'S CO/THE 0.0%
Value ($000) $515 (-18.6%) Shares 4,409 (-18.5%) Est. Cost $61.72 Unrealized +84.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $532 (-18.0%) Shares 53,215 (-26.3%) Est. Cost $21.37 Unrealized -57.2%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $608 (-15.6%) Shares 6,554 (-9.5%) Est. Cost $101.72 Unrealized -9.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $92 (-54.2%) Shares 397 (-51.9%) Est. Cost $194.91 Unrealized +21.3%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $661 (-14.0%) Shares 15,248 (-4.4%) Est. Cost $38.54 Unrealized +18.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $1 (-98.7%) Shares 82 (-98.2%) Est. Cost $29.18 Unrealized -34.7%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $137 (+320.1%) Shares 3,398 (-21.9%) Est. Cost $3.46 Unrealized +568.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $140 (-42.3%) Shares 1,338 (-35.5%) Est. Cost $74.36 Unrealized +45.8%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $223 (-31.6%) Shares 7,802 (-30.7%) Est. Cost $25.21 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $6,764 (+1.5%) Shares 38,435 (-19.2%) Est. Cost $193.01 Unrealized -15.4%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $918 (-10.0%) Shares 13,044 (-1.6%) Est. Cost $45.02 Unrealized +56.0%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $696 (-12.6%) Shares 33,508 (-14.3%) Est. Cost $19.47 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $716 (+16.0%) Shares 25,193 (-14.5%) Est. Cost $21.20 Unrealized +19.5%
SAP SAP SE 0.0%
Value ($000) $8 (-92.3%) Shares 34 (-91.5%) Est. Cost $268.44 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $287 (-25.5%) Shares 4,034 (-44.0%) Est. Cost $17.07 Unrealized +293.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $386 (-20.2%) Shares 35,003 (-4.8%) Est. Cost $8.84 Unrealized +32.4%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $100 (-49.3%) Shares 3,057 (-11.2%) Est. Cost $25.89 Unrealized +62.2%
WEN WENDY'S CO/THE 0.0%
Value ($000) $25 (-79.8%) Shares 2,952 (-77.8%) Est. Cost $11.87 Unrealized -27.3%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $239 (-28.8%) Shares 26,365 (-25.5%) Est. Cost $10.35 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $402 (-19.2%) Shares 22,622 (-17.1%) Est. Cost $17.55 Unrealized
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $263 (+55.9%) Shares 3,653 (-5.8%) Est. Cost $14.59 Unrealized +342.7%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $949 (+10.8%) Shares 35,999 (-28.1%) Est. Cost $11.43 Unrealized +72.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $163 (-36.2%) Shares 9,225 (-34.7%) Est. Cost $18.29 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $699 (-11.7%) Shares 81,256 (-16.5%) Est. Cost $9.32 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $398 (-18.8%) Shares 5,439 (-27.4%) Est. Cost $20.74 Unrealized +230.7%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $2,180 (-4.0%) Shares 18,876 (-1.3%) Est. Cost $59.34 Unrealized +90.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $372 (-19.5%) Shares 10,467 (-9.0%) Est. Cost $50.81 Unrealized -25.7%
AI C3.AI INC 0.0%
Value ($000) $223 (-28.2%) Shares 16,566 (-7.6%) Est. Cost $16.14 Unrealized -1.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $476 (-15.5%) Shares 1,555 (-6.3%) Est. Cost $167.66 Unrealized +105.5%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $10 (-89.6%) Shares 2,939 (-90.5%) Est. Cost $3.06 Unrealized +15.4%
KFY KORN FERRY 0.0%
Value ($000) $160 (-35.2%) Shares 2,400 (-31.5%) Est. Cost $54.74 Unrealized +22.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $57 (-60.0%) Shares 879 (-60.8%) Est. Cost $40.30 Unrealized +54.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $115 (-41.9%) Shares 5,510 (-17.5%) Est. Cost $10.85 Unrealized +134.9%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $1,092 (-7.1%) Shares 61,773 (-12.8%) Est. Cost $14.74 Unrealized
SMR NUSCALE POWER CORP 0.0%
Value ($000) $24 (-77.5%) Shares 1,689 (-42.8%) Est. Cost $20.11 Unrealized +42.2%
UBSI UNITED BANKSHARES INC/WV 0.0%
Value ($000) $96 (-46.0%) Shares 2,465 (-48.2%) Est. Cost $34.98 Unrealized +6.5%
FLG FLAGSTAR BANK NA 0.0%
Value ($000) $34 (-70.0%) Shares 2,737 (-72.5%) Est. Cost $10.89 Unrealized +9.8%
ITRI ITRON INC 0.0%
Value ($000) $66 (-54.8%) Shares 708 (-39.3%) Est. Cost $84.72 Unrealized +28.6%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $52 (-60.2%) Shares 587 (-53.5%) Est. Cost $123.75 Unrealized -25.1%
GATX GATX CORP 0.0%
Value ($000) $1,735 (-4.4%) Shares 10,229 (-1.4%) Est. Cost $50.78 Unrealized +223.6%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1,286 (+6.5%) Shares 28,405 (-7.8%) Est. Cost $26.25 Unrealized +55.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 (-98.3%) Shares 359 (-97.7%) Est. Cost $5.43 Unrealized -26.6%
CWAN CLEARWATER ANALYTICS HOLDINGS INC 0.0%
Value ($000) $52 (-60.4%) Shares 2,142 (-70.4%) Est. Cost $22.59 Unrealized -11.3%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1,221 (-6.0%) Shares 49,786 (-12.1%) Est. Cost $12.31 Unrealized +133.9%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value ($000) $203 (-27.7%) Shares 9,288 (-2.6%) Est. Cost $59.24 Unrealized -58.4%
PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%
Value ($000) $8 (-90.9%) Shares 201 (-88.6%) Est. Cost $50.71 Unrealized -14.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $884 (+9.5%) Shares 3,062 (-3.5%) Est. Cost $269.55 Unrealized +0.6%
SANM SANMINA CORP 0.0%
Value ($000) $392 (+23.8%) Shares 2,615 (-5.0%) Est. Cost $50.46 Unrealized +192.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,164 (+6.9%) Shares 26,364 (-3.1%) Est. Cost $31.37 Unrealized +29.9%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $265 (-21.9%) Shares 65,534 (-23.1%) Est. Cost $4.41 Unrealized -11.2%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value ($000) $109 (-40.5%) Shares 16,739 (-30.1%) Est. Cost $10.09 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $4,239 (-1.7%) Shares 10,161 (-7.9%) Est. Cost $141.75 Unrealized +202.5%
RC READY CAPITAL CORP 0.0%
Value ($000) $32 (-69.7%) Shares 14,552 (-40.8%) Est. Cost $10.03 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $63 (-53.7%) Shares 873 (-48.0%) Est. Cost $74.32 Unrealized -1.8%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $1 (-98.3%) Shares 23 (-98.3%) Est. Cost $82.72 Unrealized -37.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $315 (-18.5%) Shares 14,376 (-6.1%) Est. Cost $34.18 Unrealized -34.4%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%
Value ($000) $140 (-33.7%) Shares 13,928 (-31.0%) Est. Cost $11.93 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,197 (-2.1%) Shares 43,035 (-2.1%) Est. Cost $84.23 Unrealized -17.0%
IAC IAC INC 0.0%
Value ($000) $587 (+13.5%) Shares 15,010 (-1.1%) Est. Cost $123.45 Unrealized -71.6%
DIOD DIODES INC 0.0%
Value ($000) $689 (-9.1%) Shares 13,963 (-2.0%) Est. Cost $27.64 Unrealized +83.1%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $158 (-30.5%) Shares 8,362 (-25.3%) Est. Cost $31.88 Unrealized
ATGE ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $79 (-46.3%) Shares 761 (-19.9%) Est. Cost $57.03 Unrealized +100.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $95 (-41.6%) Shares 1,283 (-45.0%) Est. Cost $77.12 Unrealized -7.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $76 (-46.8%) Shares 258 (-56.0%) Est. Cost $280.04 Unrealized -4.9%
BF/A BROWN-FORMAN CORP 0.0%
Value ($000) $16 (-80.4%) Shares 581 (-81.0%) Est. Cost $28.71 Unrealized -3.3%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1,015 (-6.1%) Shares 10,623 (-6.4%) Est. Cost $38.22 Unrealized +148.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $330 (+24.7%) Shares 3,780 (-5.1%) Est. Cost $36.23 Unrealized +125.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $200 (+48.3%) Shares 2,099 (-3.1%) Est. Cost $33.97 Unrealized +124.4%
ELME ELME COMMUNITIES 0.0%
Value ($000) $178 (-26.5%) Shares 10,256 (-27.6%) Est. Cost $19.07 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $261 (+32.2%) Shares 2,311 (-4.5%) Est. Cost $61.23 Unrealized +56.0%
WK WORKIVA INC 0.0%
Value ($000) $67 (-48.4%) Shares 781 (-48.6%) Est. Cost $67.01 Unrealized +32.1%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $320 (-16.5%) Shares 28,448 (-15.9%) Est. Cost $9.58 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $6 (-91.5%) Shares 637 (-90.0%) Est. Cost $12.22 Unrealized -18.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $251 (-20.1%) Shares 1,840 (-1.9%) Est. Cost $138.00 Unrealized +16.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $147 (-29.8%) Shares 13,775 (-18.9%) Est. Cost $14.37 Unrealized
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value ($000) $80 (-43.6%) Shares 819 (-45.4%) Est. Cost $82.69 Unrealized +12.3%
SAFE SAFEHOLD INC 0.0%
Value ($000) $96 (-39.3%) Shares 6,854 (-31.6%) Est. Cost $0.78 Unrealized
WSC WILLSCOT HOLDINGS CORP 0.0%
Value ($000) $0 (-99.6%) Shares 14 (-99.5%) Est. Cost $27.34 Unrealized -26.2%
KELYA KELLY SERVICES INC 0.0%
Value ($000) $50 (-54.2%) Shares 5,712 (-31.7%) Est. Cost $16.81 Unrealized -39.8%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $27 (-69.0%) Shares 1,327 (-61.6%) Est. Cost $32.30 Unrealized -35.6%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $195 (-23.3%) Shares 12,122 (-2.4%) Est. Cost $17.66 Unrealized -5.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $103 (-36.5%) Shares 1,259 (-11.6%) Est. Cost $79.08 Unrealized +18.6%
ALX ALEXANDER'S INC 0.0%
Value ($000) $110 (-34.7%) Shares 507 (-29.8%) Est. Cost $217.25 Unrealized
CIM CHIMERA INVESTMENT CORP 0.0%
Value ($000) $95 (-38.0%) Shares 7,363 (-34.5%) Est. Cost $13.37 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $137 (-29.9%) Shares 965 (-9.8%) Est. Cost $56.02 Unrealized +162.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $189 (+44.0%) Shares 1,036 (-4.3%) Est. Cost $49.56 Unrealized +181.7%
GRAB GRAB HOLDINGS LTD 0.0%
Value ($000) $137 (-29.5%) Shares 27,496 (-14.9%) Est. Cost $5.31 Unrealized +4.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $573 (+11.1%) Shares 5,185 (-3.2%) Est. Cost $54.37 Unrealized +101.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $272 (-17.4%) Shares 18,987 (-19.9%) Est. Cost $15.08 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $216 (-20.8%) Shares 4,940 (-21.8%) Est. Cost $42.08 Unrealized -2.2%
GTY GETTY REALTY CORP 0.0%
Value ($000) $592 (-8.7%) Shares 21,203 (-10.4%) Est. Cost $27.66 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $22 (-71.4%) Shares 950 (-64.6%) Est. Cost $36.27 Unrealized -24.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $463 (-10.8%) Shares 3,539 (-10.5%) Est. Cost $78.75 Unrealized +66.9%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $312 (-15.2%) Shares 64,009 (-4.4%) Est. Cost $8.97 Unrealized
DEA EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value ($000) $133 (-29.4%) Shares 6,289 (-23.6%) Est. Cost $22.20 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $154 (+55.1%) Shares 4,032 (-3.0%) Est. Cost $8.63 Unrealized +276.9%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $170 (-24.2%) Shares 15,039 (-23.7%) Est. Cost $20.41 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $40 (-57.3%) Shares 306 (-49.8%) Est. Cost $146.22 Unrealized -3.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $394 (-12.1%) Shares 12,308 (-2.9%) Est. Cost $41.31 Unrealized -21.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $973 (+5.7%) Shares 49,499 (-3.4%) Est. Cost $8.08 Unrealized +142.3%
RDVT RED VIOLET INC 0.0%
Value ($000) $2 (-96.6%) Shares 32 (-96.9%) Est. Cost $37.11 Unrealized +46.2%
MHO M/I HOMES INC 0.0%
Value ($000) $234 (-18.2%) Shares 1,832 (-7.6%) Est. Cost $82.66 Unrealized +59.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $323 (-13.9%) Shares 58,405 (-9.8%) Est. Cost $7.56 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $44 (-54.0%) Shares 636 (-54.0%) Est. Cost $74.91 Unrealized -6.5%
BGS B&G FOODS INC 0.0%
Value ($000) $709 (-6.8%) Shares 157,836 (-4.1%) Est. Cost $5.47 Unrealized -21.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $59 (-46.6%) Shares 985 (-25.8%) Est. Cost $68.72 Unrealized +2.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $218 (-19.0%) Shares 7,315 (-1.9%) Est. Cost $25.41 Unrealized +28.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-99.9%) Est. Cost $23.62 Unrealized -13.4%
KAI KADANT INC 0.0%
Value ($000) $803 (-5.9%) Shares 2,816 (-1.8%) Est. Cost $67.22 Unrealized +322.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $250 (+25.2%) Shares 429 (-1.4%) Est. Cost $288.41 Unrealized +77.1%
SMA SMARTSTOP SELF STORAGE REIT INC 0.0%
Value ($000) $103 (-32.7%) Shares 3,324 (-18.0%) Est. Cost $36.32 Unrealized
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value ($000) $606 (-7.7%) Shares 13,978 (-2.2%) Est. Cost $35.07 Unrealized +28.7%
RMAX RE/MAX HOLDINGS INC 0.0%
Value ($000) $0 (-99.3%) Shares 46 (-99.1%) Est. Cost $8.19 Unrealized -0.9%
DAN DANA INC 0.0%
Value ($000) $666 (+8.1%) Shares 28,012 (-8.8%) Est. Cost $10.32 Unrealized +104.7%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value ($000) $24 (-67.1%) Shares 4,858 (-69.3%) Est. Cost $7.39 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $21 (-70.2%) Shares 154 (-69.9%) Est. Cost $58.99 Unrealized +119.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $20 (-70.2%) Shares 171 (-63.4%) Est. Cost $149.45 Unrealized -13.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $15 (-76.1%) Shares 86 (-77.4%) Est. Cost $161.33 Unrealized +2.2%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $244 (-16.0%) Shares 24,637 (-7.8%) Est. Cost $9.68 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $57 (-45.0%) Shares 1,562 (-21.6%) Est. Cost $31.58 Unrealized +31.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $256 (-15.3%) Shares 2,353 (-7.1%) Est. Cost $42.31 Unrealized +170.4%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $27 (-62.5%) Shares 14,666 (-44.7%) Est. Cost $5.12 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $70 (-38.8%) Shares 2,672 (-32.3%) Est. Cost $28.35 Unrealized -2.9%
SFL SFL CORP LTD 0.0%
Value ($000) $271 (-14.1%) Shares 34,670 (-17.2%) Est. Cost $10.18 Unrealized -24.6%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $1,130 (-3.8%) Shares 3,326 (-1.7%) Est. Cost $139.63 Unrealized +141.9%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $485 (-8.4%) Shares 7,861 (-7.3%) Est. Cost $37.76 Unrealized +62.1%
FLR FLUOR CORP 0.0%
Value ($000) $453 (-8.7%) Shares 11,419 (-3.0%) Est. Cost $26.14 Unrealized +69.3%
CALX CALIX INC 0.0%
Value ($000) $215 (-16.6%) Shares 4,057 (-3.3%) Est. Cost $42.23 Unrealized +37.9%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $108 (-28.3%) Shares 2,826 (-26.0%) Est. Cost $25.43 Unrealized +47.5%
BATRA ATLANTA BRAVES HOLDINGS INC 0.0%
Value ($000) $3 (-92.7%) Shares 79 (-92.2%) Est. Cost $42.41 Unrealized +1.3%
ECG EVERUS CONSTRUCTION GROUP INC 0.0%
Value ($000) $1,067 (-3.8%) Shares 12,474 (-3.6%) Est. Cost $62.93 Unrealized +42.2%
AHH ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $51 (-45.1%) Shares 7,471 (-42.3%) Est. Cost $12.48 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $122 (-25.5%) Shares 15,913 (-28.2%) Est. Cost $13.00 Unrealized
NU NU HOLDINGS LTD/CAYMAN ISLANDS 0.0%
Value ($000) $3,527 (+1.2%) Shares 210,695 (-3.2%) Est. Cost $13.15 Unrealized +22.2%
NWS NEWS CORP 0.0%
Value ($000) $171 (-19.6%) Shares 5,770 (-5.9%) Est. Cost $25.83 Unrealized +15.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $193 (-17.7%) Shares 2,375 (-5.1%) Est. Cost $71.05 Unrealized +24.1%
CABO CABLE ONE INC 0.0%
Value ($000) $0 (-99.7%) Shares 1 (-99.6%) Est. Cost $233.39 Unrealized -41.6%
AXGN AXOGEN INC 0.0%
Value ($000) $170 (+31.8%) Shares 5,194 (-28.2%) Est. Cost $6.04 Unrealized +307.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,598 (-2.5%) Shares 52,904 (-1.4%) Est. Cost $35.70 Unrealized -16.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $304 (-11.8%) Shares 14,190 (-30.9%) Est. Cost $12.04 Unrealized +70.2%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $17 (-70.6%) Shares 358 (-63.9%) Est. Cost $39.50 Unrealized +32.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $105 (-27.4%) Shares 380 (-26.5%) Est. Cost $167.61 Unrealized +64.6%
SITC SITE CENTERS CORP 0.0%
Value ($000) $30 (-56.5%) Shares 4,644 (-39.0%) Est. Cost $23.48 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $455 (+9.3%) Shares 6,152 (-7.3%) Est. Cost $38.04 Unrealized +85.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $68 (-36.2%) Shares 1,072 (-35.2%) Est. Cost $57.49 Unrealized +7.6%
NPO ENPRO INC 0.0%
Value ($000) $573 (-6.2%) Shares 2,674 (-1.0%) Est. Cost $74.07 Unrealized +198.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $178 (-17.6%) Shares 11,880 (-15.9%) Est. Cost $19.00 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $33 (-53.1%) Shares 2,731 (-55.0%) Est. Cost $14.63 Unrealized -19.2%
MTB M&T BANK CORP 0.0%
Value ($000) $11,609 (+0.3%) Shares 57,620 (-1.6%) Est. Cost $123.58 Unrealized +53.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $316 (-10.7%) Shares 1,887 (-5.1%) Est. Cost $72.28 Unrealized +136.4%
HAS HASBRO INC 0.0%
Value ($000) $1,453 (+2.7%) Shares 17,714 (-5.0%) Est. Cost $58.94 Unrealized +32.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $220 (-14.6%) Shares 7,864 (-8.4%) Est. Cost $26.14 Unrealized +14.6%
ADAM ADAMAS TRUST INC 0.0%
Value ($000) $65 (-36.5%) Shares 8,452 (-40.2%) Est. Cost $3.45 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $154 (-19.3%) Shares 7,997 (-2.7%) Est. Cost $22.28 Unrealized -4.2%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $16 (-69.3%) Shares 686 (-64.6%) Est. Cost $66.51 Unrealized -66.2%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $143 (-20.3%) Shares 8,961 (-25.6%) Est. Cost $13.88 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $272 (-11.7%) Shares 853 (-4.3%) Est. Cost $155.35 Unrealized +127.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $128 (-21.9%) Shares 1,861 (-34.8%) Est. Cost $35.40 Unrealized +84.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $348 (-9.3%) Shares 1,750 (-7.4%) Est. Cost $118.99 Unrealized +69.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $59 (-37.8%) Shares 541 (-27.2%) Est. Cost $82.25 Unrealized +36.9%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $68 (-34.1%) Shares 7,615 (-34.9%) Est. Cost $3.13 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $111 (-24.1%) Shares 568 (-18.0%) Est. Cost $139.50 Unrealized +51.1%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $951 (+3.9%) Shares 8,286 (-8.5%) Est. Cost $27.89 Unrealized +285.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $225 (-13.4%) Shares 15,465 (-3.3%) Est. Cost $35.65 Unrealized -57.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $82 (-29.7%) Shares 4,480 (-43.5%) Est. Cost $14.44 Unrealized +16.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $290 (-10.6%) Shares 31,833 (-21.0%) Est. Cost $8.08 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $1 (-98.3%) Shares 120 (-97.7%) Est. Cost $16.70 Unrealized -62.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $268 (-11.2%) Shares 47,611 (-4.4%) Est. Cost $4.95 Unrealized +16.8%
ONB OLD NATIONAL BANCORP/IN 0.0%
Value ($000) $1,233 (-2.7%) Shares 55,267 (-4.2%) Est. Cost $15.40 Unrealized +40.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $125 (-21.2%) Shares 5,381 (-4.9%) Est. Cost $20.37 Unrealized +28.8%
RH RH 0.0%
Value ($000) $73 (-31.5%) Shares 406 (-22.4%) Est. Cost $221.02 Unrealized -22.6%
CLAR CLARUS CORP 0.0%
Value ($000) $3 (-91.2%) Shares 962 (-90.8%) Est. Cost $3.38 Unrealized +0.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $153 (-17.8%) Shares 13,116 (-6.1%) Est. Cost $5.50 Unrealized +138.4%
MQ MARQETA INC 0.0%
Value ($000) $19 (-63.7%) Shares 3,949 (-59.7%) Est. Cost $6.35 Unrealized -24.3%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $378 (+9.5%) Shares 4,019 (-1.3%) Est. Cost $44.98 Unrealized +92.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $137 (-19.4%) Shares 9,149 (-8.6%) Est. Cost $14.13 Unrealized +10.7%
TFX TELEFLEX INC 0.0%
Value ($000) $1,069 (-3.0%) Shares 8,761 (-2.7%) Est. Cost $148.07 Unrealized -18.3%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $116 (+39.3%) Shares 5,500 (-3.7%) Est. Cost $8.73 Unrealized +112.0%
WU WESTERN UNION CO/THE 0.0%
Value ($000) $381 (+9.1%) Shares 40,872 (-6.3%) Est. Cost $10.88 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $84 (+60.4%) Shares 8,924 (-1.6%) Est. Cost $2.96 Unrealized +160.8%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $80 (-28.3%) Shares 3,142 (-22.8%) Est. Cost $22.30 Unrealized +19.3%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $118 (-21.0%) Shares 24,263 (-28.2%) Est. Cost $4.71 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $74 (-29.6%) Shares 2,362 (-28.8%) Est. Cost $44.06 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $589 (+5.6%) Shares 19,869 (-2.4%) Est. Cost $21.95 Unrealized +29.6%
ETSY ETSY INC 0.0%
Value ($000) $104 (-22.9%) Shares 1,881 (-7.7%) Est. Cost $105.97 Unrealized -42.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $130 (-19.2%) Shares 5,807 (-11.0%) Est. Cost $15.18 Unrealized +50.5%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $103 (-23.0%) Shares 11,204 (-23.0%) Est. Cost $12.61 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $60 (+101.4%) Shares 551 (-8.6%) Est. Cost $48.03 Unrealized +77.0%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $342 (+9.7%) Shares 1,012 (-5.2%) Est. Cost $102.39 Unrealized +207.9%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $161 (-15.8%) Shares 1,299 (-6.9%) Est. Cost $74.81 Unrealized +74.5%
MGNI MAGNITE INC 0.0%
Value ($000) $30 (-49.9%) Shares 1,869 (-32.8%) Est. Cost $13.12 Unrealized +26.5%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value ($000) $94 (-24.2%) Shares 8,982 (-18.5%) Est. Cost $11.30 Unrealized
ANGI ANGI INC 0.0%
Value ($000) $106 (-21.9%) Shares 8,235 (-1.8%) Est. Cost $14.54 Unrealized -11.4%
COMP COMPASS INC 0.0%
Value ($000) $141 (+27.0%) Shares 13,296 (-3.5%) Est. Cost $3.76 Unrealized +142.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $42 (-41.6%) Shares 1,913 (-36.3%) Est. Cost $22.20 Unrealized +2.4%
MASS 908 DEVICES INC 0.0%
Value ($000) $4 (-89.2%) Shares 684 (-81.9%) Est. Cost $5.12 Unrealized +36.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $219 (-11.7%) Shares 5,155 (-8.4%) Est. Cost $26.75 Unrealized +52.8%
CBL CBL & ASSOCIATES PROPERTIES INC 0.0%
Value ($000) $107 (-21.3%) Shares 2,888 (-34.9%) Est. Cost $15.41 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $4 (-87.8%) Shares 117 (-83.8%) Est. Cost $27.52 Unrealized +33.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $284 (+11.2%) Shares 46,518 (-5.8%) Est. Cost $10.96 Unrealized -45.5%
ENVX ENOVIX CORP 0.0%
Value ($000) $5 (-85.1%) Shares 677 (-79.7%) Est. Cost $9.55 Unrealized +1.4%
ADNT ADIENT PLC 0.0%
Value ($000) $36 (-43.5%) Shares 1,898 (-29.0%) Est. Cost $22.29 Unrealized -5.6%
G GENPACT LTD 0.0%
Value ($000) $134 (-17.3%) Shares 2,857 (-25.9%) Est. Cost $34.69 Unrealized +24.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $186 (-13.0%) Shares 2,371 (-6.7%) Est. Cost $69.00 Unrealized +18.7%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $2,065 (+1.4%) Shares 10,013 (-1.6%) Est. Cost $140.05 Unrealized +44.7%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $54 (-33.6%) Shares 3,477 (-26.0%) Est. Cost $12.06 Unrealized +34.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $395 (-6.4%) Shares 28,782 (-10.5%) Est. Cost $12.04 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $9 (-75.0%) Shares 20 (-78.3%) Est. Cost $238.28 Unrealized +77.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $192 (-12.3%) Shares 3,253 (-1.7%) Est. Cost $29.67 Unrealized +106.0%
UHAL/B U-HAUL HOLDING CO 0.0%
Value ($000) $257 (-9.5%) Shares 5,488 (-1.4%) Est. Cost $57.84 Unrealized -15.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $144 (+22.6%) Shares 3,114 (-4.3%) Est. Cost $49.07 Unrealized -8.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $6 (-82.2%) Shares 266 (-78.9%) Est. Cost $82.99 Unrealized -75.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $428 (-5.8%) Shares 6,810 (-1.5%) Est. Cost $61.52 Unrealized +5.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $321 (-7.5%) Shares 5,223 (-1.6%) Est. Cost $21.99 Unrealized +146.7%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $109 (-19.4%) Shares 4,959 (-16.6%) Est. Cost $13.49 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.0%
Value ($000) $35 (-42.8%) Shares 6,231 (-39.8%) Est. Cost $5.09 Unrealized
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $74 (-25.8%) Shares 4,032 (-34.3%) Est. Cost $18.11 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $235 (-9.8%) Shares 751 (-22.3%) Est. Cost $47.24 Unrealized +570.7%
RELX RELX PLC 0.0%
Value ($000) $8 (-75.9%) Shares 199 (-71.6%) Est. Cost $48.67 Unrealized
AIR AAR CORP 0.0%
Value ($000) $90 (-21.8%) Shares 1,083 (-15.3%) Est. Cost $55.88 Unrealized +48.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $92 (-21.4%) Shares 1,463 (-7.3%) Est. Cost $53.14 Unrealized +24.1%
BFC BANK FIRST CORP 0.0%
Value ($000) $62 (-28.9%) Shares 503 (-29.2%) Est. Cost $108.37 Unrealized +17.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $20 (-55.7%) Shares 1,420 (-21.5%) Est. Cost $38.48 Unrealized -38.9%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $0 (-99.3%) Shares 17 (-99.3%) Est. Cost $10.28 Unrealized -4.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $11 (-69.6%) Shares 1,037 (-45.5%) Est. Cost $12.38 Unrealized +14.9%
CRVL CORVEL CORP 0.0%
Value ($000) $20 (-54.9%) Shares 294 (-48.4%) Est. Cost $93.29 Unrealized -22.4%
FNLC FIRST BANCORP INC/THE 0.0%
Value ($000) $0 (-98.9%) Shares 10 (-98.9%) Est. Cost $24.00 Unrealized +5.9%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $42 (-36.5%) Shares 2,555 (-40.8%) Est. Cost $37.87 Unrealized
BOX BOX INC 0.0%
Value ($000) $89 (-21.2%) Shares 2,986 (-15.0%) Est. Cost $29.00 Unrealized +8.2%
CRNC CERENCE INC 0.0%
Value ($000) $74 (-24.6%) Shares 6,901 (-12.1%) Est. Cost $7.04 Unrealized +56.1%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $1,185 (-2.0%) Shares 18,609 (-3.6%) Est. Cost $39.24 Unrealized +54.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $99 (+31.7%) Shares 2,500 (-5.2%) Est. Cost $19.09 Unrealized +86.2%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $47 (-33.5%) Shares 1,609 (-14.6%) Est. Cost $16.36 Unrealized +92.4%
UIS UNISYS CORP 0.0%
Value ($000) $1 (-97.7%) Shares 200 (-96.8%) Est. Cost $4.29 Unrealized -27.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $120 (-16.5%) Shares 8,273 (-11.8%) Est. Cost $19.36 Unrealized -22.1%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $47 (-33.3%) Shares 15,275 (-27.7%) Est. Cost $13.25 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $8 (-74.4%) Shares 295 (-62.2%) Est. Cost $31.00 Unrealized +13.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $142 (-14.1%) Shares 3,812 (-6.7%) Est. Cost $20.91 Unrealized +82.2%
PLUS EPLUS INC 0.0%
Value ($000) $132 (+21.1%) Shares 1,506 (-2.0%) Est. Cost $59.96 Unrealized +37.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $53 (+76.4%) Shares 701 (-7.2%) Est. Cost $43.15 Unrealized +46.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $188 (+13.8%) Shares 6,839 (-1.2%) Est. Cost $21.89 Unrealized +17.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1 (-96.0%) Shares 30 (-95.5%) Est. Cost $64.23 Unrealized -48.4%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value ($000) $9 (-71.8%) Shares 775 (-67.2%) Est. Cost $12.94 Unrealized -8.6%
NODK NI HOLDINGS INC 0.0%
Value ($000) $4 (-83.7%) Shares 332 (-83.4%) Est. Cost $13.82 Unrealized -2.3%
DOMO DOMO INC 0.0%
Value ($000) $7 (-77.0%) Shares 793 (-56.9%) Est. Cost $12.99 Unrealized -9.5%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1 (-96.9%) Shares 456 (-95.8%) Est. Cost $2.73 Unrealized -35.0%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $43 (+105.2%) Shares 966 (-22.2%) Est. Cost $13.71 Unrealized +146.6%
QLYS QUALYS INC 0.0%
Value ($000) $70 (-23.9%) Shares 528 (-24.2%) Est. Cost $128.36 Unrealized +7.2%
VYX NCR VOYIX CORP 0.0%
Value ($000) $72 (-23.2%) Shares 7,107 (-5.6%) Est. Cost $11.93 Unrealized -8.9%
WLK WESTLAKE CORP 0.0%
Value ($000) $4 (-85.5%) Shares 50 (-84.9%) Est. Cost $110.54 Unrealized -36.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $182 (+13.6%) Shares 1,055 (-3.6%) Est. Cost $61.78 Unrealized +165.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $37 (-36.9%) Shares 2,390 (-34.5%) Est. Cost $18.80 Unrealized
TBBK BANCORP INC/THE 0.0%
Value ($000) $136 (-13.7%) Shares 2,011 (-4.2%) Est. Cost $27.88 Unrealized +147.5%
VHI VALHI INC 0.0%
Value ($000) $0 (-99.3%) Shares 13 (-99.0%) Est. Cost $16.19 Unrealized -17.7%
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value ($000) $266 (-7.3%) Shares 12,832 (-1.4%) Est. Cost $12.02 Unrealized +71.4%
ATKR ATKORE INC 0.0%
Value ($000) $4 (-82.5%) Shares 70 (-82.6%) Est. Cost $108.56 Unrealized -40.4%
KBH KB HOME 0.0%
Value ($000) $122 (-14.6%) Shares 2,164 (-3.6%) Est. Cost $40.18 Unrealized +52.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $334 (-5.8%) Shares 3,651 (-2.5%) Est. Cost $67.18 Unrealized +42.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $42 (-32.6%) Shares 981 (-31.1%) Est. Cost $34.91 Unrealized +24.9%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $1 (-96.1%) Shares 18 (-96.2%) Est. Cost $24.63 Unrealized +82.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $14 (-59.6%) Shares 1,591 (-38.1%) Est. Cost $8.63 Unrealized +23.0%
CHWY CHEWY INC 0.0%
Value ($000) $41 (-32.9%) Shares 1,238 (-17.9%) Est. Cost $39.47 Unrealized -12.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $2 (-92.5%) Shares 32 (-90.1%) Est. Cost $69.95 Unrealized -22.0%
OUST OUSTER INC 0.0%
Value ($000) $13 (-60.8%) Shares 593 (-51.0%) Est. Cost $11.15 Unrealized +137.0%
SMID SMITH-MIDLAND CORP 0.0%
Value ($000) $1 (-96.8%) Shares 18 (-96.8%) Est. Cost $30.57 Unrealized +17.3%
BGC BGC GROUP INC 0.0%
Value ($000) $161 (-11.0%) Shares 17,976 (-5.7%) Est. Cost $5.43 Unrealized +65.6%
TRUP TRUPANION INC 0.0%
Value ($000) $28 (-41.0%) Shares 758 (-31.7%) Est. Cost $37.09 Unrealized +5.9%
CITY OFFICE REIT INC 0.0%
Value ($000) $33 (-36.9%) Shares 4,754 (-37.2%) Est. Cost $10.65 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $41 (-32.3%) Shares 167 (-13.5%) Est. Cost $100.39 Unrealized +200.8%
ROG ROGERS CORP 0.0%
Value ($000) $245 (+8.5%) Shares 2,676 (-4.7%) Est. Cost $74.96 Unrealized +14.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1 (-96.6%) Shares 21 (-96.1%) Est. Cost $43.81 Unrealized -21.5%
STKL SUNOPTA INC 0.0%
Value ($000) $0 (-97.8%) Shares 110 (-96.7%) Est. Cost $6.41 Unrealized -29.2%
YELP YELP INC 0.0%
Value ($000) $79 (-19.2%) Shares 2,596 (-17.1%) Est. Cost $33.56 Unrealized -8.1%
EVTC EVERTEC INC 0.0%
Value ($000) $18 (-51.3%) Shares 613 (-43.5%) Est. Cost $35.75 Unrealized -16.9%
KREF KKR REAL ESTATE FINANCE TRUST INC 0.0%
Value ($000) $67 (-21.8%) Shares 7,806 (-15.2%) Est. Cost $14.49 Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $17 (-52.5%) Shares 3,094 (-14.7%) Est. Cost $8.65 Unrealized -15.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $164 (+12.8%) Shares 5,136 (-1.7%) Est. Cost $29.89 Unrealized -1.8%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $2 (-88.8%) Shares 138 (-85.2%) Est. Cost $22.58 Unrealized -13.8%
UHT UNIVERSAL HEALTH REALTY INCOME TRUST 0.0%
Value ($000) $111 (-14.2%) Shares 2,824 (-14.2%) Est. Cost $53.20 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value ($000) $1,565 (+1.2%) Shares 4,602 (-14.3%) Est. Cost $201.40 Unrealized +53.7%
NVO NOVO NORDISK A/S 0.0%
Value ($000) $76 (-19.0%) Shares 1,502 (-11.6%) Est. Cost $96.06 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $22 (-45.3%) Shares 1,076 (-34.0%) Est. Cost $26.14 Unrealized -18.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $97 (+22.5%) Shares 2,100 (-7.4%) Est. Cost $20.37 Unrealized +105.4%
NREF NEXPOINT REAL ESTATE FINANCE INC 0.0%
Value ($000) $22 (-44.4%) Shares 1,562 (-44.1%) Est. Cost $14.34 Unrealized
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value ($000) $39 (-30.9%) Shares 3,357 (-13.0%) Est. Cost $15.84 Unrealized -27.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $141 (-10.9%) Shares 2,621 (-11.7%) Est. Cost $39.78 Unrealized +30.6%
LC LENDINGCLUB CORP 0.0%
Value ($000) $128 (+15.6%) Shares 6,771 (-7.3%) Est. Cost $7.35 Unrealized +140.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $38 (-31.2%) Shares 5,488 (-32.5%) Est. Cost $11.41 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $22 (-43.9%) Shares 1,294 (-22.0%) Est. Cost $31.18 Unrealized -33.8%
CDNA CAREDX INC 0.0%
Value ($000) $86 (+24.6%) Shares 4,586 (-3.8%) Est. Cost $10.36 Unrealized +61.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $124 (+15.9%) Shares 5,330 (-2.2%) Est. Cost $13.78 Unrealized +61.7%
COUR COURSERA INC 0.0%
Value ($000) $26 (-39.4%) Shares 3,520 (-3.6%) Est. Cost $10.87 Unrealized -19.9%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $18 (-47.7%) Shares 2,127 (-43.1%) Est. Cost $12.05 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $92 (-15.4%) Shares 1,211 (-2.3%) Est. Cost $102.67 Unrealized -24.1%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 (-97.6%) Shares 205 (-90.3%) Est. Cost $4.79 Unrealized +26.7%
RPD RAPID7 INC 0.0%
Value ($000) $0 (-99.6%) Shares 4 (-99.5%) Est. Cost $36.35 Unrealized -54.7%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $349 (-4.5%) Shares 14,513 (-1.5%) Est. Cost $13.26 Unrealized +82.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $10 (-62.2%) Shares 431 (-56.1%) Est. Cost $33.38 Unrealized -22.8%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $579 (+2.9%) Shares 27,170 (-10.1%) Est. Cost $21.40 Unrealized
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $429 (+4.0%) Shares 5,823 (-1.6%) Est. Cost $36.75 Unrealized +91.9%
PRMB PRIMO BRANDS CORP 0.0%
Value ($000) $24 (-40.8%) Shares 1,447 (-20.0%) Est. Cost $28.07 Unrealized -34.2%
SSRM SSR MINING INC 0.0%
Value ($000) $65 (-19.8%) Shares 2,954 (-10.7%) Est. Cost $7.71 Unrealized +188.8%
VERX VERTEX INC 0.0%
Value ($000) $1 (-93.8%) Shares 53 (-92.3%) Est. Cost $42.07 Unrealized -48.6%
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value ($000) $8 (-66.8%) Shares 215 (-62.1%) Est. Cost $35.70 Unrealized +9.3%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 (-97.6%) Shares 140 (-97.0%) Est. Cost $4.59 Unrealized -37.8%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $20 (-44.3%) Shares 771 (-37.1%) Est. Cost $22.29 Unrealized +20.6%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $172 (-8.4%) Shares 5,167 (-2.4%) Est. Cost $31.27 Unrealized +9.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $43 (-26.9%) Shares 8,525 (-6.5%) Est. Cost $3.92 Unrealized +44.5%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $83 (-16.0%) Shares 9,317 (-28.3%) Est. Cost $9.97 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $8 (-66.7%) Shares 1,049 (-62.6%) Est. Cost $5.53 Unrealized +46.9%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value ($000) $17 (-47.5%) Shares 1,739 (-42.3%) Est. Cost $13.22 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $28 (-35.1%) Shares 429 (-18.3%) Est. Cost $50.12 Unrealized +59.2%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $0 (-98.3%) Shares 6 (-98.3%) Est. Cost $44.80 Unrealized -4.2%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $48 (-23.6%) Shares 6,013 (-5.6%) Est. Cost $11.12 Unrealized -27.3%
MZTI MARZETTI COMPANY/THE 0.0%
Value ($000) $62 (-19.3%) Shares 379 (-15.2%) Est. Cost $166.00 Unrealized +0.5%
HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.0%
Value ($000) $1,015 (-1.4%) Shares 31,840 (-5.1%) Est. Cost $24.13 Unrealized +28.9%
CSR CENTERSPACE 0.0%
Value ($000) $121 (-10.8%) Shares 1,785 (-21.2%) Est. Cost $64.26 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $47 (+45.2%) Shares 963 (-8.3%) Est. Cost $27.82 Unrealized +40.1%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $0 (-97.2%) Shares 56 (-95.9%) Est. Cost $10.20 Unrealized -4.1%
METC RAMACO RESOURCES INC 0.0%
Value ($000) $5 (-73.3%) Shares 292 (-50.8%) Est. Cost $8.18 Unrealized +221.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $10 (-57.9%) Shares 393 (-66.4%) Est. Cost $23.48 Unrealized +0.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $123 (-10.4%) Shares 1,350 (-4.9%) Est. Cost $109.99 Unrealized -18.1%
PD PAGERDUTY INC 0.0%
Value ($000) $0 (-99.3%) Shares 8 (-99.1%) Est. Cost $23.89 Unrealized -38.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $11 (-56.7%) Shares 425 (-38.0%) Est. Cost $27.55 Unrealized +23.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $12 (-54.8%) Shares 324 (-46.4%) Est. Cost $49.06 Unrealized -26.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $19 (-41.9%) Shares 1,579 (-43.2%) Est. Cost $10.21 Unrealized +20.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $39 (-26.3%) Shares 1,362 (-33.3%) Est. Cost $23.85 Unrealized +16.1%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $136 (-9.2%) Shares 1,869 (-3.7%) Est. Cost $36.12 Unrealized +106.0%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $48 (-22.0%) Shares 2,027 (-16.5%) Est. Cost $22.91 Unrealized +7.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $35 (-28.0%) Shares 474 (-33.5%) Est. Cost $82.59 Unrealized -15.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $8 (-63.9%) Shares 277 (-68.4%) Est. Cost $41.79 Unrealized -38.9%
MIDD MIDDLEBY CORP/THE 0.0%
Value ($000) $173 (+8.4%) Shares 1,163 (-3.1%) Est. Cost $132.17 Unrealized -0.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $118 (+12.6%) Shares 10,150 (-8.3%) Est. Cost $8.53 Unrealized +23.6%
REFI CHICAGO ATLANTIC REAL ESTATE FINANCE INC 0.0%
Value ($000) $33 (-29.0%) Shares 2,524 (-23.7%) Est. Cost $14.47 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD 0.0%
Value ($000) $18 (-42.4%) Shares 906 (-18.7%) Est. Cost $24.95 Unrealized -5.4%
BMI BADGER METER INC 0.0%
Value ($000) $232 (-5.4%) Shares 1,329 (-3.1%) Est. Cost $113.78 Unrealized +58.0%
CMBT CMB TECH NV 0.0%
Value ($000) $6 (-68.7%) Shares 623 (-69.6%) Est. Cost $9.16 Unrealized +6.2%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value ($000) $225 (+6.2%) Shares 25,629 (-9.3%) Est. Cost $15.52 Unrealized -49.2%
ACNB ACNB CORP 0.0%
Value ($000) $0 (-97.8%) Shares 6 (-98.0%) Est. Cost $35.17 Unrealized +33.5%
TDW TIDEWATER INC 0.0%
Value ($000) $101 (-11.5%) Shares 2,008 (-6.6%) Est. Cost $42.22 Unrealized +25.1%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $37 (-26.2%) Shares 2,218 (-8.5%) Est. Cost $15.23 Unrealized +20.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $77 (+20.4%) Shares 2,436 (-10.8%) Est. Cost $7.61 Unrealized +295.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $49 (-21.1%) Shares 512 (-16.3%) Est. Cost $85.67 Unrealized +10.1%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $0 (-98.0%) Shares 20 (-98.0%) Est. Cost $9.55 Unrealized +40.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 (-96.3%) Shares 123 (-92.3%) Est. Cost $15.95 Unrealized -65.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $82 (+18.6%) Shares 6,539 (-5.8%) Est. Cost $6.29 Unrealized +81.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $24 (-35.4%) Shares 508 (-5.8%) Est. Cost $68.25 Unrealized -19.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $56 (-18.5%) Shares 28,432 (-3.6%) Est. Cost $1.83 Unrealized +42.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $60 (+27.0%) Shares 3,353 (-9.5%) Est. Cost $10.65 Unrealized +51.6%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 (-97.6%) Shares 67 (-96.8%) Est. Cost $5.39 Unrealized -4.8%
HLLY HOLLEY INC 0.0%
Value ($000) $67 (+23.2%) Shares 16,246 (-6.3%) Est. Cost $3.23 Unrealized +11.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $70 (-15.2%) Shares 4,367 (-17.6%) Est. Cost $11.60 Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $18 (-41.2%) Shares 1,762 (-22.6%) Est. Cost $10.91 Unrealized +2.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $39 (-24.2%) Shares 6,341 (-10.9%) Est. Cost $9.27 Unrealized -21.8%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $4 (-77.5%) Shares 399 (-73.5%) Est. Cost $11.99 Unrealized -12.1%
CON CONCENTRA GROUP HOLDINGS PARENT INC 0.0%
Value ($000) $64 (-16.0%) Shares 3,263 (-10.7%) Est. Cost $20.65 Unrealized -3.3%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $1,492 (+0.8%) Shares 203,786 (-1.8%) Est. Cost $7.20 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $2,587 (+0.5%) Shares 149,958 (-5.5%) Est. Cost $20.68 Unrealized -21.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $146 (-7.7%) Shares 2,467 (-1.4%) Est. Cost $55.25 Unrealized +9.8%
LNN LINDSAY CORP 0.0%
Value ($000) $15 (-43.7%) Shares 131 (-32.8%) Est. Cost $130.87 Unrealized -8.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $42 (-22.0%) Shares 1,348 (-15.8%) Est. Cost $31.25 Unrealized +4.0%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $45 (-20.9%) Shares 2,124 (-16.7%) Est. Cost $19.26 Unrealized +13.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $5 (-72.5%) Shares 352 (-71.2%) Est. Cost $12.17 Unrealized +2.1%
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $14 (-46.3%) Shares 14,424 (-9.2%) Est. Cost $4.88 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COTTAGE INC 0.0%
Value ($000) $4 (-72.5%) Shares 176 (-56.1%) Est. Cost $28.54 Unrealized +11.7%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $55 (-17.5%) Shares 2,477 (-13.2%) Est. Cost $21.17 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $22 (-34.4%) Shares 7,514 (-37.9%) Est. Cost $5.65 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $25 (-31.9%) Shares 905 (-35.1%) Est. Cost $27.35 Unrealized -3.7%
CBZ CBIZ INC 0.0%
Value ($000) $102 (-10.1%) Shares 2,031 (-5.6%) Est. Cost $41.03 Unrealized +28.1%
EB EVENTBRITE INC 0.0%
Value ($000) $31 (+58.7%) Shares 6,939 (-10.1%) Est. Cost $3.30 Unrealized -6.1%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $5 (-67.9%) Shares 251 (-62.9%) Est. Cost $24.84 Unrealized -7.1%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $2 (-88.3%) Shares 285 (-84.9%) Est. Cost $7.28 Unrealized -18.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $176 (+6.9%) Shares 5,877 (-6.3%) Est. Cost $33.70 Unrealized -18.5%
SEZL SEZZLE INC 0.0%
Value ($000) $4 (-72.4%) Shares 67 (-65.5%) Est. Cost $77.54 Unrealized -12.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $30 (+57.9%) Shares 5,512 (-6.1%) Est. Cost $2.15 Unrealized +125.9%
FF FUTUREFUEL CORP 0.0%
Value ($000) $27 (-29.3%) Shares 8,373 (-14.0%) Est. Cost $3.89 Unrealized -8.9%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $24 (-31.0%) Shares 1,835 (-24.6%) Est. Cost $13.57 Unrealized +5.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $9 (-55.8%) Shares 456 (-53.9%) Est. Cost $22.66 Unrealized -20.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $3 (-77.0%) Shares 485 (-70.3%) Est. Cost $11.34 Unrealized -33.5%
PINE ALPINE INCOME PROPERTY TRUST INC 0.0%
Value ($000) $21 (-34.0%) Shares 1,263 (-44.1%) Est. Cost $16.44 Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $10 (-52.9%) Shares 2,062 (-6.3%) Est. Cost $5.22 Unrealized +31.2%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $10 (-52.3%) Shares 6,780 (-32.2%) Est. Cost $3.08 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $48 (-18.2%) Shares 1,869 (-18.5%) Est. Cost $21.23 Unrealized +12.0%
VCTR VICTORY CAPITAL HOLDINGS INC 0.0%
Value ($000) $26 (-29.5%) Shares 405 (-27.7%) Est. Cost $59.95 Unrealized +5.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $22 (+92.8%) Shares 1,308 (-17.0%) Est. Cost $6.43 Unrealized +58.1%
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value ($000) $8 (-55.6%) Shares 677 (-48.8%) Est. Cost $21.49 Unrealized -38.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $15 (-40.6%) Shares 1,401 (-41.7%) Est. Cost $12.00 Unrealized -10.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $23 (-31.3%) Shares 216 (-18.2%) Est. Cost $116.67 Unrealized -3.5%
AMRC AMERESCO INC 0.0%
Value ($000) $34 (-23.3%) Shares 1,175 (-12.1%) Est. Cost $16.68 Unrealized +110.4%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $3 (-76.1%) Shares 42 (-70.2%) Est. Cost $97.07 Unrealized -15.2%
COHU COHU INC 0.0%
Value ($000) $13 (-43.5%) Shares 578 (-50.6%) Est. Cost $24.67 Unrealized -7.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $10 (-50.0%) Shares 190 (-38.1%) Est. Cost $62.29 Unrealized -6.0%
MITT TPG MORTGAGE INVESTMENT TRUST INC 0.0%
Value ($000) $25 (-29.1%) Shares 2,812 (-40.2%) Est. Cost $7.77 Unrealized
LZ LEGALZOOM.COM INC 0.0%
Value ($000) $53 (-16.1%) Shares 5,347 (-12.3%) Est. Cost $7.83 Unrealized +26.6%
FUBO FUBOTV INC 0.0%
Value ($000) $9 (-53.2%) Shares 3,556 (-22.9%) Est. Cost $2.86 Unrealized +16.3%
FLYW FLYWIRE CORP 0.0%
Value ($000) $35 (-22.4%) Shares 2,472 (-25.8%) Est. Cost $14.33 Unrealized -4.5%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value ($000) $7 (-58.7%) Shares 1,482 (-52.1%) Est. Cost $4.80 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $44 (+28.7%) Shares 981 (-13.5%) Est. Cost $38.05 Unrealized -3.8%
WT WISDOMTREE INC 0.0%
Value ($000) $14 (-41.8%) Shares 1,133 (-33.6%) Est. Cost $9.89 Unrealized +22.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $5 (-65.1%) Shares 302 (-65.0%) Est. Cost $9.78 Unrealized +77.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $22 (-30.5%) Shares 588 (-25.5%) Est. Cost $40.10 Unrealized -1.3%
MEG MONTROSE ENVIRONMENTAL GROUP INC 0.0%
Value ($000) $4 (-71.2%) Shares 159 (-68.1%) Est. Cost $30.61 Unrealized -13.7%
GFF GRIFFON CORP 0.0%
Value ($000) $69 (-12.3%) Shares 943 (-9.3%) Est. Cost $39.19 Unrealized +89.4%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $31 (+44.2%) Shares 514 (-14.0%) Est. Cost $21.87 Unrealized +152.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $36 (+37.0%) Shares 1,226 (-11.1%) Est. Cost $9.26 Unrealized +176.6%
EZPW EZCORP INC 0.0%
Value ($000) $4 (-68.9%) Shares 223 (-69.5%) Est. Cost $7.44 Unrealized +153.5%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $20 (-32.6%) Shares 2,410 (-1.1%) Est. Cost $6.73 Unrealized +71.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $22 (+74.3%) Shares 2,478 (-28.0%) Est. Cost $2.10 Unrealized +194.8%
TNC TENNANT CO 0.0%
Value ($000) $13 (-41.2%) Shares 181 (-35.4%) Est. Cost $80.03 Unrealized -4.8%
SCL STEPAN CO 0.0%
Value ($000) $10 (-48.0%) Shares 213 (-47.7%) Est. Cost $81.39 Unrealized -43.7%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $28 (+49.3%) Shares 557 (-14.3%) Est. Cost $31.38 Unrealized +13.2%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $55 (-14.4%) Shares 1,095 (-7.4%) Est. Cost $35.94 Unrealized +39.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $43 (-17.5%) Shares 405 (-9.4%) Est. Cost $97.20 Unrealized +18.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2 (-84.5%) Shares 806 (-81.0%) Est. Cost $4.13 Unrealized -40.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $26 (-26.3%) Shares 503 (-18.7%) Est. Cost $80.53 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $36 (-20.4%) Shares 1,472 (-16.0%) Est. Cost $17.21 Unrealized +52.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6 (-59.7%) Shares 52 (-57.4%) Est. Cost $106.06 Unrealized +16.1%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $75 (-10.8%) Shares 1,033 (-9.8%) Est. Cost $80.56 Unrealized -8.9%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $9 (-50.9%) Shares 2,389 (-29.7%) Est. Cost $6.43 Unrealized -37.7%
PBR PETROLEO BRASILEIRO SA - PETROBRAS 0.0%
Value ($000) $19 (-32.3%) Shares 1,500 (-31.8%) Est. Cost $14.63 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $45 (+24.9%) Shares 288 (-8.6%) Est. Cost $100.89 Unrealized +29.0%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $7 (-57.7%) Shares 784 (-48.4%) Est. Cost $10.02 Unrealized -7.0%
PI IMPINJ INC 0.0%
Value ($000) $157 (-5.4%) Shares 903 (-1.7%) Est. Cost $103.43 Unrealized +72.2%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $12 (+274.7%) Shares 424 (-6.4%) Est. Cost $17.48 Unrealized -25.3%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $31 (-22.6%) Shares 599 (-19.5%) Est. Cost $60.18 Unrealized -15.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1 (-88.6%) Shares 320 (-71.5%) Est. Cost $9.33 Unrealized -34.3%
SEI SOLARIS ENERGY INFRASTRUCTURE INC 0.0%
Value ($000) $97 (+10.0%) Shares 2,104 (-4.3%) Est. Cost $9.14 Unrealized +428.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $5 (-63.0%) Shares 845 (-44.7%) Est. Cost $4.92 Unrealized +44.4%
ROOT ROOT INC/OH 0.0%
Value ($000) $0 (-95.3%) Shares 6 (-94.2%) Est. Cost $127.27 Unrealized -37.4%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $4 (-66.5%) Shares 154 (-70.4%) Est. Cost $24.32 Unrealized +8.0%
QRVO QORVO INC 0.0%
Value ($000) $16 (-35.0%) Shares 192 (-29.9%) Est. Cost $89.04 Unrealized -0.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $57 (-13.3%) Shares 1,622 (-12.6%) Est. Cost $20.46 Unrealized +94.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $3 (-74.6%) Shares 313 (-69.3%) Est. Cost $15.20 Unrealized -33.5%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 (-95.4%) Shares 89 (-94.7%) Est. Cost $6.21 Unrealized -16.9%
WDFC WD-40 CO 0.0%
Value ($000) $528 (-1.6%) Shares 2,680 (-1.3%) Est. Cost $114.86 Unrealized +70.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $14 (-37.4%) Shares 3,247 (-18.7%) Est. Cost $7.08 Unrealized -31.8%
EGAN EGAIN CORP 0.0%
Value ($000) $10 (-46.5%) Shares 957 (-54.7%) Est. Cost $6.70 Unrealized +78.4%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $7 (-53.3%) Shares 1,468 (-53.9%) Est. Cost $3.94 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value ($000) $19 (-30.4%) Shares 662 (-40.1%) Est. Cost $20.98 Unrealized +28.8%
NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST 0.0%
Value ($000) $25 (-25.5%) Shares 6,436 (-28.2%) Est. Cost $7.83 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $173 (-4.6%) Shares 6,713 (-4.8%) Est. Cost $19.71 Unrealized +29.7%
ALEC ALECTOR INC 0.0%
Value ($000) $2 (-84.0%) Shares 1,016 (-69.6%) Est. Cost $2.72 Unrealized -34.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $0 (-99.6%) Shares 2 (-99.5%) Est. Cost $55.86 Unrealized -68.0%
BANR BANNER CORP 0.0%
Value ($000) $107 (-7.0%) Shares 1,703 (-2.8%) Est. Cost $58.12 Unrealized +7.4%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2 (-80.9%) Shares 183 (-83.7%) Est. Cost $11.07 Unrealized -5.2%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $19 (-30.0%) Shares 8,217 (-16.5%) Est. Cost $8.86 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $27 (-22.6%) Shares 1,429 (-17.6%) Est. Cost $18.27 Unrealized +0.3%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $6 (-58.5%) Shares 525 (-53.4%) Est. Cost $23.07 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $9 (-45.9%) Shares 1,182 (-27.9%) Est. Cost $6.35 Unrealized +80.0%
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $6 (-55.3%) Shares 6,130 (-52.3%) Est. Cost $3.59 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $8 (-49.9%) Shares 284 (-46.2%) Est. Cost $21.43 Unrealized +34.7%
BRZE BRAZE INC 0.0%
Value ($000) $22 (-26.3%) Shares 644 (-38.8%) Est. Cost $33.57 Unrealized -11.7%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $5 (-63.0%) Shares 131 (-67.9%) Est. Cost $21.35 Unrealized +54.1%
SAM BOSTON BEER CO INC/THE 0.0%
Value ($000) $79 (-8.8%) Shares 405 (-1.2%) Est. Cost $401.48 Unrealized -48.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $35 (+28.3%) Shares 1,084 (-8.0%) Est. Cost $21.37 Unrealized +20.7%
PAL PROFICIENT AUTO LOGISTICS INC 0.0%
Value ($000) $30 (+34.1%) Shares 3,121 (-4.1%) Est. Cost $7.94 Unrealized -1.2%
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value ($000) $15 (-33.2%) Shares 6,272 (-18.2%) Est. Cost $4.33 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $71 (-9.7%) Shares 1,949 (-5.6%) Est. Cost $12.24 Unrealized +227.6%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $1 (-83.8%) Shares 241 (-67.7%) Est. Cost $13.76 Unrealized -42.5%
NPWR NET POWER INC 0.0%
Value ($000) $16 (-32.1%) Shares 7,020 (-10.3%) Est. Cost $2.25 Unrealized +38.8%
YORW YORK WATER CO/THE 0.0%
Value ($000) $12 (-37.9%) Shares 382 (-40.7%) Est. Cost $31.84 Unrealized -0.2%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $45 (-14.3%) Shares 1,440 (-15.9%) Est. Cost $26.41 Unrealized +13.5%
GRAL GRAIL INC 0.0%
Value ($000) $28 (+35.3%) Shares 329 (-6.5%) Est. Cost $33.75 Unrealized +156.0%
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value ($000) $24 (-23.1%) Shares 3,251 (-11.0%) Est. Cost $24.62 Unrealized -58.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $369 (-1.9%) Shares 63,829 (-4.9%) Est. Cost $6.40 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $1 (-88.9%) Shares 490 (-90.4%) Est. Cost $3.06 Unrealized -43.3%
CE CELANESE CORP 0.0%
Value ($000) $1,355 (-0.5%) Shares 32,040 (-1.0%) Est. Cost $90.83 Unrealized -55.1%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $4 (-64.7%) Shares 643 (-59.0%) Est. Cost $7.98 Unrealized -12.7%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $7 (-52.3%) Shares 331 (-52.7%) Est. Cost $17.09 Unrealized +15.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $91 (-7.4%) Shares 964 (-7.5%) Est. Cost $72.91 Unrealized +29.4%
INGN INOGEN INC 0.0%
Value ($000) $4 (-65.3%) Shares 563 (-57.8%) Est. Cost $10.17 Unrealized -26.3%
GOGO GOGO INC 0.0%
Value ($000) $3 (-73.0%) Shares 560 (-50.3%) Est. Cost $10.48 Unrealized -30.0%
STBA S&T BANCORP INC 0.0%
Value ($000) $207 (+3.5%) Shares 5,271 (-1.1%) Est. Cost $29.26 Unrealized +31.9%
MTZ MASTEC INC 0.0%
Value ($000) $110 (-6.0%) Shares 506 (-8.0%) Est. Cost $88.16 Unrealized +138.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $40 (-14.9%) Shares 1,383 (-13.9%) Est. Cost $33.65 Unrealized -14.1%
ENOV ENOVIS CORP 0.0%
Value ($000) $45 (-13.6%) Shares 1,676 (-1.6%) Est. Cost $31.14 Unrealized -5.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $22 (-23.7%) Shares 733 (-15.3%) Est. Cost $31.08 Unrealized -2.7%
OMER OMEROS CORP 0.0%
Value ($000) $14 (+101.2%) Shares 804 (-52.0%) Est. Cost $6.24 Unrealized +38.1%
ATMU ATMUS FILTRATION TECHNOLOGIES INC 0.0%
Value ($000) $42 (-14.2%) Shares 809 (-25.4%) Est. Cost $38.03 Unrealized +27.1%
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1 (-92.9%) Shares 57 (-94.6%) Est. Cost $14.21 Unrealized -41.2%
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $33 (-17.2%) Shares 1,009 (-4.2%) Est. Cost $37.98 Unrealized -6.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $15 (-31.8%) Shares 1,510 (-41.2%) Est. Cost $9.43 Unrealized -4.9%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $1 (-84.7%) Shares 897 (-78.0%) Est. Cost $1.78 Unrealized -18.8%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $3 (-72.3%) Shares 139 (-81.1%) Est. Cost $20.60 Unrealized -26.7%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $15 (-31.9%) Shares 746 (-8.5%) Est. Cost $24.46 Unrealized -12.4%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $0 (-94.7%) Shares 74 (-94.7%) Est. Cost $4.63 Unrealized +13.5%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $15 (-31.1%) Shares 173 (-25.1%) Est. Cost $105.76 Unrealized -19.7%
TDAY USA TODAY CO INC 0.0%
Value ($000) $57 (+13.2%) Shares 10,985 (-9.2%) Est. Cost $2.07 Unrealized +126.8%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $18 (-26.4%) Shares 322 (-17.2%) Est. Cost $62.44 Unrealized -5.9%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $3 (-68.4%) Shares 473 (-53.6%) Est. Cost $7.04 Unrealized -1.2%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $5 (-58.6%) Shares 177 (-59.9%) Est. Cost $18.17 Unrealized +45.5%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $71 (-8.3%) Shares 10,487 (-5.5%) Est. Cost $4.06 Unrealized +72.5%
IBEX IBEX HOLDINGS LTD 0.0%
Value ($000) $6 (-50.5%) Shares 165 (-47.5%) Est. Cost $17.94 Unrealized +106.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $31 (-16.9%) Shares 1,097 (-14.3%) Est. Cost $28.36 Unrealized -4.5%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $21 (-23.1%) Shares 714 (-16.3%) Est. Cost $16.80 Unrealized +111.9%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $31 (+26.0%) Shares 890 (-16.9%) Est. Cost $13.69 Unrealized +107.9%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $12 (-33.8%) Shares 102 (-26.6%) Est. Cost $110.39 Unrealized +14.3%
USLM UNITED STATES LIME & MINERALS INC 0.0%
Value ($000) $15 (-29.0%) Shares 128 (-22.0%) Est. Cost $91.31 Unrealized +35.8%
SG SWEETGREEN INC 0.0%
Value ($000) $1 (-90.2%) Shares 100 (-88.5%) Est. Cost $14.35 Unrealized -52.1%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $15 (-29.8%) Shares 272 (-24.7%) Est. Cost $54.88 Unrealized -0.4%
NVRI ENVIRI CORP 0.0%
Value ($000) $27 (+30.6%) Shares 1,479 (-7.5%) Est. Cost $11.13 Unrealized +33.8%
BIPC BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value ($000) $126 (+5.2%) Shares 2,765 (-4.8%) Est. Cost $40.09 Unrealized +12.3%
STC STEWART INFORMATION SERVICES CORP 0.0%
Value ($000) $29 (-17.4%) Shares 411 (-13.8%) Est. Cost $47.16 Unrealized +52.7%
ATRC ATRICURE INC 0.0%
Value ($000) $15 (-28.4%) Shares 387 (-36.2%) Est. Cost $43.12 Unrealized -15.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $33 (+22.4%) Shares 406 (-11.2%) Est. Cost $44.46 Unrealized +67.9%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value ($000) $37 (-14.0%) Shares 1,898 (-15.9%) Est. Cost $21.33 Unrealized -13.3%
CMPR CIMPRESS PLC 0.0%
Value ($000) $42 (-12.5%) Shares 636 (-17.2%) Est. Cost $42.76 Unrealized +58.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $14 (-29.7%) Shares 394 (-23.3%) Est. Cost $47.98 Unrealized -24.8%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $24 (-19.9%) Shares 2,199 (-10.0%) Est. Cost $10.37 Unrealized +5.1%
SONO SONOS INC 0.0%
Value ($000) $60 (-9.1%) Shares 3,432 (-18.2%) Est. Cost $12.21 Unrealized +42.8%
BL BLACKLINE INC 0.0%
Value ($000) $38 (-13.7%) Shares 679 (-17.1%) Est. Cost $62.23 Unrealized -11.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $89 (+7.1%) Shares 7,434 (-11.4%) Est. Cost $8.93 Unrealized +21.6%
IMKTA INGLES MARKETS INC 0.0%
Value ($000) $24 (-20.0%) Shares 344 (-18.9%) Est. Cost $28.16 Unrealized +157.5%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $8 (-41.6%) Shares 412 (-42.3%) Est. Cost $12.57 Unrealized +48.2%
MYRG MYR GROUP INC 0.0%
Value ($000) $1,600 (-0.4%) Shares 7,323 (-5.1%) Est. Cost $46.56 Unrealized +367.4%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $31 (+22.2%) Shares 797 (-11.6%) Est. Cost $20.19 Unrealized +63.9%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $1 (-82.4%) Shares 686 (-71.1%) Est. Cost $5.63 Unrealized -56.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $47 (-10.7%) Shares 1,211 (-9.2%) Est. Cost $25.73 Unrealized +50.7%
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value ($000) $8 (-41.8%) Shares 1,206 (-12.1%) Est. Cost $7.88 Unrealized -1.1%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1 (-87.8%) Shares 416 (-80.6%) Est. Cost $3.00 Unrealized -3.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $20 (-21.5%) Shares 1,047 (-17.3%) Est. Cost $10.83 Unrealized +70.6%
GRND GRINDR INC 0.0%
Value ($000) $2 (-78.2%) Shares 115 (-75.8%) Est. Cost $18.12 Unrealized -25.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $150 (+3.9%) Shares 5,097 (-4.0%) Est. Cost $29.28 Unrealized -2.0%
WTBA WEST BANCORP INC 0.0%
Value ($000) $7 (-42.5%) Shares 337 (-47.3%) Est. Cost $21.32 Unrealized +1.3%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $20 (-21.7%) Shares 428 (-13.7%) Est. Cost $48.20 Unrealized +0.3%
SEG SEAPORT ENTERTAINMENT GROUP INC 0.0%
Value ($000) $2 (-71.8%) Shares 109 (-67.4%) Est. Cost $25.10 Unrealized -10.7%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $0 (-94.2%) Shares 81 (-93.0%) Est. Cost $7.89 Unrealized -41.6%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $9 (-38.5%) Shares 744 (-36.2%) Est. Cost $13.07 Unrealized -8.3%
CHCO CITY HOLDING CO 0.0%
Value ($000) $17 (-24.4%) Shares 139 (-21.5%) Est. Cost $88.16 Unrealized +36.8%
HTO H2O AMERICA 0.0%
Value ($000) $29 (-15.2%) Shares 602 (-15.7%) Est. Cost $56.51 Unrealized -15.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $2 (-76.2%) Shares 1,312 (-70.7%) Est. Cost $1.59 Unrealized -12.7%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $12 (-30.3%) Shares 489 (-20.4%) Est. Cost $41.44 Unrealized -35.9%
LMNR LIMONEIRA CO 0.0%
Value ($000) $10 (-34.5%) Shares 784 (-23.4%) Est. Cost $15.01 Unrealized -6.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $23 (-18.6%) Shares 136 (-7.5%) Est. Cost $187.91 Unrealized -7.5%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $10 (-35.4%) Shares 849 (-1.5%) Est. Cost $11.59 Unrealized +39.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $10 (-34.6%) Shares 736 (-29.3%) Est. Cost $9.82 Unrealized +36.3%
DAKT DAKTRONICS INC 0.0%
Value ($000) $7 (-41.0%) Shares 377 (-37.6%) Est. Cost $5.70 Unrealized +235.6%
SRI STONERIDGE INC 0.0%
Value ($000) $3 (-66.4%) Shares 451 (-55.8%) Est. Cost $12.94 Unrealized -51.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $86 (-5.7%) Shares 3,662 (-6.3%) Est. Cost $12.13 Unrealized +105.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $31 (+19.7%) Shares 1,000 (-17.0%) Est. Cost $15.61 Unrealized +75.7%
VCYT VERACYTE INC 0.0%
Value ($000) $45 (+12.8%) Shares 1,073 (-8.1%) Est. Cost $30.62 Unrealized +31.6%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $3 (-60.2%) Shares 504 (-54.8%) Est. Cost $10.36 Unrealized -32.2%
ASAN ASANA INC 0.0%
Value ($000) $8 (-38.8%) Shares 571 (-40.3%) Est. Cost $18.88 Unrealized -27.2%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $6 (-45.4%) Shares 192 (-49.6%) Est. Cost $26.04 Unrealized +12.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $22 (-18.2%) Shares 280 (-5.1%) Est. Cost $44.53 Unrealized +94.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $17 (-22.1%) Shares 290 (-33.3%) Est. Cost $10.94 Unrealized +388.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $8 (-36.4%) Shares 363 (-40.3%) Est. Cost $20.93 Unrealized +7.6%
MBI MBIA INC 0.0%
Value ($000) $10 (-32.3%) Shares 1,408 (-29.6%) Est. Cost $3.76 Unrealized +92.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $5 (-47.3%) Shares 340 (-60.0%) Est. Cost $8.84 Unrealized +43.7%
GUESS INC 0.0%
Value ($000) $519 (-0.9%) Shares 31,006 (-1.2%) Est. Cost $12.50 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $18 (-20.7%) Shares 603 (-26.3%) Est. Cost $34.43 Unrealized -14.9%
MLR MILLER INDUSTRIES INC/TN 0.0%
Value ($000) $23 (-17.1%) Shares 619 (-10.3%) Est. Cost $31.90 Unrealized +21.6%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $21 (-18.5%) Shares 501 (-16.1%) Est. Cost $26.88 Unrealized +56.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 (-81.5%) Shares 112 (-81.1%) Est. Cost $36.05 Unrealized -71.8%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $6 (-43.9%) Shares 157 (-41.4%) Est. Cost $25.39 Unrealized +41.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $7 (-40.9%) Shares 236 (-32.0%) Est. Cost $30.09 Unrealized -3.6%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $7 (-37.9%) Shares 392 (-36.2%) Est. Cost $12.99 Unrealized +56.0%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $38 (-10.7%) Shares 2,508 (-17.3%) Est. Cost $18.08 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $21 (-17.5%) Shares 2,214 (-14.4%) Est. Cost $9.15 Unrealized +4.8%
MXCT MAXCYTE INC 0.0%
Value ($000) $0 (-92.4%) Shares 240 (-92.3%) Est. Cost $3.91 Unrealized -59.1%
DXPE DXP ENTERPRISES INC/TX 0.0%
Value ($000) $22 (-16.8%) Shares 204 (-9.7%) Est. Cost $76.37 Unrealized +42.6%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $59 (+8.3%) Shares 6,916 (-5.6%) Est. Cost $5.19 Unrealized +72.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $6 (-41.0%) Shares 291 (-41.8%) Est. Cost $18.99 Unrealized +7.7%
IESC IES HOLDINGS INC 0.0%
Value ($000) $40 (-10.0%) Shares 104 (-8.0%) Est. Cost $229.69 Unrealized +75.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 (-78.3%) Shares 129 (-72.5%) Est. Cost $15.50 Unrealized -33.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $2 (-71.5%) Shares 1,383 (-71.1%) Est. Cost $2.00 Unrealized -33.0%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $10 (-31.2%) Shares 1,192 (-10.2%) Est. Cost $9.95 Unrealized -21.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3 (-57.1%) Shares 292 (-50.8%) Est. Cost $51.89 Unrealized -79.2%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $0 (-97.7%) Shares 8,000 (-41.2%) Est. Cost $11.17 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $14 (-23.9%) Shares 1,611 (-13.2%) Est. Cost $10.09 Unrealized -14.3%
LNKB LINKBANCORP INC 0.0%
Value ($000) $4 (-52.2%) Shares 482 (-58.8%) Est. Cost $6.69 Unrealized +11.7%
IDT IDT CORP 0.0%
Value ($000) $9 (-31.5%) Shares 185 (-29.9%) Est. Cost $48.94 Unrealized +2.4%
NOVT NOVANTA INC 0.0%
Value ($000) $106 (-3.9%) Shares 891 (-19.1%) Est. Cost $114.82 Unrealized -0.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $103 (-4.0%) Shares 2,396 (-8.5%) Est. Cost $17.55 Unrealized +135.1%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $6 (-41.5%) Shares 264 (-42.5%) Est. Cost $19.51 Unrealized +10.8%
FBNC FIRST BANCORP/SOUTHERN PINES NC 0.0%
Value ($000) $23 (-15.5%) Shares 454 (-12.0%) Est. Cost $43.18 Unrealized +16.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $27 (-13.7%) Shares 2,518 (-6.8%) Est. Cost $8.51 Unrealized +21.8%
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value ($000) $16 (-20.5%) Shares 551 (-22.3%) Est. Cost $27.84 Unrealized +0.2%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $15 (-21.7%) Shares 702 (-26.1%) Est. Cost $24.95 Unrealized -22.8%
XP XP INC 0.0%
Value ($000) $2 (-62.7%) Shares 150 (-57.1%) Est. Cost $17.93 Unrealized -1.8%
AGM FEDERAL AGRICULTURAL MORTGAGE CORP 0.0%
Value ($000) $14 (-22.8%) Shares 79 (-26.2%) Est. Cost $179.27 Unrealized -6.8%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $31 (-11.7%) Shares 611 (-5.3%) Est. Cost $54.08 Unrealized -0.6%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $432 (+0.9%) Shares 13,863 (-1.7%) Est. Cost $16.27 Unrealized +84.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $204 (-1.9%) Shares 5,665 (-1.3%) Est. Cost $20.05 Unrealized +73.4%
HROW HARROW INC 0.0%
Value ($000) $17 (-18.8%) Shares 352 (-20.2%) Est. Cost $25.84 Unrealized +62.4%
BAND BANDWIDTH INC 0.0%
Value ($000) $19 (-17.6%) Shares 1,208 (-11.0%) Est. Cost $16.54 Unrealized -8.3%
FMAO FARMERS & MERCHANTS BANCORP INC/ARCHBOLD OH 0.0%
Value ($000) $7 (-35.9%) Shares 280 (-35.8%) Est. Cost $32.45 Unrealized -23.9%
SFIX STITCH FIX INC 0.0%
Value ($000) $7 (-35.3%) Shares 1,363 (-46.4%) Est. Cost $6.55 Unrealized -30.4%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $5 (-41.6%) Shares 71 (-42.7%) Est. Cost $58.72 Unrealized +25.8%
HCI HCI GROUP INC 0.0%
Value ($000) $157 (-2.4%) Shares 820 (-2.3%) Est. Cost $92.33 Unrealized +104.0%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value ($000) $0 (-93.8%) Shares 76 (-92.0%) Est. Cost $3.82 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $47 (-7.5%) Shares 2,165 (-34.5%) Est. Cost $9.96 Unrealized
OEC ORION SA 0.0%
Value ($000) $1 (-75.6%) Shares 229 (-65.0%) Est. Cost $13.19 Unrealized -58.9%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value ($000) $0 (-90.8%) Shares 133 (-83.4%) Est. Cost $4.13 Unrealized -0.3%
CNXN PC CONNECTION INC 0.0%
Value ($000) $10 (-27.6%) Shares 171 (-22.3%) Est. Cost $53.65 Unrealized +10.6%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $7 (-35.4%) Shares 175 (-37.3%) Est. Cost $26.16 Unrealized +44.2%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $21 (-15.0%) Shares 1,613 (-20.1%) Est. Cost $11.72 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $14 (-21.5%) Shares 288 (-19.6%) Est. Cost $32.17 Unrealized +43.2%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $8 (-31.8%) Shares 206 (-49.9%) Est. Cost $27.79 Unrealized +31.2%
QNST QUINSTREET INC 0.0%
Value ($000) $12 (-23.2%) Shares 851 (-17.3%) Est. Cost $15.97 Unrealized -9.7%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $3 (-55.1%) Shares 767 (-51.4%) Est. Cost $11.67 Unrealized -61.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $8 (-31.8%) Shares 425 (-34.1%) Est. Cost $15.69 Unrealized +11.9%
NNI NELNET INC 0.0%
Value ($000) $9 (-28.3%) Shares 69 (-32.4%) Est. Cost $109.74 Unrealized +19.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $31 (-10.4%) Shares 3,219 (-11.5%) Est. Cost $10.44 Unrealized -9.5%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $52 (-6.4%) Shares 2,002 (-13.4%) Est. Cost $15.94 Unrealized +58.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 (-50.6%) Shares 1,278 (-60.7%) Est. Cost $5.89 Unrealized -60.8%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $9 (-28.1%) Shares 589 (-4.4%) Est. Cost $22.92 Unrealized -13.1%
PSMT PRICESMART INC 0.0%
Value ($000) $69 (-4.8%) Shares 565 (-6.0%) Est. Cost $81.24 Unrealized +49.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $5 (-42.3%) Shares 2,955 (-2.2%) Est. Cost $2.45 Unrealized -14.6%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value ($000) $89 (-3.7%) Shares 2,734 (-8.3%) Est. Cost $14.95 Unrealized +112.7%
UPWK UPWORK INC 0.0%
Value ($000) $36 (-8.7%) Shares 1,807 (-14.5%) Est. Cost $10.07 Unrealized +82.2%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $0 (-92.8%) Shares 12 (-92.6%) Est. Cost $21.84 Unrealized +3.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $90 (-3.6%) Shares 1,786 (-4.7%) Est. Cost $37.42 Unrealized +36.7%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $30 (-10.2%) Shares 443 (-12.1%) Est. Cost $25.47 Unrealized +157.5%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $6 (-34.1%) Shares 620 (-38.9%) Est. Cost $9.69 Unrealized +6.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $138 (-2.4%) Shares 730 (-8.5%) Est. Cost $78.73 Unrealized +144.1%
TILE INTERFACE INC 0.0%
Value ($000) $25 (-11.6%) Shares 902 (-8.3%) Est. Cost $20.15 Unrealized +35.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $263 (+1.3%) Shares 18,952 (-10.5%) Est. Cost $10.16 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $17 (-16.3%) Shares 2,846 (-20.9%) Est. Cost $6.31 Unrealized -11.8%
BWIN BALDWIN INSURANCE GROUP INC/THE 0.0%
Value ($000) $15 (-17.4%) Shares 639 (-3.0%) Est. Cost $27.25 Unrealized -6.5%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $12 (-21.5%) Shares 103 (-25.9%) Est. Cost $83.59 Unrealized +30.5%
BLND BLEND LABS INC 0.0%
Value ($000) $7 (-30.3%) Shares 2,435 (-16.3%) Est. Cost $3.38 Unrealized -5.7%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $6 (-35.2%) Shares 94 (-23.0%) Est. Cost $71.65 Unrealized -9.9%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $8 (-27.6%) Shares 1,218 (-35.2%) Est. Cost $6.91 Unrealized -7.1%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $9 (-25.6%) Shares 516 (-30.9%) Est. Cost $15.60 Unrealized +7.6%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $10 (-23.5%) Shares 586 (-9.7%) Est. Cost $32.23 Unrealized -43.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1 (-69.6%) Shares 14 (-60.0%) Est. Cost $135.87 Unrealized -13.2%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $15 (-16.8%) Shares 149 (-22.4%) Est. Cost $44.26 Unrealized +122.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $75 (-4.0%) Shares 558 (-3.6%) Est. Cost $67.48 Unrealized +86.3%
CXDO CREXENDO INC 0.0%
Value ($000) $1 (-80.7%) Shares 114 (-80.6%) Est. Cost $5.22 Unrealized +25.3%
GEF/B GREIF INC 0.0%
Value ($000) $2 (-56.0%) Shares 31 (-64.4%) Est. Cost $49.21 Unrealized +33.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $16 (-16.2%) Shares 592 (-20.7%) Est. Cost $21.95 Unrealized +14.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $17 (-15.1%) Shares 2,962 (-19.6%) Est. Cost $4.45 Unrealized +23.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $7 (-28.9%) Shares 806 (-34.0%) Est. Cost $13.10 Unrealized -36.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $28 (+12.0%) Shares 1,726 (-22.4%) Est. Cost $7.42 Unrealized +91.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $7 (-29.3%) Shares 351 (-14.4%) Est. Cost $22.55 Unrealized -1.4%
MNRO MONRO INC 0.0%
Value ($000) $105 (+2.9%) Shares 5,240 (-7.8%) Est. Cost $17.66 Unrealized +4.3%
FIGS FIGS INC 0.0%
Value ($000) $13 (+29.4%) Shares 1,129 (-23.8%) Est. Cost $4.67 Unrealized +100.7%
CEVA CEVA INC 0.0%
Value ($000) $6 (-31.6%) Shares 292 (-16.1%) Est. Cost $23.97 Unrealized +2.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 (-67.4%) Shares 1,028 (-70.4%) Est. Cost $2.91 Unrealized -54.6%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $63 (+4.8%) Shares 1,548 (-1.5%) Est. Cost $22.81 Unrealized +65.7%
BEKE KE HOLDINGS INC 0.0%
Value ($000) $5 (-37.8%) Shares 300 (-25.0%) Est. Cost $19.00 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $8 (-26.6%) Shares 1,055 (-34.9%) Est. Cost $6.16 Unrealized +12.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $7 (-29.6%) Shares 211 (-38.8%) Est. Cost $15.03 Unrealized +94.6%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $29 (+10.6%) Shares 2,696 (-13.1%) Est. Cost $4.83 Unrealized +103.5%
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value ($000) $12 (-18.4%) Shares 693 (-8.5%) Est. Cost $23.32 Unrealized -18.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $15 (+22.1%) Shares 1,196 (-20.1%) Est. Cost $7.21 Unrealized +47.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $10 (-22.2%) Shares 698 (-41.2%) Est. Cost $8.95 Unrealized +25.0%
MTUS METALLUS INC 0.0%
Value ($000) $11 (-19.7%) Shares 660 (-22.6%) Est. Cost $19.26 Unrealized -11.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $11 (-20.2%) Shares 846 (-20.3%) Est. Cost $18.89 Unrealized -32.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $13 (-16.8%) Shares 583 (-10.4%) Est. Cost $29.77 Unrealized -25.9%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $3 (-44.7%) Shares 305 (-56.4%) Est. Cost $8.06 Unrealized +20.3%
AHT ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $3 (-45.6%) Shares 759 (-24.6%) Est. Cost $7.19 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $2 (-59.9%) Shares 35 (-56.3%) Est. Cost $65.04 Unrealized -15.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 (-93.3%) Shares 199 (-90.2%) Est. Cost $2.14 Unrealized -41.3%
EGHT 8X8 INC 0.0%
Value ($000) $25 (-9.6%) Shares 12,688 (-2.7%) Est. Cost $2.08 Unrealized -5.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $11 (+31.9%) Shares 281 (-22.8%) Est. Cost $26.21 Unrealized +23.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $133 (-1.9%) Shares 9,177 (-10.3%) Est. Cost $20.54 Unrealized
SSP EW SCRIPPS CO/THE 0.0%
Value ($000) $1 (-71.1%) Shares 266 (-82.2%) Est. Cost $1.83 Unrealized +53.8%
CRGY CRESCENT ENERGY CO 0.0%
Value ($000) $31 (-7.8%) Shares 3,639 (-2.0%) Est. Cost $9.74 Unrealized -10.5%
GOLD GOLD.COM INC 0.0%
Value ($000) $6 (-28.6%) Shares 186 (-45.8%) Est. Cost $34.90 Unrealized -18.1%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 (-91.9%) Shares 345 (-74.9%) Est. Cost $1.03 Unrealized +18.1%
DAVE DAVE INC 0.0%
Value ($000) $15 (-14.2%) Shares 68 (-22.7%) Est. Cost $156.34 Unrealized +37.6%
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $20 (-11.3%) Shares 251 (-3.5%) Est. Cost $83.11 Unrealized -2.4%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $66 (+3.9%) Shares 3,493 (-6.0%) Est. Cost $11.11 Unrealized +59.0%
REV GROUP INC 0.0%
Value ($000) $60 (-4.0%) Shares 980 (-10.5%) Est. Cost $23.42 Unrealized
NABL N-ABLE INC/US 0.0%
Value ($000) $11 (-18.7%) Shares 1,419 (-15.2%) Est. Cost $7.87 Unrealized -3.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $24 (+11.1%) Shares 1,449 (-2.3%) Est. Cost $20.95 Unrealized -19.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $41 (+6.1%) Shares 10,101 (-7.4%) Est. Cost $3.32 Unrealized +34.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $178 (-1.3%) Shares 1,002 (-4.3%) Est. Cost $88.37 Unrealized +100.5%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $10 (-18.5%) Shares 679 (-11.4%) Est. Cost $16.26 Unrealized -8.5%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $49 (-4.4%) Shares 981 (-4.3%) Est. Cost $52.32 Unrealized -5.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $12 (-15.3%) Shares 471 (-27.1%) Est. Cost $20.13 Unrealized +28.9%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 (-84.0%) Shares 35 (-85.3%) Est. Cost $10.09 Unrealized +5.4%
INVA INNOVIVA INC 0.0%
Value ($000) $15 (-12.7%) Shares 752 (-20.3%) Est. Cost $16.58 Unrealized +17.8%
GHM GRAHAM CORP 0.0%
Value ($000) $11 (-16.2%) Shares 174 (-28.4%) Est. Cost $36.23 Unrealized +66.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $8 (-21.6%) Shares 1,087 (-11.2%) Est. Cost $8.65 Unrealized -15.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $11 (-16.5%) Shares 464 (-28.8%) Est. Cost $17.87 Unrealized +21.4%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $8 (-21.5%) Shares 681 (-19.2%) Est. Cost $35.38 Unrealized -67.7%
RXST RXSIGHT INC 0.0%
Value ($000) $3 (-40.1%) Shares 297 (-48.3%) Est. Cost $34.91 Unrealized -71.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $4 (-33.3%) Shares 237 (-21.3%) Est. Cost $17.59 Unrealized +7.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $6 (-25.7%) Shares 1,405 (-39.4%) Est. Cost $3.44 Unrealized +60.3%
EWCZ EUROPEAN WAX CENTER INC 0.0%
Value ($000) $10 (-17.0%) Shares 2,779 (-8.0%) Est. Cost $4.54 Unrealized -17.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-38.5%) Shares 933 (-42.9%) Est. Cost $11.33 Unrealized -69.8%
NRDS NERDWALLET INC 0.0%
Value ($000) $6 (-26.5%) Shares 418 (-41.6%) Est. Cost $10.03 Unrealized +30.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $33 (+6.4%) Shares 1,773 (-16.0%) Est. Cost $18.77 Unrealized -11.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $15 (+14.8%) Shares 653 (-1.7%) Est. Cost $52.78 Unrealized
RZLV REZOLVE AI PLC 0.0%
Value ($000) $1 (-77.4%) Shares 225 (-56.2%) Est. Cost $3.94 Unrealized -4.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $23 (-7.8%) Shares 660 (-31.4%) Est. Cost $15.68 Unrealized +90.4%
IMMR IMMERSION CORP 0.0%
Value ($000) $7 (-22.8%) Shares 964 (-16.7%) Est. Cost $8.25 Unrealized -17.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $38 (+5.4%) Shares 2,156 (-2.8%) Est. Cost $18.46 Unrealized -11.8%
RPC P10 INC 0.0%
Value ($000) $8 (-20.2%) Shares 767 (-11.5%) Est. Cost $10.79 Unrealized -6.0%
GERN GERON CORP 0.0%
Value ($000) $5 (-27.4%) Shares 3,839 (-24.6%) Est. Cost $2.34 Unrealized -46.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $14 (-11.9%) Shares 63 (-6.0%) Est. Cost $258.85 Unrealized -16.3%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $103 (+1.8%) Shares 3,796 (-7.0%) Est. Cost $17.29 Unrealized +54.7%
CERT CERTARA INC 0.0%
Value ($000) $0 (-96.7%) Shares 7 (-95.5%) Est. Cost $10.94 Unrealized -5.8%
ALNT ALLIENT INC 0.0%
Value ($000) $10 (-15.5%) Shares 185 (-29.7%) Est. Cost $27.14 Unrealized +92.7%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value ($000) $41 (+4.6%) Shares 903 (-6.7%) Est. Cost $44.53 Unrealized -5.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $61 (+3.0%) Shares 5,153 (-2.3%) Est. Cost $4.77 Unrealized +155.8%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $0 (-82.8%) Shares 39 (-75.6%) Est. Cost $9.79 Unrealized +5.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $6 (-22.5%) Shares 656 (-31.5%) Est. Cost $13.62 Unrealized -37.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $14 (-10.9%) Shares 93 (-7.0%) Est. Cost $190.73 Unrealized -22.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $13 (-11.9%) Shares 1,812 (-2.7%) Est. Cost $9.66 Unrealized -19.0%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $6 (+42.7%) Shares 2,608 (-46.2%) Est. Cost $4.36 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $16 (-9.5%) Shares 569 (-47.0%) Est. Cost $7.77 Unrealized +163.6%
CHMI CHERRY HILL MORTGAGE INVESTMENT CORP 0.0%
Value ($000) $11 (-12.9%) Shares 4,232 (-18.1%) Est. Cost $8.02 Unrealized
JILL J JILL INC 0.0%
Value ($000) $0 (-85.0%) Shares 21 (-81.3%) Est. Cost $15.58 Unrealized -3.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $5 (-26.0%) Shares 109 (-47.3%) Est. Cost $34.82 Unrealized +2.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $190 (-0.8%) Shares 2,549 (-2.1%) Est. Cost $64.12 Unrealized +15.8%
ZURA ZURA BIO LTD 0.0%
Value ($000) $4 (-29.6%) Shares 702 (-41.8%) Est. Cost $1.51 Unrealized +161.2%
TK TEEKAY CORP LTD 0.0%
Value ($000) $75 (+2.1%) Shares 8,308 (-7.5%) Est. Cost $7.71 Unrealized +19.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $18 (+8.9%) Shares 3,653 (-25.1%) Est. Cost $4.69 Unrealized -1.1%
IMAX IMAX CORP 0.0%
Value ($000) $19 (-7.4%) Shares 503 (-17.9%) Est. Cost $23.40 Unrealized +49.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $20 (-6.9%) Shares 2,557 (-9.4%) Est. Cost $7.99 Unrealized -9.6%
APPN APPIAN CORP 0.0%
Value ($000) $15 (-8.7%) Shares 430 (-21.2%) Est. Cost $38.92 Unrealized -8.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $14 (-9.0%) Shares 452 (-17.7%) Est. Cost $24.85 Unrealized +8.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $41 (+3.4%) Shares 3,602 (-15.9%) Est. Cost $5.05 Unrealized +101.7%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $6 (-18.5%) Shares 1,425 (-43.8%) Est. Cost $4.20 Unrealized -11.1%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $15 (-8.0%) Shares 669 (-39.2%) Est. Cost $20.81 Unrealized -12.0%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value ($000) $1 (-67.4%) Shares 10 (-60.0%) Est. Cost $101.79 Unrealized -30.6%
XMTR XOMETRY INC 0.0%
Value ($000) $30 (-4.1%) Shares 505 (-12.2%) Est. Cost $28.36 Unrealized +98.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $47 (+2.7%) Shares 1,723 (-16.4%) Est. Cost $11.66 Unrealized +116.6%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $127 (-1.0%) Shares 4,110 (-2.9%) Est. Cost $30.09 Unrealized +2.1%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $4 (-22.3%) Shares 2,142 (-3.5%) Est. Cost $3.08 Unrealized -26.5%
NRDY NERDY INC 0.0%
Value ($000) $0 (-77.0%) Shares 336 (-72.1%) Est. Cost $1.86 Unrealized -39.5%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value ($000) $7 (-14.5%) Shares 3,642 (-41.4%) Est. Cost $1.89 Unrealized +1.4%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $148 (+0.8%) Shares 683 (-1.7%) Est. Cost $103.55 Unrealized +123.9%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $15 (-6.8%) Shares 1,033 (-1.2%) Est. Cost $13.73 Unrealized +2.7%
GCO GENESCO INC 0.0%
Value ($000) $2 (-32.7%) Shares 89 (-21.2%) Est. Cost $20.91 Unrealized +37.1%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $89 (+1.2%) Shares 1,860 (-5.3%) Est. Cost $19.40 Unrealized +136.4%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $0 (-74.5%) Shares 79 (-71.0%) Est. Cost $4.64 Unrealized -7.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $14 (+7.7%) Shares 1,213 (-29.3%) Est. Cost $16.87 Unrealized -36.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $25 (+4.2%) Shares 575 (-12.2%) Est. Cost $28.68 Unrealized +39.6%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $40 (+2.5%) Shares 910 (-13.3%) Est. Cost $31.09 Unrealized +20.6%
BELFB BEL FUSE INC 0.0%
Value ($000) $23 (-3.9%) Shares 135 (-20.1%) Est. Cost $73.38 Unrealized +112.8%
ALCO ALICO INC 0.0%
Value ($000) $53 (+1.8%) Shares 1,462 (-2.9%) Est. Cost $25.73 Unrealized +35.1%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $0 (-91.4%) Shares 6 (-85.0%) Est. Cost $30.44 Unrealized -37.8%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $3 (+40.8%) Shares 300 (-19.4%) Est. Cost $9.55 Unrealized -5.6%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 (-71.5%) Shares 25 (-69.1%) Est. Cost $14.81 Unrealized -0.6%
REAX REAL BROKERAGE INC/THE 0.0%
Value ($000) $5 (-13.6%) Shares 1,432 (-1.1%) Est. Cost $4.48 Unrealized -13.7%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $6 (-11.7%) Shares 1,006 (-4.8%) Est. Cost $5.16 Unrealized +27.9%
INTA INTAPP INC 0.0%
Value ($000) $27 (-2.9%) Shares 586 (-13.3%) Est. Cost $59.72 Unrealized -30.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $19 (-4.0%) Shares 504 (-3.4%) Est. Cost $34.87 Unrealized +5.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 (-51.5%) Shares 82 (-59.8%) Est. Cost $7.63 Unrealized -17.1%
AORT ARTIVION INC 0.0%
Value ($000) $27 (-2.3%) Shares 601 (-9.4%) Est. Cost $20.73 Unrealized +114.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $17 (-3.6%) Shares 689 (-4.3%) Est. Cost $22.94 Unrealized +4.8%
EBF ENNIS INC 0.0%
Value ($000) $10 (-6.0%) Shares 538 (-4.6%) Est. Cost $19.72 Unrealized -13.0%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $0 (-55.8%) Shares 32 (-49.2%) Est. Cost $18.98 Unrealized -25.5%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $8 (-6.8%) Shares 2,107 (-7.3%) Est. Cost $7.65 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $19 (-3.1%) Shares 344 (-18.5%) Est. Cost $16.22 Unrealized +210.2%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 (-40.5%) Shares 20 (-20.0%) Est. Cost $11.24 Unrealized +398.1%
LZM LIFEZONE METALS LTD 0.0%
Value ($000) $1 (-38.0%) Shares 219 (-20.4%) Est. Cost $3.72 Unrealized +21.3%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $15 (-3.8%) Shares 1,660 (-2.6%) Est. Cost $8.95 Unrealized -5.7%
LUNG PULMONX CORP 0.0%
Value ($000) $0 (-54.3%) Shares 214 (-66.5%) Est. Cost $2.66 Unrealized -29.5%
INR INFINITY NATURAL RESOURCES INC 0.0%
Value ($000) $1 (-36.6%) Shares 66 (-43.6%) Est. Cost $15.21 Unrealized -13.8%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $1 (-37.7%) Shares 79 (-44.0%) Est. Cost $19.87 Unrealized -49.4%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $4 (-11.7%) Shares 180 (-5.3%) Est. Cost $18.70 Unrealized +19.3%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $27 (-1.8%) Shares 3,429 (-5.2%) Est. Cost $7.85 Unrealized -0.1%
VALU VALUE LINE INC 0.0%
Value ($000) $10 (-4.5%) Shares 273 (-2.8%) Est. Cost $61.70 Unrealized -38.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $5 (-8.5%) Shares 116 (-2.5%) Est. Cost $45.21 Unrealized -10.2%
CRCT CRICUT INC 0.0%
Value ($000) $0 (-61.7%) Shares 54 (-51.4%) Est. Cost $4.91 Unrealized +1.8%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $19 (-2.1%) Shares 273 (-17.8%) Est. Cost $45.04 Unrealized +38.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $81 (-0.5%) Shares 1,628 (-4.3%) Est. Cost $29.30 Unrealized +65.9%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 (-92.2%) Shares 37 (-89.2%) Est. Cost $1.17 Unrealized -16.0%
SES SES AI CORP 0.0%
Value ($000) $2 (-13.7%) Shares 1,207 (-19.9%) Est. Cost $0.76 Unrealized +196.0%
LAZ LAZARD INC 0.0%
Value ($000) $1 (-19.5%) Shares 28 (-12.5%) Est. Cost $53.93 Unrealized -7.5%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $0 (-40.0%) Shares 26 (-55.9%) Est. Cost $14.57 Unrealized +11.9%
TTGT TECHTARGET INC 0.0%
Value ($000) $3 (-10.1%) Shares 501 (-3.3%) Est. Cost $20.16 Unrealized -73.3%
IRON DISC MEDICINE INC 0.0%
Value ($000) $19 (-1.6%) Shares 240 (-18.1%) Est. Cost $48.59 Unrealized +73.9%
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $0 (-86.7%) Shares 8 (-83.3%) Est. Cost $8.31 Unrealized -25.5%
MGNX MACROGENICS INC 0.0%
Value ($000) $1 (-33.3%) Shares 347 (-30.5%) Est. Cost $6.14 Unrealized -74.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 (-34.4%) Shares 52 (-29.7%) Est. Cost $10.76 Unrealized -4.3%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $0 (-42.2%) Shares 40 (-42.0%) Est. Cost $9.06 Unrealized -7.1%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $50 (-0.5%) Shares 624 (-2.2%) Est. Cost $64.76 Unrealized +25.3%
JYNT JOINT CORP/THE 0.0%
Value ($000) $0 (-41.3%) Shares 43 (-35.8%) Est. Cost $10.72 Unrealized -20.8%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $43 (-0.6%) Shares 1,147 (-8.8%) Est. Cost $28.16 Unrealized +27.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3 (-7.4%) Shares 170 (-5.6%) Est. Cost $19.97 Unrealized -11.7%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $7 (-3.3%) Shares 374 (-5.3%) Est. Cost $14.02 Unrealized +31.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $7 (-3.3%) Shares 576 (-6.2%) Est. Cost $11.11 Unrealized -5.2%
OPLN OPENLANE INC 0.0%
Value ($000) $106 (-0.2%) Shares 3,573 (-3.5%) Est. Cost $18.27 Unrealized +48.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 (-28.4%) Shares 157 (-5.4%) Est. Cost $3.67 Unrealized -12.1%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $17 (-0.9%) Shares 620 (-1.4%) Est. Cost $32.16 Unrealized -19.9%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 (-82.6%) Shares 2 (-87.5%) Est. Cost $11.67 Unrealized -14.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $15 (+0.7%) Shares 495 (-29.0%) Est. Cost $35.59 Unrealized -32.1%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $0 (-16.6%) Shares 13 (-23.5%) Est. Cost $26.75 Unrealized +21.4%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $13 (+0.7%) Shares 334 (-2.6%) Est. Cost $30.07 Unrealized +24.8%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $188 (+0.0%) Shares 11,551 (-7.8%) Est. Cost $3.90 Unrealized +318.9%
THFF FIRST FINANCIAL CORP 0.0%
Value ($000) $1 (-4.2%) Shares 17 (-10.5%) Est. Cost $36.75 Unrealized +55.3%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $31 (+0.1%) Shares 3,368 (-5.4%) Est. Cost $4.44 Unrealized +109.0%
LEA LEAR CORP 0.0%
Value ($000) $6 (-0.6%) Shares 48 (-12.7%) Est. Cost $97.23 Unrealized +9.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $13 (+0.0%) Shares 342 (-1.4%) Est. Cost $31.72 Unrealized +18.7%

Unchanged Positions (782)

ORCL ORACLE CORP 0.4%
Value ($000) $112,654 Shares 577,981 Est. Cost $49.64 Unrealized +379.6%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $100,044 Shares 1,298,761 Est. Cost $34.15 Unrealized +116.1%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $67,595 Shares 278,902 Est. Cost $133.47 Unrealized +66.5%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $43,209 Shares 166,940 Est. Cost $245.82 Unrealized +7.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $28,252 Shares 73,478 Est. Cost $182.75 Unrealized +119.3%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $64,699 Shares 516,393 Est. Cost $113.94 Unrealized +11.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $81,196 Shares 245,967 Est. Cost $163.98 Unrealized +105.6%
V VISA INC 0.6%
Value ($000) $169,854 Shares 484,314 Est. Cost $112.05 Unrealized +203.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $7,276 Shares 51,294 Est. Cost $192.48 Unrealized -41.2%
HPQ HP INC 0.0%
Value ($000) $11,429 Shares 506,099 Est. Cost $21.01 Unrealized +20.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $28,545 Shares 270,669 Est. Cost $57.04 Unrealized +93.3%
CVX CHEVRON CORP 0.3%
Value ($000) $82,811 Shares 543,341 Est. Cost $91.70 Unrealized +65.1%
CB CHUBB LTD 0.1%
Value ($000) $24,610 Shares 78,635 Est. Cost $242.93 Unrealized +20.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $16,430 Shares 63,314 Est. Cost $215.13 Unrealized +28.9%
PNC PNC FINANCIAL SERVICES GROUP INC/THE 0.1%
Value ($000) $35,624 Shares 170,671 Est. Cost $82.85 Unrealized +132.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $69,888 Shares 1,039,693 Est. Cost $51.18 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $5,643 Shares 23,240 Est. Cost $108.46 Unrealized +146.6%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $44,092 Shares 459,150 Est. Cost $57.13 Unrealized
MA MASTERCARD INC 0.5%
Value ($000) $157,319 Shares 275,572 Est. Cost $196.87 Unrealized +183.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $19,027 Shares 403,029 Est. Cost $18.02 Unrealized +142.3%
EME EMCOR GROUP INC 0.1%
Value ($000) $17,892 Shares 29,245 Est. Cost $206.50 Unrealized +213.6%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $5,212 Shares 28,562 Est. Cost $83.62 Unrealized +98.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $9,973 Shares 233,549 Est. Cost $34.47 Unrealized +29.4%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value ($000) $224 Shares 45,000 Est. Cost $6.32 Unrealized +83.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6,422 Shares 139,371 Est. Cost $30.98 Unrealized +65.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $13,261 Shares 358,400 Est. Cost $61.17 Unrealized -40.9%
IMNM IMMUNOME INC 0.0%
Value ($000) $1,723 Shares 80,228 Est. Cost $9.95 Unrealized +76.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $6,426 Shares 16,338 Est. Cost $63.03 Unrealized +551.2%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $15,886 Shares 190,000 Est. Cost $47.51 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $6,799 Shares 28,228 Est. Cost $96.88 Unrealized +130.0%
GNTX GENTEX CORP 0.0%
Value ($000) $3,191 Shares 137,138 Est. Cost $17.11 Unrealized +40.9%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $10,948 Shares 203,000 Est. Cost $30.25 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $1,530 Shares 160,839 Est. Cost $5.56 Unrealized +56.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2,078 Shares 34,017 Est. Cost $28.48 Unrealized +160.6%
VTRS VIATRIS INC 0.0%
Value ($000) $3,075 Shares 246,963 Est. Cost $10.45 Unrealized +2.6%
IDA IDACORP INC 0.0%
Value ($000) $12,678 Shares 100,174 Est. Cost $59.34 Unrealized +119.2%
MKSI MKS INC 0.0%
Value ($000) $2,834 Shares 17,737 Est. Cost $57.58 Unrealized +157.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,623 Shares 91,466 Est. Cost $45.74 Unrealized -41.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,555 Shares 36,710 Est. Cost $39.33 Unrealized +62.9%
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC 0.0%
Value ($000) $2,591 Shares 12,987 Est. Cost $177.08 Unrealized +2.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5,497 Shares 24,730 Est. Cost $100.96 Unrealized +96.5%
KMPR KEMPER CORP 0.0%
Value ($000) $2,053 Shares 50,637 Est. Cost $39.84 Unrealized +7.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $12,093 Shares 193,580 Est. Cost $40.29 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $2,004 Shares 68,970 Est. Cost $23.06 Unrealized +39.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $3,071 Shares 92,340 Est. Cost $28.79 Unrealized +14.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $2,442 Shares 22,339 Est. Cost $128.54 Unrealized -10.7%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $1,684 Shares 31,681 Est. Cost $39.29 Unrealized +24.1%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $3,333 Shares 16,107 Est. Cost $191.43 Unrealized +15.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $8,013 Shares 71,293 Est. Cost $39.22 Unrealized +168.1%
KBR KBR INC 0.0%
Value ($000) $2,373 Shares 58,785 Est. Cost $23.56 Unrealized +81.4%
MATX MATSON INC 0.0%
Value ($000) $2,046 Shares 16,559 Est. Cost $31.84 Unrealized +236.2%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $14,528 Shares 34,421 Est. Cost $108.70 Unrealized +304.1%
ASH ASHLAND INC 0.0%
Value ($000) $2,123 Shares 36,181 Est. Cost $93.37 Unrealized -43.7%
CXT CRANE NXT CO 0.0%
Value ($000) $898 Shares 19,087 Est. Cost $37.18 Unrealized +58.6%
FN FABRINET 0.0%
Value ($000) $1,890 Shares 4,152 Est. Cost $198.72 Unrealized +118.9%
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $688 Shares 12,707 Est. Cost $45.26 Unrealized -12.3%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $3,327 Shares 41,195 Est. Cost $37.64 Unrealized +124.5%
PVH PVH CORP 0.0%
Value ($000) $1,282 Shares 19,128 Est. Cost $89.35 Unrealized -12.5%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,171 Shares 9,503 Est. Cost $53.68 Unrealized +151.5%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $13,563 Shares 19,832 Est. Cost $667.76 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,502 Shares 33,104 Est. Cost $59.08 Unrealized +19.1%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $2,692 Shares 13,600 Est. Cost $135.97 Unrealized +59.7%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $2,319 Shares 87,318 Est. Cost $15.11 Unrealized +79.5%
WTM WHITE MOUNTAINS INSURANCE GROUP LTD 0.0%
Value ($000) $1,525 Shares 734 Est. Cost $655.25 Unrealized +198.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,712 Shares 24,727 Est. Cost $26.79 Unrealized +132.9%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value ($000) $9,083 Shares 135,300 Est. Cost $44.22 Unrealized
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value ($000) $5,128 Shares 25,205 Est. Cost $95.68 Unrealized +102.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,165 Shares 15,742 Est. Cost $29.35 Unrealized +123.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $798 Shares 36,037 Est. Cost $16.42 Unrealized +98.6%
GME GAMESTOP CORP 0.0%
Value ($000) $749 Shares 37,324 Est. Cost $24.91 Unrealized -9.9%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0.0%
Value ($000) $1,098 Shares 20,995 Est. Cost $44.00 Unrealized +6.3%
ADBE ADOBE INC 0.2%
Value ($000) $46,456 Shares 132,734 Est. Cost $117.22 Unrealized +190.1%
OZK BANK OZK 0.0%
Value ($000) $2,430 Shares 52,796 Est. Cost $33.88 Unrealized +36.5%
LCII LCI INDUSTRIES 0.0%
Value ($000) $1,089 Shares 8,973 Est. Cost $90.22 Unrealized +17.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3,905 Shares 82,094 Est. Cost $41.41 Unrealized +6.8%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $4,496 Shares 72,553 Est. Cost $28.40 Unrealized +99.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $590 Shares 43,897 Est. Cost $14.51 Unrealized +7.3%
MCD MCDONALD'S CORP 0.2%
Value ($000) $69,478 Shares 227,327 Est. Cost $112.77 Unrealized +170.5%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $8,498 Shares 94,000 Est. Cost $67.74 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,112 Shares 69,928 Est. Cost $64.67 Unrealized -6.1%
PII POLARIS INC 0.0%
Value ($000) $2,874 Shares 45,431 Est. Cost $57.56 Unrealized +14.4%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $6,216 Shares 15,425 Est. Cost $170.91 Unrealized +138.1%
MOG/A MOOG INC 0.0%
Value ($000) $1,522 Shares 6,249 Est. Cost $62.06 Unrealized +253.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $777 Shares 38,674 Est. Cost $43.27 Unrealized -49.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,204 Shares 6,947 Est. Cost $212.07 Unrealized -13.8%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $2,054 Shares 92,047 Est. Cost $17.75 Unrealized +18.9%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $1,380 Shares 17,923 Est. Cost $22.49 Unrealized +227.0%
AYI ACUITY INC 0.0%
Value ($000) $4,866 Shares 13,514 Est. Cost $102.83 Unrealized +251.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $3,985 Shares 28,499 Est. Cost $40.25 Unrealized +230.4%
AEE AMEREN CORP 0.0%
Value ($000) $5,429 Shares 54,368 Est. Cost $76.69 Unrealized +33.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $2,677 Shares 20,517 Est. Cost $138.24 Unrealized -3.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $6,302 Shares 50,165 Est. Cost $33.32 Unrealized +284.0%
DCI DONALDSON CO INC 0.0%
Value ($000) $2,650 Shares 29,884 Est. Cost $35.52 Unrealized +143.3%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $7,148 Shares 199,000 Est. Cost $27.12 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $2,524 Shares 90,298 Est. Cost $22.15 Unrealized +21.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $8,603 Shares 60,988 Est. Cost $119.70 Unrealized
ENS ENERSYS 0.0%
Value ($000) $849 Shares 5,784 Est. Cost $65.17 Unrealized +104.6%
NTGR NETGEAR INC 0.0%
Value ($000) $614 Shares 25,025 Est. Cost $20.56 Unrealized +39.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $757 Shares 7,960 Est. Cost $79.79 Unrealized +41.3%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $1,061 Shares 5,069 Est. Cost $91.44 Unrealized +122.5%
CADE CADENCE BANK 0.0%
Value ($000) $1,616 Shares 37,488 Est. Cost $24.82 Unrealized +58.8%
AAON AAON INC 0.0%
Value ($000) $852 Shares 11,169 Est. Cost $81.75 Unrealized +12.9%
IVZ INVESCO LTD 0.0%
Value ($000) $1,449 Shares 55,160 Est. Cost $14.67 Unrealized +65.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,015 Shares 64,487 Est. Cost $17.33 Unrealized +70.9%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $1,616 Shares 11,260 Est. Cost $43.78 Unrealized +199.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1,037 Shares 35,756 Est. Cost $27.57 Unrealized -7.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $626 Shares 7,104 Est. Cost $44.78 Unrealized +67.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,855 Shares 105,652 Est. Cost $22.53 Unrealized +50.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,059 Shares 38,361 Est. Cost $105.06 Unrealized +73.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $379 Shares 61,505 Est. Cost $7.24 Unrealized -2.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,745 Shares 22,811 Est. Cost $93.78 Unrealized +31.7%
TEM TEMPUS AI INC 0.0%
Value ($000) $455 Shares 7,700 Est. Cost $70.04 Unrealized +11.7%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $1,216 Shares 6,294 Est. Cost $117.04 Unrealized +44.0%
AZTA AZENTA INC 0.0%
Value ($000) $1,197 Shares 35,977 Est. Cost $49.37 Unrealized -33.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $774 Shares 55,310 Est. Cost $4.75 Unrealized +231.3%
WKC WORLD KINECT CORP 0.0%
Value ($000) $1,484 Shares 62,809 Est. Cost $26.45 Unrealized -6.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $20,832 Shares 387,500 Est. Cost $44.98 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $2,425 Shares 58,740 Est. Cost $8.34 Unrealized +390.8%
STNE STONECO LTD 0.0%
Value ($000) $568 Shares 38,393 Est. Cost $9.20 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $1,067 Shares 20,954 Est. Cost $44.46 Unrealized +5.4%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $2,295 Shares 65,100 Est. Cost $22.41 Unrealized +66.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $23,154 Shares 47,221 Est. Cost $157.15 Unrealized +201.5%
KEX KIRBY CORP 0.0%
Value ($000) $623 Shares 5,650 Est. Cost $75.85 Unrealized +34.0%
CGNX COGNEX CORP 0.0%
Value ($000) $582 Shares 16,168 Est. Cost $47.78 Unrealized -15.4%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $924 Shares 11,143 Est. Cost $16.21 Unrealized +486.0%
SNX TD SYNNEX CORP 0.0%
Value ($000) $1,646 Shares 10,955 Est. Cost $36.06 Unrealized +323.8%
SEE SEALED AIR CORP 0.0%
Value ($000) $952 Shares 22,982 Est. Cost $35.10 Unrealized +9.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1,114 Shares 4,554 Est. Cost $35.24 Unrealized +595.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $3,664 Shares 9,079 Est. Cost $120.85 Unrealized +217.2%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $1,152 Shares 33,266 Est. Cost $27.30 Unrealized +20.4%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $862 Shares 6,045 Est. Cost $97.03 Unrealized +38.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,458 Shares 21,370 Est. Cost $65.44 Unrealized +7.5%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $1,661 Shares 27,700 Est. Cost $37.37 Unrealized
M MACY'S INC 0.0%
Value ($000) $716 Shares 32,222 Est. Cost $13.00 Unrealized +57.5%
VNT VONTIER CORP 0.0%
Value ($000) $1,004 Shares 27,010 Est. Cost $31.22 Unrealized +22.6%
HILLENBRAND INC 0.0%
Value ($000) $830 Shares 26,165 Est. Cost $23.33 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $1,242 Shares 28,927 Est. Cost $16.45 Unrealized +162.2%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $2,133 Shares 50,267 Est. Cost $8.89 Unrealized +372.2%
VFC VF CORP 0.0%
Value ($000) $573 Shares 31,719 Est. Cost $35.83 Unrealized -54.8%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $478 Shares 18,356 Est. Cost $30.55 Unrealized -21.4%
HUBB HUBBELL INC 0.0%
Value ($000) $2,988 Shares 6,728 Est. Cost $191.48 Unrealized +128.3%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $474 Shares 51,958 Est. Cost $6.69 Unrealized +6.3%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $1,650 Shares 32,978 Est. Cost $56.06 Unrealized -11.2%
HNI HNI CORP 0.0%
Value ($000) $1,029 Shares 24,466 Est. Cost $35.43 Unrealized +19.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $982 Shares 43,386 Est. Cost $9.72 Unrealized +123.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,990 Shares 16,516 Est. Cost $41.49 Unrealized +175.5%
CHE CHEMED CORP 0.0%
Value ($000) $2,014 Shares 4,706 Est. Cost $268.89 Unrealized +61.8%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $526 Shares 3,748 Est. Cost $60.90 Unrealized +147.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $717 Shares 6,278 Est. Cost $99.51 Unrealized +4.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,295 Shares 74,682 Est. Cost $4.31 Unrealized +305.7%
RCAT RED CAT HOLDINGS INC 0.0%
Value ($000) $343 Shares 43,301 Est. Cost $9.29 Unrealized +3.0%
WEX WEX INC 0.0%
Value ($000) $1,822 Shares 12,229 Est. Cost $78.78 Unrealized +91.3%
TKR TIMKEN CO/THE 0.0%
Value ($000) $948 Shares 11,268 Est. Cost $39.01 Unrealized +103.9%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $436 Shares 6,555 Est. Cost $44.20 Unrealized +31.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $562 Shares 8,667 Est. Cost $46.31 Unrealized +26.9%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3,620 Shares 43,852 Est. Cost $44.87 Unrealized +82.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $530 Shares 50,900 Est. Cost $9.76 Unrealized +41.3%
SAIA SAIA INC 0.0%
Value ($000) $1,109 Shares 3,396 Est. Cost $363.89 Unrealized -16.9%
SDRL SEADRILL LTD 0.0%
Value ($000) $753 Shares 21,751 Est. Cost $24.29 Unrealized +28.3%
ITT ITT INC 0.0%
Value ($000) $3,168 Shares 18,261 Est. Cost $52.27 Unrealized +242.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $728 Shares 11,463 Est. Cost $29.81 Unrealized +108.7%
ACA ARCOSA INC 0.0%
Value ($000) $765 Shares 7,196 Est. Cost $60.65 Unrealized +66.4%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value ($000) $3,879 Shares 66,483 Est. Cost $72.51 Unrealized -23.9%
TTC TORO CO/THE 0.0%
Value ($000) $2,450 Shares 30,971 Est. Cost $40.40 Unrealized +83.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,869 Shares 34,812 Est. Cost $87.78 Unrealized +54.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $774 Shares 28,557 Est. Cost $16.66 Unrealized +92.2%
BWA BORGWARNER INC 0.0%
Value ($000) $3,239 Shares 71,885 Est. Cost $33.41 Unrealized +30.8%
PRI PRIMERICA INC 0.0%
Value ($000) $1,308 Shares 5,063 Est. Cost $57.04 Unrealized +357.4%
PHIN PHINIA INC 0.0%
Value ($000) $1,077 Shares 17,182 Est. Cost $26.39 Unrealized +108.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $2,431 Shares 89,849 Est. Cost $37.86 Unrealized -28.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $547 Shares 22,595 Est. Cost $16.63 Unrealized +47.9%
AVNT AVIENT CORP 0.0%
Value ($000) $1,475 Shares 46,795 Est. Cost $23.38 Unrealized +31.4%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $3,640 Shares 43,000 Est. Cost $57.65 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2,877 Shares 27,576 Est. Cost $106.35 Unrealized -0.3%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $1,604 Shares 66,688 Est. Cost $10.55 Unrealized +110.2%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $683 Shares 18,565 Est. Cost $8.36 Unrealized +328.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $1,446 Shares 22,970 Est. Cost $47.86 Unrealized +24.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,752 Shares 113,613 Est. Cost $21.90 Unrealized +3.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,050 Shares 8,631 Est. Cost $27.73 Unrealized +352.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $469 Shares 3,604 Est. Cost $106.80 Unrealized +28.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $677 Shares 58,442 Est. Cost $31.64 Unrealized -62.9%
FNB FNB CORP/PA 0.0%
Value ($000) $1,289 Shares 75,363 Est. Cost $9.80 Unrealized +66.0%
OVV OVINTIV INC 0.0%
Value ($000) $2,536 Shares 64,709 Est. Cost $11.90 Unrealized +225.8%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $648 Shares 48,378 Est. Cost $11.39 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $2,257 Shares 19,359 Est. Cost $57.59 Unrealized +102.5%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1,685 Shares 15,544 Est. Cost $51.44 Unrealized +103.4%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $2,067 Shares 31,108 Est. Cost $15.59 Unrealized +329.7%
TEX TEREX CORP 0.0%
Value ($000) $2,331 Shares 43,675 Est. Cost $30.59 Unrealized +65.1%
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $230 Shares 44,655 Est. Cost $3.86 Unrealized +41.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $687 Shares 23,283 Est. Cost $32.73 Unrealized -9.2%
NOV NOV INC 0.0%
Value ($000) $476 Shares 30,434 Est. Cost $11.87 Unrealized +24.9%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $324 Shares 2,184 Est. Cost $92.85 Unrealized +46.5%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $1,105 Shares 2,073 Est. Cost $158.72 Unrealized +256.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $1,330 Shares 3,000 Est. Cost $415.30 Unrealized +11.6%
BKU BANKUNITED INC 0.0%
Value ($000) $462 Shares 10,368 Est. Cost $28.99 Unrealized +41.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $1,053 Shares 24,805 Est. Cost $15.14 Unrealized +168.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,193 Shares 15,788 Est. Cost $61.42 Unrealized +22.8%
MAT MATTEL INC 0.0%
Value ($000) $451 Shares 22,757 Est. Cost $22.41 Unrealized -13.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,156 Shares 23,340 Est. Cost $83.52 Unrealized +62.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,406 Shares 13,139 Est. Cost $87.99 Unrealized +20.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $780 Shares 66,144 Est. Cost $8.85 Unrealized +25.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $328 Shares 42,248 Est. Cost $4.18 Unrealized +97.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $165 Shares 2,072 Est. Cost $29.96 Unrealized +118.8%
VRM VROOM INC 0.0%
Value ($000) $188 Shares 9,441 Est. Cost $26.79 Unrealized -12.8%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1,860 Shares 31,582 Est. Cost $36.43 Unrealized +58.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $859 Shares 10,586 Est. Cost $26.31 Unrealized +226.8%
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value ($000) $1,328 Shares 5,118 Est. Cost $128.97 Unrealized +100.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $282 Shares 4,533 Est. Cost $48.71 Unrealized +35.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $229 Shares 930 Est. Cost $86.25 Unrealized +144.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $360 Shares 2,281 Est. Cost $138.71 Unrealized +2.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $242 Shares 15,759 Est. Cost $17.81 Unrealized -24.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1,346 Shares 51,460 Est. Cost $17.37 Unrealized +67.7%
RMBS RAMBUS INC 0.0%
Value ($000) $449 Shares 4,891 Est. Cost $38.02 Unrealized +158.8%
CTS CTS CORP 0.0%
Value ($000) $878 Shares 20,457 Est. Cost $11.02 Unrealized +280.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $882 Shares 4,408 Est. Cost $71.64 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1,231 Shares 10,664 Est. Cost $24.04 Unrealized +346.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $411 Shares 11,406 Est. Cost $59.25 Unrealized -42.9%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $1,722 Shares 12,540 Est. Cost $69.63 Unrealized +93.9%
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value ($000) $4,828 Shares 65,429 Est. Cost $75.69 Unrealized -2.8%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $1,270 Shares 202,493 Est. Cost $3.42 Unrealized +94.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $502 Shares 3,643 Est. Cost $64.52 Unrealized +100.2%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $1,603 Shares 25,000 Est. Cost $43.68 Unrealized
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $1,590 Shares 19,006 Est. Cost $42.67 Unrealized +86.7%
BOKF BOK FINANCIAL CORP 0.0%
Value ($000) $892 Shares 7,526 Est. Cost $48.23 Unrealized +130.8%
FWONA LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 0.0%
Value ($000) $806 Shares 9,023 Est. Cost $57.07 Unrealized
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value ($000) $791 Shares 10,143 Est. Cost $45.56 Unrealized +75.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $364 Shares 1,811 Est. Cost $77.10 Unrealized +186.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $398 Shares 10,182 Est. Cost $32.14 Unrealized +28.5%
TGNA TEGNA INC 0.0%
Value ($000) $974 Shares 49,880 Est. Cost $16.01 Unrealized +23.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2,337 Shares 92,378 Est. Cost $24.12 Unrealized +1.5%
LZB LA-Z-BOY INC 0.0%
Value ($000) $585 Shares 15,705 Est. Cost $23.94 Unrealized +46.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $219 Shares 3,499 Est. Cost $46.70 Unrealized +19.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $252 Shares 1,447 Est. Cost $82.33 Unrealized +122.4%
OLN OLIN CORP 0.0%
Value ($000) $218 Shares 10,446 Est. Cost $44.18 Unrealized -51.5%
GEF GREIF INC 0.0%
Value ($000) $367 Shares 5,375 Est. Cost $45.79 Unrealized +35.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,716 Shares 6,785 Est. Cost $96.33 Unrealized +164.3%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $436 Shares 3,485 Est. Cost $37.09 Unrealized +222.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $195 Shares 2,432 Est. Cost $64.77 Unrealized +29.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $589 Shares 6,505 Est. Cost $54.06 Unrealized +62.4%
SRE SEMPRA 0.0%
Value ($000) $11,103 Shares 124,891 Est. Cost $67.18 Unrealized +34.8%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $103 Shares 4,058 Est. Cost $7.55 Unrealized +195.4%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $191 Shares 11,000 Est. Cost $48.03 Unrealized -61.6%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $800 Shares 18,200 Est. Cost $20.40 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $770 Shares 11,264 Est. Cost $59.53 Unrealized +10.0%
AZZ AZZ INC 0.0%
Value ($000) $1,931 Shares 18,019 Est. Cost $47.18 Unrealized +119.3%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $561 Shares 3,181 Est. Cost $134.51 Unrealized +38.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $181 Shares 25,884 Est. Cost $9.99 Unrealized -37.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $244 Shares 13,807 Est. Cost $40.22 Unrealized -61.3%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $1,359 Shares 29,427 Est. Cost $27.99 Unrealized +61.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,272 Shares 26,601 Est. Cost $46.39 Unrealized +77.3%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $783 Shares 2,456 Est. Cost $53.95 Unrealized +523.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $132 Shares 2,525 Est. Cost $41.02 Unrealized +46.0%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $86 Shares 987 Est. Cost $53.66 Unrealized +41.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $340 Shares 870 Est. Cost $264.12 Unrealized +54.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $319 Shares 8,550 Est. Cost $13.84 Unrealized +193.5%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $301 Shares 2,398 Est. Cost $89.50 Unrealized +46.8%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $597 Shares 4,120 Est. Cost $121.60 Unrealized +19.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $304 Shares 14,742 Est. Cost $28.67 Unrealized -32.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $114 Shares 3,293 Est. Cost $21.37 Unrealized +49.2%
ALV AUTOLIV INC 0.0%
Value ($000) $585 Shares 4,925 Est. Cost $89.69 Unrealized +33.1%
LASR NLIGHT INC 0.0%
Value ($000) $112 Shares 2,991 Est. Cost $15.62 Unrealized +113.8%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $185 Shares 2,366 Est. Cost $52.17 Unrealized +39.1%
KN KNOWLES CORP 0.0%
Value ($000) $263 Shares 12,260 Est. Cost $18.21 Unrealized +25.1%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $384 Shares 4,360 Est. Cost $51.21 Unrealized +66.2%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $50 Shares 1,592 Est. Cost $10.19 Unrealized +138.2%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $96 Shares 2,640 Est. Cost $28.59 Unrealized +33.7%
CBU COMMUNITY FINANCIAL SYSTEM INC 0.0%
Value ($000) $1,157 Shares 19,980 Est. Cost $29.52 Unrealized +93.7%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 11,824 Est. Cost $2.34 Unrealized +235.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $117 Shares 4,400 Est. Cost $18.30 Unrealized +29.0%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $2,181 Shares 21,239 Est. Cost $82.44 Unrealized +25.3%
TDUP THREDUP INC 0.0%
Value ($000) $45 Shares 7,069 Est. Cost $2.68 Unrealized +201.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $798 Shares 5,169 Est. Cost $137.25 Unrealized +10.6%
XPO XPO INC 0.0%
Value ($000) $413 Shares 3,036 Est. Cost $47.66 Unrealized +185.8%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $107 Shares 4,374 Est. Cost $23.49 Unrealized -1.5%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $239 Shares 9,693 Est. Cost $19.53 Unrealized +30.6%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $271 Shares 1,779 Est. Cost $138.62 Unrealized +13.6%
MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP 0.0%
Value ($000) $120 Shares 2,225 Est. Cost $35.57 Unrealized +35.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $196 Shares 696 Est. Cost $208.93 Unrealized +26.0%
ARMK ARAMARK 0.0%
Value ($000) $457 Shares 12,391 Est. Cost $24.45 Unrealized +55.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $176 Shares 1,844 Est. Cost $73.56 Unrealized +30.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 2,887 Est. Cost $10.82 Unrealized -9.2%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $825 Shares 5,865 Est. Cost $129.77 Unrealized +9.6%
YUM YUM! BRANDS INC 0.1%
Value ($000) $16,311 Shares 107,818 Est. Cost $69.65 Unrealized +112.0%
AD ARRAY DIGITAL INFRASTRUCTURE INC 0.0%
Value ($000) $263 Shares 4,900 Est. Cost $10.33 Unrealized +296.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $382 Shares 3,585 Est. Cost $92.94 Unrealized +6.4%
AROC ARCHROCK INC 0.0%
Value ($000) $1,562 Shares 60,021 Est. Cost $5.01 Unrealized +391.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $26 Shares 2,121 Est. Cost $10.31 Unrealized +58.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $232 Shares 8,019 Est. Cost $16.29 Unrealized +74.8%
TTEK TETRA TECH INC 0.0%
Value ($000) $3,416 Shares 101,845 Est. Cost $36.94 Unrealized -8.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $15 Shares 529 Est. Cost $11.67 Unrealized +270.6%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $149 Shares 3,202 Est. Cost $22.35 Unrealized +99.2%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $1,415 Shares 28,276 Est. Cost $33.29 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $971 Shares 12,893 Est. Cost $56.47 Unrealized +33.0%
THG HANOVER INSURANCE GROUP INC/THE 0.0%
Value ($000) $2,452 Shares 13,418 Est. Cost $84.48 Unrealized +112.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $984 Shares 11,415 Est. Cost $24.81 Unrealized +232.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $579 Shares 55,062 Est. Cost $3.92 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $112 Shares 1,903 Est. Cost $48.60 Unrealized +15.7%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $236 Shares 3,900 Est. Cost $35.73 Unrealized +65.0%
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $167 Shares 550 Est. Cost $306.84 Unrealized +1.7%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $401 Shares 15,300 Est. Cost $10.83 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 2,676 Est. Cost $13.66 Unrealized +28.4%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $179 Shares 1,341 Est. Cost $44.29 Unrealized +236.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 705 Est. Cost $17.92 Unrealized +45.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $442 Shares 12,876 Est. Cost $23.97 Unrealized +39.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $39 Shares 2,414 Est. Cost $10.04 Unrealized +50.5%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $748 Shares 6,200 Est. Cost $59.96 Unrealized +102.2%
BRC BRADY CORP 0.0%
Value ($000) $1,594 Shares 20,341 Est. Cost $28.39 Unrealized +171.7%
UNM UNUM GROUP 0.0%
Value ($000) $2,986 Shares 38,535 Est. Cost $38.43 Unrealized +99.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 499 Est. Cost $33.52 Unrealized +101.5%
VCEL VERICEL CORP 0.0%
Value ($000) $87 Shares 2,414 Est. Cost $35.54 Unrealized +3.4%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $1,980 Shares 11,362 Est. Cost $42.43 Unrealized +323.3%
APA APA CORP 0.0%
Value ($000) $3,294 Shares 134,683 Est. Cost $23.06 Unrealized +4.6%
CDZI CADIZ INC 0.0%
Value ($000) $63 Shares 11,264 Est. Cost $2.79 Unrealized +92.2%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 5,248 Est. Cost $1.98 Unrealized +133.0%
FUL HB FULLER CO 0.0%
Value ($000) $1,464 Shares 24,629 Est. Cost $39.03 Unrealized +49.9%
CR CRANE CO 0.0%
Value ($000) $4,278 Shares 23,198 Est. Cost $75.98 Unrealized +144.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $977 Shares 4,167 Est. Cost $161.34 Unrealized +41.6%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 2,765 Est. Cost $3.85 Unrealized +137.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $1,381 Shares 17,100 Est. Cost $42.91 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $27 Shares 6,746 Est. Cost $3.69 Unrealized -10.1%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $25 Shares 968 Est. Cost $11.37 Unrealized +91.8%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $231 Shares 5,636 Est. Cost $12.16 Unrealized +220.5%
LIF LIFE360 INC 0.0%
Value ($000) $13 Shares 209 Est. Cost $48.59 Unrealized +70.9%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $515 Shares 872 Est. Cost $223.05 Unrealized +154.0%
BCC BOISE CASCADE CO 0.0%
Value ($000) $148 Shares 2,012 Est. Cost $86.32 Unrealized -15.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $501 Shares 9,362 Est. Cost $46.13 Unrealized +16.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $48 Shares 255 Est. Cost $104.17 Unrealized +56.1%
SSB SOUTHSTATE BANK CORP 0.0%
Value ($000) $163 Shares 1,727 Est. Cost $96.71 Unrealized -5.0%
FRONTIER COMMUNICATIONS PARENT INC 0.0%
Value ($000) $416 Shares 10,936 Est. Cost $25.16 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $162 Shares 2,277 Est. Cost $38.03 Unrealized +88.4%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $89 Shares 1,066 Est. Cost $30.33 Unrealized +159.3%
CMRE COSTAMARE INC 0.0%
Value ($000) $32 Shares 2,058 Est. Cost $10.91 Unrealized +26.7%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $40 Shares 7,070 Est. Cost $2.94 Unrealized +63.4%
WULF TERAWULF INC 0.0%
Value ($000) $891 Shares 77,580 Est. Cost $7.28 Unrealized +84.2%
TLS TELOS CORP 0.0%
Value ($000) $22 Shares 4,336 Est. Cost $2.60 Unrealized +140.3%
NUVL NUVALENT INC 0.0%
Value ($000) $50 Shares 499 Est. Cost $66.73 Unrealized +47.8%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $298 Shares 6,620 Est. Cost $3.71 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $455 Shares 63,749 Est. Cost $6.09 Unrealized +57.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $79 Shares 1,761 Est. Cost $18.25 Unrealized +133.5%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $34 Shares 6,225 Est. Cost $2.78 Unrealized +134.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $45 Shares 737 Est. Cost $49.23 Unrealized +16.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 2,074 Est. Cost $6.28 Unrealized +13.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2,364 Shares 14,833 Est. Cost $72.84 Unrealized +115.6%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $376 Shares 6,600 Est. Cost $33.73 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $189 Shares 5,339 Est. Cost $33.18 Unrealized +6.8%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $32 Shares 605 Est. Cost $29.86 Unrealized +57.1%
LAW CS DISCO INC 0.0%
Value ($000) $36 Shares 4,651 Est. Cost $4.23 Unrealized +66.7%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $279 Shares 1,500 Est. Cost $92.00 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 1,112 Est. Cost $18.66 Unrealized -6.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $7.27 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $7 Shares 775 Est. Cost $3.18 Unrealized +278.5%
ETR ENTERGY CORP 0.0%
Value ($000) $3,504 Shares 37,908 Est. Cost $74.47 Unrealized +26.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $408 Shares 8,110 Est. Cost $49.62 Unrealized -6.8%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $32 Shares 1,453 Est. Cost $17.47 Unrealized +14.8%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $62 Shares 4,263 Est. Cost $26.32 Unrealized -47.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $40 Shares 4,227 Est. Cost $6.32 Unrealized +33.3%
UBS UBS GROUP AG 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $29.73 Unrealized +35.9%
LYFT LYFT INC 0.0%
Value ($000) $39 Shares 2,000 Est. Cost $13.84 Unrealized +50.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $34 Shares 9,651 Est. Cost $3.38 Unrealized +29.6%
ANNX ANNEXON INC 0.0%
Value ($000) $13 Shares 2,613 Est. Cost $3.07 Unrealized +24.6%
IE IVANHOE ELECTRIC INC / US 0.0%
Value ($000) $24 Shares 1,498 Est. Cost $7.38 Unrealized +93.9%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $8 Shares 352 Est. Cost $27.39 Unrealized +39.8%
PEN PENUMBRA INC 0.0%
Value ($000) $27 Shares 88 Est. Cost $206.89 Unrealized +33.5%
APG API GROUP CORP 0.0%
Value ($000) $49 Shares 1,277 Est. Cost $19.20 Unrealized +92.6%
HBCP HOME BANCORP INC 0.0%
Value ($000) $82 Shares 1,415 Est. Cost $28.05 Unrealized +97.1%
HOMB HOME BANCSHARES INC/AR 0.0%
Value ($000) $262 Shares 9,448 Est. Cost $16.21 Unrealized +71.1%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $59 Shares 1,100 Est. Cost $33.26 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $118 Shares 4,958 Est. Cost $22.05 Unrealized +10.4%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $46 Shares 1,638 Est. Cost $20.00 Unrealized +33.0%
QIAGEN NV 0.0%
Value ($000) $362 Shares 8,056 Est. Cost $40.15 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $22 Shares 1,242 Est. Cost $10.63 Unrealized +49.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $385 Shares 6,319 Est. Cost $45.70 Unrealized +29.3%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $6 Shares 338 Est. Cost $3.07 Unrealized +309.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $28 Shares 398 Est. Cost $58.10 Unrealized +39.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $42 Shares 3,158 Est. Cost $8.77 Unrealized +53.7%
GBX GREENBRIER COS INC/THE 0.0%
Value ($000) $426 Shares 9,110 Est. Cost $31.42 Unrealized +41.3%
ROKU ROKU INC 0.0%
Value ($000) $55 Shares 504 Est. Cost $67.50 Unrealized +50.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $35 Shares 170 Est. Cost $166.32 Unrealized +19.9%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $92 Shares 276 Est. Cost $340.21 Unrealized -6.7%
VITL VITAL FARMS INC 0.0%
Value ($000) $15 Shares 470 Est. Cost $33.15 Unrealized +6.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 924 Est. Cost $33.28 Unrealized +26.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $40 Shares 4,051 Est. Cost $10.47 Unrealized -3.9%
GTN GRAY MEDIA INC 0.0%
Value ($000) $21 Shares 4,280 Est. Cost $4.29 Unrealized +14.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $105 Shares 1,248 Est. Cost $71.55 Unrealized +12.7%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $21 Shares 4,040 Est. Cost $3.02 Unrealized +60.2%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value ($000) $374 Shares 8,045 Est. Cost $28.67 Unrealized +63.1%
AFCG ADVANCED FLOWER CAPITAL INC 0.0%
Value ($000) $8 Shares 2,948 Est. Cost $7.28 Unrealized -56.4%
ESTC ELASTIC NV 0.0%
Value ($000) $31 Shares 410 Est. Cost $91.44 Unrealized -10.8%
TRUECAR INC 0.0%
Value ($000) $20 Shares 8,823 Est. Cost $1.92 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $154 Shares 17,013 Est. Cost $4.21 Unrealized +107.1%
DENNY'S CORP 0.0%
Value ($000) $23 Shares 3,693 Est. Cost $4.19 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $170 Shares 4,000 Est. Cost $9.11 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $793 Shares 42,178 Est. Cost $14.68 Unrealized +29.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $16 Shares 2,295 Est. Cost $5.85 Unrealized +3.2%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $29 Shares 870 Est. Cost $21.78 Unrealized +70.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,627 Est. Cost $6.19 Unrealized -58.1%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value ($000) $265 Shares 8,816 Est. Cost $22.10 Unrealized +29.4%
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value ($000) $96 Shares 2,855 Est. Cost $27.10 Unrealized +24.3%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $11 Shares 4,395 Est. Cost $2.10 Unrealized +36.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $28 Shares 1,394 Est. Cost $8.58 Unrealized +109.4%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $29 Shares 2,453 Est. Cost $6.29 Unrealized +91.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 977 Est. Cost $6.79 Unrealized +16.0%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $42 Shares 38 Est. Cost $828.12 Unrealized +28.8%
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value ($000) $548 Shares 32,492 Est. Cost $7.53 Unrealized +115.4%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $10 Shares 317 Est. Cost $24.83 Unrealized +52.7%
SIBN SI-BONE INC 0.0%
Value ($000) $12 Shares 592 Est. Cost $16.24 Unrealized +7.0%
VAL VALARIS LTD 0.0%
Value ($000) $90 Shares 1,794 Est. Cost $47.77 Unrealized +12.4%
ADEA ADEIA INC 0.0%
Value ($000) $149 Shares 8,612 Est. Cost $7.84 Unrealized +88.7%
GRPN GROUPON INC 0.0%
Value ($000) $9 Shares 496 Est. Cost $14.28 Unrealized +31.9%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 481 Est. Cost $2.15 Unrealized +248.3%
NKSH NATIONAL BANKSHARES INC 0.0%
Value ($000) $23 Shares 695 Est. Cost $26.66 Unrealized +11.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $12 Shares 695 Est. Cost $16.52 Unrealized +12.4%
FSLY FASTLY INC 0.0%
Value ($000) $17 Shares 1,691 Est. Cost $12.72 Unrealized -22.5%
BATRK ATLANTA BRAVES HOLDINGS INC 0.0%
Value ($000) $49 Shares 1,253 Est. Cost $40.55 Unrealized -2.5%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $33 Shares 999 Est. Cost $16.23 Unrealized +93.1%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 5,238 Est. Cost $4.70 Unrealized -3.5%
CARG CARGURUS INC 0.0%
Value ($000) $72 Shares 1,878 Est. Cost $23.21 Unrealized +55.3%
KFS KINGSWAY FINANCIAL SERVICES INC 0.0%
Value ($000) $26 Shares 1,900 Est. Cost $10.62 Unrealized +29.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $35 Shares 793 Est. Cost $32.16 Unrealized +32.1%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,634 Est. Cost $0.98 Unrealized +72.4%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $1,671 Shares 26,300 Est. Cost $49.51 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $78 Shares 983 Est. Cost $75.45 Unrealized +9.8%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 1,675 Est. Cost $10.73 Unrealized +90.0%
CZFS CITIZENS FINANCIAL SERVICES INC 0.0%
Value ($000) $41 Shares 716 Est. Cost $40.84 Unrealized +38.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $26 Shares 1,300 Est. Cost $9.67 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $8.99 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $19 Shares 589 Est. Cost $15.32 Unrealized +95.6%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $23 Shares 2,542 Est. Cost $5.46 Unrealized +54.1%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $254 Shares 4,552 Est. Cost $26.32 Unrealized +111.3%
NESR NATIONAL ENERGY SERVICES REUNITED CORP 0.0%
Value ($000) $6 Shares 401 Est. Cost $6.43 Unrealized +103.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $83 Shares 4,579 Est. Cost $6.84 Unrealized +154.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $794 Shares 15,248 Est. Cost $19.59 Unrealized +156.8%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $9 Shares 1,029 Est. Cost $5.08 Unrealized +47.3%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $17 Shares 695 Est. Cost $18.37 Unrealized +14.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $5 Shares 1,962 Est. Cost $2.93 Unrealized +42.5%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 2,252 Est. Cost $0.68 Unrealized +99.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $4 Shares 514 Est. Cost $5.06 Unrealized -5.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $17 Shares 600 Est. Cost $19.24 Unrealized +35.1%
CLFD CLEARFIELD INC 0.0%
Value ($000) $10 Shares 359 Est. Cost $32.57 Unrealized -1.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $92 Shares 2,871 Est. Cost $31.85 Unrealized +0.2%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 288 Est. Cost $12.98 Unrealized +18.1%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $3,934 Shares 31,067 Est. Cost $58.73 Unrealized +112.5%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value ($000) $30 Shares 225 Est. Cost $96.99 Unrealized +30.8%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $18 Shares 563 Est. Cost $21.05 Unrealized +38.7%
EVGO EVGO INC 0.0%
Value ($000) $3 Shares 933 Est. Cost $3.09 Unrealized +17.6%
WMK WEIS MARKETS INC 0.0%
Value ($000) $14 Shares 224 Est. Cost $66.06 Unrealized +0.3%
SLM SLM CORP 0.0%
Value ($000) $72 Shares 2,675 Est. Cost $17.22 Unrealized +59.2%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $4 Shares 163 Est. Cost $10.80 Unrealized +172.3%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $9.27 Unrealized +254.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $44 Shares 3,604 Est. Cost $6.64 Unrealized +82.8%
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $8 Shares 265 Est. Cost $24.40 Unrealized +36.9%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $9 Shares 83 Est. Cost $57.69 Unrealized +109.0%
TRS TRIMAS CORP 0.0%
Value ($000) $17 Shares 485 Est. Cost $24.75 Unrealized +41.1%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $45 Shares 1,207 Est. Cost $16.46 Unrealized +119.9%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $22 Shares 844 Est. Cost $22.00 Unrealized +15.4%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $18 Shares 270 Est. Cost $71.15 Unrealized -5.6%
VSEC VSE CORP 0.0%
Value ($000) $38 Shares 221 Est. Cost $104.98 Unrealized +62.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $582 Shares 8,001 Est. Cost $49.10 Unrealized +50.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $10 Shares 803 Est. Cost $8.32 Unrealized +48.3%
MRX MAREX GROUP PLC 0.0%
Value ($000) $11 Shares 280 Est. Cost $41.19 Unrealized -17.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2 Shares 932 Est. Cost $15.57 Unrealized -81.5%
CRBP CORBUS PHARMACEUTICALS HOLDINGS INC 0.0%
Value ($000) $2 Shares 287 Est. Cost $7.26 Unrealized +69.9%
PSN PARSONS CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $71.57 Unrealized +9.4%
MG MISTRAS GROUP INC 0.0%
Value ($000) $6 Shares 437 Est. Cost $8.90 Unrealized +26.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $2 Shares 462 Est. Cost $5.04 Unrealized +9.0%
IVVD INVIVYD INC 0.0%
Value ($000) $2 Shares 889 Est. Cost $0.76 Unrealized +175.1%
GPRO GOPRO INC 0.0%
Value ($000) $2 Shares 1,710 Est. Cost $1.16 Unrealized +56.0%
BDTX BLACK DIAMOND THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 892 Est. Cost $1.93 Unrealized +83.8%
RYI RYERSON HOLDING CORP 0.0%
Value ($000) $13 Shares 526 Est. Cost $20.83 Unrealized +10.4%
SKWD SKYWARD SPECIALTY INSURANCE GROUP INC 0.0%
Value ($000) $17 Shares 340 Est. Cost $47.75 Unrealized +0.6%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $23 Shares 4,787 Est. Cost $3.28 Unrealized +47.5%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value ($000) $14 Shares 1,032 Est. Cost $10.27 Unrealized +20.0%
PAX PATRIA INVESTMENTS LTD 0.0%
Value ($000) $14 Shares 902 Est. Cost $11.53 Unrealized +27.8%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $30 Shares 729 Est. Cost $24.84 Unrealized +66.6%
CLYM CLIMB BIO INC 0.0%
Value ($000) $2 Shares 573 Est. Cost $1.24 Unrealized +93.0%
CROX CROCS INC 0.0%
Value ($000) $49 Shares 576 Est. Cost $60.35 Unrealized +38.6%
WSBC WESBANCO INC 0.0%
Value ($000) $29 Shares 853 Est. Cost $30.31 Unrealized +6.6%
EVC ENTRAVISION COMMUNICATIONS CORP 0.0%
Value ($000) $5 Shares 1,819 Est. Cost $1.81 Unrealized +41.7%
CLMT CALUMET INC 0.0%
Value ($000) $13 Shares 666 Est. Cost $13.08 Unrealized +47.1%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $12.92 Unrealized +42.2%
FET FORUM ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $16.02 Unrealized +93.7%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $10 Shares 2,707 Est. Cost $3.38 Unrealized +8.4%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $1 Shares 961 Est. Cost $1.19 Unrealized +196.1%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 301 Est. Cost $6.98 Unrealized +6.4%
WOOF PETCO HEALTH & WELLNESS CO INC 0.0%
Value ($000) $3 Shares 957 Est. Cost $3.20 Unrealized +1.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,638 Est. Cost $3.16 Unrealized +23.0%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value ($000) $3 Shares 1,501 Est. Cost $1.21 Unrealized +52.7%
XPEV XPENG INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.72 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $17.50 Unrealized +42.3%
UCB UNITED COMMUNITY BANKS INC/GA 0.0%
Value ($000) $792 Shares 25,176 Est. Cost $20.51 Unrealized +50.5%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 1,353 Est. Cost $10.61 Unrealized +160.8%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $8 Shares 302 Est. Cost $24.69 Unrealized +9.4%
TCX TUCOWS INC 0.0%
Value ($000) $5 Shares 220 Est. Cost $17.92 Unrealized +13.4%
YEXT YEXT INC 0.0%
Value ($000) $15 Shares 1,818 Est. Cost $6.73 Unrealized +25.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $19 Shares 179 Est. Cost $68.20 Unrealized +50.9%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 1,667 Est. Cost $15.76 Unrealized +21.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $10 Shares 1,208 Est. Cost $7.64 Unrealized +13.7%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $33.07 Unrealized +17.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $16.82 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $5.44 Unrealized
VVX V2X INC 0.0%
Value ($000) $12 Shares 226 Est. Cost $47.46 Unrealized +18.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 1,740 Est. Cost $4.19 Unrealized +105.6%
CTRN CITI TRENDS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $18.47 Unrealized +113.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $6 Shares 94 Est. Cost $42.45 Unrealized +38.6%
GPGI COMPOSECURE INC 0.0%
Value ($000) $10 Shares 507 Est. Cost $11.27 Unrealized +77.1%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,351 Est. Cost $0.46 Unrealized +235.7%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,106 Est. Cost $12.67 Unrealized -88.1%
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 1,323 Est. Cost $0.92 Unrealized +18.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 1,026 Est. Cost $3.13 Unrealized -32.9%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $40.28 Unrealized +142.7%
EVLV EVOLV TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $14 Shares 1,903 Est. Cost $4.39 Unrealized +61.9%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $4 Shares 300 Est. Cost $15.04 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 161 Est. Cost $8.25 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $13 Shares 2,635 Est. Cost $2.86 Unrealized +57.2%
CMDB COSTAMARE BULKERS HOLDINGS LTD 0.0%
Value ($000) $10 Shares 677 Est. Cost $10.25 Unrealized +41.3%
BILI BILIBILI INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $19.34 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $3 Shares 57 Est. Cost $41.66 Unrealized +33.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $1 Shares 153 Est. Cost $3.27 Unrealized +95.1%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $6 Shares 175 Est. Cost $28.92 Unrealized +1.4%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $137 Shares 2,604 Est. Cost $64.00 Unrealized -17.9%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $22 Shares 7,130 Est. Cost $4.85 Unrealized -30.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $17 Shares 2,204 Est. Cost $3.83 Unrealized +105.5%
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $7.63 Unrealized +307.1%
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value ($000) $44 Shares 3,507 Est. Cost $11.40 Unrealized +4.4%
SENEA SENECA FOODS CORP 0.0%
Value ($000) $25 Shares 229 Est. Cost $41.51 Unrealized +175.3%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $15 Shares 76 Est. Cost $174.18 Unrealized +8.0%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $63.59 Unrealized -48.3%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $35 Shares 500 Est. Cost $31.82 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $99 Shares 8,096 Est. Cost $17.92 Unrealized -35.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $107.74 Unrealized +29.5%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $8 Shares 970 Est. Cost $15.24 Unrealized -43.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $4.94 Unrealized +11.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP I 0.0%
Value ($000) $10 Shares 1,255 Est. Cost $6.72 Unrealized +15.4%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $8 Shares 238 Est. Cost $31.41 Unrealized +4.3%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $9 Shares 1,122 Est. Cost $8.51 Unrealized -10.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $2 Shares 2,289 Est. Cost $0.86 Unrealized -31.2%
MASI MASIMO CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $158.16 Unrealized -9.5%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $6 Shares 313 Est. Cost $21.16 Unrealized -1.6%
PANL PANGAEA LOGISTICS SOLUTIONS LTD 0.0%
Value ($000) $2 Shares 289 Est. Cost $5.09 Unrealized +18.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 2,592 Est. Cost $0.64 Unrealized +113.2%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $27 Shares 1,286 Est. Cost $14.35 Unrealized +45.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $20 Shares 827 Est. Cost $21.11 Unrealized +10.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $8 Shares 213 Est. Cost $25.40 Unrealized +37.9%
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $20.59 Unrealized +44.3%
ILLR TRILLER GROUP INC 0.0%
Value ($000) $0 Shares 617 Est. Cost $0.68 Unrealized -11.3%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,229 Est. Cost $1.07 Unrealized +84.6%
XPER XPERI INC 0.0%
Value ($000) $5 Shares 858 Est. Cost $7.67 Unrealized -18.3%
PAYS PAYSIGN INC 0.0%
Value ($000) $2 Shares 420 Est. Cost $2.92 Unrealized +85.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 852 Est. Cost $7.63 Unrealized +24.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $1 Shares 897 Est. Cost $0.96 Unrealized +17.9%
LE LANDS' END INC 0.0%
Value ($000) $15 Shares 1,062 Est. Cost $9.64 Unrealized +60.2%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 883 Est. Cost $0.79 Unrealized -22.3%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $7 Shares 1,481 Est. Cost $5.94 Unrealized -25.5%
OCGN OCUGEN INC 0.0%
Value ($000) $2 Shares 1,510 Est. Cost $0.83 Unrealized +71.7%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $1 Shares 676 Est. Cost $3.04 Unrealized -20.9%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $20 Shares 1,354 Est. Cost $16.20 Unrealized
EC ECOPETROL SA 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.13 Unrealized
TS TENARIS SA 0.0%
Value ($000) $6 Shares 150 Est. Cost $37.66 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $25 Shares 867 Est. Cost $19.27 Unrealized +52.7%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value ($000) $12 Shares 370 Est. Cost $30.47 Unrealized +5.0%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $3 Shares 581 Est. Cost $4.44 Unrealized +12.0%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $20.92 Unrealized +52.5%
MGX METAGENOMI INC 0.0%
Value ($000) $1 Shares 511 Est. Cost $2.30 Unrealized -5.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,331 Est. Cost $2.45 Unrealized -50.9%
PEPG PEPGEN INC 0.0%
Value ($000) $1 Shares 195 Est. Cost $1.79 Unrealized +189.8%
BSET BASSETT FURNITURE INDUSTRIES INC 0.0%
Value ($000) $5 Shares 327 Est. Cost $13.19 Unrealized +16.6%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $3 Shares 1,925 Est. Cost $1.05 Unrealized +94.9%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $9.11 Unrealized +145.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 318 Est. Cost $1.17 Unrealized +115.1%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 584 Est. Cost $5.58 Unrealized -61.0%
METCB RAMACO RESOURCES INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $8.76 Unrealized +62.1%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $10 Shares 666 Est. Cost $13.11 Unrealized +16.4%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $19 Shares 942 Est. Cost $18.86 Unrealized +3.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1 Shares 362 Est. Cost $15.01 Unrealized -78.7%
DIBS 1STDIBS.COM INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $2.59 Unrealized +73.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $3 Shares 257 Est. Cost $10.92 Unrealized +8.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 437 Est. Cost $4.67 Unrealized
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value ($000) $4 Shares 106 Est. Cost $33.20 Unrealized -3.7%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $11 Shares 374 Est. Cost $18.73 Unrealized +50.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $3 Shares 150 Est. Cost $14.18 Unrealized +16.6%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 343 Est. Cost $3.17 Unrealized +96.6%
LINC LINCOLN EDUCATIONAL SERVICES CORP 0.0%
Value ($000) $11 Shares 458 Est. Cost $18.21 Unrealized +19.7%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $2 Shares 1,126 Est. Cost $1.54 Unrealized +3.3%
AGEN AGENUS INC 0.0%
Value ($000) $1 Shares 410 Est. Cost $3.46 Unrealized +15.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $27.70 Unrealized +49.4%
TREE LENDINGTREE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $63.41 Unrealized
TCI TRANSCONTINENTAL REALTY INVESTORS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.32 Unrealized +67.4%
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value ($000) $1 Shares 205 Est. Cost $5.40 Unrealized +20.3%
NPCE NEUROPACE INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $8.84 Unrealized +51.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $2 Shares 409 Est. Cost $4.47 Unrealized +36.6%
BP BP PLC 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $35.27 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $13.65 Unrealized -1.8%
URG UR-ENERGY INC 0.0%
Value ($000) $1 Shares 655 Est. Cost $1.23 Unrealized +20.0%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.64 Unrealized +76.5%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $1 Shares 236 Est. Cost $6.07 Unrealized +1.6%
GRDN GUARDIAN PHARMACY SERVICES INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $20.52 Unrealized +37.9%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $2 Shares 547 Est. Cost $4.08 Unrealized +8.9%
KNSA KINIKSA PHARMACEUTICALS INTERNATIONAL PLC 0.0%
Value ($000) $4 Shares 105 Est. Cost $23.84 Unrealized +68.2%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $30.63 Unrealized +88.2%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $2 Shares 338 Est. Cost $5.53 Unrealized +97.2%
FMX FOMENTO ECONOMICO MEXICANO SAB DE CV 0.0%
Value ($000) $10 Shares 100 Est. Cost $102.61 Unrealized
DCTH DELCATH SYSTEMS INC 0.0%
Value ($000) $4 Shares 423 Est. Cost $13.94 Unrealized -28.7%
MRVI MARAVAI LIFESCIENCES HOLDINGS INC 0.0%
Value ($000) $2 Shares 637 Est. Cost $2.86 Unrealized +17.8%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value ($000) $9 Shares 337 Est. Cost $25.96 Unrealized +0.6%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $32.84 Unrealized +47.6%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 958 Est. Cost $2.12 Unrealized -31.1%
NC NACCO INDUSTRIES INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $31.51 Unrealized +45.4%
XOMA XOMA ROYALTY CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $23.15 Unrealized +39.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $7 Shares 300 Est. Cost $27.75 Unrealized
QTTB Q32 BIO INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $1.70 Unrealized +65.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 342 Est. Cost $2.94 Unrealized +80.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $51 Shares 682 Est. Cost $64.87 Unrealized +11.8%
CXM SPRINKLR INC 0.0%
Value ($000) $16 Shares 2,071 Est. Cost $8.67 Unrealized -12.2%
GIPR GENERATION INCOME PROPERTIES INC 0.0%
Value ($000) $0 Shares 767 Est. Cost $3.56 Unrealized -69.1%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $3 Shares 153 Est. Cost $21.00 Unrealized -2.3%
DCO DUCOMMUN INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $31.90 Unrealized +192.0%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $5.52 Unrealized +73.2%
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.67 Unrealized +1.6%
LDI LOANDEPOT INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $2.31 Unrealized +20.2%
QSI QUANTUM-SI INC 0.0%
Value ($000) $1 Shares 608 Est. Cost $1.22 Unrealized +33.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $116.06 Unrealized -29.7%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $2 Shares 548 Est. Cost $3.61 Unrealized +33.2%
BALY BALLY'S CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $10.06 Unrealized +62.6%
NKTX NKARTA INC 0.0%
Value ($000) $1 Shares 808 Est. Cost $2.55 Unrealized -21.5%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $1.12 Unrealized +151.8%
PESI PERMA-FIX ENVIRONMENTAL SERVICES INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $9.58 Unrealized +33.1%
TWIN TWIN DISC INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $9.55 Unrealized +61.7%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $21 Shares 964 Est. Cost $14.52 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $1 Shares 370 Est. Cost $1.74 Unrealized +133.3%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $30 Shares 406 Est. Cost $74.27 Unrealized -4.1%
VSTM VERASTEM INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $5.41 Unrealized +64.7%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.49 Unrealized -1.9%
RDNW RIDENOW GROUP INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $4.68 Unrealized -0.1%
CVRX CVRX INC 0.0%
Value ($000) $1 Shares 159 Est. Cost $7.99 Unrealized +14.2%
STI SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $4.30 Unrealized +136.4%
SMRT SMARTRENT INC 0.0%
Value ($000) $0 Shares 244 Est. Cost $1.92 Unrealized -14.5%
NGNE NEUROGENE INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.37 Unrealized +43.3%
NATR NATURE'S SUNSHINE PRODUCTS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $14.47 Unrealized +26.7%
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $8 Shares 88 Est. Cost $71.25 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $4.05 Unrealized +72.7%
AVR ANTERIS TECHNOLOGIES GLOBAL CORP 0.0%
Value ($000) $1 Shares 288 Est. Cost $4.07 Unrealized +12.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $25.04 Unrealized +26.3%
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 157 Est. Cost $7.34 Unrealized +3.3%
GSM FERROGLOBE PLC 0.0%
Value ($000) $7 Shares 1,445 Est. Cost $3.64 Unrealized +26.6%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $1 Shares 574 Est. Cost $2.11 Unrealized -31.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $45.88 Unrealized -48.9%
STEM STEM INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $8.97 Unrealized +113.7%
MKZR MACKENZIE REALTY CAPITAL INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $4.98 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $2 Shares 811 Est. Cost $3.62 Unrealized -31.5%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $17.29 Unrealized +23.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $120 Shares 4,799 Est. Cost $12.27 Unrealized +111.1%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.92 Unrealized -0.3%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $17 Shares 380 Est. Cost $40.94 Unrealized +6.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $148 Shares 1,934 Est. Cost $61.42 Unrealized +22.2%
ALC ALCON AG 0.0%
Value ($000) $2 Shares 26 Est. Cost $67.49 Unrealized +14.1%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $26.10 Unrealized +83.7%
SBDS SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.49 Unrealized -24.3%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 282 Est. Cost $1.07 Unrealized +53.9%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.47 Unrealized +7.7%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $8 Shares 423 Est. Cost $17.97 Unrealized +2.9%
BKV BKV CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.67 Unrealized +21.5%
III INFORMATION SERVICES GROUP INC 0.0%
Value ($000) $19 Shares 3,364 Est. Cost $3.11 Unrealized +79.5%
BEP BROOKFIELD RENEWABLE PARTNERS LP 0.0%
Value ($000) $2 Shares 86 Est. Cost $0.03 Unrealized
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $34.98 Unrealized +57.3%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $14.05 Unrealized +74.2%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $0.76 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $6.31 Unrealized +17.2%
BVS BIOVENTUS INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $6.94 Unrealized +3.6%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $7.56 Unrealized +11.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $43.55 Unrealized +25.2%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $1 Shares 449 Est. Cost $1.85 Unrealized +4.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $7.70 Unrealized +25.9%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $1 Shares 360 Est. Cost $1.41 Unrealized +22.1%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost $1.01 Unrealized +77.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $6.06 Unrealized +35.6%
VTSI VIRTRA INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $6.50 Unrealized -19.6%
RBB RBB BANCORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.19 Unrealized +38.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $125.23 Unrealized -58.5%
CMCT CREATIVE MEDIA & COMMUNITY TRUST CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.04 Unrealized
MDRR MEDALIST DIVERSIFIED REIT INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.35 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $7.82 Unrealized -51.8%
ATEX ANTERIX INC 0.0%
Value ($000) $4 Shares 203 Est. Cost $35.11 Unrealized -40.9%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $18.15 Unrealized +8.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $3.17 Unrealized +0.2%
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 173 Est. Cost $4.57 Unrealized -49.2%
EVEX EVE HOLDING INC 0.0%
Value ($000) $2 Shares 392 Est. Cost $4.09 Unrealized +7.6%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $19.93 Unrealized +72.5%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $9.12 Unrealized +129.7%
RELL RICHARDSON ELECTRONICS LTD/UNITED STATES 0.0%
Value ($000) $1 Shares 58 Est. Cost $10.13 Unrealized +4.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 387 Est. Cost $4.38 Unrealized -66.8%
CBNK CAPITAL BANCORP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.10 Unrealized +49.4%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $1.34 Unrealized +24.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.02 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.63 Unrealized +15.1%
KMTS KESTRA MEDICAL TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $17.88 Unrealized +44.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.91 Unrealized -17.5%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 716 Est. Cost $1.40 Unrealized +275.3%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $9.36 Unrealized +79.7%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $16.97 Unrealized +47.8%
ESCA ESCALADE INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $13.44 Unrealized -8.4%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.83 Unrealized +69.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 156 Est. Cost $2.03 Unrealized +16.5%
CRVO CERVOMED INC 0.0%
Value ($000) $2 Shares 251 Est. Cost $4.87 Unrealized +65.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $10 Shares 941 Est. Cost $7.93 Unrealized +33.7%
RBCAA REPUBLIC BANCORP INC/KY 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.68 Unrealized +66.1%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value ($000) $2 Shares 58 Est. Cost $28.98 Unrealized
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,466 Est. Cost $6.78 Unrealized -67.7%
MTW MANITOWOC CO INC/THE 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.83 Unrealized +15.7%
AVAH AVEANNA HEALTHCARE HOLDINGS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $3.80 Unrealized +137.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $10 Shares 600 Est. Cost $17.92 Unrealized -3.1%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.68 Unrealized +19.7%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $10.66 Unrealized -27.6%
ONIT ONITY GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.33 Unrealized +16.2%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $9.84 Unrealized +81.7%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.53 Unrealized +36.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.52 Unrealized +33.0%
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $16.97 Unrealized +103.5%
EHTH EHEALTH INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $5.01 Unrealized -12.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 130 Est. Cost $6.29 Unrealized +32.2%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.18 Unrealized +29.0%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $6.75 Unrealized -2.6%
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,589 Est. Cost $0.71 Unrealized +143.3%
TLYS TILLY'S INC 0.0%
Value ($000) $1 Shares 437 Est. Cost $1.38 Unrealized +19.1%
AKA AKA BRANDS HOLDING CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.74 Unrealized -23.4%
BNED BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $9.33 Unrealized -5.4%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 209 Est. Cost $20.42 Unrealized +10.0%
DTI DRILLING TOOLS INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 192 Est. Cost $2.77 Unrealized -13.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.24 Unrealized +26.1%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $23.79 Unrealized +17.5%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $6.98 Unrealized -22.9%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.87 Unrealized +29.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.77 Unrealized +128.3%
MKTW MARKETWISE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.57 Unrealized +6.1%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.73 Unrealized +22.7%
PCB PCB BANCORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $14.25 Unrealized +51.4%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.96 Unrealized +23.8%
TSBK TIMBERLAND BANCORP INC/WA 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.05 Unrealized +15.0%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.89 Unrealized +25.4%
BH BIGLARI HOLDINGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $242.69 Unrealized +38.3%
ARKO ARKO CORP 0.0%
Value ($000) $2 Shares 543 Est. Cost $4.30 Unrealized +4.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.94 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $156.86 Unrealized +2.5%
FBIZ FIRST BUSINESS FINANCIAL SERVICES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.99 Unrealized +10.3%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $3 Shares 174 Est. Cost $19.99 Unrealized -9.8%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $6.36 Unrealized -31.4%
GEVO GEVO INC 0.0%
Value ($000) $1 Shares 339 Est. Cost $3.56 Unrealized -38.2%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $2 Shares 282 Est. Cost $6.07 Unrealized +6.7%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $5.66 Unrealized -43.0%
HBT HBT FINANCIAL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $18.31 Unrealized +34.8%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.44 Unrealized +5.4%
NTIC NORTHERN TECHNOLOGIES INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 96 Est. Cost $7.89 Unrealized -2.8%
BAER BRIDGER AEROSPACE GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 522 Est. Cost $1.98 Unrealized -11.8%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 303 Est. Cost $5.92 Unrealized +60.5%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $2 Shares 159 Est. Cost $11.50 Unrealized +18.1%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $1 Shares 43 Est. Cost $9.69 Unrealized +63.8%
SEER SEER INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $1.87 Unrealized +9.2%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.23 Unrealized +6.4%
BHRB BURKE & HERBERT FINANCIAL SERVICES CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.53 Unrealized +25.1%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.89 Unrealized +2.1%
FSBW FS BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.60 Unrealized +5.8%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $32.26 Unrealized +70.1%
VABK VIRGINIA NATIONAL BANKSHARES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.09 Unrealized +10.8%
BCML BAYCOM CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.75 Unrealized +11.3%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.80 Unrealized +13.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.23 Unrealized -5.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.69 Unrealized +76.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $4.04 Unrealized +27.2%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.25 Unrealized +58.2%
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.88 Unrealized +41.5%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.35 Unrealized +70.4%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $30.87 Unrealized +23.7%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.12 Unrealized +17.6%
MCS MARCUS CORP/THE 0.0%
Value ($000) $7 Shares 467 Est. Cost $13.04 Unrealized +14.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $9 Shares 799 Est. Cost $10.12 Unrealized +9.2%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.65 Unrealized +144.4%
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $1 Shares 224 Est. Cost $7.02 Unrealized -17.2%
QUAD QUAD/GRAPHICS INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $5.41 Unrealized +8.6%
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.15 Unrealized +32.6%
FSTR L B FOSTER CO 0.0%
Value ($000) $1 Shares 47 Est. Cost $22.05 Unrealized +22.4%
CWCO CONSOLIDATED WATER CO LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.91 Unrealized +34.1%
STHO STAR HOLDINGS 0.0%
Value ($000) $0 Shares 32 Est. Cost $10.32 Unrealized -25.8%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.27 Unrealized -0.5%