NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $32.05B (100.0% shares, 0.0% debt)

Holdings (3,093)

New Positions (174)

HON HONEYWELL INTERNATIONAL INC 0.1%
Value $25.11M Shares 112,156 Est. Cost $223.90 Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $25.08M Shares 113,448 Est. Cost $221.08 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $6.549M Shares 48,284 Est. Cost $135.64 Unrealized
FDXF FEDEX FREIGHT HOLDING CO INC 0.0%
Value $4.879M Shares 32,308 Est. Cost $151.00 Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $3.753M Shares 131,350 Est. Cost $28.57 Unrealized
SPCX SPACE EXPLORATION TECHNOLOGIES CORP 0.0%
Value $521K Shares 3,051 Est. Cost $170.86 Unrealized
VGNT VERSIGENT PLC 0.0%
Value $318K Shares 7,579 Est. Cost $42.01 Unrealized
SLDE SLIDE INSURANCE HOLDINGS INC 0.0%
Value $120K Shares 6,200 Est. Cost $19.37 Unrealized
FROG JFROG LTD 0.0%
Value $107K Shares 1,180 Est. Cost $90.88 Unrealized
KLC KINDERCARE LEARNING COS INC 0.0%
Value $105K Shares 24,739 Est. Cost $4.25 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $102K Shares 20,413 Est. Cost $5.00 Unrealized
XE X-ENERGY INC 0.0%
Value $91,800 Shares 5,000 Est. Cost $18.36 Unrealized
AXTI AXT INC 0.0%
Value $88,154 Shares 1,223 Est. Cost $72.08 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $74,978 Shares 17,356 Est. Cost $4.32 Unrealized
BW BABCOCK & WILCOX ENTERPRISES INC 0.0%
Value $70,415 Shares 4,994 Est. Cost $14.10 Unrealized
MIAX MIAMI INTERNATIONAL HOLDINGS INC 0.0%
Value $68,969 Shares 1,856 Est. Cost $37.16 Unrealized
TNXP TONIX PHARMACEUTICALS HOLDING CORP 0.0%
Value $63,060 Shares 4,942 Est. Cost $12.76 Unrealized
ACU ACME UNITED CORP 0.0%
Value $61,559 Shares 1,290 Est. Cost $47.72 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value $57,768 Shares 696 Est. Cost $83.00 Unrealized
SBET SHARPLINK INC 0.0%
Value $57,120 Shares 11,900 Est. Cost $4.80 Unrealized
CRCT CRICUT INC 0.0%
Value $55,015 Shares 12,532 Est. Cost $4.39 Unrealized
BOW BOWHEAD SPECIALTY HOLDINGS INC 0.0%
Value $51,839 Shares 1,732 Est. Cost $29.93 Unrealized
OPY OPPENHEIMER HOLDINGS INC 0.0%
Value $47,599 Shares 451 Est. Cost $105.54 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $46,737 Shares 1,243 Est. Cost $37.60 Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value $44,606 Shares 2,291 Est. Cost $19.47 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $43,840 Shares 620 Est. Cost $70.71 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GROUP CORP 0.0%
Value $43,212 Shares 5,583 Est. Cost $7.74 Unrealized
ODD ODDITY TECH LTD 0.0%
Value $41,229 Shares 2,725 Est. Cost $15.13 Unrealized
SUNC SUNOCOCORP LLC 0.0%
Value $40,805 Shares 603 Est. Cost $67.67 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $40,009 Shares 8,660 Est. Cost $4.62 Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value $38,802 Shares 2,900 Est. Cost $13.38 Unrealized
NP NEPTUNE INSURANCE HOLDINGS INC 0.0%
Value $38,556 Shares 1,224 Est. Cost $31.50 Unrealized
MANE VERADERMICS INC 0.0%
Value $35,161 Shares 286 Est. Cost $122.94 Unrealized
ONDS ONDAS INC 0.0%
Value $35,135 Shares 4,264 Est. Cost $8.24 Unrealized
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value $33,782 Shares 2,325 Est. Cost $14.53 Unrealized
PTRN PATTERN GROUP INC 0.0%
Value $33,175 Shares 1,317 Est. Cost $25.19 Unrealized
RPD RAPID7 INC 0.0%
Value $32,975 Shares 4,071 Est. Cost $8.10 Unrealized
PXED PHOENIX EDUCATION PARTNERS INC 0.0%
Value $32,850 Shares 1,000 Est. Cost $32.85 Unrealized
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $32,460 Shares 5,655 Est. Cost $5.74 Unrealized
PAGP PLAINS GP HOLDINGS LP 0.0%
Value $32,061 Shares 1,321 Est. Cost $24.27 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $30,721 Shares 3,100 Est. Cost $9.91 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $28,666 Shares 351 Est. Cost $81.67 Unrealized
ALH ALLIANCE LAUNDRY HOLDINGS INC 0.0%
Value $28,482 Shares 1,074 Est. Cost $26.52 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $28,249 Shares 4,571 Est. Cost $6.18 Unrealized
ESTA ESTABLISHMENT LABS HOLDINGS INC 0.0%
Value $28,231 Shares 329 Est. Cost $85.81 Unrealized
CTEV CLARITEV CORP 0.0%
Value $27,288 Shares 800 Est. Cost $34.11 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $27,115 Shares 18,700 Est. Cost $1.45 Unrealized
PED PEDEVCO CORP 0.0%
Value $26,920 Shares 2,000 Est. Cost $13.46 Unrealized
SEB SEABOARD CORP 0.0%
Value $26,786 Shares 6 Est. Cost $4464.33 Unrealized
ATAI ATAIBECKLEY INC 0.0%
Value $26,192 Shares 4,970 Est. Cost $5.27 Unrealized
STUB STUBHUB HOLDINGS INC 0.0%
Value $25,959 Shares 2,017 Est. Cost $12.87 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $24,039 Shares 236 Est. Cost $101.86 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $23,785 Shares 2,014 Est. Cost $11.81 Unrealized
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $23,200 Shares 668 Est. Cost $34.73 Unrealized
MUX MCEWEN INC 0.0%
Value $23,170 Shares 1,278 Est. Cost $18.13 Unrealized
RZLT REZOLUTE INC 0.0%
Value $22,880 Shares 4,400 Est. Cost $5.20 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC 0.0%
Value $22,176 Shares 3,300 Est. Cost $6.72 Unrealized
LBRX LB PHARMACEUTICALS INC 0.0%
Value $21,420 Shares 660 Est. Cost $32.45 Unrealized
AMBQ AMBIQ MICRO INC 0.0%
Value $20,839 Shares 236 Est. Cost $88.30 Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $20,801 Shares 527 Est. Cost $39.47 Unrealized
ESQ ESQUIRE FINANCIAL HOLDINGS INC 0.0%
Value $20,725 Shares 174 Est. Cost $119.11 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $20,174 Shares 835 Est. Cost $24.16 Unrealized
KLRA KAILERA THERAPEUTICS INC 0.0%
Value $19,188 Shares 871 Est. Cost $22.03 Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $18,769 Shares 336 Est. Cost $55.86 Unrealized
INFQ INFLEQTION INC 0.0%
Value $18,595 Shares 1,396 Est. Cost $13.32 Unrealized
NHP NATIONAL HEALTHCARE PROPERTIES INC 0.0%
Value $18,415 Shares 1,257 Est. Cost $14.65 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERVICES LTD 0.0%
Value $18,408 Shares 708 Est. Cost $26.00 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $18,055 Shares 2,543 Est. Cost $7.10 Unrealized
DLO DLOCAL LTD/URUGUAY 0.0%
Value $18,024 Shares 1,387 Est. Cost $12.99 Unrealized
THRY THRYV HOLDINGS INC 0.0%
Value $17,730 Shares 4,500 Est. Cost $3.94 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $17,566 Shares 2,775 Est. Cost $6.33 Unrealized
LEVI LEVI STRAUSS & CO 0.0%
Value $17,307 Shares 697 Est. Cost $24.83 Unrealized
SION SIONNA THERAPEUTICS INC 0.0%
Value $16,936 Shares 385 Est. Cost $43.99 Unrealized
CDNL CARDINAL INFRASTRUCTURE GROUP INC 0.0%
Value $16,862 Shares 179 Est. Cost $94.20 Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $16,672 Shares 1,600 Est. Cost $10.42 Unrealized
AVLN AVALYN PHARMA INC 0.0%
Value $16,559 Shares 503 Est. Cost $32.92 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $16,497 Shares 705 Est. Cost $23.40 Unrealized
CMRC COMMERCE.COM INC 0.0%
Value $16,419 Shares 5,547 Est. Cost $2.96 Unrealized
WOLF WOLFSPEED INC 0.0%
Value $15,923 Shares 330 Est. Cost $48.25 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $15,856 Shares 438 Est. Cost $36.20 Unrealized
SBC SBC MEDICAL GROUP HOLDINGS INC 0.0%
Value $15,400 Shares 5,000 Est. Cost $3.08 Unrealized
USAU US GOLD CORP 0.0%
Value $15,330 Shares 1,000 Est. Cost $15.33 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $15,162 Shares 5,700 Est. Cost $2.66 Unrealized
TRAX FIRST TRACKS BIOTHERAPEUTICS INC 0.0%
Value $14,527 Shares 722 Est. Cost $20.12 Unrealized
NVRI ENVIRI CORP 0.0%
Value $14,465 Shares 659 Est. Cost $21.95 Unrealized
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $14,336 Shares 400 Est. Cost $35.84 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value $11,381 Shares 15 Est. Cost $758.73 Unrealized
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $11,004 Shares 1,400 Est. Cost $7.86 Unrealized
BMNR BITMINE IMMERSION TECHNOLOGIES INC 0.0%
Value $10,648 Shares 800 Est. Cost $13.31 Unrealized
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $10,556 Shares 5,200 Est. Cost $2.03 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $10,322 Shares 707 Est. Cost $14.60 Unrealized
VENU VENU HOLDING CORP 0.0%
Value $10,215 Shares 4,500 Est. Cost $2.27 Unrealized
CYD CHINA YUCHAI INTERNATIONAL LTD 0.0%
Value $9,482 Shares 200 Est. Cost $47.41 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value $9,195 Shares 500 Est. Cost $18.39 Unrealized
BCS BARCLAYS PLC 0.0%
Value $8,864 Shares 330 Est. Cost $26.86 Unrealized
LNZA LANZATECH GLOBAL INC 0.0%
Value $7,741 Shares 1,135 Est. Cost $6.82 Unrealized
QURE UNIQURE NV 0.0%
Value $7,554 Shares 164 Est. Cost $46.06 Unrealized
TENX TENAX THERAPEUTICS INC 0.0%
Value $7,275 Shares 500 Est. Cost $14.55 Unrealized
NAMS NEWAMSTERDAM PHARMA CO NV 0.0%
Value $7,083 Shares 209 Est. Cost $33.89 Unrealized
MWH SOLV ENERGY INC 0.0%
Value $6,538 Shares 192 Est. Cost $34.05 Unrealized
RDWR RADWARE LTD 0.0%
Value $6,265 Shares 203 Est. Cost $30.86 Unrealized
CHYM CHIME FINANCIAL INC 0.0%
Value $6,144 Shares 300 Est. Cost $20.48 Unrealized
ABVX ABIVAX SA 0.0%
Value $5,997 Shares 45 Est. Cost $133.27 Unrealized
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $5,920 Shares 2,888 Est. Cost $2.05 Unrealized
PALI PALISADE BIO INC 0.0%
Value $5,225 Shares 2,500 Est. Cost $2.09 Unrealized
ITRN ITURAN LOCATION AND CONTROL LTD 0.0%
Value $5,105 Shares 83 Est. Cost $61.51 Unrealized
DMRC DIGIMARC CORP 0.0%
Value $5,088 Shares 619 Est. Cost $8.22 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $5,068 Shares 19 Est. Cost $266.74 Unrealized
INMD INMODE LTD 0.0%
Value $4,766 Shares 326 Est. Cost $14.62 Unrealized
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $4,420 Shares 20 Est. Cost $221.00 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $4,411 Shares 279 Est. Cost $15.81 Unrealized
MYO MYOMO INC 0.0%
Value $4,387 Shares 4,218 Est. Cost $1.04 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $4,258 Shares 262 Est. Cost $16.25 Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value $4,169 Shares 206 Est. Cost $20.24 Unrealized
PHVS PHARVARIS NV 0.0%
Value $4,011 Shares 116 Est. Cost $34.58 Unrealized
FTLF FITLIFE BRANDS INC 0.0%
Value $3,986 Shares 362 Est. Cost $11.01 Unrealized
RENT RENT THE RUNWAY INC 0.0%
Value $3,780 Shares 1,200 Est. Cost $3.15 Unrealized
TBN TAMBORAN RESOURCES CORP 0.0%
Value $3,609 Shares 111 Est. Cost $32.51 Unrealized
TRAK REPOSITRAK INC 0.0%
Value $3,319 Shares 368 Est. Cost $9.02 Unrealized
DBVT DBV TECHNOLOGIES SA 0.0%
Value $3,280 Shares 200 Est. Cost $16.40 Unrealized
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $3,121 Shares 120 Est. Cost $26.01 Unrealized
KVYO KLAVIYO INC 0.0%
Value $3,020 Shares 200 Est. Cost $15.10 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $2,994 Shares 103 Est. Cost $29.07 Unrealized
SSL SASOL LTD 0.0%
Value $2,946 Shares 300 Est. Cost $9.82 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $2,804 Shares 144 Est. Cost $19.47 Unrealized
RSKD RISKIFIED LTD 0.0%
Value $2,127 Shares 422 Est. Cost $5.04 Unrealized
CNTN CANTON STRATEGIC HOLDINGS INC 0.0%
Value $1,974 Shares 700 Est. Cost $2.82 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1,943 Shares 518 Est. Cost $3.75 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $1,794 Shares 200 Est. Cost $8.97 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $1,688 Shares 376 Est. Cost $4.49 Unrealized
MVIS MICROVISION INC 0.0%
Value $1,550 Shares 4,741 Est. Cost $0.33 Unrealized
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value $1,485 Shares 308 Est. Cost $4.82 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $1,092 Shares 700 Est. Cost $1.56 Unrealized
WYFI WHITEFIBER INC 0.0%
Value $738 Shares 19 Est. Cost $38.84 Unrealized
WBI WATERBRIDGE INFRASTRUCTURE LLC 0.0%
Value $720 Shares 21 Est. Cost $34.29 Unrealized
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $702 Shares 68 Est. Cost $10.32 Unrealized
PLBY PLAYBOY INC 0.0%
Value $693 Shares 568 Est. Cost $1.22 Unrealized
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $549 Shares 144 Est. Cost $3.81 Unrealized
WSE WISE GROUP PLC 0.0%
Value $548 Shares 46 Est. Cost $11.91 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $472 Shares 237 Est. Cost $1.99 Unrealized
SVCO SILVACO GROUP INC 0.0%
Value $455 Shares 33 Est. Cost $13.79 Unrealized
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $403 Shares 70 Est. Cost $5.76 Unrealized
BARK BARK INC 0.0%
Value $399 Shares 40 Est. Cost $9.97 Unrealized
EVMN EVOMMUNE INC 0.0%
Value $385 Shares 29 Est. Cost $13.28 Unrealized
FLWS 1-800-FLOWERS.COM INC 0.0%
Value $348 Shares 100 Est. Cost $3.48 Unrealized
TEAD TEADS HOLDING CO 0.0%
Value $347 Shares 452 Est. Cost $0.77 Unrealized
AEYE AUDIOEYE INC 0.0%
Value $337 Shares 58 Est. Cost $5.81 Unrealized
CLAR CLARUS CORP 0.0%
Value $309 Shares 98 Est. Cost $3.15 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $301 Shares 11 Est. Cost $27.36 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $300 Shares 365 Est. Cost $0.82 Unrealized
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value $287 Shares 120 Est. Cost $2.39 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $274 Shares 98 Est. Cost $2.80 Unrealized
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value $272 Shares 48 Est. Cost $5.67 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY CO 0.0%
Value $249 Shares 88 Est. Cost $2.83 Unrealized
SATL SATELLOGIC INC 0.0%
Value $246 Shares 43 Est. Cost $5.72 Unrealized
NXXT NEXTNRG INC 0.0%
Value $212 Shares 605 Est. Cost $0.35 Unrealized
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $195 Shares 141 Est. Cost $1.38 Unrealized
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $162 Shares 85 Est. Cost $1.91 Unrealized
NEON NEONODE INC 0.0%
Value $161 Shares 171 Est. Cost $0.94 Unrealized
SLND SOUTHLAND HOLDINGS INC 0.0%
Value $149 Shares 224 Est. Cost $0.67 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $141 Shares 331 Est. Cost $0.43 Unrealized
GLIBA LIBERTY CAPITAL CORP 0.0%
Value $88 Shares 4 Est. Cost $22.00 Unrealized
NVA NOVA MINERALS CORP 0.0%
Value $71 Shares 15 Est. Cost $4.73 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $60 Shares 11 Est. Cost $5.45 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value $50 Shares 6 Est. Cost $8.33 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $49 Shares 7 Est. Cost $7.00 Unrealized
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $32 Shares 1 Est. Cost $32.00 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $32 Shares 1 Est. Cost $32.00 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value $30 Shares 1 Est. Cost $30.00 Unrealized
CBC CENTRAL BANCO INC 0.0%
Value $30 Shares 1 Est. Cost $30.00 Unrealized
NECB NORTHEAST COMMUNITY BANCORP INC 0.0%
Value $28 Shares 1 Est. Cost $28.00 Unrealized
JHX JAMES HARDIE INDUSTRIES PLC 0.0%
Value $26 Shares 1 Est. Cost $26.00 Unrealized
FBLA FB BANCORP INC 0.0%
Value $15 Shares 1 Est. Cost $15.00 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value $5 Shares 1 Est. Cost $5.00 Unrealized

Increased Positions (1355)

IVV ISHARES CORE S&P 500 ETF 42.8%
Value $13.7B (+30.2%) Shares 18,254,441 (+13.3%) Est. Cost $652.21 Unrealized
AMZN AMAZON.COM INC 1.4%
Value $462M (+15.6%) Shares 1,937,628 (+1.1%) Est. Cost $135.68 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%
Value $62.85M (+10292.2%) Shares 795,228 (+10323.8%) Est. Cost $79.02 Unrealized
KLAC KLA CORP 0.3%
Value $100M (+92.6%) Shares 333,061 (+839.9%) Est. Cost $319.37 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value $43.03M (+10189.8%) Shares 520,571 (+10202.2%) Est. Cost $82.67 Unrealized
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.2%
Value $58.74M (+149.4%) Shares 60,819 (+1.4%) Est. Cost $142.17 Unrealized
MS MORGAN STANLEY 0.3%
Value $104M (+37.6%) Shares 498,557 (+8.3%) Est. Cost $95.35 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $41.99M (+144.4%) Shares 123,134 (+14.9%) Est. Cost $175.24 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $27.54M (+253.3%) Shares 92,456 (+17.5%) Est. Cost $100.68 Unrealized
QCOM QUALCOMM INC 0.2%
Value $52.19M (+53.4%) Shares 282,426 (+6.9%) Est. Cost $128.16 Unrealized
ABBV ABBVIE INC 0.4%
Value $122M (+17.1%) Shares 485,528 (+1.2%) Est. Cost $120.09 Unrealized
INTU INTUIT INC 0.1%
Value $26.18M (-38.2%) Shares 100,297 (+2.4%) Est. Cost $364.73 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $35.54M (+46.8%) Shares 343,555 (+1.9%) Est. Cost $55.47 Unrealized
ACN ACCENTURE PLC 0.1%
Value $17.92M (-36.0%) Shares 143,969 (+2.0%) Est. Cost $178.69 Unrealized
FTNT FORTINET INC 0.1%
Value $18.63M (+107.5%) Shares 121,265 (+10.4%) Est. Cost $80.40 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value $10.83M (+233.4%) Shares 262,123 (+306.1%) Est. Cost $38.54 Unrealized
CNC CENTENE CORP 0.0%
Value $14.2M (+106.3%) Shares 221,143 (+5.2%) Est. Cost $55.14 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $9.831M (+274.1%) Shares 22,785 (+42.3%) Est. Cost $212.99 Unrealized
HUM HUMANA INC 0.0%
Value $9.808M (+198.5%) Shares 24,645 (+30.7%) Est. Cost $282.37 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $14.6M (+78.5%) Shares 594,961 (+39.8%) Est. Cost $18.87 Unrealized
CSX CSX CORP 0.1%
Value $42.29M (+17.3%) Shares 889,852 (+1.3%) Est. Cost $25.31 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $14.25M (+72.4%) Shares 40,696 (+39.1%) Est. Cost $154.59 Unrealized
MTZ MASTEC INC 0.0%
Value $5.853M (+1429.9%) Shares 14,067 (+1083.1%) Est. Cost $396.21 Unrealized
NUE NUCOR CORP 0.1%
Value $17.16M (+46.0%) Shares 76,847 (+11.1%) Est. Cost $96.00 Unrealized
ARMK ARAMARK 0.0%
Value $5.804M (+1053.5%) Shares 102,001 (+721.9%) Est. Cost $52.95 Unrealized
FLEX FLEX LTD 0.0%
Value $5.349M (+1670.0%) Shares 33,007 (+614.9%) Est. Cost $147.61 Unrealized
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $7.533M (+183.7%) Shares 26,026 (+107.7%) Est. Cost $224.65 Unrealized
GWW WW GRAINGER INC 0.0%
Value $15.99M (+40.3%) Shares 11,752 (+12.5%) Est. Cost $713.09 Unrealized
SNX TD SYNNEX CORP 0.0%
Value $5.681M (+391.1%) Shares 21,249 (+209.9%) Est. Cost $192.72 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $14.43M (+44.4%) Shares 154,117 (+2.5%) Est. Cost $49.65 Unrealized
DDOG DATADOG INC 0.0%
Value $6.77M (+185.3%) Shares 26,001 (+29.3%) Est. Cost $170.01 Unrealized
MKSI MKS INC 0.0%
Value $8.228M (+97.0%) Shares 18,499 (+1.8%) Est. Cost $68.31 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $44.17M (+10.1%) Shares 605,147 (+1.1%) Est. Cost $32.22 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $34.98M (+12.7%) Shares 155,022 (+2.4%) Est. Cost $245.36 Unrealized
NKE NIKE INC 0.1%
Value $16.17M (-19.6%) Shares 390,157 (+3.2%) Est. Cost $74.51 Unrealized
DVA DAVITA INC 0.0%
Value $7.947M (+81.6%) Shares 35,722 (+25.5%) Est. Cost $132.79 Unrealized
F FORD MOTOR CO 0.0%
Value $10.59M (+48.1%) Shares 761,898 (+23.0%) Est. Cost $10.52 Unrealized
R RYDER SYSTEM INC 0.0%
Value $10.26M (+49.1%) Shares 38,884 (+15.8%) Est. Cost $158.59 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $4.03M (+402.6%) Shares 8,344 (+14.1%) Est. Cost $204.27 Unrealized
VRSN VERISIGN INC 0.0%
Value $11.19M (+36.4%) Shares 44,494 (+34.7%) Est. Cost $216.96 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $23.01M (+14.0%) Shares 96,846 (+1.4%) Est. Cost $100.50 Unrealized
HOOD ROBINHOOD MARKETS INC 0.0%
Value $5.135M (+110.0%) Shares 51,202 (+45.1%) Est. Cost $88.01 Unrealized
KR KROGER CO/THE 0.0%
Value $14.77M (-14.6%) Shares 265,899 (+11.2%) Est. Cost $43.47 Unrealized
VMI VALMONT INDUSTRIES INC 0.0%
Value $7.927M (+46.4%) Shares 13,706 (+1.3%) Est. Cost $176.29 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $11.7M (+27.3%) Shares 54,003 (+14.8%) Est. Cost $162.42 Unrealized
TWLO TWILIO INC 0.0%
Value $4.536M (+110.8%) Shares 21,982 (+28.6%) Est. Cost $124.47 Unrealized
MTCH MATCH GROUP INC 0.0%
Value $3.657M (+165.0%) Shares 96,103 (+113.9%) Est. Cost $38.64 Unrealized
TIGO MILLICOM INTERNATIONAL CELLULAR SA 0.0%
Value $4.551M (+99.6%) Shares 50,140 (+64.8%) Est. Cost $62.37 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $5.366M (+72.0%) Shares 22,742 (+43.8%) Est. Cost $183.94 Unrealized
FFIV F5 INC 0.0%
Value $6.457M (+53.0%) Shares 15,522 (+6.4%) Est. Cost $167.05 Unrealized
NEM NEWMONT CORP 0.0%
Value $15.21M (-12.7%) Shares 162,869 (+1.2%) Est. Cost $57.98 Unrealized
AME AMETEK INC 0.0%
Value $15.86M (+15.6%) Shares 65,563 (+2.4%) Est. Cost $137.44 Unrealized
HXL HEXCEL CORP 0.0%
Value $2.532M (+474.7%) Shares 25,306 (+364.8%) Est. Cost $86.72 Unrealized
PHM PULTEGROUP INC 0.0%
Value $13.09M (+19.0%) Shares 95,225 (+2.0%) Est. Cost $69.54 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value $2.557M (+408.0%) Shares 6,363 (+306.3%) Est. Cost $341.55 Unrealized
EOG EOG RESOURCES INC 0.1%
Value $21.67M (-8.4%) Shares 167,015 (+2.0%) Est. Cost $76.79 Unrealized
CPRT COPART INC 0.0%
Value $12.24M (-13.4%) Shares 434,280 (+2.0%) Est. Cost $35.11 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $52.67M (+3.4%) Shares 295,525 (+2341.3%) Est. Cost $308.85 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.326M (+100.3%) Shares 14,541 (+16.7%) Est. Cost $251.18 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.598M (+55.6%) Shares 48,857 (+17.5%) Est. Cost $85.71 Unrealized
CART MAPLEBEAR INC 0.0%
Value $4.255M (+56.9%) Shares 89,867 (+24.2%) Est. Cost $40.02 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $8.908M (+20.6%) Shares 47,867 (+2.5%) Est. Cost $85.53 Unrealized
HPQ HP INC 0.0%
Value $11.3M (+15.4%) Shares 507,957 (+1.2%) Est. Cost $21.03 Unrealized
AYI ACUITY INC 0.0%
Value $5.202M (+36.9%) Shares 13,810 (+1.8%) Est. Cost $107.75 Unrealized
IEX IDEX CORP 0.0%
Value $6.781M (+25.2%) Shares 29,880 (+4.6%) Est. Cost $99.75 Unrealized
AVT AVNET INC 0.0%
Value $4.234M (+46.8%) Shares 47,673 (+1.9%) Est. Cost $42.56 Unrealized
CVNA CARVANA CO 0.0%
Value $5.481M (+32.1%) Shares 83,276 (+531.2%) Est. Cost $76.70 Unrealized
CIEN CIENA CORP 0.0%
Value $5.415M (+32.6%) Shares 11,038 (+4.9%) Est. Cost $131.22 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $2.898M (+78.7%) Shares 5,170 (+35.4%) Est. Cost $578.90 Unrealized
PAYX PAYCHEX INC 0.0%
Value $10.52M (+13.7%) Shares 106,943 (+6.5%) Est. Cost $68.79 Unrealized
KVUE KENVUE INC 0.0%
Value $4.148M (+43.2%) Shares 217,064 (+29.2%) Est. Cost $20.08 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.497M (+508.0%) Shares 27,298 (+207.5%) Est. Cost $42.94 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $6.025M (-17.1%) Shares 123,399 (+10.8%) Est. Cost $40.65 Unrealized
ACA ARCOSA INC 0.0%
Value $2.005M (+161.9%) Shares 13,797 (+91.3%) Est. Cost $101.04 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $3.449M (+56.0%) Shares 12,230 (+9.5%) Est. Cost $229.52 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.877M (+45.6%) Shares 57,178 (+15.0%) Est. Cost $75.63 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $9.555M (+14.4%) Shares 17,634 (+25.2%) Est. Cost $340.36 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value $9.184M (+14.9%) Shares 11,555 (+5.2%) Est. Cost $357.66 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $9.889M (+13.5%) Shares 141,979 (+1.7%) Est. Cost $31.62 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $1.447M (+413.9%) Shares 9,928 (+383.6%) Est. Cost $145.78 Unrealized
WRB W R BERKLEY CORP 0.0%
Value $13.49M (+9.3%) Shares 189,638 (+1.9%) Est. Cost $50.13 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $1.885M (+154.1%) Shares 7,405 (+50.6%) Est. Cost $227.93 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value $4.616M (+32.6%) Shares 13,651 (+4.1%) Est. Cost $51.62 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $8.473M (+14.5%) Shares 18,455 (+21.0%) Est. Cost $303.83 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.561M (+63.5%) Shares 177,578 (+22.4%) Est. Cost $15.67 Unrealized
BWA BORGWARNER INC 0.0%
Value $4.886M (+25.4%) Shares 73,577 (+2.4%) Est. Cost $34.19 Unrealized
MOG/A MOOG INC 0.0%
Value $2.728M (+53.9%) Shares 6,436 (+6.3%) Est. Cost $83.43 Unrealized
DXCM DEXCOM INC 0.0%
Value $4.168M (+29.5%) Shares 61,889 (+20.8%) Est. Cost $75.70 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $3.238M (+40.0%) Shares 7,112 (+4.3%) Est. Cost $111.17 Unrealized
KMX CARMAX INC 0.0%
Value $3.979M (+29.1%) Shares 75,234 (+1.5%) Est. Cost $48.96 Unrealized
GL GLOBE LIFE INC 0.0%
Value $3.51M (+33.5%) Shares 19,644 (+4.0%) Est. Cost $91.25 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.368M (+172.9%) Shares 24,400 (+133.5%) Est. Cost $47.16 Unrealized
NDSN NORDSON CORP 0.0%
Value $4.34M (+24.4%) Shares 14,345 (+9.8%) Est. Cost $196.06 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $10.9M (+8.4%) Shares 142,648 (+3.2%) Est. Cost $68.40 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value $4.008M (+26.1%) Shares 65,744 (+10.6%) Est. Cost $57.49 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value $2.329M (+54.9%) Shares 10,914 (+4.1%) Est. Cost $128.80 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $2.881M (+39.8%) Shares 33,105 (+7.7%) Est. Cost $62.67 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $3.95M (+26.2%) Shares 23,975 (+4.5%) Est. Cost $87.03 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value $2.146M (+61.0%) Shares 7,493 (+204.2%) Est. Cost $209.97 Unrealized
UNM UNUM GROUP 0.0%
Value $3.638M (+28.5%) Shares 40,699 (+5.0%) Est. Cost $40.83 Unrealized
AMCR AMCOR PLC 0.0%
Value $2.459M (+48.1%) Shares 56,727 (+35.8%) Est. Cost $45.17 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.514M (+110.3%) Shares 1,804 (+2.0%) Est. Cost $205.72 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $3.889M (+24.7%) Shares 77,327 (+1.7%) Est. Cost $33.73 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.382M (+121.9%) Shares 15,891 (+2.9%) Est. Cost $53.63 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $858K (+726.4%) Shares 139,704 (+361.6%) Est. Cost $5.76 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $2.618M (+39.3%) Shares 31,227 (+2.7%) Est. Cost $55.19 Unrealized
PLXS PLEXUS CORP 0.0%
Value $1.987M (+59.0%) Shares 6,610 (+7.1%) Est. Cost $52.33 Unrealized
MUSA MURPHY USA INC 0.0%
Value $5.217M (+16.3%) Shares 9,682 (+6.6%) Est. Cost $146.84 Unrealized
RAL RALLIANT CORP 0.0%
Value $1.557M (+88.1%) Shares 21,149 (+6.3%) Est. Cost $46.18 Unrealized
EQT EQT CORP 0.0%
Value $4.032M (-15.2%) Shares 75,827 (+1.5%) Est. Cost $23.42 Unrealized
MDB MONGODB INC 0.0%
Value $1.299M (+123.4%) Shares 3,868 (+62.8%) Est. Cost $342.17 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value $2.94M (+31.7%) Shares 16,833 (+5.9%) Est. Cost $83.79 Unrealized
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value $3.476M (+24.1%) Shares 21,325 (+9.0%) Est. Cost $111.44 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $4.137M (+19.5%) Shares 47,165 (+6.9%) Est. Cost $47.63 Unrealized
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.0%
Value $4.839M (+16.2%) Shares 17,948 (+7.7%) Est. Cost $110.92 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $716K (+1528.9%) Shares 10,793 (+1599.7%) Est. Cost $64.95 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $3.073M (+27.6%) Shares 36,876 (+7.6%) Est. Cost $32.37 Unrealized
YUM YUM! BRANDS INC 0.1%
Value $17.64M (+3.9%) Shares 110,361 (+1.1%) Est. Cost $71.70 Unrealized
GDDY GODADDY INC 0.0%
Value $948K (+229.9%) Shares 11,171 (+221.3%) Est. Cost $98.81 Unrealized
LEA LEAR CORP 0.0%
Value $664K (+9869.4%) Shares 4,952 (+8903.6%) Est. Cost $133.69 Unrealized
WKC WORLD KINECT CORP 0.0%
Value $2.12M (+44.9%) Shares 63,924 (+1.7%) Est. Cost $26.56 Unrealized
MAS MASCO CORP 0.0%
Value $2.261M (+40.3%) Shares 27,783 (+4.1%) Est. Cost $54.83 Unrealized
RBA RB GLOBAL INC 0.0%
Value $709K (+1021.2%) Shares 6,091 (+822.9%) Est. Cost $111.35 Unrealized
DIOD DIODES INC 0.0%
Value $1.596M (+66.0%) Shares 14,581 (+3.5%) Est. Cost $30.44 Unrealized
PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%
Value $648K (+3554.6%) Shares 17,620 (+3121.2%) Est. Cost $36.90 Unrealized
TKR TIMKEN CO/THE 0.0%
Value $1.742M (+53.6%) Shares 11,984 (+6.3%) Est. Cost $45.30 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value $2.294M (+35.6%) Shares 93,768 (+12.1%) Est. Cost $43.66 Unrealized
CE CELANESE CORP 0.0%
Value $1.626M (-26.9%) Shares 35,349 (+4.5%) Est. Cost $86.81 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $4.768M (+14.4%) Shares 13,347 (+4.6%) Est. Cost $282.92 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $1.158M (+106.8%) Shares 3,059 (+12.1%) Est. Cost $174.49 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $12.82M (+4.9%) Shares 119,145 (+3.5%) Est. Cost $107.05 Unrealized
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value $2.079M (+39.0%) Shares 44,078 (+36.7%) Est. Cost $38.86 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $7.236M (+8.8%) Shares 74,920 (+2.0%) Est. Cost $72.11 Unrealized
OFG OFG BANCORP 0.0%
Value $2.983M (+24.2%) Shares 60,369 (+2.6%) Est. Cost $9.37 Unrealized
OZK BANK OZK 0.0%
Value $2.802M (+25.9%) Shares 53,787 (+10.9%) Est. Cost $35.68 Unrealized
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $569K (+4627.8%) Shares 52,455 (+4043.4%) Est. Cost $10.85 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $638K (+678.9%) Shares 15,037 (+763.2%) Est. Cost $41.88 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value $1.555M (+55.5%) Shares 3,250 (+10.2%) Est. Cost $223.52 Unrealized
MRNA MODERNA INC 0.0%
Value $1.846M (+42.9%) Shares 26,355 (+3.6%) Est. Cost $51.43 Unrealized
CHE CHEMED CORP 0.0%
Value $2.34M (+30.9%) Shares 5,024 (+6.1%) Est. Cost $280.29 Unrealized
RRX REGAL REXNORD CORP 0.0%
Value $2.266M (+32.2%) Shares 9,498 (+3.9%) Est. Cost $151.57 Unrealized
GNTX GENTEX CORP 0.0%
Value $3.522M (+18.5%) Shares 139,387 (+2.4%) Est. Cost $17.30 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0.0%
Value $1.662M (+48.8%) Shares 21,345 (+10.0%) Est. Cost $47.08 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $1.759M (+44.1%) Shares 38,034 (+24.2%) Est. Cost $41.69 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.436M (+9.1%) Shares 66,435 (+5.1%) Est. Cost $54.94 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $3.938M (+15.6%) Shares 3,296 (+3.3%) Est. Cost $1267.93 Unrealized
BOKF BOK FINANCIAL CORP 0.0%
Value $4.423M (+13.3%) Shares 31,849 (+4.5%) Est. Cost $110.64 Unrealized
L LOEWS CORP 0.0%
Value $4.741M (+12.2%) Shares 41,881 (+5.8%) Est. Cost $76.91 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $735K (+222.7%) Shares 4,362 (+152.3%) Est. Cost $153.50 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $5.323M (+10.5%) Shares 139,713 (+3.5%) Est. Cost $29.18 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $548K (+1089.3%) Shares 10,016 (+864.9%) Est. Cost $56.12 Unrealized
MXL MAXLINEAR INC 0.0%
Value $539K (+1293.4%) Shares 4,213 (+89.3%) Est. Cost $70.14 Unrealized
NPO ENPRO INC 0.0%
Value $1.17M (+71.9%) Shares 3,103 (+14.3%) Est. Cost $114.26 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.329M (-12.8%) Shares 13,719 (+1.0%) Est. Cost $204.09 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3.274M (+17.4%) Shares 15,135 (+2.0%) Est. Cost $75.68 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $701K (+224.0%) Shares 8,120 (+201.7%) Est. Cost $82.53 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $646K (+299.0%) Shares 12,008 (+33.5%) Est. Cost $27.96 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $5.808M (+9.1%) Shares 53,647 (+30.8%) Est. Cost $77.23 Unrealized
OC OWENS CORNING 0.0%
Value $1.307M (+57.7%) Shares 8,225 (+8.1%) Est. Cost $155.02 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $482K (+12125.0%) Shares 5,564 (+12839.5%) Est. Cost $87.08 Unrealized
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $1.877M (+33.5%) Shares 15,781 (+3.6%) Est. Cost $83.15 Unrealized
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $3.21M (+17.0%) Shares 16,997 (+3.3%) Est. Cost $128.93 Unrealized
FTV FORTIVE CORP 0.0%
Value $4.346M (+12.0%) Shares 71,068 (+1.3%) Est. Cost $37.87 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $1.754M (+35.2%) Shares 70,486 (+2.3%) Est. Cost $23.88 Unrealized
ENS ENERSYS 0.0%
Value $1.462M (+45.4%) Shares 6,244 (+7.9%) Est. Cost $77.56 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $2.701M (+20.3%) Shares 92,169 (+1.2%) Est. Cost $24.18 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value $746K (+154.9%) Shares 34,781 (+95.2%) Est. Cost $22.26 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value $1.697M (+36.1%) Shares 4,914 (+7.8%) Est. Cost $57.65 Unrealized
NSP INSPERITY INC 0.0%
Value $1.045M (+73.7%) Shares 25,291 (+13.7%) Est. Cost $58.34 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $989K (+81.0%) Shares 12,988 (+48.7%) Est. Cost $66.99 Unrealized
CRH CRH PLC 0.0%
Value $1.915M (+29.9%) Shares 17,898 (+29.2%) Est. Cost $100.11 Unrealized
AVA AVISTA CORP 0.0%
Value $3.173M (+15.4%) Shares 77,555 (+13.2%) Est. Cost $32.19 Unrealized
CTS CTS CORP 0.0%
Value $1.398M (+43.0%) Shares 21,435 (+4.8%) Est. Cost $13.48 Unrealized
EFX EQUIFAX INC 0.0%
Value $3.8M (-9.8%) Shares 23,944 (+2.3%) Est. Cost $159.11 Unrealized
CPB CAMPBELL'S COMPANY/THE 0.0%
Value $938K (+78.3%) Shares 42,100 (+78.3%) Est. Cost $32.30 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $995K (+70.4%) Shares 6,506 (+3.3%) Est. Cost $70.21 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value $640K (+155.9%) Shares 1,682 (+49.4%) Est. Cost $197.58 Unrealized
VVV VALVOLINE INC 0.0%
Value $2.45M (+18.7%) Shares 61,967 (+1.1%) Est. Cost $23.24 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value $14.17M (+2.8%) Shares 328,250 (+7.7%) Est. Cost $89.29 Unrealized
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value $5.037M (+8.1%) Shares 129,543 (+30.4%) Est. Cost $65.97 Unrealized
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value $4.657M (+8.8%) Shares 21,898 (+4.4%) Est. Cost $100.62 Unrealized
SJM J M SMUCKER CO/THE 0.0%
Value $906K (+68.6%) Shares 8,052 (+44.6%) Est. Cost $109.81 Unrealized
TW TRADEWEB MARKETS INC 0.0%
Value $502K (+263.2%) Shares 5,039 (+328.9%) Est. Cost $100.43 Unrealized
SAIA SAIA INC 0.0%
Value $1.566M (+30.2%) Shares 3,718 (+8.6%) Est. Cost $368.43 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $865K (+71.4%) Shares 3,863 (+3.4%) Est. Cost $66.30 Unrealized
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value $6.71M (+5.6%) Shares 90,026 (+6.7%) Est. Cost $63.33 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.374M (+34.9%) Shares 26,947 (+8.6%) Est. Cost $17.99 Unrealized
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $867K (+68.7%) Shares 27,754 (+67.3%) Est. Cost $41.85 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.09M (+47.1%) Shares 6,891 (+11.6%) Est. Cost $37.96 Unrealized
OKE ONEOK INC 0.1%
Value $17.87M (+2.0%) Shares 205,531 (+6.0%) Est. Cost $44.03 Unrealized
SANM SANMINA CORP 0.0%
Value $687K (+101.8%) Shares 2,713 (+3.4%) Est. Cost $57.03 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $489K (+221.7%) Shares 7,885 (+250.3%) Est. Cost $68.28 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $943K (+55.6%) Shares 10,564 (+12.8%) Est. Cost $51.03 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $851K (+65.4%) Shares 25,212 (+44.3%) Est. Cost $32.08 Unrealized
FOX FOX CORP 0.0%
Value $803K (+72.2%) Shares 17,140 (+95.2%) Est. Cost $44.52 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $1.464M (-18.6%) Shares 5,232 (+10.5%) Est. Cost $214.19 Unrealized
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value $482K (+222.3%) Shares 12,507 (+179.2%) Est. Cost $34.64 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value $511K (+180.0%) Shares 4,553 (+16.2%) Est. Cost $33.32 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value $422K (+351.3%) Shares 9,541 (+293.0%) Est. Cost $44.33 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $2.422M (+15.7%) Shares 31,886 (+2.5%) Est. Cost $17.07 Unrealized
M MACY'S INC 0.0%
Value $917K (+55.5%) Shares 38,623 (+19.7%) Est. Cost $14.77 Unrealized
VSAT VIASAT INC 0.0%
Value $576K (+129.0%) Shares 6,410 (+16.8%) Est. Cost $36.20 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $1.319M (+32.2%) Shares 9,668 (+1.1%) Est. Cost $54.60 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $1.504M (+26.9%) Shares 28,716 (+1.7%) Est. Cost $55.85 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value $1.137M (+38.8%) Shares 50,441 (+19.4%) Est. Cost $15.96 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $678K (+88.3%) Shares 17,242 (+17.0%) Est. Cost $30.21 Unrealized
ROG ROGERS CORP 0.0%
Value $605K (+110.2%) Shares 3,695 (+37.8%) Est. Cost $99.29 Unrealized
RHI ROBERT HALF INC 0.0%
Value $1.696M (+23.0%) Shares 55,234 (+1.8%) Est. Cost $43.91 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value $863K (+58.0%) Shares 24,952 (+47.0%) Est. Cost $26.37 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.984M (+5.5%) Shares 60,265 (+6.4%) Est. Cost $123.89 Unrealized
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $740K (+73.2%) Shares 10,787 (+52.3%) Est. Cost $61.18 Unrealized
NVR NVR INC 0.0%
Value $3.304M (+10.5%) Shares 485 (+6.8%) Est. Cost $5996.85 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value $792K (+63.0%) Shares 2,704 (+8.7%) Est. Cost $161.23 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $2.542M (+13.5%) Shares 17,222 (+4.2%) Est. Cost $45.80 Unrealized
MC MOELIS & CO 0.0%
Value $457K (+195.4%) Shares 6,988 (+157.4%) Est. Cost $63.30 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $795K (+59.7%) Shares 7,166 (+9.2%) Est. Cost $49.81 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $768K (+63.0%) Shares 3,226 (+60.4%) Est. Cost $234.54 Unrealized
AZZ AZZ INC 0.0%
Value $963K (+44.2%) Shares 6,213 (+16.3%) Est. Cost $62.33 Unrealized
FHN FIRST HORIZON CORP 0.0%
Value $1.841M (+19.1%) Shares 71,346 (+5.8%) Est. Cost $11.54 Unrealized
OVV OVINTIV INC 0.0%
Value $3.549M (-7.7%) Shares 67,416 (+4.1%) Est. Cost $13.50 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $1.082M (+37.2%) Shares 12,705 (+6.1%) Est. Cost $34.40 Unrealized
XP XP INC 0.0%
Value $324K (+936.4%) Shares 19,939 (+1113.6%) Est. Cost $16.50 Unrealized
PHIN PHINIA INC 0.0%
Value $1.464M (+24.3%) Shares 17,773 (+3.3%) Est. Cost $28.18 Unrealized
ROL ROLLINS INC 0.0%
Value $1.119M (-20.3%) Shares 26,802 (+2.0%) Est. Cost $40.53 Unrealized
PRI PRIMERICA INC 0.0%
Value $1.551M (+22.3%) Shares 5,459 (+7.8%) Est. Cost $73.43 Unrealized
BC BRUNSWICK CORP/DE 0.0%
Value $1.791M (+18.7%) Shares 21,259 (+2.5%) Est. Cost $56.54 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $718K (+64.5%) Shares 7,048 (+5.1%) Est. Cost $81.45 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.213M (+30.2%) Shares 9,869 (+17.3%) Est. Cost $43.15 Unrealized
HIG HARTFORD INSURANCE GROUP INC/THE 0.0%
Value $11.8M (+2.4%) Shares 88,653 (+4.5%) Est. Cost $57.81 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.002M (-12.2%) Shares 43,346 (+2.4%) Est. Cost $43.63 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $443K (+165.4%) Shares 5,135 (+38.6%) Est. Cost $44.93 Unrealized
FN FABRINET 0.0%
Value $2.442M (+12.7%) Shares 4,345 (+4.6%) Est. Cost $214.70 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $290K (+1660.4%) Shares 10,749 (+1301.4%) Est. Cost $27.16 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $5.107M (+5.5%) Shares 63,157 (+4.4%) Est. Cost $50.60 Unrealized
HEI/A HEICO CORP 0.0%
Value $1.167M (+28.4%) Shares 4,523 (+5.1%) Est. Cost $151.86 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $2.076M (+14.2%) Shares 23,357 (+6.5%) Est. Cost $38.61 Unrealized
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.0%
Value $680K (+59.8%) Shares 20,073 (+42.1%) Est. Cost $31.95 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $433K (+139.0%) Shares 3,288 (+73.6%) Est. Cost $98.47 Unrealized
OKTA OKTA INC 0.0%
Value $529K (+86.9%) Shares 3,880 (+7.8%) Est. Cost $94.54 Unrealized
TK TEEKAY CORP LTD 0.0%
Value $347K (+242.4%) Shares 34,738 (+318.1%) Est. Cost $9.45 Unrealized
CRWV COREWEAVE INC 0.0%
Value $429K (+131.0%) Shares 4,310 (+79.8%) Est. Cost $100.24 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $12.47M (+2.0%) Shares 165,774 (+1.3%) Est. Cost $89.44 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $1.438M (+20.1%) Shares 4,812 (+15.3%) Est. Cost $179.59 Unrealized
BGS B&G FOODS INC 0.0%
Value $331K (+263.4%) Shares 81,598 (+347.4%) Est. Cost $4.38 Unrealized
BTSG BRIGHTSPRING HEALTH SERVICES INC 0.0%
Value $334K (+247.6%) Shares 4,794 (+112.4%) Est. Cost $51.12 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.417M (+19.8%) Shares 18,965 (+1.9%) Est. Cost $39.90 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $486K (+92.0%) Shares 8,854 (+16.1%) Est. Cost $29.66 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value $1.902M (+13.9%) Shares 17,112 (+1.9%) Est. Cost $99.83 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.05M (+28.1%) Shares 71,178 (+7.5%) Est. Cost $9.26 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.625M (+9.6%) Shares 11,409 (+3.4%) Est. Cost $266.06 Unrealized
VICR VICOR CORP 0.0%
Value $382K (+149.0%) Shares 1,007 (+5.6%) Est. Cost $109.14 Unrealized
AZTA AZENTA INC 0.0%
Value $974K (+30.6%) Shares 38,165 (+8.2%) Est. Cost $47.57 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $4.554M (+5.2%) Shares 80,589 (+3.1%) Est. Cost $26.56 Unrealized
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value $1.224M (+22.4%) Shares 35,455 (+29.0%) Est. Cost $32.36 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value $29.47M (+0.8%) Shares 378,263 (+1.4%) Est. Cost $78.80 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $1.477M (-12.9%) Shares 42,042 (+5.2%) Est. Cost $8.76 Unrealized
CXT CRANE NXT CO 0.0%
Value $992K (+28.1%) Shares 19,394 (+1.6%) Est. Cost $37.41 Unrealized
ASML ASML HOLDING NV 0.0%
Value $539K (+66.6%) Shares 271 (+10.6%) Est. Cost $1137.25 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $669K (+47.5%) Shares 32,430 (+4.8%) Est. Cost $16.66 Unrealized
AGX ARGAN INC 0.0%
Value $631K (+51.0%) Shares 790 (+3.0%) Est. Cost $75.66 Unrealized
PSTG EVERPURE INC 0.0%
Value $731K (+40.8%) Shares 9,279 (+5.5%) Est. Cost $60.93 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $1.186M (+21.7%) Shares 12,173 (+6.3%) Est. Cost $29.13 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.761M (-10.7%) Shares 7,366 (+6.0%) Est. Cost $131.22 Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value $575K (+57.7%) Shares 11,384 (+40.0%) Est. Cost $35.06 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%
Value $439K (+90.4%) Shares 4,387 (+72.5%) Est. Cost $94.16 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $450K (+86.0%) Shares 1,211 (+29.2%) Est. Cost $150.83 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $695K (+42.1%) Shares 4,857 (+12.4%) Est. Cost $68.59 Unrealized
KGS KODIAK GAS SERVICES INC 0.0%
Value $270K (+315.4%) Shares 3,589 (+222.5%) Est. Cost $62.51 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value $416K (+95.8%) Shares 14,079 (+11.4%) Est. Cost $18.82 Unrealized
VEEV VEEVA SYSTEMS INC 0.0%
Value $2.381M (+9.3%) Shares 13,414 (+8.2%) Est. Cost $197.23 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $224K (+891.5%) Shares 6,196 (+397.3%) Est. Cost $31.08 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.174M (-14.4%) Shares 15,100 (+4.0%) Est. Cost $53.40 Unrealized
KSS KOHL'S CORP 0.0%
Value $246K (+398.6%) Shares 13,869 (+266.5%) Est. Cost $17.71 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value $4.277M (+4.8%) Shares 120,986 (+5.2%) Est. Cost $34.69 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value $321K (+153.1%) Shares 4,233 (+13.1%) Est. Cost $26.44 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value $613K (+46.0%) Shares 998 (+15.1%) Est. Cost $274.42 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $260K (+282.5%) Shares 12,766 (+74.4%) Est. Cost $13.02 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value $194K (+8023.3%) Shares 4,696 (+6608.6%) Est. Cost $41.10 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $381K (+101.4%) Shares 20,255 (+48.7%) Est. Cost $12.88 Unrealized
ROKU ROKU INC 0.0%
Value $253K (+295.4%) Shares 1,831 (+170.9%) Est. Cost $114.97 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $235K (+405.6%) Shares 8,236 (+103.4%) Est. Cost $22.47 Unrealized
EVR EVERCORE INC 0.0%
Value $1.008M (+22.8%) Shares 2,951 (+7.3%) Est. Cost $194.91 Unrealized
HAL HALLIBURTON CO 0.0%
Value $3.92M (-4.5%) Shares 115,475 (+9.6%) Est. Cost $24.06 Unrealized
GRC GORMAN-RUPP CO/THE 0.0%
Value $406K (+84.4%) Shares 4,430 (+24.9%) Est. Cost $42.63 Unrealized
ONB OLD NATIONAL BANCORP/IN 0.0%
Value $1.141M (+19.3%) Shares 44,046 (+1.8%) Est. Cost $15.59 Unrealized
LGN LEGENCE CORP 0.0%
Value $236K (+360.5%) Shares 2,764 (+205.1%) Est. Cost $73.29 Unrealized
ARCB ARCBEST CORP 0.0%
Value $457K (+65.8%) Shares 3,186 (+13.6%) Est. Cost $93.65 Unrealized
GAP GAP INC/THE 0.0%
Value $670K (-21.3%) Shares 35,851 (+1.9%) Est. Cost $18.97 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $852K (+26.8%) Shares 7,619 (+3.0%) Est. Cost $90.28 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value $2.137M (+9.2%) Shares 49,494 (+6.9%) Est. Cost $44.33 Unrealized
BCPC BALCHEM CORP 0.0%
Value $1.064M (+20.2%) Shares 6,300 (+20.6%) Est. Cost $142.95 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $326K (+121.6%) Shares 1,030 (+39.9%) Est. Cost $146.48 Unrealized
ARES ARES MANAGEMENT CORP 0.0%
Value $669K (+36.4%) Shares 6,006 (+33.6%) Est. Cost $139.70 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.717M (+11.5%) Shares 16,982 (+6.7%) Est. Cost $67.69 Unrealized
BBT BEACON FINANCIAL CORP 0.0%
Value $489K (+56.4%) Shares 16,061 (+54.1%) Est. Cost $28.99 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $620K (+39.8%) Shares 16,221 (+16.9%) Est. Cost $19.44 Unrealized
DCI DONALDSON CO INC 0.0%
Value $1.607M (+12.2%) Shares 17,900 (+6.1%) Est. Cost $38.63 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.551M (+12.4%) Shares 58,775 (+3.4%) Est. Cost $15.42 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $604K (+39.3%) Shares 17,355 (+37.0%) Est. Cost $27.33 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $228K (+279.9%) Shares 1,703 (+86.9%) Est. Cost $86.13 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $296K (+129.2%) Shares 7,874 (+61.5%) Est. Cost $32.46 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $247K (+207.1%) Shares 3,545 (+39.1%) Est. Cost $39.94 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $171K (+3710.2%) Shares 3,258 (+2592.6%) Est. Cost $51.82 Unrealized
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value $184K (+899.5%) Shares 5,051 (+816.7%) Est. Cost $35.54 Unrealized
VIRT VIRTU FINANCIAL INC 0.0%
Value $409K (+68.0%) Shares 6,859 (+24.1%) Est. Cost $37.08 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $312K (+112.5%) Shares 5,498 (+11.1%) Est. Cost $17.18 Unrealized
FLR FLUOR CORP 0.0%
Value $713K (+30.1%) Shares 13,604 (+15.8%) Est. Cost $30.22 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.234M (+15.4%) Shares 16,110 (+9.8%) Est. Cost $48.15 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $217K (+316.0%) Shares 27,036 (+328.0%) Est. Cost $8.63 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $434K (+60.2%) Shares 4,007 (+10.7%) Est. Cost $37.00 Unrealized
ERIE ERIE INDEMNITY CO 0.0%
Value $263K (+154.0%) Shares 1,097 (+166.3%) Est. Cost $268.09 Unrealized
SENEA SENECA FOODS CORP 0.0%
Value $193K (+456.0%) Shares 1,111 (+383.0%) Est. Cost $146.52 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $277K (+134.1%) Shares 2,689 (+8.1%) Est. Cost $33.61 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $326K (+93.6%) Shares 932 (+55.6%) Est. Cost $218.05 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $341K (+85.9%) Shares 9,056 (+63.3%) Est. Cost $26.88 Unrealized
WDFC WD-40 CO 0.0%
Value $718K (+27.8%) Shares 2,948 (+7.0%) Est. Cost $126.05 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.099M (-12.4%) Shares 20,883 (+34.0%) Est. Cost $58.26 Unrealized
BRKR BRUKER CORP 0.0%
Value $358K (+75.8%) Shares 5,942 (+5.6%) Est. Cost $38.38 Unrealized
ETSY ETSY INC 0.0%
Value $270K (+132.8%) Shares 3,583 (+54.4%) Est. Cost $89.03 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $282K (+118.0%) Shares 2,527 (+67.0%) Est. Cost $102.54 Unrealized
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $669K (+29.6%) Shares 16,503 (+13.5%) Est. Cost $16.50 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $157K (+3160.7%) Shares 2,057 (+2642.7%) Est. Cost $75.32 Unrealized
OPLN OPENLANE INC 0.0%
Value $257K (+144.0%) Shares 6,225 (+72.4%) Est. Cost $27.99 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $832K (+22.1%) Shares 490 (+24.4%) Est. Cost $1825.13 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $530K (+38.4%) Shares 5,178 (+42.9%) Est. Cost $95.94 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $157K (+1391.1%) Shares 2,098 (+1346.9%) Est. Cost $74.79 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $337K (+75.4%) Shares 18,293 (+103.1%) Est. Cost $15.85 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $469K (+43.9%) Shares 18,526 (+21.5%) Est. Cost $14.92 Unrealized
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $236K (+153.7%) Shares 18,990 (+133.4%) Est. Cost $11.90 Unrealized
MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP 0.0%
Value $273K (+107.9%) Shares 3,371 (+51.4%) Est. Cost $50.96 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $342K (+69.1%) Shares 3,782 (+46.2%) Est. Cost $72.61 Unrealized
DT DYNATRACE INC 0.0%
Value $161K (+640.9%) Shares 3,675 (+523.9%) Est. Cost $44.41 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $314K (+79.4%) Shares 6,573 (+28.3%) Est. Cost $21.00 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $1.578M (+9.6%) Shares 808 (+7.4%) Est. Cost $1727.38 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $373K (+58.9%) Shares 23,411 (+17.8%) Est. Cost $29.96 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $189K (+266.4%) Shares 2,938 (+233.1%) Est. Cost $57.08 Unrealized
SRE SEMPRA 0.0%
Value $11.44M (+1.2%) Shares 122,591 (+6.1%) Est. Cost $68.68 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value $271K (+102.2%) Shares 28,569 (+73.3%) Est. Cost $6.43 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $239K (+128.9%) Shares 1,966 (+25.9%) Est. Cost $88.72 Unrealized
CBSH COMMERCE BANCSHARES INC/MO 0.0%
Value $630K (+27.0%) Shares 10,917 (+8.2%) Est. Cost $38.14 Unrealized
BPOP POPULAR INC 0.0%
Value $151K (+787.7%) Shares 916 (+627.0%) Est. Cost $160.13 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.053M (+14.5%) Shares 30,212 (+26.5%) Est. Cost $45.97 Unrealized
NTNX NUTANIX INC 0.0%
Value $323K (+70.2%) Shares 6,332 (+27.0%) Est. Cost $59.20 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $359K (+58.0%) Shares 16,789 (+11.2%) Est. Cost $30.37 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $303K (+75.3%) Shares 6,940 (+18.2%) Est. Cost $35.22 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $170K (+299.6%) Shares 708 (+125.5%) Est. Cost $180.73 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $177K (+257.6%) Shares 1,102 (+267.3%) Est. Cost $159.46 Unrealized
HAS HASBRO INC 0.0%
Value $1.535M (-7.7%) Shares 18,587 (+4.7%) Est. Cost $59.99 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $345K (+57.8%) Shares 1,089 (+48.0%) Est. Cost $246.78 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value $236K (+115.5%) Shares 6,117 (+121.2%) Est. Cost $39.22 Unrealized
AIP ARTERIS INC 0.0%
Value $147K (+601.0%) Shares 3,024 (+137.2%) Est. Cost $33.85 Unrealized
PPL PPL CORP 0.0%
Value $6.788M (-1.8%) Shares 185,257 (+3.1%) Est. Cost $26.21 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $129K (+3025.8%) Shares 2,390 (+2338.8%) Est. Cost $52.76 Unrealized
KFY KORN FERRY 0.0%
Value $281K (+79.8%) Shares 4,223 (+71.5%) Est. Cost $59.84 Unrealized
GEF GREIF INC 0.0%
Value $495K (+33.7%) Shares 6,589 (+20.3%) Est. Cost $51.16 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1.472M (+9.2%) Shares 8,198 (+15.4%) Est. Cost $187.05 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $689K (+21.8%) Shares 4,391 (+6.4%) Est. Cost $123.73 Unrealized
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value $399K (+44.4%) Shares 15,295 (+18.3%) Est. Cost $14.19 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $605K (+25.4%) Shares 7,548 (+27.4%) Est. Cost $43.73 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $375K (+48.2%) Shares 2,680 (+14.2%) Est. Cost $71.72 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value $437K (+38.3%) Shares 17,557 (+34.0%) Est. Cost $25.53 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $179K (+209.8%) Shares 1,973 (+133.8%) Est. Cost $80.41 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $609K (+24.7%) Shares 25,176 (+4.8%) Est. Cost $13.43 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $125K (+2663.5%) Shares 3,852 (+1465.9%) Est. Cost $31.52 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $141K (+535.6%) Shares 5,011 (+491.6%) Est. Cost $27.38 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $261K (+83.2%) Shares 6,702 (+102.5%) Est. Cost $43.14 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $187K (+169.3%) Shares 1,578 (+83.3%) Est. Cost $106.91 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $128K (+1077.3%) Shares 1,754 (+843.0%) Est. Cost $70.99 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $175K (+201.0%) Shares 1,487 (+107.4%) Est. Cost $95.40 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $311K (+59.6%) Shares 4,332 (+29.6%) Est. Cost $39.99 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value $171K (+209.6%) Shares 3,356 (+174.6%) Est. Cost $40.61 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $149K (+335.5%) Shares 3,414 (+241.1%) Est. Cost $35.68 Unrealized
TFX TELEFLEX INC 0.0%
Value $1.172M (+10.8%) Shares 9,249 (+4.6%) Est. Cost $147.13 Unrealized
QSR RESTAURANT BRANDS INTERNATIONAL INC 0.0%
Value $296K (+63.0%) Shares 4,044 (+66.1%) Est. Cost $69.63 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $640K (+21.8%) Shares 12,958 (+5.0%) Est. Cost $33.81 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value $189K (+151.7%) Shares 11,897 (+129.2%) Est. Cost $11.05 Unrealized
JOE ST JOE CO/THE 0.0%
Value $160K (+250.8%) Shares 2,547 (+251.8%) Est. Cost $58.57 Unrealized
MDLN MEDLINE INC 0.0%
Value $115K (+21348.3%) Shares 2,904 (+24100.0%) Est. Cost $39.46 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $139K (+450.0%) Shares 4,975 (+344.6%) Est. Cost $27.24 Unrealized
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $125K (+942.5%) Shares 3,793 (+1052.9%) Est. Cost $32.35 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $514K (+28.2%) Shares 4,191 (+10.2%) Est. Cost $44.24 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $319K (+54.6%) Shares 26,629 (+24.7%) Est. Cost $18.69 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $387K (+40.9%) Shares 3,012 (+18.6%) Est. Cost $60.34 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $208K (+115.6%) Shares 2,347 (+22.5%) Est. Cost $39.50 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $426K (+35.5%) Shares 20,340 (+20.9%) Est. Cost $20.07 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $161K (+228.4%) Shares 5,397 (+140.2%) Est. Cost $23.49 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value $268K (+71.2%) Shares 2,189 (+2.1%) Est. Cost $44.72 Unrealized
MHO M/I HOMES INC 0.0%
Value $350K (+46.6%) Shares 2,176 (+11.6%) Est. Cost $93.78 Unrealized
LADR LADDER CAPITAL CORP 0.0%
Value $228K (+94.7%) Shares 22,395 (+93.2%) Est. Cost $10.45 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $144K (+327.5%) Shares 8,221 (+169.6%) Est. Cost $14.30 Unrealized
BELFB BEL FUSE INC 0.0%
Value $137K (+410.9%) Shares 410 (+203.7%) Est. Cost $247.54 Unrealized
SSB SOUTHSTATE BANK CORP 0.0%
Value $282K (+63.7%) Shares 2,822 (+51.6%) Est. Cost $97.99 Unrealized
ECVT ECOVYST INC 0.0%
Value $132K (+490.1%) Shares 10,606 (+509.5%) Est. Cost $11.70 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $214K (+104.2%) Shares 5,586 (+13.1%) Est. Cost $17.75 Unrealized
NMIH NMI HOLDINGS INC 0.0%
Value $167K (+187.4%) Shares 4,069 (+162.3%) Est. Cost $34.12 Unrealized
MBC MASTERBRAND INC 0.0%
Value $396K (+37.3%) Shares 38,486 (+10.9%) Est. Cost $8.98 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $150K (+244.0%) Shares 4,715 (+165.3%) Est. Cost $26.93 Unrealized
AGYS AGILYSYS INC 0.0%
Value $231K (+84.6%) Shares 2,208 (+25.7%) Est. Cost $77.69 Unrealized
DAN DANA INC 0.0%
Value $808K (-11.5%) Shares 29,699 (+9.4%) Est. Cost $11.77 Unrealized
LQDA LIQUIDIA CORP 0.0%
Value $184K (+132.5%) Shares 2,314 (+10.0%) Est. Cost $32.41 Unrealized
HAFC HANMI FINANCIAL CORP 0.0%
Value $205K (+104.4%) Shares 6,342 (+66.3%) Est. Cost $23.32 Unrealized
SN SHARKNINJA INC 0.0%
Value $114K (+1176.9%) Shares 746 (+788.1%) Est. Cost $148.81 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value $135K (+334.0%) Shares 1,767 (+369.9%) Est. Cost $77.44 Unrealized
TDC TERADATA CORP 0.0%
Value $268K (+63.0%) Shares 7,729 (+20.6%) Est. Cost $34.79 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $134K (+342.1%) Shares 935 (+425.3%) Est. Cost $144.58 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value $198K (+108.9%) Shares 2,399 (+91.2%) Est. Cost $80.86 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $131K (+342.3%) Shares 1,391 (+269.0%) Est. Cost $81.37 Unrealized
CBL CBL & ASSOCIATES PROPERTIES INC 0.0%
Value $193K (+110.9%) Shares 3,639 (+52.6%) Est. Cost $33.72 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $135K (+300.5%) Shares 4,483 (+250.8%) Est. Cost $34.66 Unrealized
PRLB PROTO LABS INC 0.0%
Value $205K (+96.9%) Shares 2,517 (+37.8%) Est. Cost $49.84 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $108K (+1333.9%) Shares 726 (+1296.2%) Est. Cost $145.49 Unrealized
ADEA ADEIA INC 0.0%
Value $336K (+42.5%) Shares 10,212 (+4.0%) Est. Cost $10.09 Unrealized
CHRD CHORD ENERGY CORP 0.0%
Value $852K (-10.5%) Shares 7,456 (+11.3%) Est. Cost $102.92 Unrealized
CDE COEUR MINING INC 0.0%
Value $885K (-10.1%) Shares 54,219 (+3.3%) Est. Cost $12.12 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $205K (+93.8%) Shares 18,199 (+100.3%) Est. Cost $12.38 Unrealized
MFA MFA FINANCIAL INC 0.0%
Value $329K (+42.7%) Shares 32,683 (+41.7%) Est. Cost $10.01 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $274K (+55.7%) Shares 3,761 (+41.0%) Est. Cost $49.76 Unrealized
ALV AUTOLIV INC 0.0%
Value $616K (+18.9%) Shares 5,302 (+7.7%) Est. Cost $91.57 Unrealized
IRMD IRADIMED CORP 0.0%
Value $105K (+1315.6%) Shares 1,098 (+1326.0%) Est. Cost $91.28 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $462K (+26.7%) Shares 49,155 (+27.9%) Est. Cost $10.31 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $102K (+1901.0%) Shares 266 (+1562.5%) Est. Cost $383.42 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $225K (+75.0%) Shares 2,894 (+19.2%) Est. Cost $47.42 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $114K (+548.5%) Shares 8,297 (+429.5%) Est. Cost $13.36 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value $286K (+50.5%) Shares 3,729 (+28.4%) Est. Cost $50.11 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $137K (+232.7%) Shares 4,234 (+55.0%) Est. Cost $21.29 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value $167K (+134.1%) Shares 2,068 (+130.0%) Est. Cost $84.35 Unrealized
TRS TRIMAS CORP 0.0%
Value $113K (+543.7%) Shares 2,502 (+413.8%) Est. Cost $41.08 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value $98,837 (+2564.1%) Shares 967 (+1596.5%) Est. Cost $98.64 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $96,372 (+6838.2%) Shares 2,559 (+5715.9%) Est. Cost $37.50 Unrealized
CON CONCENTRA GROUP HOLDINGS PARENT INC 0.0%
Value $170K (+125.3%) Shares 5,728 (+62.5%) Est. Cost $24.22 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $272K (+53.5%) Shares 760 (+9.4%) Est. Cost $127.55 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value $10.98M (-0.9%) Shares 51,512 (+1.9%) Est. Cost $79.27 Unrealized
TPG TPG INC 0.0%
Value $127K (+295.8%) Shares 3,120 (+295.4%) Est. Cost $44.36 Unrealized
RXO RXO INC 0.0%
Value $193K (+95.9%) Shares 6,989 (+3.8%) Est. Cost $17.75 Unrealized
FTRE FORTREA HOLDINGS INC 0.0%
Value $157K (+149.7%) Shares 9,037 (+35.2%) Est. Cost $15.39 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $135K (+230.9%) Shares 35,009 (+239.5%) Est. Cost $3.91 Unrealized
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $190K (+97.4%) Shares 1,213 (+7.8%) Est. Cost $46.39 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $98,930 (+1750.5%) Shares 2,891 (+1397.9%) Est. Cost $33.90 Unrealized
BOX BOX INC 0.0%
Value $159K (+143.7%) Shares 5,976 (+117.1%) Est. Cost $27.67 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $170K (+118.8%) Shares 2,083 (+82.7%) Est. Cost $60.35 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value $107K (+617.7%) Shares 1,468 (+543.9%) Est. Cost $77.35 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $100K (+1083.2%) Shares 6,589 (+709.5%) Est. Cost $14.97 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $464K (+24.6%) Shares 8,318 (+8.3%) Est. Cost $29.48 Unrealized
INOD INNODATA INC 0.0%
Value $141K (+183.5%) Shares 1,869 (+44.9%) Est. Cost $57.99 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $126K (+262.0%) Shares 1,519 (+236.8%) Est. Cost $66.18 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $771K (+13.4%) Shares 10,875 (+1.4%) Est. Cost $39.85 Unrealized
NESR NATIONAL ENERGY SERVICES REUNITED CORP 0.0%
Value $98,530 (+1035.9%) Shares 3,292 (+714.9%) Est. Cost $27.05 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $104K (+646.1%) Shares 2,647 (+483.0%) Est. Cost $36.67 Unrealized
ADT ADT INC 0.0%
Value $103K (+644.0%) Shares 15,697 (+648.2%) Est. Cost $6.75 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $207K (+75.1%) Shares 11,463 (+4.1%) Est. Cost $17.82 Unrealized
WU WESTERN UNION CO/THE 0.0%
Value $333K (+36.1%) Shares 43,305 (+54.3%) Est. Cost $10.24 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $109K (+432.9%) Shares 1,376 (+283.3%) Est. Cost $68.66 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $3.864M (+2.3%) Shares 26,429 (+22.2%) Est. Cost $134.63 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $503K (+21.2%) Shares 6,802 (+16.2%) Est. Cost $49.65 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $189K (+85.5%) Shares 16,100 (+56.6%) Est. Cost $9.87 Unrealized
IDT IDT CORP 0.0%
Value $96,022 (+980.5%) Shares 1,651 (+812.2%) Est. Cost $57.15 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $113K (+334.7%) Shares 2,505 (+338.7%) Est. Cost $41.59 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $105K (+488.8%) Shares 1,465 (+348.0%) Est. Cost $63.29 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $369K (+30.5%) Shares 17,341 (+8.7%) Est. Cost $25.01 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $94,219 (+1086.6%) Shares 391 (+831.0%) Est. Cost $229.69 Unrealized
WABC WESTAMERICA BANCORP 0.0%
Value $109K (+373.7%) Shares 1,861 (+321.0%) Est. Cost $54.98 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $129K (+199.9%) Shares 617 (+145.8%) Est. Cost $180.65 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.026M (+9.1%) Shares 19,078 (+5.9%) Est. Cost $26.62 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $404K (+26.8%) Shares 4,745 (+2.6%) Est. Cost $49.90 Unrealized
VSTS VESTIS CORP 0.0%
Value $127K (+203.9%) Shares 8,767 (+64.5%) Est. Cost $11.31 Unrealized
MSA MSA SAFETY INC 0.0%
Value $722K (+13.4%) Shares 4,134 (+6.5%) Est. Cost $124.14 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $984K (+9.5%) Shares 7,066 (+4.7%) Est. Cost $208.83 Unrealized
UTL UNITIL CORP 0.0%
Value $122K (+233.8%) Shares 2,307 (+231.0%) Est. Cost $51.39 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $85,623 (+12932.4%) Shares 1,208 (+15000.0%) Est. Cost $71.00 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value $98,986 (+604.7%) Shares 878 (+631.7%) Est. Cost $109.37 Unrealized
VSEC VSE CORP 0.0%
Value $128K (+195.1%) Shares 562 (+138.1%) Est. Cost $179.38 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $110K (+342.0%) Shares 10,239 (+162.9%) Est. Cost $9.06 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $176K (+92.5%) Shares 1,802 (+69.0%) Est. Cost $57.74 Unrealized
LYFT LYFT INC 0.0%
Value $93,782 (+860.7%) Shares 6,419 (+774.5%) Est. Cost $14.52 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $470K (+21.8%) Shares 19,095 (+18.4%) Est. Cost $12.03 Unrealized
TREX TREX CO INC 0.0%
Value $167K (+100.5%) Shares 3,330 (+45.9%) Est. Cost $46.59 Unrealized
BKU BANKUNITED INC 0.0%
Value $555K (+17.7%) Shares 11,455 (+9.7%) Est. Cost $30.71 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $199K (+72.0%) Shares 3,823 (+19.8%) Est. Cost $35.45 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $106K (+361.9%) Shares 1,017 (+377.5%) Est. Cost $115.34 Unrealized
NOV NOV INC 0.0%
Value $519K (+19.0%) Shares 27,972 (+20.7%) Est. Cost $13.02 Unrealized
BELFA BEL FUSE INC 0.0%
Value $88,534 (+1484.9%) Shares 304 (+880.6%) Est. Cost $269.20 Unrealized
PHR PHREESIA INC 0.0%
Value $89,667 (+1158.8%) Shares 8,714 (+925.2%) Est. Cost $12.33 Unrealized
THFF FIRST FINANCIAL CORP 0.0%
Value $83,171 (+7208.5%) Shares 1,074 (+5866.7%) Est. Cost $76.78 Unrealized
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $170K (+92.1%) Shares 7,205 (+72.0%) Est. Cost $20.45 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $124K (+195.0%) Shares 3,024 (+94.6%) Est. Cost $33.88 Unrealized
GEF/B GREIF INC 0.0%
Value $84,287 (+2976.2%) Shares 892 (+2777.4%) Est. Cost $92.92 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $83,478 (+4076.0%) Shares 40,721 (+4952.2%) Est. Cost $2.09 Unrealized
SBCF SEACOAST BANKING CORP OF FLORIDA 0.0%
Value $118K (+219.2%) Shares 3,556 (+190.8%) Est. Cost $31.25 Unrealized
COHU COHU INC 0.0%
Value $98,448 (+450.5%) Shares 1,332 (+128.1%) Est. Cost $52.34 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $94,994 (+556.2%) Shares 3,486 (+398.7%) Est. Cost $26.82 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $148K (+118.9%) Shares 4,631 (+154.6%) Est. Cost $26.55 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $90,553 (+777.3%) Shares 2,472 (+533.8%) Est. Cost $34.56 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $163K (+95.6%) Shares 1,421 (+42.1%) Est. Cost $73.10 Unrealized
IMKTA INGLES MARKETS INC 0.0%
Value $110K (+256.6%) Shares 1,245 (+261.9%) Est. Cost $71.88 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $387K (+25.8%) Shares 4,290 (+16.4%) Est. Cost $70.43 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $131K (+150.5%) Shares 22,945 (+97.4%) Est. Cost $6.64 Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS INC 0.0%
Value $193K (+68.5%) Shares 2,217 (+90.1%) Est. Cost $89.49 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.364M (+6.1%) Shares 16,201 (+2.3%) Est. Cost $61.94 Unrealized
UBSI UNITED BANKSHARES INC/WV 0.0%
Value $181K (+76.5%) Shares 3,916 (+59.9%) Est. Cost $39.16 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $146K (+115.0%) Shares 1,801 (+75.7%) Est. Cost $58.71 Unrealized
KEX KIRBY CORP 0.0%
Value $763K (+11.4%) Shares 5,609 (+8.8%) Est. Cost $80.74 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $3.531M (+2.3%) Shares 95,389 (+1.8%) Est. Cost $36.84 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $132K (+143.6%) Shares 2,863 (+123.1%) Est. Cost $37.34 Unrealized
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value $83,156 (+1306.1%) Shares 842 (+1085.9%) Est. Cost $95.38 Unrealized
FLOC FLOWCO HOLDINGS INC 0.0%
Value $88,220 (+698.9%) Shares 4,134 (+671.3%) Est. Cost $20.77 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $116K (+197.9%) Shares 11,475 (+136.4%) Est. Cost $11.15 Unrealized
PGNY PROGYNY INC 0.0%
Value $131K (+143.4%) Shares 4,531 (+43.3%) Est. Cost $24.33 Unrealized
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $140K (+120.4%) Shares 5,432 (+134.5%) Est. Cost $24.83 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $250K (+44.1%) Shares 8,130 (+21.1%) Est. Cost $21.64 Unrealized
QRVO QORVO INC 0.0%
Value $105K (+264.4%) Shares 1,131 (+202.4%) Est. Cost $90.77 Unrealized
UHAL/B U-HAUL HOLDING CO 0.0%
Value $318K (+31.6%) Shares 5,510 (+1.9%) Est. Cost $57.83 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $76,492 (+9808.3%) Shares 2,726 (+10384.6%) Est. Cost $28.01 Unrealized
THRM GENTHERM INC 0.0%
Value $128K (+145.0%) Shares 3,750 (+99.6%) Est. Cost $33.29 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $216K (+53.7%) Shares 2,514 (+32.1%) Est. Cost $57.63 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $102K (+282.4%) Shares 2,843 (+288.9%) Est. Cost $37.00 Unrealized
ATKR ATKORE INC 0.0%
Value $77,789 (+2834.3%) Shares 1,023 (+2173.3%) Est. Cost $77.47 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $131K (+134.5%) Shares 2,863 (+72.0%) Est. Cost $44.14 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $166K (+81.9%) Shares 6,506 (+124.5%) Est. Cost $24.47 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value $134K (+126.0%) Shares 1,012 (+43.3%) Est. Cost $70.24 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $372K (+25.2%) Shares 48,409 (+13.3%) Est. Cost $4.63 Unrealized
QLYS QUALYS INC 0.0%
Value $109K (+218.2%) Shares 791 (+103.3%) Est. Cost $133.00 Unrealized
EXE EXPAND ENERGY CORP 0.0%
Value $1.665M (-4.3%) Shares 18,255 (+15.2%) Est. Cost $94.69 Unrealized
TILE INTERFACE INC 0.0%
Value $96,445 (+334.3%) Shares 2,691 (+202.4%) Est. Cost $30.65 Unrealized
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value $78,294 (+1768.1%) Shares 1,640 (+1278.2%) Est. Cost $46.71 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value $127K (+139.4%) Shares 1,005 (+126.4%) Est. Cost $120.29 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $676K (+12.1%) Shares 4,480 (+3.8%) Est. Cost $127.78 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $110K (+195.1%) Shares 5,343 (+154.3%) Est. Cost $18.28 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $247K (+41.3%) Shares 7,319 (+15.8%) Est. Cost $18.69 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $114K (+172.1%) Shares 2,486 (+168.5%) Est. Cost $37.11 Unrealized
GHC GRAHAM HOLDINGS CO 0.0%
Value $112K (+178.4%) Shares 98 (+157.9%) Est. Cost $1019.93 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value $472K (+17.9%) Shares 6,760 (+24.9%) Est. Cost $68.80 Unrealized
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $116K (+161.4%) Shares 3,722 (+96.1%) Est. Cost $26.13 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $98,460 (+260.9%) Shares 1,172 (+269.7%) Est. Cost $73.14 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $72,764 (+4223.5%) Shares 1,647 (+2556.5%) Est. Cost $43.36 Unrealized
CABO CABLE ONE INC 0.0%
Value $77,753 (+1007.1%) Shares 1,464 (+1801.3%) Est. Cost $55.42 Unrealized
NNI NELNET INC 0.0%
Value $79,598 (+794.6%) Shares 597 (+765.2%) Est. Cost $130.60 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $72,684 (+3389.4%) Shares 997 (+2832.4%) Est. Cost $72.10 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $88,476 (+393.3%) Shares 1,164 (+14.2%) Est. Cost $29.74 Unrealized
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $146K (+93.7%) Shares 1,501 (+58.5%) Est. Cost $89.58 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $451K (+18.5%) Shares 5,702 (+4.0%) Est. Cost $22.96 Unrealized
GOLD GOLD.COM INC 0.0%
Value $93,581 (+298.4%) Shares 2,249 (+283.8%) Est. Cost $42.48 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $218K (+47.3%) Shares 1,799 (+34.3%) Est. Cost $86.27 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $127K (+123.4%) Shares 1,357 (+67.9%) Est. Cost $59.94 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $259K (+36.6%) Shares 3,310 (+12.8%) Est. Cost $39.55 Unrealized
ACT ENACT HOLDINGS INC 0.0%
Value $83,466 (+487.7%) Shares 1,826 (+424.7%) Est. Cost $42.81 Unrealized
OLN OLIN CORP 0.0%
Value $295K (-19.0%) Shares 14,901 (+21.5%) Est. Cost $37.36 Unrealized
AN AUTONATION INC 0.0%
Value $1.953M (-3.4%) Shares 10,510 (+1.5%) Est. Cost $120.74 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $634K (+12.2%) Shares 7,075 (+12.4%) Est. Cost $98.42 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $91,467 (+302.4%) Shares 1,410 (+354.8%) Est. Cost $61.52 Unrealized
SLS SELLAS LIFE SCIENCES GROUP INC 0.0%
Value $79,320 (+621.2%) Shares 5,374 (+106.7%) Est. Cost $9.59 Unrealized
VVX V2X INC 0.0%
Value $83,433 (+434.2%) Shares 1,119 (+390.8%) Est. Cost $69.04 Unrealized
STBA S&T BANCORP INC 0.0%
Value $289K (+30.6%) Shares 5,879 (+11.3%) Est. Cost $31.28 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $235K (+40.3%) Shares 4,113 (+38.5%) Est. Cost $75.47 Unrealized
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $83,382 (+422.8%) Shares 2,492 (+392.5%) Est. Cost $32.64 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $117K (+135.4%) Shares 581 (+128.7%) Est. Cost $198.38 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $78,301 (+596.4%) Shares 9,201 (+483.4%) Est. Cost $8.06 Unrealized
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $75,932 (+750.3%) Shares 1,414 (+800.6%) Est. Cost $50.56 Unrealized
HLIT HARMONIC INC 0.0%
Value $86,565 (+341.8%) Shares 5,301 (+142.9%) Est. Cost $13.95 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $166K (+67.6%) Shares 1,494 (+31.3%) Est. Cost $93.48 Unrealized
HCI HCI GROUP INC 0.0%
Value $193K (+52.6%) Shares 1,104 (+34.6%) Est. Cost $113.66 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $119K (+126.1%) Shares 3,082 (+89.1%) Est. Cost $35.89 Unrealized
CRI CARTER'S INC 0.0%
Value $191K (+53.0%) Shares 4,648 (+33.0%) Est. Cost $38.98 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $236K (+39.1%) Shares 7,429 (+25.0%) Est. Cost $22.96 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value $108K (+155.9%) Shares 3,825 (+56.8%) Est. Cost $20.56 Unrealized
TNET TRINET GROUP INC 0.0%
Value $74,532 (+745.4%) Shares 1,506 (+522.3%) Est. Cost $50.21 Unrealized
CDNA CAREDX INC 0.0%
Value $161K (+68.5%) Shares 5,632 (+2.7%) Est. Cost $12.32 Unrealized
FOXA FOX CORP 0.0%
Value $1.387M (+4.9%) Shares 26,582 (+17.5%) Est. Cost $37.76 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $166K (+63.9%) Shares 4,307 (+5.6%) Est. Cost $9.20 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value $158K (+69.0%) Shares 765 (+32.1%) Est. Cost $140.46 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $149K (+76.5%) Shares 8,620 (+26.7%) Est. Cost $8.85 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $83,823 (+334.9%) Shares 2,382 (+284.2%) Est. Cost $34.98 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $155K (+71.2%) Shares 1,259 (+20.0%) Est. Cost $82.85 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $215K (+42.8%) Shares 10,504 (+4.6%) Est. Cost $15.32 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS INC 0.0%
Value $65,054 (+10760.4%) Shares 14,785 (+15463.2%) Est. Cost $4.41 Unrealized
AIN ALBANY INTERNATIONAL CORP 0.0%
Value $72,653 (+738.7%) Shares 974 (+490.3%) Est. Cost $72.22 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $481K (+15.3%) Shares 12,703 (+22.1%) Est. Cost $53.34 Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $111K (+133.8%) Shares 2,013 (+26.4%) Est. Cost $19.60 Unrealized
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value $74,022 (+603.9%) Shares 1,247 (+502.4%) Est. Cost $61.51 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $315K (+25.3%) Shares 14,572 (+4.8%) Est. Cost $25.81 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LTD 0.0%
Value $104K (+154.9%) Shares 2,315 (+22.5%) Est. Cost $21.96 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $172K (+58.3%) Shares 2,314 (+70.8%) Est. Cost $95.16 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value $103K (+159.4%) Shares 5,925 (+96.3%) Est. Cost $14.12 Unrealized
ESTC ELASTIC NV 0.0%
Value $83,306 (+313.5%) Shares 1,461 (+262.5%) Est. Cost $66.51 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $99,450 (+171.9%) Shares 1,326 (+104.3%) Est. Cost $73.52 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 0.0%
Value $384K (+19.4%) Shares 3,480 (+2.7%) Est. Cost $101.53 Unrealized
AD ARRAY DIGITAL INFRASTRUCTURE INC 0.0%
Value $155K (+67.5%) Shares 4,264 (+113.2%) Est. Cost $24.10 Unrealized
PRAA PRA GROUP INC 0.0%
Value $301K (+26.0%) Shares 15,842 (+16.1%) Est. Cost $37.28 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value $78,259 (+368.3%) Shares 2,122 (+114.8%) Est. Cost $36.34 Unrealized
ALNT ALLIENT INC 0.0%
Value $126K (+95.9%) Shares 1,221 (+12.5%) Est. Cost $61.91 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $85,755 (+253.3%) Shares 1,500 (+244.0%) Est. Cost $76.52 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $647K (-8.7%) Shares 60,952 (+14.5%) Est. Cost $20.01 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value $118K (+108.0%) Shares 2,812 (+6.4%) Est. Cost $26.86 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $191K (+47.0%) Shares 3,407 (+64.2%) Est. Cost $36.83 Unrealized
MIDD MIDDLEBY CORP/THE 0.0%
Value $123K (+98.9%) Shares 713 (+53.3%) Est. Cost $146.03 Unrealized
LKQ LKQ CORP 0.0%
Value $1.138M (-5.1%) Shares 43,223 (+5.9%) Est. Cost $35.18 Unrealized
LASR NLIGHT INC 0.0%
Value $305K (+24.7%) Shares 4,386 (+2.1%) Est. Cost $26.28 Unrealized
APG API GROUP CORP 0.0%
Value $214K (+38.9%) Shares 5,051 (+32.9%) Est. Cost $36.73 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $229K (+35.1%) Shares 6,570 (+6.3%) Est. Cost $14.15 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $61,271 (+2582.6%) Shares 1,835 (+1583.5%) Est. Cost $34.55 Unrealized
CRVL CORVEL CORP 0.0%
Value $123K (+91.7%) Shares 1,967 (+67.5%) Est. Cost $66.06 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $251K (+30.5%) Shares 5,967 (+5.1%) Est. Cost $29.72 Unrealized
USAR USA RARE EARTH INC 0.0%
Value $85,651 (+216.5%) Shares 3,969 (+122.0%) Est. Cost $20.94 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $61,199 (+2177.6%) Shares 5,182 (+1167.0%) Est. Cost $11.23 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $193K (+43.5%) Shares 1,905 (+29.9%) Est. Cost $87.38 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $98,644 (+144.9%) Shares 2,385 (+182.6%) Est. Cost $46.18 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $90,048 (+181.3%) Shares 3,752 (+152.5%) Est. Cost $21.44 Unrealized
WTM WHITE MOUNTAINS INSURANCE GROUP LTD 0.0%
Value $1.563M (-3.6%) Shares 754 (+2.2%) Est. Cost $685.35 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $67,651 (+597.0%) Shares 823 (+500.7%) Est. Cost $80.43 Unrealized
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value $58,834 (+6034.9%) Shares 772 (+5046.7%) Est. Cost $75.41 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $94,596 (+156.5%) Shares 2,532 (+58.7%) Est. Cost $24.36 Unrealized
GFF GRIFFON CORP 0.0%
Value $129K (+81.1%) Shares 1,321 (+34.9%) Est. Cost $55.54 Unrealized
CBT CABOT CORP 0.0%
Value $142K (+68.2%) Shares 1,565 (+39.5%) Est. Cost $79.43 Unrealized
TDAY USA TODAY CO INC 0.0%
Value $135K (+74.3%) Shares 15,786 (+43.7%) Est. Cost $4.04 Unrealized
INDB INDEPENDENT BANK CORP 0.0%
Value $501K (+12.9%) Shares 5,943 (+1.5%) Est. Cost $37.46 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $58,069 (+6715.6%) Shares 10,998 (+9300.0%) Est. Cost $5.39 Unrealized
ATR APTARGROUP INC 0.0%
Value $96,529 (+145.5%) Shares 771 (+147.1%) Est. Cost $125.44 Unrealized
COCO VITA COCO CO INC/THE 0.0%
Value $86,511 (+190.3%) Shares 1,308 (+110.3%) Est. Cost $49.21 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $58,003 (+4310.9%) Shares 711 (+3642.1%) Est. Cost $80.56 Unrealized
TRST TRUSTCO BANK CORP NY 0.0%
Value $59,692 (+1860.3%) Shares 1,085 (+1472.5%) Est. Cost $53.23 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $58,553 (+2476.0%) Shares 1,850 (+1889.2%) Est. Cost $31.04 Unrealized
SKYW SKYWEST INC 0.0%
Value $378K (+17.3%) Shares 3,806 (+8.4%) Est. Cost $30.40 Unrealized
WLY JOHN WILEY & SONS INC 0.0%
Value $72,086 (+337.0%) Shares 1,486 (+243.2%) Est. Cost $46.02 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $72,695 (+320.7%) Shares 801 (+176.2%) Est. Cost $61.86 Unrealized
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value $56,223 (+6133.1%) Shares 1,377 (+5408.0%) Est. Cost $40.40 Unrealized
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $80,041 (+221.8%) Shares 3,259 (+143.0%) Est. Cost $19.77 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $110K (+99.7%) Shares 1,830 (+92.4%) Est. Cost $46.42 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $124K (+79.3%) Shares 5,218 (+32.7%) Est. Cost $18.59 Unrealized
BAND BANDWIDTH INC 0.0%
Value $67,288 (+442.5%) Shares 1,063 (+52.7%) Est. Cost $32.68 Unrealized
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $695K (+8.5%) Shares 14,284 (+1.1%) Est. Cost $35.32 Unrealized
BKE BUCKLE INC/THE 0.0%
Value $868K (-5.9%) Shares 20,567 (+12.3%) Est. Cost $30.26 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $98,105 (+122.6%) Shares 838 (+75.7%) Est. Cost $68.21 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $59,976 (+907.8%) Shares 8,284 (+956.6%) Est. Cost $7.50 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $83,536 (+180.2%) Shares 2,245 (+138.8%) Est. Cost $33.05 Unrealized
CROX CROCS INC 0.0%
Value $101K (+110.1%) Shares 840 (+44.6%) Est. Cost $78.94 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $759K (+7.5%) Shares 13,899 (+21.7%) Est. Cost $58.42 Unrealized
HLF HERBALIFE LTD 0.0%
Value $70,537 (+300.7%) Shares 5,364 (+348.5%) Est. Cost $11.82 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $54,401 (+3403.0%) Shares 382 (+2628.6%) Est. Cost $142.17 Unrealized
YORW YORK WATER CO/THE 0.0%
Value $64,614 (+445.7%) Shares 2,097 (+443.3%) Est. Cost $31.00 Unrealized
NUVL NUVALENT INC 0.0%
Value $105K (+100.6%) Shares 852 (+66.4%) Est. Cost $89.95 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $52,824 (+30258.6%) Shares 9,300 (+48847.4%) Est. Cost $5.70 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $131K (+67.2%) Shares 7,725 (+26.7%) Est. Cost $14.69 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $159K (+48.8%) Shares 6,455 (+11.0%) Est. Cost $32.58 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $91,897 (+132.0%) Shares 3,788 (+48.2%) Est. Cost $19.09 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $66,809 (+357.1%) Shares 702 (+135.6%) Est. Cost $66.70 Unrealized
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $105K (+99.2%) Shares 4,595 (+72.0%) Est. Cost $20.51 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $52,095 (+9710.7%) Shares 24,118 (+11384.8%) Est. Cost $2.16 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $158K (+48.4%) Shares 1,791 (+25.2%) Est. Cost $76.17 Unrealized
NRC NRC HEALTH 0.0%
Value $53,602 (+2150.3%) Shares 2,484 (+1687.1%) Est. Cost $21.52 Unrealized
TTEK TETRA TECH INC 0.0%
Value $3.024M (-1.7%) Shares 104,658 (+2.5%) Est. Cost $36.75 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $98,720 (+107.6%) Shares 1,930 (+68.3%) Est. Cost $37.49 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $62,574 (+430.7%) Shares 1,162 (+368.5%) Est. Cost $51.93 Unrealized
EVER EVERQUOTE INC 0.0%
Value $57,167 (+791.1%) Shares 2,403 (+477.6%) Est. Cost $23.61 Unrealized
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value $142K (+55.7%) Shares 3,929 (+43.7%) Est. Cost $21.37 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $70,556 (+249.7%) Shares 2,593 (+15.4%) Est. Cost $10.25 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $1.56M (+3.3%) Shares 24,862 (+1.2%) Est. Cost $27.20 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $103K (+95.9%) Shares 3,326 (+37.3%) Est. Cost $22.25 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $107K (+87.1%) Shares 2,238 (+28.0%) Est. Cost $35.53 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $68,126 (+269.9%) Shares 1,102 (+228.0%) Est. Cost $60.47 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $183K (+37.2%) Shares 5,815 (+8.1%) Est. Cost $15.10 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $129K (+62.6%) Shares 2,075 (+30.7%) Est. Cost $43.19 Unrealized
PEN PENUMBRA INC 0.0%
Value $88,094 (+127.4%) Shares 279 (+136.4%) Est. Cost $283.97 Unrealized
FUL HB FULLER CO 0.0%
Value $1.461M (-3.3%) Shares 25,068 (+2.4%) Est. Cost $39.47 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $153K (+47.4%) Shares 5,947 (+17.8%) Est. Cost $22.62 Unrealized
SCL STEPAN CO 0.0%
Value $59,955 (+442.8%) Shares 1,076 (+386.9%) Est. Cost $60.81 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $95,087 (+104.3%) Shares 3,697 (+52.5%) Est. Cost $22.24 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value $73,345 (+192.8%) Shares 1,922 (+203.2%) Est. Cost $35.48 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $730K (+7.1%) Shares 8,237 (+4.9%) Est. Cost $66.65 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIES INC 0.0%
Value $93,924 (+104.5%) Shares 1,842 (+127.7%) Est. Cost $45.30 Unrealized
CNM CORE & MAIN INC 0.0%
Value $54,523 (+717.6%) Shares 1,130 (+737.0%) Est. Cost $48.35 Unrealized
BGC BGC GROUP INC 0.0%
Value $236K (+25.3%) Shares 22,088 (+14.6%) Est. Cost $6.32 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $65,105 (+271.4%) Shares 2,198 (+384.1%) Est. Cost $35.38 Unrealized
STE STERIS PLC 0.0%
Value $2.828M (-1.6%) Shares 13,429 (+3.3%) Est. Cost $191.29 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $58,474 (+412.8%) Shares 3,254 (+521.0%) Est. Cost $17.99 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $70,016 (+205.0%) Shares 1,387 (+148.6%) Est. Cost $46.68 Unrealized
WAFD WAFD INC 0.0%
Value $160K (+41.7%) Shares 4,167 (+15.9%) Est. Cost $25.47 Unrealized
NEU NEWMARKET CORP 0.0%
Value $74,629 (+169.5%) Shares 94 (+118.6%) Est. Cost $752.66 Unrealized
CALX CALIX INC 0.0%
Value $163K (-22.2%) Shares 4,362 (+2.1%) Est. Cost $42.68 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $62,915 (+279.5%) Shares 6,929 (+243.5%) Est. Cost $10.39 Unrealized
NAVN NAVAN INC 0.0%
Value $73,870 (+165.7%) Shares 3,230 (+53.8%) Est. Cost $16.44 Unrealized
OMCL OMNICELL INC 0.0%
Value $89,019 (+107.2%) Shares 2,144 (+66.6%) Est. Cost $40.44 Unrealized
PNTG PENNANT GROUP INC/THE 0.0%
Value $86,759 (+112.7%) Shares 2,348 (+75.5%) Est. Cost $27.29 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $45,988 (+61217.3%) Shares 580 (+57900.0%) Est. Cost $79.28 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $105K (+75.8%) Shares 886 (+38.7%) Est. Cost $80.27 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $136K (+49.2%) Shares 8,860 (+59.6%) Est. Cost $12.61 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $49,378 (+1015.1%) Shares 2,914 (+983.3%) Est. Cost $17.42 Unrealized
SKWD SKYWARD SPECIALTY INSURANCE GROUP INC 0.0%
Value $59,342 (+299.6%) Shares 1,017 (+199.1%) Est. Cost $54.81 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $112K (+66.3%) Shares 1,403 (+14.4%) Est. Cost $43.69 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $47,430 (+1458.7%) Shares 304 (+1588.9%) Est. Cost $162.11 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value $51,412 (+631.0%) Shares 4,756 (+907.6%) Est. Cost $10.54 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value $61,757 (+255.4%) Shares 2,368 (+257.7%) Est. Cost $24.65 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $189K (+30.5%) Shares 3,584 (+70.9%) Est. Cost $48.70 Unrealized
GMED GLOBUS MEDICAL INC 0.0%
Value $177K (+33.2%) Shares 2,243 (+45.3%) Est. Cost $70.86 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value $54,313 (+434.0%) Shares 2,183 (+200.7%) Est. Cost $27.92 Unrealized
HSBC HSBC HOLDINGS PLC 0.0%
Value $237K (+22.8%) Shares 2,491 (+9.4%) Est. Cost $53.67 Unrealized
RC READY CAPITAL CORP 0.0%
Value $56,308 (+353.3%) Shares 31,993 (+322.1%) Est. Cost $3.86 Unrealized
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value $51,420 (+535.1%) Shares 14,011 (+431.3%) Est. Cost $3.88 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $125K (+52.9%) Shares 2,815 (+63.2%) Est. Cost $55.04 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $118K (+57.2%) Shares 3,432 (+9.1%) Est. Cost $30.62 Unrealized
BCC BOISE CASCADE CO 0.0%
Value $203K (+26.7%) Shares 2,610 (+23.8%) Est. Cost $84.55 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $92,171 (+86.0%) Shares 2,858 (+34.9%) Est. Cost $30.59 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value $185K (+29.8%) Shares 2,584 (+3.9%) Est. Cost $55.87 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $43,631 (+3707.2%) Shares 5,779 (+2775.1%) Est. Cost $9.09 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $51,611 (+464.6%) Shares 6,583 (+522.2%) Est. Cost $7.47 Unrealized
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $80,724 (+110.2%) Shares 840 (+30.0%) Est. Cost $55.36 Unrealized
LIF LIFE360 INC 0.0%
Value $79,220 (+113.5%) Shares 1,431 (+57.4%) Est. Cost $55.16 Unrealized
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $56,854 (+284.4%) Shares 1,970 (+131.2%) Est. Cost $25.68 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $199K (+26.6%) Shares 7,700 (+49.1%) Est. Cost $26.46 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $92,547 (+82.3%) Shares 3,134 (+44.4%) Est. Cost $19.17 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $80,359 (+108.0%) Shares 4,295 (+10.6%) Est. Cost $8.33 Unrealized
RBRK RUBRIK INC 0.0%
Value $87,104 (+91.9%) Shares 1,085 (+17.0%) Est. Cost $63.81 Unrealized
FLYW FLYWIRE CORP 0.0%
Value $80,523 (+105.8%) Shares 4,583 (+36.4%) Est. Cost $14.87 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $63,691 (+185.1%) Shares 4,796 (+208.0%) Est. Cost $18.80 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTERNATIONAL PLC 0.0%
Value $46,364 (+817.0%) Shares 725 (+590.5%) Est. Cost $58.14 Unrealized
PGC PEAPACK-GLADSTONE FINANCIAL CORP 0.0%
Value $127K (+47.9%) Shares 2,693 (+10.1%) Est. Cost $20.81 Unrealized
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $112K (+57.8%) Shares 2,044 (+41.1%) Est. Cost $41.84 Unrealized
CARG CARGURUS INC 0.0%
Value $98,520 (+71.5%) Shares 2,890 (+71.3%) Est. Cost $27.74 Unrealized
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value $48,126 (+573.5%) Shares 1,241 (+533.2%) Est. Cost $38.41 Unrealized
DOX AMDOCS LTD 0.0%
Value $281K (-12.7%) Shares 5,505 (+12.5%) Est. Cost $44.62 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $119K (+52.1%) Shares 4,911 (+3.4%) Est. Cost $11.61 Unrealized
STC STEWART INFORMATION SERVICES CORP 0.0%
Value $67,340 (+149.1%) Shares 1,020 (+132.3%) Est. Cost $58.48 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value $334K (+13.7%) Shares 1,823 (+1.6%) Est. Cost $139.30 Unrealized
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $114K (+54.2%) Shares 3,218 (+26.6%) Est. Cost $30.05 Unrealized
KFRC KFORCE INC 0.0%
Value $57,336 (+231.8%) Shares 1,222 (+106.8%) Est. Cost $38.45 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value $116K (+52.3%) Shares 10,223 (+14.6%) Est. Cost $4.02 Unrealized
RBCAA REPUBLIC BANCORP INC/KY 0.0%
Value $40,615 (+3981.9%) Shares 446 (+3085.7%) Est. Cost $89.51 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $46,027 (+606.4%) Shares 20,276 (+335.7%) Est. Cost $2.19 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $50,499 (+354.9%) Shares 123 (+200.0%) Est. Cost $337.91 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $40,069 (+5221.2%) Shares 1,204 (+7926.7%) Est. Cost $33.49 Unrealized
CXM SPRINKLR INC 0.0%
Value $48,102 (+440.6%) Shares 9,322 (+528.6%) Est. Cost $5.72 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $40,112 (+4250.5%) Shares 931 (+4131.8%) Est. Cost $42.58 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $559K (+7.5%) Shares 8,825 (+1.7%) Est. Cost $46.60 Unrealized
INGN INOGEN INC 0.0%
Value $39,584 (+8216.0%) Shares 6,137 (+7870.1%) Est. Cost $6.50 Unrealized
KT KT CORP 0.0%
Value $58,251 (+202.1%) Shares 3,371 (+275.0%) Est. Cost $18.06 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $43,328 (+879.6%) Shares 934 (+719.3%) Est. Cost $46.25 Unrealized
RNST RENASANT CORP 0.0%
Value $158K (+32.6%) Shares 3,718 (+12.6%) Est. Cost $34.23 Unrealized
WEN WENDY'S CO/THE 0.0%
Value $203K (+23.5%) Shares 24,495 (+3.5%) Est. Cost $8.50 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $85,021 (+83.1%) Shares 836 (+31.4%) Est. Cost $56.86 Unrealized
FWONK LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 0.0%
Value $284K (+15.6%) Shares 2,990 (+3.3%) Est. Cost $94.00 Unrealized
MP MP MATERIALS CORP 0.0%
Value $217K (+21.5%) Shares 3,870 (+4.7%) Est. Cost $54.39 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $85,601 (+80.8%) Shares 1,041 (+39.7%) Est. Cost $58.73 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $60,380 (+171.9%) Shares 1,557 (+151.1%) Est. Cost $35.63 Unrealized
AI C3.AI INC 0.0%
Value $39,496 (+2795.6%) Shares 4,345 (+2582.1%) Est. Cost $9.35 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $47,363 (+400.9%) Shares 6,136 (+413.9%) Est. Cost $8.43 Unrealized
EVC ENTRAVISION COMMUNICATIONS CORP 0.0%
Value $43,136 (+698.5%) Shares 3,308 (+81.9%) Est. Cost $6.87 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $79,923 (+88.8%) Shares 1,918 (+41.8%) Est. Cost $19.76 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $138K (+37.3%) Shares 4,983 (+13.3%) Est. Cost $19.41 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $132K (+39.6%) Shares 2,298 (+22.8%) Est. Cost $26.45 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $70,972 (+111.4%) Shares 3,167 (+47.9%) Est. Cost $17.58 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $69,519 (+116.3%) Shares 1,488 (+100.0%) Est. Cost $52.31 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $79,321 (+88.5%) Shares 2,225 (+29.1%) Est. Cost $17.08 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $56,044 (+197.5%) Shares 1,798 (+156.1%) Est. Cost $33.96 Unrealized
ATEX ANTERIX INC 0.0%
Value $44,779 (+477.6%) Shares 435 (+114.3%) Est. Cost $71.29 Unrealized
COTY COTY INC 0.0%
Value $37,582 (+6623.1%) Shares 17,399 (+6158.6%) Est. Cost $2.17 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value $440K (+9.2%) Shares 7,813 (+4.8%) Est. Cost $45.39 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value $46,161 (+395.6%) Shares 1,204 (+490.2%) Est. Cost $38.51 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $72,801 (+102.4%) Shares 429 (+152.4%) Est. Cost $168.36 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $57,466 (+175.0%) Shares 1,948 (+135.6%) Est. Cost $25.94 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value $606K (-5.7%) Shares 69,336 (+6.7%) Est. Cost $3.76 Unrealized
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $37,391 (+2920.3%) Shares 2,368 (+3487.9%) Est. Cost $15.74 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $50,859 (+245.6%) Shares 772 (+183.8%) Est. Cost $62.00 Unrealized
LFMD LIFEMD INC 0.0%
Value $36,687 (+4170.9%) Shares 8,883 (+3632.4%) Est. Cost $4.11 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $71,391 (+99.7%) Shares 8,159 (+108.4%) Est. Cost $11.33 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value $63,708 (+125.9%) Shares 850 (+45.3%) Est. Cost $43.30 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $348K (+11.3%) Shares 2,823 (+14.9%) Est. Cost $94.67 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $55,268 (+177.1%) Shares 1,265 (+145.6%) Est. Cost $40.14 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $35,325 (+29337.5%) Shares 1,873 (+26657.1%) Est. Cost $18.84 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $81,043 (+76.4%) Shares 10,720 (+48.9%) Est. Cost $9.03 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $36,323 (+2733.3%) Shares 746 (+2094.1%) Est. Cost $47.76 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $319K (+12.3%) Shares 7,635 (+1.2%) Est. Cost $33.80 Unrealized
RDW REDWIRE CORP 0.0%
Value $82,699 (+72.8%) Shares 6,762 (+20.1%) Est. Cost $10.51 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $137K (+33.7%) Shares 2,739 (+14.3%) Est. Cost $21.60 Unrealized
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value $805K (-4.1%) Shares 10,597 (+4.2%) Est. Cost $46.78 Unrealized
ADNT ADIENT PLC 0.0%
Value $77,490 (+79.6%) Shares 4,216 (+97.5%) Est. Cost $20.40 Unrealized
CVSA COVISTA INC 0.0%
Value $135K (+33.7%) Shares 1,083 (+23.6%) Est. Cost $75.31 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $103K (+48.8%) Shares 1,189 (+24.9%) Est. Cost $77.29 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $187K (+22.1%) Shares 2,292 (+15.7%) Est. Cost $70.70 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $52,450 (+176.6%) Shares 3,122 (+96.2%) Est. Cost $16.02 Unrealized
HOMB HOME BANCSHARES INC/AR 0.0%
Value $288K (+13.1%) Shares 10,082 (+6.7%) Est. Cost $16.99 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $41,357 (+409.7%) Shares 860 (+336.5%) Est. Cost $43.47 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $634K (+5.5%) Shares 17,453 (+1.2%) Est. Cost $14.34 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $50,395 (+190.4%) Shares 1,358 (+164.7%) Est. Cost $34.33 Unrealized
BHP BHP GROUP LTD 0.0%
Value $158K (+26.5%) Shares 1,894 (+10.4%) Est. Cost $60.62 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $52,499 (+169.5%) Shares 8,883 (+95.6%) Est. Cost $6.59 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $52,161 (+169.6%) Shares 7,326 (+82.9%) Est. Cost $5.93 Unrealized
BANR BANNER CORP 0.0%
Value $136K (+31.6%) Shares 2,052 (+20.2%) Est. Cost $59.52 Unrealized
PACS PACS GROUP INC 0.0%
Value $89,416 (+57.4%) Shares 2,097 (+18.5%) Est. Cost $33.43 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $39,349 (+481.5%) Shares 2,697 (+195.7%) Est. Cost $15.36 Unrealized
G GENPACT LTD 0.0%
Value $62,068 (+110.1%) Shares 2,257 (+184.6%) Est. Cost $30.03 Unrealized
HTFL HEARTFLOW INC 0.0%
Value $55,277 (+142.2%) Shares 1,884 (+100.9%) Est. Cost $29.16 Unrealized
CHCO CITY HOLDING CO 0.0%
Value $50,668 (+173.5%) Shares 382 (+146.5%) Est. Cost $116.07 Unrealized
CENX CENTURY ALUMINUM CO 0.0%
Value $112K (+40.2%) Shares 2,433 (+78.9%) Est. Cost $35.84 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value $109K (+41.7%) Shares 5,857 (+34.5%) Est. Cost $22.23 Unrealized
OGS ONE GAS INC 0.0%
Value $1.135M (-2.7%) Shares 14,731 (+8.7%) Est. Cost $53.08 Unrealized
WMK WEIS MARKETS INC 0.0%
Value $46,908 (+206.2%) Shares 599 (+167.4%) Est. Cost $73.73 Unrealized
ANGI ANGI INC 0.0%
Value $86,602 (+57.1%) Shares 14,555 (+80.9%) Est. Cost $10.70 Unrealized
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value $31,771 (+10455.1%) Shares 1,769 (+5428.1%) Est. Cost $18.02 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value $128K (+32.6%) Shares 5,475 (+14.6%) Est. Cost $11.90 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $186K (+20.1%) Shares 5,400 (+8.0%) Est. Cost $19.75 Unrealized
AA ALCOA CORP 0.0%
Value $746K (-4.0%) Shares 14,312 (+22.1%) Est. Cost $40.57 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value $184K (+20.2%) Shares 1,398 (+30.7%) Est. Cost $177.84 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $607K (+5.4%) Shares 66,093 (+24.3%) Est. Cost $10.27 Unrealized
AVPT AVEPOINT INC 0.0%
Value $47,093 (+189.6%) Shares 4,201 (+145.7%) Est. Cost $9.15 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $32,252 (+2141.3%) Shares 462 (+2210.0%) Est. Cost $67.27 Unrealized
SHEL SHELL PLC 0.0%
Value $198K (-13.4%) Shares 2,556 (+3.8%) Est. Cost $70.64 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value $31,074 (+9345.0%) Shares 627 (+6866.7%) Est. Cost $49.40 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $54,433 (+128.4%) Shares 1,621 (+74.5%) Est. Cost $34.34 Unrealized
AVTR AVANTOR INC 0.0%
Value $34,719 (+737.2%) Shares 3,507 (+562.9%) Est. Cost $11.07 Unrealized
KMT KENNAMETAL INC 0.0%
Value $942K (+3.3%) Shares 26,883 (+6.5%) Est. Cost $22.05 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $39,355 (+341.2%) Shares 2,913 (+182.8%) Est. Cost $11.37 Unrealized
NGVT INGEVITY CORP 0.0%
Value $278K (+12.1%) Shares 3,725 (+6.9%) Est. Cost $60.54 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $31,275 (+2001.8%) Shares 2,851 (+1457.9%) Est. Cost $10.98 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $62,189 (+91.9%) Shares 1,340 (+1.4%) Est. Cost $30.28 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $71,597 (+71.2%) Shares 3,839 (+9.5%) Est. Cost $11.46 Unrealized
SDRL SEADRILL LTD 0.0%
Value $287K (-9.4%) Shares 7,576 (+9.0%) Est. Cost $25.40 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value $65,915 (+82.1%) Shares 628 (+73.0%) Est. Cost $97.60 Unrealized
BMO BANK OF MONTREAL 0.0%
Value $41,171 (+238.0%) Shares 233 (+158.9%) Est. Cost $158.52 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD 0.0%
Value $79,885 (+56.8%) Shares 1,263 (+52.0%) Est. Cost $58.27 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $43,245 (+201.5%) Shares 2,469 (+182.8%) Est. Cost $21.35 Unrealized
NBN NORTHEAST BANK 0.0%
Value $37,771 (+315.0%) Shares 285 (+251.9%) Est. Cost $121.85 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $31,388 (+1013.0%) Shares 3,318 (+729.5%) Est. Cost $9.06 Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value $117K (-19.5%) Shares 1,209 (+4.0%) Est. Cost $89.96 Unrealized
VAL VALARIS LTD 0.0%
Value $205K (+16.1%) Shares 2,829 (+56.7%) Est. Cost $56.76 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value $62,312 (+83.4%) Shares 10,018 (+30.3%) Est. Cost $6.67 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC 0.0%
Value $147K (+23.8%) Shares 7,325 (+4.3%) Est. Cost $14.29 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $68,294 (+70.3%) Shares 5,290 (+107.9%) Est. Cost $11.50 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value $117K (+31.7%) Shares 10,399 (+29.0%) Est. Cost $11.42 Unrealized
GPGI GPGI INC 0.0%
Value $36,629 (+322.5%) Shares 2,311 (+355.8%) Est. Cost $14.85 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $60,933 (+83.4%) Shares 3,967 (+66.0%) Est. Cost $23.22 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $50,076 (+121.1%) Shares 1,167 (+107.3%) Est. Cost $37.42 Unrealized
VCTR VICTORY CAPITAL HOLDINGS INC 0.0%
Value $64,894 (+72.4%) Shares 772 (+34.3%) Est. Cost $68.49 Unrealized
BL BLACKLINE INC 0.0%
Value $45,080 (+151.7%) Shares 1,606 (+231.8%) Est. Cost $38.37 Unrealized
WHD CACTUS INC 0.0%
Value $181K (+17.6%) Shares 3,524 (+8.7%) Est. Cost $37.78 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $73,993 (+56.9%) Shares 1,577 (+30.7%) Est. Cost $23.61 Unrealized
HIPO HIPPO HOLDINGS INC 0.0%
Value $27,101 (+9342.9%) Shares 959 (+8618.2%) Est. Cost $28.22 Unrealized
ADAM ADAMAS TRUST INC 0.0%
Value $60,611 (+79.1%) Shares 6,359 (+46.3%) Est. Cost $9.63 Unrealized
UBS UBS GROUP AG 0.0%
Value $79,494 (+50.3%) Shares 1,604 (+18.5%) Est. Cost $36.31 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $66,109 (+67.3%) Shares 658 (+55.9%) Est. Cost $98.68 Unrealized
SMR NUSCALE POWER CORP 0.0%
Value $42,517 (+166.8%) Shares 4,239 (+188.4%) Est. Cost $13.53 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $27,260 (+3696.7%) Shares 757 (+588.2%) Est. Cost $32.22 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $32,814 (+420.6%) Shares 3,288 (+267.8%) Est. Cost $11.15 Unrealized
NVAX NOVAVAX INC 0.0%
Value $40,920 (+182.6%) Shares 4,344 (+144.2%) Est. Cost $9.40 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $78,668 (+50.3%) Shares 4,432 (+21.4%) Est. Cost $17.87 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $245K (-9.7%) Shares 51,692 (+6.9%) Est. Cost $7.78 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $26,440 (+20238.5%) Shares 535 (+17733.3%) Est. Cost $49.28 Unrealized
MRX MAREX GROUP PLC 0.0%
Value $38,703 (+210.1%) Shares 635 (+126.8%) Est. Cost $52.24 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $113K (+30.0%) Shares 1,595 (+23.8%) Est. Cost $43.40 Unrealized
GRDN GUARDIAN PHARMACY SERVICES INC 0.0%
Value $28,639 (+1035.1%) Shares 684 (+920.9%) Est. Cost $39.78 Unrealized
BULL WEBULL CORP 0.0%
Value $40,502 (+181.2%) Shares 6,212 (+107.0%) Est. Cost $6.82 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $37,265 (+233.0%) Shares 1,628 (+228.9%) Est. Cost $26.75 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $41,397 (+169.8%) Shares 566 (+135.8%) Est. Cost $62.73 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $148K (+21.3%) Shares 951 (+58.8%) Est. Cost $163.90 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $109K (-19.2%) Shares 1,205 (+14.2%) Est. Cost $65.31 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $36,077 (+252.9%) Shares 786 (+198.9%) Est. Cost $39.66 Unrealized
CARS CARS.COM INC 0.0%
Value $88,428 (+41.2%) Shares 8,083 (+4.8%) Est. Cost $17.60 Unrealized
AMSF AMERISAFE INC 0.0%
Value $112K (+30.0%) Shares 3,298 (+28.1%) Est. Cost $38.39 Unrealized
WING WINGSTOP INC 0.0%
Value $148K (+21.0%) Shares 854 (+8.1%) Est. Cost $281.48 Unrealized
AGM FEDERAL AGRICULTURAL MORTGAGE CORP 0.0%
Value $37,263 (+217.9%) Shares 187 (+136.7%) Est. Cost $190.82 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $31,802 (+406.1%) Shares 2,522 (+337.8%) Est. Cost $12.27 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $55,040 (+85.8%) Shares 1,949 (+25.5%) Est. Cost $19.72 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $33,129 (+325.5%) Shares 4,085 (+172.3%) Est. Cost $8.30 Unrealized
ESAB ESAB CORP 0.0%
Value $29,194 (+655.1%) Shares 296 (+640.0%) Est. Cost $93.25 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $28,811 (+705.7%) Shares 763 (+619.8%) Est. Cost $39.84 Unrealized
NCNO NCINO INC 0.0%
Value $25,980 (+3368.6%) Shares 1,589 (+3078.0%) Est. Cost $16.53 Unrealized
HZO MARINEMAX INC 0.0%
Value $45,226 (+125.6%) Shares 1,235 (+66.7%) Est. Cost $28.81 Unrealized
EXPO EXPONENT INC 0.0%
Value $65,752 (+62.0%) Shares 1,119 (+79.9%) Est. Cost $67.74 Unrealized
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $62,808 (+66.4%) Shares 1,295 (+46.3%) Est. Cost $61.57 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $27,246 (+1113.6%) Shares 714 (+770.7%) Est. Cost $35.96 Unrealized
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value $68,665 (+57.2%) Shares 1,762 (+40.2%) Est. Cost $32.81 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $32,336 (+335.6%) Shares 237 (+276.2%) Est. Cost $143.21 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $67,051 (+58.8%) Shares 1,305 (+80.7%) Est. Cost $55.18 Unrealized
PUBM PUBMATIC INC 0.0%
Value $37,641 (+189.8%) Shares 2,869 (+80.7%) Est. Cost $10.56 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $29,461 (+503.5%) Shares 7,082 (+409.1%) Est. Cost $4.45 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $474K (+5.5%) Shares 2,534 (+6.4%) Est. Cost $144.82 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $44,915 (+120.2%) Shares 1,087 (+149.9%) Est. Cost $38.46 Unrealized
INVA INNOVIVA INC 0.0%
Value $45,193 (+118.4%) Shares 1,990 (+124.1%) Est. Cost $20.28 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $86,646 (+39.3%) Shares 1,212 (+23.3%) Est. Cost $74.70 Unrealized
SAM BOSTON BEER CO INC/THE 0.0%
Value $118K (+26.2%) Shares 665 (+64.2%) Est. Cost $313.73 Unrealized
WF WOORI FINANCIAL GROUP INC 0.0%
Value $53,152 (+83.0%) Shares 926 (+112.4%) Est. Cost $58.78 Unrealized
LMND LEMONADE INC 0.0%
Value $255K (+10.4%) Shares 3,927 (+6.4%) Est. Cost $19.94 Unrealized
GBX GREENBRIER COS INC/THE 0.0%
Value $464K (-4.9%) Shares 9,468 (+2.2%) Est. Cost $32.15 Unrealized
PBF PBF ENERGY INC 0.0%
Value $1.337M (-1.8%) Shares 29,364 (+2.8%) Est. Cost $17.44 Unrealized
TEM TEMPUS AI INC 0.0%
Value $23,867 (+52937.8%) Shares 412 (+41100.0%) Est. Cost $57.96 Unrealized
SONO SONOS INC 0.0%
Value $103K (+29.9%) Shares 7,589 (+28.7%) Est. Cost $13.70 Unrealized
BF/A BROWN-FORMAN CORP 0.0%
Value $79,162 (+42.3%) Shares 2,871 (+39.5%) Est. Cost $28.17 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $43,574 (+116.4%) Shares 706 (+101.1%) Est. Cost $61.96 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $23,267 (+31341.9%) Shares 2,041 (+25412.5%) Est. Cost $11.38 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP 0.0%
Value $31,333 (+277.1%) Shares 94 (+27.0%) Est. Cost $149.94 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $26,187 (+717.8%) Shares 882 (+447.8%) Est. Cost $27.08 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $23,819 (+2705.5%) Shares 2,606 (+3421.6%) Est. Cost $9.25 Unrealized
PD PAGERDUTY INC 0.0%
Value $25,360 (+933.8%) Shares 2,628 (+565.3%) Est. Cost $9.69 Unrealized
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $111K (+25.9%) Shares 2,894 (+7.7%) Est. Cost $28.11 Unrealized
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value $154K (+17.4%) Shares 3,464 (+3.4%) Est. Cost $29.63 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $24,740 (+1122.3%) Shares 165 (+534.6%) Est. Cost $131.14 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value $29,399 (+334.4%) Shares 1,678 (+356.0%) Est. Cost $19.28 Unrealized
NBBK NB BANCORP INC 0.0%
Value $22,905 (+5943.5%) Shares 1,084 (+5922.2%) Est. Cost $21.09 Unrealized
AMBA AMBARELLA INC 0.0%
Value $46,933 (+90.3%) Shares 547 (+14.2%) Est. Cost $62.90 Unrealized
ABSI ABSCI CORP 0.0%
Value $22,253 (+9289.5%) Shares 1,920 (+2330.4%) Est. Cost $11.26 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value $25,546 (+618.2%) Shares 10,556 (+603.3%) Est. Cost $2.25 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $30,976 (+243.8%) Shares 3,848 (+178.0%) Est. Cost $8.19 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $153K (+16.7%) Shares 2,809 (+1.8%) Est. Cost $42.30 Unrealized
PSFE PAYSAFE LTD 0.0%
Value $28,655 (+326.7%) Shares 3,836 (+289.0%) Est. Cost $8.25 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $173K (+14.5%) Shares 4,389 (+6.6%) Est. Cost $30.66 Unrealized
BKV BKV CORP 0.0%
Value $22,435 (+3046.6%) Shares 820 (+3180.0%) Est. Cost $27.16 Unrealized
ENVX ENOVIX CORP 0.0%
Value $21,633 (+37852.6%) Shares 3,564 (+32300.0%) Est. Cost $6.08 Unrealized
BBNX BETA BIONICS INC 0.0%
Value $22,032 (+3447.8%) Shares 1,406 (+2167.7%) Est. Cost $16.07 Unrealized
FDP DEL MONTE CORP 0.0%
Value $65,505 (+48.5%) Shares 2,347 (+114.1%) Est. Cost $29.26 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $77,932 (+37.8%) Shares 982 (+73.5%) Est. Cost $73.07 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $75,225 (+39.6%) Shares 3,387 (+14.0%) Est. Cost $19.51 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $30,513 (+232.7%) Shares 1,837 (+162.8%) Est. Cost $15.23 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $66,643 (+47.0%) Shares 8,320 (+47.3%) Est. Cost $8.31 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $24,626 (+630.7%) Shares 771 (+776.1%) Est. Cost $29.81 Unrealized
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value $22,279 (+1815.6%) Shares 725 (+1586.0%) Est. Cost $30.26 Unrealized
AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $23,741 (+787.8%) Shares 12,495 (+357.9%) Est. Cost $1.80 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value $21,561 (+4178.0%) Shares 526 (+3406.7%) Est. Cost $40.42 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $21,075 (+91530.4%) Shares 5,727 (+114440.0%) Est. Cost $3.68 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $21,175 (+16314.7%) Shares 519 (+12875.0%) Est. Cost $40.67 Unrealized
ACH ACCENDRA HEALTH INC 0.0%
Value $22,288 (+1591.0%) Shares 6,517 (+1027.5%) Est. Cost $3.32 Unrealized
FBNC FIRST BANCORP/SOUTHERN PINES NC 0.0%
Value $47,614 (+77.5%) Shares 742 (+56.5%) Est. Cost $51.16 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $35,284 (+142.8%) Shares 2,671 (+72.8%) Est. Cost $11.30 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $101K (+25.6%) Shares 1,382 (+13.9%) Est. Cost $99.07 Unrealized
SG SWEETGREEN INC 0.0%
Value $24,042 (+589.3%) Shares 2,729 (+306.1%) Est. Cost $8.53 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value $20,555 (+89269.6%) Shares 1,507 (+75250.0%) Est. Cost $13.64 Unrealized
ANNX ANNEXON INC 0.0%
Value $61,548 (+49.9%) Shares 10,779 (+45.4%) Est. Cost $5.09 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $41,065 (+99.4%) Shares 483 (+76.9%) Est. Cost $62.42 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $30,526 (+203.4%) Shares 1,064 (+97.8%) Est. Cost $29.66 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $539K (+3.9%) Shares 32,618 (+2.6%) Est. Cost $16.79 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $61,357 (+49.9%) Shares 1,209 (+15.8%) Est. Cost $27.73 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $45,169 (+80.8%) Shares 1,006 (+55.7%) Est. Cost $34.81 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $25,498 (+378.9%) Shares 4,489 (+380.6%) Est. Cost $6.87 Unrealized
USLM UNITED STATES LIME & MINERALS INC 0.0%
Value $36,949 (+119.3%) Shares 353 (+173.6%) Est. Cost $99.79 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $21,874 (+976.5%) Shares 2,972 (+1746.0%) Est. Cost $7.41 Unrealized
WT WISDOMTREE INC 0.0%
Value $41,639 (+90.8%) Shares 2,458 (+64.0%) Est. Cost $13.48 Unrealized
GLOB GLOBANT SA 0.0%
Value $19,998 (+10768.5%) Shares 691 (+17175.0%) Est. Cost $29.14 Unrealized
EXPI AGNT INC 0.0%
Value $27,634 (+253.0%) Shares 5,108 (+290.8%) Est. Cost $6.50 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $19,856 (+20801.1%) Shares 8,171 (+20327.5%) Est. Cost $2.43 Unrealized
OOMA OOMA INC 0.0%
Value $32,847 (+150.8%) Shares 1,709 (+89.9%) Est. Cost $15.44 Unrealized
BIO BIO-RAD LABORATORIES INC 0.0%
Value $179K (+12.3%) Shares 609 (+6.7%) Est. Cost $305.74 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $252K (-7.2%) Shares 2,052 (+12.8%) Est. Cost $82.32 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $36,737 (+113.1%) Shares 1,224 (+202.2%) Est. Cost $35.99 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $275K (-6.6%) Shares 12,267 (+14.0%) Est. Cost $87.12 Unrealized
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $21,385 (+1025.5%) Shares 507 (+1026.7%) Est. Cost $41.05 Unrealized
QNST QUINSTREET INC 0.0%
Value $30,003 (+180.7%) Shares 2,048 (+130.1%) Est. Cost $15.17 Unrealized
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value $243K (+8.6%) Shares 2,987 (+26.0%) Est. Cost $58.23 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $72,713 (+36.1%) Shares 1,161 (+107.3%) Est. Cost $66.11 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $19,590 (+5909.2%) Shares 576 (+4014.3%) Est. Cost $33.49 Unrealized
VISN VISTANCE NETWORKS INC 0.0%
Value $303K (+6.8%) Shares 23,737 (+52.1%) Est. Cost $8.19 Unrealized
VERX VERTEX INC 0.0%
Value $23,511 (+449.3%) Shares 2,048 (+468.9%) Est. Cost $13.08 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $25,723 (+293.4%) Shares 669 (+146.0%) Est. Cost $31.15 Unrealized
RELL RICHARDSON ELECTRONICS LTD/UNITED STATES 0.0%
Value $19,808 (+3019.4%) Shares 1,042 (+1696.6%) Est. Cost $18.52 Unrealized
TD TORONTO-DOMINION BANK/THE 0.0%
Value $37,036 (+106.7%) Shares 305 (+58.9%) Est. Cost $99.99 Unrealized
BNS BANK OF NOVA SCOTIA/THE 0.0%
Value $69,559 (+37.9%) Shares 801 (+10.0%) Est. Cost $70.17 Unrealized
GRAL GRAIL INC 0.0%
Value $34,272 (+124.8%) Shares 502 (+70.2%) Est. Cost $47.99 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $41,780 (+82.2%) Shares 254 (+82.7%) Est. Cost $177.42 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $22,657 (+489.3%) Shares 2,395 (+337.8%) Est. Cost $8.23 Unrealized
BKKT BAKKT INC 0.0%
Value $30,459 (+158.7%) Shares 3,900 (+143.8%) Est. Cost $10.19 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $57,608 (+48.0%) Shares 2,277 (+30.2%) Est. Cost $21.64 Unrealized
PCG PG&E CORP 0.0%
Value $617K (-2.9%) Shares 36,576 (+1.4%) Est. Cost $13.69 Unrealized
HBT HBT FINANCIAL INC 0.0%
Value $19,162 (+3315.7%) Shares 599 (+2752.4%) Est. Cost $31.51 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $42,682 (+76.6%) Shares 3,989 (+82.2%) Est. Cost $12.32 Unrealized
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value $34,914 (+111.8%) Shares 786 (+98.0%) Est. Cost $37.58 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $144K (+14.6%) Shares 1,804 (+50.0%) Est. Cost $81.82 Unrealized
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value $43,897 (+71.9%) Shares 1,482 (+50.9%) Est. Cost $25.47 Unrealized
CBZ CBIZ INC 0.0%
Value $74,746 (+32.4%) Shares 2,330 (+10.8%) Est. Cost $40.14 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $159K (-10.3%) Shares 14,917 (+13.6%) Est. Cost $6.12 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $176K (+11.5%) Shares 11,250 (+2.3%) Est. Cost $47.31 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value $19,386 (+1538.7%) Shares 2,121 (+868.5%) Est. Cost $9.02 Unrealized
XPER XPERI INC 0.0%
Value $22,945 (+377.5%) Shares 2,788 (+224.9%) Est. Cost $8.06 Unrealized
STM STMICROELECTRONICS NV 0.0%
Value $23,441 (+340.5%) Shares 313 (+103.2%) Est. Cost $52.46 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $23,916 (+307.6%) Shares 665 (+199.5%) Est. Cost $37.48 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value $29,956 (+151.2%) Shares 2,774 (+205.5%) Est. Cost $13.49 Unrealized
ENB ENBRIDGE INC 0.0%
Value $59,739 (+42.4%) Shares 1,102 (+42.2%) Est. Cost $46.69 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $33,947 (+107.6%) Shares 522 (+14.2%) Est. Cost $34.35 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value $31,279 (+128.5%) Shares 515 (+32.1%) Est. Cost $40.85 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $21,332 (+452.4%) Shares 14,221 (+319.7%) Est. Cost $1.47 Unrealized
NOK NOKIA OYJ 0.0%
Value $25,976 (+204.2%) Shares 1,956 (+84.2%) Est. Cost $10.07 Unrealized
VTC VANGUARD TOTAL CORPORATE BOND FUND 0.0%
Value $1.432M (+1.2%) Shares 18,648 (+1.3%) Est. Cost $76.83 Unrealized
MRVI MARAVAI LIFESCIENCES HOLDINGS INC 0.0%
Value $19,138 (+961.5%) Shares 3,067 (+381.5%) Est. Cost $5.54 Unrealized
MCS MARCUS CORP/THE 0.0%
Value $25,243 (+214.8%) Shares 1,076 (+130.4%) Est. Cost $18.94 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value $17,764 (+2994.8%) Shares 688 (+2357.1%) Est. Cost $25.51 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $19,375 (+735.1%) Shares 1,040 (+766.7%) Est. Cost $18.63 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $56,649 (+42.9%) Shares 2,006 (+16.2%) Est. Cost $17.77 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value $29,536 (+134.0%) Shares 2,044 (+155.8%) Est. Cost $14.29 Unrealized
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $31,677 (+114.3%) Shares 800 (+131.2%) Est. Cost $38.41 Unrealized
ATRC ATRICURE INC 0.0%
Value $27,868 (+152.4%) Shares 996 (+157.4%) Est. Cost $33.86 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $43,214 (+63.6%) Shares 5,163 (+76.1%) Est. Cost $11.82 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $17,882 (+1525.6%) Shares 1,247 (+956.8%) Est. Cost $13.70 Unrealized
AVAH AVEANNA HEALTHCARE HOLDINGS INC 0.0%
Value $46,801 (+55.9%) Shares 5,461 (+17.1%) Est. Cost $8.25 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value $115K (+17.1%) Shares 1,897 (+50.6%) Est. Cost $79.34 Unrealized
MZTI MARZETTI COMPANY/THE 0.0%
Value $73,291 (+29.5%) Shares 642 (+57.0%) Est. Cost $147.11 Unrealized
ASAN ASANA INC 0.0%
Value $21,091 (+378.3%) Shares 3,013 (+337.3%) Est. Cost $9.37 Unrealized
CDXS CODEXIS INC 0.0%
Value $16,943 (+5178.2%) Shares 7,497 (+3705.6%) Est. Cost $2.24 Unrealized
GSK GSK PLC 0.0%
Value $24,600 (+208.0%) Shares 467 (+224.3%) Est. Cost $52.50 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $27,768 (+148.5%) Shares 890 (+168.1%) Est. Cost $32.67 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $39,362 (+72.4%) Shares 5,780 (+13.2%) Est. Cost $2.69 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value $36,932 (+81.0%) Shares 598 (+73.8%) Est. Cost $59.52 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value $20,448 (+416.6%) Shares 776 (+397.4%) Est. Cost $25.29 Unrealized
BRZE BRAZE INC 0.0%
Value $69,994 (+30.7%) Shares 3,227 (+42.2%) Est. Cost $24.52 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value $24,569 (+200.4%) Shares 825 (+163.6%) Est. Cost $25.97 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $17,680 (+1147.7%) Shares 6,034 (+2446.0%) Est. Cost $3.16 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $16,434 (+6032.1%) Shares 911 (+4040.9%) Est. Cost $17.90 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $1.83M (-0.9%) Shares 32,235 (+2.1%) Est. Cost $36.84 Unrealized
IMAX IMAX CORP 0.0%
Value $35,276 (+83.8%) Shares 885 (+75.2%) Est. Cost $30.47 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $17,910 (+852.7%) Shares 2,417 (+829.6%) Est. Cost $8.08 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $21,971 (+259.2%) Shares 801 (+239.4%) Est. Cost $28.21 Unrealized
DUOL DUOLINGO INC 0.0%
Value $24,614 (+180.6%) Shares 214 (+140.4%) Est. Cost $215.45 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $11,949 (-57.0%) Shares 5,456 (+4.0%) Est. Cost $1.99 Unrealized
NODK NI HOLDINGS INC 0.0%
Value $16,008 (+6800.0%) Shares 1,019 (+5561.1%) Est. Cost $15.68 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $16,475 (+1962.0%) Shares 144 (+2300.0%) Est. Cost $115.71 Unrealized
RXST RXSIGHT INC 0.0%
Value $16,133 (+3261.0%) Shares 3,347 (+4191.0%) Est. Cost $5.52 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $15,672 (+18557.1%) Shares 908 (+15033.3%) Est. Cost $17.28 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $15,664 (+14011.7%) Shares 2,615 (+10795.8%) Est. Cost $6.00 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value $16,735 (+1189.3%) Shares 833 (+1181.5%) Est. Cost $19.25 Unrealized
YEXT YEXT INC 0.0%
Value $22,402 (+220.9%) Shares 4,797 (+163.9%) Est. Cost $5.45 Unrealized
MNKD MANNKIND CORP 0.0%
Value $21,266 (+258.6%) Shares 4,992 (+106.2%) Est. Cost $4.35 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $19,252 (+387.5%) Shares 1,425 (+304.8%) Est. Cost $13.18 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $235K (+6.9%) Shares 1,749 (+14.5%) Est. Cost $93.19 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $34,695 (+77.4%) Shares 1,399 (+74.4%) Est. Cost $19.99 Unrealized
KLTR KALTURA INC 0.0%
Value $15,952 (+1752.7%) Shares 12,271 (+1638.1%) Est. Cost $1.32 Unrealized
FUBO FUBOTV INC 0.0%
Value $17,452 (+626.3%) Shares 1,897 (+646.9%) Est. Cost $9.23 Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value $15,364 (+4686.3%) Shares 3,238 (+5208.2%) Est. Cost $4.74 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $20,923 (+255.2%) Shares 9,916 (+368.0%) Est. Cost $1.97 Unrealized
XOMA XOMA ROYALTY CORP 0.0%
Value $15,555 (+2509.9%) Shares 366 (+1826.3%) Est. Cost $41.50 Unrealized
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value $38,641 (+63.1%) Shares 334 (+34.7%) Est. Cost $87.26 Unrealized
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value $24,126 (+162.4%) Shares 3,162 (+134.9%) Est. Cost $10.97 Unrealized
VITL VITAL FARMS INC 0.0%
Value $20,678 (+254.6%) Shares 1,778 (+330.5%) Est. Cost $16.63 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $605K (+2.5%) Shares 1,911 (+5.3%) Est. Cost $271.92 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $16,037 (+1225.4%) Shares 6,192 (+1471.6%) Est. Cost $2.96 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $18,211 (+436.1%) Shares 5,003 (+687.9%) Est. Cost $3.80 Unrealized
S SENTINELONE INC 0.0%
Value $15,799 (+1472.0%) Shares 931 (+1093.6%) Est. Cost $16.72 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS INC 0.0%
Value $35,791 (+69.9%) Shares 983 (+30.7%) Est. Cost $34.00 Unrealized
DOLE DOLE PLC 0.0%
Value $27,709 (+112.1%) Shares 2,014 (+121.6%) Est. Cost $14.01 Unrealized
URG UR-ENERGY INC 0.0%
Value $15,611 (+1499.5%) Shares 11,479 (+1652.5%) Est. Cost $1.35 Unrealized
COUR COURSERA INC 0.0%
Value $22,323 (+186.4%) Shares 3,958 (+195.6%) Est. Cost $7.41 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $320K (+4.7%) Shares 4,617 (+4.1%) Est. Cost $52.44 Unrealized
JBIO JADE BIOSCIENCES INC 0.0%
Value $33,552 (+74.2%) Shares 1,510 (+10.1%) Est. Cost $14.42 Unrealized
UNIT UNITI GROUP INC 0.0%
Value $73,695 (+23.6%) Shares 6,425 (+1.1%) Est. Cost $7.46 Unrealized
BSY BENTLEY SYSTEMS INC 0.0%
Value $24,032 (+141.8%) Shares 804 (+184.1%) Est. Cost $38.60 Unrealized
RUM RUM GROUP INC 0.0%
Value $56,312 (+33.3%) Shares 8,882 (+7.2%) Est. Cost $6.33 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $14,535 (+2716.9%) Shares 405 (+2150.0%) Est. Cost $35.32 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $26,709 (+109.9%) Shares 6,866 (+109.4%) Est. Cost $3.89 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $68,583 (+25.6%) Shares 4,154 (+23.9%) Est. Cost $12.80 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1.465M (-0.9%) Shares 40,697 (+1.8%) Est. Cost $32.21 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $42,817 (+47.9%) Shares 1,633 (+32.9%) Est. Cost $13.45 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA 0.0%
Value $48,015 (+39.9%) Shares 1,916 (+21.0%) Est. Cost $18.45 Unrealized
POST POST HOLDINGS INC 0.0%
Value $405K (-3.3%) Shares 4,594 (+8.3%) Est. Cost $56.50 Unrealized
UL UNILEVER PLC 0.0%
Value $54,048 (+33.8%) Shares 899 (+27.9%) Est. Cost $63.67 Unrealized
APPN APPIAN CORP 0.0%
Value $24,343 (+125.9%) Shares 1,063 (+137.8%) Est. Cost $29.47 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $21,896 (+162.4%) Shares 595 (+28.2%) Est. Cost $22.04 Unrealized
LMB LIMBACH HOLDINGS INC 0.0%
Value $16,786 (+412.1%) Shares 218 (+419.0%) Est. Cost $80.87 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.362M (+1.0%) Shares 25,999 (+2.8%) Est. Cost $39.76 Unrealized
BAM BROOKFIELD ASSET MANAGEMENT LTD 0.0%
Value $92,929 (+16.9%) Shares 2,072 (+15.9%) Est. Cost $56.76 Unrealized
TTGT TECHTARGET INC 0.0%
Value $14,580 (+1152.6%) Shares 4,050 (+1250.0%) Est. Cost $4.83 Unrealized
NGNE NEUROGENE INC 0.0%
Value $14,561 (+1046.5%) Shares 463 (+634.9%) Est. Cost $29.56 Unrealized
LNN LINDSAY CORP 0.0%
Value $34,045 (+63.4%) Shares 275 (+57.1%) Est. Cost $127.88 Unrealized
NRDS NERDWALLET INC 0.0%
Value $14,671 (+902.1%) Shares 1,586 (+1024.8%) Est. Cost $9.32 Unrealized
NWS NEWS CORP 0.0%
Value $150K (+9.7%) Shares 5,340 (+11.7%) Est. Cost $26.06 Unrealized
DOMO DOMO INC 0.0%
Value $22,223 (+144.7%) Shares 7,100 (+139.2%) Est. Cost $5.04 Unrealized
WAY WAYSTAR HOLDING CORP 0.0%
Value $48,184 (+37.0%) Shares 2,347 (+60.9%) Est. Cost $29.37 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $1.758M (+0.7%) Shares 45,888 (+5.9%) Est. Cost $44.79 Unrealized
WIT WIPRO LTD 0.0%
Value $32,135 (+67.1%) Shares 14,282 (+57.5%) Est. Cost $2.52 Unrealized
EMBJ EMBRAER SA 0.0%
Value $14,355 (+867.3%) Shares 225 (+800.0%) Est. Cost $63.31 Unrealized
SMFG SUMITOMO MITSUI FINANCIAL GROUP INC 0.0%
Value $22,477 (+133.2%) Shares 948 (+94.3%) Est. Cost $21.54 Unrealized
E ENI SPA 0.0%
Value $82,942 (-13.3%) Shares 1,770 (+5.9%) Est. Cost $32.40 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $135K (+10.4%) Shares 3,595 (+7.2%) Est. Cost $24.50 Unrealized
GHM GRAHAM CORP 0.0%
Value $26,367 (+92.0%) Shares 213 (+22.4%) Est. Cost $52.26 Unrealized
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value $94,617 (+14.9%) Shares 757 (+26.0%) Est. Cost $92.25 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSPITALITY INC 0.0%
Value $34,310 (+55.3%) Shares 613 (+1.7%) Est. Cost $33.58 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $22,827 (+115.1%) Shares 2,711 (+3.2%) Est. Cost $2.63 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $225K (+5.7%) Shares 21,181 (+15.6%) Est. Cost $28.80 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $50,854 (+31.3%) Shares 8,875 (+1.3%) Est. Cost $4.95 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $92,252 (+15.0%) Shares 12,235 (+16.8%) Est. Cost $5.59 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $97,970 (+14.0%) Shares 2,296 (+18.9%) Est. Cost $39.89 Unrealized
INTA INTAPP INC 0.0%
Value $30,050 (+65.4%) Shares 1,192 (+68.6%) Est. Cost $42.91 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $15,691 (+300.4%) Shares 1,120 (+335.8%) Est. Cost $13.30 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $11,910 (+6135.6%) Shares 151 (+4933.3%) Est. Cost $78.32 Unrealized
NVS NOVARTIS AG 0.0%
Value $218K (+5.6%) Shares 1,394 (+3.0%) Est. Cost $108.82 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $31,192 (+59.0%) Shares 1,698 (+69.3%) Est. Cost $16.74 Unrealized
CERT CERTARA INC 0.0%
Value $15,792 (+270.9%) Shares 2,411 (+222.8%) Est. Cost $7.09 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $80,871 (+16.5%) Shares 2,234 (+6.4%) Est. Cost $21.32 Unrealized
IBN ICICI BANK LTD 0.0%
Value $37,478 (+44.0%) Shares 1,291 (+28.5%) Est. Cost $27.29 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $22,226 (+105.7%) Shares 2,320 (+70.5%) Est. Cost $8.37 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $21,805 (+109.7%) Shares 1,374 (+14.3%) Est. Cost $12.23 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value $17,257 (+193.0%) Shares 426 (+149.1%) Est. Cost $38.31 Unrealized
PGEN PRECIGEN INC 0.0%
Value $26,288 (+72.0%) Shares 4,612 (+16.8%) Est. Cost $2.55 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value $16,385 (+200.5%) Shares 244 (+177.3%) Est. Cost $65.28 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $53,064 (+25.6%) Shares 1,650 (+14.4%) Est. Cost $24.33 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $23,113 (+88.1%) Shares 3,659 (+197.0%) Est. Cost $5.67 Unrealized
AORT ARTIVION INC 0.0%
Value $31,256 (+52.7%) Shares 1,391 (+148.8%) Est. Cost $21.77 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $13,377 (+415.5%) Shares 2,468 (+116.9%) Est. Cost $5.10 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $46,451 (+30.1%) Shares 10,904 (+54.2%) Est. Cost $3.40 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $73,535 (-12.7%) Shares 8,309 (+24.0%) Est. Cost $34.81 Unrealized
SAP SAP SE 0.0%
Value $28,819 (+58.8%) Shares 187 (+76.4%) Est. Cost $181.48 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICSSON 0.0%
Value $18,275 (+140.2%) Shares 1,639 (+142.8%) Est. Cost $10.87 Unrealized
SBGI SINCLAIR INC 0.0%
Value $37,449 (+39.6%) Shares 2,628 (+26.8%) Est. Cost $14.47 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $14,135 (+299.2%) Shares 4,133 (+317.9%) Est. Cost $5.21 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $32,982 (+46.5%) Shares 1,735 (+99.7%) Est. Cost $20.93 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES CORP 0.0%
Value $28,992 (+55.6%) Shares 581 (+26.9%) Est. Cost $24.92 Unrealized
SVC Service Properties Trust 0.0%
Value $29,874 (+52.7%) Shares 17,677 (+22.4%) Est. Cost $6.44 Unrealized
BHRB BURKE & HERBERT FINANCIAL SERVICES CORP 0.0%
Value $11,066 (+1169.0%) Shares 154 (+1000.0%) Est. Cost $69.83 Unrealized
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $58,346 (+20.7%) Shares 1,676 (+2.8%) Est. Cost $30.46 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $41,752 (-19.3%) Shares 1,243 (+9.0%) Est. Cost $21.93 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $35,637 (+38.9%) Shares 2,100 (+21.3%) Est. Cost $9.10 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $51,983 (+23.5%) Shares 2,049 (+10.0%) Est. Cost $21.60 Unrealized
TIPT TIPTREE INC 0.0%
Value $10,214 (+2777.2%) Shares 570 (+2614.3%) Est. Cost $17.87 Unrealized
HLLY HOLLEY INC 0.0%
Value $59,731 (+19.8%) Shares 23,424 (+44.2%) Est. Cost $3.02 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $16,769 (+142.1%) Shares 4,413 (+94.3%) Est. Cost $4.05 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $32,036 (+43.2%) Shares 387 (+33.0%) Est. Cost $55.03 Unrealized
RIO RIO TINTO PLC 0.0%
Value $123K (+8.3%) Shares 1,295 (+9.3%) Est. Cost $70.69 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $9,632 (+4318.3%) Shares 3,053 (+1739.2%) Est. Cost $3.10 Unrealized
KEP KOREA ELECTRIC POWER CORP 0.0%
Value $38,744 (+31.7%) Shares 3,202 (+55.1%) Est. Cost $10.52 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $9,506 (+3100.7%) Shares 2,285 (+2208.1%) Est. Cost $4.14 Unrealized
GENI GENIUS SPORTS LTD 0.0%
Value $31,597 (+40.9%) Shares 5,214 (+3.0%) Est. Cost $9.12 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $21,930 (+71.6%) Shares 2,769 (+25.6%) Est. Cost $4.66 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $20,713 (+78.4%) Shares 2,142 (+2.4%) Est. Cost $7.62 Unrealized
HWKN HAWKINS INC 0.0%
Value $150K (-5.7%) Shares 1,053 (+1.9%) Est. Cost $63.48 Unrealized
CNDT CONDUENT INC 0.0%
Value $16,810 (+111.3%) Shares 11,514 (+85.3%) Est. Cost $1.80 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $75,419 (+13.1%) Shares 271 (+5.9%) Est. Cost $279.94 Unrealized
TX TERNIUM SA 0.0%
Value $10,547 (+458.9%) Shares 247 (+425.5%) Est. Cost $41.84 Unrealized
CWK CUSHMAN & WAKEFIELD LTD 0.0%
Value $88,454 (+10.8%) Shares 6,606 (+1.4%) Est. Cost $15.81 Unrealized
HLN HALEON PLC 0.0%
Value $19,621 (+77.9%) Shares 2,103 (+90.8%) Est. Cost $9.76 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $15,194 (+125.2%) Shares 778 (+108.0%) Est. Cost $16.88 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $9,192 (+1117.5%) Shares 766 (+1060.6%) Est. Cost $11.95 Unrealized
VC VISTEON CORP 0.0%
Value $42,164 (+24.7%) Shares 425 (+14.6%) Est. Cost $93.21 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $37,451 (+28.7%) Shares 10,731 (+6.2%) Est. Cost $3.33 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $81,115 (+11.4%) Shares 2,759 (+7.9%) Est. Cost $25.54 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $31,090 (+35.9%) Shares 3,109 (+29.4%) Est. Cost $8.45 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $18,744 (+76.2%) Shares 3,300 (+33.1%) Est. Cost $2.99 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $8,250 (+4668.8%) Shares 2,200 (+2240.4%) Est. Cost $4.09 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $20,887 (+63.0%) Shares 1,163 (+26.1%) Est. Cost $11.74 Unrealized
BMBL BUMBLE INC 0.0%
Value $8,896 (+874.4%) Shares 2,780 (+892.9%) Est. Cost $3.21 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $108K (-6.8%) Shares 1,393 (+9.1%) Est. Cost $64.81 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $8,678 (+925.8%) Shares 116 (+792.3%) Est. Cost $73.72 Unrealized
SABR SABRE CORP 0.0%
Value $18,453 (+71.3%) Shares 8,829 (+18.8%) Est. Cost $1.33 Unrealized
BP BP PLC 0.0%
Value $47,924 (-13.8%) Shares 1,297 (+9.6%) Est. Cost $37.07 Unrealized
BNED BARNES & NOBLE EDUCATION INC 0.0%
Value $8,001 (+2346.8%) Shares 637 (+1621.6%) Est. Cost $12.37 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $19,674 (+62.5%) Shares 2,320 (+4.4%) Est. Cost $8.93 Unrealized
PLUG PLUG POWER INC 0.0%
Value $37,379 (+25.2%) Shares 13,793 (+4.4%) Est. Cost $1.86 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $14,807 (+100.9%) Shares 757 (+100.8%) Est. Cost $12.66 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS INC 0.0%
Value $9,235 (+386.1%) Shares 4,992 (+459.6%) Est. Cost $1.86 Unrealized
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value $16,046 (+81.3%) Shares 105 (+47.9%) Est. Cost $107.17 Unrealized
EMBC EMBECTA CORP 0.0%
Value $83,358 (-7.9%) Shares 25,570 (+149.7%) Est. Cost $7.93 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $11,242 (+174.7%) Shares 721 (+38.7%) Est. Cost $10.19 Unrealized
OMDA OMADA HEALTH INC 0.0%
Value $7,595 (+1533.3%) Shares 346 (+835.1%) Est. Cost $21.10 Unrealized
ELVR ELEVRA LITHIUM LTD 0.0%
Value $8,246 (+636.9%) Shares 121 (+536.8%) Est. Cost $66.70 Unrealized
HROW HARROW INC 0.0%
Value $19,409 (+56.8%) Shares 457 (+30.2%) Est. Cost $29.70 Unrealized
AXIA AXIA ENERGIA SA 0.0%
Value $20,803 (+49.9%) Shares 1,970 (+60.2%) Est. Cost $10.20 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value $15,452 (+79.0%) Shares 1,509 (+90.5%) Est. Cost $12.36 Unrealized
VYX NCR VOYIX CORP 0.0%
Value $17,713 (+62.1%) Shares 2,168 (+25.6%) Est. Cost $11.16 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value $19,191 (+54.5%) Shares 722 (+8.1%) Est. Cost $19.24 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $14,934 (+81.7%) Shares 2,077 (+7.2%) Est. Cost $10.86 Unrealized
LOGI LOGITECH INTERNATIONAL SA 0.0%
Value $13,166 (+100.7%) Shares 140 (+94.4%) Est. Cost $93.21 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $13,029 (+100.1%) Shares 283 (+102.1%) Est. Cost $36.97 Unrealized
PCVX VAXCYTE INC 0.0%
Value $231K (+2.9%) Shares 3,980 (+2.8%) Est. Cost $50.02 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $13,618 (+88.6%) Shares 392 (+25.2%) Est. Cost $23.90 Unrealized
IPX IPERIONX LTD 0.0%
Value $6,957 (+1114.1%) Shares 234 (+963.6%) Est. Cost $29.38 Unrealized
ATHM AUTOHOME INC 0.0%
Value $9,134 (+228.7%) Shares 480 (+200.0%) Est. Cost $18.71 Unrealized
BIDU BAIDU INC 0.0%
Value $24,687 (+34.3%) Shares 216 (+30.9%) Est. Cost $124.21 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $10,283 (+151.7%) Shares 29 (+7.4%) Est. Cost $165.32 Unrealized
RDY DR REDDY'S LABORATORIES LTD 0.0%
Value $16,127 (+59.5%) Shares 1,113 (+52.5%) Est. Cost $14.14 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $45,837 (+14.9%) Shares 2,061 (+1.0%) Est. Cost $12.84 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $29,324 (+24.9%) Shares 4,589 (+15.6%) Est. Cost $6.53 Unrealized
NTES NETEASE INC 0.0%
Value $21,271 (+37.7%) Shares 166 (+20.3%) Est. Cost $115.39 Unrealized
ING ING GROEP NV 0.0%
Value $16,569 (+54.0%) Shares 528 (+27.8%) Est. Cost $26.84 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $5,895 (+4853.8%) Shares 55 (+266.7%) Est. Cost $80.11 Unrealized
BANF BANCFIRST CORP 0.0%
Value $37,140 (+18.3%) Shares 333 (+15.6%) Est. Cost $115.16 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $26,710 (+27.2%) Shares 1,889 (+24.6%) Est. Cost $12.32 Unrealized
HAYW HAYWARD HOLDINGS INC 0.0%
Value $16,133 (+53.6%) Shares 932 (+18.7%) Est. Cost $15.78 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $33,794 (+19.1%) Shares 1,001 (+5.0%) Est. Cost $21.81 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value $61,896 (-7.9%) Shares 1,550 (+13.4%) Est. Cost $34.15 Unrealized
ASST STRIVE INC 0.0%
Value $48,397 (+12.3%) Shares 4,436 (+3.2%) Est. Cost $14.22 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE SA 0.0%
Value $7,034 (+277.8%) Shares 95 (+313.0%) Est. Cost $75.72 Unrealized
SHOP SHOPIFY INC 0.0%
Value $20,552 (+33.3%) Shares 180 (+38.5%) Est. Cost $141.73 Unrealized
BCO BRINK'S CO/THE 0.0%
Value $463K (-1.1%) Shares 4,899 (+8.5%) Est. Cost $65.69 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $21,909 (+30.0%) Shares 495 (+24.1%) Est. Cost $42.53 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $15,701 (+47.4%) Shares 150 (+3.4%) Est. Cost $74.81 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $13,126 (+61.5%) Shares 1,734 (+85.7%) Est. Cost $11.45 Unrealized
CG CARLYLE GROUP INC/THE 0.0%
Value $131K (+4.0%) Shares 3,104 (+19.5%) Est. Cost $52.58 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $11,939 (+70.8%) Shares 126 (+21.2%) Est. Cost $68.13 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $11,934 (+70.4%) Shares 2,047 (+47.1%) Est. Cost $5.44 Unrealized
ARVN ARVINAS INC 0.0%
Value $24,323 (-16.8%) Shares 2,927 (+6.1%) Est. Cost $22.45 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $49,422 (-9.0%) Shares 1,564 (+30.7%) Est. Cost $27.72 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $15,178 (+47.5%) Shares 188 (+35.3%) Est. Cost $75.78 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $137K (+3.6%) Shares 721 (+7.8%) Est. Cost $190.33 Unrealized
WSBC WESBANCO INC 0.0%
Value $34,718 (+15.6%) Shares 878 (+2.0%) Est. Cost $30.49 Unrealized
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $234K (-1.9%) Shares 6,335 (+11.6%) Est. Cost $14.73 Unrealized
SNY SANOFI SA 0.0%
Value $10,622 (+75.0%) Shares 249 (+97.6%) Est. Cost $45.45 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $11,166 (+68.5%) Shares 641 (+29.0%) Est. Cost $37.95 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $5,179 (+675.3%) Shares 392 (+833.3%) Est. Cost $13.50 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $22,955 (+24.4%) Shares 553 (+1.5%) Est. Cost $12.68 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $96,884 (+4.8%) Shares 2,961 (+4.3%) Est. Cost $11.94 Unrealized
MOB MOBILICOM LTD/AUSTRALIA 0.0%
Value $9,316 (+89.6%) Shares 1,816 (+90.0%) Est. Cost $6.03 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $5,005 (+720.5%) Shares 455 (+775.0%) Est. Cost $11.02 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $7,032 (+161.7%) Shares 49 (+145.0%) Est. Cost $154.83 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $22,976 (+23.3%) Shares 2,205 (+40.8%) Est. Cost $9.52 Unrealized
CNMD CONMED CORP 0.0%
Value $219K (+2.0%) Shares 6,705 (+10.2%) Est. Cost $58.66 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $1,056 (-80.0%) Shares 343 (+7.5%) Est. Cost $23.35 Unrealized
NATL NCR ATLEOS CORP 0.0%
Value $131K (+3.3%) Shares 3,016 (+3.7%) Est. Cost $26.46 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $5,287 (+355.4%) Shares 2,937 (+231.5%) Est. Cost $2.00 Unrealized
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value $5,299 (+340.8%) Shares 319 (+239.4%) Est. Cost $15.48 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $10,447 (+63.3%) Shares 757 (+33.5%) Est. Cost $11.91 Unrealized
JOYY JOYY INC 0.0%
Value $7,289 (+122.9%) Shares 108 (+92.9%) Est. Cost $65.42 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.474M (+0.3%) Shares 7,575 (+5.3%) Est. Cost $110.92 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $12,588 (+45.8%) Shares 714 (+28.2%) Est. Cost $15.19 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $11,853 (+49.6%) Shares 303 (+3.4%) Est. Cost $24.44 Unrealized
BUD ANHEUSER-BUSCH INBEV SA/NV 0.0%
Value $10,794 (+55.6%) Shares 131 (+31.0%) Est. Cost $69.89 Unrealized
RES RPC INC 0.0%
Value $19,711 (-16.3%) Shares 3,381 (+1.6%) Est. Cost $5.48 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $17,911 (+26.5%) Shares 1,227 (+14.0%) Est. Cost $11.35 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $16,270 (+29.9%) Shares 237 (+21.5%) Est. Cost $100.04 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $866K (+0.4%) Shares 15,682 (+3.1%) Est. Cost $20.67 Unrealized
BWAY BRAINSWAY LTD 0.0%
Value $5,196 (+217.8%) Shares 335 (+172.4%) Est. Cost $14.70 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $31,785 (+12.4%) Shares 505 (+25.3%) Est. Cost $48.19 Unrealized
TRP TC ENERGY CORP 0.0%
Value $48,569 (+7.7%) Shares 726 (+1.8%) Est. Cost $41.92 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $13,712 (+33.9%) Shares 1,163 (+56.3%) Est. Cost $12.61 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $9,796 (+54.5%) Shares 724 (+94.6%) Est. Cost $16.12 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $3,697 (+1321.9%) Shares 334 (+882.4%) Est. Cost $10.80 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.992M (-0.2%) Shares 11,810 (+1.5%) Est. Cost $326.11 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value $19,342 (+21.3%) Shares 386 (+4.0%) Est. Cost $35.06 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value $10,224 (+49.6%) Shares 710 (+18.1%) Est. Cost $17.73 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $28,447 (+13.3%) Shares 172 (+1.8%) Est. Cost $124.30 Unrealized
RZLV REZOLVE AI PLC 0.0%
Value $3,862 (+570.5%) Shares 1,226 (+444.9%) Est. Cost $3.29 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $37,872 (+9.5%) Shares 457 (+11.7%) Est. Cost $64.90 Unrealized
PFBC PREFERRED BANK/LOS ANGELES CA 0.0%
Value $8,607 (+58.2%) Shares 81 (+35.0%) Est. Cost $93.40 Unrealized
CHWY CHEWY INC 0.0%
Value $13,480 (+30.4%) Shares 686 (+79.1%) Est. Cost $30.72 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $14,962 (+26.1%) Shares 3,117 (+18.2%) Est. Cost $3.16 Unrealized
EZPW EZCORP INC 0.0%
Value $10,406 (+42.4%) Shares 301 (+4.5%) Est. Cost $11.92 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value $59,856 (-4.9%) Shares 1,266 (+13.8%) Est. Cost $52.23 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $10,130 (+43.2%) Shares 502 (+39.1%) Est. Cost $28.80 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value $6,238 (+96.1%) Shares 95 (+66.7%) Est. Cost $59.38 Unrealized
APPF APPFOLIO INC 0.0%
Value $73,120 (+4.3%) Shares 456 (+2.7%) Est. Cost $222.24 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $18,670 (+18.3%) Shares 314 (+3.0%) Est. Cost $52.70 Unrealized
MTUS METALLUS INC 0.0%
Value $12,036 (+31.5%) Shares 644 (+15.0%) Est. Cost $19.18 Unrealized
SVRA SAVARA INC 0.0%
Value $10,842 (+34.8%) Shares 1,760 (+19.5%) Est. Cost $5.10 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $15,800 (+20.5%) Shares 2,687 (+1.7%) Est. Cost $6.07 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $31,762 (+9.2%) Shares 712 (+26.2%) Est. Cost $80.16 Unrealized
XPEL XPEL INC 0.0%
Value $20,634 (+14.8%) Shares 416 (+2.5%) Est. Cost $43.04 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $28,710 (-8.4%) Shares 1,791 (+5.8%) Est. Cost $15.65 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $13,668 (+23.8%) Shares 804 (+18.2%) Est. Cost $14.99 Unrealized
CRMD CORMEDIX INC 0.0%
Value $8,297 (+46.2%) Shares 1,057 (+26.4%) Est. Cost $9.57 Unrealized
NMR NOMURA HOLDINGS INC 0.0%
Value $7,893 (+48.6%) Shares 899 (+33.6%) Est. Cost $8.43 Unrealized
VALE VALE SA 0.0%
Value $25,538 (+11.1%) Shares 1,698 (+17.5%) Est. Cost $12.45 Unrealized
CCJ CAMECO CORP 0.0%
Value $33,818 (+8.1%) Shares 332 (+15.3%) Est. Cost $92.39 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $12,072 (+25.2%) Shares 526 (+1.9%) Est. Cost $15.74 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $2,721 (+828.7%) Shares 895 (+842.1%) Est. Cost $3.39 Unrealized
ABEV AMBEV SA 0.0%
Value $6,355 (+60.9%) Shares 2,018 (+51.6%) Est. Cost $2.96 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $15,638 (+17.5%) Shares 863 (+1.6%) Est. Cost $26.39 Unrealized
BRCC BRC INC 0.0%
Value $2,564 (+963.9%) Shares 2,310 (+645.2%) Est. Cost $1.08 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value $2,862 (+335.0%) Shares 181 (+254.9%) Est. Cost $15.35 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $16,216 (+14.7%) Shares 416 (+9.5%) Est. Cost $29.60 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $5,180 (+66.0%) Shares 80 (+48.1%) Est. Cost $60.06 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $23,138 (+9.8%) Shares 412 (+1.7%) Est. Cost $54.11 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $3,478 (+143.2%) Shares 376 (+138.0%) Est. Cost $7.50 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $5,716 (+53.6%) Shares 137 (+85.1%) Est. Cost $45.05 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $41,109 (-4.5%) Shares 366 (+11.6%) Est. Cost $103.44 Unrealized
RELX RELX PLC 0.0%
Value $9,406 (+25.5%) Shares 297 (+31.4%) Est. Cost $43.19 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI AS 0.0%
Value $3,898 (+88.5%) Shares 663 (+93.3%) Est. Cost $5.83 Unrealized
JD JD.COM INC 0.0%
Value $18,167 (-9.1%) Shares 713 (+5.5%) Est. Cost $30.13 Unrealized
AGEN AGENUS INC 0.0%
Value $2,592 (+214.2%) Shares 847 (+242.9%) Est. Cost $3.18 Unrealized
IX ORIX CORP 0.0%
Value $4,032 (+74.6%) Shares 106 (+37.7%) Est. Cost $32.19 Unrealized
ARDX ARDELYX INC 0.0%
Value $18,778 (+9.6%) Shares 3,682 (+28.7%) Est. Cost $6.04 Unrealized
TLK TELKOM INDONESIA PERSERO TBK PT 0.0%
Value $4,784 (+51.5%) Shares 327 (+93.5%) Est. Cost $17.66 Unrealized
ATAT ATOUR LIFESTYLE HOLDINGS LTD 0.0%
Value $4,516 (+53.3%) Shares 142 (+77.5%) Est. Cost $35.94 Unrealized
BCH BANCO DE CHILE 0.0%
Value $7,713 (+24.7%) Shares 194 (+16.2%) Est. Cost $38.11 Unrealized
LZ LEGALZOOM.COM INC 0.0%
Value $14,160 (+12.1%) Shares 2,310 (+3.7%) Est. Cost $7.77 Unrealized
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value $24,524 (+6.4%) Shares 911 (+2.0%) Est. Cost $24.21 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $87,113 (+1.7%) Shares 1,873 (+13.0%) Est. Cost $31.61 Unrealized
WB WEIBO CORP 0.0%
Value $2,802 (+109.3%) Shares 386 (+152.3%) Est. Cost $7.90 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $39,664 (-3.4%) Shares 2,053 (+19.4%) Est. Cost $17.98 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $14,039 (+10.7%) Shares 583 (+39.8%) Est. Cost $19.36 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV 0.0%
Value $4,637 (+39.4%) Shares 41 (+41.4%) Est. Cost $110.33 Unrealized
CPAC CEMENTOS PACASMAYO SAA 0.0%
Value $6,733 (+24.0%) Shares 563 (+3.7%) Est. Cost $10.36 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP INC 0.0%
Value $5,066 (+31.0%) Shares 393 (+6.5%) Est. Cost $16.80 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2,087 (+114.3%) Shares 341 (+141.8%) Est. Cost $5.63 Unrealized
OPRA OPERA LTD 0.0%
Value $2,994 (+59.1%) Shares 151 (+14.4%) Est. Cost $14.89 Unrealized
ELPC CIA PARANAENSE DE ENERGIA - COPEL 0.0%
Value $3,487 (+46.0%) Shares 295 (+47.5%) Est. Cost $11.90 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $9,373 (+13.3%) Shares 1,291 (+36.2%) Est. Cost $7.99 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $1,440 (+281.0%) Shares 65 (+282.4%) Est. Cost $25.01 Unrealized
BUR BURFORD CAPITAL LTD 0.0%
Value $7,380 (+16.5%) Shares 1,800 (+28.5%) Est. Cost $11.68 Unrealized
AEG AEGON LTD 0.0%
Value $2,899 (+49.0%) Shares 334 (+24.6%) Est. Cost $7.69 Unrealized
EQNR EQUINOR ASA 0.0%
Value $15,355 (-5.7%) Shares 489 (+26.7%) Est. Cost $31.06 Unrealized
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $6,608 (+15.7%) Shares 474 (+4.6%) Est. Cost $16.16 Unrealized
WLK WESTLAKE CORP 0.0%
Value $20,732 (-4.1%) Shares 284 (+53.5%) Est. Cost $87.35 Unrealized
TGLS Tecnoglass Inc 0.0%
Value $1,080 (+303.0%) Shares 23 (+283.3%) Est. Cost $52.95 Unrealized
BATRA ATLANTA BRAVES HOLDINGS INC 0.0%
Value $4,674 (+20.9%) Shares 83 (+1.2%) Est. Cost $42.66 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $8,048 (+11.0%) Shares 174 (+7.4%) Est. Cost $40.06 Unrealized
PHG KONINKLIJKE PHILIPS NV 0.0%
Value $2,719 (+39.8%) Shares 100 (+40.8%) Est. Cost $27.23 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $3,520 (-16.5%) Shares 3,088 (+1.8%) Est. Cost $2.40 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value $25,673 (+2.8%) Shares 612 (+15.5%) Est. Cost $47.57 Unrealized
CRMT AMERICA'S CAR-MART INC/TX 0.0%
Value $943 (+269.8%) Shares 338 (+1590.0%) Est. Cost $4.05 Unrealized
COOK TRAEGER INC 0.0%
Value $709 (+2344.8%) Shares 9 (+800.0%) Est. Cost $73.25 Unrealized
ALEC ALECTOR INC 0.0%
Value $2,846 (+30.3%) Shares 1,416 (+39.4%) Est. Cost $2.52 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value $9,797 (+7.2%) Shares 47 (+27.0%) Est. Cost $217.71 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value $12,949 (+5.3%) Shares 91 (+19.7%) Est. Cost $168.93 Unrealized
NTR NUTRIEN LTD 0.0%
Value $18,410 (+3.5%) Shares 290 (+23.9%) Est. Cost $55.06 Unrealized
LAZ LAZARD INC 0.0%
Value $1,342 (+75.4%) Shares 32 (+77.8%) Est. Cost $48.68 Unrealized
IBTA IBOTTA INC 0.0%
Value $3,894 (+17.0%) Shares 114 (+2.7%) Est. Cost $22.13 Unrealized
BLTE BELITE BIO INC 0.0%
Value $2,618 (+26.3%) Shares 17 (+30.8%) Est. Cost $158.18 Unrealized
OABI OMNIAB INC 0.0%
Value $1,279 (+66.3%) Shares 520 (+6.1%) Est. Cost $3.03 Unrealized
INFY INFOSYS LTD 0.0%
Value $20,644 (+2.5%) Shares 1,968 (+32.0%) Est. Cost $16.04 Unrealized
MXCT MAXCYTE INC 0.0%
Value $891 (+102.0%) Shares 724 (+15.3%) Est. Cost $2.01 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV 0.0%
Value $7,668 (-4.9%) Shares 25 (+4.2%) Est. Cost $325.29 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1,259 (-23.8%) Shares 31 (+6.9%) Est. Cost $48.56 Unrealized
TLX TELIX PHARMACEUTICALS LTD 0.0%
Value $1,015 (+63.2%) Shares 88 (+35.4%) Est. Cost $10.08 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $20,817 (+1.8%) Shares 239 (+2.1%) Est. Cost $97.63 Unrealized
JKS JINKOSOLAR HOLDING CO LTD 0.0%
Value $1,007 (-25.2%) Shares 55 (+3.8%) Est. Cost $25.44 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $698 (+93.4%) Shares 931 (+80.8%) Est. Cost $0.80 Unrealized
EVGO EVGO INC 0.0%
Value $649 (+83.3%) Shares 340 (+65.0%) Est. Cost $2.62 Unrealized
OEC ORION SA 0.0%
Value $2,447 (+13.5%) Shares 368 (+11.5%) Est. Cost $10.62 Unrealized
DEO DIAGEO PLC 0.0%
Value $1,929 (+17.8%) Shares 24 (+9.1%) Est. Cost $74.95 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $22,701 (-1.2%) Shares 915 (+5.7%) Est. Cost $18.78 Unrealized
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $511 (+114.7%) Shares 334 (+283.9%) Est. Cost $2.44 Unrealized
RBB RBB BANCORP 0.0%
Value $1,124 (+31.5%) Shares 41 (+2.5%) Est. Cost $14.52 Unrealized
AKO/A EMBOTELLADORA ANDINA SA 0.0%
Value $2,048 (+14.0%) Shares 91 (+12.3%) Est. Cost $23.16 Unrealized
SEAT VIVID SEATS INC 0.0%
Value $469 (+108.4%) Shares 72 (+89.5%) Est. Cost $6.69 Unrealized
EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 0.0%
Value $1,653 (+16.7%) Shares 36 (+44.0%) Est. Cost $53.36 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3,200 (+7.7%) Shares 143 (+21.2%) Est. Cost $22.14 Unrealized
CIG CIA ENERGETICA DE MINAS GERAIS 0.0%
Value $7,751 (+2.9%) Shares 3,691 (+17.2%) Est. Cost $1.88 Unrealized
MNSO MINISO GROUP HOLDING LTD 0.0%
Value $1,302 (+20.0%) Shares 108 (+61.2%) Est. Cost $15.07 Unrealized
HUMA HUMACYTE INC 0.0%
Value $592 (+51.8%) Shares 758 (+17.9%) Est. Cost $1.03 Unrealized
DAO YOUDAO INC 0.0%
Value $898 (+26.8%) Shares 73 (+1.4%) Est. Cost $9.87 Unrealized
SBS CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP 0.0%
Value $5,982 (-2.6%) Shares 1,035 (+417.5%) Est. Cost $10.60 Unrealized
BVN CIA DE MINAS BUENAVENTURA SAA 0.0%
Value $8,875 (+1.8%) Shares 303 (+25.2%) Est. Cost $34.68 Unrealized
LZM LIFEZONE METALS LTD 0.0%
Value $881 (+19.7%) Shares 227 (+3.7%) Est. Cost $3.73 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $868 (+19.9%) Shares 81 (+12.5%) Est. Cost $11.01 Unrealized
BTMD BIOTE CORP 0.0%
Value $372 (+55.6%) Shares 197 (+11.3%) Est. Cost $2.21 Unrealized
IRS IRSA INVERSIONES Y REPRESENTACIONES SA 0.0%
Value $510 (+31.1%) Shares 33 (+37.5%) Est. Cost $16.00 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $485 (+32.9%) Shares 584 (+96.6%) Est. Cost $1.47 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $790 (+17.7%) Shares 165 (+17.9%) Est. Cost $4.92 Unrealized
FSBW FS BANCORP INC 0.0%
Value $347 (+49.6%) Shares 8 (+33.3%) Est. Cost $39.04 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value $15,940 (-0.7%) Shares 1,057 (+1.5%) Est. Cost $12.76 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value $969 (+12.4%) Shares 98 (+11.4%) Est. Cost $7.63 Unrealized
WDH WATERDROP INC 0.0%
Value $1,889 (+5.9%) Shares 1,672 (+51.9%) Est. Cost $1.59 Unrealized
FNLC FIRST BANCORP INC/THE 0.0%
Value $383 (+36.8%) Shares 11 (+10.0%) Est. Cost $24.99 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $423 (-19.0%) Shares 96 (+7.9%) Est. Cost $6.08 Unrealized
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $2,642 (-3.4%) Shares 165 (+3.8%) Est. Cost $11.66 Unrealized
AS AMER SPORTS INC 0.0%
Value $948 (+10.7%) Shares 28 (+7.7%) Est. Cost $34.28 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value $1,303 (+7.4%) Shares 44 (+2.3%) Est. Cost $17.57 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $171 (+101.2%) Shares 15 (+114.3%) Est. Cost $11.33 Unrealized
ACIC AMERICAN COASTAL INSURANCE CORP 0.0%
Value $1,332 (+6.6%) Shares 120 (+8.1%) Est. Cost $11.34 Unrealized
PBFS PIONEER BANCORP INC/NY 0.0%
Value $358 (+28.8%) Shares 21 (+5.0%) Est. Cost $9.91 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $455 (+19.7%) Shares 26 (+4.0%) Est. Cost $10.16 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $356 (+24.9%) Shares 17 (+6.3%) Est. Cost $14.58 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $366 (+21.2%) Shares 11 (+83.3%) Est. Cost $76.57 Unrealized
BCML BAYCOM CORP 0.0%
Value $332 (+23.0%) Shares 10 (+11.1%) Est. Cost $26.50 Unrealized
YB YUANBAO INC 0.0%
Value $503 (-10.8%) Shares 33 (+3.1%) Est. Cost $17.55 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $767 (-6.0%) Shares 56 (+12.0%) Est. Cost $13.51 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $2,975 (+1.6%) Shares 104 (+11.8%) Est. Cost $29.60 Unrealized
PHI PLDT INC 0.0%
Value $4,520 (+1.0%) Shares 258 (+25.9%) Est. Cost $20.90 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $1,671 (-2.3%) Shares 58 (+9.4%) Est. Cost $32.34 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $256 (+14.8%) Shares 11 (+10.0%) Est. Cost $19.26 Unrealized
JYNT JOINT CORP/THE 0.0%
Value $413 (+8.4%) Shares 47 (+9.3%) Est. Cost $10.55 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $643 (-3.0%) Shares 24 (+4.3%) Est. Cost $28.74 Unrealized
MED MEDIFAST INC 0.0%
Value $233 (+8.9%) Shares 22 (+4.8%) Est. Cost $11.16 Unrealized
HSAI HESAI GROUP 0.0%
Value $1,057 (-1.3%) Shares 58 (+3.6%) Est. Cost $19.09 Unrealized
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $430 (-2.9%) Shares 46 (+17.9%) Est. Cost $13.94 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $256 (+1.2%) Shares 51 (+10.9%) Est. Cost $5.45 Unrealized

Exited Positions (119)

HON HONEYWELL INTERNATIONAL INC 0.2%
Value $51.23M Shares 226,666 Est. Cost $169.91 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $10.24M Shares 291,396 Est. Cost $18.49 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $6.823M Shares 148,984 Est. Cost $27.09 Unrealized
CCL CARNIVAL CORP 0.0%
Value $3.689M Shares 142,544 Est. Cost $17.90 Unrealized
AL AIR LEASE CORP 0.0%
Value $3.021M Shares 46,329 Est. Cost $64.38 Unrealized
HOLX HOLOGIC INC 0.0%
Value $1.75M Shares 23,145 Est. Cost $67.37 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $1.257M Shares 15,658 Est. Cost $22.49 Unrealized
SEE SEALED AIR CORP 0.0%
Value $974K Shares 23,155 Est. Cost $35.10 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $259K Shares 4,909 Est. Cost $13.92 Unrealized
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.0%
Value $218K Shares 1,268 Est. Cost $135.49 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $190K Shares 9,106 Est. Cost $20.54 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $186K Shares 6,901 Est. Cost $21.89 Unrealized
FRMI FERMI INC 0.0%
Value $184K Shares 31,546 Est. Cost $19.51 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $182K Shares 12,243 Est. Cost $23.08 Unrealized
JAN JANUS LIVING INC 0.0%
Value $179K Shares 7,580 Est. Cost $23.57 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $147K Shares 7,731 Est. Cost $19.00 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $140K Shares 2,000 Est. Cost $55.38 Unrealized
EHAB ENHABIT INC 0.0%
Value $107K Shares 7,593 Est. Cost $14.26 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $103K Shares 9,377 Est. Cost $9.96 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $102K Shares 5,076 Est. Cost $7.32 Unrealized
ACLX ARCELLX INC 0.0%
Value $96,908 Shares 844 Est. Cost $60.54 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $94,600 Shares 7,502 Est. Cost $8.93 Unrealized
SNCY SUN COUNTRY AIRLINES HOLDINGS INC 0.0%
Value $80,998 Shares 4,903 Est. Cost $11.20 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $75,002 Shares 1,605 Est. Cost $32.20 Unrealized
KRMN KARMAN HOLDINGS INC 0.0%
Value $72,285 Shares 903 Est. Cost $96.11 Unrealized
NVRI ENVIRI CORP 0.0%
Value $64,569 Shares 3,291 Est. Cost $15.31 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $59,604 Shares 4,122 Est. Cost $11.86 Unrealized
SEMR SEMRUSH HOLDINGS INC 0.0%
Value $57,706 Shares 4,833 Est. Cost $11.14 Unrealized
CWAN CLEARWATER ANALYTICS HOLDINGS INC 0.0%
Value $50,824 Shares 2,149 Est. Cost $22.59 Unrealized
TASK TASKUS INC 0.0%
Value $46,970 Shares 7,000 Est. Cost $10.97 Unrealized
SNAP SNAP INC 0.0%
Value $42,835 Shares 9,312 Est. Cost $7.91 Unrealized
BETR BETTER HOME & FINANCE HOLDING CO 0.0%
Value $42,744 Shares 1,200 Est. Cost $31.69 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value $38,368 Shares 6,503 Est. Cost $7.01 Unrealized
PSIX POWER SOLUTIONS INTERNATIONAL INC 0.0%
Value $36,528 Shares 600 Est. Cost $78.51 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value $30,593 Shares 607 Est. Cost $28.72 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $29,783 Shares 331 Est. Cost $143.26 Unrealized
MQ MARQETA INC 0.0%
Value $28,511 Shares 6,988 Est. Cost $5.46 Unrealized
SITC SITE CENTERS CORP 0.0%
Value $26,784 Shares 4,960 Est. Cost $22.33 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value $26,190 Shares 3,261 Est. Cost $12.22 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $25,008 Shares 4,800 Est. Cost $6.18 Unrealized
LCID LUCID GROUP INC 0.0%
Value $23,825 Shares 2,500 Est. Cost $12.73 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $22,102 Shares 3,171 Est. Cost $5.46 Unrealized
MITT TPG MORTGAGE INVESTMENT TRUST INC 0.0%
Value $20,099 Shares 2,662 Est. Cost $7.77 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $19,109 Shares 773 Est. Cost $23.09 Unrealized
AIRO AIRO GROUP HOLDINGS INC 0.0%
Value $19,013 Shares 2,500 Est. Cost $10.78 Unrealized
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value $17,704 Shares 400 Est. Cost $53.00 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value $17,544 Shares 1,032 Est. Cost $10.27 Unrealized
ONTF ON24 INC 0.0%
Value $16,978 Shares 2,096 Est. Cost $5.47 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value $15,990 Shares 1,500 Est. Cost $10.66 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $15,585 Shares 1,896 Est. Cost $10.17 Unrealized
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $14,287 Shares 6,003 Est. Cost $14.26 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $14,028 Shares 419 Est. Cost $68.25 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $12,028 Shares 2,362 Est. Cost $7.89 Unrealized
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $11,900 Shares 1,000 Est. Cost $11.72 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $11,592 Shares 600 Est. Cost $14.52 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $11,352 Shares 285 Est. Cost $61.52 Unrealized
PINE ALPINE INCOME PROPERTY TRUST INC 0.0%
Value $11,106 Shares 617 Est. Cost $16.44 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $11,038 Shares 428 Est. Cost $22.81 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $11,007 Shares 281 Est. Cost $29.40 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $10,172 Shares 941 Est. Cost $7.93 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $10,138 Shares 252 Est. Cost $27.29 Unrealized
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $8,966 Shares 1,125 Est. Cost $13.22 Unrealized
SNWV SANUWAVE HEALTH INC 0.0%
Value $8,645 Shares 500 Est. Cost $26.65 Unrealized
RPT RITHM PROPERTY TRUST INC 0.0%
Value $8,302 Shares 620 Est. Cost $16.58 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTMENT CORP 0.0%
Value $7,862 Shares 3,024 Est. Cost $8.02 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $7,311 Shares 476 Est. Cost $14.78 Unrealized
MASI MASIMO CORP 0.0%
Value $7,293 Shares 41 Est. Cost $154.67 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value $5,850 Shares 4,500 Est. Cost $3.08 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value $5,764 Shares 3,975 Est. Cost $4.38 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.0%
Value $5,017 Shares 234 Est. Cost $11.80 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value $4,860 Shares 951 Est. Cost $3.94 Unrealized
BILI BILIBILI INC 0.0%
Value $4,512 Shares 200 Est. Cost $19.34 Unrealized
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value $4,272 Shares 960 Est. Cost $4.80 Unrealized
SACH SACHEM CAPITAL CORP 0.0%
Value $4,040 Shares 4,000 Est. Cost $3.59 Unrealized
LNKB LINKBANCORP INC 0.0%
Value $4,020 Shares 482 Est. Cost $6.69 Unrealized
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $4,020 Shares 350 Est. Cost $23.07 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value $3,926 Shares 1,300 Est. Cost $7.65 Unrealized
DMRC DIGIMARC CORP 0.0%
Value $3,039 Shares 619 Est. Cost $8.52 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $3,033 Shares 702 Est. Cost $5.55 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value $2,936 Shares 2,368 Est. Cost $2.60 Unrealized
EWCZ EUROPEAN WAX CENTER INC 0.0%
Value $2,191 Shares 379 Est. Cost $4.54 Unrealized
PTLO PORTILLO'S INC 0.0%
Value $1,582 Shares 299 Est. Cost $5.51 Unrealized
TELFY TELEFONICA SA 0.0%
Value $1,432 Shares 330 Est. Cost $4.55 Unrealized
AHT ASHFORD HOSPITALITY TRUST INC 0.0%
Value $1,408 Shares 514 Est. Cost $7.19 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMENT INC 0.0%
Value $1,365 Shares 126 Est. Cost $30.04 Unrealized
UDMY UDEMY INC 0.0%
Value $1,257 Shares 272 Est. Cost $5.04 Unrealized
MH MCGRAW HILL INC 0.0%
Value $1,137 Shares 83 Est. Cost $14.20 Unrealized
MDRR MEDALIST DIVERSIFIED INC 0.0%
Value $851 Shares 75 Est. Cost $12.35 Unrealized
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $798 Shares 897 Est. Cost $1.78 Unrealized
GYRE GYRE THERAPEUTICS INC 0.0%
Value $711 Shares 102 Est. Cost $10.66 Unrealized
TCX TUCOWS INC 0.0%
Value $686 Shares 40 Est. Cost $17.92 Unrealized
MGX METAGENOMI THERAPEUTICS INC 0.0%
Value $685 Shares 511 Est. Cost $2.30 Unrealized
SAVA FILANA THERAPEUTICS INC 0.0%
Value $612 Shares 362 Est. Cost $15.01 Unrealized
LUNG PULMONX CORP 0.0%
Value $600 Shares 465 Est. Cost $2.16 Unrealized
SMID SMITH-MIDLAND CORP 0.0%
Value $586 Shares 18 Est. Cost $30.57 Unrealized
ALIT ALIGHT INC 0.0%
Value $576 Shares 988 Est. Cost $1.46 Unrealized
NVA NOVA MINERALS LTD 0.0%
Value $470 Shares 80 Est. Cost $5.88 Unrealized
MKZR MACKENZIE REALTY CAPITAL INC 0.0%
Value $463 Shares 130 Est. Cost $4.98 Unrealized
SWKH SWK HOLDINGS CORP 0.0%
Value $357 Shares 21 Est. Cost $17.25 Unrealized
STKL SUNOPTA INC 0.0%
Value $356 Shares 55 Est. Cost $6.41 Unrealized
QSI QUANTUM-SI INC 0.0%
Value $296 Shares 382 Est. Cost $1.22 Unrealized
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $285 Shares 40 Est. Cost $9.06 Unrealized
NRDY NERDY INC 0.0%
Value $274 Shares 336 Est. Cost $1.86 Unrealized
VTSI VIRTRA INC 0.0%
Value $271 Shares 73 Est. Cost $6.50 Unrealized
LDI LOANDEPOT INC 0.0%
Value $267 Shares 188 Est. Cost $2.31 Unrealized
MDWD MEDIWOUND LTD 0.0%
Value $258 Shares 16 Est. Cost $17.89 Unrealized
NNOX NANO-X IMAGING LTD 0.0%
Value $243 Shares 107 Est. Cost $2.72 Unrealized
PAL PROFICIENT AUTO LOGISTICS INC 0.0%
Value $231 Shares 34 Est. Cost $7.94 Unrealized
UIS UNISYS CORP 0.0%
Value $215 Shares 104 Est. Cost $4.29 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $203 Shares 125 Est. Cost $2.19 Unrealized
GIPR GENERATION INCOME PROPERTIES INC 0.0%
Value $197 Shares 767 Est. Cost $3.56 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $123 Shares 209 Est. Cost $1.30 Unrealized
ICLR ICON PLC 0.0%
Value $111 Shares 1 Est. Cost $156.63 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $82 Shares 22 Est. Cost $6.31 Unrealized
SAIL SAILPOINT INC 0.0%
Value $53 Shares 4 Est. Cost $20.84 Unrealized
SBDS SOLO BRANDS INC 0.0%
Value $45 Shares 12 Est. Cost $14.49 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value $22 Shares 1 Est. Cost $23.73 Unrealized
EP EMPIRE PETROLEUM CORP 0.0%
Value $6 Shares 2 Est. Cost $3.03 Unrealized
CREATIVE MEDIA & COMMUNITY TRUST CORP 0.0%
Value $2 Shares 3 Est. Cost $0.67 Unrealized

Decreased Positions (997)

MU MICRON TECHNOLOGY INC 0.9%
Value $276M (+209.6%) Shares 239,048 (-9.3%) Est. Cost $150.76 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $249M (+178.1%) Shares 427,999 (-2.6%) Est. Cost $119.86 Unrealized
NVDA NVIDIA CORP 3.7%
Value $1.2B (+11.0%) Shares 5,995,509 (-3.3%) Est. Cost $101.53 Unrealized
AAPL APPLE INC 3.5%
Value $1.115B (+10.3%) Shares 3,852,360 (-3.2%) Est. Cost $170.51 Unrealized
GOOGL ALPHABET INC 1.8%
Value $568M (+19.2%) Shares 1,589,379 (-4.1%) Est. Cost $134.77 Unrealized
AMAT APPLIED MATERIALS INC 0.5%
Value $163M (+88.8%) Shares 224,996 (-10.8%) Est. Cost $161.33 Unrealized
LRCX LAM RESEARCH CORP 0.5%
Value $164M (+82.4%) Shares 379,382 (-10.0%) Est. Cost $80.58 Unrealized
AVGO BROADCOM INC 1.5%
Value $470M (+17.8%) Shares 1,243,691 (-3.5%) Est. Cost $172.11 Unrealized
GOOG ALPHABET INC 1.4%
Value $458M (+17.9%) Shares 1,294,835 (-4.2%) Est. Cost $134.49 Unrealized
CAT CATERPILLAR INC 0.5%
Value $173M (+46.0%) Shares 162,826 (-2.9%) Est. Cost $165.52 Unrealized
SNDK SANDISK CORP 0.2%
Value $73.7M (+221.0%) Shares 32,412 (-10.3%) Est. Cost $136.57 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $140M (-23.0%) Shares 1,024,792 (-4.5%) Est. Cost $61.09 Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value $101M (+49.6%) Shares 338,686 (-2.6%) Est. Cost $82.01 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $59.88M (+118.3%) Shares 93,743 (-7.6%) Est. Cost $41.28 Unrealized
CVX CHEVRON CORP 0.3%
Value $85.11M (-22.5%) Shares 513,459 (-3.3%) Est. Cost $91.70 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value $284M (+8.6%) Shares 869,016 (-2.4%) Est. Cost $104.00 Unrealized
WMT WALMART INC 0.4%
Value $128M (-13.4%) Shares 1,132,702 (-4.8%) Est. Cost $55.72 Unrealized
GLW CORNING INC 0.2%
Value $49.15M (+59.6%) Shares 192,407 (-15.0%) Est. Cost $36.35 Unrealized
GE GENERAL ELECTRIC CO 0.2%
Value $79.37M (+29.6%) Shares 212,368 (-1.4%) Est. Cost $88.17 Unrealized
APH AMPHENOL CORP 0.2%
Value $78.47M (+25.6%) Shares 444,398 (-9.9%) Est. Cost $61.92 Unrealized
META META PLATFORMS INC 1.0%
Value $314M (-4.8%) Shares 558,210 (-3.3%) Est. Cost $310.93 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $47.76M (-24.2%) Shares 409,379 (-5.0%) Est. Cost $42.42 Unrealized
T AT&T INC 0.1%
Value $33.87M (-30.8%) Shares 1,636,116 (-3.1%) Est. Cost $20.22 Unrealized
MSFT MICROSOFT CORP 2.3%
Value $741M (-2.0%) Shares 1,986,033 (-2.7%) Est. Cost $95.78 Unrealized
V VISA INC 0.5%
Value $158M (+10.3%) Shares 459,599 (-2.8%) Est. Cost $112.05 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value $30.58M (+91.5%) Shares 40,069 (-2.0%) Est. Cost $293.35 Unrealized
CME CME GROUP INC 0.1%
Value $22.73M (-39.0%) Shares 102,944 (-18.4%) Est. Cost $195.52 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $36.04M (-28.0%) Shares 346,689 (-8.5%) Est. Cost $56.45 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $76.02M (+22.1%) Shares 191,407 (-2.2%) Est. Cost $177.06 Unrealized
BAC BANK OF AMERICA CORP 0.4%
Value $115M (+12.9%) Shares 2,019,884 (-3.4%) Est. Cost $41.31 Unrealized
O REALTY INCOME CORP 0.0%
Value $9.636M (-57.4%) Shares 154,780 (-58.0%) Est. Cost $51.31 Unrealized
TSLA TESLA INC 0.7%
Value $216M (+6.3%) Shares 514,382 (-6.0%) Est. Cost $252.17 Unrealized
PFE PFIZER INC 0.1%
Value $28.19M (-27.8%) Shares 1,170,783 (-15.8%) Est. Cost $20.97 Unrealized
MCD MCDONALD'S CORP 0.2%
Value $54.97M (-16.0%) Shares 203,377 (-3.4%) Est. Cost $112.77 Unrealized
CMCSA COMCAST CORP 0.1%
Value $31.15M (-24.3%) Shares 1,268,860 (-11.5%) Est. Cost $31.17 Unrealized
GS GOLDMAN SACHS GROUP INC/THE 0.3%
Value $84.15M (+12.9%) Shares 83,204 (-5.5%) Est. Cost $228.11 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $34.93M (-20.2%) Shares 824,955 (-5.4%) Est. Cost $35.79 Unrealized
C CITIGROUP INC 0.2%
Value $58.73M (+17.6%) Shares 419,634 (-4.7%) Est. Cost $49.49 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $20.79M (+72.9%) Shares 459,409 (-8.5%) Est. Cost $17.26 Unrealized
PEP PEPSICO INC 0.2%
Value $48.88M (-15.1%) Shares 361,020 (-2.6%) Est. Cost $124.39 Unrealized
CMI CUMMINS INC 0.1%
Value $39.44M (+25.0%) Shares 55,301 (-5.7%) Est. Cost $249.21 Unrealized
CRM SALESFORCE INC 0.1%
Value $23.81M (-23.8%) Shares 151,609 (-9.5%) Est. Cost $175.14 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $21.48M (-25.7%) Shares 174,511 (-5.1%) Est. Cost $119.05 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $42.56M (-14.4%) Shares 336,905 (-5.5%) Est. Cost $73.25 Unrealized
ADBE ADOBE INC 0.1%
Value $26.45M (-21.2%) Shares 129,004 (-6.5%) Est. Cost $123.82 Unrealized
COR CENCORA INC 0.1%
Value $22.82M (-23.7%) Shares 80,641 (-15.3%) Est. Cost $165.31 Unrealized
ETN EATON CORP PLC 0.2%
Value $56.02M (+14.4%) Shares 131,463 (-3.9%) Est. Cost $109.40 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $13.24M (-34.8%) Shares 49,250 (-44.1%) Est. Cost $130.11 Unrealized
MCK MCKESSON CORP 0.1%
Value $32.39M (-17.8%) Shares 42,821 (-5.8%) Est. Cost $397.80 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $8.905M (-43.6%) Shares 208,652 (-17.1%) Est. Cost $42.73 Unrealized
URI UNITED RENTALS INC 0.1%
Value $21.14M (+48.1%) Shares 18,661 (-4.7%) Est. Cost $332.02 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $23.3M (-22.6%) Shares 138,890 (-3.0%) Est. Cost $149.17 Unrealized
FIX COMFORT SYSTEMS USA INC 0.1%
Value $23.64M (+39.4%) Shares 11,928 (-3.0%) Est. Cost $109.68 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $27.35M (-19.6%) Shares 53,678 (-4.6%) Est. Cost $414.93 Unrealized
DE DEERE & CO 0.2%
Value $64.57M (+11.3%) Shares 101,538 (-1.2%) Est. Cost $143.29 Unrealized
GEV GE VERNOVA INC 0.1%
Value $42.88M (+17.8%) Shares 36,479 (-12.5%) Est. Cost $473.97 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $43.56M (-12.5%) Shares 480,010 (-1.0%) Est. Cost $113.94 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.336M (-82.3%) Shares 16,514 (-78.7%) Est. Cost $63.93 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $16.77M (-26.4%) Shares 101,424 (-23.2%) Est. Cost $171.63 Unrealized
PLD PROLOGIS INC 0.1%
Value $34.76M (-14.5%) Shares 256,612 (-16.6%) Est. Cost $73.52 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $74.38M (+8.3%) Shares 219,887 (-3.2%) Est. Cost $179.75 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value $76.12M (+7.8%) Shares 417,447 (-1.4%) Est. Cost $81.57 Unrealized
TJX TJX COS INC/THE 0.2%
Value $63.81M (-7.2%) Shares 421,218 (-2.2%) Est. Cost $54.20 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $36.26M (+15.1%) Shares 73,825 (-2.3%) Est. Cost $245.35 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.0%
Value $7.094M (-38.9%) Shares 183,176 (-3.2%) Est. Cost $44.73 Unrealized
COHR COHERENT CORP 0.0%
Value $12.63M (+54.4%) Shares 32,009 (-6.7%) Est. Cost $90.71 Unrealized
PNC PNC FINANCIAL SERVICES GROUP INC/THE 0.1%
Value $39.18M (+12.7%) Shares 159,141 (-4.8%) Est. Cost $82.85 Unrealized
LOW LOWE'S COS INC 0.1%
Value $42.72M (-9.3%) Shares 193,737 (-2.8%) Est. Cost $69.49 Unrealized
BX BLACKSTONE INC 0.0%
Value $9.897M (-30.2%) Shares 84,112 (-31.8%) Est. Cost $114.73 Unrealized
PWR QUANTA SERVICES INC 0.1%
Value $22.56M (+22.8%) Shares 31,327 (-6.4%) Est. Cost $108.70 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $9.632M (-30.3%) Shares 23,936 (-40.2%) Est. Cost $246.80 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $14.91M (-21.7%) Shares 38,244 (-5.0%) Est. Cost $226.14 Unrealized
DDS DILLARD'S INC 0.0%
Value $5.505M (-42.7%) Shares 10,412 (-38.0%) Est. Cost $275.11 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value $56.51M (+7.8%) Shares 207,753 (-3.9%) Est. Cost $91.17 Unrealized
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value $40.2M (+11.3%) Shares 108,473 (-1.8%) Est. Cost $130.69 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.3%
Value $104M (-3.7%) Shares 208,539 (-7.8%) Est. Cost $357.64 Unrealized
FDX FEDEX CORP 0.1%
Value $24.35M (-14.1%) Shares 77,460 (-2.3%) Est. Cost $173.77 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $9.116M (-30.5%) Shares 52,313 (-31.3%) Est. Cost $113.66 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $2.819M (-58.0%) Shares 8,331 (-65.7%) Est. Cost $231.10 Unrealized
CARR CARRIER GLOBAL CORP 0.1%
Value $18.8M (+26.1%) Shares 256,351 (-3.2%) Est. Cost $26.97 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $14.87M (+34.0%) Shares 30,032 (-2.9%) Est. Cost $202.58 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $22.66M (-14.1%) Shares 314,085 (-14.4%) Est. Cost $55.32 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $27.52M (+15.6%) Shares 484,739 (-4.5%) Est. Cost $24.88 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $36.43M (+11.0%) Shares 356,479 (-2.7%) Est. Cost $67.99 Unrealized
HSY HERSHEY CO/THE 0.0%
Value $8.351M (-30.2%) Shares 47,599 (-17.3%) Est. Cost $157.32 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value $8.322M (-30.1%) Shares 46,343 (-29.8%) Est. Cost $110.73 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $7.049M (+102.9%) Shares 23,287 (-9.2%) Est. Cost $46.29 Unrealized
EQIX EQUINIX INC 0.1%
Value $18.85M (-15.8%) Shares 18,081 (-20.8%) Est. Cost $704.45 Unrealized
USB US BANCORP 0.0%
Value $14.04M (-20.0%) Shares 230,507 (-31.0%) Est. Cost $31.00 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $16.1M (+27.3%) Shares 176,566 (-9.8%) Est. Cost $61.13 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $3.535M (-49.3%) Shares 7,839 (-41.2%) Est. Cost $438.39 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $49.75M (+7.2%) Shares 247,960 (-2.5%) Est. Cost $133.47 Unrealized
KKR KKR & CO INC 0.0%
Value $2.899M (-53.5%) Shares 31,590 (-53.1%) Est. Cost $99.27 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $12.1M (-20.8%) Shares 19,412 (-1.8%) Est. Cost $712.41 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $11.83M (-21.1%) Shares 149,850 (-12.7%) Est. Cost $74.67 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $152M (-1.9%) Shares 599,566 (-5.5%) Est. Cost $110.59 Unrealized
SO SOUTHERN CO/THE 0.0%
Value $11.63M (-19.7%) Shares 121,565 (-19.0%) Est. Cost $54.48 Unrealized
EBAY EBAY INC 0.1%
Value $27.13M (+11.6%) Shares 242,780 (-9.1%) Est. Cost $40.29 Unrealized
PSX PHILLIPS 66 0.1%
Value $29.65M (-8.6%) Shares 175,366 (-1.5%) Est. Cost $74.59 Unrealized
SCHW CHARLES SCHWAB CORP/THE 0.1%
Value $35M (-7.3%) Shares 379,357 (-5.6%) Est. Cost $58.03 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $3.567M (-43.7%) Shares 102,506 (-39.8%) Est. Cost $46.27 Unrealized
JBL JABIL INC 0.0%
Value $11.47M (+31.1%) Shares 29,752 (-9.7%) Est. Cost $114.85 Unrealized
MSTR STRATEGY INC 0.0%
Value $1.265M (-68.2%) Shares 14,553 (-54.4%) Est. Cost $188.38 Unrealized
DHI DR HORTON INC 0.1%
Value $18.38M (+17.0%) Shares 112,857 (-1.4%) Est. Cost $66.45 Unrealized
NOW SERVICENOW INC 0.1%
Value $18.25M (-12.7%) Shares 183,794 (-8.1%) Est. Cost $153.69 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $25.96M (-9.2%) Shares 155,775 (-5.5%) Est. Cost $119.84 Unrealized
RTX RTX CORP 0.2%
Value $67.07M (-3.8%) Shares 353,501 (-2.2%) Est. Cost $87.83 Unrealized
EXEL EXELIXIS INC 0.0%
Value $2M (-56.6%) Shares 36,758 (-65.8%) Est. Cost $40.35 Unrealized
NYT NEW YORK TIMES CO/THE 0.0%
Value $2.202M (-54.2%) Shares 31,470 (-45.2%) Est. Cost $52.50 Unrealized
EXC EXELON CORP 0.0%
Value $7.704M (-24.9%) Shares 165,256 (-21.1%) Est. Cost $36.61 Unrealized
NTAP NETAPP INC 0.0%
Value $8.806M (+40.5%) Shares 56,904 (-7.1%) Est. Cost $73.59 Unrealized
OSK OSHKOSH CORP 0.0%
Value $7.025M (-26.5%) Shares 45,771 (-29.5%) Est. Cost $61.61 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $8.344M (+42.3%) Shares 13,527 (-9.1%) Est. Cost $84.82 Unrealized
WELL WELLTOWER INC 0.1%
Value $37.44M (-6.2%) Shares 164,948 (-18.3%) Est. Cost $65.32 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $6.144M (-28.0%) Shares 45,367 (-4.3%) Est. Cost $192.48 Unrealized
DOW DOW INC 0.0%
Value $4.263M (-35.3%) Shares 155,825 (-1.5%) Est. Cost $36.50 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $8.574M (+36.3%) Shares 52,503 (-3.7%) Est. Cost $84.91 Unrealized
PG PROCTER & GAMBLE CO/THE 0.3%
Value $81.36M (-2.7%) Shares 554,824 (-4.2%) Est. Cost $79.62 Unrealized
WMB WILLIAMS COS INC/THE 0.1%
Value $27.98M (-7.5%) Shares 376,336 (-9.4%) Est. Cost $22.44 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $31.26M (-6.7%) Shares 542,509 (-1.8%) Est. Cost $43.20 Unrealized
PCAR PACCAR INC 0.1%
Value $22.88M (-8.9%) Shares 190,468 (-12.4%) Est. Cost $55.79 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $8.685M (-20.4%) Shares 34,966 (-10.5%) Est. Cost $213.69 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $27.37M (-7.4%) Shares 311,809 (-2.0%) Est. Cost $70.73 Unrealized
SYK STRYKER CORP 0.1%
Value $30.29M (-6.7%) Shares 95,944 (-2.6%) Est. Cost $190.42 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $29.58M (+7.8%) Shares 94,014 (-1.6%) Est. Cost $98.25 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.0%
Value $3.415M (+169.3%) Shares 12,557 (-7.0%) Est. Cost $100.04 Unrealized
SLB SLB LTD 0.0%
Value $7.607M (-21.9%) Shares 162,602 (-13.6%) Est. Cost $27.23 Unrealized
MA MASTERCARD INC 0.4%
Value $130M (+1.7%) Shares 252,209 (-1.1%) Est. Cost $196.87 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $28.21M (-6.9%) Shares 67,732 (-2.7%) Est. Cost $182.75 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $26.19M (-7.3%) Shares 64,320 (-3.2%) Est. Cost $395.68 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $28.04M (+7.9%) Shares 56,455 (-3.0%) Est. Cost $192.06 Unrealized
BA BOEING CO/THE 0.1%
Value $39.81M (+5.4%) Shares 183,915 (-3.1%) Est. Cost $198.62 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $13.73M (-13.0%) Shares 90,324 (-17.1%) Est. Cost $73.26 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $247K (-89.1%) Shares 6,980 (-91.5%) Est. Cost $19.67 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $1.332M (-60.2%) Shares 55,645 (-59.4%) Est. Cost $25.29 Unrealized
GLIBK LIBERTY CAPITAL CORP 0.0%
Value $18,197 (-99.1%) Shares 844 (-98.4%) Est. Cost $38.16 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.693M (-34.7%) Shares 116,833 (-6.4%) Est. Cost $50.09 Unrealized
NRG NRG ENERGY INC 0.0%
Value $6.261M (-23.9%) Shares 42,869 (-23.8%) Est. Cost $95.07 Unrealized
ALL ALLSTATE CORP/THE 0.1%
Value $24.97M (+8.5%) Shares 104,475 (-5.5%) Est. Cost $158.77 Unrealized
INSM INSMED INC 0.0%
Value $271K (-87.7%) Shares 2,545 (-81.1%) Est. Cost $137.65 Unrealized
STT STATE STREET CORP 0.1%
Value $16.83M (+12.9%) Shares 99,235 (-15.7%) Est. Cost $83.09 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value $1.939M (-49.7%) Shares 2,558 (-54.8%) Est. Cost $502.60 Unrealized
RMD RESMED INC 0.0%
Value $10.35M (-15.5%) Shares 53,133 (-2.7%) Est. Cost $128.39 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $3.188M (-37.3%) Shares 22,417 (-4.9%) Est. Cost $361.91 Unrealized
KMI KINDER MORGAN INC 0.0%
Value $9.071M (-17.3%) Shares 283,727 (-13.2%) Est. Cost $18.46 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value $2.733M (-40.6%) Shares 101,122 (-38.6%) Est. Cost $21.86 Unrealized
FISV FISERV INC 0.0%
Value $9M (-17.0%) Shares 183,487 (-5.6%) Est. Cost $77.37 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $260K (-87.4%) Shares 404 (-89.4%) Est. Cost $516.18 Unrealized
VTR VENTAS INC 0.0%
Value $8.067M (-18.1%) Shares 90,317 (-24.5%) Est. Cost $40.29 Unrealized
MET METLIFE INC 0.0%
Value $11.98M (-12.9%) Shares 141,646 (-27.2%) Est. Cost $35.95 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value $9.507M (+22.7%) Shares 38,031 (-3.0%) Est. Cost $141.84 Unrealized
ADSK AUTODESK INC 0.0%
Value $5.981M (-22.4%) Shares 30,762 (-4.5%) Est. Cost $235.40 Unrealized
IDXX IDEXX LABORATORIES INC 0.1%
Value $18.54M (-8.4%) Shares 35,219 (-2.3%) Est. Cost $302.57 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value $9.637M (+21.4%) Shares 84,763 (-3.8%) Est. Cost $89.18 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $2.081M (-44.8%) Shares 27,478 (-40.7%) Est. Cost $103.07 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $13.7M (-10.7%) Shares 67,952 (-7.4%) Est. Cost $167.08 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $57.87M (-2.7%) Shares 115,316 (-4.6%) Est. Cost $239.61 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $9.953M (-13.7%) Shares 142,041 (-26.2%) Est. Cost $49.57 Unrealized
ORCL ORACLE CORP 0.3%
Value $82.63M (-1.9%) Shares 563,849 (-1.5%) Est. Cost $49.64 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $497K (-75.8%) Shares 6,677 (-75.8%) Est. Cost $30.76 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $200K (-88.4%) Shares 7,055 (-83.4%) Est. Cost $74.75 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.198M (-19.2%) Shares 86,566 (-13.0%) Est. Cost $66.00 Unrealized
PTC PTC INC 0.0%
Value $2.277M (-39.2%) Shares 20,042 (-23.8%) Est. Cost $106.90 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $9.98M (+17.2%) Shares 43,392 (-8.0%) Est. Cost $104.56 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $10.56M (-12.2%) Shares 60,066 (-1.2%) Est. Cost $91.32 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value $2.959M (-32.8%) Shares 28,935 (-39.4%) Est. Cost $78.48 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $5.26M (+37.4%) Shares 31,010 (-4.2%) Est. Cost $83.61 Unrealized
FAST FASTENAL CO 0.0%
Value $15.57M (-8.4%) Shares 324,202 (-11.5%) Est. Cost $30.79 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $4.327M (-24.8%) Shares 21,675 (-4.1%) Est. Cost $100.96 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $40.87M (+3.6%) Shares 41,780 (-5.2%) Est. Cost $270.73 Unrealized
SMTC SEMTECH CORP 0.0%
Value $2.858M (+97.2%) Shares 17,657 (-6.3%) Est. Cost $48.55 Unrealized
WWD WOODWARD INC 0.0%
Value $6.138M (-18.3%) Shares 14,427 (-31.3%) Est. Cost $138.48 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $912K (-60.0%) Shares 32,123 (-65.4%) Est. Cost $17.93 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value $18.28M (-6.9%) Shares 124,747 (-16.6%) Est. Cost $71.67 Unrealized
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $2.275M (+146.2%) Shares 48,369 (-1.1%) Est. Cost $16.29 Unrealized
AIZ ASSURANT INC 0.0%
Value $7.459M (+21.8%) Shares 27,776 (-1.2%) Est. Cost $96.88 Unrealized
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $10.58M (-11.2%) Shares 24,180 (-3.7%) Est. Cost $308.07 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $3.914M (+51.4%) Shares 38,507 (-4.4%) Est. Cost $36.62 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $17.29M (+8.2%) Shares 54,177 (-6.2%) Est. Cost $55.31 Unrealized
BXP BXP INC 0.0%
Value $943K (-57.9%) Shares 14,075 (-66.9%) Est. Cost $59.98 Unrealized
ACM AECOM 0.0%
Value $3.749M (-25.6%) Shares 53,714 (-9.6%) Est. Cost $53.90 Unrealized
MTB M&T BANK CORP 0.0%
Value $13.07M (+10.9%) Shares 54,930 (-3.6%) Est. Cost $123.58 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value $28.57M (+4.6%) Shares 127,723 (-12.8%) Est. Cost $105.68 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $170K (-87.9%) Shares 1,487 (-83.7%) Est. Cost $220.58 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value $5.688M (-17.7%) Shares 41,239 (-2.5%) Est. Cost $101.62 Unrealized
HUT HUT 8 CORP 0.0%
Value $2.108M (+134.6%) Shares 18,260 (-4.7%) Est. Cost $30.00 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $8.768M (+15.9%) Shares 81,354 (-3.1%) Est. Cost $46.16 Unrealized
KO COCA-COLA CO/THE 0.2%
Value $75.57M (+1.6%) Shares 924,000 (-4.8%) Est. Cost $38.47 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $4.454M (-21.2%) Shares 7,724 (-19.6%) Est. Cost $308.62 Unrealized
PNR PENTAIR PLC 0.0%
Value $3.241M (-27.0%) Shares 42,274 (-17.0%) Est. Cost $53.25 Unrealized
UDR UDR INC 0.0%
Value $9.804M (+13.7%) Shares 245,582 (-3.8%) Est. Cost $35.79 Unrealized
ROST ROSS STORES INC 0.1%
Value $20.92M (-5.2%) Shares 98,287 (-3.5%) Est. Cost $132.65 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.78M (+70.8%) Shares 28,129 (-2.8%) Est. Cost $16.45 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.442M (-13.4%) Shares 51,215 (-21.8%) Est. Cost $104.55 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $9.003M (-11.1%) Shares 337,701 (-8.5%) Est. Cost $15.41 Unrealized
RS RELIANCE INC 0.0%
Value $9.321M (+13.4%) Shares 24,948 (-7.8%) Est. Cost $155.22 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $516K (-67.5%) Shares 16,909 (-73.1%) Est. Cost $28.16 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $4.617M (+29.9%) Shares 89,472 (-5.0%) Est. Cost $31.34 Unrealized
BK BANK OF NEW YORK MELLON CORP/THE 0.0%
Value $6.327M (+19.9%) Shares 43,749 (-1.6%) Est. Cost $68.51 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value $1.876M (-35.8%) Shares 37,691 (-18.5%) Est. Cost $8.89 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.852M (-26.8%) Shares 125,351 (-26.6%) Est. Cost $8.04 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $15.71M (-6.2%) Shares 249,730 (-12.3%) Est. Cost $25.86 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $4.836M (+27.1%) Shares 68,452 (-6.0%) Est. Cost $64.65 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $1.04M (-49.8%) Shares 27,359 (-62.0%) Est. Cost $48.42 Unrealized
TTD TRADE DESK INC/THE 0.0%
Value $97,578 (-91.2%) Shares 5,397 (-89.0%) Est. Cost $41.71 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $5.66M (+21.6%) Shares 21,501 (-3.5%) Est. Cost $108.46 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $7.261M (-12.1%) Shares 42,151 (-5.7%) Est. Cost $104.46 Unrealized
GGG GRACO INC 0.0%
Value $3.758M (-20.5%) Shares 49,702 (-11.0%) Est. Cost $47.04 Unrealized
TGT TARGET CORP 0.1%
Value $22.07M (+4.5%) Shares 168,972 (-3.0%) Est. Cost $73.19 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.051M (-18.9%) Shares 13,851 (-5.1%) Est. Cost $148.82 Unrealized
CTAS CINTAS CORP 0.1%
Value $22.84M (-4.0%) Shares 134,291 (-4.5%) Est. Cost $164.04 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value $10.46M (+9.8%) Shares 343,313 (-4.9%) Est. Cost $14.95 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value $5.641M (-14.1%) Shares 44,568 (-11.2%) Est. Cost $95.42 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value $18.27M (-4.8%) Shares 81,990 (-1.9%) Est. Cost $96.04 Unrealized
NTRA NATERA INC 0.0%
Value $4.158M (+28.7%) Shares 15,319 (-5.2%) Est. Cost $72.58 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $340K (-73.1%) Shares 5,233 (-73.8%) Est. Cost $68.32 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value $27.87M (+3.4%) Shares 194,695 (-5.3%) Est. Cost $63.23 Unrealized
TRMB TRIMBLE INC 0.0%
Value $792K (-53.5%) Shares 15,467 (-40.7%) Est. Cost $38.24 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.496M (+35.2%) Shares 36,979 (-11.4%) Est. Cost $60.15 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $29.87M (+3.1%) Shares 86,744 (-4.0%) Est. Cost $228.12 Unrealized
AMGN AMGEN INC 0.2%
Value $57.56M (-1.5%) Shares 158,962 (-4.3%) Est. Cost $210.18 Unrealized
AFRM AFFIRM HOLDINGS INC 0.0%
Value $2.396M (+58.5%) Shares 29,378 (-10.9%) Est. Cost $25.55 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $2.596M (-25.4%) Shares 26,751 (-26.2%) Est. Cost $79.59 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value $35,531 (-96.0%) Shares 1,264 (-94.7%) Est. Cost $41.78 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.0%
Value $4.179M (-17.0%) Shares 51,490 (-17.2%) Est. Cost $76.21 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $177K (-82.8%) Shares 983 (-78.1%) Est. Cost $196.08 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value $1.077M (-44.0%) Shares 35,687 (-43.0%) Est. Cost $26.27 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.648M (+30.0%) Shares 108,581 (-7.3%) Est. Cost $22.04 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.621M (-33.0%) Shares 49,800 (-15.2%) Est. Cost $17.33 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $177K (-81.8%) Shares 1,654 (-84.4%) Est. Cost $38.22 Unrealized
D DOMINION ENERGY INC 0.0%
Value $4.594M (-14.7%) Shares 67,272 (-22.8%) Est. Cost $51.59 Unrealized
BLK BLACKROCK INC 0.1%
Value $41.4M (-1.9%) Shares 43,054 (-1.9%) Est. Cost $997.91 Unrealized
EME EMCOR GROUP INC 0.1%
Value $17.69M (+4.7%) Shares 21,312 (-6.9%) Est. Cost $206.50 Unrealized
INGR INGREDION INC 0.0%
Value $2.335M (-25.0%) Shares 24,654 (-10.8%) Est. Cost $88.05 Unrealized
MTRN MATERION CORP 0.0%
Value $2.332M (+49.9%) Shares 7,842 (-27.1%) Est. Cost $28.49 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $3.025M (+34.2%) Shares 22,245 (-9.2%) Est. Cost $59.88 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value $835K (-47.3%) Shares 3,158 (-49.9%) Est. Cost $117.04 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value $42.65M (-1.7%) Shares 166,832 (-6.1%) Est. Cost $38.71 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value $2.353M (-23.8%) Shares 36,765 (-15.3%) Est. Cost $72.00 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value $176K (-80.5%) Shares 3,837 (-83.3%) Est. Cost $26.25 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $1.342M (-35.1%) Shares 28,145 (-40.3%) Est. Cost $33.00 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.876M (-15.8%) Shares 13,313 (-4.3%) Est. Cost $63.03 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $10.23M (-6.6%) Shares 67,576 (-2.9%) Est. Cost $227.59 Unrealized
WULF TERAWULF INC 0.0%
Value $1.976M (+55.5%) Shares 80,001 (-9.1%) Est. Cost $8.14 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $171K (-80.2%) Shares 1,508 (-71.2%) Est. Cost $277.33 Unrealized
CLX CLOROX CO/THE 0.0%
Value $2.578M (-21.1%) Shares 27,011 (-14.3%) Est. Cost $122.74 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value $3.28M (-17.3%) Shares 28,494 (-14.7%) Est. Cost $105.65 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $5.841M (-10.5%) Shares 71,235 (-12.6%) Est. Cost $42.24 Unrealized
IT GARTNER INC 0.0%
Value $2.012M (-25.4%) Shares 15,526 (-8.8%) Est. Cost $246.56 Unrealized
NET CLOUDFLARE INC 0.0%
Value $5.643M (+13.6%) Shares 23,008 (-4.4%) Est. Cost $115.03 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $1.01M (-40.0%) Shares 47,867 (-46.8%) Est. Cost $17.75 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $919K (-41.9%) Shares 68,299 (-32.1%) Est. Cost $20.63 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $19.63M (-3.3%) Shares 95,740 (-3.8%) Est. Cost $130.10 Unrealized
SOLS SOLSTICE ADVANCED MATERIALS INC 0.0%
Value $5.479M (+13.7%) Shares 61,840 (-2.3%) Est. Cost $47.08 Unrealized
MMS MAXIMUS INC 0.0%
Value $1.705M (-27.8%) Shares 31,724 (-13.9%) Est. Cost $45.11 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $30.61M (-2.1%) Shares 262,151 (-2.9%) Est. Cost $57.04 Unrealized
GM GENERAL MOTORS CO 0.0%
Value $6.644M (-8.9%) Shares 86,199 (-12.0%) Est. Cost $46.09 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.283M (-22.2%) Shares 12,939 (-24.1%) Est. Cost $221.71 Unrealized
UI UBIQUITI INC 0.0%
Value $534 (-99.9%) Shares 1 (-99.9%) Est. Cost $618.15 Unrealized
RDDT REDDIT INC 0.0%
Value $437K (-59.0%) Shares 2,519 (-68.2%) Est. Cost $156.21 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $11.57M (-5.1%) Shares 36,342 (-19.3%) Est. Cost $215.13 Unrealized
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $4.229M (-12.9%) Shares 35,743 (-17.9%) Est. Cost $107.54 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $5.516M (+12.7%) Shares 35,365 (-8.4%) Est. Cost $84.13 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value $1.606M (-27.9%) Shares 36,069 (-28.2%) Est. Cost $39.52 Unrealized
SYY SYSCO CORP 0.0%
Value $11.84M (+5.5%) Shares 141,603 (-10.0%) Est. Cost $54.62 Unrealized
PII POLARIS INC 0.0%
Value $3.099M (+24.2%) Shares 45,281 (-1.1%) Est. Cost $57.56 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $15.2M (-3.8%) Shares 141,424 (-12.0%) Est. Cost $82.95 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $10.59M (-5.4%) Shares 95,697 (-3.2%) Est. Cost $65.85 Unrealized
ECL ECOLAB INC 0.1%
Value $18.37M (+3.4%) Shares 65,758 (-1.3%) Est. Cost $111.99 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.465M (-28.7%) Shares 4,979 (-40.6%) Est. Cost $202.64 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $263K (-69.2%) Shares 2,350 (-72.4%) Est. Cost $101.86 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $712K (-45.0%) Shares 6,914 (-17.0%) Est. Cost $131.83 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $764K (-43.3%) Shares 30,763 (-48.2%) Est. Cost $28.40 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value $6.019M (-8.8%) Shares 7,015 (-25.3%) Est. Cost $406.39 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1.826M (+46.3%) Shares 10,155 (-4.7%) Est. Cost $89.32 Unrealized
APP APPLOVIN CORP 0.0%
Value $14.11M (+4.2%) Shares 27,390 (-19.5%) Est. Cost $473.24 Unrealized
CR CRANE CO 0.0%
Value $4.548M (+14.3%) Shares 20,386 (-12.4%) Est. Cost $75.98 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $1.979M (-22.3%) Shares 48,415 (-7.2%) Est. Cost $28.69 Unrealized
TSN TYSON FOODS INC 0.0%
Value $3.9M (-12.6%) Shares 68,124 (-2.2%) Est. Cost $49.25 Unrealized
UCB UNITED COMMUNITY BANKS INC/GA 0.0%
Value $247K (-69.1%) Shares 7,007 (-72.2%) Est. Cost $20.51 Unrealized
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.0%
Value $9.737M (+6.0%) Shares 70,082 (-6.9%) Est. Cost $100.15 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $3.526M (-13.4%) Shares 51,373 (-24.3%) Est. Cost $56.69 Unrealized
RUN SUNRUN INC 0.0%
Value $796K (-40.5%) Shares 59,519 (-39.7%) Est. Cost $10.36 Unrealized
WPC WP CAREY INC 0.0%
Value $545K (-49.5%) Shares 7,520 (-51.6%) Est. Cost $75.28 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $9.538M (-5.3%) Shares 129,558 (-2.1%) Est. Cost $69.90 Unrealized
DIS WALT DISNEY CO/THE 0.2%
Value $53.71M (-1.0%) Shares 553,748 (-1.6%) Est. Cost $79.87 Unrealized
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC 0.0%
Value $2.781M (+23.4%) Shares 12,264 (-6.2%) Est. Cost $177.08 Unrealized
MOS MOSAIC CO/THE 0.0%
Value $694K (-42.5%) Shares 32,741 (-30.8%) Est. Cost $27.75 Unrealized
WSO WATSCO INC 0.0%
Value $5.16M (+11.0%) Shares 12,382 (-3.1%) Est. Cost $262.06 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $424K (-54.6%) Shares 6,513 (-62.7%) Est. Cost $57.83 Unrealized
PODD INSULET CORP 0.0%
Value $530K (-48.9%) Shares 3,484 (-29.6%) Est. Cost $246.57 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $41.56M (+1.2%) Shares 159,573 (-4.0%) Est. Cost $73.94 Unrealized
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $965K (-34.2%) Shares 4,200 (-24.1%) Est. Cost $142.27 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $24.22M (-2.0%) Shares 415,191 (-2.4%) Est. Cost $47.86 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $1.617M (-23.6%) Shares 43,467 (-7.1%) Est. Cost $22.41 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $432K (-53.4%) Shares 20,174 (-64.3%) Est. Cost $22.17 Unrealized
MYRG MYR GROUP INC 0.0%
Value $2.505M (+24.4%) Shares 5,006 (-29.8%) Est. Cost $46.56 Unrealized
MMM 3M CO 0.1%
Value $23.69M (+2.1%) Shares 146,318 (-8.4%) Est. Cost $84.52 Unrealized
KD KYNDRYL HOLDINGS INC 0.0%
Value $513K (-48.7%) Shares 45,400 (-40.5%) Est. Cost $15.11 Unrealized
HUBB HUBBELL INC 0.0%
Value $2.801M (-14.8%) Shares 5,354 (-20.1%) Est. Cost $191.48 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value $10.95M (+4.6%) Shares 86,069 (-15.2%) Est. Cost $50.88 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $391K (-55.3%) Shares 9,908 (-38.8%) Est. Cost $116.16 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $73,779 (-86.6%) Shares 1,408 (-87.8%) Est. Cost $21.15 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $1.462M (+47.4%) Shares 39,204 (-6.2%) Est. Cost $12.31 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $2.284M (-16.8%) Shares 8,707 (-7.5%) Est. Cost $294.52 Unrealized
TEX TEREX CORP 0.0%
Value $2.939M (+18.6%) Shares 40,601 (-3.2%) Est. Cost $30.59 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $4.905M (-8.5%) Shares 212,249 (-13.2%) Est. Cost $19.57 Unrealized
XPO XPO INC 0.0%
Value $854K (-34.4%) Shares 4,159 (-37.8%) Est. Cost $114.69 Unrealized
MCO MOODY'S CORP 0.1%
Value $26.43M (+1.7%) Shares 58,362 (-2.0%) Est. Cost $258.51 Unrealized
LZB LA-Z-BOY INC 0.0%
Value $57,693 (-88.5%) Shares 1,438 (-90.8%) Est. Cost $23.94 Unrealized
PGR PROGRESSIVE CORP/THE 0.1%
Value $30.82M (-1.4%) Shares 141,072 (-10.5%) Est. Cost $138.95 Unrealized
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value $4.487M (+10.8%) Shares 65,884 (-1.1%) Est. Cost $72.51 Unrealized
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC 0.0%
Value $62,674 (-87.5%) Shares 1,257 (-82.3%) Est. Cost $61.31 Unrealized
XYZ BLOCK INC 0.0%
Value $3.414M (+14.7%) Shares 44,919 (-9.2%) Est. Cost $74.10 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $175K (-71.4%) Shares 4,493 (-76.2%) Est. Cost $31.86 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $964K (-31.2%) Shares 9,031 (-18.0%) Est. Cost $90.28 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $19.18M (-2.2%) Shares 14,397 (-14.9%) Est. Cost $881.18 Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $17.38M (+2.5%) Shares 52,592 (-5.6%) Est. Cost $207.47 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value $144K (-74.7%) Shares 487 (-69.3%) Est. Cost $441.04 Unrealized
VSCO VICTORIA'S SECRET & CO 0.0%
Value $1.127M (+59.5%) Shares 13,496 (-11.4%) Est. Cost $47.74 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value $96,621 (-81.3%) Shares 974 (-73.0%) Est. Cost $122.83 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $30.76M (-1.3%) Shares 86,833 (-4.4%) Est. Cost $142.42 Unrealized
THG HANOVER INSURANCE GROUP INC/THE 0.0%
Value $2.643M (+18.8%) Shares 12,342 (-3.8%) Est. Cost $84.48 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $12.33M (-3.3%) Shares 161,138 (-1.9%) Est. Cost $32.20 Unrealized
W WAYFAIR INC 0.0%
Value $192K (-68.1%) Shares 2,078 (-74.0%) Est. Cost $67.49 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $5.212M (+8.5%) Shares 43,090 (-1.7%) Est. Cost $71.02 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $13.5M (+3.1%) Shares 125,052 (-6.7%) Est. Cost $80.20 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value $2.547M (-13.7%) Shares 22,048 (-26.2%) Est. Cost $75.94 Unrealized
NBIS NEBIUS GROUP NV 0.0%
Value $698K (+136.2%) Shares 2,527 (-11.3%) Est. Cost $96.40 Unrealized
RYN RAYONIER INC 0.0%
Value $1.388M (-22.1%) Shares 65,247 (-24.5%) Est. Cost $28.47 Unrealized
GRMN GARMIN LTD 0.0%
Value $5.006M (-7.2%) Shares 21,073 (-9.4%) Est. Cost $121.83 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $539K (-41.7%) Shares 8,122 (-12.7%) Est. Cost $35.54 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $3.259M (+13.4%) Shares 65,209 (-6.4%) Est. Cost $28.40 Unrealized
POOL POOL CORP 0.0%
Value $2.711M (-12.4%) Shares 12,616 (-17.5%) Est. Cost $124.09 Unrealized
STNE STONECO LTD 0.0%
Value $165K (-69.7%) Shares 15,183 (-60.5%) Est. Cost $9.20 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $4.503M (-7.7%) Shares 177,647 (-18.1%) Est. Cost $14.86 Unrealized
FWONA LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 0.0%
Value $337K (-52.5%) Shares 3,847 (-57.6%) Est. Cost $57.07 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $68,975 (-84.2%) Shares 12,295 (-83.7%) Est. Cost $6.41 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $2.932M (-11.1%) Shares 89,549 (-2.1%) Est. Cost $45.74 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $574K (-38.8%) Shares 7,556 (-39.0%) Est. Cost $68.56 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $777K (+87.3%) Shares 4,156 (-2.4%) Est. Cost $68.06 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $184K (-66.0%) Shares 5,826 (-69.0%) Est. Cost $18.52 Unrealized
MATX MATSON INC 0.0%
Value $3.072M (+13.1%) Shares 15,980 (-3.5%) Est. Cost $31.84 Unrealized
ASH ASHLAND INC 0.0%
Value $2.461M (+16.9%) Shares 37,348 (-1.3%) Est. Cost $91.99 Unrealized
SFL SFL CORP LTD 0.0%
Value $7,670 (-97.9%) Shares 752 (-97.8%) Est. Cost $10.18 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.374M (-20.5%) Shares 15,308 (-1.6%) Est. Cost $51.44 Unrealized
SKT TANGER INC 0.0%
Value $3.606M (+10.8%) Shares 91,350 (-4.6%) Est. Cost $14.22 Unrealized
WFC WELLS FARGO & CO 0.2%
Value $59.82M (-0.6%) Shares 723,832 (-4.2%) Est. Cost $39.53 Unrealized
ZION ZIONS BANCORP NA 0.0%
Value $2.678M (+14.9%) Shares 38,706 (-4.3%) Est. Cost $38.65 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.751M (-11.1%) Shares 9,139 (-2.3%) Est. Cost $265.09 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $942K (-26.8%) Shares 6,332 (-11.8%) Est. Cost $204.24 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $11,116 (-96.8%) Shares 2,051 (-95.5%) Est. Cost $9.97 Unrealized
SR SPIRE INC 0.0%
Value $613K (-35.6%) Shares 7,769 (-25.4%) Est. Cost $71.20 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $31,109 (-91.5%) Shares 2,230 (-89.9%) Est. Cost $19.08 Unrealized
LEN/B LENNAR CORP 0.0%
Value $336K (-50.0%) Shares 3,783 (-52.6%) Est. Cost $79.79 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value $463K (-41.9%) Shares 8,641 (-48.6%) Est. Cost $154.06 Unrealized
LINE LINEAGE INC 0.0%
Value $525 (-99.8%) Shares 12 (-99.9%) Est. Cost $78.78 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $164K (-66.8%) Shares 4,842 (-70.9%) Est. Cost $28.42 Unrealized
GTY GETTY REALTY CORP 0.0%
Value $564K (-36.9%) Shares 16,673 (-39.7%) Est. Cost $29.79 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $853K (+62.0%) Shares 58,653 (-5.2%) Est. Cost $8.75 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $312K (-51.1%) Shares 16,758 (-21.9%) Est. Cost $30.91 Unrealized
ECG EVERUS CONSTRUCTION GROUP INC 0.0%
Value $1.946M (+20.0%) Shares 11,728 (-14.6%) Est. Cost $65.97 Unrealized
VLTO VERALTO CORP 0.0%
Value $4.574M (-6.6%) Shares 51,502 (-6.9%) Est. Cost $77.08 Unrealized
XYL XYLEM INC/NY 0.0%
Value $5.584M (-5.5%) Shares 47,236 (-4.5%) Est. Cost $67.14 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $444K (-41.8%) Shares 4,118 (-45.1%) Est. Cost $92.39 Unrealized
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $4.268M (-6.9%) Shares 22,356 (-6.6%) Est. Cost $148.30 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value $736K (-30.2%) Shares 25,134 (-15.4%) Est. Cost $37.73 Unrealized
ILMN ILLUMINA INC 0.0%
Value $1.364M (+29.7%) Shares 7,759 (-9.0%) Est. Cost $134.59 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $871K (-26.4%) Shares 8,585 (-15.1%) Est. Cost $50.06 Unrealized
KBR KBR INC 0.0%
Value $1.981M (-13.3%) Shares 57,107 (-7.5%) Est. Cost $24.47 Unrealized
GATX GATX CORP 0.0%
Value $1.444M (-17.3%) Shares 8,150 (-20.3%) Est. Cost $50.78 Unrealized
CUBE CUBESMART 0.0%
Value $716K (-29.7%) Shares 18,010 (-35.2%) Est. Cost $35.21 Unrealized
UGI UGI CORP 0.0%
Value $3.883M (-7.2%) Shares 111,206 (-2.2%) Est. Cost $34.92 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $520K (-36.6%) Shares 15,310 (-37.7%) Est. Cost $46.67 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.0%
Value $1.849M (+19.3%) Shares 28,935 (-2.7%) Est. Cost $67.09 Unrealized
DLX DELUXE CORP 0.0%
Value $294K (-50.4%) Shares 12,322 (-42.8%) Est. Cost $18.75 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $2.388M (-11.1%) Shares 72,476 (-28.3%) Est. Cost $29.26 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $5.01M (-5.6%) Shares 69,329 (-9.5%) Est. Cost $63.44 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $147K (-66.7%) Shares 1,997 (-69.3%) Est. Cost $58.41 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.834M (+19.1%) Shares 15,112 (-3.4%) Est. Cost $128.54 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.574M (-6.0%) Shares 23,669 (-19.7%) Est. Cost $122.10 Unrealized
KEY KEYCORP 0.0%
Value $4.833M (+6.4%) Shares 209,668 (-7.4%) Est. Cost $12.87 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $117K (-71.4%) Shares 7,393 (-67.0%) Est. Cost $21.26 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value $14.83M (+2.0%) Shares 161,772 (-5.2%) Est. Cost $55.88 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $2.134M (+15.6%) Shares 27,656 (-2.1%) Est. Cost $63.13 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $862K (+50.2%) Shares 4,406 (-7.5%) Est. Cost $65.44 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $8.804M (-3.1%) Shares 34,408 (-12.6%) Est. Cost $126.46 Unrealized
VFC VF CORP 0.0%
Value $241K (-53.9%) Shares 14,448 (-53.0%) Est. Cost $35.83 Unrealized
FCNCA FIRST CITIZENS BANCSHARES INC/NC 0.0%
Value $1.652M (-14.6%) Shares 794 (-22.6%) Est. Cost $1352.85 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $368K (-43.2%) Shares 7,905 (-65.0%) Est. Cost $32.73 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value $1.158M (-19.4%) Shares 16,005 (-14.7%) Est. Cost $76.55 Unrealized
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value $296K (-48.3%) Shares 14,543 (-55.3%) Est. Cost $7.53 Unrealized
NE NOBLE CORP PLC 0.0%
Value $602K (-31.4%) Shares 16,126 (-9.8%) Est. Cost $33.38 Unrealized
ABNB AIRBNB INC 0.0%
Value $5.603M (+5.2%) Shares 39,153 (-7.2%) Est. Cost $127.91 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $1.312M (-17.3%) Shares 16,307 (-21.1%) Est. Cost $50.23 Unrealized
ETR ENTERGY CORP 0.0%
Value $3.925M (-6.5%) Shares 34,169 (-8.5%) Est. Cost $74.47 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.611M (+11.6%) Shares 54,614 (-13.6%) Est. Cost $22.53 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $139K (-66.1%) Shares 13,336 (-65.0%) Est. Cost $16.41 Unrealized
MCHB MECHANICS BANCORP 0.0%
Value $67,782 (-79.9%) Shares 4,263 (-81.4%) Est. Cost $17.11 Unrealized
RCAT RED CAT HOLDINGS INC 0.0%
Value $341K (-44.0%) Shares 32,017 (-31.1%) Est. Cost $9.54 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.787M (+17.5%) Shares 11,247 (-8.1%) Est. Cost $69.63 Unrealized
AGCO AGCO CORP 0.0%
Value $2.189M (-10.8%) Shares 18,288 (-13.7%) Est. Cost $106.35 Unrealized
WIX WIX.COM LTD 0.0%
Value $9,573 (-96.5%) Shares 211 (-93.1%) Est. Cost $73.23 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value $244K (-51.9%) Shares 3,739 (-54.1%) Est. Cost $55.46 Unrealized
VTRS VIATRIS INC 0.0%
Value $3.566M (+7.9%) Shares 224,551 (-8.2%) Est. Cost $10.45 Unrealized
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $1.621M (+19.1%) Shares 16,712 (-7.5%) Est. Cost $42.67 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $27,564 (-90.3%) Shares 5,902 (-90.0%) Est. Cost $15.28 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $17,941 (-93.4%) Shares 724 (-94.0%) Est. Cost $20.65 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $1.873M (+15.7%) Shares 34,123 (-17.9%) Est. Cost $56.22 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $862K (+41.8%) Shares 48,077 (-30.6%) Est. Cost $6.35 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value $102K (-71.2%) Shares 3,417 (-78.3%) Est. Cost $31.79 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value $575K (-30.5%) Shares 16,959 (-21.0%) Est. Cost $12.34 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $517K (-32.7%) Shares 15,422 (-44.0%) Est. Cost $29.14 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value $2.734M (-8.4%) Shares 10,197 (-14.4%) Est. Cost $69.95 Unrealized
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $647K (-27.9%) Shares 38,347 (-35.5%) Est. Cost $16.04 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value $2.026M (-10.9%) Shares 29,613 (-6.5%) Est. Cost $39.29 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $20.87M (+1.2%) Shares 45,501 (-2.0%) Est. Cost $157.15 Unrealized
CACI CACI INTERNATIONAL INC 0.0%
Value $883K (-21.8%) Shares 1,905 (-8.2%) Est. Cost $158.72 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $5.669M (-4.1%) Shares 29,762 (-16.7%) Est. Cost $181.85 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $2.153M (-10.1%) Shares 22,175 (-6.0%) Est. Cost $94.45 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $803K (+42.8%) Shares 9,588 (-12.7%) Est. Cost $50.52 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.599M (+17.6%) Shares 53,030 (-16.5%) Est. Cost $33.96 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value $2.858M (+9.2%) Shares 11,919 (-2.8%) Est. Cost $87.28 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $1.644M (-12.6%) Shares 18,575 (-18.6%) Est. Cost $46.39 Unrealized
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value $304K (-43.3%) Shares 11,304 (-55.3%) Est. Cost $23.66 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $878K (-20.9%) Shares 10,491 (-22.8%) Est. Cost $46.39 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value $2.894M (-7.4%) Shares 14,183 (-15.2%) Est. Cost $115.83 Unrealized
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $103K (-69.2%) Shares 5,101 (-74.1%) Est. Cost $23.95 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $474K (-32.6%) Shares 11,636 (-38.4%) Est. Cost $22.11 Unrealized
OKLO OKLO INC 0.0%
Value $484K (-32.1%) Shares 9,250 (-35.6%) Est. Cost $76.33 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $4.125M (+5.8%) Shares 25,668 (-8.5%) Est. Cost $40.25 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $2M (-10.2%) Shares 7,505 (-15.8%) Est. Cost $98.17 Unrealized
KMPR KEMPER CORP 0.0%
Value $1.208M (-15.8%) Shares 44,821 (-4.5%) Est. Cost $39.84 Unrealized
CB CHUBB LTD 0.1%
Value $20.58M (-1.1%) Shares 60,232 (-5.4%) Est. Cost $242.93 Unrealized
NAVI NAVIENT CORP 0.0%
Value $819K (-21.6%) Shares 96,183 (-24.7%) Est. Cost $12.94 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $722K (-23.6%) Shares 34,922 (-3.6%) Est. Cost $27.64 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $968K (-18.6%) Shares 49,628 (-19.8%) Est. Cost $16.19 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $687K (-24.3%) Shares 17,878 (-28.0%) Est. Cost $31.09 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $2.996M (-6.8%) Shares 24,691 (-2.8%) Est. Cost $132.73 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $4.384M (-4.8%) Shares 14,145 (-6.5%) Est. Cost $154.92 Unrealized
ARHS ARHAUS INC 0.0%
Value $14,457 (-93.8%) Shares 1,717 (-95.0%) Est. Cost $10.21 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value $213K (-50.6%) Shares 3,448 (-53.1%) Est. Cost $40.47 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value $2.472M (-7.9%) Shares 224,290 (-15.0%) Est. Cost $11.48 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $18.62M (+1.2%) Shares 49,604 (-25.1%) Est. Cost $249.08 Unrealized
SLG SL GREEN REALTY CORP 0.0%
Value $1.217M (+21.1%) Shares 23,232 (-13.0%) Est. Cost $50.06 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $829K (+34.0%) Shares 34,567 (-19.4%) Est. Cost $17.37 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%
Value $92,819 (-69.4%) Shares 6,620 (-76.3%) Est. Cost $11.45 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value $42,770 (-83.1%) Shares 539 (-71.1%) Est. Cost $197.42 Unrealized
DASH DOORDASH INC 0.0%
Value $7.357M (+2.9%) Shares 39,869 (-16.3%) Est. Cost $150.13 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $307K (-40.4%) Shares 1,866 (-46.9%) Est. Cost $139.87 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $7.094M (-2.8%) Shares 35,239 (-2.7%) Est. Cost $171.79 Unrealized
TTC TORO CO/THE 0.0%
Value $1.476M (-12.2%) Shares 15,093 (-15.8%) Est. Cost $40.40 Unrealized
IONQ IONQ INC 0.0%
Value $611K (+50.5%) Shares 11,476 (-18.6%) Est. Cost $36.25 Unrealized
FRT FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $1.501M (-11.9%) Shares 12,162 (-24.2%) Est. Cost $99.90 Unrealized
ATI ATI INC 0.0%
Value $5.906M (+3.5%) Shares 29,962 (-23.6%) Est. Cost $101.68 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $68,338 (-74.5%) Shares 3,059 (-74.6%) Est. Cost $23.84 Unrealized
LIN LINDE PLC 0.2%
Value $54.92M (+0.4%) Shares 105,831 (-4.1%) Est. Cost $385.63 Unrealized
BLD TOPBUILD CORP 0.0%
Value $2.756M (-6.7%) Shares 7,775 (-7.6%) Est. Cost $141.75 Unrealized
RMBS RAMBUS INC 0.0%
Value $615K (+46.5%) Shares 4,630 (-5.0%) Est. Cost $38.02 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $92,433 (-67.8%) Shares 1,650 (-49.2%) Est. Cost $76.95 Unrealized
UHT UNIVERSAL HEALTH REALTY INCOME TRUST 0.0%
Value $44,430 (-81.3%) Shares 1,013 (-82.7%) Est. Cost $48.68 Unrealized
HL HECLA MINING CO 0.0%
Value $251K (-43.2%) Shares 16,240 (-31.5%) Est. Cost $11.92 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $57,090 (-77.0%) Shares 1,181 (-76.9%) Est. Cost $40.82 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $244K (-43.8%) Shares 14,491 (-40.0%) Est. Cost $19.94 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $489K (-28.0%) Shares 5,669 (-29.3%) Est. Cost $16.21 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $107K (-63.7%) Shares 8,247 (-54.9%) Est. Cost $25.87 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $262K (-41.5%) Shares 5,552 (-26.7%) Est. Cost $37.76 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $576K (-24.3%) Shares 4,165 (-28.6%) Est. Cost $138.79 Unrealized
DTE DTE ENERGY CO 0.0%
Value $8.198M (+2.3%) Shares 53,398 (-1.8%) Est. Cost $81.54 Unrealized
KN KNOWLES CORP 0.0%
Value $498K (+56.4%) Shares 12,004 (-3.2%) Est. Cost $18.29 Unrealized
EPR EPR PROPERTIES 0.0%
Value $1.571M (-10.2%) Shares 26,935 (-22.6%) Est. Cost $51.62 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $582K (-23.2%) Shares 15,392 (-14.2%) Est. Cost $35.39 Unrealized
FORM FORMFACTOR INC 0.0%
Value $483K (+57.3%) Shares 3,019 (-4.6%) Est. Cost $46.17 Unrealized
CC CHEMOURS CO/THE 0.0%
Value $1.312M (-11.8%) Shares 63,933 (-5.3%) Est. Cost $14.93 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value $1.09M (-13.8%) Shares 5,217 (-14.7%) Est. Cost $140.05 Unrealized
QXO QXO INC 0.0%
Value $9,867 (-94.6%) Shares 571 (-93.9%) Est. Cost $20.71 Unrealized
CVI CVR ENERGY INC 0.0%
Value $15,891 (-91.5%) Shares 577 (-89.6%) Est. Cost $23.58 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value $2.42M (+7.6%) Shares 10,671 (-5.4%) Est. Cost $135.97 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $413K (-29.1%) Shares 21,397 (-48.5%) Est. Cost $16.95 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL INC 0.0%
Value $11.24M (-1.5%) Shares 8,799 (-2.7%) Est. Cost $701.82 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1.892M (-8.2%) Shares 39,805 (-2.1%) Est. Cost $35.97 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.342M (+7.7%) Shares 130,641 (-4.6%) Est. Cost $8.89 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $184K (-47.6%) Shares 23,244 (-46.0%) Est. Cost $12.76 Unrealized
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value $141K (-54.2%) Shares 62,150 (-6.8%) Est. Cost $4.30 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $3.574M (-4.4%) Shares 39,387 (-3.0%) Est. Cost $43.07 Unrealized
MAT MATTEL INC 0.0%
Value $271K (-37.9%) Shares 19,500 (-35.0%) Est. Cost $21.80 Unrealized
MAC MACERICH CO/THE 0.0%
Value $1.255M (+15.1%) Shares 49,805 (-13.7%) Est. Cost $14.84 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $1.479M (+12.3%) Shares 45,158 (-9.1%) Est. Cost $16.14 Unrealized
ACMR ACM RESEARCH INC 0.0%
Value $241K (+203.2%) Shares 1,903 (-6.0%) Est. Cost $14.93 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $69,520 (-69.9%) Shares 5,652 (-72.1%) Est. Cost $13.74 Unrealized
WDAY WORKDAY INC 0.0%
Value $1.183M (-12.0%) Shares 9,661 (-6.6%) Est. Cost $202.53 Unrealized
BDC BELDEN INC 0.0%
Value $685K (-18.9%) Shares 5,714 (-22.4%) Est. Cost $57.59 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $5.559M (+3.0%) Shares 50,060 (-9.4%) Est. Cost $91.28 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $944K (-14.4%) Shares 24,548 (-17.3%) Est. Cost $38.12 Unrealized
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $54,856 (-74.2%) Shares 1,857 (-79.9%) Est. Cost $20.94 Unrealized
EYPT EYEPOINT INC 0.0%
Value $419K (-27.0%) Shares 29,279 (-34.2%) Est. Cost $11.98 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.737M (+9.8%) Shares 39,884 (-19.9%) Est. Cost $37.86 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $112K (-57.9%) Shares 1,086 (-61.3%) Est. Cost $54.06 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $1.549M (-9.0%) Shares 20,613 (-3.3%) Est. Cost $82.44 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $202K (-43.1%) Shares 1,894 (-53.0%) Est. Cost $44.98 Unrealized
AROC ARCHROCK INC 0.0%
Value $1.225M (-11.0%) Shares 30,096 (-23.9%) Est. Cost $5.01 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $603K (-19.8%) Shares 7,685 (-17.4%) Est. Cost $67.58 Unrealized
EL ESTEE LAUDER COS INC/THE 0.0%
Value $4.491M (+3.4%) Shares 56,884 (-6.0%) Est. Cost $113.53 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value $259K (+134.6%) Shares 2,701 (-9.4%) Est. Cost $18.52 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.027M (+17.0%) Shares 4,189 (-4.6%) Est. Cost $71.64 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.217M (+7.2%) Shares 75,574 (-16.8%) Est. Cost $37.48 Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $29,604 (-83.2%) Shares 4,278 (-78.1%) Est. Cost $23.63 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $404K (+56.8%) Shares 2,830 (-31.6%) Est. Cost $28.22 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $103K (-58.5%) Shares 3,162 (-48.4%) Est. Cost $33.33 Unrealized
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $122K (-53.4%) Shares 17,212 (-52.8%) Est. Cost $7.70 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.326M (+11.7%) Shares 7,894 (-5.1%) Est. Cost $43.78 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $735K (+23.0%) Shares 107,757 (-25.7%) Est. Cost $5.30 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $312K (+78.1%) Shares 2,204 (-2.1%) Est. Cost $67.38 Unrealized
FMC FMC CORP 0.0%
Value $139K (-49.7%) Shares 11,981 (-24.8%) Est. Cost $37.58 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $23,054 (-85.5%) Shares 867 (-86.2%) Est. Cost $21.93 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $287K (-32.2%) Shares 18,996 (-32.7%) Est. Cost $4.31 Unrealized
FNB FNB CORP/PA 0.0%
Value $1.396M (+10.8%) Shares 73,145 (-2.9%) Est. Cost $9.80 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $524K (+34.7%) Shares 10,044 (-5.1%) Est. Cost $50.30 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value $102K (-56.7%) Shares 1,839 (-59.4%) Est. Cost $26.32 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $2.546M (-4.9%) Shares 34,234 (-5.8%) Est. Cost $39.33 Unrealized
BRC BRADY CORP 0.0%
Value $282K (-31.5%) Shares 3,075 (-39.2%) Est. Cost $28.39 Unrealized
UUUU ENERGY FUELS INC/CANADA 0.0%
Value $39,716 (-76.3%) Shares 2,739 (-70.2%) Est. Cost $15.93 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $82,582 (-60.8%) Shares 2,620 (-48.5%) Est. Cost $54.11 Unrealized
QGEN QIAGEN NV 0.0%
Value $182K (-41.1%) Shares 4,666 (-39.7%) Est. Cost $50.32 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value $942K (-11.9%) Shares 19,384 (-16.7%) Est. Cost $37.22 Unrealized
BALL BALL CORP 0.0%
Value $5.808M (+2.2%) Shares 93,080 (-3.2%) Est. Cost $83.19 Unrealized
AII AMERICAN INTEGRITY INSURANCE GROUP INC 0.0%
Value $18,830 (-87.0%) Shares 1,000 (-86.7%) Est. Cost $18.79 Unrealized
COO COOPER COS INC/THE 0.0%
Value $7.475M (-1.6%) Shares 104,238 (-1.9%) Est. Cost $96.22 Unrealized
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $8,984 (-93.2%) Shares 252 (-94.1%) Est. Cost $25.95 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $20,534 (-85.6%) Shares 2,269 (-84.1%) Est. Cost $10.49 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $16,797 (-87.9%) Shares 801 (-84.5%) Est. Cost $29.89 Unrealized
JBTM JBT MAREL CORP 0.0%
Value $1.475M (-7.6%) Shares 10,171 (-18.5%) Est. Cost $96.26 Unrealized
NU NU HOLDINGS LTD/CAYMAN ISLANDS 0.0%
Value $295K (-29.0%) Shares 22,069 (-23.6%) Est. Cost $13.15 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $65,273 (-64.8%) Shares 3,747 (-59.7%) Est. Cost $21.66 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $76,407 (-60.9%) Shares 2,081 (-66.8%) Est. Cost $26.17 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $2.592M (+4.8%) Shares 32,954 (-3.1%) Est. Cost $37.64 Unrealized
RH RH 0.0%
Value $134K (-46.8%) Shares 814 (-54.9%) Est. Cost $211.07 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $574K (+25.4%) Shares 1,135 (-16.0%) Est. Cost $173.17 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $598K (-16.2%) Shares 12,179 (-9.1%) Est. Cost $46.34 Unrealized
NXT NEXTPOWER INC 0.0%
Value $734K (-13.6%) Shares 6,158 (-12.6%) Est. Cost $54.32 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value $1.58M (-6.8%) Shares 110,147 (-6.4%) Est. Cost $5.56 Unrealized
DCH DAUCH CORP 0.0%
Value $104K (-52.6%) Shares 19,124 (-48.1%) Est. Cost $7.82 Unrealized
NWSA NEWS CORP 0.0%
Value $5.284M (-2.1%) Shares 212,822 (-1.3%) Est. Cost $13.80 Unrealized
AOS A O SMITH CORP 0.0%
Value $839K (-12.0%) Shares 13,382 (-7.5%) Est. Cost $54.71 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value $5.509M (+2.1%) Shares 75,920 (-5.3%) Est. Cost $91.12 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $550K (-17.2%) Shares 6,774 (-4.9%) Est. Cost $44.78 Unrealized
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value $3.232M (-3.4%) Shares 37,219 (-12.3%) Est. Cost $75.69 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $211K (-34.8%) Shares 23,028 (-53.2%) Est. Cost $9.54 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value $68,240 (-61.8%) Shares 8,000 (-54.3%) Est. Cost $12.33 Unrealized
MRP MILLROSE PROPERTIES INC 0.0%
Value $653K (-14.5%) Shares 21,719 (-20.3%) Est. Cost $26.51 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $725K (+17.7%) Shares 13,594 (-37.9%) Est. Cost $54.41 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $9.037M (-1.2%) Shares 32,275 (-5.8%) Est. Cost $208.33 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.656M (-6.1%) Shares 13,917 (-15.6%) Est. Cost $109.83 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $309K (+52.7%) Shares 14,410 (-1.2%) Est. Cost $6.62 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $3.317M (-3.1%) Shares 51,707 (-1.5%) Est. Cost $48.97 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $191K (-35.3%) Shares 10,756 (-19.5%) Est. Cost $30.55 Unrealized
SEZL SEZZLE INC 0.0%
Value $171K (+155.8%) Shares 995 (-5.7%) Est. Cost $68.11 Unrealized
SNA SNAP-ON INC 0.0%
Value $2.805M (+3.8%) Shares 6,970 (-6.3%) Est. Cost $278.31 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $579K (-15.1%) Shares 33,189 (-18.9%) Est. Cost $17.90 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $4.415M (-2.3%) Shares 35,042 (-1.3%) Est. Cost $105.17 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $879K (+13.2%) Shares 19,111 (-3.9%) Est. Cost $21.95 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $350K (+41.2%) Shares 2,024 (-4.2%) Est. Cost $33.97 Unrealized
COMP COMPASS INC 0.0%
Value $276K (+58.3%) Shares 22,413 (-6.1%) Est. Cost $7.30 Unrealized
MKC MCCORMICK & CO INC/MD 0.0%
Value $1.571M (-6.1%) Shares 31,150 (-6.0%) Est. Cost $68.46 Unrealized
CIM CHIMERA INVESTMENT CORP 0.0%
Value $266K (-27.5%) Shares 19,227 (-31.5%) Est. Cost $13.14 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value $484K (-17.1%) Shares 913 (-24.9%) Est. Cost $376.74 Unrealized
FSLY FASTLY INC 0.0%
Value $10,979 (-90.1%) Shares 598 (-84.3%) Est. Cost $12.08 Unrealized
AES AES CORP/THE 0.0%
Value $4.387M (+2.3%) Shares 299,267 (-1.7%) Est. Cost $13.63 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $585K (-14.5%) Shares 65,426 (-10.5%) Est. Cost $9.34 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $42,915 (-69.8%) Shares 9,073 (-67.0%) Est. Cost $8.46 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $416K (+31.0%) Shares 2,774 (-19.3%) Est. Cost $29.29 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value $329K (+42.3%) Shares 13,446 (-25.3%) Est. Cost $13.19 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value $729K (+15.3%) Shares 34,186 (-9.1%) Est. Cost $61.41 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value $1.3M (+8.0%) Shares 29,629 (-8.6%) Est. Cost $41.98 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $200K (-32.0%) Shares 2,592 (-27.6%) Est. Cost $64.23 Unrealized
NTST NETSTREIT CORP 0.0%
Value $9,128 (-91.1%) Shares 432 (-92.0%) Est. Cost $18.29 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $901K (+11.3%) Shares 38,953 (-10.2%) Est. Cost $41.01 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $165K (-35.3%) Shares 17,021 (-24.9%) Est. Cost $9.96 Unrealized
CURB CURBLINE PROPERTIES CORP 0.0%
Value $87,093 (-50.6%) Shares 2,854 (-57.8%) Est. Cost $23.49 Unrealized
SKYH SKY HARBOUR GROUP CORP 0.0%
Value $30,986 (-74.1%) Shares 3,149 (-74.6%) Est. Cost $9.13 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $197K (-30.9%) Shares 596 (-28.5%) Est. Cost $264.12 Unrealized
HUBS HUBSPOT INC 0.0%
Value $126K (-40.7%) Shares 692 (-20.7%) Est. Cost $623.29 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $323K (+36.6%) Shares 1,703 (-32.9%) Est. Cost $65.79 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.095M (+8.4%) Shares 1,642 (-1.7%) Est. Cost $206.96 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $734K (+13.0%) Shares 11,790 (-4.2%) Est. Cost $71.48 Unrealized
MSCI MSCI INC 0.0%
Value $13.08M (+0.6%) Shares 23,348 (-3.1%) Est. Cost $361.81 Unrealized
RBLX ROBLOX CORP 0.0%
Value $833K (-9.1%) Shares 15,318 (-5.5%) Est. Cost $106.92 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value $282K (+41.8%) Shares 1,970 (-1.5%) Est. Cost $92.85 Unrealized
KREF KKR REAL ESTATE FINANCE TRUST INC 0.0%
Value $14,442 (-85.0%) Shares 2,081 (-86.1%) Est. Cost $11.03 Unrealized
IAC PEOPLE INC 0.0%
Value $678K (+13.7%) Shares 14,692 (-1.4%) Est. Cost $123.45 Unrealized
SMA SMARTSTOP SELF STORAGE REIT INC 0.0%
Value $20,101 (-80.1%) Shares 616 (-81.5%) Est. Cost $36.32 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $459K (-14.9%) Shares 1,698 (-22.9%) Est. Cost $265.55 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $10.87M (-0.7%) Shares 223,450 (-2.2%) Est. Cost $34.47 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value $51,800 (-60.4%) Shares 3,531 (-60.5%) Est. Cost $30.43 Unrealized
DKNG DRAFTKINGS INC 0.0%
Value $1.638M (+5.0%) Shares 64,859 (-10.1%) Est. Cost $16.18 Unrealized
GME GAMESTOP CORP 0.0%
Value $112K (-41.1%) Shares 5,079 (-38.5%) Est. Cost $24.91 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $146K (-34.8%) Shares 3,773 (-35.1%) Est. Cost $30.29 Unrealized
ALKS ALKERMES PLC 0.0%
Value $287K (+36.6%) Shares 5,481 (-7.8%) Est. Cost $26.14 Unrealized
NTB BANK OF NT BUTTERFIELD & SON LTD/THE 0.0%
Value $18,505 (-80.5%) Shares 311 (-82.8%) Est. Cost $43.73 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $217K (+53.7%) Shares 6,253 (-7.9%) Est. Cost $42.06 Unrealized
TFC TRUIST FINANCIAL CORP 0.1%
Value $17.91M (+0.4%) Shares 359,478 (-7.3%) Est. Cost $34.53 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $33,831 (-69.0%) Shares 763 (-74.3%) Est. Cost $31.95 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $110K (+214.9%) Shares 8,525 (-29.7%) Est. Cost $4.17 Unrealized
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value $98,182 (-43.3%) Shares 14,876 (-43.0%) Est. Cost $15.41 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $40,282 (-65.0%) Shares 4,601 (-69.4%) Est. Cost $5.48 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $13,036 (-85.1%) Shares 1,507 (-81.2%) Est. Cost $11.01 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES INC 0.0%
Value $395K (-15.8%) Shares 3,046 (-38.9%) Est. Cost $78.66 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value $400K (-15.6%) Shares 30,151 (-14.5%) Est. Cost $12.72 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $10,978 (-87.0%) Shares 2,583 (-56.4%) Est. Cost $15.27 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $463K (+18.9%) Shares 5,679 (-8.5%) Est. Cost $41.47 Unrealized
IQV IQVIA HOLDINGS INC 0.0%
Value $945K (-7.2%) Shares 4,891 (-18.1%) Est. Cost $203.39 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $718K (+11.4%) Shares 11,736 (-2.0%) Est. Cost $38.54 Unrealized
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $2.112M (-3.4%) Shares 51,622 (-5.8%) Est. Cost $20.97 Unrealized
BMI BADGER METER INC 0.0%
Value $141K (-34.3%) Shares 947 (-32.5%) Est. Cost $116.35 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $269K (+37.4%) Shares 1,817 (-21.5%) Est. Cost $34.37 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $576K (-11.1%) Shares 5,292 (-8.6%) Est. Cost $61.28 Unrealized
BIOA BIOAGE LABS INC 0.0%
Value $294K (+31.8%) Shares 11,977 (-6.0%) Est. Cost $10.81 Unrealized
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value $1.075M (+6.9%) Shares 13,499 (-2.1%) Est. Cost $76.27 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $196K (-25.6%) Shares 691 (-20.7%) Est. Cost $159.13 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $86,992 (-43.6%) Shares 527 (-37.5%) Est. Cost $163.43 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $125K (+113.3%) Shares 4,335 (-2.3%) Est. Cost $14.42 Unrealized
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $213K (-23.7%) Shares 4,786 (-35.2%) Est. Cost $36.87 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $259K (+34.0%) Shares 352 (-13.1%) Est. Cost $398.35 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $1.7M (+4.0%) Shares 4,558 (-10.0%) Est. Cost $91.44 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $441K (+17.1%) Shares 2,079 (-11.4%) Est. Cost $64.52 Unrealized
OGN ORGANON & CO 0.0%
Value $134K (+92.4%) Shares 9,912 (-14.9%) Est. Cost $17.16 Unrealized
ASGN EVERFORTH INC 0.0%
Value $9,793 (-86.8%) Shares 548 (-71.3%) Est. Cost $52.74 Unrealized
HEI HEICO CORP 0.0%
Value $328K (+24.2%) Shares 921 (-4.4%) Est. Cost $178.05 Unrealized
IDA IDACORP INC 0.0%
Value $14.29M (+0.4%) Shares 94,447 (-5.1%) Est. Cost $59.34 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE FINANCE INC 0.0%
Value $7,520 (-89.2%) Shares 672 (-88.7%) Est. Cost $13.25 Unrealized
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $17,900 (-77.6%) Shares 1,323 (-75.4%) Est. Cost $13.58 Unrealized
ONON ON HOLDING AG 0.0%
Value $8,111 (-88.3%) Shares 229 (-88.7%) Est. Cost $46.33 Unrealized
AEE AMEREN CORP 0.0%
Value $5.779M (-1.0%) Shares 51,126 (-3.8%) Est. Cost $76.69 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $12.74M (-0.5%) Shares 374,789 (-6.3%) Est. Cost $58.84 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value $12,579 (-82.7%) Shares 232 (-84.9%) Est. Cost $39.88 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $123K (-32.7%) Shares 1,363 (-31.7%) Est. Cost $62.83 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $486K (-10.8%) Shares 15,640 (-3.3%) Est. Cost $20.16 Unrealized
YELP YELP INC 0.0%
Value $16,625 (-77.8%) Shares 678 (-77.6%) Est. Cost $32.50 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $28,370 (-66.8%) Shares 169 (-65.7%) Est. Cost $210.88 Unrealized
PINS PINTEREST INC 0.0%
Value $70,661 (-44.7%) Shares 3,360 (-51.8%) Est. Cost $34.06 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value $342 (-99.4%) Shares 2 (-99.7%) Est. Cost $137.91 Unrealized
AVNT AVIENT CORP 0.0%
Value $1.735M (-3.2%) Shares 46,598 (-4.9%) Est. Cost $24.02 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $26,259 (-68.1%) Shares 1,442 (-75.1%) Est. Cost $11.84 Unrealized
FIGS FIGS INC 0.0%
Value $11,550 (-82.7%) Shares 1,129 (-75.1%) Est. Cost $9.58 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $3,022 (-94.8%) Shares 514 (-94.9%) Est. Cost $7.10 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $13,875 (-79.3%) Shares 457 (-83.9%) Est. Cost $21.77 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $477 (-99.1%) Shares 140 (-98.9%) Est. Cost $3.85 Unrealized
HPP HUDSON PACIFIC PROPERTIES INC 0.0%
Value $134K (+63.4%) Shares 8,795 (-36.4%) Est. Cost $7.62 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value $22,180 (-69.8%) Shares 1,465 (-71.3%) Est. Cost $13.88 Unrealized
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $59,957 (-45.3%) Shares 16,337 (-47.6%) Est. Cost $4.68 Unrealized
TXT TEXTRON INC 0.0%
Value $5.82M (-0.8%) Shares 63,428 (-5.4%) Est. Cost $50.08 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value $54,451 (-47.0%) Shares 3,923 (-28.0%) Est. Cost $42.29 Unrealized
IMNM IMMUNOME INC 0.0%
Value $1.001M (-4.6%) Shares 47,227 (-1.5%) Est. Cost $9.95 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $204K (-18.9%) Shares 7,153 (-37.8%) Est. Cost $31.37 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $5,158 (-90.2%) Shares 864 (-85.3%) Est. Cost $6.93 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $231K (+25.7%) Shares 15,091 (-21.2%) Est. Cost $6.69 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $88,496 (-34.3%) Shares 3,379 (-27.7%) Est. Cost $9.32 Unrealized
ALMS ALUMIS INC 0.0%
Value $27,774 (-62.4%) Shares 987 (-70.6%) Est. Cost $20.21 Unrealized
WS WORTHINGTON STEEL INC 0.0%
Value $1.055M (+4.6%) Shares 31,414 (-5.5%) Est. Cost $27.30 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $17,117 (-72.8%) Shares 1,267 (-66.3%) Est. Cost $20.67 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $108K (-29.6%) Shares 1,850 (-38.5%) Est. Cost $17.60 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $22,574 (-66.7%) Shares 1,492 (-68.1%) Est. Cost $18.48 Unrealized
DCOM DIME COMMERCIAL BANCSHARES INC 0.0%
Value $345K (+15.1%) Shares 8,481 (-4.2%) Est. Cost $22.10 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $202K (-18.2%) Shares 21,773 (-41.6%) Est. Cost $5.47 Unrealized
UWMC UWM HOLDINGS CORP 0.0%
Value $313 (-99.3%) Shares 131 (-98.9%) Est. Cost $5.16 Unrealized
CGNX COGNEX CORP 0.0%
Value $484K (-8.5%) Shares 6,680 (-38.1%) Est. Cost $47.78 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $3,889 (-92.0%) Shares 591 (-89.7%) Est. Cost $11.43 Unrealized
NNN NNN REIT INC 0.0%
Value $3.079M (-1.4%) Shares 66,166 (-11.0%) Est. Cost $42.69 Unrealized
WINA WINMARK CORP 0.0%
Value $20,308 (-68.8%) Shares 48 (-68.4%) Est. Cost $425.57 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $92,364 (-32.4%) Shares 6,737 (-47.5%) Est. Cost $35.65 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value $422K (+11.6%) Shares 1,582 (-9.4%) Est. Cost $75.01 Unrealized
ALX ALEXANDER'S INC 0.0%
Value $20,943 (-67.6%) Shares 76 (-72.3%) Est. Cost $227.08 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $162K (-21.1%) Shares 1,806 (-27.4%) Est. Cost $135.75 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $75,007 (-36.6%) Shares 11,593 (-32.7%) Est. Cost $9.15 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value $8,786 (-83.1%) Shares 109 (-88.0%) Est. Cost $68.91 Unrealized
ASIX ADVANSIX INC 0.0%
Value $144K (-23.0%) Shares 7,240 (-5.5%) Est. Cost $16.66 Unrealized
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $12,972 (-76.8%) Shares 3,487 (-82.6%) Est. Cost $4.41 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $194K (+28.3%) Shares 6,216 (-14.1%) Est. Cost $10.05 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $27,865 (-60.6%) Shares 6,747 (-44.9%) Est. Cost $4.24 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $249K (+20.5%) Shares 3,259 (-5.8%) Est. Cost $46.70 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $320K (-11.6%) Shares 1,136 (-5.6%) Est. Cost $338.95 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM INC 0.0%
Value $933K (-4.3%) Shares 13,805 (-16.3%) Est. Cost $29.52 Unrealized
CSR CENTERSPACE 0.0%
Value $18,392 (-69.4%) Shares 323 (-68.5%) Est. Cost $69.17 Unrealized
HBAN HUNTINGTON BANCSHARES INC/OH 0.0%
Value $6.616M (-0.6%) Shares 369,909 (-12.2%) Est. Cost $12.76 Unrealized
FUTU FUTU HOLDINGS LTD 0.0%
Value $56,619 (-41.8%) Shares 604 (-15.0%) Est. Cost $163.79 Unrealized
WSR WHITESTONE REIT 0.0%
Value $310K (+15.0%) Shares 16,376 (-2.0%) Est. Cost $10.16 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $14,559 (-73.4%) Shares 917 (-76.8%) Est. Cost $29.07 Unrealized
PI IMPINJ INC 0.0%
Value $182K (+28.1%) Shares 1,272 (-8.2%) Est. Cost $120.34 Unrealized
CPNG COUPANG INC 0.0%
Value $131K (-23.3%) Shares 7,545 (-16.7%) Est. Cost $20.74 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $215K (+22.7%) Shares 880 (-15.3%) Est. Cost $49.56 Unrealized
FOUR SHIFT4 PAYMENTS INC 0.0%
Value $97 (-99.8%) Shares 2 (-99.8%) Est. Cost $61.28 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $186K (-17.4%) Shares 347 (-19.5%) Est. Cost $288.41 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value $556K (-6.6%) Shares 14,159 (-38.2%) Est. Cost $41.36 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $49,214 (-43.7%) Shares 3,934 (-32.9%) Est. Cost $13.08 Unrealized
NOVT NOVANTA INC 0.0%
Value $147K (+35.3%) Shares 903 (-1.5%) Est. Cost $115.41 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $10,177 (-78.6%) Shares 337 (-76.2%) Est. Cost $32.01 Unrealized
CVRX CVRX INC 0.0%
Value $29,031 (-56.3%) Shares 5,648 (-19.6%) Est. Cost $6.69 Unrealized
AIR AAR CORP 0.0%
Value $202K (+22.4%) Shares 1,415 (-6.2%) Est. Cost $70.08 Unrealized
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $13,016 (-74.0%) Shares 2,406 (-75.0%) Est. Cost $10.09 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value $314K (+13.3%) Shares 17,707 (-10.1%) Est. Cost $14.37 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $51,428 (-41.6%) Shares 3,257 (-42.9%) Est. Cost $14.72 Unrealized
HNI HNI CORP 0.0%
Value $861K (+4.4%) Shares 21,299 (-13.7%) Est. Cost $35.43 Unrealized
CLMT CALUMET INC 0.0%
Value $52,265 (-41.0%) Shares 1,451 (-41.2%) Est. Cost $20.78 Unrealized
NVO NOVO NORDISK A/S 0.0%
Value $48,899 (-42.4%) Shares 1,020 (-54.4%) Est. Cost $76.99 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $206K (-14.6%) Shares 3,863 (-10.3%) Est. Cost $57.11 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $66,722 (-34.4%) Shares 5,624 (-57.8%) Est. Cost $13.00 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $3,093 (-91.9%) Shares 207 (-92.1%) Est. Cost $16.29 Unrealized
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $1.163M (+3.1%) Shares 22,521 (-14.8%) Est. Cost $27.99 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $18,666 (-65.0%) Shares 1,237 (-55.5%) Est. Cost $21.90 Unrealized
LEN LENNAR CORP 0.0%
Value $6.968M (-0.5%) Shares 77,005 (-4.5%) Est. Cost $74.70 Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $8,325 (-80.1%) Shares 279 (-80.1%) Est. Cost $42.21 Unrealized
WK WORKIVA INC 0.0%
Value $15,184 (-68.7%) Shares 313 (-61.5%) Est. Cost $67.33 Unrealized
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value $29,907 (-52.6%) Shares 3,805 (-33.3%) Est. Cost $7.91 Unrealized
H HYATT HOTELS CORP 0.0%
Value $161K (+25.8%) Shares 828 (-6.7%) Est. Cost $127.87 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $264K (-11.1%) Shares 47,640 (-5.9%) Est. Cost $4.17 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.907M (-0.8%) Shares 51,370 (-11.3%) Est. Cost $49.64 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $6,331 (-83.7%) Shares 83 (-78.1%) Est. Cost $99.27 Unrealized
TOST TOAST INC 0.0%
Value $169K (-15.6%) Shares 6,060 (-19.6%) Est. Cost $34.73 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $6,709 (-82.1%) Shares 1,446 (-80.8%) Est. Cost $5.68 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $16,522 (-65.0%) Shares 651 (-73.0%) Est. Cost $21.29 Unrealized
TCOM TRIP.COM GROUP LTD 0.0%
Value $2,868 (-91.4%) Shares 72 (-89.3%) Est. Cost $60.81 Unrealized
NEOG NEOGEN CORP 0.0%
Value $258K (-10.6%) Shares 28,742 (-7.6%) Est. Cost $9.99 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $75,391 (+67.5%) Shares 1,065 (-22.6%) Est. Cost $23.93 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $487K (-5.8%) Shares 9,883 (-27.7%) Est. Cost $41.31 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $85,560 (+53.2%) Shares 5,750 (-12.9%) Est. Cost $12.59 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $13,498 (-68.7%) Shares 361 (-72.7%) Est. Cost $44.06 Unrealized
FLG FLAGSTAR BANK NA 0.0%
Value $6,977 (-80.9%) Shares 467 (-83.2%) Est. Cost $10.92 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $1,534 (-95.1%) Shares 503 (-92.7%) Est. Cost $3.39 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value $425K (-6.5%) Shares 18,563 (-18.3%) Est. Cost $15.68 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $76,844 (-27.1%) Shares 647 (-31.8%) Est. Cost $98.77 Unrealized
NI NISOURCE INC 0.0%
Value $5.576M (+0.5%) Shares 117,271 (-1.4%) Est. Cost $24.73 Unrealized
PL PLANET LABS PBC 0.0%
Value $178K (-13.6%) Shares 5,385 (-27.1%) Est. Cost $16.37 Unrealized
SARO STANDARDAERO INC 0.0%
Value $4,038 (-87.2%) Shares 135 (-88.9%) Est. Cost $31.28 Unrealized
CELC CELCUITY INC 0.0%
Value $76,477 (-26.4%) Shares 731 (-19.7%) Est. Cost $69.22 Unrealized
SEI SOLARIS ENERGY INFRASTRUCTURE INC 0.0%
Value $147K (+22.9%) Shares 1,827 (-13.7%) Est. Cost $9.14 Unrealized
XNCR XENCOR INC 0.0%
Value $112K (+31.6%) Shares 6,951 (-1.4%) Est. Cost $11.45 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value $1.072M (-2.4%) Shares 20,549 (-1.4%) Est. Cost $54.15 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $424K (-5.9%) Shares 2,544 (-8.3%) Est. Cost $160.68 Unrealized
OMER OMEROS CORP 0.0%
Value $9,976 (-72.4%) Shares 1,049 (-69.4%) Est. Cost $10.80 Unrealized
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value $19,941 (-56.5%) Shares 2,391 (-54.0%) Est. Cost $12.14 Unrealized
BBY BEST BUY CO INC 0.0%
Value $3.3M (-0.8%) Shares 42,973 (-15.8%) Est. Cost $78.49 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value $509K (-4.8%) Shares 24,115 (-12.7%) Est. Cost $20.16 Unrealized
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value $10,140 (-71.0%) Shares 808 (-77.6%) Est. Cost $11.49 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $381 (-98.5%) Shares 78 (-98.5%) Est. Cost $4.70 Unrealized
IE IVANHOE ELECTRIC INC / US 0.0%
Value $14,444 (-63.0%) Shares 1,503 (-54.5%) Est. Cost $12.83 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $135K (+22.1%) Shares 344 (-9.5%) Est. Cost $167.61 Unrealized
AMR ALPHA METALLURGICAL RESOURCES INC 0.0%
Value $16,494 (-59.2%) Shares 100 (-49.2%) Est. Cost $151.33 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $3,085 (-88.5%) Shares 496 (-89.3%) Est. Cost $6.25 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $987 (-96.0%) Shares 117 (-96.1%) Est. Cost $9.36 Unrealized
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $263K (-8.2%) Shares 3,059 (-15.3%) Est. Cost $68.59 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $25,284 (-48.0%) Shares 806 (-31.4%) Est. Cost $65.44 Unrealized
ITRI ITRON INC 0.0%
Value $59,792 (-28.0%) Shares 691 (-25.5%) Est. Cost $88.03 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $266K (+9.5%) Shares 15,766 (-24.6%) Est. Cost $13.78 Unrealized
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value $2.046M (+1.1%) Shares 6,111 (-2.7%) Est. Cost $60.01 Unrealized
CTO CTO REALTY GROWTH INC 0.0%
Value $25,210 (-46.8%) Shares 1,172 (-54.3%) Est. Cost $24.25 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $356K (+6.6%) Shares 35,883 (-2.3%) Est. Cost $14.51 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $624 (-97.2%) Shares 197 (-97.6%) Est. Cost $4.72 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $72,074 (-23.0%) Shares 801 (-24.9%) Est. Cost $68.22 Unrealized
PRMB PRIMO BRANDS CORP 0.0%
Value $6,403 (-76.9%) Shares 262 (-82.2%) Est. Cost $27.93 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $98,976 (-17.3%) Shares 5,097 (-46.1%) Est. Cost $20.63 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.0%
Value $105K (+24.6%) Shares 11,824 (-20.2%) Est. Cost $6.05 Unrealized
AIV APARTMENT INVESTMENT AND MANAGEMENT CO 0.0%
Value $11,922 (-63.3%) Shares 4,014 (-49.7%) Est. Cost $7.78 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $17.36M (-0.1%) Shares 59,221 (-1.0%) Est. Cost $235.23 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value $73,163 (+36.6%) Shares 5,501 (-4.3%) Est. Cost $17.64 Unrealized
PSMT PRICESMART INC 0.0%
Value $106K (+22.8%) Shares 541 (-5.4%) Est. Cost $82.01 Unrealized
LRN STRIDE INC 0.0%
Value $303K (-6.1%) Shares 3,511 (-4.0%) Est. Cost $76.03 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $134K (+16.8%) Shares 19,084 (-26.4%) Est. Cost $9.12 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $841 (-95.8%) Shares 46 (-96.4%) Est. Cost $40.35 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $14,076 (-57.6%) Shares 566 (-62.2%) Est. Cost $22.41 Unrealized
BROS DUTCH BROS INC 0.0%
Value $67,142 (+39.1%) Shares 935 (-1.9%) Est. Cost $56.86 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $268K (-6.5%) Shares 19,503 (-18.3%) Est. Cost $13.70 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $67,675 (+37.2%) Shares 4,467 (-1.3%) Est. Cost $13.75 Unrealized
NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST 0.0%
Value $1,848 (-90.8%) Shares 356 (-91.7%) Est. Cost $7.83 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $258K (+7.5%) Shares 9,425 (-51.5%) Est. Cost $13.56 Unrealized
IREN IREN LTD 0.0%
Value $115K (+18.1%) Shares 2,514 (-11.5%) Est. Cost $48.26 Unrealized
VCEL VERICEL CORP 0.0%
Value $96,410 (+22.1%) Shares 2,167 (-11.7%) Est. Cost $35.56 Unrealized
HTO H2O AMERICA 0.0%
Value $23,153 (-42.9%) Shares 381 (-44.9%) Est. Cost $56.02 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $38,294 (+82.0%) Shares 464 (-1.9%) Est. Cost $35.93 Unrealized
TNL TRAVEL LEISURE CO 0.0%
Value $1.928M (+0.9%) Shares 25,226 (-8.7%) Est. Cost $50.44 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $333 (-98.0%) Shares 154 (-97.9%) Est. Cost $5.65 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $78,133 (+27.1%) Shares 3,171 (-4.3%) Est. Cost $14.70 Unrealized
ERAS ERASCA INC 0.0%
Value $172K (-8.7%) Shares 9,385 (-19.4%) Est. Cost $7.13 Unrealized
SONY SONY GROUP CORP 0.0%
Value $39,759 (-29.1%) Shares 1,982 (-26.8%) Est. Cost $25.40 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $14,633 (-52.5%) Shares 3,259 (-65.9%) Est. Cost $3.38 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1,997 (-88.9%) Shares 26 (-90.4%) Est. Cost $71.15 Unrealized
HBNC HORIZON BANCORP INC/IN 0.0%
Value $1,718 (-90.3%) Shares 86 (-92.0%) Est. Cost $16.18 Unrealized
MNDY MONDAY.COM LTD 0.0%
Value $18,677 (-46.1%) Shares 258 (-48.5%) Est. Cost $109.41 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $16,767 (-48.4%) Shares 4,544 (-51.4%) Est. Cost $3.85 Unrealized
RGNX REGENXBIO INC 0.0%
Value $69,053 (+29.5%) Shares 5,764 (-9.4%) Est. Cost $10.90 Unrealized
ELF ELF BEAUTY INC 0.0%
Value $61,124 (-20.2%) Shares 826 (-34.6%) Est. Cost $76.10 Unrealized
DEA EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value $78,205 (-16.3%) Shares 3,137 (-28.0%) Est. Cost $22.20 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $12,871 (-53.9%) Shares 2,765 (-43.2%) Est. Cost $5.44 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $402K (-3.6%) Shares 23,149 (-16.3%) Est. Cost $12.55 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $10,122 (-59.4%) Shares 175 (-69.6%) Est. Cost $41.73 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $69,716 (+26.8%) Shares 6,540 (-6.5%) Est. Cost $6.44 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $27,465 (-34.5%) Shares 2,536 (-23.4%) Est. Cost $7.83 Unrealized
BLSH BULLISH 0.0%
Value $305 (-97.9%) Shares 13 (-96.9%) Est. Cost $34.24 Unrealized
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $83,219 (+20.9%) Shares 15,791 (-4.1%) Est. Cost $4.52 Unrealized
GTLB GITLAB INC 0.0%
Value $53,366 (+36.8%) Shares 1,748 (-3.1%) Est. Cost $32.85 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $83,577 (-14.6%) Shares 665 (-17.4%) Est. Cost $220.62 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $212K (-6.3%) Shares 3,877 (-18.8%) Est. Cost $50.51 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $60,143 (-19.1%) Shares 275 (-1.8%) Est. Cost $184.73 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $206K (+7.3%) Shares 17,796 (-15.1%) Est. Cost $10.85 Unrealized
LAD LITHIA MOTORS INC 0.0%
Value $46,188 (-23.3%) Shares 159 (-34.0%) Est. Cost $340.21 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $2,472 (-84.9%) Shares 558 (-85.1%) Est. Cost $4.70 Unrealized
MRK MERCK & CO INC 0.3%
Value $84M (-0.0%) Shares 649,381 (-6.4%) Est. Cost $53.14 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $123K (+12.3%) Shares 1,516 (-7.8%) Est. Cost $61.45 Unrealized
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $7.433M (-0.2%) Shares 54,328 (-4.4%) Est. Cost $91.70 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $13,116 (-50.4%) Shares 600 (-47.0%) Est. Cost $18.70 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $256K (+5.5%) Shares 28,651 (-2.3%) Est. Cost $9.71 Unrealized
GRAB GRAB HOLDINGS LTD 0.0%
Value $93,096 (-12.5%) Shares 24,694 (-15.0%) Est. Cost $5.26 Unrealized
ENOV ENOVIS CORP 0.0%
Value $31,630 (-29.4%) Shares 1,528 (-22.4%) Est. Cost $30.02 Unrealized
XRN CHIRON REAL ESTATE INC 0.0%
Value $53,129 (-19.7%) Shares 1,410 (-28.9%) Est. Cost $34.39 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $3,010 (-81.0%) Shares 90 (-84.8%) Est. Cost $21.95 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $51,318 (+32.6%) Shares 3,051 (-14.1%) Est. Cost $12.29 Unrealized
SE SEA LTD 0.0%
Value $397K (-3.1%) Shares 4,140 (-16.2%) Est. Cost $105.54 Unrealized
RKT ROCKET COS INC 0.0%
Value $508K (-2.4%) Shares 32,255 (-11.7%) Est. Cost $15.06 Unrealized
NABL N-ABLE INC/US 0.0%
Value $591 (-95.4%) Shares 161 (-94.1%) Est. Cost $7.00 Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value $613 (-95.2%) Shares 35 (-96.0%) Est. Cost $16.20 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $19,063 (-38.8%) Shares 364 (-54.3%) Est. Cost $32.16 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $12,573 (-48.3%) Shares 481 (-50.5%) Est. Cost $11.37 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value $10,393 (-53.0%) Shares 243 (-60.3%) Est. Cost $26.81 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value $14,250 (-44.8%) Shares 697 (-57.3%) Est. Cost $18.08 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $13,257 (-46.5%) Shares 50 (-60.9%) Est. Cost $224.11 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD 0.0%
Value $35,166 (+47.2%) Shares 743 (-31.1%) Est. Cost $24.49 Unrealized
FIVN FIVE9 INC 0.0%
Value $4,285 (-72.4%) Shares 201 (-80.3%) Est. Cost $26.14 Unrealized
III INFORMATION SERVICES GROUP INC 0.0%
Value $1,907 (-85.2%) Shares 464 (-86.2%) Est. Cost $3.11 Unrealized
TRUP TRUPANION INC 0.0%
Value $8,224 (-57.0%) Shares 332 (-55.6%) Est. Cost $37.09 Unrealized
CDZI CADIZ INC 0.0%
Value $47,084 (-18.5%) Shares 11,264 (-4.3%) Est. Cost $2.92 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $18,182 (-36.9%) Shares 775 (-35.4%) Est. Cost $26.16 Unrealized
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value $151K (-6.5%) Shares 1,474 (-6.7%) Est. Cost $225.35 Unrealized
LI LI AUTO INC 0.0%
Value $1,303 (-88.9%) Shares 111 (-83.2%) Est. Cost $17.83 Unrealized
OI O-I GLASS INC 0.0%
Value $23,988 (-30.1%) Shares 2,491 (-23.7%) Est. Cost $12.81 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value $22,559 (-31.4%) Shares 1,512 (-3.0%) Est. Cost $16.63 Unrealized
DOCS DOXIMITY INC 0.0%
Value $24,058 (-29.9%) Shares 1,160 (-21.3%) Est. Cost $47.70 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $10,212 (-50.2%) Shares 228 (-39.2%) Est. Cost $43.14 Unrealized
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $134K (+8.2%) Shares 4,693 (-9.8%) Est. Cost $30.28 Unrealized
ALCO ALICO INC 0.0%
Value $50,223 (-16.7%) Shares 1,214 (-17.0%) Est. Cost $25.73 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CORP 0.0%
Value $17,591 (+128.2%) Shares 3,357 (-23.4%) Est. Cost $3.23 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $66,231 (-12.8%) Shares 6,203 (-18.3%) Est. Cost $26.88 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $31,731 (-23.2%) Shares 2,960 (-8.7%) Est. Cost $12.06 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.521M (+0.1%) Shares 36,510 (-4.7%) Est. Cost $105.06 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $731 (-92.9%) Shares 113 (-94.1%) Est. Cost $6.44 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $2,732 (-77.7%) Shares 939 (-83.4%) Est. Cost $10.03 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $20,661 (-31.0%) Shares 740 (-38.2%) Est. Cost $39.89 Unrealized
DCO DUCOMMUN INC 0.0%
Value $15,187 (-37.8%) Shares 82 (-59.0%) Est. Cost $31.90 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $4,278 (-68.2%) Shares 82 (-54.7%) Est. Cost $68.49 Unrealized
CAL CALERES INC 0.0%
Value $147K (+6.5%) Shares 11,894 (-8.6%) Est. Cost $13.32 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $106K (+9.1%) Shares 1,327 (-12.2%) Est. Cost $53.77 Unrealized
HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.0%
Value $342K (+2.6%) Shares 8,756 (-3.4%) Est. Cost $24.13 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $745K (+1.2%) Shares 3,410 (-3.6%) Est. Cost $78.75 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $66,377 (-11.4%) Shares 3,702 (-8.1%) Est. Cost $13.22 Unrealized
VCYT VERACYTE INC 0.0%
Value $43,813 (+24.0%) Shares 746 (-32.0%) Est. Cost $30.81 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $2.66M (+0.3%) Shares 82,990 (-14.1%) Est. Cost $22.67 Unrealized
IOSP INNOSPEC INC 0.0%
Value $130K (-6.1%) Shares 1,601 (-15.7%) Est. Cost $61.42 Unrealized
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value $1,089 (-88.5%) Shares 2,115 (-85.1%) Est. Cost $4.88 Unrealized
UPWK UPWORK INC 0.0%
Value $12,406 (-39.9%) Shares 1,484 (-21.2%) Est. Cost $10.38 Unrealized
JHG Janus Henderson Group PLC 0.0%
Value $4.331M (-0.2%) Shares 83,376 (-1.3%) Est. Cost $41.61 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $200K (-3.8%) Shares 2,300 (-1.4%) Est. Cost $39.16 Unrealized
CRML CRITICAL METALS CORP 0.0%
Value $37,546 (+26.5%) Shares 3,663 (-2.0%) Est. Cost $12.46 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $42,013 (-15.7%) Shares 4,123 (-25.9%) Est. Cost $6.77 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value $104K (-7.0%) Shares 2,164 (-8.5%) Est. Cost $50.09 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $103K (+8.0%) Shares 3,675 (-2.6%) Est. Cost $17.88 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $104K (-6.7%) Shares 2,778 (-16.6%) Est. Cost $21.51 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $392 (-95.0%) Shares 184 (-96.0%) Est. Cost $4.94 Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $6,076 (-54.7%) Shares 751 (-63.1%) Est. Cost $10.82 Unrealized
EVTC EVERTEC INC 0.0%
Value $18,251 (-28.5%) Shares 657 (-27.3%) Est. Cost $33.36 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $517 (-93.1%) Shares 29 (-93.1%) Est. Cost $23.74 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $219K (+3.3%) Shares 17,886 (-20.1%) Est. Cost $8.08 Unrealized
SEG SEAPORT ENTERTAINMENT GROUP INC 0.0%
Value $18,859 (-26.8%) Shares 709 (-40.9%) Est. Cost $20.81 Unrealized
DAVE DAVE INC 0.0%
Value $136K (+5.3%) Shares 366 (-50.8%) Est. Cost $185.13 Unrealized
BALY BALLY'S CORP 0.0%
Value $18,618 (-26.6%) Shares 1,358 (-48.4%) Est. Cost $15.32 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $4.228M (+0.2%) Shares 39,511 (-5.7%) Est. Cost $68.02 Unrealized
PLUS EPLUS INC 0.0%
Value $121K (+5.9%) Shares 1,450 (-4.3%) Est. Cost $59.96 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $33,178 (-16.7%) Shares 631 (-4.8%) Est. Cost $65.36 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value $3.091M (+0.2%) Shares 41,524 (-1.5%) Est. Cost $54.61 Unrealized
GAMB GAMBLING.COM GROUP LTD 0.0%
Value $3,323 (-66.3%) Shares 1,749 (-31.3%) Est. Cost $5.92 Unrealized
NPCE NEUROPACE INC 0.0%
Value $46,526 (+15.9%) Shares 2,928 (-4.1%) Est. Cost $15.64 Unrealized
GOGO GOGO INC 0.0%
Value $3,723 (-62.9%) Shares 1,201 (-51.9%) Est. Cost $5.89 Unrealized
PATH UIPATH INC 0.0%
Value $38,719 (-13.4%) Shares 3,562 (-11.6%) Est. Cost $13.50 Unrealized
IOT SAMSARA INC 0.0%
Value $148K (-3.9%) Shares 4,554 (-6.1%) Est. Cost $37.14 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $15,058 (-28.3%) Shares 964 (-37.1%) Est. Cost $21.93 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $2,989 (-66.5%) Shares 462 (-72.2%) Est. Cost $6.08 Unrealized
EVRG EVERGY INC 0.0%
Value $6.041M (-0.1%) Shares 69,898 (-5.3%) Est. Cost $51.38 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $58,034 (-9.2%) Shares 2,151 (-8.8%) Est. Cost $15.56 Unrealized
CXW CORECIVIC INC 0.0%
Value $39,646 (+16.7%) Shares 1,305 (-27.3%) Est. Cost $18.39 Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $58,878 (+10.7%) Shares 604 (-4.7%) Est. Cost $43.36 Unrealized
DXPE DXP ENTERPRISES INC/TX 0.0%
Value $29,698 (-16.0%) Shares 176 (-30.4%) Est. Cost $87.38 Unrealized
XPEV XPENG INC 0.0%
Value $1,695 (-76.7%) Shares 128 (-70.0%) Est. Cost $19.65 Unrealized
SEPN SEPTERNA INC 0.0%
Value $25,720 (+27.3%) Shares 768 (-8.7%) Est. Cost $23.29 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $165K (-3.2%) Shares 7,727 (-16.0%) Est. Cost $12.59 Unrealized
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value $4,734 (-53.7%) Shares 357 (-45.2%) Est. Cost $14.81 Unrealized
TRU TRANSUNION 0.0%
Value $690K (-0.8%) Shares 9,558 (-4.8%) Est. Cost $79.70 Unrealized
INCY INCYTE CORP 0.0%
Value $3.002M (+0.2%) Shares 26,479 (-16.8%) Est. Cost $74.99 Unrealized
PSNL PERSONALIS INC 0.0%
Value $28,140 (+22.7%) Shares 2,100 (-41.7%) Est. Cost $8.94 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $28,097 (-15.6%) Shares 623 (-25.4%) Est. Cost $57.58 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $41,175 (+14.4%) Shares 610 (-6.0%) Est. Cost $27.82 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $39,859 (-11.4%) Shares 4,059 (-23.6%) Est. Cost $7.67 Unrealized
BEKE KE HOLDINGS INC 0.0%
Value $1,729 (-74.8%) Shares 119 (-74.0%) Est. Cost $17.61 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIONS INC 0.0%
Value $15,724 (-24.3%) Shares 512 (-16.3%) Est. Cost $49.37 Unrealized
MGNI MAGNITE INC 0.0%
Value $59,407 (+9.2%) Shares 3,130 (-31.6%) Est. Cost $13.53 Unrealized
EGAN EGAIN CORP 0.0%
Value $2,507 (-66.4%) Shares 398 (-57.9%) Est. Cost $6.70 Unrealized
TEAM ATLASSIAN CORP 0.0%
Value $216K (+2.3%) Shares 2,777 (-10.2%) Est. Cost $209.56 Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value $29,184 (-14.1%) Shares 4,800 (-14.3%) Est. Cost $6.66 Unrealized
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value $6,699 (-41.5%) Shares 1,207 (-45.7%) Est. Cost $7.48 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $22 (-99.5%) Shares 2 (-99.3%) Est. Cost $15.04 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $6,780 (-39.6%) Shares 582 (-13.0%) Est. Cost $15.16 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $21,049 (-17.2%) Shares 1,940 (-15.2%) Est. Cost $13.14 Unrealized
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $1,033 (-79.9%) Shares 77 (-79.9%) Est. Cost $13.37 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $113K (-3.5%) Shares 2,901 (-5.6%) Est. Cost $22.15 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $27,209 (-12.5%) Shares 1,205 (-3.1%) Est. Cost $30.41 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $359K (+1.1%) Shares 25,867 (-40.6%) Est. Cost $13.74 Unrealized
NREF NEXPOINT REAL ESTATE FINANCE INC 0.0%
Value $16,074 (-19.4%) Shares 1,037 (-29.9%) Est. Cost $14.34 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $90,881 (+4.3%) Shares 2,215 (-22.5%) Est. Cost $34.29 Unrealized
ZS ZSCALER INC 0.0%
Value $220K (-1.6%) Shares 1,562 (-2.2%) Est. Cost $279.03 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $49,487 (-6.3%) Shares 1,218 (-27.4%) Est. Cost $20.61 Unrealized
BN BROOKFIELD CORP 0.0%
Value $83,093 (+4.1%) Shares 1,951 (-1.1%) Est. Cost $32.96 Unrealized
USPH US PHYSICAL THERAPY INC 0.0%
Value $16,208 (-16.8%) Shares 236 (-8.5%) Est. Cost $83.14 Unrealized
CMDB COSTAMARE BULKERS HOLDINGS LTD 0.0%
Value $7,235 (-30.9%) Shares 412 (-39.1%) Est. Cost $10.25 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $7,007 (-30.6%) Shares 916 (-38.1%) Est. Cost $10.88 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $10,098 (-23.2%) Shares 1,738 (-4.2%) Est. Cost $8.47 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $41,402 (-6.8%) Shares 2,731 (-22.0%) Est. Cost $11.61 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $1,199 (-70.5%) Shares 54 (-70.0%) Est. Cost $18.70 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $12,517 (-18.6%) Shares 84 (-3.4%) Est. Cost $161.45 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $402 (-86.5%) Shares 806 (-87.3%) Est. Cost $0.60 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $39,471 (-6.1%) Shares 499 (-9.1%) Est. Cost $100.02 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $9,481 (+33.9%) Shares 338 (-8.2%) Est. Cost $22.63 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $632 (-78.9%) Shares 66 (-74.9%) Est. Cost $10.34 Unrealized
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $315 (-88.1%) Shares 38 (-81.4%) Est. Cost $16.83 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $15,494 (-12.7%) Shares 1,989 (-1.1%) Est. Cost $8.28 Unrealized
FRPT FRESHPET INC 0.0%
Value $16,908 (-11.2%) Shares 286 (-11.5%) Est. Cost $62.46 Unrealized
MBI MBIA INC 0.0%
Value $9,180 (-18.6%) Shares 1,408 (-26.2%) Est. Cost $4.49 Unrealized
PSN PARSONS CORP 0.0%
Value $1,676 (-54.5%) Shares 32 (-52.9%) Est. Cost $71.08 Unrealized
GERN GERON CORP 0.0%
Value $8,033 (-19.1%) Shares 6,276 (-5.9%) Est. Cost $1.99 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $6,764 (+35.9%) Shares 170 (-9.6%) Est. Cost $32.57 Unrealized
TNC TENNANT CO 0.0%
Value $9,629 (-15.2%) Shares 110 (-35.7%) Est. Cost $80.03 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $35,704 (-4.5%) Shares 2,219 (-18.8%) Est. Cost $4.96 Unrealized
LE LANDS' END INC 0.0%
Value $10,291 (-13.8%) Shares 982 (-7.5%) Est. Cost $9.64 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $10,808 (+17.8%) Shares 565 (-2.2%) Est. Cost $17.71 Unrealized
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $2,492 (+150.2%) Shares 86 (-1.1%) Est. Cost $15.84 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value $3,383 (-29.3%) Shares 44 (-15.4%) Est. Cost $57.69 Unrealized
REAX REAL BROKERAGE INC/THE 0.0%
Value $2,503 (-35.9%) Shares 1,375 (-12.0%) Est. Cost $4.39 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value $11,846 (-10.1%) Shares 119 (-20.1%) Est. Cost $79.06 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $3,905 (-25.4%) Shares 268 (-2.9%) Est. Cost $17.39 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $33,644 (+4.1%) Shares 1,241 (-6.7%) Est. Cost $28.25 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $4,437 (-22.8%) Shares 773 (-20.9%) Est. Cost $6.79 Unrealized
REAL REALREAL INC/THE 0.0%
Value $49,094 (+2.7%) Shares 4,164 (-20.9%) Est. Cost $13.35 Unrealized
MICC MAGNUM ICE CREAM CO NV/THE 0.0%
Value $1,671 (-43.0%) Shares 96 (-51.0%) Est. Cost $16.02 Unrealized
AIOT POWERFLEET INC NJ 0.0%
Value $6,791 (+20.9%) Shares 1,773 (-2.7%) Est. Cost $5.02 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value $88,491 (-1.3%) Shares 9,424 (-11.2%) Est. Cost $13.16 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value $1,508 (-41.8%) Shares 102 (-19.0%) Est. Cost $17.50 Unrealized
RDNT RADNET INC 0.0%
Value $101K (+1.0%) Shares 1,640 (-8.4%) Est. Cost $68.55 Unrealized
BLND BLEND LABS INC 0.0%
Value $4,287 (-18.5%) Shares 2,507 (-19.0%) Est. Cost $3.18 Unrealized
GDS GDS HOLDINGS LTD 0.0%
Value $841 (-50.3%) Shares 28 (-33.3%) Est. Cost $40.29 Unrealized
MLP MAUI LAND & PINEAPPLE CO INC 0.0%
Value $7,734 (+11.9%) Shares 435 (-3.1%) Est. Cost $16.28 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $2,127 (+63.2%) Shares 291 (-20.3%) Est. Cost $4.91 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $31,435 (-2.5%) Shares 1,487 (-5.5%) Est. Cost $29.32 Unrealized
CDRE CADRE HOLDINGS INC 0.0%
Value $7,669 (-9.4%) Shares 269 (-2.5%) Est. Cost $40.90 Unrealized
LGIH LGI HOMES INC 0.0%
Value $39,100 (-2.0%) Shares 614 (-39.1%) Est. Cost $58.06 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value $5 (-99.3%) Shares 8 (-99.2%) Est. Cost $0.83 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $5,658 (-10.3%) Shares 209 (-15.4%) Est. Cost $31.08 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $36 (-94.5%) Shares 1 (-94.1%) Est. Cost $53.68 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $8,785 (-6.2%) Shares 620 (-21.9%) Est. Cost $14.21 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $5,072 (-10.0%) Shares 277 (-41.9%) Est. Cost $17.14 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $2,061 (+33.9%) Shares 325 (-27.8%) Est. Cost $3.42 Unrealized
TME TENCENT MUSIC ENTERTAINMENT GROUP 0.0%
Value $852 (-36.2%) Shares 102 (-29.2%) Est. Cost $9.28 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $876 (-35.5%) Shares 84 (-34.4%) Est. Cost $14.84 Unrealized
BZ KANZHUN LTD 0.0%
Value $1,210 (-28.3%) Shares 94 (-25.4%) Est. Cost $19.16 Unrealized
SRI STONERIDGE INC 0.0%
Value $2,643 (+21.3%) Shares 361 (-20.0%) Est. Cost $12.94 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $1,129 (-28.5%) Shares 1,625 (-15.6%) Est. Cost $1.05 Unrealized
VIA VIA TRANSPORTATION INC 0.0%
Value $6,258 (-6.2%) Shares 345 (-22.5%) Est. Cost $22.22 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $721 (-35.8%) Shares 26 (-50.0%) Est. Cost $15.87 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $1,623 (-17.5%) Shares 76 (-13.6%) Est. Cost $27.24 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value $6,621 (-4.7%) Shares 78 (-2.5%) Est. Cost $42.34 Unrealized
HUYA HUYA INC 0.0%
Value $177 (-64.7%) Shares 77 (-49.3%) Est. Cost $3.30 Unrealized
RPC RIDGEPOST CAPITAL INC 0.0%
Value $5,887 (+5.7%) Shares 748 (-2.5%) Est. Cost $10.79 Unrealized
NPWR NET POWER INC 0.0%
Value $382 (-43.2%) Shares 229 (-46.9%) Est. Cost $2.25 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value $13,608 (-2.0%) Shares 1,008 (-37.4%) Est. Cost $10.09 Unrealized
WPP WPP PLC 0.0%
Value $112 (-71.2%) Shares 7 (-72.0%) Est. Cost $20.52 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $812 (-24.7%) Shares 100 (-23.1%) Est. Cost $9.57 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $116 (-67.2%) Shares 8 (-68.0%) Est. Cost $14.81 Unrealized
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value $783 (-22.8%) Shares 6 (-14.3%) Est. Cost $123.54 Unrealized
KRRO KORRO BIO INC 0.0%
Value $264 (-41.7%) Shares 20 (-50.0%) Est. Cost $10.79 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $300 (+125.6%) Shares 46 (-66.2%) Est. Cost $2.14 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value $274 (-37.0%) Shares 1 (-50.0%) Est. Cost $262.76 Unrealized
RERE ATRENEW INC 0.0%
Value $503 (-23.9%) Shares 130 (-7.8%) Est. Cost $4.69 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS INC 0.0%
Value $805 (-16.1%) Shares 156 (-2.5%) Est. Cost $8.98 Unrealized
VNET VNET GROUP INC 0.0%
Value $474 (-24.6%) Shares 59 (-21.3%) Est. Cost $8.39 Unrealized
EGHT 8X8 INC 0.0%
Value $3,646 (-3.5%) Shares 2,132 (-6.4%) Est. Cost $2.08 Unrealized
DCGO DOCGO INC 0.0%
Value $219 (-35.0%) Shares 424 (-20.9%) Est. Cost $0.81 Unrealized
TLS TELOS CORP 0.0%
Value $19,946 (+0.5%) Shares 4,336 (-8.4%) Est. Cost $2.80 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $535 (-14.9%) Shares 43 (-30.6%) Est. Cost $14.92 Unrealized
BATRK ATLANTA BRAVES HOLDINGS INC 0.0%
Value $36,434 (-0.2%) Shares 702 (-17.9%) Est. Cost $40.55 Unrealized
OM OUTSET MEDICAL INC 0.0%
Value $497 (-8.8%) Shares 115 (-19.0%) Est. Cost $4.50 Unrealized
AHRT AH REALTY TRUST INC 0.0%
Value $20,245 (-0.2%) Shares 2,854 (-18.8%) Est. Cost $13.43 Unrealized
JILL J JILL INC 0.0%
Value $207 (-14.1%) Shares 13 (-38.1%) Est. Cost $15.58 Unrealized
NMAX NEWSMAX INC 0.0%
Value $1,764 (-0.6%) Shares 213 (-37.4%) Est. Cost $6.79 Unrealized

Unchanged Positions (567)

INTC INTEL CORP 0.5%
Value $147M Shares 1,053,835 Est. Cost $27.40 Unrealized
LLY ELI LILLY & CO 0.8%
Value $251M Shares 209,022 Est. Cost $258.02 Unrealized
CSCO CISCO SYSTEMS INC 0.5%
Value $149M Shares 1,266,682 Est. Cost $34.15 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $105M Shares 251,966 Est. Cost $166.26 Unrealized
NFLX NETFLIX INC 0.3%
Value $94.31M Shares 1,320,799 Est. Cost $99.60 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 0.3%
Value $102M Shares 138,692 Est. Cost $577.18 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value $86.13M Shares 1,039,693 Est. Cost $52.80 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value $102M Shares 1,324,394 Est. Cost $66.00 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $34.9M Shares 205,451 Est. Cost $103.50 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $28.63M Shares 56,211 Est. Cost $117.72 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $29.05M Shares 75,113 Est. Cost $419.68 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.2%
Value $53.95M Shares 191,852 Est. Cost $143.35 Unrealized
HD HOME DEPOT INC/THE 0.3%
Value $103M Shares 291,257 Est. Cost $149.92 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value $50.18M Shares 135,614 Est. Cost $291.94 Unrealized
ZTS ZOETIS INC 0.0%
Value $9.927M Shares 138,149 Est. Cost $94.75 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.2%
Value $61.05M Shares 729,000 Est. Cost $49.31 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value $106M Shares 113,717 Est. Cost $500.79 Unrealized
WSM WILLIAMS-SONOMA INC 0.1%
Value $28.49M Shares 122,226 Est. Cost $109.38 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $38.84M Shares 97,666 Est. Cost $300.24 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value $22.51M Shares 234,216 Est. Cost $46.70 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $21.93M Shares 15,838 Est. Cost $611.00 Unrealized
TER TERADYNE INC 0.0%
Value $10.91M Shares 22,544 Est. Cost $138.29 Unrealized
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value $13.08M Shares 36,430 Est. Cost $125.93 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $12.95M Shares 38,692 Est. Cost $85.57 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value $47.7M Shares 459,150 Est. Cost $57.13 Unrealized
WAT WATERS CORP 0.0%
Value $14.11M Shares 37,621 Est. Cost $269.22 Unrealized
TRV TRAVELERS COS INC/THE 0.1%
Value $25.33M Shares 76,724 Est. Cost $86.02 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $20.51M Shares 226,760 Est. Cost $60.99 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $12.84M Shares 44,184 Est. Cost $187.46 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $23.13M Shares 387,500 Est. Cost $44.98 Unrealized
SPY STATE STREET SPDR S&P 500 ETF TRUST 0.0%
Value $14.84M Shares 19,823 Est. Cost $667.76 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $18.01M Shares 40,385 Est. Cost $278.34 Unrealized
RVTY REVVITY INC 0.0%
Value $8.627M Shares 77,543 Est. Cost $61.01 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $12.06M Shares 90,651 Est. Cost $89.97 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $10.87M Shares 94,000 Est. Cost $67.74 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $9.233M Shares 71,522 Est. Cost $39.22 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $13.79M Shares 193,580 Est. Cost $46.59 Unrealized
AFL AFLAC INC 0.1%
Value $25.04M Shares 213,541 Est. Cost $62.27 Unrealized
APA APA CORP 0.0%
Value $4.183M Shares 128,431 Est. Cost $23.06 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $16.82M Shares 190,000 Est. Cost $50.50 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $9.572M Shares 60,988 Est. Cost $119.70 Unrealized
BIIB BIOGEN INC 0.0%
Value $7.687M Shares 35,577 Est. Cost $193.01 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $27.46M Shares 100,937 Est. Cost $75.17 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $10.3M Shares 135,300 Est. Cost $44.22 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $2.856M Shares 26,300 Est. Cost $49.51 Unrealized
DOV DOVER CORP 0.0%
Value $13.35M Shares 59,505 Est. Cost $71.87 Unrealized
AZO AUTOZONE INC 0.0%
Value $15.55M Shares 4,867 Est. Cost $2202.25 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $15.09M Shares 197,792 Est. Cost $52.40 Unrealized
BKR BAKER HUGHES CO 0.0%
Value $8.825M Shares 159,011 Est. Cost $25.16 Unrealized
CWI STATE STREET SPDR MSCI ACWI EX-US ETF 0.0%
Value $8.093M Shares 199,000 Est. Cost $27.12 Unrealized
HRB H&R BLOCK INC 0.0%
Value $4.557M Shares 118,362 Est. Cost $42.82 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value $3.207M Shares 15,509 Est. Cost $155.74 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $14.36M Shares 62,544 Est. Cost $94.68 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $8.116M Shares 58,351 Est. Cost $132.49 Unrealized
CI CIGNA GROUP/THE 0.1%
Value $27.99M Shares 101,541 Est. Cost $207.23 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value $6.039M Shares 49,789 Est. Cost $108.34 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $4.05M Shares 22,630 Est. Cost $67.12 Unrealized
NDAQ NASDAQ INC 0.0%
Value $9.795M Shares 124,269 Est. Cost $45.15 Unrealized
SITM SITIME CORP 0.0%
Value $1.226M Shares 1,645 Est. Cost $255.54 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $1.911M Shares 3,001 Est. Cost $415.30 Unrealized
CSL CARLISLE COS INC 0.0%
Value $7.993M Shares 22,035 Est. Cost $186.10 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value $3.121M Shares 5,435 Est. Cost $376.53 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $3.644M Shares 16,176 Est. Cost $191.43 Unrealized
SM SM ENERGY CO 0.0%
Value $3.096M Shares 118,631 Est. Cost $10.02 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $3.945M Shares 28,639 Est. Cost $83.62 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value $11.7M Shares 203,000 Est. Cost $30.25 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value $5.014M Shares 32,452 Est. Cost $61.99 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $4.163M Shares 61,392 Est. Cost $65.91 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $3.404M Shares 18,589 Est. Cost $106.68 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $11.19M Shares 33,058 Est. Cost $381.12 Unrealized
DBX DROPBOX INC 0.0%
Value $3.029M Shares 110,265 Est. Cost $29.05 Unrealized
AAON AAON INC 0.0%
Value $1.418M Shares 11,177 Est. Cost $81.75 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value $71.9M Shares 675,290 Est. Cost $106.20 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $3.179M Shares 93,020 Est. Cost $28.79 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $949K Shares 5,066 Est. Cost $72.88 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.832M Shares 11,423 Est. Cost $42.43 Unrealized
AFG AMERICAN FINANCIAL GROUP INC/OH 0.0%
Value $5.246M Shares 37,486 Est. Cost $101.47 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $5.708M Shares 19,347 Est. Cost $194.36 Unrealized
CORZ CORE SCIENTIFIC INC 0.0%
Value $983K Shares 38,397 Est. Cost $14.40 Unrealized
VST VISTRA CORP 0.0%
Value $6.794M Shares 42,829 Est. Cost $61.63 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $4.104M Shares 43,000 Est. Cost $57.65 Unrealized
AON AON PLC 0.0%
Value $13.82M Shares 41,674 Est. Cost $307.60 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $2.754M Shares 32,974 Est. Cost $59.08 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $24.01M Shares 260,720 Est. Cost $88.74 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $3.735M Shares 50,203 Est. Cost $58.32 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.521M Shares 16,611 Est. Cost $136.20 Unrealized
CPAY CORPAY INC 0.0%
Value $2.109M Shares 6,327 Est. Cost $305.32 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC 0.0%
Value $3.323M Shares 46,394 Est. Cost $48.19 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $965K Shares 6,200 Est. Cost $59.96 Unrealized
PNFP PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $1.65M Shares 16,361 Est. Cost $97.40 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $929K Shares 46,490 Est. Cost $4.33 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $271K Shares 8,628 Est. Cost $13.84 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.398M Shares 62,581 Est. Cost $97.49 Unrealized
CTVA CORTEVA INC 0.1%
Value $17.77M Shares 209,784 Est. Cost $43.73 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $2.838M Shares 17,482 Est. Cost $171.95 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $789K Shares 4,684 Est. Cost $205.10 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $1.738M Shares 25,000 Est. Cost $43.68 Unrealized
TPR TAPESTRY INC 0.0%
Value $4.208M Shares 28,744 Est. Cost $42.21 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $484K Shares 23,322 Est. Cost $16.99 Unrealized
APTV APTIV PLC 0.0%
Value $1.115M Shares 18,169 Est. Cost $63.85 Unrealized
LCII LCI INDUSTRIES 0.0%
Value $949K Shares 8,959 Est. Cost $90.22 Unrealized
WEX WEX INC 0.0%
Value $1.657M Shares 11,741 Est. Cost $78.78 Unrealized
DHR DANAHER CORP 0.1%
Value $33.82M Shares 177,183 Est. Cost $142.77 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $1.595M Shares 17,100 Est. Cost $55.91 Unrealized
ITT ITT INC 0.0%
Value $3.672M Shares 18,531 Est. Cost $53.78 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $7.456M Shares 169,310 Est. Cost $23.52 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.842M Shares 32,909 Est. Cost $89.64 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2.544M Shares 32,443 Est. Cost $51.11 Unrealized
VNT VONTIER CORP 0.0%
Value $632K Shares 21,800 Est. Cost $31.22 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value $354K Shares 9,288 Est. Cost $59.24 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.027M Shares 10,699 Est. Cost $26.31 Unrealized
RLI RLI CORP 0.0%
Value $3.666M Shares 62,064 Est. Cost $50.92 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.355M Shares 17,737 Est. Cost $47.86 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.958M Shares 20,949 Est. Cost $34.84 Unrealized
OUST OUSTER INC 0.0%
Value $168K Shares 2,693 Est. Cost $19.98 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value $881K Shares 6,009 Est. Cost $97.03 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $1.741M Shares 27,700 Est. Cost $39.19 Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value $2.842M Shares 120,312 Est. Cost $30.23 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $526K Shares 12,876 Est. Cost $23.97 Unrealized
ALLE ALLEGION PLC 0.0%
Value $2.282M Shares 16,243 Est. Cost $102.07 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.581M Shares 19,619 Est. Cost $138.24 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $928K Shares 11,392 Est. Cost $59.53 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $286K Shares 5,991 Est. Cost $16.02 Unrealized
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value $464K Shares 6,600 Est. Cost $34.34 Unrealized
AXGN AXOGEN INC 0.0%
Value $241K Shares 5,208 Est. Cost $6.04 Unrealized
PVH PVH CORP 0.0%
Value $956K Shares 12,869 Est. Cost $89.35 Unrealized
KAI KADANT INC 0.0%
Value $902K Shares 2,871 Est. Cost $72.05 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $215K Shares 14,824 Est. Cost $3.88 Unrealized
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $341K Shares 8,058 Est. Cost $28.11 Unrealized
VRM VROOM INC 0.0%
Value $72,696 Shares 9,441 Est. Cost $26.79 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value $124K Shares 3,493 Est. Cost $11.11 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $134K Shares 27,411 Est. Cost $3.78 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $13.89M Shares 181,092 Est. Cost $77.88 Unrealized
CDW CDW CORP/DE 0.0%
Value $294K Shares 2,087 Est. Cost $179.22 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $751K Shares 55,739 Est. Cost $4.75 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $96,154 Shares 774 Est. Cost $83.71 Unrealized
LC HAPPEN INC 0.0%
Value $135K Shares 6,516 Est. Cost $7.35 Unrealized
TE T1 ENERGY INC 0.0%
Value $77,072 Shares 8,130 Est. Cost $6.78 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $164K Shares 5,306 Est. Cost $22.57 Unrealized
NN NEXTNAV INC 0.0%
Value $351K Shares 19,670 Est. Cost $7.99 Unrealized
EOLS EVOLUS INC 0.0%
Value $85,959 Shares 12,386 Est. Cost $5.91 Unrealized
HDB HDFC BANK LTD 0.0%
Value $797K Shares 30,844 Est. Cost $44.87 Unrealized
TDW TIDEWATER INC 0.0%
Value $140K Shares 2,107 Est. Cost $43.07 Unrealized
URTH ISHARES MSCI WORLD ETF 0.0%
Value $304K Shares 1,500 Est. Cost $92.00 Unrealized
BF/B BROWN-FORMAN CORP 0.0%
Value $2.265M Shares 84,254 Est. Cost $35.10 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $56,776 Shares 3,775 Est. Cost $7.19 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $152K Shares 7,723 Est. Cost $14.36 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $171K Shares 5,055 Est. Cost $18.15 Unrealized
XMTR XOMETRY INC 0.0%
Value $49,804 Shares 516 Est. Cost $29.05 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $94,357 Shares 3,110 Est. Cost $20.32 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $65,615 Shares 2,838 Est. Cost $18.76 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $40,026 Shares 267 Est. Cost $33.65 Unrealized
UPST UPSTART HOLDINGS INC 0.0%
Value $102K Shares 2,881 Est. Cost $29.62 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $95,849 Shares 3,078 Est. Cost $16.05 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.062M Shares 49,724 Est. Cost $8.08 Unrealized
KBH KB HOME 0.0%
Value $147K Shares 2,345 Est. Cost $41.72 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value $192K Shares 3,715 Est. Cost $33.61 Unrealized
NTGR NETGEAR INC 0.0%
Value $377K Shares 16,125 Est. Cost $20.56 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $78,924 Shares 3,970 Est. Cost $8.54 Unrealized
CYRX CRYOPORT INC 0.0%
Value $50,538 Shares 3,219 Est. Cost $10.44 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value $69,458 Shares 7,016 Est. Cost $5.25 Unrealized
HUBG HUB GROUP INC 0.0%
Value $122K Shares 2,785 Est. Cost $31.70 Unrealized
TDUP THREDUP INC 0.0%
Value $42,463 Shares 6,199 Est. Cost $2.68 Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL CORP 0.0%
Value $47,270 Shares 4,799 Est. Cost $5.49 Unrealized
TBBK BANCORP INC/THE 0.0%
Value $129K Shares 2,064 Est. Cost $28.66 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $621K Shares 36,106 Est. Cost $11.43 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $62,313 Shares 6,424 Est. Cost $10.53 Unrealized
STLA STELLANTIS NV 0.0%
Value $72,071 Shares 12,556 Est. Cost $10.26 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $49,402 Shares 2,656 Est. Cost $10.43 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $191K Shares 3,825 Est. Cost $20.91 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $54,306 Shares 5,436 Est. Cost $5.78 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $63,507 Shares 4,582 Est. Cost $9.70 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $301K Shares 6,620 Est. Cost $37.09 Unrealized
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $373K Shares 20,010 Est. Cost $15.39 Unrealized
CRGY CRESCENT ENERGY CO 0.0%
Value $35,519 Shares 3,617 Est. Cost $9.74 Unrealized
UHAL U-HAUL HOLDING CO 0.0%
Value $47,640 Shares 728 Est. Cost $54.25 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $11,569 Shares 3,161 Est. Cost $5.05 Unrealized
SLM SLM CORP 0.0%
Value $70,842 Shares 2,731 Est. Cost $17.40 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $96,956 Shares 1,415 Est. Cost $28.05 Unrealized
DNOW DNOW INC 0.0%
Value $121K Shares 9,315 Est. Cost $11.41 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value $840K Shares 18,200 Est. Cost $29.30 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $133K Shares 3,590 Est. Cost $38.32 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $67,622 Shares 2,006 Est. Cost $15.94 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $103K Shares 1,215 Est. Cost $127.70 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $35,235 Shares 154 Est. Cost $58.99 Unrealized
NVEC NVE CORP 0.0%
Value $23,001 Shares 220 Est. Cost $66.87 Unrealized
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value $28,243 Shares 1,738 Est. Cost $18.19 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $46,644 Shares 3,158 Est. Cost $8.77 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $16,980 Shares 2,000 Est. Cost $7.27 Unrealized
CZFS CITIZENS FINANCIAL SERVICES INC 0.0%
Value $51,867 Shares 716 Est. Cost $40.84 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $86,588 Shares 1,761 Est. Cost $18.25 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $75,724 Shares 4,581 Est. Cost $12.90 Unrealized
CEVA CEVA INC 0.0%
Value $12,922 Shares 274 Est. Cost $23.97 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value $54,525 Shares 1,444 Est. Cost $26.41 Unrealized
PBR PETROLEO BRASILEIRO SA - PETROBRAS 0.0%
Value $28,024 Shares 1,719 Est. Cost $15.41 Unrealized
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value $104K Shares 2,855 Est. Cost $27.10 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $165K Shares 4,000 Est. Cost $28.68 Unrealized
SGHC SUPER GROUP SGHC LTD 0.0%
Value $33,252 Shares 2,454 Est. Cost $6.29 Unrealized
BFC BANK FIRST CORP 0.0%
Value $74,897 Shares 503 Est. Cost $108.37 Unrealized
FA FIRST ADVANTAGE CORP 0.0%
Value $18,646 Shares 1,033 Est. Cost $13.73 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $431K Shares 15,300 Est. Cost $23.55 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.051M Shares 5,884 Est. Cost $178.06 Unrealized
KELYA KELLY SERVICES INC 0.0%
Value $21,023 Shares 1,712 Est. Cost $16.81 Unrealized
EWP ISHARES MSCI SPAIN ETF 0.0%
Value $65,329 Shares 1,100 Est. Cost $33.26 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value $15,883 Shares 789 Est. Cost $9.42 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP I 0.0%
Value $12,789 Shares 1,362 Est. Cost $6.71 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $14,253 Shares 781 Est. Cost $10.85 Unrealized
ELA ENVELA CORP 0.0%
Value $11,552 Shares 400 Est. Cost $13.34 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $9,612 Shares 94 Est. Cost $42.45 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $7,327 Shares 303 Est. Cost $5.92 Unrealized
RMR RMR GROUP INC/THE 0.0%
Value $18,292 Shares 891 Est. Cost $14.55 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $202K Shares 3,900 Est. Cost $35.73 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $14,172 Shares 600 Est. Cost $19.24 Unrealized
CRNC CERENCE INC 0.0%
Value $9,135 Shares 807 Est. Cost $7.04 Unrealized
RGCO RGC RESOURCES INC 0.0%
Value $50,764 Shares 2,124 Est. Cost $19.26 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value $10,034 Shares 2,389 Est. Cost $6.43 Unrealized
CLYM CLIMB BIO INC 0.0%
Value $7,472 Shares 573 Est. Cost $1.24 Unrealized
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $8,893 Shares 119 Est. Cost $33.07 Unrealized
MLR MILLER INDUSTRIES INC/TN 0.0%
Value $31,662 Shares 619 Est. Cost $31.90 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $13,757 Shares 2,708 Est. Cost $3.38 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $9.92M Shares 73,648 Est. Cost $67.93 Unrealized
B BARRICK MINING CORP 0.0%
Value $29,384 Shares 800 Est. Cost $37.42 Unrealized
NEWT NEWTEKONE INC 0.0%
Value $12,600 Shares 840 Est. Cost $10.99 Unrealized
SSRM SSR MINING INC 0.0%
Value $84,190 Shares 2,977 Est. Cost $7.71 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $8,709 Shares 1,634 Est. Cost $0.98 Unrealized
GXO GXO LOGISTICS INC 0.0%
Value $132K Shares 2,604 Est. Cost $64.00 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $5,632 Shares 282 Est. Cost $6.07 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value $15,030 Shares 25 Est. Cost $424.68 Unrealized
BWIN BALDWIN INSURANCE GROUP INC/THE 0.0%
Value $17,197 Shares 647 Est. Cost $27.15 Unrealized
STGW STAGWELL INC 0.0%
Value $19,117 Shares 2,573 Est. Cost $5.24 Unrealized
OSPN ONESPAN INC 0.0%
Value $10,877 Shares 758 Est. Cost $13.06 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $23,814 Shares 7,130 Est. Cost $4.85 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value $27,440 Shares 3,559 Est. Cost $7.91 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $10,977 Shares 792 Est. Cost $13.84 Unrealized
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $16,170 Shares 762 Est. Cost $15.51 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value $20,611 Shares 726 Est. Cost $24.95 Unrealized
FIHL PELAGOS INSURANCE CAPITAL LTD 0.0%
Value $11,932 Shares 490 Est. Cost $18.51 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $35,115 Shares 507 Est. Cost $80.53 Unrealized
AMRC AMERESCO INC 0.0%
Value $32,430 Shares 1,175 Est. Cost $16.68 Unrealized
SCVL SHOE STATION GROUP INC 0.0%
Value $39,196 Shares 2,643 Est. Cost $27.19 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $13,593 Shares 1,268 Est. Cost $7.94 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $35,755 Shares 867 Est. Cost $19.27 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $6,221 Shares 2,592 Est. Cost $0.64 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $11,426 Shares 698 Est. Cost $8.95 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $10,603 Shares 862 Est. Cost $11.34 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $5,757 Shares 4,395 Est. Cost $2.10 Unrealized
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $14,509 Shares 3,061 Est. Cost $3.41 Unrealized
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $3,813 Shares 482 Est. Cost $5.94 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $9,980 Shares 1,055 Est. Cost $6.16 Unrealized
ABX ABACUS GLOBAL MANAGEMENT INC 0.0%
Value $7,626 Shares 712 Est. Cost $6.46 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $3,594 Shares 1,331 Est. Cost $2.45 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value $8,268 Shares 264 Est. Cost $19.51 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $6,113 Shares 1,425 Est. Cost $4.20 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $13,548 Shares 264 Est. Cost $40.61 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $10,515 Shares 620 Est. Cost $9.69 Unrealized
GRPN GROUPON INC 0.0%
Value $3,705 Shares 154 Est. Cost $14.28 Unrealized
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $15,567 Shares 328 Est. Cost $37.44 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $16,202 Shares 1,200 Est. Cost $8.99 Unrealized
SIBN SI-BONE INC 0.0%
Value $7,980 Shares 489 Est. Cost $16.24 Unrealized
MASS 908 DEVICES INC 0.0%
Value $5,951 Shares 684 Est. Cost $5.12 Unrealized
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value $8,748 Shares 766 Est. Cost $12.54 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $34,976 Shares 4,059 Est. Cost $7.12 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB DE CV 0.0%
Value $12,790 Shares 100 Est. Cost $102.61 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $17,542 Shares 1,262 Est. Cost $7.72 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $9,318 Shares 365 Est. Cost $20.93 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $8,369 Shares 213 Est. Cost $15.03 Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $6,053 Shares 970 Est. Cost $15.24 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $11,092 Shares 695 Est. Cost $16.52 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value $17,473 Shares 710 Est. Cost $22.71 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $2,893 Shares 961 Est. Cost $1.19 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $10,795 Shares 423 Est. Cost $17.97 Unrealized
PAX PATRIA INVESTMENTS LTD 0.0%
Value $9,673 Shares 881 Est. Cost $11.53 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $11,509 Shares 2,708 Est. Cost $4.86 Unrealized
DCTH DELCATH SYSTEMS INC 0.0%
Value $5,326 Shares 423 Est. Cost $13.94 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $13,789 Shares 199 Est. Cost $57.82 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value $11,473 Shares 302 Est. Cost $24.69 Unrealized
FMAO FARMERS & MERCHANTS BANCORP INC/ARCHBOLD OH 0.0%
Value $8,562 Shares 280 Est. Cost $32.45 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $6,074 Shares 296 Est. Cost $20.13 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $5,202 Shares 1,126 Est. Cost $1.54 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $39,433 Shares 1,304 Est. Cost $24.33 Unrealized
ARKO ARKO CORP 0.0%
Value $4,360 Shares 543 Est. Cost $4.30 Unrealized
ACDC PROFRAC HOLDING CORP 0.0%
Value $19,754 Shares 3,400 Est. Cost $4.93 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $4,627 Shares 1,455 Est. Cost $3.64 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $3,322 Shares 716 Est. Cost $1.40 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $8,920 Shares 338 Est. Cost $3.07 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $10,447 Shares 803 Est. Cost $8.32 Unrealized
AMPY AMPLIFY ENERGY CORP 0.0%
Value $2,312 Shares 581 Est. Cost $4.44 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value $6,119 Shares 3,642 Est. Cost $1.89 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $10,987 Shares 104 Est. Cost $85.89 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $9,651 Shares 3,054 Est. Cost $2.46 Unrealized
IMMR IMMERSION CORP 0.0%
Value $6,526 Shares 964 Est. Cost $8.25 Unrealized
MNRO MONRO INC 0.0%
Value $17,486 Shares 1,022 Est. Cost $17.66 Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value $19,981 Shares 695 Est. Cost $18.37 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $7,634 Shares 437 Est. Cost $8.90 Unrealized
BSET BASSETT FURNITURE INDUSTRIES INC 0.0%
Value $5,794 Shares 327 Est. Cost $13.19 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $3,154 Shares 2,131 Est. Cost $21.37 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $6,850 Shares 1,627 Est. Cost $6.19 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $6,324 Shares 2,351 Est. Cost $0.46 Unrealized
MAGN MAGNERA CORP 0.0%
Value $5,652 Shares 481 Est. Cost $15.56 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value $13,213 Shares 897 Est. Cost $10.91 Unrealized
QTTB Q32 BIO INC 0.0%
Value $2,115 Shares 166 Est. Cost $1.70 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $396 Shares 370 Est. Cost $1.74 Unrealized
ARGX ARGENX SE 0.0%
Value $4,639 Shares 5 Est. Cost $730.20 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1,877 Shares 387 Est. Cost $4.38 Unrealized
PAYS PAYSIGN INC 0.0%
Value $3,440 Shares 420 Est. Cost $2.92 Unrealized
RDVT RED VIOLET INC 0.0%
Value $2,039 Shares 32 Est. Cost $37.11 Unrealized
WTBA WEST BANCORP INC 0.0%
Value $8,941 Shares 337 Est. Cost $21.32 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COTTAGE INC 0.0%
Value $5,460 Shares 176 Est. Cost $28.54 Unrealized
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $2,735 Shares 274 Est. Cost $6.32 Unrealized
FET FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $5,174 Shares 103 Est. Cost $16.02 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $1,418 Shares 456 Est. Cost $2.73 Unrealized
CMBT CMB TECH NV 0.0%
Value $8,716 Shares 623 Est. Cost $9.16 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $119K Shares 1,004 Est. Cost $88.37 Unrealized
FSTR L B FOSTER CO 0.0%
Value $2,123 Shares 47 Est. Cost $22.05 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $2,072 Shares 686 Est. Cost $5.63 Unrealized
MAMA MAMA'S CREATIONS INC 0.0%
Value $5,551 Shares 311 Est. Cost $7.79 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $4,012 Shares 102 Est. Cost $32.43 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value $5,135 Shares 177 Est. Cost $18.17 Unrealized
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $5,664 Shares 154 Est. Cost $24.32 Unrealized
RHLD RESOLUTE HOLDINGS MANAGEMENT INC 0.0%
Value $5,926 Shares 41 Est. Cost $128.03 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $3,020 Shares 932 Est. Cost $15.57 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $4,957 Shares 340 Est. Cost $8.84 Unrealized
METC RAMACO RESOURCES INC 0.0%
Value $3,863 Shares 292 Est. Cost $8.18 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $5,430 Shares 602 Est. Cost $14.67 Unrealized
MGNX MACROGENICS INC 0.0%
Value $1,603 Shares 347 Est. Cost $6.14 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2,774 Shares 342 Est. Cost $2.94 Unrealized
IBEX IBEX HOLDINGS LTD 0.0%
Value $5,011 Shares 165 Est. Cost $17.94 Unrealized
NKTX NKARTA INC 0.0%
Value $2,287 Shares 808 Est. Cost $2.55 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $1,274 Shares 159 Est. Cost $6.91 Unrealized
SLDP SOLID POWER INC 0.0%
Value $3,639 Shares 1,405 Est. Cost $3.44 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value $4,579 Shares 74 Est. Cost $71.65 Unrealized
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $3,113 Shares 163 Est. Cost $10.80 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value $2,640 Shares 125 Est. Cost $16.20 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $7,270 Shares 284 Est. Cost $21.43 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $1,436 Shares 319 Est. Cost $3.90 Unrealized
TWIN TWIN DISC INC 0.0%
Value $1,485 Shares 64 Est. Cost $9.55 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $6,689 Shares 192 Est. Cost $26.04 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $13,265 Shares 882 Est. Cost $9.62 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $974 Shares 26 Est. Cost $14.57 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $7,216 Shares 331 Est. Cost $17.09 Unrealized
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $7,696 Shares 1,006 Est. Cost $5.16 Unrealized
HIFS HINGHAM INSTITUTION FOR SAVINGS THE 0.0%
Value $7,064 Shares 23 Est. Cost $281.30 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1,682 Shares 318 Est. Cost $1.17 Unrealized
HY HYSTER-YALE INC 0.0%
Value $6,696 Shares 191 Est. Cost $42.69 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $6,917 Shares 291 Est. Cost $18.99 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value $17,916 Shares 669 Est. Cost $20.81 Unrealized
EVLV EVOLV TECHNOLOGIES HOLDINGS INC 0.0%
Value $11,037 Shares 1,903 Est. Cost $4.39 Unrealized
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value $3,753 Shares 87 Est. Cost $20.59 Unrealized
TTAM TITAN AMERICA SA 0.0%
Value $2,370 Shares 127 Est. Cost $17.89 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $1,209 Shares 379 Est. Cost $7.04 Unrealized
DTI DRILLING TOOLS INTERNATIONAL CORP 0.0%
Value $371 Shares 192 Est. Cost $2.77 Unrealized
CMRE COSTAMARE INC 0.0%
Value $2,215 Shares 158 Est. Cost $10.91 Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $2,281 Shares 394 Est. Cost $8.65 Unrealized
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value $1,109 Shares 92 Est. Cost $6.75 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $1,697 Shares 135 Est. Cost $9.76 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value $6,817 Shares 392 Est. Cost $12.99 Unrealized
KOPN KOPIN CORP 0.0%
Value $874 Shares 195 Est. Cost $2.89 Unrealized
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value $2,082 Shares 1,589 Est. Cost $0.71 Unrealized
GCO GENESCO INC 0.0%
Value $3,006 Shares 89 Est. Cost $20.91 Unrealized
OCGN OCUGEN INC 0.0%
Value $2,310 Shares 1,510 Est. Cost $0.83 Unrealized
GEVO GEVO INC 0.0%
Value $509 Shares 339 Est. Cost $3.56 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value $917 Shares 35 Est. Cost $9.12 Unrealized
TS TENARIS SA 0.0%
Value $8,324 Shares 150 Est. Cost $37.66 Unrealized
SFIX STITCH FIX INC 0.0%
Value $2,063 Shares 502 Est. Cost $6.55 Unrealized
EC ECOPETROL SA 0.0%
Value $7,576 Shares 532 Est. Cost $10.42 Unrealized
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $1,409 Shares 79 Est. Cost $19.87 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $6,358 Shares 213 Est. Cost $31.64 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $3,281 Shares 1,229 Est. Cost $1.07 Unrealized
IVVD INVIVYD INC 0.0%
Value $776 Shares 889 Est. Cost $0.76 Unrealized
RMNI RIMINI STREET INC 0.0%
Value $1,649 Shares 387 Est. Cost $2.71 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2,138 Shares 1,028 Est. Cost $2.91 Unrealized
WRD WERIDE INC 0.0%
Value $949 Shares 163 Est. Cost $8.09 Unrealized
TZOO TRAVELZOO 0.0%
Value $748 Shares 64 Est. Cost $5.93 Unrealized
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $2,492 Shares 1,466 Est. Cost $6.78 Unrealized
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value $5,955 Shares 54 Est. Cost $86.00 Unrealized
STRO SUTRO BIOPHARMA INC 0.0%
Value $1,461 Shares 44 Est. Cost $9.49 Unrealized
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value $1,784 Shares 137 Est. Cost $9.97 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $2,522 Shares 811 Est. Cost $3.62 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $4,806 Shares 2,794 Est. Cost $2.19 Unrealized
INR INFINITY NATURAL RESOURCES INC 0.0%
Value $838 Shares 66 Est. Cost $15.21 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $729 Shares 156 Est. Cost $2.03 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value $36,576 Shares 360 Est. Cost $100.16 Unrealized
KC KINGSOFT CLOUD HOLDINGS LTD 0.0%
Value $652 Shares 72 Est. Cost $13.36 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $310 Shares 1,883 Est. Cost $2.85 Unrealized
GRND GRINDR INC 0.0%
Value $1,926 Shares 134 Est. Cost $17.19 Unrealized
CBLL CERIBELL INC 0.0%
Value $5,290 Shares 272 Est. Cost $17.42 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $836 Shares 28 Est. Cost $19.25 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1,402 Shares 228 Est. Cost $4.87 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $951 Shares 29 Est. Cost $26.74 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $7,282 Shares 2,063 Est. Cost $4.27 Unrealized
NIO NIO INC 0.0%
Value $1,589 Shares 314 Est. Cost $6.03 Unrealized
INNV INNOVAGE HOLDING CORP 0.0%
Value $877 Shares 74 Est. Cost $4.63 Unrealized
MEG ONTERRIS INC 0.0%
Value $3,213 Shares 159 Est. Cost $30.61 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $519 Shares 12 Est. Cost $21.17 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $668 Shares 4 Est. Cost $156.86 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value $494 Shares 48 Est. Cost $6.98 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SERVICES INC 0.0%
Value $1,015 Shares 71 Est. Cost $9.58 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $517 Shares 91 Est. Cost $2.91 Unrealized
SSP EW SCRIPPS CO/THE 0.0%
Value $737 Shares 266 Est. Cost $1.83 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $829 Shares 153 Est. Cost $3.27 Unrealized
TCI TRANSCONTINENTAL REALTY INVESTORS INC 0.0%
Value $1,012 Shares 22 Est. Cost $28.32 Unrealized
PBR/A PETROLEO BRASILEIRO SA - PETROBRAS 0.0%
Value $902 Shares 61 Est. Cost $18.75 Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value $1,515 Shares 26 Est. Cost $49.42 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $1,040 Shares 584 Est. Cost $5.58 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $10,471 Shares 330 Est. Cost $29.87 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $10,294 Shares 784 Est. Cost $15.01 Unrealized
VSTM VERASTEM INC 0.0%
Value $546 Shares 143 Est. Cost $5.41 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $495 Shares 46 Est. Cost $6.06 Unrealized
CRVO CERVOMED INC 0.0%
Value $778 Shares 251 Est. Cost $4.87 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $19,773 Shares 1,300 Est. Cost $9.67 Unrealized
YALA YALLA GROUP LTD 0.0%
Value $1,631 Shares 297 Est. Cost $6.23 Unrealized
TALK TALKSPACE INC 0.0%
Value $42,749 Shares 8,221 Est. Cost $3.64 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $1,182 Shares 29 Est. Cost $15.32 Unrealized
BH BIGLARI HOLDINGS INC 0.0%
Value $852 Shares 2 Est. Cost $242.69 Unrealized
STI SOLIDION TECHNOLOGY INC 0.0%
Value $576 Shares 62 Est. Cost $4.30 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $1,058 Shares 18 Est. Cost $24.63 Unrealized
PCB PCB BANCORP 0.0%
Value $879 Shares 31 Est. Cost $14.25 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $6,106 Shares 256 Est. Cost $26.21 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1,115 Shares 53 Est. Cost $9.78 Unrealized
LAKE LAKELAND INDUSTRIES INC 0.0%
Value $738 Shares 69 Est. Cost $9.38 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $1,733 Shares 303 Est. Cost $10.31 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value $1,041 Shares 76 Est. Cost $12.46 Unrealized
PANL PANGAEA LOGISTICS SOLUTIONS LTD 0.0%
Value $1,879 Shares 289 Est. Cost $5.09 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $2,163 Shares 883 Est. Cost $0.79 Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $804 Shares 574 Est. Cost $2.11 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $1,244 Shares 60 Est. Cost $13.63 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS LP 0.0%
Value $2,639 Shares 76 Est. Cost $31.25 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1,530 Shares 437 Est. Cost $4.67 Unrealized
HNST HONEST CO INC/THE 0.0%
Value $794 Shares 217 Est. Cost $2.42 Unrealized
ASLE AERSALE CORP 0.0%
Value $7,293 Shares 1,154 Est. Cost $6.94 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $33,961 Shares 2,542 Est. Cost $5.46 Unrealized
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $4,977 Shares 184 Est. Cost $31.22 Unrealized
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $351 Shares 25 Est. Cost $9.11 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1,021 Shares 44 Est. Cost $105.62 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value $7,906 Shares 102 Est. Cost $83.59 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1,806 Shares 1,026 Est. Cost $3.13 Unrealized
CHGG CHEGG INC 0.0%
Value $534 Shares 529 Est. Cost $0.92 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $403 Shares 12 Est. Cost $21.84 Unrealized
QUAD QUAD/GRAPHICS INC 0.0%
Value $607 Shares 72 Est. Cost $5.41 Unrealized
AFRI FORAFRIC GLOBAL PLC 0.0%
Value $3,074 Shares 305 Est. Cost $8.06 Unrealized
DLHC DLH HOLDINGS CORP 0.0%
Value $1,176 Shares 224 Est. Cost $7.02 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $825 Shares 34 Est. Cost $22.05 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $673 Shares 173 Est. Cost $4.57 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value $536 Shares 13 Est. Cost $30.87 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value $1,424 Shares 452 Est. Cost $1.85 Unrealized
FBYD FALCON'S BEYOND GLOBAL INC 0.0%
Value $538 Shares 30 Est. Cost $6.95 Unrealized
METCB RAMACO RESOURCES INC 0.0%
Value $581 Shares 68 Est. Cost $8.76 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $520 Shares 132 Est. Cost $2.09 Unrealized
GTN GRAY MEDIA INC 0.0%
Value $1,175 Shares 296 Est. Cost $4.29 Unrealized
KMTS KESTRA MEDICAL TECHNOLOGIES LTD 0.0%
Value $509 Shares 20 Est. Cost $17.88 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $417 Shares 282 Est. Cost $1.07 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $1,664 Shares 2,252 Est. Cost $0.68 Unrealized
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $394 Shares 39 Est. Cost $9.79 Unrealized
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $917 Shares 15 Est. Cost $26.10 Unrealized
POWW OUTDOOR HOLDING CO 0.0%
Value $821 Shares 360 Est. Cost $1.41 Unrealized
EBF ENNIS INC 0.0%
Value $11,433 Shares 538 Est. Cost $19.72 Unrealized
CBNK CAPITAL BANCORP INC 0.0%
Value $562 Shares 16 Est. Cost $19.10 Unrealized
ESCA ESCALADE INC 0.0%
Value $995 Shares 53 Est. Cost $13.44 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $2,682 Shares 301 Est. Cost $6.98 Unrealized
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value $1,628 Shares 69 Est. Cost $15.76 Unrealized
CWCO CONSOLIDATED WATER CO LTD 0.0%
Value $649 Shares 22 Est. Cost $25.91 Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value $245 Shares 127 Est. Cost $2.57 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $839 Shares 41 Est. Cost $9.84 Unrealized
TRNS TRANSCAT INC 0.0%
Value $371 Shares 4 Est. Cost $68.36 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $493 Shares 106 Est. Cost $3.17 Unrealized
SMRT SMARTRENT INC 0.0%
Value $290 Shares 244 Est. Cost $1.92 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $2,862 Shares 98 Est. Cost $24.83 Unrealized
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $321 Shares 10 Est. Cost $17.53 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $762 Shares 43 Est. Cost $9.69 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $1,710 Shares 6 Est. Cost $297.00 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $1,292 Shares 897 Est. Cost $0.96 Unrealized
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value $1,750 Shares 64 Est. Cost $27.67 Unrealized
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $2,289 Shares 1,106 Est. Cost $12.67 Unrealized
ACNB ACNB CORP 0.0%
Value $356 Shares 6 Est. Cost $35.17 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $512 Shares 52 Est. Cost $8.94 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $2,816 Shares 24 Est. Cost $116.06 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $886 Shares 32 Est. Cost $22.00 Unrealized
TLYS TILLY'S INC 0.0%
Value $1,835 Shares 437 Est. Cost $1.38 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $198 Shares 7 Est. Cost $21.46 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value $2,132 Shares 58 Est. Cost $28.98 Unrealized
NC NACCO INDUSTRIES INC 0.0%
Value $1,652 Shares 33 Est. Cost $31.51 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $528 Shares 9 Est. Cost $25.32 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $1,361 Shares 141 Est. Cost $5.52 Unrealized
DIBS 1STDIBS.COM INC 0.0%
Value $475 Shares 97 Est. Cost $2.59 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $351 Shares 6 Est. Cost $44.80 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $398 Shares 12 Est. Cost $18.68 Unrealized
ECBK ECB BANCORP INC/MD 0.0%
Value $341 Shares 17 Est. Cost $17.66 Unrealized
WOOF PETCO HEALTH & WELLNESS CO INC 0.0%
Value $2,603 Shares 957 Est. Cost $3.20 Unrealized
RDNW RIDENOW GROUP INC 0.0%
Value $919 Shares 138 Est. Cost $4.68 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value $493 Shares 13 Est. Cost $26.75 Unrealized
AXIA/PC AXIA ENERGIA SA 0.0%
Value $1,540 Shares 146 Est. Cost $8.60 Unrealized
NATR NATURE'S SUNSHINE PRODUCTS INC 0.0%
Value $523 Shares 24 Est. Cost $14.47 Unrealized
STEM STEM INC 0.0%
Value $391 Shares 50 Est. Cost $8.97 Unrealized
JAKK JAKKS PACIFIC INC 0.0%
Value $349 Shares 15 Est. Cost $18.54 Unrealized
SGC SUPERIOR GROUP OF COS INC 0.0%
Value $223 Shares 17 Est. Cost $10.28 Unrealized
STHO STAR HOLDINGS 0.0%
Value $292 Shares 32 Est. Cost $10.32 Unrealized
MTW MANITOWOC CO INC/THE 0.0%
Value $306 Shares 22 Est. Cost $9.83 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $352 Shares 35 Est. Cost $10.09 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $296 Shares 29 Est. Cost $8.80 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $572 Shares 72 Est. Cost $7.56 Unrealized
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value $190 Shares 339 Est. Cost $1.08 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $1,492 Shares 236 Est. Cost $6.07 Unrealized
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $349 Shares 13 Est. Cost $17.73 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SERVICES INC 0.0%
Value $316 Shares 5 Est. Cost $46.99 Unrealized
BVS BIOVENTUS INC 0.0%
Value $1,340 Shares 142 Est. Cost $7.10 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $1,467 Shares 25 Est. Cost $32.84 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $398 Shares 79 Est. Cost $4.64 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $384 Shares 93 Est. Cost $4.07 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4,190 Shares 500 Est. Cost $10.72 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $2,957 Shares 20 Est. Cost $109.18 Unrealized
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value $199 Shares 3 Est. Cost $36.15 Unrealized
TSBK TIMBERLAND BANCORP INC/WA 0.0%
Value $314 Shares 7 Est. Cost $29.05 Unrealized
VEL VELOCITY FINANCIAL INC 0.0%
Value $1,846 Shares 100 Est. Cost $10.64 Unrealized
VABK VIRGINIA NATIONAL BANKSHARES CORP 0.0%
Value $266 Shares 6 Est. Cost $36.09 Unrealized
ZURA ZURA BIO LTD 0.0%
Value $4,142 Shares 702 Est. Cost $1.51 Unrealized
TREE LENDINGTREE INC 0.0%
Value $1,063 Shares 24 Est. Cost $63.41 Unrealized
MESO MESOBLAST LTD 0.0%
Value $244 Shares 18 Est. Cost $15.39 Unrealized
BAER BRIDGER AEROSPACE GROUP HOLDINGS INC 0.0%
Value $1,002 Shares 522 Est. Cost $1.98 Unrealized
NTIC NORTHERN TECHNOLOGIES INTERNATIONAL CORP 0.0%
Value $822 Shares 96 Est. Cost $7.89 Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value $235 Shares 129 Est. Cost $5.66 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $621 Shares 150 Est. Cost $1.12 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $88 Shares 105 Est. Cost $1.34 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $37,635 Shares 500 Est. Cost $31.82 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORES SA 0.0%
Value $161 Shares 32 Est. Cost $4.41 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $323 Shares 8 Est. Cost $15.65 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value $299 Shares 12 Est. Cost $20.42 Unrealized
KFS KINGSWAY CORP 0.0%
Value $19,798 Shares 1,900 Est. Cost $10.62 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $243 Shares 282 Est. Cost $1.14 Unrealized
AVBH AVIDBANK HOLDINGS INC 0.0%
Value $132 Shares 4 Est. Cost $28.40 Unrealized
SB SAFE BULKERS INC 0.0%
Value $2,414 Shares 379 Est. Cost $4.38 Unrealized
CDLR CADELER A/S 0.0%
Value $197 Shares 9 Est. Cost $23.56 Unrealized
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value $53 Shares 8 Est. Cost $8.31 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $86 Shares 2 Est. Cost $39.95 Unrealized
MKTW MARKETWISE INC 0.0%
Value $268 Shares 15 Est. Cost $14.57 Unrealized
GPRO GOPRO INC 0.0%
Value $1,330 Shares 1,710 Est. Cost $1.16 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value $2,387 Shares 160 Est. Cost $13.65 Unrealized
TRC TEJON RANCH CO 0.0%
Value $1,608 Shares 86 Est. Cost $15.96 Unrealized
AKA AKA BRANDS HOLDING CORP 0.0%
Value $300 Shares 28 Est. Cost $15.74 Unrealized
GMAB GENMAB A/S 0.0%
Value $440 Shares 16 Est. Cost $26.81 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $468 Shares 18 Est. Cost $25.50 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $1,096 Shares 112 Est. Cost $36.05 Unrealized
PEPG PEPGEN INC 0.0%
Value $351 Shares 195 Est. Cost $1.79 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $614 Shares 42 Est. Cost $9.66 Unrealized
VHI VALHI INC 0.0%
Value $191 Shares 13 Est. Cost $16.19 Unrealized
VALU VALUE LINE INC 0.0%
Value $40 Shares 1 Est. Cost $61.70 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $323 Shares 330 Est. Cost $2.12 Unrealized
ASIC ATEGRITY SPECIALTY HOLDINGS LLC 0.0%
Value $24 Shares 1 Est. Cost $18.71 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1,427 Shares 343 Est. Cost $3.17 Unrealized
EVEX EVE HOLDING INC 0.0%
Value $334 Shares 133 Est. Cost $4.09 Unrealized
CRBP CORBUS PHARMACEUTICALS HOLDINGS INC 0.0%
Value $2,692 Shares 287 Est. Cost $7.26 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $365 Shares 4 Est. Cost $54.24 Unrealized
LAW CS DISCO INC 0.0%
Value $276 Shares 73 Est. Cost $4.23 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $105 Shares 25 Est. Cost $2.83 Unrealized
YPF YPF SA 0.0%
Value $182 Shares 4 Est. Cost $46.25 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $25 Shares 2 Est. Cost $11.67 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $32 Shares 2 Est. Cost $13.14 Unrealized
ONIT ONITY GROUP INC 0.0%
Value $278 Shares 7 Est. Cost $35.33 Unrealized
SES SES AI CORP 0.0%
Value $1,159 Shares 1,207 Est. Cost $0.76 Unrealized
TG TREDEGAR CORP 0.0%
Value $1,250 Shares 157 Est. Cost $7.34 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value $16 Shares 3 Est. Cost $4.69 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $339 Shares 15 Est. Cost $23.80 Unrealized
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value $86 Shares 2 Est. Cost $43.67 Unrealized
SEER SEER INC 0.0%
Value $38 Shares 23 Est. Cost $1.87 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value $32 Shares 15 Est. Cost $3.55 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $83 Shares 75 Est. Cost $1.01 Unrealized
SNFCA SECURITY NATIONAL FINANCIAL CORP 0.0%
Value $10 Shares 1 Est. Cost $8.47 Unrealized
CURV TORRID HOLDINGS INC 0.0%
Value $11 Shares 6 Est. Cost $1.14 Unrealized