HARBOR CAPITAL ADVISORS, INC. Diversified Active

CIK: 0001039128 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 20, 2026

Total Value ($000): $1,288 (100.0% shares, 0.0% debt)

Holdings (1,323)

New Positions (58)

IEMG iShares Core MSCI Emerging Mar 3.1%
Value ($000) $40 Shares 601,507 Est. Cost $0.07 Unrealized —
IEFA iShares Core MSCI EAFE ETF 1.7%
Value ($000) $21 Shares 239,774 Est. Cost $0.09 Unrealized —
QQQM Invesco Nasdaq 100 ETF 1.0%
Value ($000) $12 Shares 49,050 Est. Cost $0.25 Unrealized —
XLK State Street Technology Select 0.8%
Value ($000) $10 Shares 71,887 Est. Cost $0.14 Unrealized —
FLJP Franklin FTSE Japan ETF 0.8%
Value ($000) $10 Shares 293,546 Est. Cost $0.03 Unrealized —
IGV iShares Expanded Tech-Software 0.3%
Value ($000) $4 Shares 38,582 Est. Cost $0.11 Unrealized —
PAYC Paycom Software Inc 0.1%
Value ($000) $2 Shares 11,991 Est. Cost $176.93 Unrealized 0.0%
PSCH Invesco S&P SmallCap Health Ca 0.1%
Value ($000) $2 Shares 38,396 Est. Cost $0.04 Unrealized —
LGN Legence Corp 0.1%
Value ($000) $1 Shares 28,353 Est. Cost $39.53 Unrealized 0.0%
ABVX Abivax SA 0.1%
Value ($000) $1 Shares 8,849 Est. Cost $0.13 Unrealized —
GH Guardant Health Inc 0.1%
Value ($000) $1 Shares 9,936 Est. Cost $89.46 Unrealized 0.0%
APG API Group Corp 0.1%
Value ($000) $1 Shares 22,135 Est. Cost $36.98 Unrealized 0.0%
CHYM Chime Financial Inc 0.1%
Value ($000) $1 Shares 33,092 Est. Cost $21.24 Unrealized 0.0%
BROS Dutch Bros Inc 0.1%
Value ($000) $1 Shares 13,141 Est. Cost $56.81 Unrealized 0.0%
NIQ NIQ Global Intelligence Plc 0.1%
Value ($000) $1 Shares 48,735 Est. Cost $14.64 Unrealized 0.0%
LPTH LightPath Technologies Inc 0.1%
Value ($000) $1 Shares 62,222 Est. Cost $8.10 Unrealized 0.0%
PR Permian Resources Corp 0.1%
Value ($000) $1 Shares 47,176 Est. Cost $13.43 Unrealized 0.0%
FTI TechnipFMC PLC 0.0%
Value ($000) $1 Shares 14,384 Est. Cost $42.20 Unrealized 0.0%
VWOB Vanguard Emerging Markets Gove 0.0%
Value ($000) $1 Shares 9,204 Est. Cost $0.07 Unrealized —
RNA Avidity Biosciences Inc 0.0%
Value ($000) $1 Shares 8,532 Est. Cost $64.59 Unrealized 0.0%
UMAC Unusual Machines Inc /US 0.0%
Value ($000) $1 Shares 45,330 Est. Cost $11.73 Unrealized 0.0%
RDW Redwire Corp 0.0%
Value ($000) $0 Shares 65,403 Est. Cost $7.34 Unrealized 0.0%
GLDM SPDR Gold MiniShares Trust 0.0%
Value ($000) $0 Shares 5,685 Est. Cost $0.09 Unrealized —
UAMY United States Antimony Corp 0.0%
Value ($000) $0 Shares 95,894 Est. Cost $7.85 Unrealized 0.0%
ADPT Adaptive Biotechnologies Corp 0.0%
Value ($000) $0 Shares 28,983 Est. Cost $16.32 Unrealized 0.0%
APLD Applied Digital Corp 0.0%
Value ($000) $0 Shares 18,417 Est. Cost $28.80 Unrealized 0.0%
TALK Talkspace Inc 0.0%
Value ($000) $0 Shares 123,900 Est. Cost $3.17 Unrealized 0.0%
KBR KBR Inc 0.0%
Value ($000) $0 Shares 10,987 Est. Cost $42.74 Unrealized 0.0%
IMNM Immunome Inc 0.0%
Value ($000) $0 Shares 19,855 Est. Cost $17.55 Unrealized 0.0%
ELVA Electrovaya Inc 0.0%
Value ($000) $0 Shares 47,917 Est. Cost $6.04 Unrealized 0.0%
RGTI Rigetti Computing Inc 0.0%
Value ($000) $0 Shares 16,463 Est. Cost $32.60 Unrealized 0.0%
Q Qnity Electronics Inc 0.0%
Value ($000) $0 Shares 4,417 Est. Cost $84.91 Unrealized 0.0%
ZION Zions Bancorp NA 0.0%
Value ($000) $0 Shares 6,067 Est. Cost $54.46 Unrealized 0.0%
CYRX CryoPort Inc 0.0%
Value ($000) $0 Shares 36,699 Est. Cost $9.45 Unrealized 0.0%
RCAT Red Cat Holdings Inc 0.0%
Value ($000) $0 Shares 34,287 Est. Cost $9.57 Unrealized 0.0%
GNRC Generac Holdings Inc 0.0%
Value ($000) $0 Shares 1,855 Est. Cost $161.36 Unrealized 0.0%
PTRN Pattern Group Inc 0.0%
Value ($000) $0 Shares 21,167 Est. Cost $14.56 Unrealized 0.0%
TIP iShares TIPS Bond ETF 0.0%
Value ($000) $0 Shares 2,095 Est. Cost $0.11 Unrealized —
SPHY State Street SPDR Portfolio Hi 0.0%
Value ($000) $0 Shares 9,368 Est. Cost $0.02 Unrealized —
VGLT Vanguard Long-Term Treasury ET 0.0%
Value ($000) $0 Shares 3,937 Est. Cost $0.06 Unrealized —
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $0 Shares 635 Est. Cost $0.25 Unrealized —
SOLS Solstice Advanced Materials In 0.0%
Value ($000) $0 Shares 2,729 Est. Cost $47.08 Unrealized 0.0%
LAND Gladstone Land Corp 0.0%
Value ($000) $0 Shares 10,614 Est. Cost $0.01 Unrealized —
VGIT Vanguard Intermediate-Term Tre 0.0%
Value ($000) $0 Shares 1,077 Est. Cost $0.06 Unrealized —
UTHR United Therapeutics Corp 0.0%
Value ($000) $0 Shares 98 Est. Cost $465.69 Unrealized 0.0%
SVC Service Properties Trust 0.0%
Value ($000) $0 Shares 24,217 Est. Cost $0.00 Unrealized —
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $0 Shares 769 Est. Cost $58.01 Unrealized 0.0%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $0 Shares 6,393 Est. Cost $0.01 Unrealized —
EVRG Evergy Inc 0.0%
Value ($000) $0 Shares 366 Est. Cost $75.45 Unrealized 0.0%
ABT Abbott Laboratories 0.0%
Value ($000) $0 Shares 215 Est. Cost $127.30 Unrealized 0.0%
L Loews Corp 0.0%
Value ($000) $0 Shares 252 Est. Cost $103.22 Unrealized 0.0%
HOLX Hologic Inc 0.0%
Value ($000) $0 Shares 359 Est. Cost $73.07 Unrealized 0.0%
AER AerCap Holdings NV 0.0%
Value ($000) $0 Shares 186 Est. Cost $132.45 Unrealized 0.0%
UHS Universal Health Services Inc 0.0%
Value ($000) $0 Shares 118 Est. Cost $220.94 Unrealized 0.0%
CWK Cushman & Wakefield Ltd 0.0%
Value ($000) $0 Shares 1,380 Est. Cost $15.85 Unrealized 0.0%
LXP LXP Industrial Trust 0.0%
Value ($000) $0 Shares 236 Est. Cost $0.05 Unrealized —
HPP Hudson Pacific Properties Inc 0.0%
Value ($000) $0 Shares 273 Est. Cost $0.01 Unrealized —
JRVR James River Group Holdings Inc 0.0%
Value ($000) $0 Shares 359 Est. Cost $0.01 Unrealized —

Increased Positions (382)

SPYM State Street SPDR Portfolio S& 2.1%
Value ($000) $27 (+454216.7%) Shares 339,807 (+471854.2%) Est. Cost $0.08 Unrealized —
XLV State Street Health Care Selec 0.4%
Value ($000) $5 (+8561.4%) Shares 31,892 (+7735.9%) Est. Cost $0.15 Unrealized —
NFLX Netflix Inc 0.6%
Value ($000) $8 (-21.9%) Shares 83,553 (+898.6%) Est. Cost $102.82 Unrealized +4.9%
SMPL Simply Good Foods Co/The 0.2%
Value ($000) $3 (+208.5%) Shares 148,999 (+281.4%) Est. Cost $23.11 Unrealized -9.9%
— Synovus Financial Corp 0.3%
Value ($000) $4 (+133.6%) Shares 70,068 (+129.1%) Est. Cost $0.05 Unrealized —
MSGS Madison Square Garden Sports C 0.4%
Value ($000) $5 (+66.4%) Shares 19,162 (+46.0%) Est. Cost $203.34 Unrealized +11.9%
SPNT SiriusPoint Ltd 0.4%
Value ($000) $5 (+63.8%) Shares 221,447 (+35.3%) Est. Cost $16.51 Unrealized +21.4%
ENVA Enova International Inc 0.3%
Value ($000) $4 (+95.9%) Shares 23,774 (+43.4%) Est. Cost $118.82 Unrealized +9.6%
ECVT Ecovyst Inc 0.4%
Value ($000) $6 (+35.6%) Shares 584,647 (+22.1%) Est. Cost $8.51 Unrealized +2.6%
GENI Genius Sports Ltd 0.3%
Value ($000) $4 (+60.0%) Shares 360,620 (+79.8%) Est. Cost $9.36 Unrealized +16.5%
LION Lionsgate Studios Corp 0.3%
Value ($000) $4 (+45.6%) Shares 438,485 (+10.1%) Est. Cost $6.50 Unrealized +9.5%
WK Workiva Inc 0.4%
Value ($000) $5 (+36.3%) Shares 53,760 (+36.1%) Est. Cost $82.66 Unrealized +7.1%
OSW OneSpaWorld Holdings Ltd 0.1%
Value ($000) $1 (+35366.7%) Shares 51,311 (+40623.0%) Est. Cost $20.90 Unrealized +0.1%
AEIS Advanced Energy Industries Inc 0.2%
Value ($000) $3 (+63.3%) Shares 12,651 (+32.7%) Est. Cost $138.51 Unrealized +46.9%
DORM Dorman Products Inc 0.1%
Value ($000) $1 (+7723.1%) Shares 8,258 (+9970.7%) Est. Cost $134.92 Unrealized +0.1%
LOPE Grand Canyon Education Inc 0.3%
Value ($000) $4 (+39.3%) Shares 21,257 (+83.9%) Est. Cost $158.53 Unrealized +14.1%
STRL Sterling Infrastructure Inc 0.1%
Value ($000) $1 (+6193.8%) Shares 3,287 (+6893.6%) Est. Cost $341.44 Unrealized +0.9%
OWLT Owlet Inc 0.2%
Value ($000) $2 (+97.9%) Shares 121,741 (+3.5%) Est. Cost $4.95 Unrealized +129.2%
HLNE Hamilton Lane Inc 0.1%
Value ($000) $1 (+207.2%) Shares 10,457 (+208.1%) Est. Cost $125.06 Unrealized +0.6%
CALY Topgolf Callaway Brands Corp 0.3%
Value ($000) $3 (+35.2%) Shares 285,346 (+10.1%) Est. Cost $12.88 Unrealized -18.1%
TARS Tarsus Pharmaceuticals Inc 0.1%
Value ($000) $2 (+92.1%) Shares 21,722 (+39.4%) Est. Cost $45.34 Unrealized +64.7%
CRC California Resources Corp 0.1%
Value ($000) $1 (+316.0%) Shares 25,017 (+394.2%) Est. Cost $47.58 Unrealized -0.8%
SMMD iShares Russell 2500 ETF 0.6%
Value ($000) $8 (+11.2%) Shares 111,580 (+9.4%) Est. Cost $0.06 Unrealized —
MTDR Matador Resources Co 0.1%
Value ($000) $1 (+169.3%) Shares 30,836 (+184.9%) Est. Cost $47.60 Unrealized -11.8%
ASH Ashland Inc 0.2%
Value ($000) $3 (+34.7%) Shares 53,083 (+10.1%) Est. Cost $71.97 Unrealized -26.9%
LAD Lithia Motors Inc 0.2%
Value ($000) $3 (+44.2%) Shares 7,605 (+37.2%) Est. Cost $312.16 Unrealized +1.7%
NOW ServiceNow Inc 0.3%
Value ($000) $4 (-17.1%) Shares 22,967 (+398.3%) Est. Cost $161.80 Unrealized +6.0%
KYMR Kymera Therapeutics Inc 0.2%
Value ($000) $2 (+40.4%) Shares 30,573 (+2.2%) Est. Cost $39.04 Unrealized +73.0%
LIND Lindblad Expeditions Holdings 0.1%
Value ($000) $1 (+150.7%) Shares 78,241 (+122.6%) Est. Cost $11.40 Unrealized +10.6%
SKWD Skyward Specialty Insurance Gr 0.2%
Value ($000) $3 (+35.0%) Shares 50,905 (+25.6%) Est. Cost $48.24 Unrealized -0.4%
BRBR BellRing Brands Inc 0.2%
Value ($000) $2 (+51.8%) Shares 73,102 (+106.4%) Est. Cost $37.89 Unrealized -18.1%
FCNCA First Citizens BancShares Inc/ 0.3%
Value ($000) $4 (+22.2%) Shares 1,673 (+1.9%) Est. Cost $1813.10 Unrealized +3.9%
IMAX IMAX Corp 0.1%
Value ($000) $2 (+70.0%) Shares 41,264 (+50.6%) Est. Cost $30.54 Unrealized +14.2%
RYTM Rhythm Pharmaceuticals Inc 0.3%
Value ($000) $4 (+16.5%) Shares 40,896 (+9.9%) Est. Cost $56.74 Unrealized +86.9%
VITL Vital Farms Inc 0.1%
Value ($000) $1 (+96.3%) Shares 38,347 (+153.0%) Est. Cost $35.30 Unrealized -0.3%
LNTH Lantheus Holdings Inc 0.2%
Value ($000) $2 (+37.5%) Shares 32,596 (+6.0%) Est. Cost $83.12 Unrealized -30.0%
SLM SLM Corp 0.2%
Value ($000) $3 (+27.1%) Shares 102,184 (+30.0%) Est. Cost $22.65 Unrealized +21.1%
ACHR Archer Aviation Inc 0.1%
Value ($000) $2 (+50.5%) Shares 224,938 (+91.8%) Est. Cost $9.15 Unrealized +2.9%
ARLO Arlo Technologies Inc 0.1%
Value ($000) $2 (+43.2%) Shares 119,543 (+73.5%) Est. Cost $13.80 Unrealized +14.1%
CALX Calix Inc 0.2%
Value ($000) $2 (+28.8%) Shares 42,597 (+49.3%) Est. Cost $51.28 Unrealized +13.6%
LBRT Liberty Energy Inc 0.1%
Value ($000) $1 (+85.7%) Shares 58,936 (+24.2%) Est. Cost $18.20 Unrealized -8.2%
SHLS Shoals Technologies Group Inc 0.1%
Value ($000) $1 (+112.2%) Shares 108,838 (+85.0%) Est. Cost $7.44 Unrealized +20.7%
BRZE Braze Inc 0.2%
Value ($000) $2 (+26.7%) Shares 66,190 (+5.0%) Est. Cost $39.32 Unrealized -24.7%
GVA Granite Construction Inc 0.1%
Value ($000) $2 (+43.5%) Shares 13,414 (+36.4%) Est. Cost $68.83 Unrealized +56.1%
AZZ AZZ Inc 0.0%
Value ($000) $0 (+3228.6%) Shares 4,345 (+3321.3%) Est. Cost $103.00 Unrealized +0.4%
VTS Vitesse Energy Inc 0.2%
Value ($000) $3 (-14.0%) Shares 143,772 (+3.7%) Est. Cost $24.93 Unrealized -14.4%
LIVN LivaNova PLC 0.2%
Value ($000) $2 (+30.5%) Shares 31,432 (+11.1%) Est. Cost $47.92 Unrealized +19.2%
COMP Compass Inc 0.1%
Value ($000) $1 (+47.6%) Shares 128,191 (+12.1%) Est. Cost $7.68 Unrealized +18.8%
VVX V2X Inc 0.1%
Value ($000) $2 (+32.4%) Shares 32,432 (+41.0%) Est. Cost $50.10 Unrealized +12.3%
WGS GeneDx Holdings Corp 0.1%
Value ($000) $1 (+43.0%) Shares 11,018 (+18.5%) Est. Cost $90.44 Unrealized +51.8%
FN Fabrinet 0.1%
Value ($000) $2 (+36.4%) Shares 3,501 (+9.2%) Est. Cost $239.82 Unrealized +81.4%
BFH Bread Financial Holdings Inc 0.1%
Value ($000) $1 (+38.6%) Shares 20,181 (+4.4%) Est. Cost $44.12 Unrealized +48.8%
INDI indie Semiconductor Inc 0.3%
Value ($000) $3 (-10.7%) Shares 961,988 (+2.9%) Est. Cost $4.88 Unrealized -10.1%
GPK Graphic Packaging Holding Co 0.2%
Value ($000) $3 (+15.4%) Shares 198,462 (+50.0%) Est. Cost $23.44 Unrealized -29.9%
TKR Timken Co/The 0.2%
Value ($000) $2 (+24.3%) Shares 23,900 (+11.1%) Est. Cost $80.46 Unrealized -1.1%
NTB Bank of NT Butterfield & Son L 0.1%
Value ($000) $2 (+28.8%) Shares 35,179 (+10.9%) Est. Cost $35.04 Unrealized +31.5%
AGIO Agios Pharmaceuticals Inc 0.1%
Value ($000) $1 (-27.5%) Shares 37,228 (+6.9%) Est. Cost $33.06 Unrealized +6.1%
OLN Olin Corp 0.2%
Value ($000) $3 (+16.2%) Shares 132,013 (+39.4%) Est. Cost $30.82 Unrealized -30.5%
LAMR Lamar Advertising Co 0.0%
Value ($000) $1 (+283.5%) Shares 4,033 (+271.7%) Est. Cost $0.13 Unrealized —
WTM White Mountains Insurance Grou 0.1%
Value ($000) $2 (+26.1%) Shares 864 (+1.4%) Est. Cost $1776.90 Unrealized +10.0%
MEG Montrose Environmental Group I 0.1%
Value ($000) $1 (+81.4%) Shares 33,311 (+100.5%) Est. Cost $26.27 Unrealized +0.5%
LEA Lear Corp 0.1%
Value ($000) $2 (+26.5%) Shares 15,245 (+11.1%) Est. Cost $94.52 Unrealized +12.4%
NEOG Neogen Corp 0.1%
Value ($000) $1 (+34.6%) Shares 202,392 (+10.0%) Est. Cost $13.46 Unrealized -53.3%
SN SharkNinja Inc 0.2%
Value ($000) $2 (+17.1%) Shares 22,182 (+8.0%) Est. Cost $90.21 Unrealized +9.3%
VTR Ventas Inc 0.0%
Value ($000) $0 (+928.2%) Shares 5,181 (+838.6%) Est. Cost $73.47 Unrealized +2.1%
RKT Rocket Cos Inc 0.1%
Value ($000) $2 (+23.7%) Shares 96,297 (+23.8%) Est. Cost $14.51 Unrealized +23.2%
PRDO Perdoceo Education Corp 0.0%
Value ($000) $0 (+3236.4%) Shares 12,523 (+4074.3%) Est. Cost $31.36 Unrealized +0.4%
PSA Public Storage 0.0%
Value ($000) $0 (+277.3%) Shares 1,860 (+318.9%) Est. Cost $282.86 Unrealized -2.0%
REZI Resideo Technologies Inc 0.1%
Value ($000) $2 (+27.3%) Shares 47,185 (+56.5%) Est. Cost $26.13 Unrealized +41.6%
VICI VICI Properties Inc 0.0%
Value ($000) $0 (+288.3%) Shares 16,578 (+351.0%) Est. Cost $29.83 Unrealized -1.8%
ARDX Ardelyx Inc 0.1%
Value ($000) $1 (+62.5%) Shares 153,825 (+53.7%) Est. Cost $5.08 Unrealized +9.6%
ATGE Adtalem Global Education Inc 0.1%
Value ($000) $1 (-28.4%) Shares 8,408 (+6.8%) Est. Cost $102.43 Unrealized +11.8%
LZ Legalzoom.com Inc 0.3%
Value ($000) $4 (+9.7%) Shares 389,741 (+14.7%) Est. Cost $8.84 Unrealized +12.2%
ADMA ADMA Biologics Inc 0.1%
Value ($000) $1 (+39.0%) Shares 66,829 (+11.8%) Est. Cost $17.11 Unrealized -1.5%
FHB First Hawaiian Inc 0.3%
Value ($000) $4 (+9.3%) Shares 158,505 (+7.2%) Est. Cost $21.44 Unrealized +14.2%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $0 (+312.0%) Shares 25,074 (+295.2%) Est. Cost $16.67 Unrealized +1.6%
MUR Murphy Oil Corp 0.1%
Value ($000) $2 (+21.6%) Shares 60,438 (+10.6%) Est. Cost $26.72 Unrealized +10.8%
HP Helmerich & Payne Inc 0.1%
Value ($000) $1 (+62.7%) Shares 29,838 (+25.4%) Est. Cost $28.60 Unrealized -7.1%
BLKB Blackbaud Inc 0.2%
Value ($000) $2 (+19.2%) Shares 32,100 (+21.0%) Est. Cost $62.40 Unrealized -0.9%
ATRC AtriCure Inc 0.1%
Value ($000) $1 (+31.5%) Shares 33,564 (+17.2%) Est. Cost $36.91 Unrealized -0.7%
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $1 (+170.1%) Shares 40,859 (+93.0%) Est. Cost $9.45 Unrealized +13.4%
PRCH Porch Group Inc 0.3%
Value ($000) $4 (-8.1%) Shares 388,299 (+68.9%) Est. Cost $6.09 Unrealized +97.7%
BKU BankUnited Inc 0.1%
Value ($000) $1 (+28.4%) Shares 31,633 (+9.9%) Est. Cost $36.86 Unrealized +11.5%
LENZ LENZ Therapeutics Inc 0.0%
Value ($000) $0 (-43.7%) Shares 23,921 (+63.8%) Est. Cost $29.57 Unrealized -1.4%
ODD Oddity Tech Ltd 0.1%
Value ($000) $1 (-23.9%) Shares 23,266 (+18.0%) Est. Cost $45.96 Unrealized -1.6%
DFIN Donnelley Financial Solutions 0.2%
Value ($000) $2 (+14.2%) Shares 50,499 (+25.8%) Est. Cost $54.45 Unrealized -11.2%
WEX WEX Inc 0.1%
Value ($000) $2 (+19.2%) Shares 11,849 (+26.0%) Est. Cost $175.17 Unrealized -14.0%
STGW Stagwell Inc 0.3%
Value ($000) $3 (-7.9%) Shares 664,479 (+6.0%) Est. Cost $6.23 Unrealized -16.5%
AHCO AdaptHealth Corp 0.1%
Value ($000) $2 (+19.1%) Shares 173,515 (+7.0%) Est. Cost $10.31 Unrealized -7.4%
HURN Huron Consulting Group Inc 0.1%
Value ($000) $1 (+42.5%) Shares 5,351 (+21.1%) Est. Cost $102.00 Unrealized +60.5%
EEFT Euronet Worldwide Inc 0.2%
Value ($000) $3 (+11.1%) Shares 36,294 (+28.2%) Est. Cost $99.22 Unrealized -21.4%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $0 (+302.2%) Shares 21,604 (+329.1%) Est. Cost $0.02 Unrealized —
SF Stifel Financial Corp 0.2%
Value ($000) $2 (+14.9%) Shares 16,857 (+4.1%) Est. Cost $86.72 Unrealized +37.9%
MGNI Magnite Inc 0.3%
Value ($000) $3 (-7.3%) Shares 214,251 (+24.4%) Est. Cost $13.35 Unrealized +24.3%
RUSHA Rush Enterprises Inc 0.1%
Value ($000) $1 (+26.6%) Shares 23,821 (+25.5%) Est. Cost $50.63 Unrealized +2.6%
SLAB Silicon Laboratories Inc 0.1%
Value ($000) $2 (+21.7%) Shares 11,537 (+22.1%) Est. Cost $134.71 Unrealized -2.4%
MBB iShares MBS ETF 0.0%
Value ($000) $0 (+164.2%) Shares 4,499 (+163.6%) Est. Cost $0.09 Unrealized —
APA APA Corp 0.1%
Value ($000) $2 (+21.1%) Shares 61,938 (+20.2%) Est. Cost $21.96 Unrealized +9.9%
BLD TopBuild Corp 0.1%
Value ($000) $2 (+15.7%) Shares 4,522 (+8.4%) Est. Cost $401.44 Unrealized +6.8%
AROC Archrock Inc 0.1%
Value ($000) $1 (+21.8%) Shares 53,686 (+23.1%) Est. Cost $25.58 Unrealized -3.8%
MO Altria Group Inc 0.1%
Value ($000) $2 (-11.7%) Shares 32,407 (+1.1%) Est. Cost $40.27 Unrealized +47.4%
CNC Centene Corp 0.1%
Value ($000) $1 (+24.0%) Shares 31,017 (+7.6%) Est. Cost $39.30 Unrealized -4.7%
PATK Patrick Industries Inc 0.0%
Value ($000) $0 (+1400.0%) Shares 2,353 (+1300.6%) Est. Cost $103.18 Unrealized +1.4%
EWBC East West Bancorp Inc 0.1%
Value ($000) $1 (+20.6%) Shares 11,942 (+14.2%) Est. Cost $92.93 Unrealized +13.2%
VYX NCR Voyix Corp 0.2%
Value ($000) $3 (+8.4%) Shares 287,423 (+33.3%) Est. Cost $12.27 Unrealized -11.5%
CSTL Castle Biosciences Inc 0.0%
Value ($000) $1 (+74.3%) Shares 13,432 (+2.0%) Est. Cost $21.81 Unrealized +47.8%
CPA Copa Holdings SA 0.1%
Value ($000) $1 (+24.9%) Shares 9,178 (+23.1%) Est. Cost $94.51 Unrealized +28.3%
FCFS FirstCash Holdings Inc 0.1%
Value ($000) $1 (+18.3%) Shares 8,906 (+17.6%) Est. Cost $141.14 Unrealized +11.2%
BANC Banc of California Inc 0.1%
Value ($000) $1 (+26.9%) Shares 53,274 (+8.9%) Est. Cost $15.02 Unrealized +18.9%
AMT American Tower Corp 0.0%
Value ($000) $0 (+219.4%) Shares 1,780 (+251.1%) Est. Cost $188.36 Unrealized -4.3%
CSGS CSG Systems International Inc 0.1%
Value ($000) $1 (+39.0%) Shares 9,620 (+16.7%) Est. Cost $56.07 Unrealized +31.1%
ACLX Arcellx Inc 0.1%
Value ($000) $2 (-11.6%) Shares 24,121 (+11.3%) Est. Cost $65.28 Unrealized +22.2%
CON Concentra Group Holdings Paren 0.1%
Value ($000) $1 (+17.1%) Shares 71,040 (+24.5%) Est. Cost $21.39 Unrealized -6.7%
ITRI Itron Inc 0.1%
Value ($000) $1 (-12.5%) Shares 15,446 (+17.4%) Est. Cost $106.86 Unrealized +1.9%
TRN Trinity Industries Inc 0.1%
Value ($000) $1 (+39.0%) Shares 27,400 (+47.5%) Est. Cost $30.33 Unrealized -11.5%
HNI HNI Corp 0.1%
Value ($000) $1 (+30.3%) Shares 20,797 (+45.2%) Est. Cost $45.73 Unrealized -7.6%
AGO Assured Guaranty Ltd 0.2%
Value ($000) $3 (+8.7%) Shares 28,058 (+2.4%) Est. Cost $80.47 Unrealized +7.2%
DSGX Descartes Systems Group Inc/Th 0.1%
Value ($000) $1 (+33.3%) Shares 9,129 (+43.5%) Est. Cost $100.61 Unrealized -11.2%
WEAV Weave Communications Inc 0.1%
Value ($000) $1 (+42.8%) Shares 85,286 (+25.7%) Est. Cost $9.54 Unrealized -30.4%
COLL Collegium Pharmaceutical Inc 0.1%
Value ($000) $1 (+36.0%) Shares 15,567 (+2.8%) Est. Cost $34.85 Unrealized +20.1%
UTI Universal Technical Institute 0.3%
Value ($000) $3 (-5.4%) Shares 127,115 (+17.8%) Est. Cost $21.06 Unrealized +34.5%
ADUS Addus HomeCare Corp 0.2%
Value ($000) $3 (+6.4%) Shares 29,295 (+16.9%) Est. Cost $115.68 Unrealized -0.7%
PECO Phillips Edison & Co Inc 0.2%
Value ($000) $3 (+6.8%) Shares 83,771 (+3.1%) Est. Cost $0.03 Unrealized —
UPWK Upwork Inc 0.1%
Value ($000) $1 (+35.5%) Shares 35,195 (+26.8%) Est. Cost $11.81 Unrealized +55.2%
EPR EPR Properties 0.0%
Value ($000) $0 (+164.0%) Shares 5,863 (+207.0%) Est. Cost $0.05 Unrealized —
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $1 (+45.9%) Shares 49,964 (+52.8%) Est. Cost $17.38 Unrealized -36.5%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $0 (+1052.9%) Shares 4,414 (+995.3%) Est. Cost $0.04 Unrealized —
VAC Marriott Vacations Worldwide C 0.2%
Value ($000) $2 (+8.4%) Shares 39,499 (+25.1%) Est. Cost $77.68 Unrealized -23.9%
FELE Franklin Electric Co Inc 0.1%
Value ($000) $1 (+18.1%) Shares 12,037 (+17.7%) Est. Cost $97.68 Unrealized -2.7%
BRC Brady Corp 0.1%
Value ($000) $1 (+20.2%) Shares 13,214 (+19.6%) Est. Cost $72.57 Unrealized +6.3%
ALGT Allegiant Travel Co 0.0%
Value ($000) $0 (+75.4%) Shares 4,693 (+24.8%) Est. Cost $66.87 Unrealized +6.9%
ALKT Alkami Technology Inc 0.1%
Value ($000) $2 (+12.2%) Shares 68,148 (+20.9%) Est. Cost $27.02 Unrealized -18.3%
SONO Sonos Inc 0.0%
Value ($000) $1 (+37.6%) Shares 35,677 (+23.9%) Est. Cost $15.90 Unrealized +9.7%
AIT Applied Industrial Technologie 0.1%
Value ($000) $1 (+14.9%) Shares 5,069 (+16.7%) Est. Cost $220.99 Unrealized +15.5%
INVH Invitation Homes Inc 0.0%
Value ($000) $0 (+336.0%) Shares 7,860 (+364.3%) Est. Cost $28.47 Unrealized -2.9%
ASGN ASGN Inc 0.2%
Value ($000) $2 (+8.6%) Shares 43,596 (+6.8%) Est. Cost $79.14 Unrealized -41.8%
CCI Crown Castle Inc 0.0%
Value ($000) $0 (+287.9%) Shares 2,530 (+322.4%) Est. Cost $93.00 Unrealized -2.1%
ARCB ArcBest Corp 0.0%
Value ($000) $1 (+38.8%) Shares 8,052 (+30.8%) Est. Cost $81.56 Unrealized -12.9%
SBAC SBA Communications Corp 0.0%
Value ($000) $0 (+226.0%) Shares 1,231 (+228.3%) Est. Cost $211.13 Unrealized -8.7%
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $1 (+38.8%) Shares 16,769 (+3.7%) Est. Cost $59.64 Unrealized -40.6%
TRU TransUnion 0.0%
Value ($000) $1 (+35.6%) Shares 7,023 (+32.4%) Est. Cost $80.62 Unrealized +1.8%
OPRX OptimizeRx Corp 0.0%
Value ($000) $0 (-32.8%) Shares 24,876 (+12.2%) Est. Cost $15.92 Unrealized +2.7%
USIG iShares Broad USD Investment G 0.0%
Value ($000) $0 (+79.3%) Shares 6,510 (+80.5%) Est. Cost $0.05 Unrealized —
KOS Kosmos Energy Ltd 0.0%
Value ($000) $0 (-40.0%) Shares 245,034 (+9.8%) Est. Cost $5.10 Unrealized -74.2%
OUT Outfront Media Inc 0.0%
Value ($000) $0 (+329.5%) Shares 7,853 (+224.4%) Est. Cost $0.02 Unrealized —
RDN Radian Group Inc 0.2%
Value ($000) $2 (+8.0%) Shares 54,115 (+8.6%) Est. Cost $29.27 Unrealized +18.8%
WS Worthington Steel Inc 0.0%
Value ($000) $1 (+40.2%) Shares 14,506 (+23.2%) Est. Cost $29.48 Unrealized +11.6%
COUR Coursera Inc 0.0%
Value ($000) $0 (-30.7%) Shares 43,446 (+10.2%) Est. Cost $12.22 Unrealized -28.7%
TENB Tenable Holdings Inc 0.2%
Value ($000) $3 (-5.2%) Shares 108,853 (+17.5%) Est. Cost $38.96 Unrealized -29.9%
SUI Sun Communities Inc 0.0%
Value ($000) $0 (+367.6%) Shares 1,394 (+384.0%) Est. Cost $0.13 Unrealized —
INCY Incyte Corp 0.0%
Value ($000) $0 (+515.4%) Shares 1,616 (+421.3%) Est. Cost $93.36 Unrealized +3.6%
AEP American Electric Power Co Inc 0.0%
Value ($000) $0 (+515.4%) Shares 1,386 (+489.8%) Est. Cost $116.09 Unrealized +1.4%
LEGN Legend Biotech Corp 0.1%
Value ($000) $1 (-16.8%) Shares 30,141 (+24.8%) Est. Cost $4.04 Unrealized —
TILE Interface Inc 0.0%
Value ($000) $0 (+39.5%) Shares 16,684 (+44.6%) Est. Cost $23.49 Unrealized +16.1%
MTX Minerals Technologies Inc 0.1%
Value ($000) $1 (+18.1%) Shares 14,014 (+20.4%) Est. Cost $67.24 Unrealized -12.1%
AIR AAR Corp 0.1%
Value ($000) $1 (+15.7%) Shares 11,404 (+25.3%) Est. Cost $70.44 Unrealized +17.5%
AHR American Healthcare REIT Inc 0.0%
Value ($000) $0 (+278.3%) Shares 3,691 (+235.2%) Est. Cost $0.04 Unrealized —
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $0 (+177.8%) Shares 22,285 (+147.0%) Est. Cost $0.01 Unrealized —
NEM Newmont Corp 0.0%
Value ($000) $0 (+373.5%) Shares 1,608 (+303.0%) Est. Cost $82.37 Unrealized +9.5%
NN NextNav Inc 0.0%
Value ($000) $0 (+45.7%) Shares 24,149 (+25.2%) Est. Cost $14.43 Unrealized -1.6%
CUBE CubeSmart 0.0%
Value ($000) $0 (+255.1%) Shares 4,815 (+298.9%) Est. Cost $0.04 Unrealized —
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $0 (+147.1%) Shares 11,104 (+144.9%) Est. Cost $0.02 Unrealized —
FTDR Frontdoor Inc 0.3%
Value ($000) $4 (+3.5%) Shares 62,530 (+20.7%) Est. Cost $44.30 Unrealized +32.8%
KURA Kura Oncology Inc 0.0%
Value ($000) $0 (+33.9%) Shares 45,610 (+13.9%) Est. Cost $16.17 Unrealized -35.1%
FDMT 4D Molecular Therapeutics Inc 0.0%
Value ($000) $0 (+116.5%) Shares 29,716 (+149.7%) Est. Cost $7.97 Unrealized +27.3%
VECO Veeco Instruments Inc 0.0%
Value ($000) $1 (+27.0%) Shares 19,589 (+35.3%) Est. Cost $25.51 Unrealized +16.3%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $0 (+260.0%) Shares 10,056 (+329.6%) Est. Cost $17.26 Unrealized +1.1%
RPD Rapid7 Inc 0.1%
Value ($000) $1 (-10.8%) Shares 62,120 (+10.1%) Est. Cost $37.27 Unrealized -55.8%
ACIW ACI Worldwide Inc 0.2%
Value ($000) $3 (+4.2%) Shares 59,460 (+15.0%) Est. Cost $37.99 Unrealized +27.7%
UHT Universal Health Realty Income 0.0%
Value ($000) $0 (+1412.5%) Shares 3,093 (+1494.3%) Est. Cost $0.04 Unrealized —
WELL Welltower Inc 0.0%
Value ($000) $0 (+403.6%) Shares 757 (+379.1%) Est. Cost $176.84 Unrealized +5.4%
STEP StepStone Group Inc 0.2%
Value ($000) $3 (+4.4%) Shares 42,031 (+6.2%) Est. Cost $48.72 Unrealized +29.8%
RYI Ryerson Holding Corp 0.0%
Value ($000) $0 (+48.7%) Shares 13,606 (+35.0%) Est. Cost $30.70 Unrealized -25.1%
ASAN Asana Inc 0.0%
Value ($000) $0 (+28.3%) Shares 36,024 (+25.0%) Est. Cost $16.41 Unrealized -16.2%
BIO Bio-Rad Laboratories Inc 0.1%
Value ($000) $1 (+14.9%) Shares 2,768 (+6.3%) Est. Cost $307.75 Unrealized +1.4%
HQY HealthEquity Inc 0.1%
Value ($000) $2 (+7.1%) Shares 17,744 (+10.8%) Est. Cost $100.48 Unrealized -4.7%
MDU MDU Resources Group Inc 0.0%
Value ($000) $1 (+21.7%) Shares 30,411 (+11.1%) Est. Cost $16.76 Unrealized +16.8%
FLYW Flywire Corp 0.0%
Value ($000) $0 (+29.1%) Shares 31,641 (+23.5%) Est. Cost $18.69 Unrealized -26.8%
ABCB Ameris Bancorp 0.1%
Value ($000) $1 (+11.2%) Shares 13,407 (+9.7%) Est. Cost $60.10 Unrealized +23.5%
DXPE DXP Enterprises Inc/TX 0.0%
Value ($000) $0 (+28.4%) Shares 4,070 (+39.1%) Est. Cost $94.60 Unrealized +15.1%
OII Oceaneering International Inc 0.1%
Value ($000) $1 (+15.3%) Shares 30,710 (+18.9%) Est. Cost $23.75 Unrealized +1.7%
HLI Houlihan Lokey Inc 0.1%
Value ($000) $2 (+6.2%) Shares 9,503 (+25.3%) Est. Cost $172.03 Unrealized +6.5%
BCO Brink's Co/The 0.1%
Value ($000) $1 (+10.6%) Shares 8,703 (+10.6%) Est. Cost $96.44 Unrealized +18.3%
AVA Avista Corp 0.1%
Value ($000) $1 (+12.9%) Shares 21,826 (+10.8%) Est. Cost $34.39 Unrealized +12.8%
RYN Rayonier Inc 0.0%
Value ($000) $0 (+78.7%) Shares 10,074 (+119.2%) Est. Cost $0.02 Unrealized —
MAN ManpowerGroup Inc 0.1%
Value ($000) $1 (-8.8%) Shares 33,477 (+16.2%) Est. Cost $62.47 Unrealized -50.0%
CMPR Cimpress PLC 0.0%
Value ($000) $0 (+37.4%) Shares 5,305 (+30.2%) Est. Cost $62.52 Unrealized +8.5%
BKH Black Hills Corp 0.0%
Value ($000) $0 (+24.3%) Shares 7,002 (+10.3%) Est. Cost $57.94 Unrealized +14.7%
BATRK Atlanta Braves Holdings Inc 0.2%
Value ($000) $3 (+3.3%) Shares 74,881 (+8.9%) Est. Cost $40.16 Unrealized -1.6%
FDS FactSet Research Systems Inc 0.1%
Value ($000) $1 (+14.7%) Shares 2,530 (+13.2%) Est. Cost $403.93 Unrealized -30.7%
PSCF Invesco S&P SmallCap Financial 0.1%
Value ($000) $2 (+5.2%) Shares 32,850 (+4.9%) Est. Cost $0.05 Unrealized —
SAH Sonic Automotive Inc 0.1%
Value ($000) $1 (-11.7%) Shares 10,953 (+8.6%) Est. Cost $58.29 Unrealized +13.6%
XPRO Expro Group Holdings NV 0.0%
Value ($000) $0 (+24.3%) Shares 34,484 (+10.8%) Est. Cost $14.78 Unrealized -8.8%
PIPR Piper Sandler Cos 0.2%
Value ($000) $2 (+3.7%) Shares 7,088 (+6.0%) Est. Cost $228.64 Unrealized +47.8%
HLF Herbalife Ltd 0.0%
Value ($000) $0 (+66.4%) Shares 16,488 (+8.9%) Est. Cost $9.13 Unrealized +15.9%
— Kiniksa Pharmaceuticals Intern 0.1%
Value ($000) $1 (+10.6%) Shares 21,543 (+4.1%) Est. Cost $0.03 Unrealized —
ADNT Adient PLC 0.1%
Value ($000) $2 (-4.8%) Shares 87,482 (+19.5%) Est. Cost $21.54 Unrealized -2.3%
UCB United Community Banks Inc/GA 0.1%
Value ($000) $2 (+5.7%) Shares 49,823 (+6.2%) Est. Cost $31.14 Unrealized -0.9%
ASB Associated Banc-Corp 0.1%
Value ($000) $1 (+11.0%) Shares 32,092 (+10.8%) Est. Cost $23.59 Unrealized +8.4%
VTOL Bristow Group Inc 0.0%
Value ($000) $0 (+37.1%) Shares 8,275 (+35.0%) Est. Cost $34.86 Unrealized +8.0%
SWK Stanley Black & Decker Inc 0.1%
Value ($000) $1 (+10.9%) Shares 11,232 (+11.0%) Est. Cost $63.26 Unrealized +10.5%
IRM Iron Mountain Inc 0.0%
Value ($000) $0 (+300.0%) Shares 1,297 (+395.0%) Est. Cost $94.66 Unrealized -2.0%
KN Knowles Corp 0.1%
Value ($000) $1 (+13.8%) Shares 30,810 (+23.8%) Est. Cost $18.98 Unrealized +20.0%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $1 (-5.6%) Shares 8,624 (+5.5%) Est. Cost $158.56 Unrealized +2.9%
FLR Fluor Corp 0.1%
Value ($000) $2 (+4.6%) Shares 44,778 (+11.0%) Est. Cost $43.96 Unrealized +0.6%
SDGR Schrodinger Inc/United States 0.0%
Value ($000) $0 (+19.6%) Shares 25,875 (+34.2%) Est. Cost $24.89 Unrealized -23.8%
CERT Certara Inc 0.0%
Value ($000) $0 (+27.1%) Shares 39,971 (+76.5%) Est. Cost $12.84 Unrealized -19.8%
PRVA Privia Health Group Inc 0.1%
Value ($000) $1 (+8.1%) Shares 41,761 (+13.5%) Est. Cost $22.11 Unrealized +10.1%
HMN Horace Mann Educators Corp 0.0%
Value ($000) $1 (+13.5%) Shares 12,879 (+10.9%) Est. Cost $36.75 Unrealized +23.2%
GD General Dynamics Corp 0.0%
Value ($000) $0 (+80.7%) Shares 471 (+82.6%) Est. Cost $326.02 Unrealized +4.6%
PCH PotlatchDeltic Corp 0.0%
Value ($000) $0 (+202.9%) Shares 2,598 (+214.5%) Est. Cost $0.04 Unrealized —
UHAL/B U-Haul Holding Co 0.4%
Value ($000) $5 (+1.5%) Shares 98,139 (+10.6%) Est. Cost $61.96 Unrealized -21.4%
FIVN Five9 Inc 0.0%
Value ($000) $1 (+12.2%) Shares 30,659 (+35.3%) Est. Cost $31.11 Unrealized -31.8%
ELS Equity LifeStyle Properties In 0.0%
Value ($000) $0 (+304.5%) Shares 1,473 (+306.9%) Est. Cost $0.06 Unrealized —
ABG Asbury Automotive Group Inc 0.1%
Value ($000) $1 (+6.1%) Shares 4,984 (+11.5%) Est. Cost $251.08 Unrealized -5.8%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $0 (+426.7%) Shares 11,633 (+419.8%) Est. Cost $0.01 Unrealized —
MORN Morningstar Inc 0.0%
Value ($000) $0 (+16.0%) Shares 2,140 (+23.8%) Est. Cost $283.17 Unrealized -23.5%
WFRD Weatherford International PLC 0.0%
Value ($000) $0 (+27.6%) Shares 3,663 (+11.3%) Est. Cost $49.10 Unrealized +47.8%
HTH Hilltop Holdings Inc 0.0%
Value ($000) $1 (+10.6%) Shares 18,124 (+8.9%) Est. Cost $31.55 Unrealized +6.3%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $0 (+210.7%) Shares 7,717 (+214.9%) Est. Cost $0.01 Unrealized —
INDB Independent Bank Corp 0.1%
Value ($000) $1 (+6.8%) Shares 12,731 (+1.1%) Est. Cost $59.38 Unrealized +18.7%
AVT Avnet Inc 0.2%
Value ($000) $3 (+2.1%) Shares 57,889 (+11.1%) Est. Cost $50.97 Unrealized -4.1%
OBK Origin Bancorp Inc 0.0%
Value ($000) $0 (+14.8%) Shares 11,741 (+5.2%) Est. Cost $32.12 Unrealized +11.5%
SRG Seritage Growth Properties 0.0%
Value ($000) $0 (-15.2%) Shares 94,896 (+11.0%) Est. Cost $5.48 Unrealized -30.7%
ATR AptarGroup Inc 0.0%
Value ($000) $0 (+18.4%) Shares 2,856 (+30.0%) Est. Cost $138.68 Unrealized -11.3%
WFC Wells Fargo & Co 0.0%
Value ($000) $0 (+50.5%) Shares 1,698 (+35.0%) Est. Cost $76.97 Unrealized +12.6%
AAON AAON Inc 0.0%
Value ($000) $1 (-8.8%) Shares 7,059 (+11.9%) Est. Cost $82.87 Unrealized +11.4%
DHC Diversified Healthcare Trust 0.0%
Value ($000) $0 (+340.0%) Shares 13,692 (+299.4%) Est. Cost $0.00 Unrealized —
GBTG Global Business Travel Group I 0.0%
Value ($000) $0 (+23.7%) Shares 31,982 (+30.5%) Est. Cost $7.72 Unrealized +0.5%
APLE Apple Hospitality REIT Inc 0.2%
Value ($000) $2 (+2.0%) Shares 200,875 (+3.4%) Est. Cost $5.60 Unrealized —
GDYN Grid Dynamics Holdings Inc 0.0%
Value ($000) $0 (+26.3%) Shares 24,494 (+8.0%) Est. Cost $11.78 Unrealized -26.5%
MITK Mitek Systems Inc 0.0%
Value ($000) $0 (+39.0%) Shares 15,558 (+28.6%) Est. Cost $11.34 Unrealized -16.7%
WING Wingstop Inc 0.0%
Value ($000) $1 (+9.0%) Shares 2,346 (+15.1%) Est. Cost $347.85 Unrealized -28.8%
ENR Energizer Holdings Inc 0.0%
Value ($000) $0 (-11.0%) Shares 18,344 (+11.5%) Est. Cost $27.03 Unrealized -21.3%
MBIN Merchants Bancorp/IN 0.0%
Value ($000) $0 (+20.3%) Shares 7,846 (+12.4%) Est. Cost $39.58 Unrealized -17.2%
BOX Box Inc 0.1%
Value ($000) $1 (+3.1%) Shares 47,348 (+11.3%) Est. Cost $29.54 Unrealized +6.2%
TGEN Tecogen Inc 0.0%
Value ($000) $0 (-17.4%) Shares 40,447 (+47.2%) Est. Cost $7.85 Unrealized -4.4%
LMB Limbach Holdings Inc 0.0%
Value ($000) $0 (-8.9%) Shares 5,555 (+13.8%) Est. Cost $81.04 Unrealized +1.6%
PRGS Progress Software Corp 0.0%
Value ($000) $1 (+7.2%) Shares 14,550 (+9.6%) Est. Cost $53.97 Unrealized -19.2%
STRZ Starz Entertainment Corp 0.0%
Value ($000) $0 (-12.9%) Shares 23,107 (+9.9%) Est. Cost $14.26 Unrealized -19.6%
GBX Greenbrier Cos Inc/The 0.0%
Value ($000) $0 (+12.2%) Shares 7,885 (+10.7%) Est. Cost $48.97 Unrealized -9.3%
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $0 (+153.8%) Shares 75 (+127.3%) Est. Cost $778.81 Unrealized +4.4%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $0 (+260.0%) Shares 5,181 (+293.1%) Est. Cost $0.01 Unrealized —
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $0 (+9.7%) Shares 23,967 (+7.3%) Est. Cost $15.57 Unrealized +18.3%
OGE OGE Energy Corp 0.1%
Value ($000) $2 (+2.4%) Shares 36,414 (+11.0%) Est. Cost $40.33 Unrealized +10.6%
GTX Garrett Motion Inc 0.0%
Value ($000) $0 (+150.0%) Shares 3,453 (+99.2%) Est. Cost $14.29 Unrealized +11.5%
PD PagerDuty Inc 0.0%
Value ($000) $0 (-8.2%) Shares 30,655 (+15.6%) Est. Cost $17.27 Unrealized -15.5%
TRIP TripAdvisor Inc 0.0%
Value ($000) $0 (+9.5%) Shares 28,409 (+22.4%) Est. Cost $20.84 Unrealized -27.0%
MHO M/I Homes Inc 0.1%
Value ($000) $1 (-3.6%) Shares 7,635 (+8.9%) Est. Cost $125.78 Unrealized +5.1%
CPS Cooper-Standard Holdings Inc 0.0%
Value ($000) $0 (+24.8%) Shares 5,356 (+40.0%) Est. Cost $23.35 Unrealized +39.4%
DAKT Daktronics Inc 0.0%
Value ($000) $0 (+16.9%) Shares 12,232 (+23.5%) Est. Cost $16.12 Unrealized +18.6%
CNMD CONMED Corp 0.1%
Value ($000) $1 (-4.1%) Shares 20,153 (+11.2%) Est. Cost $60.35 Unrealized -27.9%
FPI Farmland Partners Inc 0.0%
Value ($000) $0 (+212.5%) Shares 5,111 (+245.3%) Est. Cost $0.01 Unrealized —
CTRE CareTrust REIT Inc 0.0%
Value ($000) $1 (+5.7%) Shares 17,456 (+1.4%) Est. Cost $0.03 Unrealized —
SSYS Stratasys Ltd 0.0%
Value ($000) $0 (-14.9%) Shares 22,294 (+9.4%) Est. Cost $10.38 Unrealized -4.5%
CABO Cable One Inc 0.0%
Value ($000) $0 (-23.9%) Shares 927 (+18.7%) Est. Cost $269.31 Unrealized -49.3%
GTES Gates Industrial Corp PLC 0.1%
Value ($000) $2 (-2.0%) Shares 74,445 (+13.3%) Est. Cost $21.50 Unrealized +7.4%
BAND Bandwidth Inc 0.0%
Value ($000) $0 (+25.6%) Shares 10,143 (+35.1%) Est. Cost $15.82 Unrealized -4.1%
— Indivior PLC 0.0%
Value ($000) $0 (+516.7%) Shares 1,033 (+309.9%) Est. Cost $0.03 Unrealized —
CBT Cabot Corp 0.1%
Value ($000) $2 (+1.8%) Shares 25,890 (+16.9%) Est. Cost $83.92 Unrealized -21.0%
OVV Ovintiv Inc 0.0%
Value ($000) $0 (+7.8%) Shares 10,227 (+10.9%) Est. Cost $36.90 Unrealized +5.1%
NSP Insperity Inc 0.2%
Value ($000) $3 (-1.0%) Shares 75,497 (+25.8%) Est. Cost $79.20 Unrealized -50.2%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $0 (+6.8%) Shares 12,230 (+15.5%) Est. Cost $25.38 Unrealized +60.0%
PJT PJT Partners Inc 0.1%
Value ($000) $2 (-1.8%) Shares 9,220 (+4.4%) Est. Cost $156.89 Unrealized +8.9%
PAR PAR Technology Corp 0.1%
Value ($000) $1 (+2.0%) Shares 39,920 (+11.2%) Est. Cost $50.72 Unrealized -28.9%
HG Hamilton Insurance Group Ltd 0.0%
Value ($000) $0 (+133.3%) Shares 1,773 (+112.1%) Est. Cost $23.34 Unrealized +11.2%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $0 (+168.8%) Shares 3,017 (+152.3%) Est. Cost $0.01 Unrealized —
USNA USANA Health Sciences Inc 0.0%
Value ($000) $0 (-14.9%) Shares 7,515 (+19.3%) Est. Cost $46.95 Unrealized -55.8%
BHR Braemar Hotels & Resorts Inc 0.0%
Value ($000) $0 (+866.7%) Shares 10,107 (+958.3%) Est. Cost $0.00 Unrealized —
CRGY Crescent Energy Co 0.0%
Value ($000) $0 (+18.2%) Shares 20,110 (+25.7%) Est. Cost $10.70 Unrealized -18.5%
CWH Camping World Holdings Inc 0.0%
Value ($000) $0 (-13.0%) Shares 17,225 (+41.2%) Est. Cost $17.56 Unrealized -30.2%
NCMI National CineMedia Inc 0.0%
Value ($000) $1 (-4.1%) Shares 137,696 (+11.1%) Est. Cost $5.48 Unrealized -24.5%
TASK TaskUS Inc 0.0%
Value ($000) $0 (-25.8%) Shares 5,616 (+12.5%) Est. Cost $15.15 Unrealized -15.6%
SIMO Silicon Motion Technology Corp 0.5%
Value ($000) $6 (-0.3%) Shares 68,556 (+1.9%) Est. Cost $0.07 Unrealized —
EQIX Equinix Inc 0.1%
Value ($000) $2 (+1.2%) Shares 2,388 (+3.5%) Est. Cost $713.69 Unrealized +9.5%
IONQ IonQ Inc 0.0%
Value ($000) $0 (-4.9%) Shares 9,504 (+30.4%) Est. Cost $38.76 Unrealized +44.6%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $0 (-10.9%) Shares 8,808 (+7.4%) Est. Cost $23.61 Unrealized -5.8%
XOM Exxon Mobil Corp 0.0%
Value ($000) $0 (+15.9%) Shares 1,331 (+8.9%) Est. Cost $109.48 Unrealized +5.5%
BCC Boise Cascade Co 0.1%
Value ($000) $1 (-3.1%) Shares 9,013 (+1.8%) Est. Cost $110.04 Unrealized -33.9%
QCOM QUALCOMM Inc 0.0%
Value ($000) $0 (+80.8%) Shares 275 (+77.4%) Est. Cost $160.15 Unrealized +6.6%
BANR Banner Corp 0.1%
Value ($000) $1 (+2.4%) Shares 14,242 (+7.2%) Est. Cost $51.36 Unrealized +21.6%
SMP Standard Motor Products Inc 0.0%
Value ($000) $0 (+9.8%) Shares 6,105 (+21.3%) Est. Cost $30.63 Unrealized +25.3%
PWP Perella Weinberg Partners 0.0%
Value ($000) $0 (-10.3%) Shares 10,138 (+10.9%) Est. Cost $15.39 Unrealized +20.7%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $0 (+11.2%) Shares 29,936 (+10.6%) Est. Cost $5.36 Unrealized +9.7%
BVS Bioventus Inc 0.0%
Value ($000) $0 (+15.1%) Shares 19,502 (+3.7%) Est. Cost $9.59 Unrealized -25.1%
SMBK SmartFinancial Inc 0.0%
Value ($000) $0 (+9.6%) Shares 5,860 (+5.8%) Est. Cost $33.08 Unrealized +9.4%
WAFD WaFd Inc 0.0%
Value ($000) $0 (+15.9%) Shares 4,092 (+9.3%) Est. Cost $28.21 Unrealized +8.1%
WY Weyerhaeuser Co 0.0%
Value ($000) $0 (+28.6%) Shares 3,420 (+34.4%) Est. Cost $27.61 Unrealized -16.7%
FBIZ First Business Financial Servi 0.0%
Value ($000) $0 (+12.2%) Shares 3,036 (+5.6%) Est. Cost $48.17 Unrealized +7.6%
WD Walker & Dunlop Inc 0.1%
Value ($000) $1 (+1.8%) Shares 16,684 (+41.5%) Est. Cost $73.07 Unrealized -3.5%
CNXC Concentrix Corp 0.1%
Value ($000) $1 (-1.6%) Shares 24,826 (+9.2%) Est. Cost $52.53 Unrealized -23.7%
AURA Aura Biosciences Inc 0.0%
Value ($000) $0 (+9.8%) Shares 32,977 (+24.5%) Est. Cost $6.95 Unrealized -14.6%
MLKN MillerKnoll Inc 0.0%
Value ($000) $0 (+12.9%) Shares 7,676 (+9.9%) Est. Cost $23.81 Unrealized -32.0%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $0 (+11.6%) Shares 15,986 (+41.2%) Est. Cost $8.04 Unrealized +28.2%
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $0 (+4.4%) Shares 18,799 (+1.7%) Est. Cost $18.64 Unrealized +0.2%
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $1 (-2.5%) Shares 11,590 (+5.6%) Est. Cost $38.40 Unrealized +30.3%
MLR Miller Industries Inc/TN 0.0%
Value ($000) $1 (+2.8%) Shares 14,625 (+11.0%) Est. Cost $54.22 Unrealized -28.5%
CCS Century Communities Inc 0.0%
Value ($000) $0 (+3.2%) Shares 7,665 (+10.2%) Est. Cost $76.57 Unrealized -20.7%
NEXT NextDecade Corp 0.0%
Value ($000) $0 (-10.1%) Shares 23,640 (+15.8%) Est. Cost $9.17 Unrealized -34.9%
LSCC Lattice Semiconductor Corp 0.1%
Value ($000) $1 (+1.4%) Shares 12,466 (+1.2%) Est. Cost $0.07 Unrealized —
NBHC National Bank Holdings Corp 0.0%
Value ($000) $1 (+1.9%) Shares 15,366 (+3.5%) Est. Cost $40.06 Unrealized -6.4%
RMR RMR Group Inc/The 0.0%
Value ($000) $0 (+5.3%) Shares 13,337 (+11.2%) Est. Cost $19.01 Unrealized -22.8%
SSP EW Scripps Co/The 0.0%
Value ($000) $0 (+83.3%) Shares 5,421 (+11.6%) Est. Cost $2.37 Unrealized +19.1%
CRK Comstock Resources Inc 0.0%
Value ($000) $0 (+37.0%) Shares 1,575 (+16.3%) Est. Cost $12.23 Unrealized +80.2%
DHT DHT Holdings Inc 0.0%
Value ($000) $0 (+125.0%) Shares 1,456 (+130.7%) Est. Cost $11.40 Unrealized +7.8%
CLW Clearwater Paper Corp 0.0%
Value ($000) $0 (-9.9%) Shares 4,711 (+8.0%) Est. Cost $27.15 Unrealized -32.1%
EXC Exelon Corp 0.1%
Value ($000) $1 (-0.8%) Shares 24,589 (+2.4%) Est. Cost $36.57 Unrealized +24.3%
NABL N-able Inc/US 0.0%
Value ($000) $0 (+5.7%) Shares 22,386 (+10.6%) Est. Cost $11.26 Unrealized -32.2%
QNST QuinStreet Inc 0.0%
Value ($000) $0 (+3.5%) Shares 16,664 (+11.7%) Est. Cost $19.93 Unrealized -27.6%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $0 (+114.3%) Shares 513 (+86.5%) Est. Cost $28.41 Unrealized +0.3%
EXR Extra Space Storage Inc 0.0%
Value ($000) $1 (-1.3%) Shares 4,720 (+6.9%) Est. Cost $136.93 Unrealized -1.4%
HOV Hovnanian Enterprises Inc 0.0%
Value ($000) $0 (+5.5%) Shares 1,369 (+38.1%) Est. Cost $119.11 Unrealized -1.0%
UDMY Udemy Inc 0.0%
Value ($000) $0 (-3.4%) Shares 28,671 (+15.4%) Est. Cost $8.62 Unrealized -32.4%
CYH Community Health Systems Inc 0.0%
Value ($000) $0 (+16.7%) Shares 13,564 (+20.3%) Est. Cost $3.16 Unrealized +6.3%
DFH Dream Finders Homes Inc 0.0%
Value ($000) $0 (-23.8%) Shares 961 (+16.8%) Est. Cost $25.96 Unrealized -21.2%
DBI Designer Brands Inc 0.0%
Value ($000) $0 (+166.7%) Shares 1,127 (+23.3%) Est. Cost $5.60 Unrealized -14.7%
SEI Solaris Energy Infrastructure 0.0%
Value ($000) $0 (+250.0%) Shares 156 (+151.6%) Est. Cost $33.71 Unrealized +43.3%
EE Excelerate Energy Inc 0.0%
Value ($000) $0 (+71.4%) Shares 427 (+44.7%) Est. Cost $28.79 Unrealized -6.2%
TK Teekay Corp Ltd 0.0%
Value ($000) $0 (+25.0%) Shares 2,735 (+9.8%) Est. Cost $7.90 Unrealized +16.5%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $0 (+20.0%) Shares 49 (+6.5%) Est. Cost $514.68 Unrealized +6.8%
DNOW DNOW Inc 0.0%
Value ($000) $0 (+57.1%) Shares 861 (+99.8%) Est. Cost $14.05 Unrealized -0.1%
HRTG Heritage Insurance Holdings In 0.0%
Value ($000) $0 (+100.0%) Shares 279 (+91.1%) Est. Cost $24.77 Unrealized +9.1%
SGHC Super Group SGHC Ltd 0.0%
Value ($000) $0 (+50.0%) Shares 999 (+75.3%) Est. Cost $7.51 Unrealized +60.0%
HLLY Holley Inc 0.0%
Value ($000) $0 (+75.0%) Shares 1,627 (+16.6%) Est. Cost $3.06 Unrealized +17.8%
ARW Arrow Electronics Inc 0.0%
Value ($000) $0 (+1.5%) Shares 1,793 (+11.1%) Est. Cost $121.23 Unrealized -6.3%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $0 (+21.4%) Shares 388 (+37.1%) Est. Cost $42.77 Unrealized +1.9%
OPLN OPENLANE Inc 0.0%
Value ($000) $0 (+30.0%) Shares 439 (+26.1%) Est. Cost $22.03 Unrealized +22.7%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $0 (+42.9%) Shares 568 (+6.6%) Est. Cost $9.50 Unrealized +70.0%
EVTC EVERTEC Inc 0.0%
Value ($000) $1 (-0.5%) Shares 19,078 (+15.6%) Est. Cost $33.83 Unrealized -12.2%
FHI Federated Hermes Inc 0.0%
Value ($000) $0 (+2.0%) Shares 2,980 (+2.0%) Est. Cost $48.80 Unrealized +3.1%
ZD Ziff Davis Inc 0.0%
Value ($000) $0 (+37.5%) Shares 302 (+40.5%) Est. Cost $42.32 Unrealized -17.6%
OXM Oxford Industries Inc 0.0%
Value ($000) $0 (+75.0%) Shares 200 (+96.1%) Est. Cost $62.88 Unrealized -40.8%
KOP Koppers Holdings Inc 0.0%
Value ($000) $0 (-0.9%) Shares 8,378 (+2.3%) Est. Cost $33.57 Unrealized -16.8%
RMAX RE/MAX Holdings Inc 0.0%
Value ($000) $0 (-3.3%) Shares 7,698 (+20.6%) Est. Cost $13.28 Unrealized -38.9%
ALV Autoliv Inc 0.0%
Value ($000) $0 (+1.3%) Shares 1,295 (+5.4%) Est. Cost $119.13 Unrealized +0.2%
SNBR Sleep Number Corp 0.0%
Value ($000) $0 (+200.0%) Shares 397 (+110.1%) Est. Cost $9.24 Unrealized -31.6%
PRAA PRA Group Inc 0.0%
Value ($000) $0 (+22.2%) Shares 635 (+13.2%) Est. Cost $20.78 Unrealized -25.1%
ADV Advantage Solutions Inc 0.0%
Value ($000) $0 (-33.3%) Shares 4,451 (+16.1%) Est. Cost $1.59 Unrealized -27.4%
TROX Tronox Holdings PLC 0.0%
Value ($000) $0 (+28.6%) Shares 2,155 (+32.8%) Est. Cost $9.96 Unrealized -61.8%
CMCL Caledonia Mining Corp PLC 0.0%
Value ($000) $0 (+28.6%) Shares 326 (+59.8%) Est. Cost $26.92 Unrealized +9.2%
CVS CVS Health Corp 0.0%
Value ($000) $0 (+7.7%) Shares 347 (+2.4%) Est. Cost $62.78 Unrealized +25.3%
ODC Oil-Dri Corp of America 0.0%
Value ($000) $0 (-0.9%) Shares 4,287 (+23.5%) Est. Cost $48.42 Unrealized +14.4%
SEAT Vivid Seats Inc 0.0%
Value ($000) $0 (-66.7%) Shares 172 (+13.9%) Est. Cost $21.90 Unrealized -55.1%
CTEV Claritev Corp 0.0%
Value ($000) $0 (-20.0%) Shares 182 (+1.1%) Est. Cost $55.14 Unrealized -7.7%
ULH Universal Logistics Holdings I 0.0%
Value ($000) $0 (-28.6%) Shares 343 (+23.4%) Est. Cost $28.45 Unrealized -40.9%
MTCH Match Group Inc 0.0%
Value ($000) $0 (+8.0%) Shares 826 (+16.7%) Est. Cost $35.10 Unrealized -6.4%
AMWD American Woodmark Corp 0.0%
Value ($000) $0 (-20.0%) Shares 80 (+15.9%) Est. Cost $74.85 Unrealized -21.8%
FIZZ National Beverage Corp 0.0%
Value ($000) $0 (+11.1%) Shares 315 (+23.5%) Est. Cost $40.10 Unrealized -14.3%
ALL Allstate Corp/The 0.0%
Value ($000) $0 (+3.7%) Shares 133 (+7.3%) Est. Cost $196.46 Unrealized +3.9%
ZWS Zurn Elkay Water Solutions Cor 0.0%
Value ($000) $0 (+12.5%) Shares 199 (+15.7%) Est. Cost $37.05 Unrealized +26.2%
SEZL Sezzle Inc 0.0%
Value ($000) $0 (+50.0%) Shares 44 (+76.0%) Est. Cost $94.65 Unrealized -28.0%
VZ Verizon Communications Inc 0.0%
Value ($000) $0 (+3.8%) Shares 661 (+12.4%) Est. Cost $39.48 Unrealized +2.5%
ALKS Alkermes PLC 0.0%
Value ($000) $0 (+14.3%) Shares 286 (+23.3%) Est. Cost $31.69 Unrealized -5.5%
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $0 Shares 6 (+50.0%) Est. Cost $0.10 Unrealized —
EMBC Embecta Corp 0.0%
Value ($000) $0 (-6.7%) Shares 1,220 (+15.7%) Est. Cost $13.04 Unrealized +0.1%
BBY Best Buy Co Inc 0.0%
Value ($000) $0 (+4.0%) Shares 394 (+16.9%) Est. Cost $78.25 Unrealized -3.6%
VSEC VSE Corp 0.0%
Value ($000) $0 (+16.7%) Shares 40 (+5.3%) Est. Cost $100.35 Unrealized +70.3%
CF CF Industries Holdings Inc 0.0%
Value ($000) $0 (+3.8%) Shares 347 (+18.8%) Est. Cost $85.26 Unrealized -3.9%
TTEC TTEC Holdings Inc 0.0%
Value ($000) $0 (+33.3%) Shares 1,086 (+27.3%) Est. Cost $4.74 Unrealized -28.3%
JILL J Jill Inc 0.0%
Value ($000) $0 (-50.0%) Shares 105 (+19.3%) Est. Cost $26.36 Unrealized -43.0%
CNXN PC Connection Inc 0.0%
Value ($000) $0 (+16.7%) Shares 113 (+15.3%) Est. Cost $64.61 Unrealized -8.2%
FRBA First Bank/Hamilton NJ 0.0%
Value ($000) $0 (+25.0%) Shares 286 (+30.0%) Est. Cost $14.66 Unrealized +8.3%
MNRO Monro Inc 0.0%
Value ($000) $0 (+25.0%) Shares 233 (+3.1%) Est. Cost $21.89 Unrealized -15.9%
PSIX Power Solutions International 0.0%
Value ($000) $0 (-25.0%) Shares 46 (+2.2%) Est. Cost $88.29 Unrealized -19.2%
METC Ramaco Resources Inc 0.0%
Value ($000) $0 (0.0%) Shares 265 (+63.6%) Est. Cost $17.13 Unrealized +53.4%
THC Tenet Healthcare Corp 0.0%
Value ($000) $0 (0.0%) Shares 133 (+4.7%) Est. Cost $163.12 Unrealized +23.9%
SVV Savers Value Village Inc 0.0%
Value ($000) $0 (0.0%) Shares 757 (+53.9%) Est. Cost $10.02 Unrealized +2.6%
OLED Universal Display Corp 0.0%
Value ($000) $1 (0.0%) Shares 4,316 (+23.1%) Est. Cost $157.07 Unrealized -17.7%
IPAR Interparfums Inc 0.0%
Value ($000) $0 (0.0%) Shares 105 (+16.7%) Est. Cost $122.70 Unrealized -28.3%
CASH Pathward Financial Inc 0.1%
Value ($000) $1 (0.0%) Shares 9,940 (+4.1%) Est. Cost $58.78 Unrealized +21.9%
PRG PROG Holdings Inc 0.0%
Value ($000) $0 (0.0%) Shares 312 (+16.9%) Est. Cost $38.28 Unrealized -22.3%
ASC Ardmore Shipping Corp 0.0%
Value ($000) $0 (0.0%) Shares 552 (+1.1%) Est. Cost $10.74 Unrealized +10.8%
MBC Masterbrand Inc 0.0%
Value ($000) $0 (0.0%) Shares 817 (+14.9%) Est. Cost $14.81 Unrealized -21.0%
SCSC ScanSource Inc 0.0%
Value ($000) $0 (0.0%) Shares 5,233 (+12.7%) Est. Cost $43.54 Unrealized -5.1%
NATH Nathan's Famous Inc 0.0%
Value ($000) $0 (0.0%) Shares 47 (+23.7%) Est. Cost $86.75 Unrealized +15.9%
SYY Sysco Corp 0.0%
Value ($000) $0 (0.0%) Shares 359 (+14.0%) Est. Cost $75.07 Unrealized +0.6%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $0 (0.0%) Shares 531 (+22.9%) Est. Cost $27.28 Unrealized -3.9%
CURV Torrid Holdings Inc 0.0%
Value ($000) $0 (0.0%) Shares 1,095 (+102.0%) Est. Cost $3.66 Unrealized -65.1%
LEGH Legacy Housing Corp 0.0%
Value ($000) $0 (0.0%) Shares 184 (+21.9%) Est. Cost $25.21 Unrealized -15.0%
PAMT PAMT CORP 0.0%
Value ($000) $0 (0.0%) Shares 273 (+17.7%) Est. Cost $15.46 Unrealized -31.5%
RMNI Rimini Street Inc 0.0%
Value ($000) $0 (0.0%) Shares 442 (+15.4%) Est. Cost $2.48 Unrealized +67.0%
SFD Smithfield Foods Inc 0.0%
Value ($000) $0 (0.0%) Shares 1,183 (+7.6%) Est. Cost $22.63 Unrealized -3.3%

Exited Positions (74)

EEM iShares MSCI Emerging Markets 3.0%
Value ($000) $38 Shares 719,643 Est. Cost $0.22 Unrealized —
EFA iShares MSCI EAFE ETF 2.2%
Value ($000) $28 Shares 302,840 Est. Cost $0.22 Unrealized —
EWJ iShares MSCI Japan ETF 0.7%
Value ($000) $9 Shares 106,707 Est. Cost $0.74 Unrealized —
— ALLETE Inc 0.2%
Value ($000) $3 Shares 41,388 Est. Cost $0.07 Unrealized —
AVAV AeroVironment Inc 0.2%
Value ($000) $2 Shares 7,892 Est. Cost $166.85 Unrealized +88.4%
NCLH Norwegian Cruise Line Holdings 0.2%
Value ($000) $2 Shares 100,362 Est. Cost $23.56 Unrealized -10.4%
— Merus NV 0.1%
Value ($000) $2 Shares 18,984 Est. Cost $0.05 Unrealized —
XLE Energy Select Sector SPDR Fund 0.1%
Value ($000) $2 Shares 17,088 Est. Cost $0.82 Unrealized —
MMI Marcus & Millichap Inc 0.1%
Value ($000) $2 Shares 52,016 Est. Cost $35.20 Unrealized -17.8%
CIVI Civitas Resources Inc 0.1%
Value ($000) $1 Shares 44,850 Est. Cost $57.97 Unrealized -50.8%
NEXN Nexxen International Ltd 0.1%
Value ($000) $1 Shares 133,930 Est. Cost $9.92 Unrealized -25.0%
— Spirit AeroSystems Holdings In 0.1%
Value ($000) $1 Shares 29,677 Est. Cost $0.03 Unrealized —
CART Maplebear Inc 0.1%
Value ($000) $1 Shares 29,641 Est. Cost $44.24 Unrealized -7.5%
INGR Ingredion Inc 0.1%
Value ($000) $1 Shares 8,703 Est. Cost $120.16 Unrealized -6.1%
EXAS Exact Sciences Corp 0.1%
Value ($000) $1 Shares 18,705 Est. Cost $57.95 Unrealized +38.6%
GKOS Glaukos Corp 0.1%
Value ($000) $1 Shares 11,621 Est. Cost $136.12 Unrealized -29.8%
GXO GXO Logistics Inc 0.1%
Value ($000) $1 Shares 16,742 Est. Cost $49.13 Unrealized +7.0%
RKLB Rocket Lab Corp 0.1%
Value ($000) $1 Shares 17,991 Est. Cost $45.36 Unrealized +26.4%
— 89bio Inc 0.1%
Value ($000) $1 Shares 57,706 Est. Cost $0.24 Unrealized —
CECO CECO Environmental Corp 0.1%
Value ($000) $1 Shares 15,784 Est. Cost $26.51 Unrealized +101.8%
ST Sensata Technologies Holding P 0.1%
Value ($000) $1 Shares 26,369 Est. Cost $37.47 Unrealized -14.7%
WSC WillScot Holdings Corp 0.1%
Value ($000) $1 Shares 36,628 Est. Cost $38.87 Unrealized -48.1%
KD Kyndryl Holdings Inc 0.1%
Value ($000) $1 Shares 23,610 Est. Cost $30.18 Unrealized -10.2%
— Veritex Holdings Inc 0.1%
Value ($000) $1 Shares 20,960 Est. Cost $11.83 Unrealized —
TTMI TTM Technologies Inc 0.1%
Value ($000) $1 Shares 11,495 Est. Cost $45.82 Unrealized +42.4%
USHY iShares Broad USD High Yield C 0.0%
Value ($000) $1 Shares 16,604 Est. Cost $0.04 Unrealized —
PRCT PROCEPT BioRobotics Corp 0.0%
Value ($000) $1 Shares 17,381 Est. Cost $56.54 Unrealized -41.3%
RH RH 0.0%
Value ($000) $1 Shares 2,991 Est. Cost $217.25 Unrealized -21.3%
SLNO Soleno Therapeutics Inc 0.0%
Value ($000) $1 Shares 8,800 Est. Cost $49.01 Unrealized +11.9%
RIOT Riot Platforms Inc 0.0%
Value ($000) $0 Shares 25,514 Est. Cost $10.30 Unrealized +66.0%
WRBY Warby Parker Inc 0.0%
Value ($000) $0 Shares 16,170 Est. Cost $18.48 Unrealized +17.7%
PRGO Perrigo Co PLC 0.0%
Value ($000) $0 Shares 19,444 Est. Cost $28.30 Unrealized -41.1%
— Verint Systems Inc 0.0%
Value ($000) $0 Shares 19,478 Est. Cost $0.02 Unrealized —
— Berry Corp 0.0%
Value ($000) $0 Shares 90,497 Est. Cost $0.00 Unrealized —
BTE Baytex Energy Corp 0.0%
Value ($000) $0 Shares 143,809 Est. Cost $3.09 Unrealized -9.9%
— MRC Global Inc 0.0%
Value ($000) $0 Shares 21,454 Est. Cost $0.01 Unrealized —
TLT iShares 20 Year Treasury Bond 0.0%
Value ($000) $0 Shares 3,335 Est. Cost $0.09 Unrealized —
AAAU Goldman Sachs Physical Gold ET 0.0%
Value ($000) $0 Shares 7,698 Est. Cost $0.03 Unrealized —
EMB iShares J.P. Morgan USD Emergi 0.0%
Value ($000) $0 Shares 3,033 Est. Cost $0.09 Unrealized —
GLD SPDR Gold Shares 0.0%
Value ($000) $0 Shares 783 Est. Cost $0.31 Unrealized —
— Steelcase Inc 0.0%
Value ($000) $0 Shares 15,414 Est. Cost $6.89 Unrealized —
ACVA ACV Auctions Inc 0.0%
Value ($000) $0 Shares 24,513 Est. Cost $18.09 Unrealized -55.3%
SG Sweetgreen Inc 0.0%
Value ($000) $0 Shares 19,930 Est. Cost $29.17 Unrealized -76.4%
EME EMCOR Group Inc 0.0%
Value ($000) $0 Shares 223 Est. Cost $455.42 Unrealized +42.2%
MLTX MoonLake Immunotherapeutics 0.0%
Value ($000) $0 Shares 13,706 Est. Cost $45.37 Unrealized -74.0%
CMCSA Comcast Corp 0.0%
Value ($000) $0 Shares 2,901 Est. Cost $34.98 Unrealized -18.4%
IEF iShares 7-10 Year Treasury Bon 0.0%
Value ($000) $0 Shares 928 Est. Cost $29.32 Unrealized —
EOG EOG Resources Inc 0.0%
Value ($000) $0 Shares 599 Est. Cost $119.77 Unrealized -10.5%
IRBTQ iRobot Corp 0.0%
Value ($000) $0 Shares 10,846 Est. Cost $10.45 Unrealized -74.2%
LTC LTC Properties Inc 0.0%
Value ($000) $0 Shares 984 Est. Cost $0.04 Unrealized —
— Hanesbrands Inc 0.0%
Value ($000) $0 Shares 4,904 Est. Cost $0.01 Unrealized —
DOX Amdocs Ltd 0.0%
Value ($000) $0 Shares 314 Est. Cost $85.57 Unrealized -6.6%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $0 Shares 633 Est. Cost $45.93 Unrealized -16.3%
OSK Oshkosh Corp 0.0%
Value ($000) $0 Shares 197 Est. Cost $131.45 Unrealized -2.7%
HRB H&R Block Inc 0.0%
Value ($000) $0 Shares 514 Est. Cost $56.75 Unrealized -18.2%
ACI Albertsons Cos Inc 0.0%
Value ($000) $0 Shares 1,461 Est. Cost $20.09 Unrealized -12.2%
CI Cigna Group/The 0.0%
Value ($000) $0 Shares 90 Est. Cost $304.44 Unrealized -8.3%
TSN Tyson Foods Inc 0.0%
Value ($000) $0 Shares 473 Est. Cost $56.03 Unrealized -2.5%
ADT ADT Inc 0.0%
Value ($000) $0 Shares 2,912 Est. Cost $8.48 Unrealized -2.5%
— Vital Energy Inc 0.0%
Value ($000) $0 Shares 1,509 Est. Cost $0.02 Unrealized —
MATX Matson Inc 0.0%
Value ($000) $0 Shares 250 Est. Cost $131.85 Unrealized -18.8%
— Cushman & Wakefield PLC 0.0%
Value ($000) $0 Shares 1,404 Est. Cost $0.01 Unrealized —
— Premier Inc 0.0%
Value ($000) $0 Shares 515 Est. Cost $0.03 Unrealized —
— ODP Corp/The 0.0%
Value ($000) $0 Shares 452 Est. Cost $0.03 Unrealized —
— LXP Industrial Trust 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $0.01 Unrealized —
— WNS Holdings Ltd 0.0%
Value ($000) $0 Shares 132 Est. Cost $0.08 Unrealized —
— Paramount Group Inc 0.0%
Value ($000) $0 Shares 1,326 Est. Cost $0.00 Unrealized —
— Aris Water Solutions Inc 0.0%
Value ($000) $0 Shares 261 Est. Cost $0.02 Unrealized —
— Heidrick & Struggles Internati 0.0%
Value ($000) $0 Shares 106 Est. Cost $0.04 Unrealized —
— HarborOne Bancorp Inc 0.0%
Value ($000) $0 Shares 356 Est. Cost $0.01 Unrealized —
— Hudson Pacific Properties Inc 0.0%
Value ($000) $0 Shares 1,947 Est. Cost $0.00 Unrealized —
— Guaranty Bancshares Inc/TX 0.0%
Value ($000) $0 Shares 112 Est. Cost $0.04 Unrealized —
JRVR James River Group Holdings Ltd 0.0%
Value ($000) $0 Shares 365 Est. Cost $6.25 Unrealized -8.0%
— Tile Shop Holdings Inc 0.0%
Value ($000) $0 Shares 257 Est. Cost $0.01 Unrealized —

Decreased Positions (717)

IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $2 (-96.6%) Shares 2,449 (-96.7%) Est. Cost $11.46 Unrealized —
FIX Comfort Systems USA Inc 0.2%
Value ($000) $3 (-67.2%) Shares 2,689 (-71.0%) Est. Cost $357.01 Unrealized +158.5%
FOUR Shift4 Payments Inc 0.0%
Value ($000) $1 (-85.7%) Shares 9,838 (-82.5%) Est. Cost $71.50 Unrealized -1.2%
MOD Modine Manufacturing Co 0.4%
Value ($000) $5 (-41.0%) Shares 35,235 (-37.1%) Est. Cost $96.08 Unrealized +55.0%
KTOS Kratos Defense & Security Solu 0.1%
Value ($000) $1 (-70.4%) Shares 15,797 (-64.3%) Est. Cost $34.22 Unrealized +139.3%
XLF State Street Financial Select 0.6%
Value ($000) $8 (-23.7%) Shares 149,431 (-24.9%) Est. Cost $0.41 Unrealized —
SKY Champion Homes Inc 0.1%
Value ($000) $1 (-63.3%) Shares 14,098 (-66.8%) Est. Cost $84.85 Unrealized -7.1%
VGK Vanguard FTSE Europe ETF 0.0%
Value ($000) $0 (-82.5%) Shares 5,067 (-83.3%) Est. Cost $2.31 Unrealized —
JBTM JBT Marel Corp 0.0%
Value ($000) $0 (-99.5%) Shares 64 (-99.5%) Est. Cost $122.95 Unrealized +14.6%
IWN iShares Russell 2000 Value ETF 0.0%
Value ($000) $1 (-74.8%) Shares 3,239 (-75.4%) Est. Cost $0.16 Unrealized —
AL Air Lease Corp 0.0%
Value ($000) $0 (-90.8%) Shares 2,699 (-90.9%) Est. Cost $45.27 Unrealized +40.7%
APPS Digital Turbine Inc 0.3%
Value ($000) $3 (-33.1%) Shares 692,459 (-14.3%) Est. Cost $4.11 Unrealized +37.7%
SMTC Semtech Corp 0.1%
Value ($000) $1 (-52.6%) Shares 19,402 (-54.0%) Est. Cost $45.78 Unrealized +55.0%
POWL Powell Industries Inc 0.0%
Value ($000) $0 (-99.4%) Shares 29 (-99.4%) Est. Cost $190.90 Unrealized +76.3%
FFIV F5 Inc 0.3%
Value ($000) $4 (-26.8%) Shares 15,854 (-7.4%) Est. Cost $191.84 Unrealized +40.2%
STKL SunOpta Inc 0.1%
Value ($000) $2 (-43.1%) Shares 506,764 (-12.2%) Est. Cost $6.37 Unrealized -28.8%
RDNT RadNet Inc 0.6%
Value ($000) $8 (-14.4%) Shares 113,760 (-8.5%) Est. Cost $57.92 Unrealized +33.3%
SNEX StoneX Group Inc 0.6%
Value ($000) $8 (-13.9%) Shares 85,740 (-8.7%) Est. Cost $55.73 Unrealized +69.2%
ELF elf Beauty Inc 0.1%
Value ($000) $1 (-48.7%) Shares 17,207 (-10.6%) Est. Cost $115.24 Unrealized -14.6%
IIIV I3 Verticals Inc 0.2%
Value ($000) $3 (-29.1%) Shares 116,581 (-8.7%) Est. Cost $25.23 Unrealized +11.6%
PARR Par Pacific Holdings Inc 0.3%
Value ($000) $3 (-26.3%) Shares 93,320 (-25.7%) Est. Cost $25.56 Unrealized +55.5%
NOG Northern Oil & Gas Inc 0.0%
Value ($000) $0 (-97.6%) Shares 1,353 (-97.2%) Est. Cost $37.72 Unrealized -40.5%
UCTT Ultra Clean Holdings Inc 0.2%
Value ($000) $2 (-35.8%) Shares 77,553 (-31.0%) Est. Cost $39.07 Unrealized -31.9%
SFM Sprouts Farmers Market Inc 0.2%
Value ($000) $2 (-33.1%) Shares 27,781 (-8.7%) Est. Cost $81.26 Unrealized +10.4%
IDCC InterDigital Inc 0.2%
Value ($000) $3 (-26.5%) Shares 9,273 (-20.3%) Est. Cost $169.99 Unrealized +108.0%
GRBK Green Brick Partners Inc 0.3%
Value ($000) $4 (-22.5%) Shares 57,284 (-8.6%) Est. Cost $64.36 Unrealized +2.4%
PSCE Invesco S&P SmallCap Energy ET 0.3%
Value ($000) $4 (-22.1%) Shares 85,119 (-22.8%) Est. Cost $0.04 Unrealized —
CVLT Commvault Systems Inc 0.1%
Value ($000) $2 (-37.2%) Shares 13,238 (-5.4%) Est. Cost $168.94 Unrealized -16.7%
EAT Brinker International Inc 0.0%
Value ($000) $0 (-98.6%) Shares 96 (-98.8%) Est. Cost $87.44 Unrealized +49.8%
NXT Nextpower Inc 0.3%
Value ($000) $4 (-18.7%) Shares 47,906 (-31.0%) Est. Cost $44.11 Unrealized +105.5%
XLC State Street Communication Ser 1.3%
Value ($000) $17 (-5.4%) Shares 140,503 (-4.8%) Est. Cost $16.85 Unrealized —
TREE LendingTree Inc 0.2%
Value ($000) $3 (-25.1%) Shares 51,913 (-8.7%) Est. Cost $0.04 Unrealized —
BWIN Baldwin Insurance Group Inc/Th 0.0%
Value ($000) $1 (-60.2%) Shares 23,568 (-53.2%) Est. Cost $42.00 Unrealized -39.4%
CRS Carpenter Technology Corp 0.3%
Value ($000) $3 (-20.1%) Shares 10,674 (-37.7%) Est. Cost $107.04 Unrealized +180.8%
VRRM Verra Mobility Corp 0.3%
Value ($000) $4 (-17.1%) Shares 167,062 (-8.7%) Est. Cost $26.71 Unrealized -14.5%
PENN Penn Entertainment Inc 0.2%
Value ($000) $2 (-25.5%) Shares 153,045 (-2.7%) Est. Cost $18.00 Unrealized -13.3%
KRMN Karman Holdings Inc 0.1%
Value ($000) $1 (-41.2%) Shares 14,923 (-42.0%) Est. Cost $54.85 Unrealized +32.0%
WTTR Select Water Solutions Inc 0.2%
Value ($000) $2 (-22.9%) Shares 237,033 (-21.7%) Est. Cost $0.01 Unrealized —
ELAN Elanco Animal Health Inc 0.2%
Value ($000) $2 (-23.8%) Shares 103,761 (-32.2%) Est. Cost $14.55 Unrealized +49.5%
TSEM Tower Semiconductor Ltd 0.0%
Value ($000) $0 (-61.7%) Shares 3,806 (-76.4%) Est. Cost $54.61 Unrealized +76.4%
BXC BlueLinx Holdings Inc 0.2%
Value ($000) $2 (-23.2%) Shares 37,590 (-8.7%) Est. Cost $104.52 Unrealized -38.2%
RVMD Revolution Medicines Inc 0.1%
Value ($000) $2 (+66.6%) Shares 21,076 (-2.4%) Est. Cost $39.74 Unrealized +65.0%
AMRC Ameresco Inc 0.1%
Value ($000) $2 (-26.7%) Shares 62,223 (-16.0%) Est. Cost $17.61 Unrealized +99.3%
FTAI FTAI Aviation Ltd 0.6%
Value ($000) $7 (+9.6%) Shares 36,644 (-7.1%) Est. Cost $124.65 Unrealized +36.6%
MMS Maximus Inc 0.1%
Value ($000) $1 (-29.8%) Shares 16,948 (-25.7%) Est. Cost $78.97 Unrealized +8.2%
HSTM HealthStream Inc 0.1%
Value ($000) $2 (-23.8%) Shares 80,762 (-6.7%) Est. Cost $28.02 Unrealized -10.2%
ALG Alamo Group Inc 0.2%
Value ($000) $2 (-19.7%) Shares 12,689 (-8.6%) Est. Cost $184.39 Unrealized -5.8%
HLMN Hillman Solutions Corp 0.4%
Value ($000) $5 (-9.7%) Shares 542,436 (-4.2%) Est. Cost $9.39 Unrealized -4.0%
JLL Jones Lang LaSalle Inc 0.1%
Value ($000) $1 (-35.2%) Shares 2,688 (-42.5%) Est. Cost $229.88 Unrealized +36.3%
ATEN A10 Networks Inc 0.3%
Value ($000) $4 (-11.0%) Shares 217,512 (-8.7%) Est. Cost $13.52 Unrealized +30.4%
APAM Artisan Partners Asset Managem 0.2%
Value ($000) $3 (-14.2%) Shares 68,008 (-8.6%) Est. Cost $38.19 Unrealized +6.6%
FAF First American Financial Corp 0.2%
Value ($000) $2 (-18.3%) Shares 33,306 (-14.6%) Est. Cost $56.73 Unrealized +9.9%
SILA Sila Realty Trust Inc 0.2%
Value ($000) $3 (-13.2%) Shares 128,297 (-6.5%) Est. Cost $0.02 Unrealized —
HAE Haemonetics Corp 0.1%
Value ($000) $2 (-20.8%) Shares 20,631 (-51.9%) Est. Cost $76.01 Unrealized -11.6%
BIRK Birkenstock Holding Plc 0.1%
Value ($000) $1 (-25.2%) Shares 28,998 (-17.2%) Est. Cost $52.63 Unrealized -19.5%
ESI Element Solutions Inc 0.1%
Value ($000) $1 (-37.5%) Shares 26,745 (-37.0%) Est. Cost $23.26 Unrealized +11.4%
RMBS Rambus Inc 0.0%
Value ($000) $1 (-39.0%) Shares 6,403 (-30.8%) Est. Cost $51.27 Unrealized +91.9%
TDW Tidewater Inc 0.2%
Value ($000) $2 (-13.5%) Shares 47,146 (-8.6%) Est. Cost $77.98 Unrealized -32.3%
ATMU Atmus Filtration Technologies 0.0%
Value ($000) $0 (-97.0%) Shares 208 (-97.4%) Est. Cost $30.02 Unrealized +61.0%
BPOP Popular Inc 0.1%
Value ($000) $2 (-18.0%) Shares 12,861 (-16.3%) Est. Cost $89.87 Unrealized +30.9%
BV BrightView Holdings Inc 0.2%
Value ($000) $2 (-13.6%) Shares 174,021 (-8.7%) Est. Cost $13.49 Unrealized -5.9%
FORM FormFactor Inc 0.2%
Value ($000) $3 (+12.8%) Shares 54,648 (-26.4%) Est. Cost $37.94 Unrealized +32.8%
KNF Knife River Corp 0.0%
Value ($000) $0 (-98.2%) Shares 92 (-97.9%) Est. Cost $81.87 Unrealized -14.2%
KIDS OrthoPediatrics Corp 0.1%
Value ($000) $2 (-16.2%) Shares 91,520 (-12.6%) Est. Cost $25.58 Unrealized -31.5%
FC Franklin Covey Co 0.1%
Value ($000) $1 (-21.1%) Shares 66,336 (-8.7%) Est. Cost $39.06 Unrealized -57.1%
CVCO Cavco Industries Inc 0.3%
Value ($000) $4 (-7.0%) Shares 6,263 (-8.6%) Est. Cost $386.82 Unrealized +46.5%
DSP Viant Technology Inc 0.1%
Value ($000) $1 (+27.5%) Shares 106,943 (-8.7%) Est. Cost $17.26 Unrealized -42.1%
PLMR Palomar Holdings Inc 0.2%
Value ($000) $3 (+10.5%) Shares 21,552 (-4.2%) Est. Cost $88.42 Unrealized +38.1%
ASND Ascendis Pharma A/S 0.4%
Value ($000) $5 (+6.0%) Shares 22,734 (-1.2%) Est. Cost $17.68 Unrealized —
MDXG MiMedx Group Inc 0.2%
Value ($000) $2 (-11.4%) Shares 306,666 (-8.7%) Est. Cost $6.78 Unrealized +3.4%
SHOO Steven Madden Ltd 0.2%
Value ($000) $2 (+13.7%) Shares 53,167 (-8.6%) Est. Cost $38.91 Unrealized -1.2%
NOV NOV Inc 0.2%
Value ($000) $3 (+8.9%) Shares 205,791 (-7.7%) Est. Cost $16.68 Unrealized -11.1%
SIBN SI-BONE Inc 0.2%
Value ($000) $2 (+11.9%) Shares 125,290 (-16.5%) Est. Cost $14.78 Unrealized +17.5%
RRX Regal Rexnord Corp 0.1%
Value ($000) $1 (-20.2%) Shares 7,203 (-18.4%) Est. Cost $153.52 Unrealized -7.3%
FROG JFrog Ltd 0.1%
Value ($000) $2 (+17.9%) Shares 26,063 (-10.7%) Est. Cost $39.32 Unrealized +44.6%
PSMT PriceSmart Inc 0.3%
Value ($000) $4 (-5.4%) Shares 34,661 (-6.6%) Est. Cost $86.30 Unrealized +40.7%
AXTA Axalta Coating Systems Ltd 0.2%
Value ($000) $3 (+8.9%) Shares 90,652 (-3.5%) Est. Cost $34.25 Unrealized -14.3%
CELC Celcuity Inc 0.0%
Value ($000) $1 (+57.4%) Shares 6,293 (-22.0%) Est. Cost $40.03 Unrealized +105.4%
CSW CSW Industrials Inc 0.2%
Value ($000) $2 (+10.4%) Shares 8,038 (-8.6%) Est. Cost $285.04 Unrealized -6.6%
MASI Masimo Corp 0.1%
Value ($000) $1 (-14.8%) Shares 9,599 (-3.4%) Est. Cost $159.72 Unrealized -10.3%
DT Dynatrace Inc 0.1%
Value ($000) $1 (-13.3%) Shares 32,277 (-3.0%) Est. Cost $47.46 Unrealized -1.8%
TNL Travel Leisure Co 0.1%
Value ($000) $2 (+14.0%) Shares 24,363 (-3.8%) Est. Cost $41.27 Unrealized +57.8%
BWXT BWX Technologies Inc 0.1%
Value ($000) $1 (-12.3%) Shares 8,182 (-6.5%) Est. Cost $93.99 Unrealized +99.4%
PRIM Primoris Services Corp 0.1%
Value ($000) $2 (-10.7%) Shares 12,936 (-1.3%) Est. Cost $71.18 Unrealized +83.4%
SHAK Shake Shack Inc 0.1%
Value ($000) $1 (-20.0%) Shares 9,424 (-7.7%) Est. Cost $109.44 Unrealized -19.4%
PRI Primerica Inc 0.1%
Value ($000) $1 (-11.5%) Shares 5,677 (-4.9%) Est. Cost $254.35 Unrealized +2.6%
COCO Vita Coco Co Inc/The 0.1%
Value ($000) $1 (+20.7%) Shares 18,693 (-3.3%) Est. Cost $37.08 Unrealized +26.5%
FLGB Franklin FTSE United Kingdom E 0.1%
Value ($000) $1 (-11.0%) Shares 39,895 (-14.8%) Est. Cost $0.03 Unrealized —
BSY Bentley Systems Inc 0.0%
Value ($000) $0 (-29.1%) Shares 10,322 (-4.5%) Est. Cost $49.71 Unrealized -8.4%
GSL Global Ship Lease Inc 0.3%
Value ($000) $4 (-3.6%) Shares 122,702 (-15.5%) Est. Cost $24.85 Unrealized +30.7%
TDC Teradata Corp 0.1%
Value ($000) $1 (+26.1%) Shares 24,729 (-10.9%) Est. Cost $34.52 Unrealized -24.2%
PLOW Douglas Dynamics Inc 0.2%
Value ($000) $3 (-4.6%) Shares 96,525 (-8.7%) Est. Cost $25.47 Unrealized +24.2%
WTFC Wintrust Financial Corp 0.2%
Value ($000) $3 (-4.9%) Shares 20,977 (-9.9%) Est. Cost $104.64 Unrealized +27.1%
POOL Pool Corp 0.0%
Value ($000) $0 (-29.7%) Shares 1,484 (-4.5%) Est. Cost $345.82 Unrealized -25.0%
CGNX Cognex Corp 0.0%
Value ($000) $0 (-24.2%) Shares 11,869 (-4.5%) Est. Cost $43.02 Unrealized -6.0%
BAH Booz Allen Hamilton Holding Co 0.0%
Value ($000) $1 (-18.3%) Shares 7,099 (-3.2%) Est. Cost $138.49 Unrealized -36.1%
KWR Quaker Chemical Corp 0.0%
Value ($000) $0 (-37.6%) Shares 1,611 (-40.1%) Est. Cost $167.12 Unrealized -19.2%
KR Kroger Co/The 0.0%
Value ($000) $0 (-82.8%) Shares 427 (-81.7%) Est. Cost $63.42 Unrealized +2.8%
NVT nVent Electric PLC 0.0%
Value ($000) $1 (-17.8%) Shares 5,618 (-20.5%) Est. Cost $69.38 Unrealized +49.3%
ONTO Onto Innovation Inc 0.1%
Value ($000) $1 (-11.0%) Shares 6,171 (-27.1%) Est. Cost $153.11 Unrealized -7.2%
SYF Synchrony Financial 0.1%
Value ($000) $1 (+15.7%) Shares 10,535 (-1.6%) Est. Cost $37.75 Unrealized +102.2%
FSV FirstService Corp 0.0%
Value ($000) $0 (-21.9%) Shares 2,654 (-4.5%) Est. Cost $179.34 Unrealized -9.4%
AIG American International Group I 0.0%
Value ($000) $0 (-81.6%) Shares 309 (-82.8%) Est. Cost $80.01 Unrealized -0.4%
SATS EchoStar Corp 0.1%
Value ($000) $2 (-6.2%) Shares 15,810 (-34.1%) Est. Cost $26.23 Unrealized +210.4%
UAA Under Armour Inc 0.0%
Value ($000) $0 (-29.1%) Shares 54,285 (-28.9%) Est. Cost $7.30 Unrealized -36.6%
CLBT Cellebrite DI Ltd 0.2%
Value ($000) $2 (-4.7%) Shares 118,415 (-2.1%) Est. Cost $15.78 Unrealized +13.8%
BE Bloom Energy Corp 0.1%
Value ($000) $1 (-9.3%) Shares 11,549 (-11.7%) Est. Cost $46.44 Unrealized +126.3%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $0 (+28.5%) Shares 8,385 (-1.5%) Est. Cost $43.58 Unrealized +10.6%
DAVE Dave Inc 0.0%
Value ($000) $0 (-19.8%) Shares 1,824 (-27.9%) Est. Cost $215.95 Unrealized -0.4%
CRDO Credo Technology Group Holding 0.1%
Value ($000) $1 (-7.2%) Shares 8,685 (-6.1%) Est. Cost $62.16 Unrealized +147.4%
SOLV Solventum Corp 0.1%
Value ($000) $1 (-7.2%) Shares 15,371 (-14.5%) Est. Cost $65.24 Unrealized +17.4%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $1 (-15.0%) Shares 2,634 (-4.5%) Est. Cost $194.96 Unrealized +11.4%
OPCH Option Care Health Inc 0.1%
Value ($000) $1 (+12.2%) Shares 25,404 (-2.1%) Est. Cost $30.43 Unrealized -3.5%
BHF Brighthouse Financial Inc 0.1%
Value ($000) $1 (+6.9%) Shares 20,600 (-12.5%) Est. Cost $46.53 Unrealized +26.3%
AVNT Avient Corp 0.1%
Value ($000) $1 (-9.1%) Shares 27,171 (-4.1%) Est. Cost $42.26 Unrealized -27.3%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $1 (+17.1%) Shares 3,158 (-4.5%) Est. Cost $166.82 Unrealized -0.3%
LEVI Levi Strauss & Co 0.0%
Value ($000) $1 (-12.6%) Shares 27,386 (-1.9%) Est. Cost $17.04 Unrealized +25.5%
HCKT Hackett Group Inc/The 0.1%
Value ($000) $1 (-5.7%) Shares 69,096 (-8.7%) Est. Cost $24.19 Unrealized -21.6%
LEG Leggett & Platt Inc 0.0%
Value ($000) $0 (+21.3%) Shares 41,867 (-2.1%) Est. Cost $9.23 Unrealized +6.6%
PTCT PTC Therapeutics Inc 0.2%
Value ($000) $3 (-2.7%) Shares 39,005 (-21.4%) Est. Cost $40.65 Unrealized +78.8%
BOOT Boot Barn Holdings Inc 0.2%
Value ($000) $2 (+3.5%) Shares 13,500 (-2.8%) Est. Cost $139.89 Unrealized +33.4%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $0 (-24.2%) Shares 14,466 (-9.7%) Est. Cost $29.67 Unrealized -38.1%
ITT ITT Inc 0.1%
Value ($000) $2 (-4.2%) Shares 10,441 (-1.3%) Est. Cost $133.40 Unrealized +34.3%
NYT New York Times Co/The 0.0%
Value ($000) $1 (+15.5%) Shares 8,500 (-4.5%) Est. Cost $50.28 Unrealized +23.0%
GFL GFL Environmental Inc 0.0%
Value ($000) $1 (-13.3%) Shares 11,724 (-4.5%) Est. Cost $37.50 Unrealized +19.1%
WCC WESCO International Inc 0.1%
Value ($000) $1 (+10.5%) Shares 3,193 (-4.5%) Est. Cost $163.78 Unrealized +49.6%
POWI Power Integrations Inc 0.0%
Value ($000) $0 (-15.5%) Shares 11,197 (-4.5%) Est. Cost $64.06 Unrealized -41.1%
ARHS Arhaus Inc 0.2%
Value ($000) $2 (-3.5%) Shares 174,714 (-8.6%) Est. Cost $12.45 Unrealized -16.6%
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $1 (-11.4%) Shares 4,293 (-4.4%) Est. Cost $109.96 Unrealized +19.5%
USPH US Physical Therapy Inc 0.0%
Value ($000) $0 (-12.1%) Shares 6,117 (-4.4%) Est. Cost $89.31 Unrealized -9.1%
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $1 (-11.4%) Shares 6,223 (-4.4%) Est. Cost $78.36 Unrealized +9.7%
JBL Jabil Inc 0.0%
Value ($000) $0 (-70.8%) Shares 114 (-72.3%) Est. Cost $173.19 Unrealized +23.2%
PSCU Invesco S&P SmallCap Utilities 0.1%
Value ($000) $1 (-6.7%) Shares 15,296 (-6.7%) Est. Cost $0.06 Unrealized —
HXL Hexcel Corp 0.0%
Value ($000) $1 (+12.6%) Shares 7,378 (-4.5%) Est. Cost $65.73 Unrealized +7.6%
SAIA Saia Inc 0.1%
Value ($000) $1 (+5.3%) Shares 3,691 (-3.5%) Est. Cost $443.23 Unrealized -31.8%
BC Brunswick Corp/DE 0.0%
Value ($000) $1 (+12.0%) Shares 7,277 (-4.5%) Est. Cost $70.75 Unrealized -4.6%
HASI HA Sustainable Infrastructure 0.0%
Value ($000) $0 (-10.6%) Shares 15,507 (-12.6%) Est. Cost $29.42 Unrealized +5.7%
CHDN Churchill Downs Inc 0.0%
Value ($000) $1 (+12.0%) Shares 4,759 (-4.5%) Est. Cost $133.19 Unrealized -22.3%
SEIC SEI Investments Co 0.0%
Value ($000) $0 (-68.7%) Shares 318 (-67.6%) Est. Cost $83.97 Unrealized -2.7%
LGIH LGI Homes Inc 0.0%
Value ($000) $0 (-19.7%) Shares 5,208 (-3.5%) Est. Cost $101.38 Unrealized -53.7%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $0 (-32.0%) Shares 18,663 (-20.6%) Est. Cost $9.72 Unrealized -28.3%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $0 (-12.3%) Shares 914 (-4.5%) Est. Cost $419.77 Unrealized -2.9%
SPT Sprout Social Inc 0.0%
Value ($000) $0 (-20.7%) Shares 16,721 (-8.7%) Est. Cost $31.91 Unrealized -66.2%
LFUS Littelfuse Inc 0.1%
Value ($000) $1 (-6.7%) Shares 2,644 (-4.4%) Est. Cost $229.71 Unrealized +10.8%
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $0 (-25.1%) Shares 18,778 (-15.2%) Est. Cost $6.42 Unrealized +28.1%
UNF UniFirst Corp/MA 0.0%
Value ($000) $0 (+10.3%) Shares 2,560 (-4.4%) Est. Cost $180.62 Unrealized -6.7%
CHE Chemed Corp 0.0%
Value ($000) $0 (-8.8%) Shares 1,113 (-4.5%) Est. Cost $568.51 Unrealized -23.5%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $0 (-7.7%) Shares 1,182 (-4.5%) Est. Cost $449.55 Unrealized -7.6%
CNS Cohen & Steers Inc 0.0%
Value ($000) $0 (-8.6%) Shares 6,648 (-4.4%) Est. Cost $75.04 Unrealized -13.7%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $1 (+7.1%) Shares 12,858 (-4.4%) Est. Cost $41.95 Unrealized +0.3%
HOMB Home BancShares Inc/AR 0.0%
Value ($000) $1 (-6.1%) Shares 21,077 (-4.4%) Est. Cost $25.49 Unrealized +8.8%
ED Consolidated Edison Inc 0.1%
Value ($000) $1 (-4.2%) Shares 8,750 (-3.0%) Est. Cost $85.78 Unrealized +15.2%
CASY Casey's General Stores Inc 0.0%
Value ($000) $1 (-6.6%) Shares 968 (-4.5%) Est. Cost $350.59 Unrealized +56.8%
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $0 (-41.8%) Shares 670 (-30.4%) Est. Cost $80.28 Unrealized +7.9%
CSL Carlisle Cos Inc 0.0%
Value ($000) $0 (-7.2%) Shares 1,483 (-4.4%) Est. Cost $381.50 Unrealized -15.4%
BCYC Bicycle Therapeutics PLC 0.0%
Value ($000) $0 (-10.3%) Shares 40,486 (-2.1%) Est. Cost $6.37 Unrealized —
RGLD Royal Gold Inc 0.0%
Value ($000) $1 (+5.8%) Shares 2,637 (-4.5%) Est. Cost $152.64 Unrealized +30.0%
IDT IDT Corp 0.0%
Value ($000) $0 (-19.5%) Shares 2,509 (-17.5%) Est. Cost $40.57 Unrealized +23.5%
FIBK First Interstate BancSystem In 0.3%
Value ($000) $4 (-0.8%) Shares 110,307 (-8.6%) Est. Cost $28.80 Unrealized +11.5%
SLVM Sylvamo Corp 0.0%
Value ($000) $0 (+7.1%) Shares 9,683 (-1.5%) Est. Cost $70.32 Unrealized -35.9%
T AT&T Inc 0.0%
Value ($000) $0 (-22.1%) Shares 4,265 (-11.5%) Est. Cost $23.73 Unrealized +6.5%
ENSG Ensign Group Inc/The 0.1%
Value ($000) $1 (-3.6%) Shares 4,677 (-4.4%) Est. Cost $134.12 Unrealized +33.9%
BIPC Brookfield Infrastructure Corp 0.0%
Value ($000) $1 (+5.6%) Shares 11,135 (-4.5%) Est. Cost $37.89 Unrealized +18.8%
LQDT Liquidity Services Inc 0.2%
Value ($000) $3 (+0.9%) Shares 90,611 (-8.7%) Est. Cost $26.97 Unrealized -0.4%
MKSI MKS Inc 0.2%
Value ($000) $3 (-0.9%) Shares 18,221 (-23.2%) Est. Cost $106.91 Unrealized +38.6%
OPTU Optimum Communications Inc 0.0%
Value ($000) $0 (-32.9%) Shares 29,905 (-1.7%) Est. Cost $2.45 Unrealized -17.0%
UFPI UFP Industries Inc 0.0%
Value ($000) $0 (-5.8%) Shares 4,142 (-3.2%) Est. Cost $118.24 Unrealized -22.6%
VSCO Victoria's Secret & Co 0.0%
Value ($000) $0 (+100.0%) Shares 811 (-1.7%) Est. Cost $22.70 Unrealized +75.0%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $0 (+26.0%) Shares 12,427 (-1.7%) Est. Cost $4.80 Unrealized +71.5%
IRTC IRhythm Holdings Inc 0.1%
Value ($000) $2 (-1.3%) Shares 8,606 (-4.3%) Est. Cost $85.82 Unrealized +106.5%
TTEK Tetra Tech Inc 0.0%
Value ($000) $0 (-4.0%) Shares 13,632 (-4.5%) Est. Cost $41.23 Unrealized -18.0%
SSSS SuRo Capital Corp 0.1%
Value ($000) $1 (-2.5%) Shares 73,063 (-7.1%) Est. Cost $5.84 Unrealized +61.2%
MCS Marcus Corp/The 0.0%
Value ($000) $0 (-18.7%) Shares 4,763 (-19.2%) Est. Cost $18.55 Unrealized -19.9%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $0 (+145.5%) Shares 7,902 (-1.7%) Est. Cost $1.03 Unrealized +150.9%
AVNS Avanos Medical Inc 0.0%
Value ($000) $0 (-4.6%) Shares 27,567 (-1.8%) Est. Cost $15.66 Unrealized -26.9%
STE STERIS PLC 0.0%
Value ($000) $1 (-2.1%) Shares 2,445 (-4.5%) Est. Cost $223.76 Unrealized +12.2%
SM SM Energy Co 0.0%
Value ($000) $0 (-26.0%) Shares 1,976 (-1.7%) Est. Cost $35.11 Unrealized -43.0%
PACS PACS Group Inc 0.0%
Value ($000) $0 (+162.5%) Shares 554 (-1.6%) Est. Cost $11.73 Unrealized +87.0%
CWST Casella Waste Systems Inc 0.1%
Value ($000) $2 (-0.8%) Shares 15,799 (-3.9%) Est. Cost $100.19 Unrealized -7.3%
LAUR Laureate Education Inc 0.6%
Value ($000) $8 (+0.2%) Shares 239,315 (-6.2%) Est. Cost $15.31 Unrealized +101.7%
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $0 (+9.1%) Shares 1,735 (-11.7%) Est. Cost $73.57 Unrealized +1.5%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $1 (-1.9%) Shares 2,984 (-4.5%) Est. Cost $156.12 Unrealized +23.5%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $0 (+50.0%) Shares 1,237 (-1.7%) Est. Cost $15.96 Unrealized +23.2%
CVI CVR Energy Inc 0.0%
Value ($000) $0 (-29.7%) Shares 1,009 (-1.7%) Est. Cost $22.22 Unrealized +53.2%
LRN Stride Inc 0.0%
Value ($000) $0 (-57.9%) Shares 128 (-1.5%) Est. Cost $144.45 Unrealized -37.1%
PBF PBF Energy Inc 0.0%
Value ($000) $0 (-11.6%) Shares 2,786 (-1.7%) Est. Cost $31.20 Unrealized +2.6%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $0 (-12.7%) Shares 1,172 (-1.7%) Est. Cost $64.47 Unrealized -5.2%
IHRT iHeartMedia Inc 0.0%
Value ($000) $0 (+43.5%) Shares 7,974 (-1.7%) Est. Cost $2.21 Unrealized +69.2%
CMRE Costamare Inc 0.0%
Value ($000) $0 (+29.4%) Shares 2,814 (-1.7%) Est. Cost $12.53 Unrealized +10.3%
RS Reliance Inc 0.0%
Value ($000) $1 (-1.8%) Shares 1,880 (-4.5%) Est. Cost $293.50 Unrealized -4.3%
SXI Standex International Corp 0.0%
Value ($000) $0 (-2.1%) Shares 2,142 (-4.5%) Est. Cost $171.43 Unrealized +35.2%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $0 (+38.5%) Shares 409 (-1.7%) Est. Cost $57.57 Unrealized +30.6%
KFRC Kforce Inc 0.0%
Value ($000) $0 (-6.5%) Shares 4,634 (-8.9%) Est. Cost $57.96 Unrealized -49.3%
AMR Alpha Metallurgical Resources 0.0%
Value ($000) $0 (+21.4%) Shares 254 (-1.6%) Est. Cost $221.65 Unrealized -22.0%
KSS Kohl's Corp 0.0%
Value ($000) $0 (+32.1%) Shares 1,803 (-1.7%) Est. Cost $13.33 Unrealized +40.6%
PRKS United Parks & Resorts Inc 0.0%
Value ($000) $0 (-32.0%) Shares 482 (-1.6%) Est. Cost $51.80 Unrealized -19.8%
KBH KB Home 0.0%
Value ($000) $0 (-13.3%) Shares 928 (-1.7%) Est. Cost $56.13 Unrealized +8.9%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $0 (+42.1%) Shares 215 (-1.8%) Est. Cost $144.94 Unrealized -39.7%
MOV Movado Group Inc 0.0%
Value ($000) $0 (+8.0%) Shares 4,595 (-1.3%) Est. Cost $18.46 Unrealized +5.6%
GTN Gray Media Inc 0.0%
Value ($000) $0 (-17.5%) Shares 6,825 (-1.7%) Est. Cost $4.37 Unrealized +12.1%
CMC Commercial Metals Co 0.0%
Value ($000) $0 (+17.9%) Shares 664 (-1.6%) Est. Cost $49.33 Unrealized +26.5%
HRI Herc Holdings Inc 0.0%
Value ($000) $0 (+24.1%) Shares 244 (-1.6%) Est. Cost $137.42 Unrealized -1.1%
NDSN Nordson Corp 0.0%
Value ($000) $1 (+1.3%) Shares 2,270 (-4.5%) Est. Cost $233.76 Unrealized +0.2%
ENS EnerSys 0.0%
Value ($000) $0 (+25.9%) Shares 234 (-1.7%) Est. Cost $97.60 Unrealized +36.6%
BTU Peabody Energy Corp 0.0%
Value ($000) $0 (+10.0%) Shares 2,578 (-1.7%) Est. Cost $19.57 Unrealized +50.0%
BK Bank of New York Mellon Corp/T 0.0%
Value ($000) $0 (+4.7%) Shares 1,349 (-1.7%) Est. Cost $88.02 Unrealized +25.5%
C Citigroup Inc 0.0%
Value ($000) $0 (+4.6%) Shares 1,358 (-8.7%) Est. Cost $88.81 Unrealized +16.7%
GILD Gilead Sciences Inc 0.0%
Value ($000) $0 (+3.9%) Shares 1,285 (-6.4%) Est. Cost $98.26 Unrealized +23.0%
BRSL Brightstar Lottery PLC 0.0%
Value ($000) $0 (-12.0%) Shares 2,847 (-1.7%) Est. Cost $16.01 Unrealized +1.0%
DTM DT Midstream Inc 0.0%
Value ($000) $1 (+1.0%) Shares 4,875 (-4.5%) Est. Cost $103.16 Unrealized +10.8%
VISN Vistance Networks Inc 0.0%
Value ($000) $0 (+14.0%) Shares 2,716 (-1.7%) Est. Cost $12.98 Unrealized +32.9%
SGRY Surgery Partners Inc 0.0%
Value ($000) $0 (-31.6%) Shares 862 (-1.7%) Est. Cost $27.96 Unrealized -34.3%
KTB Kontoor Brands Inc 0.0%
Value ($000) $0 (-24.0%) Shares 303 (-1.6%) Est. Cost $71.75 Unrealized +3.5%
BORR Borr Drilling Ltd 0.0%
Value ($000) $0 (+40.0%) Shares 5,307 (-1.7%) Est. Cost $2.29 Unrealized +44.8%
DEI Douglas Emmett Inc 0.0%
Value ($000) $0 (-28.6%) Shares 1,325 (-1.7%) Est. Cost $0.02 Unrealized —
VMI Valmont Industries Inc 0.1%
Value ($000) $1 (-0.9%) Shares 1,713 (-4.5%) Est. Cost $264.57 Unrealized +53.8%
TRNO Terreno Realty Corp 0.0%
Value ($000) $1 (-1.1%) Shares 8,937 (-4.4%) Est. Cost $0.06 Unrealized —
CNX CNX Resources Corp 0.0%
Value ($000) $0 (+14.0%) Shares 1,322 (-1.7%) Est. Cost $30.18 Unrealized +18.7%
STNG Scorpio Tankers Inc 0.0%
Value ($000) $0 (-11.4%) Shares 777 (-1.6%) Est. Cost $0.06 Unrealized —
CPRI Capri Holdings Ltd 0.0%
Value ($000) $0 (+23.8%) Shares 1,048 (-1.7%) Est. Cost $20.05 Unrealized +15.3%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $0 (-27.8%) Shares 159 (-1.9%) Est. Cost $169.45 Unrealized -44.7%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $0 (+83.3%) Shares 1,193 (-1.6%) Est. Cost $5.31 Unrealized +63.8%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $0 (-14.3%) Shares 362 (-1.6%) Est. Cost $76.25 Unrealized +24.6%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $0 (+18.5%) Shares 585 (-3.3%) Est. Cost $46.33 Unrealized +2.6%
LE Lands' End Inc 0.0%
Value ($000) $0 (-14.3%) Shares 2,090 (-16.7%) Est. Cost $11.26 Unrealized +37.1%
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $0 (-55.6%) Shares 1,741 (-1.7%) Est. Cost $7.97 Unrealized -58.8%
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $0 (+18.5%) Shares 3,597 (-1.7%) Est. Cost $9.43 Unrealized -16.5%
AD Array Digital Infrastructure I 0.0%
Value ($000) $0 (-4.8%) Shares 1,844 (-11.7%) Est. Cost $37.32 Unrealized +9.7%
CODI Compass Diversified Holdings 0.0%
Value ($000) $0 (-28.6%) Shares 2,143 (-1.7%) Est. Cost $8.63 Unrealized -26.8%
NAVI Navient Corp 0.0%
Value ($000) $0 (-2.5%) Shares 11,910 (-1.7%) Est. Cost $14.54 Unrealized -14.4%
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $0 (-40.0%) Shares 582 (-1.7%) Est. Cost $15.97 Unrealized -21.2%
JXN Jackson Financial Inc 0.0%
Value ($000) $0 (+3.2%) Shares 1,220 (-1.7%) Est. Cost $80.66 Unrealized +22.6%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $0 (-10.5%) Shares 1,089 (-1.7%) Est. Cost $37.65 Unrealized -13.7%
AMCX AMC Networks Inc 0.0%
Value ($000) $0 (+6.3%) Shares 7,088 (-7.3%) Est. Cost $12.05 Unrealized -30.0%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $0 (+23.5%) Shares 1,660 (-1.7%) Est. Cost $8.98 Unrealized +27.5%
VC Visteon Corp 0.0%
Value ($000) $0 (-23.5%) Shares 137 (-1.4%) Est. Cost $90.92 Unrealized +16.3%
NBR Nabors Industries Ltd 0.0%
Value ($000) $0 (+36.4%) Shares 276 (-1.8%) Est. Cost $40.35 Unrealized +20.8%
OI O-I Glass Inc 0.0%
Value ($000) $0 (+11.4%) Shares 2,649 (-1.7%) Est. Cost $11.96 Unrealized +10.6%
THRY Thryv Holdings Inc 0.0%
Value ($000) $0 (-50.0%) Shares 655 (-1.7%) Est. Cost $13.25 Unrealized -40.2%
CC Chemours Co/The 0.0%
Value ($000) $0 (-22.2%) Shares 1,146 (-1.7%) Est. Cost $14.36 Unrealized -10.9%
MOG/A Moog Inc 0.0%
Value ($000) $0 (+17.4%) Shares 110 (-1.8%) Est. Cost $176.31 Unrealized +24.3%
NESR National Energy Services Reuni 0.0%
Value ($000) $0 (+50.0%) Shares 743 (-1.7%) Est. Cost $8.01 Unrealized +63.9%
UPBD Upbound Group Inc 0.0%
Value ($000) $0 (-28.6%) Shares 566 (-1.7%) Est. Cost $25.89 Unrealized -25.3%
HCA HCA Healthcare Inc 0.0%
Value ($000) $0 (-12.5%) Shares 61 (-18.7%) Est. Cost $365.96 Unrealized +26.7%
HPK HighPeak Energy Inc 0.0%
Value ($000) $0 (-30.8%) Shares 1,856 (-1.7%) Est. Cost $11.61 Unrealized -48.5%
BTSG BrightSpring Health Services I 0.0%
Value ($000) $0 (+28.6%) Shares 477 (-1.6%) Est. Cost $23.24 Unrealized +44.3%
WRLD World Acceptance Corp 0.0%
Value ($000) $0 (-19.0%) Shares 121 (-1.6%) Est. Cost $168.32 Unrealized -10.6%
BY Byline Bancorp Inc 0.0%
Value ($000) $0 (+1.0%) Shares 10,027 (-3.7%) Est. Cost $23.34 Unrealized +19.8%
ARDT Ardent Health Inc 0.0%
Value ($000) $0 (-33.3%) Shares 674 (-1.7%) Est. Cost $12.51 Unrealized -7.6%
KMT Kennametal Inc 0.0%
Value ($000) $0 (+33.3%) Shares 416 (-1.7%) Est. Cost $21.88 Unrealized +15.8%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $0 (+23.1%) Shares 764 (-1.7%) Est. Cost $14.40 Unrealized +42.3%
DIN Dine Brands Global Inc 0.0%
Value ($000) $0 (+33.3%) Shares 371 (-1.6%) Est. Cost $27.22 Unrealized +6.2%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $0 (-10.0%) Shares 1,253 (-1.6%) Est. Cost $24.97 Unrealized -8.9%
PFSI PennyMac Financial Services In 0.0%
Value ($000) $0 (+4.8%) Shares 496 (-1.6%) Est. Cost $102.12 Unrealized +24.2%
PAGS Pagseguro Digital Ltd 0.0%
Value ($000) $0 (-4.9%) Shares 6,007 (-1.7%) Est. Cost $8.81 Unrealized +8.8%
ACH Accendra Health Inc 0.0%
Value ($000) $0 (-42.9%) Shares 1,386 (-1.7%) Est. Cost $8.94 Unrealized -60.0%
GCT GigaCloud Technology Inc 0.0%
Value ($000) $0 (+50.0%) Shares 220 (-1.8%) Est. Cost $19.80 Unrealized +67.1%
BMBL Bumble Inc 0.0%
Value ($000) $0 (-42.9%) Shares 1,062 (-1.7%) Est. Cost $6.83 Unrealized -35.2%
— Hillenbrand Inc 0.0%
Value ($000) $0 (+16.7%) Shares 653 (-1.7%) Est. Cost $0.03 Unrealized —
ONEW OneWater Marine Inc 0.0%
Value ($000) $0 (-33.3%) Shares 537 (-1.6%) Est. Cost $18.93 Unrealized -29.5%
ONIT Onity Group Inc 0.0%
Value ($000) $0 (+13.0%) Shares 559 (-1.8%) Est. Cost $32.44 Unrealized +26.6%
ARRY Array Technologies Inc 0.0%
Value ($000) $0 (-0.6%) Shares 54,034 (-12.1%) Est. Cost $7.59 Unrealized +13.0%
VSTS Vestis Corp 0.0%
Value ($000) $0 (+60.0%) Shares 1,160 (-1.7%) Est. Cost $5.13 Unrealized +13.7%
LCII LCI Industries 0.0%
Value ($000) $0 (+23.1%) Shares 134 (-1.5%) Est. Cost $102.41 Unrealized +3.3%
NGVC Natural Grocers by Vitamin Cot 0.0%
Value ($000) $0 (-37.5%) Shares 185 (-1.6%) Est. Cost $38.31 Unrealized -16.8%
YOU Clear Secure Inc 0.1%
Value ($000) $1 (+0.4%) Shares 19,326 (-4.5%) Est. Cost $24.87 Unrealized +36.6%
WLY John Wiley & Sons Inc 0.0%
Value ($000) $0 (-21.4%) Shares 350 (-1.7%) Est. Cost $42.81 Unrealized -18.7%
CSTM Constellium SE 0.0%
Value ($000) $0 (+23.1%) Shares 868 (-1.7%) Est. Cost $13.89 Unrealized +19.5%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $1 (-0.6%) Shares 7,263 (-4.5%) Est. Cost $63.46 Unrealized +5.6%
GM General Motors Co 0.0%
Value ($000) $0 (+11.5%) Shares 362 (-13.8%) Est. Cost $49.48 Unrealized +42.3%
HDSN Hudson Technologies Inc 0.0%
Value ($000) $0 (-42.9%) Shares 647 (-1.7%) Est. Cost $8.69 Unrealized -9.3%
HUBG Hub Group Inc 0.0%
Value ($000) $0 (+23.1%) Shares 366 (-1.6%) Est. Cost $42.89 Unrealized -11.3%
NVRI Enviri Corp 0.0%
Value ($000) $0 (+37.5%) Shares 604 (-1.6%) Est. Cost $10.34 Unrealized +44.1%
FUN Six Flags Entertainment Corp 0.0%
Value ($000) $0 (-27.3%) Shares 495 (-1.6%) Est. Cost $41.19 Unrealized -56.1%
PSFE Paysafe Ltd 0.0%
Value ($000) $0 (-37.5%) Shares 605 (-1.6%) Est. Cost $13.38 Unrealized -27.5%
LPG Dorian LPG Ltd 0.0%
Value ($000) $0 (-23.1%) Shares 430 (-1.6%) Est. Cost $30.33 Unrealized -13.6%
GEO GEO Group Inc/The 0.0%
Value ($000) $0 (-21.4%) Shares 670 (-1.6%) Est. Cost $17.16 Unrealized -2.8%
TTI TETRA Technologies Inc 0.0%
Value ($000) $0 (+50.0%) Shares 1,011 (-1.7%) Est. Cost $4.27 Unrealized +80.7%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $0 (-13.0%) Shares 1,414 (-1.7%) Est. Cost $11.31 Unrealized +33.2%
CADE Cadence Bank 0.0%
Value ($000) $0 (+9.4%) Shares 826 (-1.7%) Est. Cost $32.20 Unrealized +22.4%
GETY Getty Images Holdings Inc 0.0%
Value ($000) $0 (-30.0%) Shares 5,004 (-1.7%) Est. Cost $1.85 Unrealized -7.1%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $0 (+12.0%) Shares 135 (-1.5%) Est. Cost $157.62 Unrealized +26.5%
XRX Xerox Holdings Corp 0.0%
Value ($000) $0 (-37.5%) Shares 2,126 (-1.7%) Est. Cost $4.42 Unrealized -33.0%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $0 (+14.3%) Shares 1,605 (-1.7%) Est. Cost $17.46 Unrealized -19.2%
DY Dycom Industries Inc 0.0%
Value ($000) $0 (+12.5%) Shares 53 (-1.9%) Est. Cost $178.82 Unrealized +76.3%
THR Thermon Group Holdings Inc 0.0%
Value ($000) $0 (+33.3%) Shares 211 (-1.9%) Est. Cost $28.70 Unrealized +14.4%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $0 (-33.3%) Shares 250 (-1.6%) Est. Cost $33.12 Unrealized -42.4%
NJR New Jersey Resources Corp 0.0%
Value ($000) $0 (-8.0%) Shares 506 (-1.7%) Est. Cost $43.94 Unrealized +4.3%
DBD Diebold Nixdorf Inc 0.0%
Value ($000) $0 (+16.7%) Shares 202 (-1.5%) Est. Cost $43.12 Unrealized +44.9%
PII Polaris Inc 0.0%
Value ($000) $0 (+7.7%) Shares 442 (-1.8%) Est. Cost $53.92 Unrealized +22.1%
CMCO Columbus McKinnon Corp/NY 0.0%
Value ($000) $0 (+33.3%) Shares 442 (-1.8%) Est. Cost $14.90 Unrealized +7.1%
PZZA Papa John's International Inc 0.0%
Value ($000) $0 (-22.2%) Shares 185 (-1.6%) Est. Cost $40.70 Unrealized +6.4%
JOE St Joe Co/The 0.0%
Value ($000) $0 (+33.3%) Shares 129 (-1.5%) Est. Cost $46.38 Unrealized +20.8%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $0 (-15.4%) Shares 70 (-1.4%) Est. Cost $193.74 Unrealized -14.5%
DLX Deluxe Corp 0.0%
Value ($000) $0 (+22.2%) Shares 473 (-1.7%) Est. Cost $17.63 Unrealized +12.1%
KRG Kite Realty Group Trust 0.0%
Value ($000) $0 (+6.9%) Shares 1,283 (-1.7%) Est. Cost $0.02 Unrealized —
ITGR Integer Holdings Corp 0.0%
Value ($000) $0 (-33.3%) Shares 55 (-1.8%) Est. Cost $128.07 Unrealized -37.8%
BDN Brandywine Realty Trust 0.0%
Value ($000) $0 (-25.0%) Shares 1,976 (-1.7%) Est. Cost $0.00 Unrealized —
GOLD Gold.com Inc 0.0%
Value ($000) $0 (+33.3%) Shares 222 (-1.8%) Est. Cost $37.71 Unrealized -24.3%
BALY Bally's Corp 0.0%
Value ($000) $0 (+50.0%) Shares 354 (-1.7%) Est. Cost $10.06 Unrealized +62.6%
FNB FNB Corp/PA 0.1%
Value ($000) $1 (-0.2%) Shares 50,905 (-5.9%) Est. Cost $15.72 Unrealized +3.5%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $0 (+22.2%) Shares 1,728 (-1.7%) Est. Cost $5.75 Unrealized +3.8%
CRCT Cricut Inc 0.0%
Value ($000) $0 (-33.3%) Shares 891 (-1.7%) Est. Cost $5.02 Unrealized -0.4%
FLEX Flex Ltd 0.0%
Value ($000) $0 (-1.3%) Shares 2,565 (-5.2%) Est. Cost $45.41 Unrealized +36.0%
SIGA SIGA Technologies Inc 0.0%
Value ($000) $0 (-33.3%) Shares 614 (-1.8%) Est. Cost $7.24 Unrealized -1.8%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $0 (+13.3%) Shares 233 (-1.7%) Est. Cost $52.17 Unrealized +31.5%
UIS Unisys Corp 0.0%
Value ($000) $0 (-33.3%) Shares 1,601 (-1.7%) Est. Cost $4.05 Unrealized -23.0%
NNI Nelnet Inc 0.0%
Value ($000) $0 (+3.6%) Shares 437 (-1.6%) Est. Cost $99.08 Unrealized +32.0%
BANF BancFirst Corp 0.0%
Value ($000) $0 (-13.3%) Shares 118 (-1.7%) Est. Cost $103.94 Unrealized +8.4%
ABM ABM Industries Inc 0.0%
Value ($000) $0 (-13.3%) Shares 315 (-1.6%) Est. Cost $51.15 Unrealized -14.7%
GOGO Gogo Inc 0.0%
Value ($000) $0 (-50.0%) Shares 455 (-1.7%) Est. Cost $8.85 Unrealized -17.2%
TNET TriNet Group Inc 0.0%
Value ($000) $0 (-11.8%) Shares 251 (-1.6%) Est. Cost $102.81 Unrealized -42.5%
MGRC McGrath RentCorp 0.0%
Value ($000) $0 (-18.2%) Shares 90 (-2.2%) Est. Cost $117.44 Unrealized -7.7%
VEL Velocity Financial Inc 0.0%
Value ($000) $0 (+14.3%) Shares 748 (-1.7%) Est. Cost $19.00 Unrealized -1.2%
OEC Orion SA 0.0%
Value ($000) $0 (-40.0%) Shares 614 (-1.8%) Est. Cost $16.83 Unrealized -67.8%
IIIN Insteel Industries Inc 0.0%
Value ($000) $0 (-28.6%) Shares 167 (-1.8%) Est. Cost $28.65 Unrealized +11.5%
CCSI Consensus Cloud Solutions Inc 0.0%
Value ($000) $0 (-20.0%) Shares 348 (-1.7%) Est. Cost $22.68 Unrealized +8.5%
CBRL Cracker Barrel Old Country Sto 0.0%
Value ($000) $0 (-50.0%) Shares 87 (-1.1%) Est. Cost $45.32 Unrealized -30.0%
TBBK Bancorp Inc/The 0.0%
Value ($000) $0 (-12.5%) Shares 208 (-1.9%) Est. Cost $49.71 Unrealized +38.8%
POR Portland General Electric Co 0.0%
Value ($000) $0 (+11.1%) Shares 410 (-1.7%) Est. Cost $42.98 Unrealized +8.8%
PLUS ePlus Inc 0.0%
Value ($000) $0 (+25.0%) Shares 109 (-1.8%) Est. Cost $69.90 Unrealized +18.0%
DOLE Dole PLC 0.0%
Value ($000) $0 (+16.7%) Shares 903 (-1.6%) Est. Cost $12.53 Unrealized +11.2%
WGO Winnebago Industries Inc 0.0%
Value ($000) $0 (+20.0%) Shares 287 (-1.7%) Est. Cost $59.81 Unrealized -39.0%
HELE Helen of Troy Ltd 0.0%
Value ($000) $0 (-14.3%) Shares 547 (-1.6%) Est. Cost $34.70 Unrealized -41.2%
ESRT Empire State Realty Trust Inc 0.0%
Value ($000) $0 (-20.0%) Shares 1,274 (-1.7%) Est. Cost $0.01 Unrealized —
CNO CNO Financial Group Inc 0.0%
Value ($000) $0 (+7.4%) Shares 676 (-1.7%) Est. Cost $31.30 Unrealized +29.8%
WOOF Petco Health & Wellness Co Inc 0.0%
Value ($000) $0 (-28.6%) Shares 1,764 (-1.7%) Est. Cost $3.35 Unrealized -3.3%
NMRK Newmark Group Inc 0.0%
Value ($000) $0 (-15.4%) Shares 661 (-1.6%) Est. Cost $12.70 Unrealized +37.8%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $0 (-25.0%) Shares 122 (-1.6%) Est. Cost $66.70 Unrealized -14.1%
PHIN Phinia Inc 0.0%
Value ($000) $0 (+10.0%) Shares 349 (-1.7%) Est. Cost $47.89 Unrealized +15.1%
KNTK Kinetik Holdings Inc 0.0%
Value ($000) $0 (-16.7%) Shares 267 (-1.8%) Est. Cost $41.38 Unrealized -12.7%
VLY Valley National Bancorp 0.0%
Value ($000) $0 (+6.1%) Shares 3,021 (-1.7%) Est. Cost $8.32 Unrealized +33.4%
RC Ready Capital Corp 0.0%
Value ($000) $0 (-40.0%) Shares 1,288 (-1.7%) Est. Cost $0.01 Unrealized —
TIGO Millicom International Cellula 0.0%
Value ($000) $0 (+7.7%) Shares 499 (-6.2%) Est. Cost $43.89 Unrealized +14.7%
CENX Century Aluminum Co 0.0%
Value ($000) $0 (+50.0%) Shares 147 (-2.0%) Est. Cost $19.21 Unrealized +62.6%
MRX Marex Group PLC 0.0%
Value ($000) $0 (+16.7%) Shares 365 (-1.6%) Est. Cost $35.86 Unrealized -5.3%
WHD Cactus Inc 0.0%
Value ($000) $0 (+18.2%) Shares 279 (-1.8%) Est. Cost $50.57 Unrealized -17.3%
FIGS Figs Inc 0.0%
Value ($000) $0 (+66.7%) Shares 463 (-1.7%) Est. Cost $6.60 Unrealized +42.0%
FLG Flagstar Bank NA 0.0%
Value ($000) $0 (+6.5%) Shares 2,633 (-1.7%) Est. Cost $10.63 Unrealized +12.4%
SAMG Silvercrest Asset Management G 0.0%
Value ($000) $0 (-12.5%) Shares 477 (-1.6%) Est. Cost $16.31 Unrealized -11.0%
FCPT Four Corners Property Trust In 0.0%
Value ($000) $0 (-14.3%) Shares 276 (-1.8%) Est. Cost $0.03 Unrealized —
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $0 (+5.6%) Shares 222 (-1.8%) Est. Cost $87.32 Unrealized -8.8%
UTZ Utz Brands Inc 0.0%
Value ($000) $0 (-50.0%) Shares 143 (-1.4%) Est. Cost $16.61 Unrealized -35.1%
GPGI CompoSecure Inc 0.0%
Value ($000) $0 (-8.3%) Shares 545 (-1.6%) Est. Cost $12.31 Unrealized +62.2%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $0 (-9.1%) Shares 847 (-1.6%) Est. Cost $11.74 Unrealized +1.4%
FA First Advantage Corp 0.0%
Value ($000) $0 (-25.0%) Shares 224 (-1.8%) Est. Cost $17.93 Unrealized -21.4%
OFG OFG Bancorp 0.0%
Value ($000) $0 (-7.1%) Shares 316 (-1.6%) Est. Cost $42.63 Unrealized -4.0%
YORW York Water Co/The 0.0%
Value ($000) $0 (+33.3%) Shares 113 (-1.7%) Est. Cost $35.95 Unrealized -11.6%
MYE Myers Industries Inc 0.0%
Value ($000) $0 (+20.0%) Shares 296 (-1.7%) Est. Cost $12.61 Unrealized +40.0%
GTLS Chart Industries Inc 0.0%
Value ($000) $0 (+5.0%) Shares 100 (-2.0%) Est. Cost $152.47 Unrealized +32.9%
PNTG Pennant Group Inc/The 0.0%
Value ($000) $0 (+25.0%) Shares 170 (-1.7%) Est. Cost $24.53 Unrealized +8.5%
NVEC NVE Corp 0.0%
Value ($000) $0 (-16.7%) Shares 86 (-1.1%) Est. Cost $73.00 Unrealized -8.4%
DCH American Axle & Manufacturing 0.0%
Value ($000) $0 (+7.7%) Shares 2,124 (-1.7%) Est. Cost $5.96 Unrealized +4.4%
ACN Accenture PLC 0.0%
Value ($000) $0 (+3.8%) Shares 99 (-7.5%) Est. Cost $278.78 Unrealized -8.9%
OSG Octave Specialty Group Inc 0.0%
Value ($000) $0 (-10.0%) Shares 1,131 (-1.7%) Est. Cost $11.34 Unrealized -24.7%
LPRO Open Lending Corp 0.0%
Value ($000) $0 (-50.0%) Shares 869 (-1.7%) Est. Cost $5.47 Unrealized -67.6%
CCNE CNB Financial Corp/PA 0.0%
Value ($000) $0 (+20.0%) Shares 211 (-1.9%) Est. Cost $24.40 Unrealized +3.5%
RVLV Revolve Group Inc 0.0%
Value ($000) $0 (+33.3%) Shares 121 (-1.6%) Est. Cost $19.50 Unrealized +23.9%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $0 (+50.0%) Shares 29 (-3.3%) Est. Cost $71.23 Unrealized +32.6%
ROG Rogers Corp 0.0%
Value ($000) $0 (+20.0%) Shares 65 (-1.5%) Est. Cost $102.89 Unrealized -16.5%
HAFC Hanmi Financial Corp 0.0%
Value ($000) $0 (+10.0%) Shares 390 (-1.8%) Est. Cost $18.74 Unrealized +42.8%
SKYW SkyWest Inc 0.0%
Value ($000) $0 (-10.0%) Shares 94 (-2.1%) Est. Cost $82.34 Unrealized +21.6%
SMLR Semler Scientific Inc 0.0%
Value ($000) $0 (-100.0%) Shares 30 (-3.2%) Est. Cost $28.91 Unrealized -21.5%
CNOB ConnectOne Bancorp Inc 0.0%
Value ($000) $0 (+12.5%) Shares 331 (-1.8%) Est. Cost $21.96 Unrealized +14.1%
AAMI Acadian Asset Management Inc 0.0%
Value ($000) $0 (-9.1%) Shares 216 (-1.8%) Est. Cost $25.62 Unrealized +79.8%
BDC Belden Inc 0.0%
Value ($000) $0 (-4.0%) Shares 205 (-1.4%) Est. Cost $106.63 Unrealized +9.4%
TRS TriMas Corp 0.0%
Value ($000) $0 (-16.7%) Shares 141 (-1.4%) Est. Cost $25.20 Unrealized +38.5%
KW Kennedy-Wilson Holdings Inc 0.0%
Value ($000) $0 (+20.0%) Shares 650 (-1.7%) Est. Cost $10.34 Unrealized -13.3%
EGY VAALCO Energy Inc 0.0%
Value ($000) $0 (-14.3%) Shares 1,658 (-1.7%) Est. Cost $3.85 Unrealized -5.0%
ICFI ICF International Inc 0.0%
Value ($000) $0 (-20.0%) Shares 52 (-1.9%) Est. Cost $104.52 Unrealized -18.8%
FG F&G Annuities & Life Inc 0.0%
Value ($000) $0 (-3.6%) Shares 887 (-1.7%) Est. Cost $33.94 Unrealized -8.4%
MTUS Metallus Inc 0.0%
Value ($000) $0 (+33.3%) Shares 206 (-1.9%) Est. Cost $14.55 Unrealized +17.8%
RNST Renasant Corp 0.0%
Value ($000) $0 (-9.1%) Shares 288 (-1.7%) Est. Cost $35.23 Unrealized +0.5%
EXEL Exelixis Inc 0.0%
Value ($000) $0 (-3.7%) Shares 590 (-10.2%) Est. Cost $39.97 Unrealized +3.5%
SBGI Sinclair Inc 0.0%
Value ($000) $0 (-7.1%) Shares 882 (-1.7%) Est. Cost $14.63 Unrealized +1.5%
SWKH SWK Holdings Corp 0.0%
Value ($000) $0 (+20.0%) Shares 339 (-1.7%) Est. Cost $13.94 Unrealized +18.4%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $0 (-33.3%) Shares 138 (-1.4%) Est. Cost $38.34 Unrealized -52.1%
AIN Albany International Corp 0.0%
Value ($000) $0 (-16.7%) Shares 104 (-1.9%) Est. Cost $88.04 Unrealized -41.4%
CTO CTO Realty Growth Inc 0.0%
Value ($000) $0 (+25.0%) Shares 268 (-1.8%) Est. Cost $0.02 Unrealized —
GRNT Granite Ridge Resources Inc 0.0%
Value ($000) $0 (-20.0%) Shares 905 (-1.6%) Est. Cost $6.19 Unrealized -16.6%
CTOS Custom Truck One Source Inc 0.0%
Value ($000) $0 (-12.5%) Shares 1,300 (-1.7%) Est. Cost $4.45 Unrealized +37.3%
MC Moelis & Co 0.0%
Value ($000) $0 (-14.3%) Shares 91 (-2.2%) Est. Cost $52.12 Unrealized +26.2%
AMAL Amalgamated Financial Corp 0.0%
Value ($000) $0 (+14.3%) Shares 237 (-1.7%) Est. Cost $30.81 Unrealized -6.1%
RCKY Rocky Brands Inc 0.0%
Value ($000) $0 (-25.0%) Shares 119 (-1.7%) Est. Cost $26.85 Unrealized +9.6%
HZO MarineMax Inc 0.0%
Value ($000) $0 (-11.1%) Shares 343 (-1.7%) Est. Cost $30.35 Unrealized -18.7%
IRMD iRadimed Corp 0.0%
Value ($000) $0 (+20.0%) Shares 63 (-1.6%) Est. Cost $61.67 Unrealized +38.4%
ESCA Escalade Inc 0.0%
Value ($000) $0 (+25.0%) Shares 350 (-1.7%) Est. Cost $12.54 Unrealized -1.9%
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $0 (-6.3%) Shares 705 (-1.7%) Est. Cost $19.47 Unrealized +5.8%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $0 (+33.3%) Shares 85 (-1.2%) Est. Cost $38.43 Unrealized -7.1%
QDEL QuidelOrtho Corp 0.0%
Value ($000) $0 (-7.7%) Shares 433 (-1.6%) Est. Cost $27.34 Unrealized -0.9%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $0 (-20.0%) Shares 112 (-1.8%) Est. Cost $55.53 Unrealized -32.6%
FSP Franklin Street Properties Cor 0.0%
Value ($000) $0 (-50.0%) Shares 1,141 (-1.6%) Est. Cost $0.00 Unrealized —
GIC Global Industrial Co 0.0%
Value ($000) $0 (-16.7%) Shares 168 (-1.8%) Est. Cost $29.29 Unrealized +3.5%
TDAY USA TODAY Co Inc 0.0%
Value ($000) $0 (+33.3%) Shares 747 (-1.7%) Est. Cost $4.83 Unrealized -2.7%
CAC Camden National Corp 0.0%
Value ($000) $0 (+25.0%) Shares 114 (-1.7%) Est. Cost $37.46 Unrealized +6.5%
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $0 (+0.2%) Shares 10,053 (-10.4%) Est. Cost $40.27 Unrealized +4.3%
VPG Vishay Precision Group Inc 0.0%
Value ($000) $0 (+16.7%) Shares 185 (-1.6%) Est. Cost $28.94 Unrealized +22.2%
FSS Federal Signal Corp 0.0%
Value ($000) $0 (-11.1%) Shares 78 (-1.3%) Est. Cost $88.88 Unrealized +28.7%
GFF Griffon Corp 0.0%
Value ($000) $0 (-4.5%) Shares 286 (-1.7%) Est. Cost $73.43 Unrealized +1.1%
TXNM TXNM Energy Inc 0.0%
Value ($000) $0 (+4.3%) Shares 406 (-1.7%) Est. Cost $41.91 Unrealized +37.7%
UVSP Univest Financial Corp 0.0%
Value ($000) $0 (+16.7%) Shares 207 (-1.9%) Est. Cost $27.86 Unrealized +12.4%
SB Safe Bulkers Inc 0.0%
Value ($000) $0 (+9.1%) Shares 2,484 (-1.7%) Est. Cost $3.68 Unrealized +28.8%
CLMB Climb Global Solutions Inc 0.0%
Value ($000) $0 (-20.0%) Shares 37 (-2.6%) Est. Cost $113.76 Unrealized +2.0%
MPAA Motorcar Parts of America Inc 0.0%
Value ($000) $0 (-20.0%) Shares 292 (-1.7%) Est. Cost $13.59 Unrealized +6.0%
NPO Enpro Inc 0.0%
Value ($000) $0 (-12.5%) Shares 35 (-2.8%) Est. Cost $178.26 Unrealized +24.1%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $0 (+10.0%) Shares 602 (-1.6%) Est. Cost $0.02 Unrealized —
VREX Varex Imaging Corp 0.0%
Value ($000) $0 (-25.0%) Shares 289 (-1.7%) Est. Cost $14.89 Unrealized -21.3%
BKE Buckle Inc/The 0.0%
Value ($000) $0 (-6.3%) Shares 275 (-1.8%) Est. Cost $32.71 Unrealized +59.9%
MWA Mueller Water Products Inc 0.0%
Value ($000) $0 (-12.5%) Shares 300 (-1.6%) Est. Cost $24.79 Unrealized -0.4%
WERN Werner Enterprises Inc 0.0%
Value ($000) $0 (+12.5%) Shares 315 (-1.6%) Est. Cost $34.93 Unrealized -21.3%
CRMT America's Car-Mart Inc/TX 0.0%
Value ($000) $0 (-33.3%) Shares 85 (-1.2%) Est. Cost $51.11 Unrealized -52.9%
CBZ CBIZ Inc 0.0%
Value ($000) $0 (-16.7%) Shares 102 (-1.9%) Est. Cost $80.28 Unrealized -34.5%
DEA Easterly Government Properties 0.0%
Value ($000) $0 (-16.7%) Shares 236 (-1.7%) Est. Cost $0.02 Unrealized —
EPM Evolution Petroleum Corp 0.0%
Value ($000) $0 (-50.0%) Shares 392 (-1.8%) Est. Cost $4.71 Unrealized -12.7%
GATX GATX Corp 0.0%
Value ($000) $0 (-4.5%) Shares 126 (-1.6%) Est. Cost $136.21 Unrealized +20.6%
ZIP ZipRecruiter Inc 0.0%
Value ($000) $0 (-25.0%) Shares 855 (-1.7%) Est. Cost $4.68 Unrealized -3.8%
CNR Core Natural Resources Inc 0.0%
Value ($000) $0 (+3.0%) Shares 385 (-1.8%) Est. Cost $82.03 Unrealized +3.8%
SABR Sabre Corp 0.0%
Value ($000) $0 (-20.0%) Shares 2,582 (-1.7%) Est. Cost $2.36 Unrealized -27.0%
TNC Tennant Co 0.0%
Value ($000) $0 (-16.7%) Shares 73 (-1.4%) Est. Cost $82.45 Unrealized -7.6%
ESE ESCO Technologies Inc 0.0%
Value ($000) $0 (-9.1%) Shares 51 (-1.9%) Est. Cost $149.58 Unrealized +40.9%
WOR Worthington Enterprises Inc 0.0%
Value ($000) $0 (-8.3%) Shares 213 (-1.8%) Est. Cost $44.26 Unrealized +24.7%
MCFT MasterCraft Boat Holdings Inc 0.0%
Value ($000) $0 (-14.3%) Shares 334 (-1.8%) Est. Cost $20.88 Unrealized -5.5%
FOR Forestar Group Inc 0.0%
Value ($000) $0 (-7.7%) Shares 474 (-1.7%) Est. Cost $27.41 Unrealized -7.0%
HVT Haverty Furniture Cos Inc 0.0%
Value ($000) $0 (+25.0%) Shares 201 (-1.5%) Est. Cost $30.78 Unrealized -26.9%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $0 (-4.8%) Shares 1,367 (-1.7%) Est. Cost $18.58 Unrealized -18.8%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $0 (-12.5%) Shares 804 (-1.7%) Est. Cost $0.01 Unrealized —
PDM Piedmont Realty Trust Inc 0.0%
Value ($000) $0 (-9.1%) Shares 1,247 (-1.7%) Est. Cost $0.01 Unrealized —
PRK Park National Corp 0.0%
Value ($000) $0 (-11.1%) Shares 55 (-1.8%) Est. Cost $163.05 Unrealized -3.4%
CB Chubb Ltd 0.0%
Value ($000) $0 (+3.8%) Shares 87 (-4.4%) Est. Cost $274.59 Unrealized +6.5%
FORR Forrester Research Inc 0.0%
Value ($000) $0 (-50.0%) Shares 166 (-1.8%) Est. Cost $17.71 Unrealized -55.7%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $0 (-11.1%) Shares 274 (-1.8%) Est. Cost $34.77 Unrealized -9.8%
AAT American Assets Trust Inc 0.0%
Value ($000) $0 (-11.1%) Shares 420 (-1.6%) Est. Cost $0.02 Unrealized —
LYTS LSI Industries Inc 0.0%
Value ($000) $0 (-20.0%) Shares 199 (-1.5%) Est. Cost $16.51 Unrealized +23.1%
CENT Central Garden & Pet Co 0.0%
Value ($000) $0 (-10.0%) Shares 295 (-1.7%) Est. Cost $37.84 Unrealized -15.6%
CSR Centerspace 0.0%
Value ($000) $0 (+20.0%) Shares 88 (-2.2%) Est. Cost $0.07 Unrealized —
TCBK TriCo Bancshares 0.0%
Value ($000) $0 (+7.7%) Shares 285 (-1.7%) Est. Cost $42.94 Unrealized +6.9%
RICK RCI Hospitality Holdings Inc 0.0%
Value ($000) $0 (-25.0%) Shares 143 (-1.4%) Est. Cost $35.82 Unrealized -28.5%
MTG MGIC Investment Corp 0.0%
Value ($000) $0 (+1.1%) Shares 3,126 (-1.1%) Est. Cost $26.41 Unrealized +6.3%
SSTK Shutterstock Inc 0.0%
Value ($000) $0 (-25.0%) Shares 174 (-1.7%) Est. Cost $31.78 Unrealized -32.8%
STRA Strategic Education Inc 0.0%
Value ($000) $0 (-14.3%) Shares 80 (-1.2%) Est. Cost $92.59 Unrealized -14.2%
RELL Richardson Electronics Ltd/Uni 0.0%
Value ($000) $0 (+33.3%) Shares 335 (-1.8%) Est. Cost $9.75 Unrealized +8.5%
NWE Northwestern Energy Group Inc 0.0%
Value ($000) $0 (+5.0%) Shares 328 (-1.8%) Est. Cost $50.75 Unrealized +23.8%
PBI Pitney Bowes Inc 0.0%
Value ($000) $0 (-10.0%) Shares 865 (-1.7%) Est. Cost $11.65 Unrealized -11.0%
MCBS Metrocity Bankshares Inc 0.0%
Value ($000) $0 (-20.0%) Shares 166 (-1.8%) Est. Cost $28.31 Unrealized -6.8%
IESC IES Holdings Inc 0.0%
Value ($000) $0 (-6.7%) Shares 37 (-2.6%) Est. Cost $180.83 Unrealized +122.3%
— Dynavax Technologies Corp 0.0%
Value ($000) $0 (+33.3%) Shares 289 (-1.7%) Est. Cost $0.01 Unrealized —
IMMR Immersion Corp 0.0%
Value ($000) $0 (-33.3%) Shares 352 (-1.7%) Est. Cost $10.05 Unrealized -32.5%
KRT Karat Packaging Inc 0.0%
Value ($000) $0 (-33.3%) Shares 105 (-1.9%) Est. Cost $27.84 Unrealized -16.9%
EFSC Enterprise Financial Services 0.0%
Value ($000) $0 (-7.7%) Shares 228 (-1.7%) Est. Cost $41.16 Unrealized +32.8%
UE Urban Edge Properties 0.0%
Value ($000) $0 (-10.0%) Shares 462 (-1.7%) Est. Cost $0.02 Unrealized —
ASIX AdvanSix Inc 0.0%
Value ($000) $0 (-16.7%) Shares 280 (-1.8%) Est. Cost $25.75 Unrealized -32.6%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $0 (-4.3%) Shares 81 (-1.2%) Est. Cost $195.91 Unrealized +40.8%
NATR Nature's Sunshine Products Inc 0.0%
Value ($000) $0 (+25.0%) Shares 245 (-1.6%) Est. Cost $15.98 Unrealized +14.7%
TITN Titan Machinery Inc 0.0%
Value ($000) $0 (-25.0%) Shares 230 (-1.7%) Est. Cost $15.46 Unrealized +4.1%
VHI Valhi Inc 0.0%
Value ($000) $0 (-16.7%) Shares 380 (-1.6%) Est. Cost $23.18 Unrealized -42.5%
MGEE MGE Energy Inc 0.0%
Value ($000) $0 (-12.5%) Shares 90 (-2.2%) Est. Cost $89.16 Unrealized -8.2%
PRSU Pursuit Attractions and Hospit 0.0%
Value ($000) $0 (-11.1%) Shares 240 (-1.6%) Est. Cost $33.83 Unrealized +3.2%
NKSH National Bankshares Inc 0.0%
Value ($000) $0 (+100.0%) Shares 45 (-2.2%) Est. Cost $27.40 Unrealized +8.9%
WNC Wabash National Corp 0.0%
Value ($000) $0 (-12.5%) Shares 839 (-1.6%) Est. Cost $12.13 Unrealized -28.7%
PTLO Portillo's Inc 0.0%
Value ($000) $0 (-33.3%) Shares 410 (-1.7%) Est. Cost $8.44 Unrealized -38.1%
KFY Korn Ferry 0.0%
Value ($000) $0 (-4.8%) Shares 298 (-1.7%) Est. Cost $64.84 Unrealized +3.1%
TRST TrustCo Bank Corp NY 0.0%
Value ($000) $0 (+16.7%) Shares 174 (-1.7%) Est. Cost $30.73 Unrealized +28.9%
LNN Lindsay Corp 0.0%
Value ($000) $0 (-14.3%) Shares 48 (-2.0%) Est. Cost $123.89 Unrealized -3.3%
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $0 (-6.3%) Shares 438 (-1.6%) Est. Cost $32.30 Unrealized +4.8%
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $0 (+16.7%) Shares 321 (-1.5%) Est. Cost $18.19 Unrealized -5.1%
IIPR Innovative Industrial Properti 0.0%
Value ($000) $0 (-12.5%) Shares 154 (-1.9%) Est. Cost $0.05 Unrealized —
ESNT Essent Group Ltd 0.0%
Value ($000) $0 (+1.7%) Shares 931 (-1.7%) Est. Cost $59.29 Unrealized +4.7%
TFIN Triumph Financial Inc 0.0%
Value ($000) $0 (+25.0%) Shares 78 (-1.3%) Est. Cost $79.44 Unrealized -29.5%
CLMT Calumet Inc 0.0%
Value ($000) $0 (+14.3%) Shares 397 (-1.7%) Est. Cost $16.45 Unrealized +17.0%
AORT Artivion Inc 0.0%
Value ($000) $0 (+20.0%) Shares 122 (-1.6%) Est. Cost $37.69 Unrealized +18.2%
NMIH NMI Holdings Inc 0.0%
Value ($000) $0 (+3.0%) Shares 842 (-1.6%) Est. Cost $38.38 Unrealized -1.5%
RBB RBB Bancorp 0.0%
Value ($000) $0 (+50.0%) Shares 126 (-1.6%) Est. Cost $21.98 Unrealized -10.6%
MGPI MGP Ingredients Inc 0.0%
Value ($000) $0 (-16.7%) Shares 226 (-1.7%) Est. Cost $32.74 Unrealized -25.6%
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $0 (-12.5%) Shares 78 (-1.3%) Est. Cost $84.32 Unrealized +14.1%
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $0 (+5.6%) Shares 488 (-1.6%) Est. Cost $36.91 Unrealized +0.9%
RCMT RCM Technologies Inc 0.0%
Value ($000) $0 (-25.0%) Shares 145 (-1.4%) Est. Cost $25.65 Unrealized -16.4%
AESI Atlas Energy Solutions Inc 0.0%
Value ($000) $0 (-11.1%) Shares 808 (-1.7%) Est. Cost $18.71 Unrealized -46.0%
CARS Cars.com Inc 0.0%
Value ($000) $0 (-16.7%) Shares 444 (-1.8%) Est. Cost $15.99 Unrealized -27.3%
WSBC WesBanco Inc 0.0%
Value ($000) $0 (+9.1%) Shares 351 (-1.7%) Est. Cost $29.27 Unrealized +10.4%
QCRH QCR Holdings Inc 0.0%
Value ($000) $0 (+14.3%) Shares 97 (-2.0%) Est. Cost $73.99 Unrealized +6.3%
SXC SunCoke Energy Inc 0.0%
Value ($000) $0 (-14.3%) Shares 802 (-1.7%) Est. Cost $9.48 Unrealized -22.4%
SITC SITE Centers Corp 0.0%
Value ($000) $0 (-25.0%) Shares 468 (-1.7%) Est. Cost $0.03 Unrealized —
CPSS Consumer Portfolio Services In 0.0%
Value ($000) $0 (+14.3%) Shares 906 (-1.6%) Est. Cost $9.58 Unrealized -12.3%
GLNG Golar LNG Ltd 0.0%
Value ($000) $0 (-11.1%) Shares 215 (-1.8%) Est. Cost $33.94 Unrealized +12.3%
GDEN Golden Entertainment Inc 0.0%
Value ($000) $0 (+11.1%) Shares 359 (-1.6%) Est. Cost $28.89 Unrealized -11.1%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $0 (+20.0%) Shares 257 (-1.5%) Est. Cost $22.67 Unrealized -1.7%
RRBI Red River Bancshares Inc 0.0%
Value ($000) $0 (+33.3%) Shares 52 (-1.9%) Est. Cost $52.75 Unrealized +29.6%
DRVN Driven Brands Holdings Inc 0.0%
Value ($000) $0 (-7.1%) Shares 878 (-1.7%) Est. Cost $17.42 Unrealized -14.6%
CAL Caleres Inc 0.0%
Value ($000) $0 (-14.3%) Shares 523 (-1.7%) Est. Cost $24.39 Unrealized -49.8%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $0 (-7.7%) Shares 164 (-1.8%) Est. Cost $74.03 Unrealized -1.4%
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $0 (-16.7%) Shares 158 (-1.9%) Est. Cost $26.41 Unrealized +26.8%
BNL Broadstone Net Lease Inc 0.0%
Value ($000) $0 (-6.3%) Shares 872 (-1.7%) Est. Cost $0.02 Unrealized —
LKFN Lakeland Financial Corp 0.0%
Value ($000) $0 (-14.3%) Shares 105 (-1.9%) Est. Cost $61.40 Unrealized -4.2%
LC LendingClub Corp 0.0%
Value ($000) $0 (+14.3%) Shares 423 (-1.6%) Est. Cost $11.47 Unrealized +54.0%
ASTH Astrana Health Inc 0.0%
Value ($000) $0 (-14.3%) Shares 237 (-1.7%) Est. Cost $27.10 Unrealized -2.0%
FLOC Flowco Holdings Inc 0.0%
Value ($000) $0 (+33.3%) Shares 189 (-1.6%) Est. Cost $16.72 Unrealized -0.8%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $0 (-25.0%) Shares 341 (-1.7%) Est. Cost $0.01 Unrealized —
FUL HB Fuller Co 0.0%
Value ($000) $0 (-5.3%) Shares 309 (-1.6%) Est. Cost $73.78 Unrealized -20.7%
MLI Mueller Industries Inc 0.0%
Value ($000) $0 (+3.8%) Shares 231 (-8.7%) Est. Cost $66.06 Unrealized +62.5%
IART Integra LifeSciences Holdings 0.0%
Value ($000) $0 (-10.0%) Shares 703 (-1.7%) Est. Cost $17.92 Unrealized -25.8%
HAIN Hain Celestial Group Inc/The 0.0%
Value ($000) $0 (-20.0%) Shares 3,417 (-1.7%) Est. Cost $1.70 Unrealized -27.6%
OLP One Liberty Properties Inc 0.0%
Value ($000) $0 (-20.0%) Shares 202 (-1.5%) Est. Cost $0.03 Unrealized —
CBNK Capital Bancorp Inc 0.0%
Value ($000) $0 (-16.7%) Shares 192 (-1.5%) Est. Cost $25.06 Unrealized +13.9%
PANL Pangaea Logistics Solutions Lt 0.0%
Value ($000) $0 (+33.3%) Shares 649 (-1.7%) Est. Cost $6.34 Unrealized -5.1%
AVAH Aveanna Healthcare Holdings In 0.0%
Value ($000) $0 (-7.1%) Shares 1,576 (-1.7%) Est. Cost $6.32 Unrealized +42.9%
AGM Farmer Mac 0.0%
Value ($000) $0 (+2.7%) Shares 216 (-1.8%) Est. Cost $184.69 Unrealized -9.5%
OVLY Oak Valley Bancorp 0.0%
Value ($000) $0 (+50.0%) Shares 87 (-1.1%) Est. Cost $25.99 Unrealized +8.5%
GNL Global Net Lease Inc 0.0%
Value ($000) $0 (+12.5%) Shares 993 (-1.7%) Est. Cost $0.01 Unrealized —
SNCY Sun Country Airlines Holdings 0.0%
Value ($000) $0 (+25.0%) Shares 358 (-1.6%) Est. Cost $12.87 Unrealized -0.7%
URBN Urban Outfitters Inc 0.0%
Value ($000) $0 (+5.9%) Shares 239 (-1.6%) Est. Cost $42.68 Unrealized +65.8%
BBSI Barrett Business Services Inc 0.0%
Value ($000) $0 (-20.0%) Shares 114 (-1.7%) Est. Cost $37.95 Unrealized +0.7%
EHAB Enhabit Inc 0.0%
Value ($000) $0 (+50.0%) Shares 274 (-1.8%) Est. Cost $8.64 Unrealized +0.3%
FBK FB Financial Corp 0.0%
Value ($000) $0 (-8.3%) Shares 205 (-1.4%) Est. Cost $44.93 Unrealized +23.8%
MZTI Marzetti Company/The 0.0%
Value ($000) $0 (-6.7%) Shares 83 (-1.2%) Est. Cost $178.94 Unrealized -6.7%
TEL TE Connectivity PLC 0.0%
Value ($000) $0 (+0.7%) Shares 675 (-3.2%) Est. Cost $172.33 Unrealized +34.2%
SKT Tanger Inc 0.0%
Value ($000) $0 (-9.1%) Shares 311 (-1.6%) Est. Cost $0.03 Unrealized —
CWT California Water Service Group 0.0%
Value ($000) $0 (-9.1%) Shares 228 (-1.7%) Est. Cost $45.28 Unrealized -0.3%
NGVT Ingevity Corp 0.0%
Value ($000) $0 (+5.9%) Shares 310 (-1.6%) Est. Cost $52.01 Unrealized +4.4%
TH Target Hospitality Corp 0.0%
Value ($000) $0 (-7.7%) Shares 1,452 (-1.7%) Est. Cost $8.65 Unrealized -12.2%
EVC Entravision Communications Cor 0.0%
Value ($000) $0 (+33.3%) Shares 1,368 (-1.7%) Est. Cost $2.36 Unrealized +9.0%
VABK Virginia National Bankshares C 0.0%
Value ($000) $0 (0.0%) Shares 59 (-1.7%) Est. Cost $37.10 Unrealized +7.8%
SLP Simulations Plus Inc 0.0%
Value ($000) $0 (0.0%) Shares 45 (-2.2%) Est. Cost $35.13 Unrealized -50.1%
IOSP Innospec Inc 0.0%
Value ($000) $0 (0.0%) Shares 86 (-1.1%) Est. Cost $100.52 Unrealized -25.4%
ARI Apollo Commercial Real Estate 0.0%
Value ($000) $0 (0.0%) Shares 479 (-1.6%) Est. Cost $0.01 Unrealized —
NX Quanex Building Products Corp 0.0%
Value ($000) $0 (0.0%) Shares 183 (-1.6%) Est. Cost $25.44 Unrealized -44.7%
SXT Sensient Technologies Corp 0.0%
Value ($000) $0 (0.0%) Shares 99 (-2.0%) Est. Cost $70.71 Unrealized +33.4%
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $0 (0.0%) Shares 62 (-1.6%) Est. Cost $102.36 Unrealized -16.9%
HWC Hancock Whitney Corp 0.0%
Value ($000) $0 (0.0%) Shares 414 (-1.7%) Est. Cost $51.43 Unrealized +18.1%
BCAL California BanCorp 0.0%
Value ($000) $0 (0.0%) Shares 150 (-2.0%) Est. Cost $14.46 Unrealized +26.5%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $0 (0.0%) Shares 369 (-1.6%) Est. Cost $0.02 Unrealized —
CARE Carter Bankshares Inc 0.0%
Value ($000) $0 (0.0%) Shares 171 (-1.7%) Est. Cost $16.26 Unrealized +14.6%
FOXA Fox Corp 0.0%
Value ($000) $0 (0.0%) Shares 943 (-14.4%) Est. Cost $54.78 Unrealized +19.3%
FRPH FRP Holdings Inc 0.0%
Value ($000) $0 (0.0%) Shares 52 (-1.9%) Est. Cost $29.19 Unrealized -19.0%
UTMD Utah Medical Products Inc 0.0%
Value ($000) $0 (0.0%) Shares 30 (-3.2%) Est. Cost $67.88 Unrealized -14.6%
PGNY Progyny Inc 0.0%
Value ($000) $0 (0.0%) Shares 83 (-1.2%) Est. Cost $22.61 Unrealized +1.7%
RM Regional Management Corp 0.0%
Value ($000) $0 (0.0%) Shares 563 (-1.7%) Est. Cost $34.71 Unrealized +10.0%
TWO Two Harbors Investment Corp 0.0%
Value ($000) $0 (0.0%) Shares 294 (-1.7%) Est. Cost $0.01 Unrealized —
MCB Metropolitan Bank Holding Corp 0.0%
Value ($000) $0 (0.0%) Shares 132 (-1.5%) Est. Cost $56.65 Unrealized +30.3%
INVA Innoviva Inc 0.0%
Value ($000) $0 (0.0%) Shares 412 (-1.7%) Est. Cost $16.93 Unrealized +15.4%
SCHL Scholastic Corp 0.0%
Value ($000) $0 (0.0%) Shares 146 (-2.0%) Est. Cost $26.51 Unrealized +7.3%
PLXS Plexus Corp 0.0%
Value ($000) $0 (0.0%) Shares 63 (-1.6%) Est. Cost $139.11 Unrealized +5.4%
SFNC Simmons First National Corp 0.0%
Value ($000) $0 (0.0%) Shares 567 (-1.7%) Est. Cost $20.33 Unrealized -8.9%
III Information Services Group Inc 0.0%
Value ($000) $0 (0.0%) Shares 578 (-1.7%) Est. Cost $3.14 Unrealized +77.8%
ATKR Atkore Inc 0.0%
Value ($000) $0 (0.0%) Shares 451 (-1.7%) Est. Cost $86.59 Unrealized -25.3%
SFL SFL Corp Ltd 0.0%
Value ($000) $0 (0.0%) Shares 1,374 (-1.6%) Est. Cost $11.10 Unrealized -30.8%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $0 (0.0%) Shares 217 (-1.8%) Est. Cost $45.21 Unrealized -8.1%
MYFW First Western Financial Inc 0.0%
Value ($000) $0 (0.0%) Shares 123 (-1.6%) Est. Cost $19.34 Unrealized +23.3%
BFS Saul Centers Inc 0.0%
Value ($000) $0 (0.0%) Shares 120 (-1.6%) Est. Cost $0.04 Unrealized —
MTRN Materion Corp 0.0%
Value ($000) $0 (0.0%) Shares 67 (-1.5%) Est. Cost $99.17 Unrealized +24.3%
PKE Park Aerospace Corp 0.0%
Value ($000) $0 (0.0%) Shares 43 (-2.3%) Est. Cost $13.27 Unrealized +50.2%
GENC Gencor Industries Inc 0.0%
Value ($000) $0 (0.0%) Shares 122 (-1.6%) Est. Cost $20.17 Unrealized -33.6%
GSM Ferroglobe PLC 0.0%
Value ($000) $0 (0.0%) Shares 2,277 (-1.7%) Est. Cost $4.25 Unrealized +8.2%
VAL Valaris Ltd 0.0%
Value ($000) $0 (0.0%) Shares 213 (-1.8%) Est. Cost $42.80 Unrealized +25.4%
STBA S&T Bancorp Inc 0.0%
Value ($000) $0 (0.0%) Shares 262 (-1.5%) Est. Cost $38.04 Unrealized +1.5%
INSE Inspired Entertainment Inc 0.0%
Value ($000) $0 (0.0%) Shares 361 (-1.6%) Est. Cost $9.20 Unrealized -8.5%
MAC Macerich Co/The 0.0%
Value ($000) $0 (0.0%) Shares 1,225 (-1.7%) Est. Cost $0.02 Unrealized —
NL NL Industries Inc 0.0%
Value ($000) $0 (0.0%) Shares 326 (-1.8%) Est. Cost $6.22 Unrealized -9.1%
LZB La-Z-Boy Inc 0.0%
Value ($000) $0 (0.0%) Shares 227 (-1.7%) Est. Cost $42.50 Unrealized -17.6%
— City Office REIT Inc 0.0%
Value ($000) $0 (0.0%) Shares 715 (-1.7%) Est. Cost $0.01 Unrealized —
CDP COPT Defense Properties 0.0%
Value ($000) $0 (0.0%) Shares 452 (-1.7%) Est. Cost $0.03 Unrealized —
AWR American States Water Co 0.0%
Value ($000) $0 (0.0%) Shares 145 (-1.4%) Est. Cost $76.86 Unrealized -4.6%
FFBC First Financial Bancorp 0.0%
Value ($000) $0 (0.0%) Shares 564 (-1.7%) Est. Cost $24.55 Unrealized +1.0%
EWCZ European Wax Center Inc 0.0%
Value ($000) $0 (0.0%) Shares 262 (-1.5%) Est. Cost $6.76 Unrealized -44.7%
GLRE Greenlight Capital Re Ltd 0.0%
Value ($000) $0 (0.0%) Shares 50 (-2.0%) Est. Cost $13.60 Unrealized -3.4%
MPX Marine Products Corp 0.0%
Value ($000) $0 (0.0%) Shares 444 (-1.8%) Est. Cost $8.54 Unrealized -1.1%
GNW Genworth Financial Inc 0.0%
Value ($000) $0 (0.0%) Shares 3,671 (-1.7%) Est. Cost $6.65 Unrealized +30.9%
IBTA Ibotta Inc 0.0%
Value ($000) $0 (0.0%) Shares 84 (-1.2%) Est. Cost $31.35 Unrealized -13.9%
BRT BRT Apartments Corp 0.0%
Value ($000) $0 (0.0%) Shares 88 (-2.2%) Est. Cost $0.02 Unrealized —
CCB Coastal Financial Corp/WA 0.0%
Value ($000) $0 (0.0%) Shares 60 (-1.6%) Est. Cost $82.95 Unrealized +31.5%
CWBC Community West Bancshares 0.0%
Value ($000) $0 (0.0%) Shares 111 (-1.8%) Est. Cost $18.36 Unrealized +18.5%
FVCB FVCBankcorp Inc 0.0%
Value ($000) $0 (0.0%) Shares 164 (-1.8%) Est. Cost $11.51 Unrealized +10.6%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $0 (0.0%) Shares 157 (-1.9%) Est. Cost $68.85 Unrealized +27.5%
JACK Jack in the Box Inc 0.0%
Value ($000) $0 (0.0%) Shares 557 (-1.8%) Est. Cost $31.97 Unrealized -43.4%
CVBF CVB Financial Corp 0.0%
Value ($000) $0 (0.0%) Shares 792 (-1.7%) Est. Cost $17.55 Unrealized +7.9%
KGS Kodiak Gas Services Inc 0.0%
Value ($000) $0 (0.0%) Shares 408 (-1.7%) Est. Cost $37.43 Unrealized -5.5%
EFC Ellington Financial Inc 0.0%
Value ($000) $0 (0.0%) Shares 295 (-1.7%) Est. Cost $0.01 Unrealized —
GWRS Global Water Resources Inc 0.0%
Value ($000) $0 (0.0%) Shares 107 (-1.8%) Est. Cost $11.50 Unrealized -19.0%
PLPC Preformed Line Products Co 0.0%
Value ($000) $0 (0.0%) Shares 40 (-2.4%) Est. Cost $139.88 Unrealized +52.3%
FLNG FLEX LNG Ltd 0.0%
Value ($000) $0 (0.0%) Shares 422 (-1.6%) Est. Cost $21.26 Unrealized +17.7%
NPKI NPK International Inc 0.2%
Value ($000) $3 (0.0%) Shares 218,649 (-5.1%) Est. Cost $7.48 Unrealized +63.2%
BBCP Concrete Pumping Holdings Inc 0.0%
Value ($000) $0 (0.0%) Shares 412 (-1.7%) Est. Cost $5.81 Unrealized +13.1%
EPRT Essential Properties Realty Tr 0.0%
Value ($000) $0 (0.0%) Shares 370 (-1.6%) Est. Cost $0.03 Unrealized —
ACCO ACCO Brands Corp 0.0%
Value ($000) $0 (0.0%) Shares 2,282 (-1.7%) Est. Cost $3.77 Unrealized -2.8%
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $0 (0.0%) Shares 39 (-2.5%) Est. Cost $149.65 Unrealized -39.8%
GMRE Global Medical REIT Inc 0.0%
Value ($000) $0 (0.0%) Shares 76 (-1.3%) Est. Cost $0.04 Unrealized —
NWN Northwest Natural Holding Co 0.0%
Value ($000) $0 (0.0%) Shares 218 (-1.8%) Est. Cost $40.89 Unrealized +14.1%
BFC Bank First Corp 0.0%
Value ($000) $0 (0.0%) Shares 48 (-2.0%) Est. Cost $87.42 Unrealized +45.2%
AKR Acadia Realty Trust 0.0%
Value ($000) $0 (0.0%) Shares 277 (-1.8%) Est. Cost $0.02 Unrealized —
NIC Nicolet Bankshares Inc 0.0%
Value ($000) $0 (0.0%) Shares 62 (-1.6%) Est. Cost $112.39 Unrealized +12.3%
ARKO Arko Corp 0.0%
Value ($000) $0 (0.0%) Shares 1,359 (-1.7%) Est. Cost $5.86 Unrealized -23.7%
CBU Community Financial System Inc 0.0%
Value ($000) $0 (0.0%) Shares 185 (-1.6%) Est. Cost $55.27 Unrealized +3.4%
CHCO City Holding Co 0.0%
Value ($000) $0 (0.0%) Shares 65 (-1.5%) Est. Cost $112.70 Unrealized +7.0%
NREF Nexpoint Real Estate Finance I 0.0%
Value ($000) $0 (0.0%) Shares 219 (-1.8%) Est. Cost $0.02 Unrealized —
HQI HireQuest Inc 0.0%
Value ($000) $0 (0.0%) Shares 164 (-1.8%) Est. Cost $13.06 Unrealized -32.8%
QLYS Qualys Inc 0.0%
Value ($000) $0 (0.0%) Shares 55 (-1.8%) Est. Cost $134.84 Unrealized +2.0%
VALU Value Line Inc 0.0%
Value ($000) $0 (0.0%) Shares 45 (-2.2%) Est. Cost $42.97 Unrealized -11.8%
BBT Beacon Financial Corp 0.0%
Value ($000) $0 (0.0%) Shares 273 (-1.8%) Est. Cost $24.98 Unrealized -0.2%
TOWN Towne Bank/Portsmouth VA 0.0%
Value ($000) $0 (0.0%) Shares 255 (-1.5%) Est. Cost $29.29 Unrealized +15.0%
WABC Westamerica BanCorp 0.0%
Value ($000) $0 (0.0%) Shares 140 (-1.4%) Est. Cost $48.47 Unrealized -2.3%
STRW Strawberry Fields REIT Inc 0.0%
Value ($000) $0 (0.0%) Shares 227 (-1.7%) Est. Cost $0.01 Unrealized —
MFA MFA Financial Inc 0.0%
Value ($000) $0 (0.0%) Shares 87 (-1.1%) Est. Cost $0.01 Unrealized —
PMTS CPI Card Group Inc 0.0%
Value ($000) $0 (0.0%) Shares 123 (-1.6%) Est. Cost $28.14 Unrealized -46.4%
PINE Alpine Income Property Trust I 0.0%
Value ($000) $0 (0.0%) Shares 257 (-1.5%) Est. Cost $0.02 Unrealized —
SR Spire Inc 0.0%
Value ($000) $0 (0.0%) Shares 372 (-1.6%) Est. Cost $0.06 Unrealized —
MG Mistras Group Inc 0.0%
Value ($000) $0 (0.0%) Shares 190 (-1.6%) Est. Cost $10.24 Unrealized +10.2%
EBC Eastern Bankshares Inc 0.0%
Value ($000) $0 (0.0%) Shares 256 (-1.5%) Est. Cost $15.50 Unrealized +17.6%
GCBC Greene County Bancorp Inc 0.0%
Value ($000) $0 (0.0%) Shares 106 (-1.9%) Est. Cost $27.29 Unrealized -17.3%
CATY Cathay General Bancorp 0.0%
Value ($000) $0 (0.0%) Shares 307 (-1.6%) Est. Cost $41.40 Unrealized +15.6%
UMBF UMB Financial Corp 0.0%
Value ($000) $0 (0.0%) Shares 187 (-1.6%) Est. Cost $101.84 Unrealized +11.2%
MCW Mister Car Wash Inc 0.0%
Value ($000) $0 (0.0%) Shares 1,203 (-1.7%) Est. Cost $6.92 Unrealized -24.0%
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $0 (0.0%) Shares 75 (-1.3%) Est. Cost $94.08 Unrealized -27.8%
PCB PCB Bancorp 0.0%
Value ($000) $0 (0.0%) Shares 172 (-1.7%) Est. Cost $18.62 Unrealized +15.9%
CSV Carriage Services Inc 0.0%
Value ($000) $0 (0.0%) Shares 164 (-1.8%) Est. Cost $32.11 Unrealized +34.7%
BGS B&G Foods Inc 0.0%
Value ($000) $0 (0.0%) Shares 2,764 (-1.7%) Est. Cost $4.66 Unrealized -8.1%
YELP Yelp Inc 0.0%
Value ($000) $0 (0.0%) Shares 131 (-1.5%) Est. Cost $36.96 Unrealized -16.6%
WSR Whitestone REIT 0.0%
Value ($000) $0 (0.0%) Shares 177 (-1.7%) Est. Cost $0.01 Unrealized —
LOCO El Pollo Loco Holdings Inc 0.0%
Value ($000) $0 (0.0%) Shares 414 (-1.7%) Est. Cost $11.10 Unrealized -6.9%
FRME First Merchants Corp 0.0%
Value ($000) $0 (0.0%) Shares 317 (-1.6%) Est. Cost $32.24 Unrealized +14.1%
AMBP Ardagh Metal Packaging SA 0.0%
Value ($000) $0 (0.0%) Shares 2,782 (-1.7%) Est. Cost $2.60 Unrealized +46.0%
BUSE First Busey Corp 0.0%
Value ($000) $0 (0.0%) Shares 479 (-1.6%) Est. Cost $21.69 Unrealized +7.0%
EBF Ennis Inc 0.0%
Value ($000) $0 (0.0%) Shares 217 (-1.8%) Est. Cost $18.80 Unrealized -8.7%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $0 (0.0%) Shares 519 (-1.7%) Est. Cost $52.05 Unrealized -4.9%
CIX CompX International Inc 0.0%
Value ($000) $0 (0.0%) Shares 51 (-1.9%) Est. Cost $23.26 Unrealized -3.4%
REFI Chicago Atlantic Real Estate F 0.0%
Value ($000) $0 (0.0%) Shares 211 (-1.9%) Est. Cost $0.02 Unrealized —
HBCP Home Bancorp Inc 0.0%
Value ($000) $0 (0.0%) Shares 75 (-1.3%) Est. Cost $41.95 Unrealized +31.8%
HTO H2O America 0.0%
Value ($000) $0 (0.0%) Shares 182 (-1.6%) Est. Cost $55.49 Unrealized -13.6%
LNKB LINKBANCORP Inc 0.0%
Value ($000) $0 (0.0%) Shares 136 (-1.4%) Est. Cost $6.19 Unrealized +20.7%
FBNC First Bancorp/Southern Pines N 0.0%
Value ($000) $0 (0.0%) Shares 190 (-1.6%) Est. Cost $38.64 Unrealized +30.6%
ONB Old National Bancorp/IN 0.0%
Value ($000) $0 (0.0%) Shares 1,241 (-1.7%) Est. Cost $19.94 Unrealized +8.1%
CBAN Colony Bankcorp Inc 0.0%
Value ($000) $0 (0.0%) Shares 113 (-1.7%) Est. Cost $14.69 Unrealized +14.4%
WTI W&T Offshore Inc 0.0%
Value ($000) $0 (0.0%) Shares 2,779 (-1.7%) Est. Cost $1.94 Unrealized -1.1%
ACTG Acacia Research Corp 0.0%
Value ($000) $0 (0.0%) Shares 877 (-1.7%) Est. Cost $4.77 Unrealized -24.7%
LADR Ladder Capital Corp 0.0%
Value ($000) $0 (0.0%) Shares 743 (-1.7%) Est. Cost $0.01 Unrealized —
OPFI OppFi Inc 0.0%
Value ($000) $0 (0.0%) Shares 444 (-1.8%) Est. Cost $5.76 Unrealized +76.0%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $0 (0.0%) Shares 178 (-1.7%) Est. Cost $62.04 Unrealized +5.5%
PFS Provident Financial Services I 0.0%
Value ($000) $0 (0.0%) Shares 616 (-1.8%) Est. Cost $16.98 Unrealized +12.0%
FIHL Fidelis Insurance Holdings Ltd 0.0%
Value ($000) $0 (0.0%) Shares 586 (-1.7%) Est. Cost $15.87 Unrealized +17.5%
OSIS OSI Systems Inc 0.0%
Value ($000) $0 (0.0%) Shares 41 (-2.4%) Est. Cost $192.67 Unrealized +35.6%
STC Stewart Information Services C 0.0%
Value ($000) $0 (0.0%) Shares 97 (-2.0%) Est. Cost $69.94 Unrealized +3.0%
SWBI Smith & Wesson Brands Inc 0.0%
Value ($000) $0 (0.0%) Shares 621 (-1.7%) Est. Cost $8.53 Unrealized +13.1%
KFS Kingsway Financial Services In 0.0%
Value ($000) $0 (0.0%) Shares 121 (-1.6%) Est. Cost $8.12 Unrealized +68.9%
LXFR Luxfer Holdings PLC 0.0%
Value ($000) $0 (0.0%) Shares 204 (-1.4%) Est. Cost $12.85 Unrealized +1.3%
CLPR Clipper Realty Inc 0.0%
Value ($000) $0 (0.0%) Shares 413 (-1.7%) Est. Cost $0.01 Unrealized —
AEBI Aebi Schmidt Holding AG 0.0%
Value ($000) $0 (0.0%) Shares 164 (-1.8%) Est. Cost $11.40 Unrealized +4.4%
PMT PennyMac Mortgage Investment T 0.0%
Value ($000) $0 (0.0%) Shares 346 (-1.7%) Est. Cost $0.01 Unrealized —
HOPE Hope Bancorp Inc 0.0%
Value ($000) $0 (0.0%) Shares 1,119 (-1.7%) Est. Cost $11.77 Unrealized -8.5%
MFIN Medallion Financial Corp 0.0%
Value ($000) $0 (0.0%) Shares 550 (-1.6%) Est. Cost $7.81 Unrealized +27.6%
CRH CRH PLC 0.0%
Value ($000) $0 (0.0%) Shares 230 (-4.6%) Est. Cost $92.57 Unrealized +28.7%
HCI HCI Group Inc 0.0%
Value ($000) $0 (0.0%) Shares 63 (-1.6%) Est. Cost $122.62 Unrealized +53.6%
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $0 (0.0%) Shares 311 (-1.6%) Est. Cost $0.02 Unrealized —
REPX Riley Exploration Permian Inc 0.0%
Value ($000) $0 (0.0%) Shares 235 (-1.7%) Est. Cost $26.35 Unrealized -0.9%
BBW Build-A-Bear Workshop Inc 0.0%
Value ($000) $0 (0.0%) Shares 90 (-2.2%) Est. Cost $32.08 Unrealized +69.2%
KRO Kronos Worldwide Inc 0.0%
Value ($000) $0 (0.0%) Shares 585 (-1.7%) Est. Cost $8.37 Unrealized -42.4%
NTST NETSTREIT Corp 0.0%
Value ($000) $0 (0.0%) Shares 348 (-1.7%) Est. Cost $0.02 Unrealized —
APEI American Public Education Inc 0.0%
Value ($000) $0 (0.0%) Shares 122 (-1.6%) Est. Cost $31.74 Unrealized +12.8%
HLIO Helios Technologies Inc 0.0%
Value ($000) $0 (0.0%) Shares 144 (-1.4%) Est. Cost $41.92 Unrealized +28.6%
PRA ProAssurance Corp 0.0%
Value ($000) $0 (0.0%) Shares 260 (-1.5%) Est. Cost $12.87 Unrealized +86.8%
PFIS Peoples Financial Services Cor 0.0%
Value ($000) $0 (0.0%) Shares 95 (-2.1%) Est. Cost $45.30 Unrealized +5.9%
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $0 (0.0%) Shares 321 (-1.5%) Est. Cost $20.21 Unrealized -4.7%
MBUU Malibu Boats Inc 0.0%
Value ($000) $0 (0.0%) Shares 195 (-1.5%) Est. Cost $36.60 Unrealized -20.8%
JMSB John Marshall Bancorp Inc 0.0%
Value ($000) $0 (0.0%) Shares 121 (-1.6%) Est. Cost $18.61 Unrealized +5.8%
SCL Stepan Co 0.0%
Value ($000) $0 (0.0%) Shares 83 (-1.2%) Est. Cost $59.65 Unrealized -23.2%
BMI Badger Meter Inc 0.0%
Value ($000) $0 (0.0%) Shares 33 (-2.9%) Est. Cost $220.88 Unrealized -18.6%
FCF First Commonwealth Financial C 0.0%
Value ($000) $0 (0.0%) Shares 641 (-1.7%) Est. Cost $15.54 Unrealized +4.4%
ACDC ProFrac Holding Corp 0.0%
Value ($000) $0 (0.0%) Shares 1,413 (-1.7%) Est. Cost $6.73 Unrealized -39.3%
PBH Prestige Consumer Healthcare I 0.0%
Value ($000) $0 (0.0%) Shares 219 (-1.8%) Est. Cost $71.80 Unrealized -14.7%
FULT Fulton Financial Corp 0.0%
Value ($000) $0 (0.0%) Shares 818 (-1.7%) Est. Cost $17.59 Unrealized +3.6%
XPOF Xponential Fitness Inc 0.0%
Value ($000) $0 (0.0%) Shares 376 (-1.6%) Est. Cost $9.12 Unrealized -22.1%
— REV Group Inc 0.0%
Value ($000) $0 (0.0%) Shares 184 (-1.6%) Est. Cost $0.03 Unrealized —
SDRL Seadrill Ltd 0.0%
Value ($000) $0 (0.0%) Shares 127 (-1.6%) Est. Cost $30.97 Unrealized +0.6%
PEBO Peoples Bancorp Inc/OH 0.0%
Value ($000) $0 (0.0%) Shares 290 (-1.7%) Est. Cost $31.37 Unrealized -5.3%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $0 (0.0%) Shares 302 (-1.6%) Est. Cost $74.57 Unrealized +7.4%
TWI Titan International Inc 0.0%
Value ($000) $0 (0.0%) Shares 883 (-1.7%) Est. Cost $7.97 Unrealized -1.7%
EXPO Exponent Inc 0.0%
Value ($000) $0 (0.0%) Shares 90 (-2.2%) Est. Cost $83.61 Unrealized -16.2%
SBCF Seacoast Banking Corp of Flori 0.0%
Value ($000) $0 (0.0%) Shares 320 (-1.5%) Est. Cost $26.77 Unrealized +16.4%
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $0 (0.0%) Shares 325 (-1.8%) Est. Cost $0.01 Unrealized —
CARG Cargurus Inc 0.0%
Value ($000) $0 (0.0%) Shares 71 (-1.4%) Est. Cost $24.68 Unrealized +46.0%
WSFS WSFS Financial Corp 0.0%
Value ($000) $0 (0.0%) Shares 316 (-1.6%) Est. Cost $52.61 Unrealized +4.0%
RDVT Red Violet Inc 0.0%
Value ($000) $0 (0.0%) Shares 56 (-1.8%) Est. Cost $26.90 Unrealized +101.6%
NE Noble Corp PLC 0.0%
Value ($000) $0 (0.0%) Shares 905 (-1.6%) Est. Cost $29.65 Unrealized -1.4%
FWRD Forward Air Corp 0.0%
Value ($000) $0 (0.0%) Shares 206 (-1.9%) Est. Cost $28.51 Unrealized -21.1%
OLPX Olaplex Holdings Inc 0.0%
Value ($000) $0 (0.0%) Shares 5,674 (-1.7%) Est. Cost $1.82 Unrealized -34.5%
NWFL Norwood Financial Corp 0.0%
Value ($000) $0 (0.0%) Shares 49 (-2.0%) Est. Cost $26.77 Unrealized +1.9%
NHI National Health Investors Inc 0.0%
Value ($000) $0 (0.0%) Shares 140 (-1.4%) Est. Cost $0.08 Unrealized —
GTY Getty Realty Corp 0.0%
Value ($000) $0 (0.0%) Shares 187 (-1.6%) Est. Cost $0.03 Unrealized —
MYRG MYR Group Inc 0.0%
Value ($000) $0 (0.0%) Shares 33 (-2.9%) Est. Cost $125.41 Unrealized +73.5%
NHC National HealthCare Corp 0.0%
Value ($000) $0 (0.0%) Shares 53 (-1.9%) Est. Cost $119.65 Unrealized +8.0%
SYBT Stock Yards Bancorp Inc 0.0%
Value ($000) $0 (0.0%) Shares 101 (-1.9%) Est. Cost $72.09 Unrealized -6.8%
PCYO Pure Cycle Corp 0.0%
Value ($000) $0 (0.0%) Shares 240 (-1.6%) Est. Cost $11.09 Unrealized +0.9%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $0 (0.0%) Shares 180 (-1.6%) Est. Cost $24.56 Unrealized -3.2%
MKTW MarketWise Inc 0.0%
Value ($000) $0 (0.0%) Shares 197 (-1.5%) Est. Cost $17.71 Unrealized -12.8%
BCPC Balchem Corp 0.0%
Value ($000) $0 (0.0%) Shares 48 (-2.0%) Est. Cost $162.83 Unrealized -6.8%
DCOM Dime Community Bancshares Inc 0.0%
Value ($000) $0 (0.0%) Shares 274 (-1.8%) Est. Cost $23.34 Unrealized +22.6%
OFLX Omega Flex Inc 0.0%
Value ($000) $0 (0.0%) Shares 47 (-2.1%) Est. Cost $44.14 Unrealized -35.3%
EGAN eGain Corp 0.0%
Value ($000) $0 (0.0%) Shares 332 (-1.8%) Est. Cost $6.41 Unrealized +86.4%
STEL Stellar Bancorp Inc 0.0%
Value ($000) $0 (0.0%) Shares 263 (-1.9%) Est. Cost $27.89 Unrealized +10.2%
TIPT Tiptree Inc 0.0%
Value ($000) $0 (0.0%) Shares 304 (-1.6%) Est. Cost $19.75 Unrealized -7.8%
CVLG Covenant Logistics Group Inc 0.0%
Value ($000) $0 (0.0%) Shares 240 (-1.6%) Est. Cost $25.51 Unrealized -18.0%
UNTY Unity Bancorp Inc 0.0%
Value ($000) $0 (0.0%) Shares 137 (-1.4%) Est. Cost $37.80 Unrealized +31.5%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $0 (0.0%) Shares 118 (-1.7%) Est. Cost $86.05 Unrealized +8.3%
SBSI Southside Bancshares Inc 0.0%
Value ($000) $0 (0.0%) Shares 144 (-1.4%) Est. Cost $30.01 Unrealized -2.4%
HBT HBT Financial Inc 0.0%
Value ($000) $0 (0.0%) Shares 295 (-1.7%) Est. Cost $22.75 Unrealized +8.5%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $0 (0.0%) Shares 271 (-1.8%) Est. Cost $30.71 Unrealized -16.1%
BSVN Bank7 Corp 0.0%
Value ($000) $0 (0.0%) Shares 88 (-1.1%) Est. Cost $37.75 Unrealized +12.6%
PLTK Playtika Holding Corp 0.0%
Value ($000) $0 (0.0%) Shares 5,194 (-1.7%) Est. Cost $4.08 Unrealized -4.2%
WLFC Willis Lease Finance Corp 0.0%
Value ($000) $0 (0.0%) Shares 36 (-2.7%) Est. Cost $113.06 Unrealized +14.4%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $0 (0.0%) Shares 94 (-2.1%) Est. Cost $0.02 Unrealized —
AVNW Aviat Networks Inc 0.0%
Value ($000) $0 (0.0%) Shares 64 (-1.5%) Est. Cost $26.61 Unrealized -16.2%
BCML BayCom Corp 0.0%
Value ($000) $0 (0.0%) Shares 135 (-1.5%) Est. Cost $21.58 Unrealized +32.8%
ADEA Adeia Inc 0.0%
Value ($000) $0 (0.0%) Shares 701 (-1.7%) Est. Cost $14.73 Unrealized +0.4%
OBT Orange County Bancorp Inc 0.0%
Value ($000) $0 (0.0%) Shares 81 (-1.2%) Est. Cost $26.33 Unrealized -0.2%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $0 (0.0%) Shares 1,044 (-1.7%) Est. Cost $0.01 Unrealized —
REX REX American Resources Corp 0.0%
Value ($000) $0 (0.0%) Shares 216 (-1.8%) Est. Cost $25.50 Unrealized +27.7%
CASS Cass Information Systems Inc 0.0%
Value ($000) $0 (0.0%) Shares 41 (-2.4%) Est. Cost $39.74 Unrealized +1.9%
RGP Resources Connection Inc 0.0%
Value ($000) $0 (0.0%) Shares 307 (-1.6%) Est. Cost $11.92 Unrealized -60.0%
MRVI Maravai LifeSciences Holdings 0.0%
Value ($000) $0 (0.0%) Shares 1,910 (-1.7%) Est. Cost $5.95 Unrealized -43.4%
LXU LSB Industries Inc 0.0%
Value ($000) $0 (0.0%) Shares 860 (-1.7%) Est. Cost $7.78 Unrealized +13.4%

Unchanged Positions (166)

GOOGL Alphabet Inc 2.6%
Value ($000) $34 Shares 108,863 Est. Cost $126.12 Unrealized +126.5%
LLY Eli Lilly & Co 1.0%
Value ($000) $13 Shares 12,352 Est. Cost $338.49 Unrealized +182.3%
HD Home Depot Inc/The 1.0%
Value ($000) $13 Shares 38,559 Est. Cost $380.94 Unrealized -4.3%
META Meta Platforms Inc 1.4%
Value ($000) $18 Shares 27,219 Est. Cost $260.88 Unrealized +155.8%
AMD Advanced Micro Devices Inc 0.6%
Value ($000) $8 Shares 35,785 Est. Cost $106.67 Unrealized +110.6%
MSFT Microsoft Corp 1.8%
Value ($000) $24 Shares 49,260 Est. Cost $286.15 Unrealized +74.9%
AAPL Apple Inc 1.7%
Value ($000) $22 Shares 82,288 Est. Cost $153.08 Unrealized +75.3%
MRK Merck & Co Inc 0.4%
Value ($000) $5 Shares 46,625 Est. Cost $90.37 Unrealized +3.2%
ACA Arcosa Inc 0.6%
Value ($000) $8 Shares 75,121 Est. Cost $85.70 Unrealized +17.7%
YETI YETI Holdings Inc 0.3%
Value ($000) $4 Shares 86,915 Est. Cost $34.64 Unrealized +11.0%
ACLS Axcelis Technologies Inc 0.3%
Value ($000) $4 Shares 44,687 Est. Cost $90.07 Unrealized -7.0%
JNJ Johnson & Johnson 0.6%
Value ($000) $8 Shares 36,329 Est. Cost $149.00 Unrealized +32.2%
CAT Caterpillar Inc 0.3%
Value ($000) $4 Shares 7,747 Est. Cost $312.61 Unrealized +77.7%
LRCX Lam Research Corp 0.3%
Value ($000) $3 Shares 19,246 Est. Cost $78.20 Unrealized +98.7%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $3 Shares 5,192 Est. Cost $253.86 Unrealized +109.7%
CRM Salesforce Inc 0.4%
Value ($000) $6 Shares 20,975 Est. Cost $245.61 Unrealized +1.0%
MELI MercadoLibre Inc 0.3%
Value ($000) $3 Shares 1,646 Est. Cost $1380.17 Unrealized +52.2%
MS Morgan Stanley 0.4%
Value ($000) $5 Shares 25,516 Est. Cost $86.99 Unrealized +91.4%
MAR Marriott International Inc/MD 0.2%
Value ($000) $3 Shares 9,346 Est. Cost $169.99 Unrealized +67.8%
BAC Bank of America Corp 0.6%
Value ($000) $8 Shares 139,793 Est. Cost $32.04 Unrealized +64.4%
PG Procter & Gamble Co/The 0.5%
Value ($000) $6 Shares 42,317 Est. Cost $140.22 Unrealized +5.0%
AXP American Express Co 0.3%
Value ($000) $4 Shares 11,893 Est. Cost $178.04 Unrealized +100.5%
RCL Royal Caribbean Cruises Ltd 0.2%
Value ($000) $2 Shares 8,654 Est. Cost $235.90 Unrealized +19.4%
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $2 Shares 33,039 Est. Cost $39.51 Unrealized +9.6%
LSTR Landstar System Inc 0.2%
Value ($000) $2 Shares 17,056 Est. Cost $0.15 Unrealized —
JPM JPMorgan Chase & Co 1.4%
Value ($000) $18 Shares 57,082 Est. Cost $178.54 Unrealized +73.4%
ETN Eaton Corp PLC 0.2%
Value ($000) $2 Shares 6,364 Est. Cost $309.99 Unrealized +14.3%
DD DuPont de Nemours Inc 0.0%
Value ($000) $0 Shares 8,838 Est. Cost $28.84 Unrealized +29.7%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $1 Shares 1,582 Est. Cost $680.94 Unrealized -0.3%
PCVX Vaxcyte Inc 0.1%
Value ($000) $1 Shares 31,274 Est. Cost $68.06 Unrealized -34.3%
PLD Prologis Inc 0.2%
Value ($000) $3 Shares 22,661 Est. Cost $112.44 Unrealized +10.2%
EXPE Expedia Group Inc 0.1%
Value ($000) $1 Shares 4,025 Est. Cost $108.30 Unrealized +128.0%
INTC Intel Corp 0.2%
Value ($000) $3 Shares 77,118 Est. Cost $25.97 Unrealized +45.4%
EHC Encompass Health Corp 0.1%
Value ($000) $1 Shares 12,073 Est. Cost $84.63 Unrealized +36.7%
HLT Hilton Worldwide Holdings Inc 0.2%
Value ($000) $3 Shares 8,947 Est. Cost $199.55 Unrealized +36.4%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $2 Shares 5,978 Est. Cost $181.13 Unrealized +80.1%
KO Coca-Cola Co/The 0.3%
Value ($000) $4 Shares 63,522 Est. Cost $58.04 Unrealized +19.6%
PGR Progressive Corp/The 0.2%
Value ($000) $3 Shares 11,471 Est. Cost $172.62 Unrealized +23.0%
V Visa Inc 0.7%
Value ($000) $9 Shares 24,592 Est. Cost $336.56 Unrealized +1.1%
TXN Texas Instruments Inc 0.3%
Value ($000) $3 Shares 19,792 Est. Cost $166.53 Unrealized +2.5%
URI United Rentals Inc 0.1%
Value ($000) $1 Shares 1,403 Est. Cost $470.82 Unrealized +84.2%
CDRE Cadre Holdings Inc 0.2%
Value ($000) $2 Shares 48,491 Est. Cost $32.05 Unrealized +29.3%
TER Teradyne Inc 0.1%
Value ($000) $1 Shares 3,605 Est. Cost $107.62 Unrealized +59.4%
MDLZ Mondelez International Inc 0.1%
Value ($000) $1 Shares 22,577 Est. Cost $61.12 Unrealized -6.6%
LNG Cheniere Energy Inc 0.1%
Value ($000) $1 Shares 4,639 Est. Cost $225.43 Unrealized -6.8%
ABNB Airbnb Inc 0.1%
Value ($000) $2 Shares 13,310 Est. Cost $112.11 Unrealized +11.1%
CEG Constellation Energy Corp 0.2%
Value ($000) $3 Shares 7,649 Est. Cost $268.13 Unrealized +35.5%
CMI Cummins Inc 0.1%
Value ($000) $1 Shares 1,998 Est. Cost $232.23 Unrealized +100.8%
HON Honeywell International Inc 0.2%
Value ($000) $2 Shares 10,971 Est. Cost $178.10 Unrealized +9.5%
AXON Axon Enterprise Inc 0.0%
Value ($000) $1 Shares 1,058 Est. Cost $585.29 Unrealized +6.0%
GEV GE Vernova Inc 0.2%
Value ($000) $3 Shares 4,243 Est. Cost $179.37 Unrealized +239.5%
TTD Trade Desk Inc/The 0.0%
Value ($000) $1 Shares 14,155 Est. Cost $79.01 Unrealized -43.9%
NUE Nucor Corp 0.1%
Value ($000) $1 Shares 5,701 Est. Cost $126.78 Unrealized +18.1%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $1 Shares 5,916 Est. Cost $299.99 Unrealized -16.1%
GRMN Garmin Ltd 0.1%
Value ($000) $1 Shares 3,385 Est. Cost $213.30 Unrealized +1.6%
DHI DR Horton Inc 0.1%
Value ($000) $1 Shares 5,557 Est. Cost $133.39 Unrealized +14.0%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $1 Shares 5,845 Est. Cost $118.52 Unrealized -8.5%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $1 Shares 4,635 Est. Cost $312.54 Unrealized -42.0%
NKE NIKE Inc 0.1%
Value ($000) $1 Shares 22,197 Est. Cost $104.26 Unrealized -37.7%
DUK Duke Energy Corp 0.2%
Value ($000) $2 Shares 19,684 Est. Cost $89.78 Unrealized +35.4%
INTU Intuit Inc 0.3%
Value ($000) $4 Shares 6,015 Est. Cost $496.94 Unrealized +33.0%
DAL Delta Air Lines Inc 0.1%
Value ($000) $1 Shares 10,169 Est. Cost $36.72 Unrealized +70.0%
ROP Roper Technologies Inc 0.1%
Value ($000) $1 Shares 2,310 Est. Cost $557.47 Unrealized -17.1%
WDAY Workday Inc 0.1%
Value ($000) $1 Shares 4,599 Est. Cost $253.33 Unrealized -10.3%
TT Trane Technologies PLC 0.1%
Value ($000) $1 Shares 3,433 Est. Cost $360.79 Unrealized +14.6%
CVX Chevron Corp 0.5%
Value ($000) $6 Shares 38,270 Est. Cost $146.97 Unrealized +3.0%
GE General Electric Co 0.4%
Value ($000) $5 Shares 16,142 Est. Cost $122.01 Unrealized +146.5%
RHP Ryman Hospitality Properties I 0.2%
Value ($000) $2 Shares 21,457 Est. Cost $0.10 Unrealized —
ADSK Autodesk Inc 0.1%
Value ($000) $1 Shares 4,764 Est. Cost $240.18 Unrealized +26.0%
STLD Steel Dynamics Inc 0.0%
Value ($000) $1 Shares 3,499 Est. Cost $119.49 Unrealized +32.5%
MCO Moody's Corp 0.1%
Value ($000) $2 Shares 3,091 Est. Cost $479.18 Unrealized +1.7%
FICO Fair Isaac Corp 0.1%
Value ($000) $1 Shares 540 Est. Cost $1575.82 Unrealized +9.2%
HPQ HP Inc 0.0%
Value ($000) $0 Shares 20,064 Est. Cost $28.19 Unrealized -10.4%
NOC Northrop Grumman Corp 0.1%
Value ($000) $1 Shares 2,462 Est. Cost $446.56 Unrealized +29.6%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $1 Shares 2,792 Est. Cost $193.66 Unrealized +12.3%
CRWD Crowdstrike Holdings Inc 0.2%
Value ($000) $2 Shares 4,369 Est. Cost $241.39 Unrealized +111.0%
SNPS Synopsys Inc 0.1%
Value ($000) $2 Shares 3,980 Est. Cost $448.18 Unrealized -0.9%
GWW WW Grainger Inc 0.1%
Value ($000) $2 Shares 1,755 Est. Cost $949.69 Unrealized +2.0%
SYK Stryker Corp 0.1%
Value ($000) $2 Shares 4,907 Est. Cost $377.08 Unrealized -3.6%
LUV Southwest Airlines Co 0.0%
Value ($000) $0 Shares 9,286 Est. Cost $33.12 Unrealized +5.0%
ABBV AbbVie Inc 0.5%
Value ($000) $6 Shares 25,437 Est. Cost $189.73 Unrealized +19.9%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $1 Shares 13,634 Est. Cost $56.75 Unrealized -26.8%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $1 Shares 2,968 Est. Cost $285.99 Unrealized -21.2%
SLB SLB Ltd 0.1%
Value ($000) $1 Shares 20,818 Est. Cost $48.78 Unrealized -26.1%
BIIB Biogen Inc 0.0%
Value ($000) $0 Shares 2,294 Est. Cost $142.76 Unrealized +14.4%
RMD ResMed Inc 0.0%
Value ($000) $1 Shares 2,225 Est. Cost $208.53 Unrealized +22.5%
EBAY eBay Inc 0.1%
Value ($000) $2 Shares 18,191 Est. Cost $45.40 Unrealized +90.2%
DIS Walt Disney Co/The 0.6%
Value ($000) $8 Shares 72,830 Est. Cost $106.71 Unrealized +2.6%
NDAQ Nasdaq Inc 0.1%
Value ($000) $1 Shares 8,642 Est. Cost $56.17 Unrealized +59.8%
PINS Pinterest Inc 0.0%
Value ($000) $0 Shares 10,946 Est. Cost $33.84 Unrealized -14.9%
LMT Lockheed Martin Corp 0.1%
Value ($000) $2 Shares 3,981 Est. Cost $436.50 Unrealized +9.1%
BKNG Booking Holdings Inc 0.5%
Value ($000) $6 Shares 1,213 Est. Cost $2607.68 Unrealized +97.0%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $1 Shares 8,673 Est. Cost $83.51 Unrealized -1.7%
PHM PulteGroup Inc 0.0%
Value ($000) $0 Shares 3,872 Est. Cost $106.47 Unrealized +15.0%
D Dominion Energy Inc 0.1%
Value ($000) $1 Shares 21,276 Est. Cost $52.88 Unrealized +13.0%
PCG PG&E Corp 0.1%
Value ($000) $1 Shares 55,916 Est. Cost $16.40 Unrealized -2.9%
PFE Pfizer Inc 0.2%
Value ($000) $2 Shares 90,718 Est. Cost $34.60 Unrealized -27.6%
BSX Boston Scientific Corp 0.2%
Value ($000) $2 Shares 21,541 Est. Cost $47.99 Unrealized +104.3%
NVDA NVIDIA Corp 2.1%
Value ($000) $27 Shares 145,693 Est. Cost $95.29 Unrealized +95.3%
NTAP NetApp Inc 0.0%
Value ($000) $0 Shares 4,525 Est. Cost $98.37 Unrealized +15.5%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $1 Shares 3,140 Est. Cost $140.17 Unrealized +29.9%
J Jacobs Solutions Inc 0.0%
Value ($000) $0 Shares 2,885 Est. Cost $114.10 Unrealized +28.3%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $1 Shares 4,932 Est. Cost $182.23 Unrealized +54.0%
EIX Edison International 0.0%
Value ($000) $1 Shares 10,593 Est. Cost $59.60 Unrealized -3.8%
PM Philip Morris International In 0.3%
Value ($000) $4 Shares 23,912 Est. Cost $137.74 Unrealized +11.5%
VLO Valero Energy Corp 0.1%
Value ($000) $1 Shares 6,216 Est. Cost $130.27 Unrealized +29.6%
IVT InvenTrust Properties Corp 0.1%
Value ($000) $2 Shares 66,941 Est. Cost $6.77 Unrealized —
KKR KKR & Co Inc 0.2%
Value ($000) $2 Shares 16,488 Est. Cost $76.30 Unrealized +62.9%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $1 Shares 6,175 Est. Cost $72.24 Unrealized +7.8%
SPXC SPX Technologies Inc 0.0%
Value ($000) $1 Shares 2,751 Est. Cost $0.13 Unrealized —
GIS General Mills Inc 0.0%
Value ($000) $0 Shares 10,030 Est. Cost $69.79 Unrealized -32.0%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $1 Shares 7,846 Est. Cost $71.31 Unrealized +28.3%
MMM 3M Co 0.1%
Value ($000) $1 Shares 8,519 Est. Cost $144.81 Unrealized +12.7%
LHX L3Harris Technologies Inc 0.1%
Value ($000) $1 Shares 3,094 Est. Cost $204.74 Unrealized +40.9%
IBOC International Bancshares Corp 0.1%
Value ($000) $1 Shares 16,803 Est. Cost $57.63 Unrealized +16.3%
A Agilent Technologies Inc 0.1%
Value ($000) $1 Shares 4,891 Est. Cost $141.29 Unrealized +1.7%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $0 Shares 6,402 Est. Cost $68.42 Unrealized -35.0%
BDX Becton Dickinson & Co 0.1%
Value ($000) $1 Shares 4,834 Est. Cost $229.32 Unrealized -17.3%
DE Deere & Co 0.1%
Value ($000) $2 Shares 3,792 Est. Cost $399.16 Unrealized +17.2%
COP ConocoPhillips 0.2%
Value ($000) $2 Shares 26,413 Est. Cost $97.00 Unrealized -7.2%
PFG Principal Financial Group Inc 0.0%
Value ($000) $0 Shares 4,574 Est. Cost $76.15 Unrealized +10.1%
GBLI Global Indemnity Group LLC 0.1%
Value ($000) $1 Shares 23,692 Est. Cost $28.67 Unrealized -1.7%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $0 Shares 2,199 Est. Cost $139.57 Unrealized +35.5%
CBRE CBRE Group Inc 0.1%
Value ($000) $1 Shares 6,338 Est. Cost $136.39 Unrealized +15.3%
EMR Emerson Electric Co 0.1%
Value ($000) $2 Shares 12,913 Est. Cost $119.24 Unrealized +11.0%
IT Gartner Inc 0.0%
Value ($000) $0 Shares 1,699 Est. Cost $470.63 Unrealized -48.9%
CME CME Group Inc 0.2%
Value ($000) $2 Shares 7,126 Est. Cost $199.73 Unrealized +35.6%
BG Bunge Global SA 0.0%
Value ($000) $0 Shares 2,329 Est. Cost $88.10 Unrealized +4.3%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $0 Shares 4,337 Est. Cost $105.52 Unrealized -19.2%
MRVL Marvell Technology Inc 0.1%
Value ($000) $2 Shares 19,719 Est. Cost $69.73 Unrealized +25.4%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $1 Shares 27,314 Est. Cost $16.89 Unrealized +38.8%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $1 Shares 3,172 Est. Cost $109.26 Unrealized +47.6%
CL Colgate-Palmolive Co 0.1%
Value ($000) $1 Shares 14,594 Est. Cost $71.96 Unrealized +8.8%
MA Mastercard Inc 0.5%
Value ($000) $7 Shares 12,266 Est. Cost $365.32 Unrealized +53.0%
EQR Equity Residential 0.0%
Value ($000) $1 Shares 8,349 Est. Cost $67.65 Unrealized -10.3%
TPG TPG Inc 0.0%
Value ($000) $0 Shares 2,053 Est. Cost $37.81 Unrealized +56.1%
EA Electronic Arts Inc 0.1%
Value ($000) $1 Shares 4,889 Est. Cost $135.25 Unrealized +49.1%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $1 Shares 2,155 Est. Cost $182.63 Unrealized +36.2%
PCOR Procore Technologies Inc 0.1%
Value ($000) $1 Shares 19,701 Est. Cost $62.69 Unrealized +18.0%
NFE New Fortress Energy Inc 0.0%
Value ($000) $0 Shares 9,794 Est. Cost $2.85 Unrealized -48.2%
STZ Constellation Brands Inc 0.0%
Value ($000) $0 Shares 3,108 Est. Cost $201.31 Unrealized -32.0%
MSCI MSCI Inc 0.1%
Value ($000) $1 Shares 1,710 Est. Cost $527.05 Unrealized +6.2%
DOW Dow Inc 0.0%
Value ($000) $0 Shares 18,002 Est. Cost $47.51 Unrealized -52.1%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $1 Shares 16,019 Est. Cost $32.95 Unrealized +17.9%
IOT Samsara Inc 0.0%
Value ($000) $0 Shares 4,049 Est. Cost $26.75 Unrealized +44.7%
ARES Ares Management Corp 0.1%
Value ($000) $1 Shares 4,023 Est. Cost $109.32 Unrealized +41.7%
FWRG First Watch Restaurant Group I 0.0%
Value ($000) $0 Shares 9,336 Est. Cost $19.91 Unrealized -15.4%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $0 Shares 3,089 Est. Cost $160.18 Unrealized -41.5%
ADBE Adobe Inc 0.2%
Value ($000) $3 Shares 9,091 Est. Cost $387.11 Unrealized -12.1%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $1 Shares 2,035 Est. Cost $518.41 Unrealized -8.6%
HIG Hartford Insurance Group Inc/T 0.0%
Value ($000) $0 Shares 709 Est. Cost $104.61 Unrealized +25.8%
CCK Crown Holdings Inc 0.0%
Value ($000) $0 Shares 265 Est. Cost $97.32 Unrealized +0.0%
LEU Centrus Energy Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost $55.24 Unrealized +446.7%
GHC Graham Holdings Co 0.0%
Value ($000) $0 Shares 18 Est. Cost $759.90 Unrealized +40.4%
AGX Argan Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $104.39 Unrealized +203.5%
AMTM Amentum Holdings Inc 0.0%
Value ($000) $0 Shares 169 Est. Cost $20.90 Unrealized +22.3%
KAI Kadant Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $355.40 Unrealized -20.2%
COFS ChoiceOne Financial Services I 0.0%
Value ($000) $0 Shares 28 Est. Cost $28.91 Unrealized +1.5%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $0 Shares 147 Est. Cost $22.06 Unrealized +76.6%
UFPT UFP Technologies Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $311.21 Unrealized -31.2%
CURB Curbline Properties Corp 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.02 Unrealized —
CRAI CRA International Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $120.73 Unrealized +55.8%
CIM Chimera Investment Corp 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.02 Unrealized —
HEI HEICO Corp 0.0%
Value ($000) $0 Shares 680 Est. Cost $245.92 Unrealized +28.5%
ITIC Investors Title Co 0.0%
Value ($000) $0 Shares 9 Est. Cost $223.92 Unrealized +17.4%
PNRG PrimeEnergy Resources Corp 0.0%
Value ($000) $0 Shares 17 Est. Cost $125.91 Unrealized +27.7%