CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

CIK: 0001081019 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $99,963,517 (100.0% shares, 0.0% debt)

Holdings (3,054)

New Positions (66)

IVV ISHARES CORE S P 500 ETF 2.0%
Value ($000) $2,026,258 Shares 2,958,300 Est. Cost $684.94 Unrealized —
AMRZ AMRIZE LTD 0.0%
Value ($000) $30,383 Shares 561,815 Est. Cost $51.02 Unrealized 0.0%
NBIS NEBIUS GROUP NV 0.0%
Value ($000) $22,562 Shares 269,544 Est. Cost $103.64 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $22,222 Shares 272,167 Est. Cost $84.91 Unrealized 0.0%
CRWV COREWEAVE INC CL A 0.0%
Value ($000) $18,264 Shares 255,051 Est. Cost $101.39 Unrealized 0.0%
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value ($000) $7,402 Shares 152,374 Est. Cost $47.08 Unrealized 0.0%
VOO VANGUARD S P 500 ETF 0.0%
Value ($000) $3,804 Shares 6,065 Est. Cost $627.13 Unrealized —
CWK CUSHMAN WAKEFIELD LTD 0.0%
Value ($000) $3,550 Shares 219,254 Est. Cost $15.85 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS C 0.0%
Value ($000) $3,509 Shares 42,196 Est. Cost $85.87 Unrealized 0.0%
ONDS ONDAS INC 0.0%
Value ($000) $3,041 Shares 311,552 Est. Cost $8.03 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2,694 Shares 54,342 Est. Cost $49.58 Unrealized —
TTAN SERVICETITAN INC A 0.0%
Value ($000) $2,273 Shares 21,341 Est. Cost $97.68 Unrealized 0.0%
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $1,793 Shares 36,394 Est. Cost $49.49 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS A 0.0%
Value ($000) $1,434 Shares 17,597 Est. Cost $83.24 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $913 Shares 101,104 Est. Cost $12.20 Unrealized 0.0%
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value ($000) $782 Shares 28,090 Est. Cost $27.83 Unrealized —
MUX MCEWEN INC 0.0%
Value ($000) $773 Shares 41,780 Est. Cost $18.60 Unrealized 0.0%
MIAX MIAMI INTERNATIONAL HOLDINGS 0.0%
Value ($000) $711 Shares 16,030 Est. Cost $44.60 Unrealized 0.0%
— ATAIBECKLEY INC 0.0%
Value ($000) $619 Shares 151,453 Est. Cost $4.09 Unrealized —
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $614 Shares 14,520 Est. Cost $55.96 Unrealized 0.0%
HTFL HEARTFLOW INC 0.0%
Value ($000) $603 Shares 20,693 Est. Cost $32.19 Unrealized 0.0%
ARX ACCELERANT HOLDINGS CL A 0.0%
Value ($000) $572 Shares 34,972 Est. Cost $14.08 Unrealized 0.0%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $551 Shares 50,892 Est. Cost $10.83 Unrealized —
TMQ TRILOGY METALS INC 0.0%
Value ($000) $415 Shares 96,400 Est. Cost $4.71 Unrealized 0.0%
PSNY POLESTAR AUTOMOTIVE CL A ADS 0.0%
Value ($000) $350 Shares 16,361 Est. Cost $21.37 Unrealized —
SES SES AI CORP 0.0%
Value ($000) $347 Shares 192,663 Est. Cost $2.24 Unrealized 0.0%
WYFI WHITEFIBER INC 0.0%
Value ($000) $182 Shares 11,507 Est. Cost $24.72 Unrealized 0.0%
SUPX SUPERX AI TECHNOLOGY LTD 0.0%
Value ($000) $168 Shares 10,726 Est. Cost $41.85 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value ($000) $131 Shares 16,815 Est. Cost $10.06 Unrealized 0.0%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $129 Shares 74,785 Est. Cost $4.69 Unrealized 0.0%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $114 Shares 7,246 Est. Cost $20.28 Unrealized 0.0%
LGN LEGENCE CORP CL A 0.0%
Value ($000) $98 Shares 2,281 Est. Cost $39.53 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUT CL A 0.0%
Value ($000) $88 Shares 2,160 Est. Cost $40.00 Unrealized 0.0%
BLSH BULLISH 0.0%
Value ($000) $78 Shares 2,058 Est. Cost $48.70 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $55 Shares 3,826 Est. Cost $13.84 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HOLDINGS IN 0.0%
Value ($000) $55 Shares 2,691 Est. Cost $24.03 Unrealized 0.0%
NAVN NAVAN INC CL A 0.0%
Value ($000) $39 Shares 2,301 Est. Cost $15.89 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $30 Shares 1,322 Est. Cost $23.14 Unrealized 0.0%
LBRX LB PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 1,184 Est. Cost $17.47 Unrealized 0.0%
BRCB BLACK ROCK COFFEE BAR INC A 0.0%
Value ($000) $22 Shares 1,008 Est. Cost $23.19 Unrealized 0.0%
VIA VIA TRANSPORTATION INC CL A 0.0%
Value ($000) $18 Shares 634 Est. Cost $41.28 Unrealized 0.0%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 1,040 Est. Cost $16.75 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $18 Shares 2,221 Est. Cost $19.51 Unrealized 0.0%
JRVR JAMES RIVER GROUP HOLDINGS I 0.0%
Value ($000) $14 Shares 2,271 Est. Cost $6.36 Unrealized —
FBYD FALCON S BEYOND GLOBAL INC A 0.0%
Value ($000) $13 Shares 896 Est. Cost $13.83 Unrealized 0.0%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value ($000) $10 Shares 424 Est. Cost $24.55 Unrealized 0.0%
BZAI BLAIZE HOLDINGS INC 0.0%
Value ($000) $9 Shares 4,777 Est. Cost $3.23 Unrealized 0.0%
PXED PHOENIX EDUCATION PARTNERS I 0.0%
Value ($000) $9 Shares 305 Est. Cost $33.28 Unrealized 0.0%
ASIC ATEGRITY SPECIALTY HOLDINGS 0.0%
Value ($000) $8 Shares 394 Est. Cost $18.90 Unrealized 0.0%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $8 Shares 287 Est. Cost $28.65 Unrealized 0.0%
COSO COASTAL SOUTH BANCSHARES INC 0.0%
Value ($000) $8 Shares 334 Est. Cost $22.19 Unrealized 0.0%
RPT RITHM PROPERTY TRUST INC 0.0%
Value ($000) $7 Shares 431 Est. Cost $16.58 Unrealized —
INV INNVENTURE INC 0.0%
Value ($000) $7 Shares 1,685 Est. Cost $4.20 Unrealized 0.0%
CARL CARLSMED INC 0.0%
Value ($000) $5 Shares 417 Est. Cost $13.31 Unrealized 0.0%
AVBH AVIDBANK HOLDINGS INC 0.0%
Value ($000) $5 Shares 177 Est. Cost $25.95 Unrealized 0.0%
SI SHOULDER INNOVATIONS INC 0.0%
Value ($000) $4 Shares 293 Est. Cost $13.63 Unrealized 0.0%
AIRO AIRO GROUP HOLDINGS INC 0.0%
Value ($000) $4 Shares 490 Est. Cost $12.89 Unrealized 0.0%
CV CAPSOVISION INC 0.0%
Value ($000) $4 Shares 351 Est. Cost $6.93 Unrealized 0.0%
FLYX FLYEXCLUSIVE INC 0.0%
Value ($000) $1 Shares 322 Est. Cost $3.67 Unrealized 0.0%
FLD FOLD HOLDINGS INC 0.0%
Value ($000) $1 Shares 384 Est. Cost $3.31 Unrealized 0.0%
SAFX XCF GLOBAL INC A 0.0%
Value ($000) $1 Shares 2,354 Est. Cost $0.78 Unrealized 0.0%
PMI PICARD MEDICAL INC 0.0%
Value ($000) $1 Shares 336 Est. Cost $4.71 Unrealized 0.0%
ARAI ARRIVE AI INC 0.0%
Value ($000) $1 Shares 198 Est. Cost $4.18 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —

Increased Positions (846)

NFLX NETFLIX INC 0.6%
Value ($000) $619,613 (-23.0%) Shares 6,608,496 (+884.1%) Est. Cost $98.45 Unrealized +9.5%
FISV FISERV INC 0.1%
Value ($000) $64,833 (-45.2%) Shares 965,212 (+5.1%) Est. Cost $75.99 Unrealized +10.4%
NOW SERVICENOW INC 0.2%
Value ($000) $241,418 (-18.2%) Shares 1,575,936 (+391.7%) Est. Cost $143.28 Unrealized +19.7%
RBLX ROBLOX CORP CLASS A 0.1%
Value ($000) $74,040 (-40.7%) Shares 913,738 (+1.4%) Est. Cost $46.55 Unrealized +128.1%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $93,805 (+51.8%) Shares 544,524 (+5.8%) Est. Cost $43.37 Unrealized +249.4%
CIEN CIENA CORP 0.1%
Value ($000) $50,232 (+158.4%) Shares 214,784 (+61.0%) Est. Cost $87.33 Unrealized +122.1%
INSM INSMED INC 0.1%
Value ($000) $54,010 (+109.1%) Shares 310,330 (+73.0%) Est. Cost $95.91 Unrealized +90.3%
INTC INTEL CORP 0.3%
Value ($000) $260,555 (+11.7%) Shares 7,061,110 (+1.6%) Est. Cost $22.66 Unrealized +66.7%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $51,689 (+84.6%) Shares 55,384 (+63.2%) Est. Cost $379.55 Unrealized +143.2%
RKT ROCKET COS INC CLASS A 0.0%
Value ($000) $21,226 (+6579.3%) Shares 1,096,396 (+6586.2%) Est. Cost $17.87 Unrealized +0.1%
DASH DOORDASH INC A 0.1%
Value ($000) $140,563 (-11.1%) Shares 620,641 (+6.7%) Est. Cost $131.36 Unrealized +78.6%
SNDK SANDISK CORP 0.0%
Value ($000) $31,266 (+116.1%) Shares 131,713 (+2.2%) Est. Cost $50.91 Unrealized +293.4%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $24,804 (+133.0%) Shares 67,293 (+2.9%) Est. Cost $43.61 Unrealized +488.9%
PCAR PACCAR INC 0.1%
Value ($000) $93,173 (+16.9%) Shares 850,820 (+4.9%) Est. Cost $42.91 Unrealized +135.9%
CVNA CARVANA CO 0.1%
Value ($000) $86,047 (+18.4%) Shares 203,894 (+5.8%) Est. Cost $179.37 Unrealized +107.2%
SATS ECHOSTAR CORP A 0.0%
Value ($000) $23,192 (+135.6%) Shares 213,357 (+65.5%) Est. Cost $44.28 Unrealized +83.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $24,466 (-34.8%) Shares 835,866 (+6.7%) Est. Cost $36.65 Unrealized +12.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $33,925 (+60.2%) Shares 235,773 (+62.1%) Est. Cost $70.66 Unrealized +117.6%
OMC OMNICOM GROUP 0.0%
Value ($000) $44,073 (+36.8%) Shares 545,796 (+38.1%) Est. Cost $56.80 Unrealized +33.4%
ALAB ASTERA LABS INC 0.0%
Value ($000) $34,663 (+45.5%) Shares 208,364 (+71.2%) Est. Cost $116.18 Unrealized +44.0%
FLEX FLEX LTD 0.0%
Value ($000) $30,868 (+51.5%) Shares 510,893 (+45.3%) Est. Cost $29.67 Unrealized +108.2%
BE BLOOM ENERGY CORP A 0.0%
Value ($000) $27,665 (+57.4%) Shares 318,387 (+53.2%) Est. Cost $52.76 Unrealized +99.2%
CTVA CORTEVA INC 0.1%
Value ($000) $122,748 (+8.8%) Shares 1,831,238 (+9.8%) Est. Cost $39.61 Unrealized +63.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $65,282 (+16.8%) Shares 672,111 (+6.4%) Est. Cost $50.32 Unrealized +78.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $19,035 (+95.0%) Shares 187,427 (+5.1%) Est. Cost $50.43 Unrealized +59.2%
TPL TEXAS PACIFIC LAND CORP 0.1%
Value ($000) $68,875 (-11.3%) Shares 239,799 (+188.3%) Est. Cost $276.51 Unrealized +10.3%
ACM AECOM 0.0%
Value ($000) $23,745 (-26.1%) Shares 249,081 (+1.2%) Est. Cost $51.82 Unrealized +126.2%
GLW CORNING INC 0.1%
Value ($000) $102,960 (+8.3%) Shares 1,175,880 (+1.5%) Est. Cost $21.45 Unrealized +300.7%
STT STATE STREET CORP 0.1%
Value ($000) $62,815 (+12.8%) Shares 486,897 (+1.4%) Est. Cost $50.96 Unrealized +133.5%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $30,536 (+29.2%) Shares 417,901 (+11.5%) Est. Cost $41.81 Unrealized +56.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $15,781 (+77.4%) Shares 111,574 (+1.7%) Est. Cost $78.21 Unrealized +44.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $39,195 (+20.1%) Shares 18,233 (+6.8%) Est. Cost $809.78 Unrealized +150.2%
IONQ IONQ INC 0.0%
Value ($000) $21,373 (+39.9%) Shares 476,339 (+91.8%) Est. Cost $35.35 Unrealized +58.5%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $15,019 (+63.4%) Shares 206,789 (+10.4%) Est. Cost $28.62 Unrealized +149.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $18,264 (+46.1%) Shares 82,165 (+31.8%) Est. Cost $103.59 Unrealized +91.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $35,618 (+18.6%) Shares 1,592,923 (+7.2%) Est. Cost $18.58 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $41,947 (-11.4%) Shares 82,131 (+1.7%) Est. Cost $230.56 Unrealized +128.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $48,049 (+12.5%) Shares 1,026,478 (+7.1%) Est. Cost $17.45 Unrealized +150.2%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value ($000) $30,198 (+21.1%) Shares 781,519 (+10.6%) Est. Cost $38.23 Unrealized -0.3%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $53,068 (-8.9%) Shares 1,887,183 (+5.7%) Est. Cost $20.38 Unrealized +43.8%
BA BOEING CO THE 0.3%
Value ($000) $262,277 (+2.0%) Shares 1,207,981 (+1.4%) Est. Cost $124.08 Unrealized +65.7%
DUOL DUOLINGO 0.0%
Value ($000) $5,971 (-44.9%) Shares 34,020 (+1.1%) Est. Cost $134.99 Unrealized +74.6%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $5,798 (+488.7%) Shares 19,671 (+5.9%) Est. Cost $58.23 Unrealized +219.8%
CDW CDW CORP DE 0.0%
Value ($000) $31,420 (-12.5%) Shares 230,692 (+2.3%) Est. Cost $54.27 Unrealized +170.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $34,303 (+14.6%) Shares 210,037 (+11.0%) Est. Cost $55.03 Unrealized +193.0%
HIMS HIMS HERS HEALTH INC 0.0%
Value ($000) $6,056 (-41.6%) Shares 186,518 (+2.0%) Est. Cost $13.37 Unrealized +220.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $10,932 (+65.2%) Shares 107,030 (+1.0%) Est. Cost $70.42 Unrealized +27.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $7,859 (+119.1%) Shares 118,372 (+13.8%) Est. Cost $20.64 Unrealized +137.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $35,297 (+13.3%) Shares 2,034,430 (+12.8%) Est. Cost $8.78 Unrealized +85.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $32,409 (+14.3%) Shares 375,579 (+9.3%) Est. Cost $183.02 Unrealized -54.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $14,535 (-21.7%) Shares 91,206 (+2.2%) Est. Cost $115.72 Unrealized +52.9%
KEY KEYCORP 0.0%
Value ($000) $29,067 (+15.9%) Shares 1,408,301 (+5.0%) Est. Cost $8.50 Unrealized +117.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $31,808 (+14.1%) Shares 1,144,601 (+20.4%) Est. Cost $23.00 Unrealized +20.2%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $21,491 (-15.4%) Shares 88,504 (+3.5%) Est. Cost $119.56 Unrealized +123.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $52,153 (-7.0%) Shares 706,103 (+1.6%) Est. Cost $27.84 Unrealized +181.2%
RS RELIANCE INC 0.0%
Value ($000) $46,112 (+8.8%) Shares 159,630 (+5.8%) Est. Cost $180.07 Unrealized +56.0%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $10,532 (+52.6%) Shares 110,390 (+50.0%) Est. Cost $61.66 Unrealized —
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $7,518 (+93.2%) Shares 104,225 (+16.7%) Est. Cost $29.91 Unrealized +116.0%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $76,149 (-4.5%) Shares 583,515 (+1.9%) Est. Cost $91.70 Unrealized +45.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $46,675 (+7.9%) Shares 1,782,842 (+8.9%) Est. Cost $18.40 Unrealized +51.5%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $10,925 (+45.0%) Shares 63,784 (+5.4%) Est. Cost $51.80 Unrealized +206.4%
WSO WATSCO INC 0.0%
Value ($000) $18,950 (-15.1%) Shares 56,240 (+1.9%) Est. Cost $189.25 Unrealized +88.7%
GMED GLOBUS MEDICAL INC A 0.0%
Value ($000) $9,321 (+55.8%) Shares 106,755 (+2.2%) Est. Cost $38.70 Unrealized +96.1%
FN FABRINET 0.0%
Value ($000) $15,447 (+26.8%) Shares 33,928 (+1.5%) Est. Cost $27.60 Unrealized +1476.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $64,441 (-4.6%) Shares 574,443 (+7.8%) Est. Cost $44.60 Unrealized +161.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $35,769 (+9.3%) Shares 405,497 (+2.8%) Est. Cost $31.09 Unrealized +169.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $21,570 (+16.3%) Shares 63,562 (+20.0%) Est. Cost $166.51 Unrealized +98.3%
WWD WOODWARD INC 0.0%
Value ($000) $17,189 (+21.0%) Shares 56,856 (+1.1%) Est. Cost $54.81 Unrealized +401.4%
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $7,989 (+59.2%) Shares 264,178 (+4.3%) Est. Cost $29.93 Unrealized -18.0%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value ($000) $8,651 (-24.8%) Shares 226,663 (+1.4%) Est. Cost $52.00 Unrealized -12.5%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $8,088 (-25.2%) Shares 402,812 (+1.6%) Est. Cost $26.11 Unrealized -14.1%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value ($000) $36,691 (+8.0%) Shares 538,707 (+6.1%) Est. Cost $62.85 Unrealized +4.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $7,781 (+52.9%) Shares 358,559 (+6.6%) Est. Cost $8.20 Unrealized +140.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $30,701 (-8.0%) Shares 231,778 (+4.1%) Est. Cost $105.14 Unrealized +39.3%
HEI HEICO CORP 0.0%
Value ($000) $27,986 (+10.3%) Shares 86,485 (+10.0%) Est. Cost $152.06 Unrealized +107.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $3,524 (-41.9%) Shares 107,440 (+1.9%) Est. Cost $45.93 Unrealized -8.6%
WLK WESTLAKE CORP 0.0%
Value ($000) $2,669 (+1558.0%) Shares 36,098 (+1628.0%) Est. Cost $70.51 Unrealized +0.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $53,717 (+4.9%) Shares 389,818 (+1.5%) Est. Cost $30.37 Unrealized +333.3%
MKSI MKS INC 0.0%
Value ($000) $10,204 (+32.5%) Shares 63,854 (+2.6%) Est. Cost $47.47 Unrealized +212.2%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $31,282 (+8.4%) Shares 283,455 (+4.3%) Est. Cost $72.46 Unrealized +52.7%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $78,403 (+3.2%) Shares 306,227 (+4.1%) Est. Cost $99.12 Unrealized +151.5%
LIF LIFE360 INC 0.0%
Value ($000) $4,501 (-34.7%) Shares 70,174 (+8.2%) Est. Cost $48.74 Unrealized +70.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $43,900 (+5.8%) Shares 428,797 (+6.0%) Est. Cost $64.59 Unrealized +58.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $6,817 (-24.8%) Shares 307,776 (+1.1%) Est. Cost $11.54 Unrealized +182.5%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $43,110 (-4.9%) Shares 237,768 (+1.3%) Est. Cost $119.99 Unrealized +49.8%
CWAN CLEARWATER ANALYTICS HDS A 0.0%
Value ($000) $6,551 (+50.3%) Shares 271,599 (+12.3%) Est. Cost $20.75 Unrealized -3.5%
PR PERMIAN RESOURCES CORP CL A 0.0%
Value ($000) $9,439 (+30.1%) Shares 672,754 (+18.7%) Est. Cost $11.40 Unrealized +17.8%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $1,901 (-53.5%) Shares 134,156 (+18.2%) Est. Cost $17.34 Unrealized +64.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $24,550 (-8.1%) Shares 634,862 (+1.1%) Est. Cost $43.78 Unrealized -12.9%
IOT SAMSARA INC CL A 0.0%
Value ($000) $17,458 (+14.1%) Shares 492,460 (+19.9%) Est. Cost $37.02 Unrealized +4.5%
PL PLANET LABS PBC 0.0%
Value ($000) $4,598 (+87.0%) Shares 233,146 (+23.1%) Est. Cost $6.94 Unrealized +106.5%
PEN PENUMBRA INC 0.0%
Value ($000) $10,940 (+24.1%) Shares 35,187 (+1.1%) Est. Cost $96.65 Unrealized +185.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $8,581 (+32.9%) Shares 123,674 (+1.8%) Est. Cost $41.23 Unrealized +55.5%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $9,329 (+29.4%) Shares 46,765 (+1.5%) Est. Cost $84.23 Unrealized +115.4%
— BCE INC 0.0%
Value ($000) $11,861 (+20.5%) Shares 496,606 (+17.9%) Est. Cost $29.53 Unrealized —
APG API GROUP CORP 0.0%
Value ($000) $12,870 (+18.5%) Shares 336,382 (+6.4%) Est. Cost $20.43 Unrealized +81.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $4,093 (-32.2%) Shares 323,021 (+1.9%) Est. Cost $18.78 Unrealized -8.9%
VSCO VICTORIA S SECRET CO 0.0%
Value ($000) $3,699 (+109.1%) Shares 68,289 (+4.7%) Est. Cost $59.20 Unrealized -32.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3,781 (+103.4%) Shares 265,511 (+12.6%) Est. Cost $10.12 Unrealized -2.9%
MRNA MODERNA INC 0.0%
Value ($000) $10,282 (+21.8%) Shares 348,661 (+6.7%) Est. Cost $53.11 Unrealized -48.8%
MRP MILLROSE PROPERTIES W I 0.0%
Value ($000) $5,554 (+49.5%) Shares 185,923 (+68.3%) Est. Cost $28.16 Unrealized —
FOX FOX CORP CLASS B 0.0%
Value ($000) $11,862 (+18.2%) Shares 182,689 (+4.3%) Est. Cost $35.23 Unrealized +65.7%
WRB WR BERKLEY CORP 0.0%
Value ($000) $26,893 (-6.3%) Shares 383,530 (+2.3%) Est. Cost $33.85 Unrealized +114.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $2,972 (+156.4%) Shares 83,683 (+3.7%) Est. Cost $11.46 Unrealized +145.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $44,397 (-3.9%) Shares 276,462 (+3.3%) Est. Cost $58.50 Unrealized +175.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $6,161 (+40.5%) Shares 54,563 (+1.4%) Est. Cost $50.97 Unrealized +87.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $7,682 (-18.6%) Shares 31,760 (+5.9%) Est. Cost $75.07 Unrealized +318.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $13,005 (+14.7%) Shares 36,778 (+1.7%) Est. Cost $125.91 Unrealized +170.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $8,300 (+24.6%) Shares 50,654 (+1.6%) Est. Cost $87.83 Unrealized +78.3%
BROS DUTCH BROS INC CLASS A 0.0%
Value ($000) $7,550 (+26.6%) Shares 123,332 (+8.2%) Est. Cost $37.87 Unrealized +50.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $22,139 (-6.6%) Shares 139,045 (+4.0%) Est. Cost $61.02 Unrealized +173.2%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $7,482 (+26.3%) Shares 35,735 (+2.6%) Est. Cost $24.86 Unrealized +718.4%
LBRDK LIBERTY BROADBAND C 0.0%
Value ($000) $5,457 (-22.1%) Shares 112,286 (+1.8%) Est. Cost $93.89 Unrealized -44.6%
GLXY GALAXY DIGITAL INC A 0.0%
Value ($000) $3,520 (-30.3%) Shares 157,406 (+5.4%) Est. Cost $27.18 Unrealized +14.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $3,275 (+82.7%) Shares 177,398 (+22.1%) Est. Cost $14.81 Unrealized +12.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $4,089 (+56.9%) Shares 73,300 (+2.4%) Est. Cost $8.52 Unrealized +491.7%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $2,322 (+173.2%) Shares 30,758 (+43.8%) Est. Cost $38.81 Unrealized +62.3%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $7,152 (+25.7%) Shares 538,520 (+15.4%) Est. Cost $13.18 Unrealized -4.2%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $5,838 (+33.2%) Shares 238,097 (+24.6%) Est. Cost $12.00 Unrealized +140.0%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $1,509 (+2624.3%) Shares 87,487 (+1229.8%) Est. Cost $13.65 Unrealized -9.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $13,284 (+12.2%) Shares 300,736 (+1.7%) Est. Cost $56.83 Unrealized -28.3%
FROG JFROG LTD 0.0%
Value ($000) $5,494 (+35.7%) Shares 87,960 (+2.8%) Est. Cost $41.40 Unrealized +37.4%
PGY PAGAYA TECHNOLOGIES LTD A 0.0%
Value ($000) $3,720 (-27.8%) Shares 177,990 (+2.6%) Est. Cost $28.23 Unrealized -9.8%
CHWY CHEWY INC CLASS A 0.0%
Value ($000) $7,052 (-16.8%) Shares 213,364 (+1.8%) Est. Cost $47.89 Unrealized -27.5%
TE T1 ENERGY INC 0.0%
Value ($000) $1,445 (+8052.7%) Shares 216,254 (+2560.6%) Est. Cost $4.32 Unrealized +2.2%
OKLO OKLO INC 0.0%
Value ($000) $9,477 (-13.1%) Shares 132,068 (+35.3%) Est. Cost $61.81 Unrealized +80.4%
LCID LUCID GROUP INC 0.0%
Value ($000) $1,388 (-50.3%) Shares 131,345 (+11.8%) Est. Cost $21.90 Unrealized -27.0%
QXO QXO INC 0.0%
Value ($000) $11,099 (+14.3%) Shares 575,366 (+12.9%) Est. Cost $16.38 Unrealized +17.0%
COMP COMPASS INC CLASS A 0.0%
Value ($000) $4,932 (+39.1%) Shares 466,614 (+5.7%) Est. Cost $5.59 Unrealized +63.4%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $3,392 (+68.0%) Shares 90,690 (+66.1%) Est. Cost $32.78 Unrealized +7.9%
ULS UL SOLUTIONS INC CLASS A 0.0%
Value ($000) $5,256 (+34.9%) Shares 66,645 (+21.2%) Est. Cost $54.78 Unrealized +46.5%
VICR VICOR CORP 0.0%
Value ($000) $2,430 (+126.7%) Shares 22,174 (+2.8%) Est. Cost $23.94 Unrealized +255.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4,658 (+41.0%) Shares 117,973 (+1.4%) Est. Cost $8.84 Unrealized +301.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $16,111 (-7.7%) Shares 80,149 (+5.5%) Est. Cost $69.83 Unrealized +216.7%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $6,770 (+24.8%) Shares 98,111 (+4.2%) Est. Cost $11.85 Unrealized +450.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $9,355 (+16.7%) Shares 46,760 (+8.9%) Est. Cost $67.11 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value ($000) $4,420 (+43.4%) Shares 299,448 (+22.3%) Est. Cost $6.76 Unrealized +161.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $3,608 (+57.9%) Shares 204,550 (+40.8%) Est. Cost $19.82 Unrealized -16.6%
DDOG DATADOG INC CLASS A 0.1%
Value ($000) $62,234 (+2.2%) Shares 457,638 (+7.0%) Est. Cost $86.08 Unrealized +83.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $4,390 (+42.7%) Shares 49,795 (+3.0%) Est. Cost $24.89 Unrealized +202.1%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1,914 (+218.5%) Shares 213,670 (+31.5%) Est. Cost $4.05 Unrealized +53.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $8,949 (-12.7%) Shares 51,376 (+2.9%) Est. Cost $46.47 Unrealized +294.1%
LMND LEMONADE INC 0.0%
Value ($000) $4,234 (+43.9%) Shares 59,476 (+8.2%) Est. Cost $79.12 Unrealized -15.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2,161 (+148.2%) Shares 90,666 (+41.7%) Est. Cost $16.36 Unrealized +24.7%
PRMB PRIMO BRANDS CORP 0.0%
Value ($000) $3,818 (-24.9%) Shares 233,522 (+1.5%) Est. Cost $29.60 Unrealized -37.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $4,988 (-20.3%) Shares 33,800 (+4.7%) Est. Cost $202.56 Unrealized -16.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $25,173 (-4.8%) Shares 461,136 (+5.5%) Est. Cost $23.82 Unrealized +129.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $3,559 (+54.5%) Shares 45,742 (+12.4%) Est. Cost $44.93 Unrealized +50.3%
CELC CELCUITY INC 0.0%
Value ($000) $1,334 (+1411.6%) Shares 13,379 (+648.7%) Est. Cost $72.80 Unrealized +12.9%
GDRX GOODRX HOLDINGS INC CLASS A 0.0%
Value ($000) $1,560 (+389.8%) Shares 575,665 (+664.5%) Est. Cost $3.89 Unrealized -15.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,387 (+57.6%) Shares 126,807 (+25.9%) Est. Cost $25.00 Unrealized -4.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $2,363 (+109.5%) Shares 120,800 (+35.5%) Est. Cost $16.83 Unrealized +12.5%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $2,935 (+72.3%) Shares 48,084 (+2.7%) Est. Cost $25.03 Unrealized +120.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $5,188 (+31.0%) Shares 68,293 (+5.8%) Est. Cost $34.84 Unrealized +108.6%
GRAL GRAIL INC 0.0%
Value ($000) $2,976 (+70.0%) Shares 34,774 (+17.4%) Est. Cost $31.31 Unrealized +175.9%
VFC VF CORP 0.0%
Value ($000) $5,797 (+26.7%) Shares 320,645 (+1.1%) Est. Cost $53.19 Unrealized -69.5%
— REALOGY HOLDINGS CORP 0.0%
Value ($000) $1,286 (+1605.7%) Shares 90,787 (+1175.6%) Est. Cost $16.21 Unrealized —
SITM SITIME CORP 0.0%
Value ($000) $7,412 (+19.5%) Shares 20,985 (+1.9%) Est. Cost $119.23 Unrealized +162.5%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value ($000) $22,610 (+5.6%) Shares 704,349 (+9.4%) Est. Cost $28.52 Unrealized —
KVYO KLAVIYO INC A 0.0%
Value ($000) $3,694 (+48.5%) Shares 113,766 (+26.6%) Est. Cost $29.23 Unrealized -4.2%
HTHT H WORLD GROUP LTD ADR 0.0%
Value ($000) $1,672 (+256.1%) Shares 35,533 (+196.0%) Est. Cost $44.07 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $7,539 (+19.0%) Shares 160,194 (+6.2%) Est. Cost $23.85 Unrealized —
TPG TPG INC 0.0%
Value ($000) $8,385 (+16.6%) Shares 131,345 (+4.9%) Est. Cost $40.16 Unrealized +47.0%
QBTS D WAVE QUANTUM INC 0.0%
Value ($000) $8,393 (+16.5%) Shares 320,968 (+10.1%) Est. Cost $10.13 Unrealized +187.5%
PACS PACS GROUP INC 0.0%
Value ($000) $1,770 (+199.9%) Shares 46,100 (+7.2%) Est. Cost $31.89 Unrealized -31.2%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $12,764 (+10.1%) Shares 287,857 (+4.9%) Est. Cost $34.42 Unrealized —
PCVX VAXCYTE INC 0.0%
Value ($000) $5,115 (+29.8%) Shares 110,862 (+1.3%) Est. Cost $47.76 Unrealized -6.4%
W WAYFAIR INC CLASS A 0.0%
Value ($000) $9,484 (+13.8%) Shares 94,455 (+1.3%) Est. Cost $91.41 Unrealized +5.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,760 (+43.9%) Shares 210,993 (+2.5%) Est. Cost $6.80 Unrealized +137.3%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $3,443 (+49.8%) Shares 142,866 (+13.9%) Est. Cost $17.11 Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2,185 (+109.9%) Shares 85,952 (+33.1%) Est. Cost $22.64 Unrealized -1.5%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $10,644 (+11.9%) Shares 992,865 (+2.2%) Est. Cost $14.41 Unrealized —
RBRK RUBRIK INC A 0.0%
Value ($000) $10,178 (+12.3%) Shares 133,077 (+20.8%) Est. Cost $60.21 Unrealized +27.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $9,958 (+12.6%) Shares 261,577 (+10.4%) Est. Cost $29.92 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1,831 (+153.9%) Shares 107,680 (+9.3%) Est. Cost $7.33 Unrealized +38.5%
CLSK CLEANSPARK INC 0.0%
Value ($000) $2,733 (-28.9%) Shares 270,025 (+1.9%) Est. Cost $9.44 Unrealized +58.9%
HUT HUT 8 CORP 0.0%
Value ($000) $4,339 (+34.0%) Shares 94,440 (+1.6%) Est. Cost $12.90 Unrealized +241.7%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $1,133 (+2389.6%) Shares 120,895 (+1427.8%) Est. Cost $7.49 Unrealized +3.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $2,153 (+100.7%) Shares 85,259 (+68.3%) Est. Cost $21.03 Unrealized +6.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $16,359 (+7.0%) Shares 269,905 (+7.1%) Est. Cost $65.87 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $2,350 (+80.4%) Shares 134,815 (+41.0%) Est. Cost $10.77 Unrealized +47.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $4,195 (+33.1%) Shares 48,033 (+1.3%) Est. Cost $24.23 Unrealized +237.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,870 (+36.9%) Shares 937,059 (+3.4%) Est. Cost $3.91 Unrealized -0.6%
AAON AAON INC 0.0%
Value ($000) $4,999 (-17.2%) Shares 65,558 (+1.4%) Est. Cost $29.92 Unrealized +208.5%
TXG 10X GENOMICS INC CLASS A 0.0%
Value ($000) $2,060 (+97.6%) Shares 126,293 (+41.6%) Est. Cost $78.21 Unrealized -80.7%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $1,574 (+182.8%) Shares 48,038 (+44.7%) Est. Cost $27.97 Unrealized -6.6%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $4,496 (+29.0%) Shares 30,302 (+1.4%) Est. Cost $59.67 Unrealized +127.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $34,541 (+2.9%) Shares 440,849 (+7.3%) Est. Cost $39.32 Unrealized +102.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4,994 (-16.5%) Shares 42,765 (+2.7%) Est. Cost $63.37 Unrealized +104.0%
GGG GRACO INC 0.0%
Value ($000) $24,436 (+4.2%) Shares 298,108 (+8.0%) Est. Cost $48.52 Unrealized +68.9%
QURE UNIQURE NV 0.0%
Value ($000) $860 (-52.9%) Shares 35,947 (+14.8%) Est. Cost $16.69 Unrealized +131.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $6,756 (-12.5%) Shares 133,728 (+16.2%) Est. Cost $35.56 Unrealized +78.3%
EQT EQT CORP 0.0%
Value ($000) $39,897 (+2.5%) Shares 744,351 (+4.1%) Est. Cost $33.78 Unrealized +66.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3,603 (+35.8%) Shares 102,416 (+1.4%) Est. Cost $21.43 Unrealized +65.4%
ITT ITT INC 0.0%
Value ($000) $14,162 (+7.1%) Shares 81,619 (+10.3%) Est. Cost $51.68 Unrealized +246.7%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $6,380 (-12.8%) Shares 58,208 (+2.2%) Est. Cost $52.44 Unrealized +130.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $4,127 (-18.2%) Shares 1,074,790 (+14.8%) Est. Cost $3.35 Unrealized +36.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $1,952 (-31.9%) Shares 190,212 (+22.1%) Est. Cost $10.88 Unrealized +30.8%
ODD ODDITY TECH LTD CL A 0.0%
Value ($000) $1,749 (-34.2%) Shares 43,532 (+2.0%) Est. Cost $42.35 Unrealized +6.7%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $28,563 (+3.3%) Shares 639,146 (+7.7%) Est. Cost $43.25 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $3,122 (+40.9%) Shares 158,065 (+24.5%) Est. Cost $15.69 Unrealized +14.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $955 (+1523.2%) Shares 79,090 (+1726.1%) Est. Cost $13.11 Unrealized +3.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $3,563 (+32.5%) Shares 310,885 (+31.7%) Est. Cost $6.40 Unrealized +124.6%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $914 (+2042.5%) Shares 55,423 (+1939.9%) Est. Cost $14.77 Unrealized -0.9%
CXT CRANE NXT CO 0.0%
Value ($000) $2,330 (-27.1%) Shares 49,491 (+3.8%) Est. Cost $34.27 Unrealized +72.1%
VSAT VIASAT INC 0.0%
Value ($000) $3,748 (+29.5%) Shares 108,777 (+10.1%) Est. Cost $32.92 Unrealized +7.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $2,327 (+57.1%) Shares 24,470 (+2.6%) Est. Cost $36.06 Unrealized +111.3%
DNOW DNOW INC 0.0%
Value ($000) $2,349 (+56.0%) Shares 177,284 (+79.6%) Est. Cost $22.33 Unrealized -37.1%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $9,556 (-7.9%) Shares 428,150 (+1.6%) Est. Cost $31.81 Unrealized -33.6%
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value ($000) $2,745 (-22.9%) Shares 191,000 (+1.5%) Est. Cost $10.53 Unrealized +64.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1,970 (+70.0%) Shares 63,297 (+17.9%) Est. Cost $18.61 Unrealized +47.4%
GTLB GITLAB INC CL A 0.0%
Value ($000) $4,769 (-14.5%) Shares 127,075 (+2.7%) Est. Cost $47.33 Unrealized -8.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $6,032 (+15.2%) Shares 42,032 (+1.6%) Est. Cost $30.05 Unrealized +335.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $35,930 (-2.2%) Shares 199,169 (+2.5%) Est. Cost $45.09 Unrealized +319.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,281 (-25.7%) Shares 27,996 (+3.4%) Est. Cost $41.01 Unrealized +128.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $5,731 (+16.0%) Shares 53,537 (+9.4%) Est. Cost $39.16 Unrealized +170.9%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value ($000) $3,468 (+28.9%) Shares 92,605 (+1.7%) Est. Cost $15.45 Unrealized +117.1%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $810 (+2387.7%) Shares 26,690 (+2335.2%) Est. Cost $27.18 Unrealized +1.8%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $22,504 (+3.5%) Shares 326,005 (+9.3%) Est. Cost $49.59 Unrealized +40.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,636 (+40.4%) Shares 171,835 (+7.1%) Est. Cost $17.91 Unrealized -33.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $4,097 (-15.6%) Shares 78,123 (+4.3%) Est. Cost $99.97 Unrealized -40.1%
PSN PARSONS CORP 0.0%
Value ($000) $3,422 (-18.1%) Shares 55,375 (+9.9%) Est. Cost $48.19 Unrealized +62.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $3,598 (+26.3%) Shares 55,536 (+3.5%) Est. Cost $55.47 Unrealized +5.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $3,641 (+25.9%) Shares 132,273 (+2.4%) Est. Cost $13.35 Unrealized +89.3%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $3,061 (-19.7%) Shares 24,847 (+1.6%) Est. Cost $50.75 Unrealized +166.0%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $11,521 (+6.8%) Shares 482,030 (+1.0%) Est. Cost $12.18 Unrealized +82.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $8,781 (-7.7%) Shares 587,749 (+4.6%) Est. Cost $14.93 Unrealized +4.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $762 (+2147.0%) Shares 138,580 (+1236.0%) Est. Cost $4.71 Unrealized +3.2%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value ($000) $4,908 (-12.8%) Shares 45,213 (+2.1%) Est. Cost $25.48 Unrealized +341.8%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $7,916 (+9.9%) Shares 283,228 (+1.2%) Est. Cost $23.91 Unrealized +12.3%
ACA ARCOSA INC 0.0%
Value ($000) $4,938 (+16.9%) Shares 46,443 (+3.0%) Est. Cost $30.15 Unrealized +234.6%
OMCL OMNICELL INC 0.0%
Value ($000) $1,995 (+54.0%) Shares 44,050 (+3.5%) Est. Cost $36.86 Unrealized -0.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,994 (+53.9%) Shares 57,199 (+14.5%) Est. Cost $18.54 Unrealized +61.0%
MASI MASIMO CORP 0.0%
Value ($000) $5,700 (-10.9%) Shares 43,823 (+1.1%) Est. Cost $75.09 Unrealized +90.7%
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value ($000) $724 (+2592.8%) Shares 6,919 (+1512.8%) Est. Cost $81.47 Unrealized +4.7%
HP HELMERICH PAYNE 0.0%
Value ($000) $2,706 (+34.4%) Shares 94,353 (+3.5%) Est. Cost $57.28 Unrealized -53.6%
ESTC ELASTIC NV 0.0%
Value ($000) $6,478 (-9.6%) Shares 85,863 (+1.2%) Est. Cost $81.66 Unrealized -0.1%
PGEN PRECIGEN INC 0.0%
Value ($000) $721 (+1971.3%) Shares 172,530 (+1530.3%) Est. Cost $3.84 Unrealized +0.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,416 (+92.4%) Shares 64,411 (+6.3%) Est. Cost $35.03 Unrealized -48.5%
HNI HNI CORP 0.0%
Value ($000) $2,717 (+33.3%) Shares 64,629 (+48.5%) Est. Cost $35.71 Unrealized +18.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1,290 (+109.9%) Shares 68,019 (+2.2%) Est. Cost $16.57 Unrealized -13.3%
S SENTINELONE INC CLASS A 0.0%
Value ($000) $4,362 (-13.4%) Shares 290,800 (+1.7%) Est. Cost $18.89 Unrealized -13.3%
MGNI MAGNITE INC 0.0%
Value ($000) $2,216 (-23.3%) Shares 136,524 (+3.0%) Est. Cost $11.99 Unrealized +38.4%
CUBE CUBESMART 0.0%
Value ($000) $7,805 (-7.9%) Shares 216,502 (+3.9%) Est. Cost $23.83 Unrealized —
IMNM IMMUNOME INC 0.0%
Value ($000) $1,439 (+86.7%) Shares 67,012 (+1.8%) Est. Cost $15.41 Unrealized +13.9%
HRB HR BLOCK INC 0.0%
Value ($000) $5,824 (-10.2%) Shares 133,636 (+4.2%) Est. Cost $21.30 Unrealized +117.9%
ALNT ALLIENT INC 0.0%
Value ($000) $702 (+1647.2%) Shares 13,063 (+1354.7%) Est. Cost $50.75 Unrealized +3.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $890 (-42.5%) Shares 99,006 (+10.5%) Est. Cost $32.78 Unrealized -58.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,830 (+56.1%) Shares 150,701 (+50.3%) Est. Cost $8.88 Unrealized +36.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $5,254 (+14.1%) Shares 224,345 (+13.3%) Est. Cost $10.78 Unrealized +131.3%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $2,887 (+28.9%) Shares 69,338 (+3.7%) Est. Cost $22.19 Unrealized +73.2%
CARS CARS COM INC 0.0%
Value ($000) $1,242 (+108.9%) Shares 101,810 (+109.2%) Est. Cost $18.51 Unrealized -37.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,757 (-26.9%) Shares 159,890 (+3.6%) Est. Cost $27.65 Unrealized —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $687 (+1547.7%) Shares 23,495 (+1317.9%) Est. Cost $25.75 Unrealized +5.0%
COCO VITA COCO CO INC THE 0.0%
Value ($000) $2,426 (+35.7%) Shares 45,769 (+8.7%) Est. Cost $21.95 Unrealized +113.7%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $5,242 (-10.8%) Shares 244,133 (+3.1%) Est. Cost $16.09 Unrealized +43.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $666 (+1857.2%) Shares 40,143 (+1288.6%) Est. Cost $14.69 Unrealized -2.8%
SLDP SOLID POWER INC 0.0%
Value ($000) $660 (+1995.2%) Shares 155,241 (+1610.6%) Est. Cost $5.42 Unrealized +1.9%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $656 (+1910.4%) Shares 21,658 (+1175.5%) Est. Cost $26.49 Unrealized +5.2%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $651 (+2063.6%) Shares 100,819 (+1772.2%) Est. Cost $6.08 Unrealized +2.5%
DAVE DAVE INC 0.0%
Value ($000) $2,301 (+36.8%) Shares 10,391 (+23.2%) Est. Cost $113.60 Unrealized +89.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $23,721 (+2.7%) Shares 872,408 (+7.2%) Est. Cost $15.52 Unrealized +73.0%
CPNG COUPANG INC 0.0%
Value ($000) $1,921 (-24.2%) Shares 81,430 (+3.5%) Est. Cost $17.30 Unrealized +64.4%
AGX ARGAN INC 0.0%
Value ($000) $4,110 (+17.4%) Shares 13,119 (+1.2%) Est. Cost $37.62 Unrealized +742.3%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $655 (+1263.8%) Shares 15,887 (+1202.2%) Est. Cost $37.64 Unrealized +3.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $2,319 (+35.2%) Shares 214,892 (+6.2%) Est. Cost $22.90 Unrealized -57.1%
BRZE BRAZE INC A 0.0%
Value ($000) $2,601 (+30.1%) Shares 75,850 (+7.9%) Est. Cost $37.41 Unrealized -20.8%
UHAL U HAUL HOLDING CO 0.0%
Value ($000) $632 (+1871.6%) Shares 12,544 (+2132.0%) Est. Cost $52.41 Unrealized +1.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2,625 (+29.4%) Shares 75,945 (+1.8%) Est. Cost $24.14 Unrealized +32.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1,413 (-29.4%) Shares 92,085 (+4.5%) Est. Cost $44.55 Unrealized -59.4%
KSS KOHLS CORP 0.0%
Value ($000) $2,167 (+37.3%) Shares 106,164 (+3.4%) Est. Cost $44.14 Unrealized -57.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $2,622 (-18.3%) Shares 33,436 (+7.7%) Est. Cost $35.02 Unrealized +127.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $4,079 (+16.8%) Shares 78,576 (+1.4%) Est. Cost $28.89 Unrealized +67.3%
VC VISTEON CORP 0.0%
Value ($000) $2,477 (-19.0%) Shares 26,044 (+2.0%) Est. Cost $42.25 Unrealized +150.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $6,562 (-8.1%) Shares 125,377 (+4.9%) Est. Cost $30.45 Unrealized +71.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,797 (+47.2%) Shares 56,147 (+5.6%) Est. Cost $8.13 Unrealized +217.3%
NUVL NUVALENT INC A 0.0%
Value ($000) $3,851 (+17.5%) Shares 38,284 (+1.1%) Est. Cost $50.59 Unrealized +94.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $9,012 (+6.7%) Shares 50,591 (+1.4%) Est. Cost $85.65 Unrealized —
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $39,734 (+1.4%) Shares 454,515 (+3.0%) Est. Cost $43.85 Unrealized +94.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $10,932 (+5.4%) Shares 65,857 (+5.5%) Est. Cost $30.64 Unrealized +450.8%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $6,895 (+8.7%) Shares 235,976 (+5.6%) Est. Cost $6.76 Unrealized +315.7%
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $1,133 (+95.8%) Shares 15,541 (+10.1%) Est. Cost $67.43 Unrealized -10.4%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value ($000) $572 (+2549.3%) Shares 107,985 (+3239.1%) Est. Cost $6.75 Unrealized +1.9%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $3,817 (+16.7%) Shares 14,758 (+2.4%) Est. Cost $129.65 Unrealized +75.6%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $6,501 (+9.2%) Shares 176,853 (+4.8%) Est. Cost $26.90 Unrealized —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $570 (+2142.8%) Shares 15,701 (+1271.3%) Est. Cost $31.63 Unrealized +4.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,456 (+59.1%) Shares 123,783 (+4.4%) Est. Cost $14.54 Unrealized -25.8%
VSEC VSE CORP 0.0%
Value ($000) $3,591 (+17.7%) Shares 20,785 (+13.2%) Est. Cost $68.42 Unrealized +149.8%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $570 (+1574.1%) Shares 54,901 (+1775.7%) Est. Cost $12.07 Unrealized -0.5%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $568 (+1502.0%) Shares 113,177 (+1878.6%) Est. Cost $7.60 Unrealized +3.3%
BKU BANKUNITED INC 0.0%
Value ($000) $3,163 (+19.9%) Shares 70,971 (+2.7%) Est. Cost $21.67 Unrealized +89.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,492 (-26.0%) Shares 401,167 (+4.2%) Est. Cost $20.89 Unrealized -80.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $3,779 (+16.1%) Shares 205,060 (+14.3%) Est. Cost $13.69 Unrealized +33.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1,079 (+92.4%) Shares 27,725 (+12.6%) Est. Cost $40.60 Unrealized -20.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,917 (-21.2%) Shares 83,337 (+3.0%) Est. Cost $72.79 Unrealized -54.8%
IE IVANHOE ELECTRIC INC US 0.0%
Value ($000) $1,430 (+56.5%) Shares 89,510 (+22.9%) Est. Cost $13.14 Unrealized +8.9%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $1,538 (+50.5%) Shares 41,107 (+10.8%) Est. Cost $35.02 Unrealized -6.1%
KMTS KESTRA MEDICAL TECHNOLOGIES 0.0%
Value ($000) $530 (+2617.8%) Shares 19,991 (+2335.0%) Est. Cost $25.59 Unrealized +0.6%
XPEL XPEL INC 0.0%
Value ($000) $1,188 (+74.7%) Shares 23,809 (+15.8%) Est. Cost $24.20 Unrealized +72.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $3,437 (+17.3%) Shares 25,501 (+1.7%) Est. Cost $54.00 Unrealized +126.0%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value ($000) $4,432 (+12.8%) Shares 69,065 (+14.8%) Est. Cost $39.54 Unrealized +60.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $1,439 (+53.4%) Shares 159,520 (+197.0%) Est. Cost $12.72 Unrealized -25.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $4,977 (+11.1%) Shares 56,466 (+4.9%) Est. Cost $28.17 Unrealized +202.1%
BTDR BITDEER TECHNOLOGIES GROUP A 0.0%
Value ($000) $1,254 (-28.3%) Shares 111,893 (+9.3%) Est. Cost $12.64 Unrealized +27.5%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $4,378 (-10.2%) Shares 218,044 (+15.2%) Est. Cost $52.46 Unrealized -58.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $4,683 (+11.8%) Shares 58,525 (+9.4%) Est. Cost $63.75 Unrealized +25.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $5,022 (+10.9%) Shares 209,521 (+3.1%) Est. Cost $22.82 Unrealized —
RR RICHTECH ROBOTICS INC CL B 0.0%
Value ($000) $501 (+2603.2%) Shares 155,028 (+3490.3%) Est. Cost $4.36 Unrealized +1.5%
RYN RAYONIER INC 0.0%
Value ($000) $3,255 (-12.8%) Shares 150,366 (+6.9%) Est. Cost $44.25 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $3,983 (+13.6%) Shares 85,568 (+1.7%) Est. Cost $29.32 Unrealized +51.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $512 (+1291.2%) Shares 28,219 (+1329.5%) Est. Cost $17.47 Unrealized -0.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $7,665 (+6.6%) Shares 211,965 (+2.2%) Est. Cost $23.10 Unrealized —
BBAI BIGBEAR AI HOLDINGS INC 0.0%
Value ($000) $2,243 (+26.7%) Shares 415,428 (+53.0%) Est. Cost $5.05 Unrealized +29.4%
FG F G ANNUITIES LIFE INC 0.0%
Value ($000) $1,025 (+85.5%) Shares 33,230 (+88.0%) Est. Cost $24.39 Unrealized +27.5%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value ($000) $1,917 (+32.5%) Shares 41,708 (+15.2%) Est. Cost $29.69 Unrealized +62.7%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $2,653 (-15.0%) Shares 102,754 (+4.8%) Est. Cost $39.35 Unrealized —
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $2,181 (+27.2%) Shares 99,650 (+5.2%) Est. Cost $10.64 Unrealized +88.4%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $8,182 (+6.0%) Shares 139,760 (+2.4%) Est. Cost $26.61 Unrealized +104.7%
RUN SUNRUN INC 0.0%
Value ($000) $4,015 (+12.8%) Shares 218,197 (+6.0%) Est. Cost $31.21 Unrealized -38.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $6,266 (-6.8%) Shares 57,701 (+2.2%) Est. Cost $12.32 Unrealized +828.7%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $5,129 (+9.7%) Shares 29,066 (+3.0%) Est. Cost $29.38 Unrealized +534.9%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $15,433 (+3.0%) Shares 511,547 (+9.4%) Est. Cost $24.95 Unrealized +22.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,035 (+28.5%) Shares 94,545 (+15.1%) Est. Cost $61.26 Unrealized -65.6%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $6,368 (-6.6%) Shares 51,295 (+3.3%) Est. Cost $24.35 Unrealized +436.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,876 (+18.4%) Shares 36,411 (+9.9%) Est. Cost $33.85 Unrealized +112.0%
EPR EPR PROPERTIES 0.0%
Value ($000) $3,617 (-10.9%) Shares 72,490 (+3.6%) Est. Cost $55.38 Unrealized —
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $2,151 (+25.7%) Shares 10,763 (+3.2%) Est. Cost $97.42 Unrealized +77.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,767 (+33.0%) Shares 82,624 (+4.1%) Est. Cost $44.95 Unrealized -54.4%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3,017 (-12.7%) Shares 228,556 (+6.8%) Est. Cost $6.75 Unrealized +127.4%
ACHR ARCHER AVIATION INC A 0.0%
Value ($000) $4,452 (-8.9%) Shares 592,014 (+16.0%) Est. Cost $7.58 Unrealized +24.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $5,331 (-7.4%) Shares 103,261 (+1.1%) Est. Cost $40.01 Unrealized +37.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1,178 (+56.4%) Shares 37,127 (+15.8%) Est. Cost $16.33 Unrealized +84.0%
AMC AMC ENTERTAINMENT HLDS CL A 0.0%
Value ($000) $759 (-35.9%) Shares 486,361 (+19.2%) Est. Cost $9.80 Unrealized -75.7%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $1,768 (+31.5%) Shares 126,182 (+15.4%) Est. Cost $13.98 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $2,993 (+16.3%) Shares 25,187 (+3.0%) Est. Cost $33.15 Unrealized +263.1%
NNN NNN REIT INC 0.0%
Value ($000) $7,074 (-5.6%) Shares 178,510 (+1.4%) Est. Cost $40.00 Unrealized —
XP XP INC CLASS A 0.0%
Value ($000) $1,435 (+41.1%) Shares 87,653 (+62.0%) Est. Cost $16.36 Unrealized +7.6%
OZK BANK OZK 0.0%
Value ($000) $4,664 (-8.2%) Shares 101,355 (+1.7%) Est. Cost $30.42 Unrealized +52.1%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $41,065 (+1.0%) Shares 394,860 (+14.5%) Est. Cost $74.30 Unrealized +45.7%
APPN APPIAN CORP A 0.0%
Value ($000) $1,299 (+46.1%) Shares 36,661 (+26.1%) Est. Cost $37.36 Unrealized -4.6%
SLDE SLIDE INSURANCE HOLDINGS INC 0.0%
Value ($000) $451 (+985.3%) Shares 23,129 (+779.4%) Est. Cost $16.65 Unrealized +0.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2,419 (+20.0%) Shares 87,265 (+5.1%) Est. Cost $33.37 Unrealized -23.5%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,151 (+53.1%) Shares 38,136 (+8.0%) Est. Cost $49.12 Unrealized -50.8%
FLG FLAGSTAR BANK NA 0.0%
Value ($000) $3,716 (+11.9%) Shares 295,169 (+2.7%) Est. Cost $10.64 Unrealized +12.3%
ATHM AUTOHOME INC ADR 0.0%
Value ($000) $2,030 (+24.2%) Shares 91,180 (+59.3%) Est. Cost $25.49 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $2,128 (-15.6%) Shares 127,804 (+4.7%) Est. Cost $5.27 Unrealized +248.4%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $994 (+65.2%) Shares 37,761 (+7.2%) Est. Cost $9.67 Unrealized +125.7%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value ($000) $2,256 (+20.9%) Shares 257,492 (+3.2%) Est. Cost $16.76 Unrealized -53.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $427 (+962.0%) Shares 48,210 (+906.9%) Est. Cost $8.47 Unrealized +1.8%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1,847 (+26.5%) Shares 23,256 (+5.3%) Est. Cost $51.31 Unrealized +64.7%
AI C3 AI INC A 0.0%
Value ($000) $1,639 (-19.0%) Shares 121,552 (+4.2%) Est. Cost $44.91 Unrealized -64.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2,312 (+19.5%) Shares 119,865 (+2.6%) Est. Cost $12.06 Unrealized +47.9%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $413 (+1039.8%) Shares 77,208 (+1949.6%) Est. Cost $7.74 Unrealized +2.8%
ENVX ENOVIX CORP 0.0%
Value ($000) $1,235 (-23.4%) Shares 168,905 (+4.5%) Est. Cost $15.07 Unrealized -35.7%
VOYG VOYAGER TECHNOLOGIES INC A 0.0%
Value ($000) $414 (+946.1%) Shares 15,850 (+1091.7%) Est. Cost $27.75 Unrealized -2.3%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $10,870 (-3.3%) Shares 139,415 (+3.2%) Est. Cost $22.99 Unrealized +248.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $2,158 (+20.9%) Shares 353,199 (+2.5%) Est. Cost $17.67 Unrealized -66.2%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value ($000) $4,268 (+9.5%) Shares 119,979 (+5.7%) Est. Cost $33.51 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $2,122 (+20.8%) Shares 66,883 (+3.0%) Est. Cost $27.96 Unrealized —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $387 (+1473.3%) Shares 116,002 (+2189.4%) Est. Cost $4.53 Unrealized +3.3%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $3,865 (+10.2%) Shares 29,313 (+3.6%) Est. Cost $39.56 Unrealized +220.7%
PII POLARIS INC 0.0%
Value ($000) $3,206 (+12.6%) Shares 50,690 (+3.5%) Est. Cost $89.70 Unrealized -26.6%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $398 (+871.9%) Shares 14,652 (+573.3%) Est. Cost $23.72 Unrealized +4.9%
CRGY CRESCENT ENERGY INC A 0.0%
Value ($000) $1,951 (+22.2%) Shares 232,494 (+29.9%) Est. Cost $10.96 Unrealized -20.4%
EVH EVOLENT HEALTH INC A 0.0%
Value ($000) $432 (-44.8%) Shares 107,973 (+16.7%) Est. Cost $19.82 Unrealized -71.9%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $1,817 (+23.5%) Shares 111,876 (+13.8%) Est. Cost $8.89 Unrealized +83.5%
BBT BEACON FINANCIAL CORP 0.0%
Value ($000) $2,108 (+19.5%) Shares 79,940 (+7.5%) Est. Cost $22.33 Unrealized +11.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $1,794 (+23.7%) Shares 74,084 (+3.4%) Est. Cost $12.24 Unrealized +101.0%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $2,283 (+17.7%) Shares 40,922 (+17.5%) Est. Cost $32.60 Unrealized +70.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2,307 (-12.7%) Shares 167,188 (+3.1%) Est. Cost $13.53 Unrealized +7.4%
PRKS UNITED PARKS RESORTS INC 0.0%
Value ($000) $992 (-25.0%) Shares 27,328 (+6.9%) Est. Cost $30.99 Unrealized +34.1%
SDRL SEADRILL LIMITED 0.0%
Value ($000) $2,007 (+19.5%) Shares 58,008 (+4.4%) Est. Cost $24.77 Unrealized +25.7%
FRPT FRESHPET INC 0.0%
Value ($000) $2,847 (+13.0%) Shares 46,733 (+2.2%) Est. Cost $54.53 Unrealized +4.0%
HCI HCI GROUP INC 0.0%
Value ($000) $2,111 (+18.2%) Shares 11,013 (+18.4%) Est. Cost $88.29 Unrealized +113.3%
PAY PAYMENTUS HOLDINGS INC A 0.0%
Value ($000) $1,144 (+39.3%) Shares 36,210 (+34.9%) Est. Cost $28.84 Unrealized +13.1%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value ($000) $3,249 (-9.0%) Shares 172,530 (+2.0%) Est. Cost $20.41 Unrealized -1.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $11,325 (+2.9%) Shares 48,300 (+1.9%) Est. Cost $58.26 Unrealized +292.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $859 (-27.0%) Shares 33,777 (+4.7%) Est. Cost $22.01 Unrealized +54.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3,478 (+10.0%) Shares 270,441 (+4.7%) Est. Cost $28.99 Unrealized —
GLIBK GCI LIBERTY INC CL C 0.0%
Value ($000) $1,138 (+38.3%) Shares 30,576 (+38.6%) Est. Cost $35.22 Unrealized -0.4%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,268 (-19.9%) Shares 82,072 (+12.2%) Est. Cost $25.77 Unrealized -28.7%
LAZ LAZARD INC 0.0%
Value ($000) $4,343 (-6.7%) Shares 89,443 (+1.4%) Est. Cost $39.78 Unrealized +25.4%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $3,554 (+9.6%) Shares 18,797 (+2.7%) Est. Cost $50.96 Unrealized +277.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3,545 (-8.0%) Shares 49,387 (+3.2%) Est. Cost $25.33 Unrealized +188.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $13,014 (-2.3%) Shares 95,216 (+4.1%) Est. Cost $44.35 Unrealized +201.2%
FSLY FASTLY INC CLASS A 0.0%
Value ($000) $1,348 (+29.2%) Shares 132,452 (+8.5%) Est. Cost $44.08 Unrealized -77.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $4,987 (+6.5%) Shares 58,507 (+8.0%) Est. Cost $21.34 Unrealized +285.5%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $1,049 (+40.3%) Shares 83,788 (+2.6%) Est. Cost $7.33 Unrealized +57.6%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $1,079 (+37.8%) Shares 26,628 (+13.8%) Est. Cost $23.31 Unrealized +56.4%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $2,461 (+13.7%) Shares 26,160 (+2.5%) Est. Cost $42.44 Unrealized +104.4%
MAC MACERICH CO THE 0.0%
Value ($000) $4,483 (+7.1%) Shares 242,839 (+5.5%) Est. Cost $43.88 Unrealized —
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $2,585 (+12.9%) Shares 125,846 (+10.7%) Est. Cost $26.79 Unrealized —
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1,185 (+33.1%) Shares 28,678 (+2.8%) Est. Cost $20.30 Unrealized +71.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $4,832 (+6.5%) Shares 41,890 (+1.2%) Est. Cost $40.06 Unrealized +168.2%
QFIN QFIN HOLDINGS INC ADR 0.0%
Value ($000) $1,082 (-21.0%) Shares 56,170 (+18.0%) Est. Cost $32.65 Unrealized —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $3,546 (-7.4%) Shares 42,168 (+1.5%) Est. Cost $78.65 Unrealized +10.2%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $1,176 (+31.5%) Shares 28,805 (+17.6%) Est. Cost $27.36 Unrealized +51.5%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $302 (+1390.1%) Shares 86,929 (+2279.0%) Est. Cost $4.43 Unrealized +0.4%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $1,029 (+37.0%) Shares 142,924 (+33.4%) Est. Cost $7.11 Unrealized —
AORT ARTIVION INC 0.0%
Value ($000) $1,751 (+18.6%) Shares 38,388 (+10.1%) Est. Cost $14.54 Unrealized +206.3%
MATX MATSON INC 0.0%
Value ($000) $1,086 (+33.9%) Shares 8,788 (+6.9%) Est. Cost $28.08 Unrealized +281.2%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1,885 (-12.7%) Shares 40,717 (+27.5%) Est. Cost $45.11 Unrealized +21.6%
ADT ADT INC 0.0%
Value ($000) $4,141 (+7.0%) Shares 513,172 (+15.5%) Est. Cost $7.71 Unrealized +7.2%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $1,383 (-16.4%) Shares 27,965 (+6.2%) Est. Cost $22.85 Unrealized +150.7%
SIBN SI BONE INC 0.0%
Value ($000) $780 (+52.5%) Shares 39,547 (+13.8%) Est. Cost $18.69 Unrealized -7.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $551 (+92.9%) Shares 46,261 (+178.7%) Est. Cost $17.34 Unrealized +9.8%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value ($000) $5,299 (+5.3%) Shares 39,451 (+5.6%) Est. Cost $56.88 Unrealized +121.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $808 (+48.4%) Shares 295,997 (+18.0%) Est. Cost $8.68 Unrealized -73.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $2,738 (-8.7%) Shares 38,645 (+6.3%) Est. Cost $37.65 Unrealized +114.6%
SONO SONOS INC 0.0%
Value ($000) $1,851 (+16.3%) Shares 105,383 (+4.7%) Est. Cost $19.51 Unrealized -10.6%
XMTR XOMETRY INC A 0.0%
Value ($000) $2,527 (+11.5%) Shares 42,487 (+2.1%) Est. Cost $35.02 Unrealized +61.0%
TBBK BANCORP INC THE 0.0%
Value ($000) $2,835 (-8.3%) Shares 41,987 (+1.7%) Est. Cost $11.60 Unrealized +494.7%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value ($000) $1,119 (+29.7%) Shares 35,599 (+11.2%) Est. Cost $16.42 Unrealized +88.9%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $4,437 (+6.1%) Shares 7,511 (+4.3%) Est. Cost $117.30 Unrealized +383.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $289 (+754.2%) Shares 17,158 (+701.4%) Est. Cost $17.18 Unrealized -0.6%
VITL VITAL FARMS INC 0.0%
Value ($000) $1,122 (-18.5%) Shares 35,117 (+5.0%) Est. Cost $28.39 Unrealized +24.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,308 (-16.2%) Shares 43,990 (+6.8%) Est. Cost $60.72 Unrealized -48.5%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $386 (+183.9%) Shares 29,296 (+54.4%) Est. Cost $38.50 Unrealized -69.4%
PHIN PHINIA INC 0.0%
Value ($000) $2,371 (+11.8%) Shares 37,826 (+2.5%) Est. Cost $26.76 Unrealized +105.9%
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $3,491 (+7.5%) Shares 47,776 (+1.7%) Est. Cost $48.64 Unrealized +45.0%
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value ($000) $2,810 (-7.9%) Shares 158,849 (+2.2%) Est. Cost $13.63 Unrealized —
IRTC IRHYTHM HOLDINGS INC 0.0%
Value ($000) $5,423 (+4.7%) Shares 30,561 (+1.5%) Est. Cost $68.81 Unrealized +157.5%
GEF GREIF INC CL A 0.0%
Value ($000) $1,599 (+17.7%) Shares 23,618 (+3.9%) Est. Cost $32.30 Unrealized +92.6%
BWIN BALDWIN INSURANCE GROUP INC 0.0%
Value ($000) $1,637 (-12.7%) Shares 68,121 (+2.4%) Est. Cost $23.37 Unrealized +9.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $920 (+35.0%) Shares 31,561 (+28.4%) Est. Cost $21.09 Unrealized +32.5%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $920 (+35.0%) Shares 47,172 (+19.7%) Est. Cost $12.85 Unrealized +44.7%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,969 (-7.4%) Shares 18,757 (+1.7%) Est. Cost $36.74 Unrealized +347.6%
CNM CORE MAIN INC CLASS A 0.0%
Value ($000) $9,349 (-2.5%) Shares 179,884 (+1.0%) Est. Cost $32.53 Unrealized +57.6%
CE CELANESE CORP 0.0%
Value ($000) $4,390 (+5.6%) Shares 103,826 (+5.1%) Est. Cost $54.17 Unrealized -24.7%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $3,986 (+6.1%) Shares 97,210 (+1.5%) Est. Cost $24.45 Unrealized +59.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $4,807 (-4.4%) Shares 24,601 (+3.3%) Est. Cost $45.23 Unrealized +365.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3,245 (-6.4%) Shares 122,998 (+3.6%) Est. Cost $25.80 Unrealized +6.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,417 (-13.6%) Shares 30,159 (+5.8%) Est. Cost $22.45 Unrealized +132.8%
CDE COEUR MINING INC 0.0%
Value ($000) $10,864 (-2.0%) Shares 609,328 (+3.1%) Est. Cost $8.67 Unrealized +100.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1,320 (+20.1%) Shares 98,878 (+6.8%) Est. Cost $15.93 Unrealized -15.3%
YOU CLEAR SECURE INC CLASS A 0.0%
Value ($000) $2,697 (+8.9%) Shares 76,884 (+3.6%) Est. Cost $24.14 Unrealized +40.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,584 (+16.1%) Shares 158,411 (+4.2%) Est. Cost $18.27 Unrealized -49.9%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $2,917 (+8.0%) Shares 9,151 (+3.2%) Est. Cost $70.64 Unrealized +376.4%
CTEV CLARITEV CORP 0.0%
Value ($000) $240 (+842.3%) Shares 5,616 (+1070.0%) Est. Cost $51.25 Unrealized -0.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $671 (+46.8%) Shares 164,791 (+28.1%) Est. Cost $4.47 Unrealized +0.1%
TDUP THREDUP INC CLASS A 0.0%
Value ($000) $596 (-26.2%) Shares 93,279 (+9.1%) Est. Cost $9.32 Unrealized -13.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $941 (-18.3%) Shares 400,548 (+6.3%) Est. Cost $2.42 Unrealized +12.8%
UPWK UPWORK INC 0.0%
Value ($000) $2,362 (+9.8%) Shares 119,165 (+2.8%) Est. Cost $19.83 Unrealized -7.5%
CABO CABLE ONE INC 0.0%
Value ($000) $534 (-28.1%) Shares 4,735 (+12.8%) Est. Cost $745.91 Unrealized -81.7%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $5,981 (-3.4%) Shares 332,083 (+3.9%) Est. Cost $22.58 Unrealized —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $729 (-22.2%) Shares 42,600 (+10.5%) Est. Cost $33.46 Unrealized -43.0%
OS ONESTREAM INC 0.0%
Value ($000) $1,297 (+18.8%) Shares 70,571 (+19.2%) Est. Cost $26.46 Unrealized -27.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $885 (+30.0%) Shares 125,682 (+1.6%) Est. Cost $9.11 Unrealized -33.8%
WINA WINMARK CORP 0.0%
Value ($000) $1,174 (-14.7%) Shares 2,898 (+4.8%) Est. Cost $136.16 Unrealized +214.2%
AL AIR LEASE CORP 0.0%
Value ($000) $6,428 (+3.3%) Shares 100,076 (+2.3%) Est. Cost $27.71 Unrealized +129.8%
CRI CARTER S INC 0.0%
Value ($000) $1,144 (+21.4%) Shares 35,265 (+5.7%) Est. Cost $50.15 Unrealized -38.0%
NBBK NB BANCORP INC 0.0%
Value ($000) $715 (+39.0%) Shares 36,093 (+23.8%) Est. Cost $17.74 Unrealized +7.2%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $222 (-47.4%) Shares 78,454 (+29.3%) Est. Cost $17.64 Unrealized -70.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $2,054 (+10.7%) Shares 34,709 (+3.3%) Est. Cost $34.08 Unrealized +59.2%
UNIT UNITI GROUP INC 0.0%
Value ($000) $1,030 (+24.0%) Shares 146,965 (+8.2%) Est. Cost $7.10 Unrealized -10.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $7,320 (+2.8%) Shares 57,805 (+2.9%) Est. Cost $49.85 Unrealized +150.4%
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $19,481 (-1.0%) Shares 35,246 (+1.2%) Est. Cost $81.97 Unrealized +570.5%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $6,363 (-2.9%) Shares 41,723 (+1.4%) Est. Cost $118.31 Unrealized +25.8%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value ($000) $3,695 (+5.5%) Shares 117,562 (+3.0%) Est. Cost $16.61 Unrealized +87.3%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,442 (+15.2%) Shares 13,911 (+7.5%) Est. Cost $90.72 Unrealized +8.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $1,358 (-12.2%) Shares 123,033 (+4.8%) Est. Cost $8.40 Unrealized +39.4%
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value ($000) $1,433 (-11.6%) Shares 350,305 (+5.4%) Est. Cost $9.26 Unrealized -46.5%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $487 (+62.8%) Shares 220,368 (+16.4%) Est. Cost $2.32 Unrealized -20.2%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $1,108 (+20.4%) Shares 32,011 (+5.7%) Est. Cost $27.60 Unrealized +19.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2,979 (+6.7%) Shares 31,274 (+19.7%) Est. Cost $89.25 Unrealized +6.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,161 (+19.1%) Shares 162,577 (+20.4%) Est. Cost $7.19 Unrealized +33.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1,573 (+13.3%) Shares 43,348 (+18.4%) Est. Cost $18.56 Unrealized +116.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,603 (+13.0%) Shares 21,601 (+6.4%) Est. Cost $38.58 Unrealized +84.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $630 (+41.3%) Shares 54,098 (+21.9%) Est. Cost $8.61 Unrealized +12.9%
APA APA CORP 0.0%
Value ($000) $8,276 (+2.3%) Shares 338,329 (+1.5%) Est. Cost $20.56 Unrealized +17.4%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,998 (+10.1%) Shares 83,976 (+7.1%) Est. Cost $18.50 Unrealized +25.5%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value ($000) $2,988 (+6.5%) Shares 156,216 (+2.5%) Est. Cost $30.85 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $3,029 (+6.4%) Shares 91,117 (+2.2%) Est. Cost $32.87 Unrealized -1.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1,069 (-14.4%) Shares 61,786 (+5.5%) Est. Cost $12.70 Unrealized +46.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4,399 (+4.2%) Shares 51,055 (+2.3%) Est. Cost $39.54 Unrealized +108.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $213 (+448.9%) Shares 5,280 (+2.0%) Est. Cost $10.96 Unrealized +110.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3,525 (-4.6%) Shares 87,328 (+1.6%) Est. Cost $29.72 Unrealized +36.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,395 (-10.9%) Shares 99,734 (+8.0%) Est. Cost $8.15 Unrealized +93.2%
CRMD CORMEDIX INC 0.0%
Value ($000) $829 (+25.8%) Shares 71,305 (+25.8%) Est. Cost $10.19 Unrealized +8.5%
EVER EVERQUOTE INC CLASS A 0.0%
Value ($000) $763 (+28.5%) Shares 28,251 (+8.8%) Est. Cost $22.11 Unrealized +9.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $3,594 (+4.9%) Shares 135,218 (+8.9%) Est. Cost $23.30 Unrealized +11.7%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $1,730 (+10.8%) Shares 41,658 (+7.4%) Est. Cost $35.22 Unrealized +17.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $777 (+27.2%) Shares 21,371 (+6.4%) Est. Cost $28.18 Unrealized +21.3%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $749 (+28.4%) Shares 72,051 (+9.4%) Est. Cost $13.28 Unrealized -21.0%
KRMN KARMAN HOLDINGS INC 0.0%
Value ($000) $3,623 (+4.8%) Shares 49,508 (+3.4%) Est. Cost $48.11 Unrealized +50.5%
VNOM VIPER ENERGY INC CL A 0.0%
Value ($000) $6,250 (+2.7%) Shares 161,791 (+1.6%) Est. Cost $38.10 Unrealized -0.6%
PNTG PENNANT GROUP INC THE 0.0%
Value ($000) $952 (+20.8%) Shares 33,812 (+8.2%) Est. Cost $23.48 Unrealized +13.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $459 (+54.5%) Shares 28,410 (+16.5%) Est. Cost $14.34 Unrealized -7.6%
BETR BETTER HOME FINANCE HOLDIN 0.0%
Value ($000) $178 (+937.0%) Shares 5,468 (+1686.9%) Est. Cost $51.75 Unrealized +4.4%
CLMT CALUMET INC 0.0%
Value ($000) $1,318 (+13.6%) Shares 66,325 (+4.4%) Est. Cost $20.41 Unrealized -5.7%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $1,123 (+16.0%) Shares 14,418 (+5.2%) Est. Cost $54.08 Unrealized +36.7%
AMPL AMPLITUDE INC CLASS A 0.0%
Value ($000) $1,022 (+17.7%) Shares 88,275 (+9.0%) Est. Cost $14.87 Unrealized -29.2%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $821 (-15.7%) Shares 187,502 (+17.2%) Est. Cost $6.49 Unrealized -17.1%
RNG RINGCENTRAL INC CLASS A 0.0%
Value ($000) $2,095 (+7.8%) Shares 72,544 (+5.8%) Est. Cost $74.65 Unrealized -61.9%
OUST OUSTER INC 0.0%
Value ($000) $1,143 (-11.6%) Shares 52,827 (+10.5%) Est. Cost $26.60 Unrealized -0.7%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $1,586 (+10.4%) Shares 58,397 (+5.2%) Est. Cost $29.89 Unrealized -11.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,848 (+5.5%) Shares 42,502 (+3.3%) Est. Cost $19.66 Unrealized +233.6%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $1,338 (-10.0%) Shares 51,199 (+12.1%) Est. Cost $17.55 Unrealized +61.4%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $3,188 (-4.5%) Shares 153,772 (+1.6%) Est. Cost $4.85 Unrealized +325.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $4,594 (+3.3%) Shares 61,860 (+2.0%) Est. Cost $27.33 Unrealized +171.5%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $372 (-28.3%) Shares 39,844 (+1.7%) Est. Cost $11.05 Unrealized -7.0%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value ($000) $2,440 (-5.6%) Shares 140,739 (+1.5%) Est. Cost $10.30 Unrealized +69.9%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,088 (+15.3%) Shares 28,925 (+5.8%) Est. Cost $36.16 Unrealized -0.9%
NTGR NETGEAR INC 0.0%
Value ($000) $672 (-17.6%) Shares 27,407 (+8.8%) Est. Cost $23.15 Unrealized +24.3%
ZETA ZETA GLOBAL HOLDINGS CORP A 0.0%
Value ($000) $3,517 (+4.2%) Shares 172,818 (+1.8%) Est. Cost $10.08 Unrealized +85.4%
EZPW EZCORP INC CL A 0.0%
Value ($000) $991 (+16.8%) Shares 51,017 (+14.5%) Est. Cost $12.41 Unrealized +51.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $883 (+19.1%) Shares 30,945 (+7.8%) Est. Cost $16.47 Unrealized +68.1%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $466 (+43.1%) Shares 17,146 (+24.1%) Est. Cost $21.76 Unrealized +18.0%
MAA MID AMERICA APARTMENT COMM 0.0%
Value ($000) $24,386 (+0.6%) Shares 175,549 (+1.2%) Est. Cost $77.41 Unrealized +71.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $927 (-13.0%) Shares 25,607 (+6.5%) Est. Cost $27.65 Unrealized +38.2%
CCB COASTAL FINANCIAL CORP WA 0.0%
Value ($000) $1,499 (+10.2%) Shares 13,081 (+4.0%) Est. Cost $50.25 Unrealized +117.1%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $10,872 (+1.3%) Shares 146,368 (+1.4%) Est. Cost $71.55 Unrealized -2.3%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $966 (-12.5%) Shares 40,237 (+40.5%) Est. Cost $31.87 Unrealized +20.1%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $1,933 (-6.7%) Shares 57,416 (+4.3%) Est. Cost $38.82 Unrealized -4.2%
UCB UNITED COMMUNITY BANKS GA 0.0%
Value ($000) $3,593 (+3.9%) Shares 115,085 (+4.4%) Est. Cost $20.23 Unrealized +52.6%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,508 (+9.9%) Shares 86,643 (+6.5%) Est. Cost $26.06 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $3,773 (+3.7%) Shares 25,665 (+2.1%) Est. Cost $31.70 Unrealized +362.6%
HBNC HORIZON BANCORP INC IN 0.0%
Value ($000) $896 (+17.6%) Shares 52,813 (+11.0%) Est. Cost $15.08 Unrealized +9.8%
GPGI GPGI INC 0.0%
Value ($000) $1,032 (+14.8%) Shares 53,502 (+24.0%) Est. Cost $15.51 Unrealized +28.6%
NNI NELNET INC CL A 0.0%
Value ($000) $1,762 (+8.1%) Shares 13,250 (+2.0%) Est. Cost $37.50 Unrealized +248.9%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value ($000) $510 (-20.6%) Shares 25,763 (+12.1%) Est. Cost $13.66 Unrealized +72.9%
MTRN MATERION CORP 0.0%
Value ($000) $2,447 (+5.7%) Shares 19,686 (+2.7%) Est. Cost $38.95 Unrealized +216.6%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $828 (+18.3%) Shares 170,779 (+7.6%) Est. Cost $2.75 Unrealized —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $2,806 (-4.4%) Shares 22,488 (+3.3%) Est. Cost $56.54 Unrealized +132.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $705 (+22.1%) Shares 23,274 (+10.5%) Est. Cost $24.21 Unrealized +11.0%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $1,409 (-8.1%) Shares 139,345 (+21.0%) Est. Cost $10.94 Unrealized +1.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $484 (+34.4%) Shares 63,777 (+18.3%) Est. Cost $8.29 Unrealized -19.9%
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value ($000) $503 (-19.6%) Shares 8,802 (+38.1%) Est. Cost $81.50 Unrealized -12.4%
PI IMPINJ INC 0.0%
Value ($000) $4,563 (+2.7%) Shares 26,224 (+6.7%) Est. Cost $60.55 Unrealized +194.2%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $573 (+26.9%) Shares 39,738 (+12.6%) Est. Cost $10.94 Unrealized +15.3%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $635 (-16.0%) Shares 120,446 (+8.2%) Est. Cost $5.98 Unrealized -0.3%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value ($000) $858 (-12.2%) Shares 13,869 (+8.0%) Est. Cost $27.89 Unrealized +137.3%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $4,166 (-2.8%) Shares 524,025 (+11.4%) Est. Cost $9.87 Unrealized -17.6%
SABR SABRE CORP 0.0%
Value ($000) $503 (-18.8%) Shares 369,793 (+9.2%) Est. Cost $18.39 Unrealized -90.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $4,717 (+2.5%) Shares 809,006 (+40.1%) Est. Cost $9.49 Unrealized -23.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $278 (-29.2%) Shares 33,959 (+3.9%) Est. Cost $10.40 Unrealized +10.7%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $984 (+13.1%) Shares 198,024 (+13.5%) Est. Cost $20.39 Unrealized -77.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,496 (+8.1%) Shares 191,847 (+5.1%) Est. Cost $6.79 Unrealized +6.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $6,004 (+1.9%) Shares 37,673 (+1.3%) Est. Cost $74.60 Unrealized +110.5%
VVX V2X INC 0.0%
Value ($000) $1,213 (+9.9%) Shares 22,239 (+17.1%) Est. Cost $37.43 Unrealized +50.3%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $782 (+15.7%) Shares 58,383 (+1.9%) Est. Cost $7.27 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,405 (-7.0%) Shares 96,520 (+3.8%) Est. Cost $40.55 Unrealized -62.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $963 (+12.3%) Shares 80,829 (+6.6%) Est. Cost $7.49 Unrealized +62.9%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $7,843 (-1.3%) Shares 41,040 (+1.2%) Est. Cost $57.01 Unrealized +234.5%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $743 (+16.2%) Shares 15,439 (+8.7%) Est. Cost $15.32 Unrealized +199.4%
KN KNOWLES CORP 0.0%
Value ($000) $1,799 (-5.4%) Shares 83,957 (+2.9%) Est. Cost $26.02 Unrealized -12.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $5,427 (-1.8%) Shares 464,677 (+12.2%) Est. Cost $4.65 Unrealized +182.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,698 (+6.1%) Shares 31,739 (+3.4%) Est. Cost $48.61 Unrealized +10.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $693 (+16.1%) Shares 144,110 (+9.6%) Est. Cost $3.84 Unrealized +17.2%
RNST RENASANT CORP 0.0%
Value ($000) $3,193 (-2.9%) Shares 90,655 (+1.7%) Est. Cost $31.24 Unrealized +13.4%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $436 (+27.4%) Shares 21,681 (+16.8%) Est. Cost $24.63 Unrealized -15.5%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $663 (+16.4%) Shares 30,967 (+9.9%) Est. Cost $23.89 Unrealized -19.4%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $664 (-12.3%) Shares 33,612 (+8.4%) Est. Cost $99.40 Unrealized -78.3%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value ($000) $2,641 (+3.6%) Shares 140,092 (+5.4%) Est. Cost $23.63 Unrealized -21.6%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $1,423 (-6.0%) Shares 24,942 (+5.8%) Est. Cost $23.92 Unrealized +145.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $401 (+28.8%) Shares 44,460 (+19.6%) Est. Cost $14.13 Unrealized -41.1%
WT WISDOMTREE INC 0.0%
Value ($000) $1,533 (-5.5%) Shares 125,776 (+7.7%) Est. Cost $10.26 Unrealized +17.7%
MC MOELIS CO CLASS A 0.0%
Value ($000) $4,845 (-1.8%) Shares 70,476 (+1.9%) Est. Cost $26.62 Unrealized +147.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,970 (-4.2%) Shares 51,525 (+2.7%) Est. Cost $22.59 Unrealized +75.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $262 (-24.9%) Shares 10,458 (+20.0%) Est. Cost $38.05 Unrealized -16.2%
DIOD DIODES INC 0.0%
Value ($000) $2,191 (-3.8%) Shares 44,408 (+3.7%) Est. Cost $26.26 Unrealized +92.7%
INMD INMODE LTD 0.0%
Value ($000) $884 (+10.8%) Shares 60,185 (+12.4%) Est. Cost $38.32 Unrealized -61.6%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $858 (+11.1%) Shares 119,775 (+17.1%) Est. Cost $4.96 Unrealized +43.3%
GRC GORMAN RUPP CO 0.0%
Value ($000) $985 (+9.5%) Shares 20,627 (+6.4%) Est. Cost $28.66 Unrealized +62.5%
GRDN GUARDIAN PHRMCY SERVICES A 0.0%
Value ($000) $541 (+18.6%) Shares 17,983 (+3.4%) Est. Cost $22.70 Unrealized +24.7%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $1,917 (-4.1%) Shares 35,498 (+2.9%) Est. Cost $26.46 Unrealized +106.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $753 (-9.9%) Shares 13,963 (+11.6%) Est. Cost $50.02 Unrealized +17.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $631 (+15.0%) Shares 72,577 (+24.1%) Est. Cost $10.49 Unrealized -17.3%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $532 (+18.1%) Shares 2,574 (+12.1%) Est. Cost $129.94 Unrealized +63.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $331 (+32.7%) Shares 12,535 (+36.3%) Est. Cost $26.96 Unrealized -3.1%
BKE BUCKLE INC THE 0.0%
Value ($000) $1,575 (-4.9%) Shares 29,478 (+4.4%) Est. Cost $15.70 Unrealized +233.1%
KAI KADANT INC 0.0%
Value ($000) $3,251 (-2.4%) Shares 11,406 (+1.9%) Est. Cost $51.26 Unrealized +453.6%
AVNT AVIENT CORP 0.0%
Value ($000) $2,702 (-2.9%) Shares 86,484 (+2.4%) Est. Cost $23.64 Unrealized +30.0%
PHVS PHARVARIS NV 0.0%
Value ($000) $666 (+13.7%) Shares 23,982 (+2.2%) Est. Cost $19.86 Unrealized +21.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $985 (-7.5%) Shares 294,984 (+6.0%) Est. Cost $22.97 Unrealized -84.5%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $496 (+19.1%) Shares 32,206 (+58.4%) Est. Cost $20.45 Unrealized -2.6%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1,282 (+6.6%) Shares 27,270 (+9.3%) Est. Cost $12.96 Unrealized +255.4%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value ($000) $435 (+22.4%) Shares 11,563 (+26.2%) Est. Cost $38.80 Unrealized -6.2%
CAVA CAVA GROUP INC 0.0%
Value ($000) $5,195 (-1.5%) Shares 88,520 (+1.4%) Est. Cost $79.71 Unrealized -30.0%
CRCT CRICUT INC CLASS A 0.0%
Value ($000) $234 (+48.9%) Shares 47,343 (+89.2%) Est. Cost $7.14 Unrealized -29.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $732 (+11.7%) Shares 130,725 (+8.3%) Est. Cost $8.17 Unrealized —
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $1,723 (-4.3%) Shares 26,527 (+3.2%) Est. Cost $34.27 Unrealized +96.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $550 (-11.8%) Shares 24,085 (+13.8%) Est. Cost $16.98 Unrealized +43.4%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $512 (-12.4%) Shares 27,942 (+13.0%) Est. Cost $14.60 Unrealized +39.2%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $1,789 (-3.9%) Shares 22,307 (+3.1%) Est. Cost $104.56 Unrealized -24.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $299 (+31.6%) Shares 22,493 (+43.6%) Est. Cost $16.44 Unrealized -13.4%
BKV BKV CORPORATION 0.0%
Value ($000) $435 (+19.5%) Shares 16,013 (+1.8%) Est. Cost $22.50 Unrealized +11.6%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $4,787 (+1.5%) Shares 135,597 (+1.5%) Est. Cost $28.36 Unrealized +19.4%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,101 (-6.0%) Shares 61,601 (+5.5%) Est. Cost $51.77 Unrealized -63.4%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $567 (-10.9%) Shares 19,394 (+11.8%) Est. Cost $31.52 Unrealized -3.8%
PJT PJT PARTNERS INC A 0.0%
Value ($000) $3,662 (-1.9%) Shares 21,901 (+4.3%) Est. Cost $33.81 Unrealized +405.3%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $675 (+11.3%) Shares 34,603 (+9.9%) Est. Cost $19.03 Unrealized -2.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $5,413 (+1.2%) Shares 216,615 (+2.0%) Est. Cost $11.36 Unrealized +128.1%
TREE LENDINGTREE INC 0.0%
Value ($000) $614 (-9.6%) Shares 11,572 (+10.3%) Est. Cost $64.55 Unrealized —
FUL H B FULLER CO 0.0%
Value ($000) $3,058 (+2.2%) Shares 51,427 (+1.9%) Est. Cost $40.63 Unrealized +44.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2,755 (-2.3%) Shares 35,133 (+4.9%) Est. Cost $34.81 Unrealized +135.2%
ATKR ATKORE INC 0.0%
Value ($000) $2,016 (+3.2%) Shares 31,874 (+2.4%) Est. Cost $22.76 Unrealized +184.2%
BMI BADGER METER INC 0.0%
Value ($000) $4,900 (-1.3%) Shares 28,096 (+1.1%) Est. Cost $36.37 Unrealized +394.4%
BLND BLEND LABS INC A 0.0%
Value ($000) $615 (-9.0%) Shares 202,254 (+9.3%) Est. Cost $3.26 Unrealized -2.3%
EXPO EXPONENT INC 0.0%
Value ($000) $3,319 (+1.9%) Shares 47,777 (+1.9%) Est. Cost $32.57 Unrealized +115.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2,968 (-2.0%) Shares 106,757 (+2.5%) Est. Cost $26.21 Unrealized —
SBGI SINCLAIR INC 0.0%
Value ($000) $539 (+12.4%) Shares 35,233 (+10.9%) Est. Cost $16.14 Unrealized -8.0%
UDR UDR INC 0.0%
Value ($000) $20,200 (+0.3%) Shares 550,718 (+1.9%) Est. Cost $25.00 Unrealized +42.1%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $729 (+8.7%) Shares 7,138 (+8.7%) Est. Cost $77.66 Unrealized +30.2%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value ($000) $3,184 (+1.9%) Shares 63,739 (+2.0%) Est. Cost $29.70 Unrealized +66.7%
STNE STONECO LTD A 0.0%
Value ($000) $229 (-20.1%) Shares 15,472 (+2.1%) Est. Cost $39.22 Unrealized —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $499 (+12.9%) Shares 12,868 (+12.5%) Est. Cost $27.18 Unrealized +40.9%
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value ($000) $959 (-5.5%) Shares 81,545 (+8.4%) Est. Cost $15.17 Unrealized —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $619 (+9.8%) Shares 71,874 (+9.2%) Est. Cost $14.59 Unrealized —
RPC P10 INC A 0.0%
Value ($000) $470 (+13.3%) Shares 47,924 (+25.7%) Est. Cost $10.99 Unrealized -7.7%
WK WORKIVA INC 0.0%
Value ($000) $4,074 (+1.4%) Shares 47,234 (+1.2%) Est. Cost $38.79 Unrealized +128.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4,086 (+1.3%) Shares 31,266 (+1.7%) Est. Cost $49.93 Unrealized +163.3%
SKYW SKYWEST INC 0.0%
Value ($000) $1,177 (+4.7%) Shares 11,721 (+5.0%) Est. Cost $19.74 Unrealized +407.2%
RDW REDWIRE CORP 0.0%
Value ($000) $561 (+10.4%) Shares 73,762 (+30.6%) Est. Cost $12.64 Unrealized -41.9%
STGW STAGWELL INC 0.0%
Value ($000) $527 (+11.1%) Shares 107,757 (+27.9%) Est. Cost $6.98 Unrealized -25.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $326 (+19.0%) Shares 254,465 (+20.9%) Est. Cost $2.15 Unrealized -37.6%
TAL TAL EDUCATION GROUP ADR 0.0%
Value ($000) $3,290 (+1.6%) Shares 301,543 (+4.3%) Est. Cost $10.75 Unrealized —
SG SWEETGREEN INC CLASS A 0.0%
Value ($000) $688 (-7.0%) Shares 101,801 (+9.8%) Est. Cost $15.32 Unrealized -55.1%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $458 (+11.7%) Shares 8,146 (+14.0%) Est. Cost $25.45 Unrealized +114.3%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $4,875 (+1.0%) Shares 47,478 (+2.0%) Est. Cost $42.17 Unrealized +144.9%
BHRB BURKE HERBERT FINANCIAL SE 0.0%
Value ($000) $831 (+5.8%) Shares 13,329 (+4.8%) Est. Cost $57.22 Unrealized +8.3%
WDFC WD 40 CO 0.0%
Value ($000) $2,520 (+1.8%) Shares 12,796 (+2.2%) Est. Cost $60.85 Unrealized +222.0%
NBTB N B T BANCORP INC 0.0%
Value ($000) $2,087 (+2.2%) Shares 50,257 (+2.7%) Est. Cost $25.99 Unrealized +59.9%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1,246 (+3.6%) Shares 110,361 (+37.7%) Est. Cost $18.21 Unrealized -32.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2,274 (+1.9%) Shares 95,926 (+7.0%) Est. Cost $25.86 Unrealized -5.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,822 (+2.4%) Shares 23,800 (+3.2%) Est. Cost $40.56 Unrealized +85.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $55 (+280.3%) Shares 1,321 (+138.0%) Est. Cost $24.99 Unrealized +37.5%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $3,436 (+1.2%) Shares 44,986 (+5.3%) Est. Cost $65.90 Unrealized —
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value ($000) $1,788 (+2.2%) Shares 24,279 (+3.3%) Est. Cost $59.26 Unrealized +20.2%
— CYBERARK SOFTWARE LTD ISRAEL 0.0%
Value ($000) $19,857 (+0.2%) Shares 44,517 (+8.5%) Est. Cost $217.09 Unrealized —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value ($000) $930 (+4.2%) Shares 13,569 (+5.7%) Est. Cost $30.21 Unrealized +140.0%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $55 (+196.8%) Shares 1,754 (+64.7%) Est. Cost $21.00 Unrealized +15.5%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value ($000) $12 (-74.6%) Shares 2,505 (+25.4%) Est. Cost $6.36 Unrealized +82.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $2,264 (+1.6%) Shares 90,473 (+2.5%) Est. Cost $15.12 Unrealized +64.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $2,280 (-1.5%) Shares 98,883 (+4.2%) Est. Cost $23.43 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,192 (-2.7%) Shares 170,281 (+7.4%) Est. Cost $102.84 Unrealized -92.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2,889 (+1.1%) Shares 35,754 (+2.6%) Est. Cost $22.65 Unrealized +254.2%
AHH ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $547 (+6.0%) Shares 82,689 (+12.3%) Est. Cost $11.51 Unrealized —
PZZA PAPA JOHN S INTL INC 0.0%
Value ($000) $1,483 (+2.1%) Shares 38,537 (+27.7%) Est. Cost $45.86 Unrealized -5.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1,794 (-1.7%) Shares 92,334 (+3.6%) Est. Cost $11.85 Unrealized +55.9%
HLIT HARMONIC INC 0.0%
Value ($000) $1,072 (+2.9%) Shares 108,349 (+5.9%) Est. Cost $6.45 Unrealized +56.3%
AHL ASPEN INSURANCE HOLDINGS A 0.0%
Value ($000) $35 (+600.8%) Shares 950 (+593.4%) Est. Cost $36.30 Unrealized +1.6%
EYPT EYEPOINT INC 0.0%
Value ($000) $85 (+54.7%) Shares 4,654 (+20.6%) Est. Cost $11.97 Unrealized +18.4%
PBF PBF ENERGY INC CLASS A 0.0%
Value ($000) $2,222 (-1.3%) Shares 81,928 (+9.8%) Est. Cost $31.02 Unrealized +3.2%
UDMY UDEMY INC 0.0%
Value ($000) $515 (-5.4%) Shares 87,980 (+13.4%) Est. Cost $10.25 Unrealized -43.1%
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $1,370 (-2.1%) Shares 15,157 (+4.1%) Est. Cost $81.59 Unrealized +10.4%
BORR BORR DRILLING LTD 0.0%
Value ($000) $66 (+77.1%) Shares 16,390 (+18.2%) Est. Cost $4.17 Unrealized -20.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $5,964 (+0.5%) Shares 23,579 (+2.9%) Est. Cost $97.93 Unrealized +160.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $44 (+184.7%) Shares 2,986 (+159.0%) Est. Cost $13.67 Unrealized +1.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $852 (-3.2%) Shares 107,930 (+29.1%) Est. Cost $8.43 Unrealized +35.7%
BATRK ATLANTA BRAVES HOLDINGS IN C 0.0%
Value ($000) $1,691 (+1.7%) Shares 42,875 (+7.2%) Est. Cost $38.02 Unrealized +4.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $39 (+234.6%) Shares 3,884 (+123.7%) Est. Cost $11.09 Unrealized -17.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,563 (+1.1%) Shares 216,285 (+2.4%) Est. Cost $17.43 Unrealized —
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $44 (+150.9%) Shares 2,850 (+40.3%) Est. Cost $9.19 Unrealized +27.6%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $40 (+187.1%) Shares 3,327 (+167.2%) Est. Cost $15.28 Unrealized -23.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $732 (+3.6%) Shares 132,439 (+8.4%) Est. Cost $16.71 Unrealized —
EVEX EVE HOLDING INC 0.0%
Value ($000) $340 (+7.4%) Shares 85,192 (+2.6%) Est. Cost $4.68 Unrealized -6.1%
SVRA SAVARA INC 0.0%
Value ($000) $53 (+74.2%) Shares 8,720 (+3.1%) Est. Cost $4.38 Unrealized +11.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $2,452 (-0.9%) Shares 30,734 (+2.1%) Est. Cost $75.60 Unrealized +9.6%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $2,105 (-1.0%) Shares 116,775 (+1.7%) Est. Cost $13.36 Unrealized +34.4%
AZZ AZZ INC 0.0%
Value ($000) $2,893 (+0.7%) Shares 26,994 (+2.6%) Est. Cost $42.87 Unrealized +141.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $42 (+103.5%) Shares 1,595 (+8.3%) Est. Cost $20.47 Unrealized -10.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,575 (-1.3%) Shares 108,709 (+4.2%) Est. Cost $10.91 Unrealized +38.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $680 (-3.0%) Shares 88,896 (+2.5%) Est. Cost $6.90 Unrealized +12.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $2,870 (+0.7%) Shares 49,961 (+2.8%) Est. Cost $26.81 Unrealized +113.2%
DOLE DOLE PLC 0.0%
Value ($000) $76 (+36.9%) Shares 5,087 (+22.8%) Est. Cost $12.50 Unrealized +11.5%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $53 (+61.8%) Shares 14,406 (+15.9%) Est. Cost $2.47 Unrealized +30.7%
ALMS ALUMIS INC 0.0%
Value ($000) $34 (+147.4%) Shares 3,481 (+1.1%) Est. Cost $4.15 Unrealized +68.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,530 (-1.3%) Shares 272,228 (+6.3%) Est. Cost $6.44 Unrealized -10.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,761 (+1.1%) Shares 40,998 (+3.4%) Est. Cost $24.92 Unrealized +74.9%
PPC PILGRIM S PRIDE CORP 0.0%
Value ($000) $1,751 (-1.1%) Shares 44,903 (+3.3%) Est. Cost $16.26 Unrealized +136.5%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $30 (+182.8%) Shares 682 (+7.2%) Est. Cost $19.59 Unrealized +72.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $42 (+86.1%) Shares 1,498 (+99.7%) Est. Cost $20.28 Unrealized +42.3%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $29 (+199.7%) Shares 7,628 (+28.0%) Est. Cost $1.62 Unrealized +19.7%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $41 (+79.3%) Shares 988 (+28.1%) Est. Cost $18.55 Unrealized +104.4%
TGLS TECNOGLASS INC 0.0%
Value ($000) $84 (-17.4%) Shares 1,670 (+9.9%) Est. Cost $51.93 Unrealized +5.1%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $232 (-7.0%) Shares 7,842 (+8.4%) Est. Cost $16.55 Unrealized +80.2%
CNS COHEN STEERS INC 0.0%
Value ($000) $1,687 (-1.0%) Shares 26,871 (+3.4%) Est. Cost $37.50 Unrealized +72.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $43 (+67.2%) Shares 8,056 (+9.0%) Est. Cost $3.75 Unrealized +23.0%
ALX ALEXANDER S INC 0.0%
Value ($000) $518 (+3.4%) Shares 2,378 (+11.3%) Est. Cost $320.46 Unrealized —
NMAX NEWSMAX INC 0.0%
Value ($000) $23 (+283.8%) Shares 2,924 (+515.6%) Est. Cost $12.30 Unrealized -21.9%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $3,740 (-0.4%) Shares 51,224 (+5.6%) Est. Cost $35.27 Unrealized +110.9%
RCAT RED CAT HOLDINGS INC 0.0%
Value ($000) $818 (+2.0%) Shares 103,215 (+33.1%) Est. Cost $9.27 Unrealized +3.2%
CIM CHIMERA INVESTMENT CORP 0.0%
Value ($000) $998 (+1.6%) Shares 80,304 (+8.1%) Est. Cost $12.77 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $628 (+2.5%) Shares 317,119 (+27.4%) Est. Cost $6.26 Unrealized -63.8%
BLZE BACKBLAZE INC A 0.0%
Value ($000) $16 (-49.0%) Shares 3,395 (+1.5%) Est. Cost $7.43 Unrealized -7.7%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $280 (+5.6%) Shares 59,469 (+21.6%) Est. Cost $6.12 Unrealized -15.7%
IBTA IBOTTA INC CL A 0.0%
Value ($000) $345 (-3.8%) Shares 15,183 (+17.9%) Est. Cost $45.01 Unrealized -40.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $291 (-4.4%) Shares 21,165 (+23.2%) Est. Cost $16.11 Unrealized -3.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $695 (-1.8%) Shares 46,092 (+1.8%) Est. Cost $17.55 Unrealized -3.9%
ANNX ANNEXON INC 0.0%
Value ($000) $31 (+69.2%) Shares 6,163 (+2.8%) Est. Cost $2.52 Unrealized +51.7%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $1,472 (+0.8%) Shares 35,289 (+3.9%) Est. Cost $16.87 Unrealized +148.8%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value ($000) $591 (-2.0%) Shares 52,484 (+12.3%) Est. Cost $42.33 Unrealized -74.5%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $20 (+133.3%) Shares 2,577 (+1.2%) Est. Cost $12.53 Unrealized -49.0%
TSSI TSS INC 0.0%
Value ($000) $9 (-55.7%) Shares 1,293 (+13.4%) Est. Cost $13.12 Unrealized -1.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $26 (+76.1%) Shares 1,679 (+33.7%) Est. Cost $9.18 Unrealized +38.4%
AIP ARTERIS INC 0.0%
Value ($000) $29 (+63.2%) Shares 1,869 (+6.4%) Est. Cost $9.82 Unrealized +47.6%
BBBY BED BATH BEYOND INC 0.0%
Value ($000) $23 (-31.6%) Shares 4,222 (+22.6%) Est. Cost $17.71 Unrealized -58.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $19 (+122.1%) Shares 23,604 (+412.0%) Est. Cost $1.69 Unrealized -17.9%
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value ($000) $21 (+88.0%) Shares 1,263 (+91.4%) Est. Cost $15.10 Unrealized +12.1%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $5,456 (+0.2%) Shares 123,855 (+10.7%) Est. Cost $25.36 Unrealized +71.8%
IDR IDAHO STRATEGIC RESOURCES IN 0.0%
Value ($000) $36 (+34.2%) Shares 882 (+12.5%) Est. Cost $17.33 Unrealized +120.5%
DOMO DOMO INC CLASS B 0.0%
Value ($000) $17 (+104.7%) Shares 2,066 (+284.7%) Est. Cost $15.82 Unrealized -25.7%
HLLY HOLLEY INC 0.0%
Value ($000) $19 (+83.1%) Shares 4,702 (+39.2%) Est. Cost $6.20 Unrealized -41.9%
NPCE NEUROPACE INC 0.0%
Value ($000) $24 (+56.4%) Shares 1,568 (+4.5%) Est. Cost $11.02 Unrealized +21.4%
AIR AAR CORP 0.0%
Value ($000) $3,105 (-0.3%) Shares 37,500 (+8.0%) Est. Cost $28.37 Unrealized +191.7%
ABSI ABSCI CORP 0.0%
Value ($000) $29 (+41.5%) Shares 8,397 (+23.2%) Est. Cost $4.23 Unrealized -13.8%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $13 (+182.2%) Shares 1,874 (+88.0%) Est. Cost $5.47 Unrealized +2.3%
TOWN TOWNE BANK 0.0%
Value ($000) $2,395 (+0.3%) Shares 71,771 (+3.9%) Est. Cost $20.28 Unrealized +66.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $22 (+52.0%) Shares 1,022 (+9.3%) Est. Cost $16.43 Unrealized +11.6%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $31 (+28.9%) Shares 5,516 (+3.2%) Est. Cost $3.82 Unrealized +25.8%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $1 (-82.9%) Shares 331 (+55.4%) Est. Cost $18.41 Unrealized -51.3%
ONTF ON24 INC 0.0%
Value ($000) $18 (+59.9%) Shares 2,299 (+14.9%) Est. Cost $25.32 Unrealized -77.6%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $19 (+54.6%) Shares 2,787 (+38.6%) Est. Cost $6.01 Unrealized +81.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $11 (-37.3%) Shares 5,576 (+6.1%) Est. Cost $2.80 Unrealized +3.2%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $24 (+38.5%) Shares 310 (+7.6%) Est. Cost $32.60 Unrealized +105.0%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $17 (+61.3%) Shares 3,665 (+46.3%) Est. Cost $3.66 Unrealized +23.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $102 (+6.9%) Shares 8,329 (+4.6%) Est. Cost $3.85 Unrealized +219.3%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $8 (-42.2%) Shares 1,859 (+16.6%) Est. Cost $7.04 Unrealized -4.3%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $2 (-74.0%) Shares 1,012 (+5.2%) Est. Cost $10.91 Unrealized -44.4%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $10 (+118.1%) Shares 784 (+120.8%) Est. Cost $11.49 Unrealized +8.6%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $17 (+46.9%) Shares 2,091 (+26.8%) Est. Cost $4.66 Unrealized +60.6%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $10 (+123.4%) Shares 4,408 (+15.3%) Est. Cost $1.28 Unrealized +39.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $41 (+14.6%) Shares 4,134 (+2.8%) Est. Cost $8.80 Unrealized +14.4%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $13 (-28.8%) Shares 1,687 (+4.3%) Est. Cost $10.32 Unrealized -5.2%
CCNE CNB FINANCIAL CORP PA 0.0%
Value ($000) $47 (+11.7%) Shares 1,801 (+3.3%) Est. Cost $16.01 Unrealized +57.7%
BALY BALLY S CORP 0.0%
Value ($000) $10 (+92.3%) Shares 593 (+29.2%) Est. Cost $12.72 Unrealized +28.5%
CDZI CADIZ INC 0.0%
Value ($000) $19 (+31.7%) Shares 3,384 (+10.8%) Est. Cost $4.51 Unrealized +19.1%
HUMA HUMACYTE INC 0.0%
Value ($000) $9 (-32.9%) Shares 9,543 (+21.6%) Est. Cost $5.69 Unrealized -75.1%
SATL SATELLOGIC INC A 0.0%
Value ($000) $10 (-31.5%) Shares 5,174 (+20.2%) Est. Cost $3.33 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $205 (+2.2%) Shares 14,069 (+7.9%) Est. Cost $11.08 Unrealized +53.1%
LDI LOANDEPOT INC CLASS A 0.0%
Value ($000) $11 (-27.4%) Shares 5,491 (+7.7%) Est. Cost $1.33 Unrealized +108.1%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $14 (+41.5%) Shares 1,492 (+1.2%) Est. Cost $15.57 Unrealized -49.6%
ACNB ACNB CORP 0.0%
Value ($000) $31 (+15.8%) Shares 634 (+5.5%) Est. Cost $30.63 Unrealized +53.3%
PNBK PATRIOT NATIONAL BANCORP INC 0.0%
Value ($000) $8 (+115.3%) Shares 4,222 (+53.8%) Est. Cost $2.24 Unrealized -38.4%
ALMU AELUMA INC 0.0%
Value ($000) $14 (+42.3%) Shares 802 (+33.4%) Est. Cost $12.95 Unrealized +22.0%
ACDC PROFRAC HOLDING CORP A 0.0%
Value ($000) $7 (+142.5%) Shares 1,769 (+130.6%) Est. Cost $11.16 Unrealized -63.4%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $21 (-16.1%) Shares 1,649 (+40.8%) Est. Cost $13.16 Unrealized —
ATOM ATOMERA INC 0.0%
Value ($000) $4 (-49.3%) Shares 1,853 (+1.4%) Est. Cost $5.30 Unrealized -43.0%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $19 (+26.2%) Shares 1,272 (+17.2%) Est. Cost $17.63 Unrealized —
MMI MARCUS MILLICHAP INC 0.0%
Value ($000) $685 (+0.6%) Shares 25,093 (+8.1%) Est. Cost $28.85 Unrealized +0.2%
MVIS MICROVISION INC 0.0%
Value ($000) $15 (-19.4%) Shares 18,532 (+20.7%) Est. Cost $12.60 Unrealized -91.6%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $12 (+42.1%) Shares 2,665 (+9.0%) Est. Cost $6.83 Unrealized -39.6%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $29 (+14.3%) Shares 103 (+6.2%) Est. Cost $265.81 Unrealized +6.9%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $28 (-11.1%) Shares 11,042 (+72.3%) Est. Cost $2.86 Unrealized +32.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $17 (+25.4%) Shares 2,718 (+7.1%) Est. Cost $40.72 Unrealized -84.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $26 (+15.1%) Shares 1,170 (+5.2%) Est. Cost $17.80 Unrealized +22.9%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $12 (-20.9%) Shares 812 (+55.3%) Est. Cost $27.08 Unrealized -16.2%
VUZI VUZIX CORP 0.0%
Value ($000) $16 (+25.4%) Shares 4,164 (+3.8%) Est. Cost $2.39 Unrealized +31.6%
KOPN KOPIN CORP 0.0%
Value ($000) $26 (+13.7%) Shares 11,025 (+18.1%) Est. Cost $1.55 Unrealized +86.9%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $27 (+12.6%) Shares 3,524 (+7.8%) Est. Cost $3.94 Unrealized +99.9%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $11 (+33.9%) Shares 2,992 (+13.5%) Est. Cost $3.77 Unrealized +3.3%
USAU US GOLD CORP 0.0%
Value ($000) $14 (+25.3%) Shares 732 (+6.4%) Est. Cost $11.38 Unrealized +50.1%
STIM NEURONETICS INC 0.0%
Value ($000) $3 (-45.8%) Shares 2,421 (+7.3%) Est. Cost $3.82 Unrealized -45.3%
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $14 (-17.1%) Shares 457 (+4.1%) Est. Cost $30.29 Unrealized +5.9%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $15 (+23.7%) Shares 706 (+8.1%) Est. Cost $11.21 Unrealized +67.4%
TARA PROTARA THERAPEUTIC INC 0.0%
Value ($000) $12 (+31.8%) Shares 2,169 (+7.5%) Est. Cost $3.60 Unrealized +54.6%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $15 (+21.7%) Shares 2,699 (+9.9%) Est. Cost $6.47 Unrealized -16.9%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value ($000) $7 (+65.2%) Shares 117 (+30.0%) Est. Cost $42.12 Unrealized +12.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $18 (+16.5%) Shares 5,217 (+8.2%) Est. Cost $19.10 Unrealized -82.1%
ZVIA ZEVIA PBC A 0.0%
Value ($000) $8 (+47.9%) Shares 3,416 (+73.4%) Est. Cost $2.57 Unrealized -3.3%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $19 (+15.6%) Shares 250 (+3.3%) Est. Cost $47.02 Unrealized +52.3%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $12 (+26.1%) Shares 1,356 (+46.1%) Est. Cost $11.49 Unrealized —
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $18 (-11.9%) Shares 281 (+10.2%) Est. Cost $40.52 Unrealized +101.7%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $10,084 (-0.0%) Shares 113,685 (+1.1%) Est. Cost $45.84 Unrealized +94.6%
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $2 (-61.3%) Shares 2,033 (+26.7%) Est. Cost $3.07 Unrealized -37.6%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value ($000) $4 (-36.8%) Shares 1,413 (+13.0%) Est. Cost $4.30 Unrealized -4.3%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $7 (+48.7%) Shares 953 (+18.5%) Est. Cost $8.67 Unrealized -24.8%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $14 (+20.0%) Shares 1,720 (+8.0%) Est. Cost $5.96 Unrealized +24.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $26 (+9.8%) Shares 2,710 (+12.2%) Est. Cost $28.35 Unrealized -64.1%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $16 (-12.4%) Shares 4,074 (+1.5%) Est. Cost $4.81 Unrealized -13.9%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $11 (+23.5%) Shares 2,048 (+11.8%) Est. Cost $13.10 Unrealized -65.4%
TOI ONCOLOGY INSTITUTE INC THE 0.0%
Value ($000) $15 (+16.3%) Shares 4,202 (+14.0%) Est. Cost $2.65 Unrealized +40.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $15 (+16.1%) Shares 1,553 (+1.0%) Est. Cost $8.93 Unrealized -6.0%
INR INFINITY NATURAL RESOUR CL A 0.0%
Value ($000) $14 (+16.3%) Shares 945 (+3.5%) Est. Cost $18.01 Unrealized -27.2%
BKKT BAKKT INC 0.0%
Value ($000) $9 (-17.9%) Shares 881 (+175.3%) Est. Cost $18.09 Unrealized +22.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $5 (-27.1%) Shares 5,133 (+5.9%) Est. Cost $15.67 Unrealized -92.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $11 (-14.4%) Shares 9,661 (+9.7%) Est. Cost $5.00 Unrealized -67.4%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $14 (+14.3%) Shares 256 (+7.6%) Est. Cost $36.63 Unrealized +44.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $8 (+27.2%) Shares 503 (+1.2%) Est. Cost $12.73 Unrealized +8.0%
FFAI FARADAY FUTURE INTELLIGENT E 0.0%
Value ($000) $9 (+24.0%) Shares 8,780 (+58.0%) Est. Cost $1.23 Unrealized +0.7%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $6 (+38.3%) Shares 5,538 (+28.1%) Est. Cost $1.25 Unrealized -10.8%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $8 (-17.2%) Shares 4,443 (+2.1%) Est. Cost $2.05 Unrealized -0.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $12 (+14.6%) Shares 9,458 (+11.1%) Est. Cost $15.13 Unrealized -91.8%
RNGR RANGER ENERGY SERVICES CL A 0.0%
Value ($000) $17 (+9.4%) Shares 1,235 (+9.9%) Est. Cost $11.42 Unrealized +18.9%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $9 (-13.7%) Shares 1,690 (+8.8%) Est. Cost $6.03 Unrealized +2.6%
SBC SBC MEDICAL GROUP HOLDINGS I 0.0%
Value ($000) $3 (+95.7%) Shares 694 (+97.2%) Est. Cost $4.17 Unrealized -8.5%
ALT ALTIMMUNE INC 0.0%
Value ($000) $20 (+8.0%) Shares 5,461 (+12.7%) Est. Cost $9.07 Unrealized -52.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $38 (-3.6%) Shares 1,411 (+8.0%) Est. Cost $31.61 Unrealized -10.9%
DERM JOURNEY MEDICAL CORP 0.0%
Value ($000) $7 (+26.6%) Shares 886 (+16.9%) Est. Cost $7.05 Unrealized +11.3%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $7 (+24.1%) Shares 287 (+19.1%) Est. Cost $22.87 Unrealized +4.0%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $7 (-16.1%) Shares 2,429 (+17.9%) Est. Cost $8.60 Unrealized -57.3%
FOA FINANCE OF AMERICA COS INC A 0.0%
Value ($000) $8 (+22.0%) Shares 313 (+13.0%) Est. Cost $21.24 Unrealized +7.2%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $33 (+4.3%) Shares 1,446 (+2.6%) Est. Cost $16.89 Unrealized +27.9%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $10 (+15.7%) Shares 411 (+1.2%) Est. Cost $38.82 Unrealized -45.9%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value ($000) $15 (+9.1%) Shares 358 (+3.8%) Est. Cost $35.70 Unrealized +15.9%
NXXT NEXTNRG INC 0.0%
Value ($000) $3 (+59.5%) Shares 2,205 (+101.4%) Est. Cost $2.38 Unrealized -27.7%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $14 (-8.0%) Shares 971 (+4.3%) Est. Cost $14.85 Unrealized +0.1%
BKTI BK TECHNOLOGIES CORP 0.0%
Value ($000) $13 (-8.0%) Shares 176 (+4.1%) Est. Cost $45.77 Unrealized +56.6%
REAX REAL BROKERAGE INC THE 0.0%
Value ($000) $30 (-3.6%) Shares 8,155 (+10.4%) Est. Cost $4.24 Unrealized -8.9%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value ($000) $4 (+45.4%) Shares 585 (+59.0%) Est. Cost $8.04 Unrealized -14.6%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $20 (-4.8%) Shares 720 (+7.8%) Est. Cost $13.94 Unrealized +104.7%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $10 (-9.7%) Shares 2,515 (+26.0%) Est. Cost $4.34 Unrealized +1.4%
CXDO CREXENDO INC 0.0%
Value ($000) $7 (+17.2%) Shares 1,060 (+17.8%) Est. Cost $6.25 Unrealized +4.7%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $6 (+18.6%) Shares 471 (+11.3%) Est. Cost $11.58 Unrealized —
NEON NEONODE INC 0.0%
Value ($000) $1 (-41.4%) Shares 771 (+17.5%) Est. Cost $10.54 Unrealized -74.9%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value ($000) $17 (+5.4%) Shares 1,297 (+14.6%) Est. Cost $9.52 Unrealized +43.9%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $22 (+3.7%) Shares 2,785 (+7.3%) Est. Cost $7.94 Unrealized +4.7%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $3 (-20.9%) Shares 309 (+10.8%) Est. Cost $18.16 Unrealized -38.6%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $18 (+4.4%) Shares 4,147 (+3.4%) Est. Cost $3.22 Unrealized +31.6%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $5 (+17.9%) Shares 5,901 (+8.6%) Est. Cost $3.69 Unrealized -77.7%
SNFCA SECURITY NATL FINL CORP CL A 0.0%
Value ($000) $9 (+7.7%) Shares 1,000 (+3.6%) Est. Cost $9.35 Unrealized -9.4%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $6 (-10.2%) Shares 1,434 (+5.1%) Est. Cost $5.44 Unrealized -27.8%
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $2 (-23.8%) Shares 2,066 (+36.3%) Est. Cost $10.82 Unrealized -88.2%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $12 (-4.7%) Shares 529 (+6.4%) Est. Cost $19.16 Unrealized +20.8%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $11 (+5.6%) Shares 599 (+3.1%) Est. Cost $16.59 Unrealized +10.2%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value ($000) $3 (-18.0%) Shares 774 (+5.9%) Est. Cost $6.67 Unrealized —
SPWR SUNPOWER INC 0.0%
Value ($000) $6 (-8.5%) Shares 3,847 (+2.6%) Est. Cost $1.65 Unrealized +4.0%
FNKO FUNKO INC CLASS A 0.0%
Value ($000) $9 (+7.0%) Shares 2,504 (+8.3%) Est. Cost $13.52 Unrealized -76.7%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $6 (-8.4%) Shares 1,464 (+9.1%) Est. Cost $4.57 Unrealized -5.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $4,421 (+0.0%) Shares 95,855 (+4.4%) Est. Cost $23.81 Unrealized +92.4%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value ($000) $8 (+5.9%) Shares 2,177 (+2.1%) Est. Cost $3.94 Unrealized —
SVCO SILVACO GROUP INC 0.0%
Value ($000) $2 (-18.4%) Shares 497 (+9.0%) Est. Cost $15.58 Unrealized -68.1%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value ($000) $1 (-31.6%) Shares 2,570 (+62.0%) Est. Cost $1.00 Unrealized -48.2%
VSTM VERASTEM INC 0.0%
Value ($000) $25 (-1.4%) Shares 3,289 (+12.8%) Est. Cost $6.51 Unrealized +36.9%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $12 (-2.8%) Shares 915 (+1.2%) Est. Cost $13.99 Unrealized -1.1%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value ($000) $1 (-36.4%) Shares 214 (+8.6%) Est. Cost $6.14 Unrealized -45.1%
GOCO GOHEALTH INC CLASS A 0.0%
Value ($000) $1 (-20.8%) Shares 579 (+77.6%) Est. Cost $10.33 Unrealized -66.9%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $15 (+2.1%) Shares 2,704 (+15.8%) Est. Cost $14.29 Unrealized -58.4%
PROP PRAIRIE OPERATING CO 0.0%
Value ($000) $3 (+11.5%) Shares 1,766 (+30.9%) Est. Cost $4.97 Unrealized -63.5%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $13 (+2.3%) Shares 2,494 (+19.3%) Est. Cost $5.88 Unrealized -10.3%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value ($000) $36 (-0.8%) Shares 3,208 (+5.8%) Est. Cost $9.72 Unrealized +16.6%
INMB INMUNE BIO INC 0.0%
Value ($000) $2 (-12.3%) Shares 1,256 (+16.4%) Est. Cost $8.30 Unrealized -78.5%
TNXP TONIX PHARMACEUTICALS HOLDIN 0.0%
Value ($000) $11 (-2.3%) Shares 715 (+51.2%) Est. Cost $23.57 Unrealized -21.8%
BRCC BRC INC A 0.0%
Value ($000) $6 (+4.0%) Shares 5,683 (+46.2%) Est. Cost $9.37 Unrealized -86.2%
ZSPC ZSPACE INC 0.0%
Value ($000) $0 (+169.4%) Shares 767 (+459.9%) Est. Cost $3.06 Unrealized -75.1%
NPWR NET POWER INC 0.0%
Value ($000) $4 (-4.7%) Shares 1,929 (+25.8%) Est. Cost $9.07 Unrealized -65.5%
MYO MYOMO INC 0.0%
Value ($000) $2 (+9.5%) Shares 2,181 (+7.3%) Est. Cost $3.44 Unrealized -72.2%
BNED BARNES NOBLE EDUCATION INC 0.0%
Value ($000) $9 (-1.7%) Shares 992 (+6.4%) Est. Cost $9.30 Unrealized -5.1%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $1 (-20.9%) Shares 280 (+17.2%) Est. Cost $5.01 Unrealized -41.9%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $14 (-1.0%) Shares 1,116 (+3.2%) Est. Cost $12.77 Unrealized —
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $8 (+1.3%) Shares 292 (+3.2%) Est. Cost $26.75 Unrealized -2.1%
USGO US GOLDMINING INC 0.0%
Value ($000) $1 (-5.8%) Shares 140 (+37.3%) Est. Cost $9.50 Unrealized +15.5%
JYNT JOINT CORP THE 0.0%
Value ($000) $8 (+0.7%) Shares 870 (+10.1%) Est. Cost $19.05 Unrealized -55.5%
OPFI OPPFI INC 0.0%
Value ($000) $17 (+0.2%) Shares 1,644 (+8.6%) Est. Cost $4.73 Unrealized +114.3%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $20 (+0.1%) Shares 4,203 (+5.3%) Est. Cost $4.44 Unrealized +9.0%

Exited Positions (58)

OTF BLUE OWL TECHNOLOGY FINANCE 0.1%
Value ($000) $61,707 Shares 4,465,022 Est. Cost $14.32 Unrealized -4.6%
— KELLANOVA 0.0%
Value ($000) $35,285 Shares 430,198 Est. Cost $45.19 Unrealized +82.9%
— MR COOPER GROUP INC 0.0%
Value ($000) $12,730 Shares 60,390 Est. Cost $18.01 Unrealized —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $10,864 Shares 389,249 Est. Cost $14.09 Unrealized +84.3%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $6,679 Shares 79,566 Est. Cost $31.00 Unrealized +184.4%
— MERUS NV 0.0%
Value ($000) $4,329 Shares 45,985 Est. Cost $35.70 Unrealized —
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value ($000) $4,275 Shares 110,747 Est. Cost $30.80 Unrealized —
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value ($000) $4,097 Shares 42,252 Est. Cost $32.10 Unrealized —
— ALLETE INC 0.0%
Value ($000) $3,784 Shares 56,993 Est. Cost $53.71 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $3,494 Shares 219,457 Est. Cost $15.59 Unrealized —
— WNS HOLDINGS LTD 0.0%
Value ($000) $2,776 Shares 36,393 Est. Cost $47.84 Unrealized —
— INFORMATICA INC CLASS A 0.0%
Value ($000) $2,726 Shares 109,752 Est. Cost $24.51 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $2,544 Shares 53,572 Est. Cost $35.03 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2,437 Shares 271,967 Est. Cost $10.90 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $2,259 Shares 342,836 Est. Cost $31.38 Unrealized —
— PREMIER INC CLASS A 0.0%
Value ($000) $2,152 Shares 77,394 Est. Cost $35.00 Unrealized —
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value ($000) $1,778 Shares 18,860 Est. Cost $35.55 Unrealized —
— VERITEX HOLDINGS INC 0.0%
Value ($000) $1,682 Shares 50,170 Est. Cost $24.84 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1,644 Shares 165,230 Est. Cost $8.54 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $1,583 Shares 915,296 Est. Cost $5.84 Unrealized —
— 89BIO INC 0.0%
Value ($000) $1,553 Shares 105,660 Est. Cost $13.81 Unrealized —
— HEIDRICK STRUGGLES INTL 0.0%
Value ($000) $1,481 Shares 29,764 Est. Cost $28.56 Unrealized —
— STEELCASE INC CL A 0.0%
Value ($000) $1,343 Shares 78,085 Est. Cost $14.47 Unrealized —
— VERINT SYSTEMS INC 0.0%
Value ($000) $1,161 Shares 57,333 Est. Cost $39.68 Unrealized —
— METSERA INC 0.0%
Value ($000) $1,145 Shares 21,877 Est. Cost $28.39 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $1,136 Shares 78,776 Est. Cost $24.80 Unrealized —
— VIMEO INC 0.0%
Value ($000) $1,074 Shares 138,623 Est. Cost $46.32 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $1,055 Shares 161,368 Est. Cost $16.21 Unrealized —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $1,008 Shares 365,194 Est. Cost $4.17 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $855 Shares 37,331 Est. Cost $31.17 Unrealized —
— INTEGRAL AD SCIENCE HOLDING 0.0%
Value ($000) $761 Shares 74,877 Est. Cost $14.78 Unrealized —
— ARIS WATER SOLUTIONS INC A 0.0%
Value ($000) $717 Shares 29,071 Est. Cost $29.36 Unrealized —
— ODP CORP THE 0.0%
Value ($000) $702 Shares 25,198 Est. Cost $21.44 Unrealized —
— MERIDIANLINK INC 0.0%
Value ($000) $666 Shares 33,438 Est. Cost $21.14 Unrealized —
— TOURMALINE BIO INC 0.0%
Value ($000) $479 Shares 10,021 Est. Cost $20.70 Unrealized —
— POLESTAR AUTOMOTIVE CL A ADS 0.0%
Value ($000) $441 Shares 468,579 Est. Cost $1.05 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $393 Shares 23,267 Est. Cost $53.78 Unrealized —
MNTN MNTN INC A 0.0%
Value ($000) $197 Shares 10,604 Est. Cost $22.74 Unrealized -36.7%
— SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $84 Shares 1,952 Est. Cost $27.60 Unrealized —
— MAC COPPER LTD 0.0%
Value ($000) $54 Shares 4,458 Est. Cost $13.49 Unrealized —
— DIVERSIFIED ENERGY CO PLC 0.0%
Value ($000) $48 Shares 3,407 Est. Cost $13.49 Unrealized —
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $40 Shares 5,129 Est. Cost $2.70 Unrealized —
— POTBELLY CORP 0.0%
Value ($000) $34 Shares 1,990 Est. Cost $8.78 Unrealized —
— HARBORONE BANCORP INC 0.0%
Value ($000) $32 Shares 2,384 Est. Cost $13.60 Unrealized —
— ZIMVIE INC 0.0%
Value ($000) $32 Shares 1,707 Est. Cost $21.40 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $39.37 Unrealized —
— GUARANTY BANCSHARES INC 0.0%
Value ($000) $28 Shares 579 Est. Cost $33.10 Unrealized —
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $22 Shares 2,361 Est. Cost $10.16 Unrealized -26.8%
— BERRY CORP 0.0%
Value ($000) $21 Shares 5,554 Est. Cost $9.32 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $18 Shares 3,572 Est. Cost $9.18 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $14 Shares 1,137 Est. Cost $10.19 Unrealized —
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $13 Shares 2,308 Est. Cost $5.61 Unrealized +2.5%
— TILE SHOP HLDGS INC 0.0%
Value ($000) $13 Shares 2,077 Est. Cost $3.08 Unrealized —
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 2,143 Est. Cost $5.67 Unrealized —
— CORECARD CORP 0.0%
Value ($000) $9 Shares 350 Est. Cost $28.97 Unrealized —
— RITHM PROPERTY TRUST INC 0.0%
Value ($000) $7 Shares 2,630 Est. Cost $2.70 Unrealized —
ILLR TRILLER GROUP INC 0.0%
Value ($000) $5 Shares 6,435 Est. Cost $0.88 Unrealized -32.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 2,522 Est. Cost $8.16 Unrealized -85.1%

Decreased Positions (1241)

MSFT MICROSOFT CORP 5.3%
Value ($000) $5,303,864 (-8.1%) Shares 10,967,008 (-1.6%) Est. Cost $45.68 Unrealized +995.9%
GOOG ALPHABET INC CL C 2.4%
Value ($000) $2,351,525 (+24.6%) Shares 7,493,706 (-3.3%) Est. Cost $111.46 Unrealized +156.9%
LLY ELI LILLY CO 1.3%
Value ($000) $1,337,236 (+38.2%) Shares 1,244,311 (-1.9%) Est. Cost $64.98 Unrealized +1370.5%
META META PLATFORMS INC CLASS A 2.2%
Value ($000) $2,219,413 (-11.6%) Shares 3,362,289 (-1.7%) Est. Cost $82.81 Unrealized +705.9%
AAPL APPLE INC 6.2%
Value ($000) $6,247,618 (+4.4%) Shares 22,981,011 (-2.2%) Est. Cost $84.68 Unrealized +216.9%
NVDA NVIDIA CORP 7.0%
Value ($000) $7,006,805 (-2.0%) Shares 37,569,999 (-2.0%) Est. Cost $92.71 Unrealized +100.8%
AMZN AMAZON COM INC 3.4%
Value ($000) $3,436,855 (+3.9%) Shares 14,889,763 (-1.2%) Est. Cost $122.46 Unrealized +86.8%
AMD ADVANCED MICRO DEVICES 0.5%
Value ($000) $538,672 (+30.5%) Shares 2,515,278 (-1.4%) Est. Cost $46.92 Unrealized +378.7%
HD HOME DEPOT INC 0.5%
Value ($000) $530,063 (-16.6%) Shares 1,540,434 (-1.8%) Est. Cost $76.13 Unrealized +378.9%
AVGO BROADCOM INC 2.4%
Value ($000) $2,409,433 (+3.6%) Shares 6,961,668 (-1.2%) Est. Cost $145.66 Unrealized +145.1%
MRK MERCK CO INC 0.4%
Value ($000) $415,369 (+21.9%) Shares 3,946,125 (-2.8%) Est. Cost $35.56 Unrealized +162.2%
JNJ JOHNSON JOHNSON 0.8%
Value ($000) $792,478 (+9.7%) Shares 3,829,320 (-1.7%) Est. Cost $70.54 Unrealized +179.3%
CAT CATERPILLAR INC 0.4%
Value ($000) $415,937 (+18.4%) Shares 726,058 (-1.4%) Est. Cost $72.70 Unrealized +664.1%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $338,480 (+23.1%) Shares 1,977,333 (-3.7%) Est. Cost $74.98 Unrealized +107.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $315,370 (+24.3%) Shares 556,837 (-1.8%) Est. Cost $279.14 Unrealized +90.7%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $323,556 (+22.1%) Shares 1,259,023 (-2.7%) Est. Cost $19.36 Unrealized +1137.0%
TSLA TESLA INC 2.0%
Value ($000) $1,970,030 (-2.9%) Shares 4,380,570 (-3.9%) Est. Cost $221.92 Unrealized +99.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $259,873 (-17.7%) Shares 3,180,435 (-1.3%) Est. Cost $38.49 Unrealized +134.0%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $605,702 (-7.9%) Shares 702,394 (-1.2%) Est. Cost $131.01 Unrealized +591.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $340,629 (+16.7%) Shares 587,848 (-2.3%) Est. Cost $132.12 Unrealized +327.8%
PG PROCTER GAMBLE CO THE 0.5%
Value ($000) $526,835 (-8.4%) Shares 3,676,190 (-1.8%) Est. Cost $60.34 Unrealized +143.9%
T ATT INC 0.3%
Value ($000) $280,400 (-14.4%) Shares 11,288,238 (-2.7%) Est. Cost $13.35 Unrealized +89.4%
LIN LINDE PLC 0.2%
Value ($000) $238,600 (-16.1%) Shares 559,581 (-6.5%) Est. Cost $322.30 Unrealized +32.6%
WMT WALMART INC 0.8%
Value ($000) $763,327 (+6.2%) Shares 6,851,516 (-1.8%) Est. Cost $44.83 Unrealized +139.1%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $475,498 (+9.9%) Shares 6,172,891 (-2.4%) Est. Cost $18.36 Unrealized +301.9%
ETN EATON CORP PLC 0.2%
Value ($000) $194,393 (-16.8%) Shares 610,320 (-2.2%) Est. Cost $59.29 Unrealized +497.7%
C CITIGROUP INC 0.3%
Value ($000) $340,372 (+12.9%) Shares 2,916,894 (-1.8%) Est. Cost $35.29 Unrealized +193.6%
WFC WELLS FARGO CO 0.5%
Value ($000) $462,583 (+8.8%) Shares 4,963,336 (-2.1%) Est. Cost $29.89 Unrealized +189.8%
HOOD ROBINHOOD MARKETS INC A 0.1%
Value ($000) $127,708 (-21.8%) Shares 1,129,162 (-1.0%) Est. Cost $26.74 Unrealized +386.4%
CRM SALESFORCE INC 0.4%
Value ($000) $387,815 (+9.7%) Shares 1,463,949 (-1.8%) Est. Cost $109.44 Unrealized +126.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $20,698 (-62.0%) Shares 514,872 (-26.4%) Est. Cost $27.26 Unrealized +37.2%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $166,887 (-16.7%) Shares 648,784 (-4.9%) Est. Cost $73.50 Unrealized +260.3%
AMGN AMGEN INC 0.3%
Value ($000) $276,595 (+13.7%) Shares 845,056 (-2.0%) Est. Cost $98.65 Unrealized +220.3%
TMUS T MOBILE US INC 0.2%
Value ($000) $164,238 (-16.6%) Shares 808,894 (-1.7%) Est. Cost $84.59 Unrealized +149.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $122,480 (+33.8%) Shares 158,680 (-2.6%) Est. Cost $319.87 Unrealized +112.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $458,521 (-6.2%) Shares 1,388,994 (-1.9%) Est. Cost $90.97 Unrealized +270.7%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $213,154 (-12.2%) Shares 1,626,756 (-2.4%) Est. Cost $102.59 Unrealized +34.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $413,963 (+7.6%) Shares 470,948 (-2.5%) Est. Cost $134.82 Unrealized +503.3%
RTX RTX CORP 0.4%
Value ($000) $385,667 (+8.1%) Shares 2,102,876 (-1.4%) Est. Cost $55.43 Unrealized +212.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $183,119 (+18.2%) Shares 3,394,861 (-1.2%) Est. Cost $36.52 Unrealized +30.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $316,457 (+9.7%) Shares 855,404 (-1.5%) Est. Cost $62.51 Unrealized +471.0%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $343,640 (-7.5%) Shares 2,742,759 (-1.1%) Est. Cost $37.77 Unrealized +237.1%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $612,527 (+4.6%) Shares 5,089,968 (-2.0%) Est. Cost $58.29 Unrealized +98.1%
AZO AUTOZONE INC 0.1%
Value ($000) $86,761 (-23.6%) Shares 25,582 (-3.3%) Est. Cost $491.33 Unrealized +668.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $76,229 (-25.9%) Shares 392,146 (-10.4%) Est. Cost $68.55 Unrealized +206.3%
DHR DANAHER CORP 0.2%
Value ($000) $231,239 (+12.9%) Shares 1,010,131 (-2.2%) Est. Cost $57.38 Unrealized +282.6%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $120,307 (-17.9%) Shares 1,319,013 (-3.0%) Est. Cost $85.72 Unrealized +14.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $274,853 (-8.5%) Shares 6,748,164 (-1.3%) Est. Cost $28.04 Unrealized +44.4%
BLK BLACKROCK INC 0.2%
Value ($000) $242,839 (-9.4%) Shares 226,880 (-1.3%) Est. Cost $991.05 Unrealized +9.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $139,314 (-15.2%) Shares 69,164 (-1.6%) Est. Cost $1548.10 Unrealized +35.7%
SE SEA LTD ADR 0.1%
Value ($000) $54,432 (-31.1%) Shares 426,686 (-3.5%) Est. Cost $163.64 Unrealized —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $231,315 (+11.9%) Shares 954,427 (-1.9%) Est. Cost $116.93 Unrealized +90.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $101,649 (-19.4%) Shares 265,180 (-3.8%) Est. Cost $88.32 Unrealized +353.8%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $106,698 (-18.5%) Shares 183,737 (-2.1%) Est. Cost $416.41 Unrealized +50.1%
NEM NEWMONT CORP 0.2%
Value ($000) $174,766 (+16.0%) Shares 1,750,282 (-2.1%) Est. Cost $33.32 Unrealized +170.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $98,722 (-19.3%) Shares 353,943 (-6.3%) Est. Cost $74.40 Unrealized +278.5%
KLAC KLA CORP 0.3%
Value ($000) $250,447 (+10.4%) Shares 206,116 (-2.0%) Est. Cost $71.68 Unrealized +1534.8%
PLTR PALANTIR TECHNOLOGIES INC A 0.6%
Value ($000) $624,511 (-3.6%) Shares 3,513,425 (-1.1%) Est. Cost $34.68 Unrealized +422.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $201,658 (-10.2%) Shares 885,554 (-2.6%) Est. Cost $30.71 Unrealized +591.4%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $97,948 (-18.2%) Shares 378,483 (-2.1%) Est. Cost $98.95 Unrealized +167.0%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value ($000) $112,906 (-15.9%) Shares 2,097,451 (-2.4%) Est. Cost $26.88 Unrealized +112.3%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $172,365 (+14.0%) Shares 196,101 (-1.6%) Est. Cost $108.56 Unrealized +653.3%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $198,269 (-9.4%) Shares 1,016,297 (-2.2%) Est. Cost $70.02 Unrealized +178.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $174,884 (+13.2%) Shares 385,751 (-2.2%) Est. Cost $91.61 Unrealized +370.5%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $599,126 (+3.5%) Shares 10,893,208 (-2.9%) Est. Cost $13.14 Unrealized +300.8%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $130,392 (-13.3%) Shares 417,148 (-2.5%) Est. Cost $30.28 Unrealized +977.5%
ABBV ABBVIE INC 0.6%
Value ($000) $626,649 (-3.1%) Shares 2,742,565 (-1.8%) Est. Cost $41.14 Unrealized +453.1%
APP APPLOVIN CORP CLASS A 0.2%
Value ($000) $241,703 (-7.5%) Shares 358,705 (-1.4%) Est. Cost $81.77 Unrealized +670.6%
MRSH MARSH MCLENNAN COS 0.1%
Value ($000) $139,562 (-12.2%) Shares 752,274 (-4.6%) Est. Cost $54.55 Unrealized +241.8%
KO COCA COLA CO THE 0.5%
Value ($000) $466,968 (+4.3%) Shares 6,679,564 (-1.0%) Est. Cost $30.96 Unrealized +124.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $239,989 (+8.6%) Shares 1,955,264 (-1.8%) Est. Cost $37.45 Unrealized +222.8%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value ($000) $53,790 (-25.9%) Shares 240,963 (-1.2%) Est. Cost $88.34 Unrealized +200.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $83,427 (-18.3%) Shares 103,083 (-3.6%) Est. Cost $95.91 Unrealized +804.0%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $243,621 (-6.8%) Shares 1,404,234 (-1.3%) Est. Cost $43.55 Unrealized +292.1%
CMI CUMMINS INC 0.1%
Value ($000) $107,742 (+19.2%) Shares 211,073 (-1.4%) Est. Cost $95.52 Unrealized +388.2%
FAST FASTENAL CO 0.1%
Value ($000) $72,148 (-19.1%) Shares 1,797,848 (-1.2%) Est. Cost $26.37 Unrealized +59.4%
ACN ACCENTURE PLC CL A 0.3%
Value ($000) $258,995 (+7.0%) Shares 965,319 (-1.6%) Est. Cost $87.10 Unrealized +191.7%
SYY SYSCO CORP 0.0%
Value ($000) $47,502 (-25.9%) Shares 644,620 (-17.2%) Est. Cost $33.26 Unrealized +127.0%
BKR BAKER HUGHES CO 0.1%
Value ($000) $142,073 (-10.4%) Shares 3,119,734 (-4.2%) Est. Cost $28.61 Unrealized +65.4%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $122,674 (-11.8%) Shares 698,720 (-3.4%) Est. Cost $88.56 Unrealized +103.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $211,028 (+8.3%) Shares 778,125 (-1.8%) Est. Cost $85.82 Unrealized +192.0%
PLD PROLOGIS INC 0.2%
Value ($000) $185,862 (+9.5%) Shares 1,455,911 (-1.7%) Est. Cost $56.37 Unrealized +119.7%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $81,846 (-16.2%) Shares 1,401,947 (-3.7%) Est. Cost $56.26 Unrealized +15.3%
UHAL/B U HAUL HOLDING CO NON VOTING 0.0%
Value ($000) $4,304 (-78.3%) Shares 92,083 (-76.4%) Est. Cost $57.12 Unrealized -14.8%
LOW LOWE S COS INC 0.2%
Value ($000) $207,612 (-6.9%) Shares 860,888 (-3.0%) Est. Cost $44.42 Unrealized +439.9%
CVX CHEVRON CORP 0.4%
Value ($000) $350,798 (-4.2%) Shares 2,301,670 (-2.4%) Est. Cost $84.97 Unrealized +78.2%
DHI DR HORTON INC 0.1%
Value ($000) $58,162 (-20.7%) Shares 403,821 (-6.7%) Est. Cost $30.34 Unrealized +401.0%
CB CHUBB LTD 0.2%
Value ($000) $184,864 (+8.8%) Shares 592,286 (-1.6%) Est. Cost $100.54 Unrealized +190.8%
VST VISTRA CORP 0.1%
Value ($000) $65,079 (-18.6%) Shares 403,389 (-1.2%) Est. Cost $16.51 Unrealized +1001.7%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $113,326 (+14.4%) Shares 2,231,271 (-11.7%) Est. Cost $22.42 Unrealized +93.2%
FLUT FLUTTER ENTERTAINMENT PLC DI 0.1%
Value ($000) $57,329 (-19.8%) Shares 266,598 (-5.3%) Est. Cost $219.30 Unrealized +2.6%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $200,742 (-6.6%) Shares 867,811 (-4.5%) Est. Cost $79.13 Unrealized +187.3%
LEN LENNAR CORP W D 0.0%
Value ($000) $34,407 (-28.1%) Shares 334,703 (-11.9%) Est. Cost $48.08 Unrealized +151.0%
GRMN GARMIN LTD 0.1%
Value ($000) $53,076 (-20.2%) Shares 261,649 (-3.1%) Est. Cost $71.99 Unrealized +201.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $136,854 (-8.9%) Shares 351,629 (-1.2%) Est. Cost $98.80 Unrealized +318.6%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value ($000) $430,480 (+3.1%) Shares 1,453,292 (-1.8%) Est. Cost $111.04 Unrealized +169.1%
MA MASTERCARD INC A 0.8%
Value ($000) $755,307 (-1.7%) Shares 1,323,057 (-2.0%) Est. Cost $123.32 Unrealized +353.3%
SPGI SP GLOBAL INC 0.3%
Value ($000) $254,902 (+5.4%) Shares 487,766 (-1.9%) Est. Cost $210.89 Unrealized +134.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $45,901 (-21.9%) Shares 682,638 (-2.0%) Est. Cost $80.06 Unrealized -11.5%
TER TERADYNE INC 0.0%
Value ($000) $49,491 (+34.9%) Shares 255,687 (-4.1%) Est. Cost $39.26 Unrealized +336.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $56,553 (+28.8%) Shares 199,616 (-2.8%) Est. Cost $92.78 Unrealized +166.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $130,381 (-8.8%) Shares 2,169,036 (-3.9%) Est. Cost $22.24 Unrealized +170.1%
FDX FEDEX CORP 0.1%
Value ($000) $76,985 (+19.5%) Shares 266,513 (-2.4%) Est. Cost $121.55 Unrealized +115.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $78,180 (+18.7%) Shares 380,437 (-9.3%) Est. Cost $41.81 Unrealized +348.9%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $85,142 (+16.7%) Shares 274,438 (-2.0%) Est. Cost $61.32 Unrealized +365.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $67,245 (-15.3%) Shares 434,650 (-5.3%) Est. Cost $80.57 Unrealized +102.5%
SYK STRYKER CORP 0.2%
Value ($000) $191,673 (-5.9%) Shares 545,348 (-1.1%) Est. Cost $89.86 Unrealized +304.5%
ROST ROSS STORES INC 0.1%
Value ($000) $87,284 (+16.0%) Shares 484,534 (-1.8%) Est. Cost $53.41 Unrealized +211.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $59,239 (-16.9%) Shares 364,258 (-1.5%) Est. Cost $39.76 Unrealized +368.8%
PFE PFIZER INC 0.2%
Value ($000) $229,255 (-5.0%) Shares 9,207,009 (-2.7%) Est. Cost $18.07 Unrealized +38.5%
CTAS CINTAS CORP 0.1%
Value ($000) $105,636 (-10.1%) Shares 561,683 (-1.9%) Est. Cost $151.68 Unrealized +24.0%
TJX TJX COMPANIES INC 0.3%
Value ($000) $266,438 (+4.6%) Shares 1,734,512 (-1.6%) Est. Cost $37.26 Unrealized +296.3%
SHW SHERWIN WILLIAMS CO THE 0.1%
Value ($000) $131,426 (-8.1%) Shares 405,598 (-1.7%) Est. Cost $205.93 Unrealized +62.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $80,574 (-12.5%) Shares 181,013 (-1.9%) Est. Cost $192.32 Unrealized +140.3%
GEV GE VERNOVA INC 0.3%
Value ($000) $279,620 (+4.2%) Shares 427,835 (-2.0%) Est. Cost $205.66 Unrealized +196.1%
CHTR CHARTER COMMUNICATIONS INC A 0.0%
Value ($000) $25,089 (-30.6%) Shares 120,188 (-8.6%) Est. Cost $239.11 Unrealized -5.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $9,116 (-53.2%) Shares 186,277 (-20.2%) Est. Cost $81.84 Unrealized -29.1%
CPRT COPART INC 0.1%
Value ($000) $52,792 (-16.3%) Shares 1,348,461 (-3.9%) Est. Cost $33.35 Unrealized +24.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $122,802 (-7.6%) Shares 215,362 (-1.3%) Est. Cost $122.70 Unrealized +371.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $218,515 (+4.8%) Shares 2,721,905 (-1.4%) Est. Cost $55.78 Unrealized +47.9%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value ($000) $84,651 (+13.5%) Shares 307,386 (-2.7%) Est. Cost $81.64 Unrealized +217.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $224,807 (-4.2%) Shares 2,357,705 (-2.0%) Est. Cost $19.17 Unrealized +411.5%
NET CLOUDFLARE INC CLASS A 0.1%
Value ($000) $93,134 (-9.6%) Shares 472,403 (-1.6%) Est. Cost $64.26 Unrealized +229.2%
TWLO TWILIO INC A 0.0%
Value ($000) $34,265 (+40.4%) Shares 240,894 (-1.2%) Est. Cost $125.67 Unrealized -1.4%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $39,879 (-19.7%) Shares 395,272 (-1.1%) Est. Cost $68.47 Unrealized +58.3%
BRO BROWN BROWN INC 0.0%
Value ($000) $27,789 (-26.1%) Shares 348,673 (-13.0%) Est. Cost $36.61 Unrealized +127.7%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $63,962 (-13.1%) Shares 1,210,484 (-1.9%) Est. Cost $18.82 Unrealized +195.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $149,398 (-6.0%) Shares 922,437 (-2.2%) Est. Cost $59.75 Unrealized +161.4%
SLB SLB LTD 0.2%
Value ($000) $188,472 (+5.3%) Shares 4,910,682 (-5.7%) Est. Cost $41.84 Unrealized -13.8%
NTNX NUTANIX INC A 0.0%
Value ($000) $18,483 (-33.7%) Shares 357,580 (-4.6%) Est. Cost $43.66 Unrealized +40.0%
ADBE ADOBE INC 0.2%
Value ($000) $225,421 (-4.0%) Shares 644,077 (-3.2%) Est. Cost $91.77 Unrealized +270.6%
DELL DELL TECHNOLOGIES C 0.1%
Value ($000) $63,306 (-12.7%) Shares 502,904 (-1.7%) Est. Cost $54.86 Unrealized +156.5%
WDAY WORKDAY INC CLASS A 0.1%
Value ($000) $68,709 (-11.7%) Shares 319,902 (-1.1%) Est. Cost $121.80 Unrealized +86.5%
POOL POOL CORP 0.0%
Value ($000) $7,232 (-55.5%) Shares 31,617 (-39.6%) Est. Cost $135.43 Unrealized +91.6%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $270,410 (+3.4%) Shares 2,706,535 (-1.2%) Est. Cost $36.52 Unrealized +159.4%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $36,009 (-19.8%) Shares 434,105 (-1.5%) Est. Cost $26.18 Unrealized +254.4%
RMD RESMED INC 0.1%
Value ($000) $55,051 (-13.9%) Shares 228,552 (-2.1%) Est. Cost $68.03 Unrealized +275.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $67,389 (-11.5%) Shares 259,689 (-1.5%) Est. Cost $143.18 Unrealized +93.7%
HPQ HP INC 0.0%
Value ($000) $36,419 (-19.4%) Shares 1,634,588 (-1.5%) Est. Cost $14.56 Unrealized +73.5%
XYZ BLOCK INC 0.1%
Value ($000) $53,638 (-13.9%) Shares 824,065 (-4.5%) Est. Cost $68.42 Unrealized +0.8%
ADSK AUTODESK INC 0.1%
Value ($000) $94,337 (-8.4%) Shares 318,697 (-1.7%) Est. Cost $80.21 Unrealized +277.2%
KHC KRAFT HEINZ CO THE 0.0%
Value ($000) $32,391 (-20.8%) Shares 1,335,725 (-15.0%) Est. Cost $40.64 Unrealized -39.4%
KMI KINDER MORGAN INC 0.1%
Value ($000) $65,761 (-11.4%) Shares 2,392,171 (-8.8%) Est. Cost $17.97 Unrealized +49.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $64,796 (-11.5%) Shares 652,394 (-10.5%) Est. Cost $67.62 Unrealized +46.1%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $125,196 (+7.2%) Shares 1,045,477 (-1.6%) Est. Cost $35.52 Unrealized +223.2%
RVTY REVVITY INC 0.0%
Value ($000) $10,810 (-43.1%) Shares 111,734 (-48.4%) Est. Cost $65.98 Unrealized +45.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $53,139 (-13.3%) Shares 237,557 (-2.5%) Est. Cost $115.34 Unrealized +95.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $49,337 (+19.7%) Shares 331,096 (-1.5%) Est. Cost $61.00 Unrealized +122.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $92,749 (-8.0%) Shares 321,242 (-4.3%) Est. Cost $105.58 Unrealized +173.4%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $11,166 (-41.7%) Shares 101,433 (-43.5%) Est. Cost $68.04 Unrealized +51.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $35,061 (-18.5%) Shares 309,209 (-5.0%) Est. Cost $108.44 Unrealized —
GIS GENERAL MILLS INC 0.0%
Value ($000) $36,387 (-17.9%) Shares 782,507 (-11.0%) Est. Cost $33.83 Unrealized +40.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $162,659 (-4.6%) Shares 336,301 (-1.6%) Est. Cost $119.59 Unrealized +298.2%
FFIV F5 INC 0.0%
Value ($000) $25,249 (-23.7%) Shares 98,915 (-3.4%) Est. Cost $119.50 Unrealized +125.1%
EXC EXELON CORP 0.1%
Value ($000) $71,189 (-9.8%) Shares 1,633,160 (-6.9%) Est. Cost $26.22 Unrealized +73.4%
PHM PULTEGROUP INC 0.0%
Value ($000) $32,869 (-19.0%) Shares 280,308 (-8.7%) Est. Cost $27.19 Unrealized +350.3%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $65,560 (-10.4%) Shares 265,404 (-1.1%) Est. Cost $95.26 Unrealized +164.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $33,624 (-18.3%) Shares 235,958 (-6.3%) Est. Cost $42.35 Unrealized +239.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $31,657 (+28.5%) Shares 241,360 (-7.0%) Est. Cost $141.48 Unrealized -17.0%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $64,994 (-9.7%) Shares 227,872 (-2.6%) Est. Cost $90.00 Unrealized +225.7%
BIIB BIOGEN INC 0.0%
Value ($000) $39,841 (+21.1%) Shares 226,380 (-3.6%) Est. Cost $197.53 Unrealized -17.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $68,867 (-9.1%) Shares 1,022,821 (-4.0%) Est. Cost $49.78 Unrealized +39.7%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $14,080 (-32.9%) Shares 539,066 (-21.1%) Est. Cost $17.74 Unrealized +47.9%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $39,111 (-14.9%) Shares 782,061 (-3.3%) Est. Cost $46.75 Unrealized +14.9%
VRSN VERISIGN INC 0.0%
Value ($000) $28,664 (-19.2%) Shares 117,985 (-7.0%) Est. Cost $79.47 Unrealized +215.6%
JPM JPMORGAN CHASE CO 1.4%
Value ($000) $1,372,864 (-0.5%) Shares 4,260,642 (-2.6%) Est. Cost $42.39 Unrealized +630.3%
MET METLIFE INC 0.1%
Value ($000) $73,792 (-8.2%) Shares 934,780 (-4.2%) Est. Cost $28.31 Unrealized +178.8%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $60,655 (+12.2%) Shares 269,088 (-5.5%) Est. Cost $118.45 Unrealized +83.7%
PINS PINTEREST INC CLASS A 0.0%
Value ($000) $24,209 (-21.3%) Shares 935,062 (-2.2%) Est. Cost $33.24 Unrealized -13.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $139,898 (+4.8%) Shares 1,205,081 (-1.6%) Est. Cost $26.92 Unrealized +310.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $10,380 (-37.8%) Shares 35,768 (-38.6%) Est. Cost $159.47 Unrealized +75.6%
DIS WALT DISNEY CO THE 0.3%
Value ($000) $319,989 (-1.9%) Shares 2,812,598 (-1.2%) Est. Cost $74.60 Unrealized +46.8%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $79,540 (-7.1%) Shares 366,441 (-2.5%) Est. Cost $182.25 Unrealized +17.2%
WAT WATERS CORP 0.0%
Value ($000) $34,817 (+20.8%) Shares 91,666 (-4.7%) Est. Cost $124.54 Unrealized +195.5%
DOV DOVER CORP 0.0%
Value ($000) $44,194 (+15.6%) Shares 226,357 (-1.2%) Est. Cost $55.21 Unrealized +229.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $21,738 (-21.5%) Shares 176,793 (-11.6%) Est. Cost $60.62 Unrealized +112.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $119,837 (+5.2%) Shares 341,853 (-3.0%) Est. Cost $133.64 Unrealized +151.9%
PTC PTC INC 0.0%
Value ($000) $30,988 (-16.0%) Shares 177,879 (-2.1%) Est. Cost $58.49 Unrealized +217.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $153,200 (+4.0%) Shares 1,930,439 (-1.2%) Est. Cost $49.98 Unrealized +57.4%
CEG CONSTELLATION ENERGY 0.2%
Value ($000) $172,672 (+3.5%) Shares 488,781 (-3.6%) Est. Cost $59.09 Unrealized +514.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11,819 (-32.8%) Shares 135,457 (-41.7%) Est. Cost $61.06 Unrealized +34.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $25,847 (-18.2%) Shares 64,408 (-4.7%) Est. Cost $141.34 Unrealized +193.1%
MCO MOODY S CORP 0.1%
Value ($000) $125,402 (+4.8%) Shares 245,477 (-2.3%) Est. Cost $84.32 Unrealized +478.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $41,369 (+16.0%) Shares 158,361 (-2.1%) Est. Cost $82.47 Unrealized +205.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $30,975 (-15.5%) Shares 123,465 (-3.4%) Est. Cost $199.88 Unrealized +32.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $78,319 (-6.6%) Shares 2,116,734 (-1.1%) Est. Cost $61.09 Unrealized -40.8%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $102,258 (+5.7%) Shares 2,077,992 (-1.8%) Est. Cost $40.89 Unrealized +12.0%
EQIX EQUINIX INC 0.1%
Value ($000) $108,975 (-4.8%) Shares 142,235 (-2.7%) Est. Cost $305.45 Unrealized +155.7%
FTNT FORTINET INC 0.1%
Value ($000) $77,072 (-6.6%) Shares 970,561 (-1.1%) Est. Cost $49.10 Unrealized +68.9%
OC OWENS CORNING 0.0%
Value ($000) $8,874 (-38.1%) Shares 79,300 (-21.8%) Est. Cost $43.83 Unrealized +167.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $61,341 (+9.6%) Shares 36,283 (-3.0%) Est. Cost $170.66 Unrealized +908.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $33,685 (+18.9%) Shares 273,842 (-8.7%) Est. Cost $62.86 Unrealized +70.5%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $54,875 (-8.9%) Shares 258,931 (-1.3%) Est. Cost $36.04 Unrealized +495.4%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $86,276 (+6.6%) Shares 300,353 (-3.7%) Est. Cost $74.63 Unrealized +264.7%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $45,880 (-10.1%) Shares 205,583 (-4.1%) Est. Cost $79.33 Unrealized +186.5%
WIX WIX COM LTD 0.0%
Value ($000) $5,807 (-47.0%) Shares 55,900 (-9.4%) Est. Cost $189.30 Unrealized -36.1%
V VISA INC CLASS A SHARES 0.9%
Value ($000) $926,511 (+0.6%) Shares 2,641,814 (-2.1%) Est. Cost $82.53 Unrealized +312.4%
F FORD MOTOR CO 0.1%
Value ($000) $73,089 (+7.4%) Shares 5,570,780 (-2.1%) Est. Cost $7.51 Unrealized +70.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $31,273 (-13.7%) Shares 175,108 (-5.6%) Est. Cost $100.71 Unrealized +85.9%
EBAY EBAY INC 0.1%
Value ($000) $66,332 (-6.9%) Shares 761,561 (-2.8%) Est. Cost $28.16 Unrealized +206.8%
NVR NVR INC 0.0%
Value ($000) $27,895 (-14.9%) Shares 3,825 (-6.2%) Est. Cost $2747.83 Unrealized +172.1%
KKR KKR CO INC 0.1%
Value ($000) $118,033 (-4.0%) Shares 925,892 (-2.1%) Est. Cost $36.36 Unrealized +241.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $39,370 (-10.9%) Shares 302,331 (-3.6%) Est. Cost $71.76 Unrealized +88.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $56,238 (-7.9%) Shares 643,824 (-3.6%) Est. Cost $50.53 Unrealized +76.6%
KR KROGER CO 0.0%
Value ($000) $47,278 (-9.2%) Shares 756,693 (-2.0%) Est. Cost $22.69 Unrealized +187.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $28,299 (+19.6%) Shares 167,007 (-1.6%) Est. Cost $17.13 Unrealized +824.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $41,975 (+12.2%) Shares 503,118 (-4.4%) Est. Cost $26.45 Unrealized +188.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $17,098 (-20.9%) Shares 166,179 (-6.8%) Est. Cost $47.83 Unrealized +134.9%
CLX CLOROX COMPANY 0.0%
Value ($000) $18,754 (-19.4%) Shares 186,000 (-1.4%) Est. Cost $82.98 Unrealized +30.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $36,204 (+14.2%) Shares 174,216 (-2.2%) Est. Cost $117.89 Unrealized +53.7%
PSX PHILLIPS 66 0.1%
Value ($000) $62,300 (-6.7%) Shares 482,799 (-1.7%) Est. Cost $55.93 Unrealized +139.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3,133 (-58.6%) Shares 90,037 (-1.0%) Est. Cost $9.35 Unrealized +740.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $139,425 (-3.1%) Shares 1,489,423 (-2.1%) Est. Cost $44.67 Unrealized +101.5%
APTV APTIV PLC 0.0%
Value ($000) $25,014 (-14.7%) Shares 328,746 (-3.4%) Est. Cost $61.22 Unrealized +31.1%
MCK MCKESSON CORP 0.2%
Value ($000) $161,356 (+2.7%) Shares 196,706 (-3.2%) Est. Cost $111.32 Unrealized +632.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $30,743 (-12.3%) Shares 341,893 (-3.9%) Est. Cost $83.64 Unrealized +13.1%
NTAP NETAPP INC 0.0%
Value ($000) $33,897 (-11.2%) Shares 316,524 (-1.8%) Est. Cost $33.56 Unrealized +238.6%
IR INGERSOLL RAND INC 0.1%
Value ($000) $51,452 (-7.6%) Shares 649,478 (-3.7%) Est. Cost $39.84 Unrealized +98.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $10,784 (+64.8%) Shares 135,390 (-3.4%) Est. Cost $30.26 Unrealized +116.7%
BBY BEST BUY CO INC 0.0%
Value ($000) $18,334 (-18.6%) Shares 273,921 (-8.0%) Est. Cost $23.87 Unrealized +216.1%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $72,154 (+6.1%) Shares 639,208 (-2.5%) Est. Cost $50.53 Unrealized +110.8%
COR CENCORA INC 0.1%
Value ($000) $97,724 (+4.5%) Shares 289,339 (-3.3%) Est. Cost $82.48 Unrealized +313.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $83,238 (-4.7%) Shares 399,896 (-1.7%) Est. Cost $52.74 Unrealized +287.0%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $52,126 (-7.3%) Shares 158,632 (-2.5%) Est. Cost $138.81 Unrealized +135.2%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $31,356 (+14.9%) Shares 171,832 (-6.2%) Est. Cost $110.65 Unrealized +50.2%
ATI ATI INC 0.0%
Value ($000) $14,967 (+37.2%) Shares 130,422 (-2.7%) Est. Cost $30.16 Unrealized +223.1%
GDDY GODADDY INC CLASS A 0.0%
Value ($000) $27,771 (-12.7%) Shares 223,812 (-3.7%) Est. Cost $66.02 Unrealized +96.0%
GRAB GRAB HOLDINGS LTD CL A 0.0%
Value ($000) $17,592 (-18.6%) Shares 3,525,503 (-1.8%) Est. Cost $4.09 Unrealized +35.2%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $97,918 (-3.9%) Shares 528,974 (-2.6%) Est. Cost $91.07 Unrealized +97.6%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value ($000) $28,263 (+16.3%) Shares 13,169 (-3.1%) Est. Cost $607.85 Unrealized +209.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $30,845 (+14.6%) Shares 63,304 (-1.4%) Est. Cost $134.36 Unrealized +246.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $38,557 (+11.0%) Shares 239,844 (-8.6%) Est. Cost $62.31 Unrealized +136.4%
DOCS DOXIMITY INC CLASS A 0.0%
Value ($000) $5,179 (-42.5%) Shares 116,951 (-5.0%) Est. Cost $37.98 Unrealized +47.8%
VRT VERTIV HOLDINGS CO A 0.1%
Value ($000) $92,195 (+4.3%) Shares 569,071 (-2.9%) Est. Cost $30.34 Unrealized +472.1%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $18,232 (-17.3%) Shares 98,252 (-7.7%) Est. Cost $112.25 Unrealized +72.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $60,362 (-5.9%) Shares 370,799 (-1.6%) Est. Cost $34.59 Unrealized +388.0%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $47,467 (+8.6%) Shares 257,273 (-1.4%) Est. Cost $51.45 Unrealized +226.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $29,153 (-11.4%) Shares 168,001 (-2.7%) Est. Cost $69.32 Unrealized +162.6%
AON AON PLC CLASS A 0.1%
Value ($000) $112,336 (-3.2%) Shares 318,341 (-2.2%) Est. Cost $197.80 Unrealized +76.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $36,096 (-9.4%) Shares 251,593 (-23.3%) Est. Cost $84.23 Unrealized +57.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $8,862 (-29.6%) Shares 51,068 (-22.4%) Est. Cost $82.15 Unrealized +100.1%
BXP BXP INC 0.0%
Value ($000) $15,858 (-19.0%) Shares 235,004 (-10.7%) Est. Cost $67.69 Unrealized +4.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $112,810 (-3.2%) Shares 241,635 (-11.6%) Est. Cost $54.73 Unrealized +747.3%
DKS DICK S SPORTING GOODS INC 0.0%
Value ($000) $15,583 (-19.0%) Shares 78,715 (-9.1%) Est. Cost $95.31 Unrealized +127.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $33,140 (+12.4%) Shares 230,520 (-5.4%) Est. Cost $59.60 Unrealized +122.2%
PODD INSULET CORP 0.0%
Value ($000) $30,352 (-10.4%) Shares 106,782 (-2.7%) Est. Cost $106.26 Unrealized +194.2%
COO COOPER COS INC THE 0.0%
Value ($000) $26,344 (+15.5%) Shares 321,424 (-3.4%) Est. Cost $95.37 Unrealized -21.5%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $35,961 (+10.9%) Shares 270,852 (-13.7%) Est. Cost $62.63 Unrealized +78.1%
ELF ELF BEAUTY INC 0.0%
Value ($000) $4,091 (-45.6%) Shares 53,796 (-5.3%) Est. Cost $31.51 Unrealized +212.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $21,180 (-13.9%) Shares 43,617 (-6.2%) Est. Cost $136.50 Unrealized +266.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $26,608 (-11.3%) Shares 144,594 (-8.3%) Est. Cost $52.86 Unrealized +244.5%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $16,902 (-16.6%) Shares 200,353 (-1.2%) Est. Cost $37.67 Unrealized +134.9%
WPC WP CAREY INC 0.0%
Value ($000) $25,385 (-11.6%) Shares 394,418 (-7.2%) Est. Cost $67.52 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $10,306 (-24.4%) Shares 173,406 (-31.1%) Est. Cost $69.76 Unrealized -22.0%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $132,463 (+2.6%) Shares 634,613 (-1.3%) Est. Cost $62.95 Unrealized +206.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10,216 (-24.3%) Shares 65,426 (-39.3%) Est. Cost $102.52 Unrealized +39.8%
OKE ONEOK INC 0.1%
Value ($000) $127,541 (-2.5%) Shares 1,735,247 (-3.2%) Est. Cost $65.98 Unrealized +6.8%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $59,515 (+5.6%) Shares 725,616 (-3.3%) Est. Cost $72.87 Unrealized +6.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $31,955 (-8.8%) Shares 412,858 (-2.2%) Est. Cost $108.69 Unrealized -26.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $151,073 (-2.0%) Shares 1,794,007 (-1.5%) Est. Cost $41.67 Unrealized +101.7%
GWW WW GRAINGER INC 0.1%
Value ($000) $73,471 (+4.3%) Shares 72,812 (-1.5%) Est. Cost $266.65 Unrealized +263.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $40,726 (-7.0%) Shares 66,569 (-1.2%) Est. Cost $157.43 Unrealized +311.3%
AFL AFLAC INC 0.1%
Value ($000) $88,778 (-3.3%) Shares 805,095 (-2.1%) Est. Cost $30.98 Unrealized +254.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $43,695 (+7.3%) Shares 31,341 (-5.6%) Est. Cost $319.12 Unrealized +337.6%
DKNG DRAFTKINGS INC CL A 0.0%
Value ($000) $24,609 (-10.6%) Shares 714,125 (-3.0%) Est. Cost $21.08 Unrealized +56.1%
PNR PENTAIR PLC 0.0%
Value ($000) $28,032 (-9.3%) Shares 269,177 (-3.5%) Est. Cost $46.69 Unrealized +128.6%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $34,202 (-7.8%) Shares 407,893 (-3.6%) Est. Cost $47.64 Unrealized +79.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $48,714 (+6.2%) Shares 310,678 (-4.6%) Est. Cost $127.83 Unrealized +12.0%
PPL PPL CORP 0.0%
Value ($000) $30,941 (-8.4%) Shares 883,537 (-2.8%) Est. Cost $19.79 Unrealized +81.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $62,679 (+4.7%) Shares 2,237,725 (-4.6%) Est. Cost $28.20 Unrealized -3.4%
SJM JM SMUCKER CO THE 0.0%
Value ($000) $18,569 (-13.1%) Shares 189,844 (-3.6%) Est. Cost $85.83 Unrealized +19.8%
Z ZILLOW GROUP INC C 0.0%
Value ($000) $19,261 (-12.7%) Shares 282,332 (-1.4%) Est. Cost $51.85 Unrealized +39.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $13,319 (-17.3%) Shares 828,280 (-1.5%) Est. Cost $22.25 Unrealized -21.5%
CSX CSX CORP 0.1%
Value ($000) $97,423 (-2.8%) Shares 2,687,532 (-4.8%) Est. Cost $23.05 Unrealized +54.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $14,890 (-15.5%) Shares 192,524 (-2.0%) Est. Cost $39.15 Unrealized +109.3%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $23,623 (-10.3%) Shares 190,643 (-6.6%) Est. Cost $102.33 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $25,165 (+12.1%) Shares 87,120 (-1.3%) Est. Cost $76.92 Unrealized +252.7%
INCY INCYTE CORP 0.0%
Value ($000) $24,343 (+12.2%) Shares 246,459 (-3.6%) Est. Cost $54.42 Unrealized +77.8%
VTRS VIATRIS INC 0.0%
Value ($000) $13,774 (+23.3%) Shares 1,106,325 (-2.0%) Est. Cost $13.10 Unrealized -18.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $47,652 (-5.1%) Shares 593,422 (-1.4%) Est. Cost $40.81 Unrealized +98.6%
PEP PEPSICO INC 0.3%
Value ($000) $308,656 (-0.8%) Shares 2,150,610 (-3.0%) Est. Cost $63.39 Unrealized +130.2%
CRH CRH PLC 0.1%
Value ($000) $100,142 (+2.6%) Shares 802,417 (-1.4%) Est. Cost $78.37 Unrealized +52.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $11,649 (-17.8%) Shares 609,578 (-2.0%) Est. Cost $38.51 Unrealized -48.1%
DVA DAVITA INC 0.0%
Value ($000) $4,226 (-36.7%) Shares 37,197 (-26.0%) Est. Cost $64.94 Unrealized +87.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $20,126 (-10.7%) Shares 294,234 (-5.9%) Est. Cost $76.26 Unrealized -9.3%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $33,066 (-6.5%) Shares 861,994 (-2.8%) Est. Cost $41.62 Unrealized -5.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $20,341 (-10.1%) Shares 241,442 (-1.4%) Est. Cost $31.94 Unrealized +171.6%
HEI/A HEICO CORP CLASS A 0.0%
Value ($000) $22,722 (-9.2%) Shares 90,012 (-8.6%) Est. Cost $77.05 Unrealized +220.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $11,314 (-16.8%) Shares 109,879 (-22.0%) Est. Cost $42.64 Unrealized +128.3%
HUM HUMANA INC 0.0%
Value ($000) $45,012 (-4.7%) Shares 175,737 (-3.2%) Est. Cost $140.18 Unrealized +86.4%
WAB WABTEC CORP 0.1%
Value ($000) $61,465 (+3.7%) Shares 287,959 (-2.6%) Est. Cost $79.18 Unrealized +159.3%
GE GENERAL ELECTRIC 0.5%
Value ($000) $510,617 (+0.4%) Shares 1,657,685 (-1.9%) Est. Cost $65.64 Unrealized +358.3%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $6,747 (-24.3%) Shares 147,510 (-4.8%) Est. Cost $42.55 Unrealized +18.4%
PCG P G E CORP 0.1%
Value ($000) $53,327 (+4.2%) Shares 3,318,435 (-2.2%) Est. Cost $18.62 Unrealized -14.5%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $25,855 (-7.6%) Shares 542,597 (-1.5%) Est. Cost $21.37 Unrealized +121.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $67,299 (-3.0%) Shares 302,291 (-2.1%) Est. Cost $197.54 Unrealized +20.5%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $49,894 (-4.0%) Shares 486,960 (-1.5%) Est. Cost $96.58 Unrealized +3.7%
AEE AMEREN CORPORATION 0.0%
Value ($000) $32,576 (-6.0%) Shares 326,219 (-1.7%) Est. Cost $35.95 Unrealized +183.7%
HSY HERSHEY CO THE 0.0%
Value ($000) $45,389 (-4.3%) Shares 249,418 (-1.7%) Est. Cost $93.30 Unrealized +95.2%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $8,282 (-19.9%) Shares 28,893 (-11.1%) Est. Cost $130.36 Unrealized +128.9%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value ($000) $7,613 (-21.0%) Shares 163,096 (-23.4%) Est. Cost $45.34 Unrealized +1.0%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value ($000) $10,573 (-16.0%) Shares 64,386 (-11.0%) Est. Cost $97.79 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $67,737 (+3.1%) Shares 692,962 (-5.4%) Est. Cost $57.28 Unrealized +60.0%
CMA COMERICA INC 0.0%
Value ($000) $10,518 (+23.5%) Shares 120,991 (-2.6%) Est. Cost $25.32 Unrealized +215.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $6,149 (+47.5%) Shares 33,667 (-1.9%) Est. Cost $41.83 Unrealized +233.7%
CG CARLYLE GROUP INC THE 0.0%
Value ($000) $19,553 (-9.1%) Shares 330,794 (-3.6%) Est. Cost $30.31 Unrealized +85.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $51,699 (-3.6%) Shares 811,339 (-2.9%) Est. Cost $49.99 Unrealized +22.7%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $32,647 (+6.3%) Shares 558,933 (-3.3%) Est. Cost $20.70 Unrealized +158.8%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $51,632 (-3.6%) Shares 2,149,554 (-1.4%) Est. Cost $8.26 Unrealized +183.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $69,023 (-2.7%) Shares 140,765 (-2.5%) Est. Cost $72.19 Unrealized +556.3%
RDDT REDDIT INC CL A 0.0%
Value ($000) $35,646 (-5.0%) Shares 155,072 (-4.9%) Est. Cost $147.85 Unrealized +42.2%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $26,567 (+7.5%) Shares 490,618 (-2.1%) Est. Cost $13.56 Unrealized +278.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $17,342 (+11.8%) Shares 389,174 (-1.0%) Est. Cost $9.32 Unrealized +353.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $23,913 (+8.2%) Shares 908,546 (-2.8%) Est. Cost $19.29 Unrealized +30.1%
IT GARTNER INC 0.0%
Value ($000) $28,759 (-5.9%) Shares 113,996 (-2.0%) Est. Cost $85.35 Unrealized +182.0%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value ($000) $5,995 (-22.6%) Shares 349,129 (-21.0%) Est. Cost $18.29 Unrealized -3.6%
DXCM DEXCOM INC 0.0%
Value ($000) $40,018 (-4.1%) Shares 602,946 (-2.8%) Est. Cost $74.58 Unrealized -13.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $34,083 (+5.3%) Shares 523,628 (-13.0%) Est. Cost $39.56 Unrealized +54.7%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value ($000) $19,560 (-8.0%) Shares 181,890 (-5.0%) Est. Cost $71.46 Unrealized +50.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $32,928 (-4.8%) Shares 572,758 (-1.0%) Est. Cost $28.77 Unrealized +106.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $289,403 (+0.6%) Shares 1,691,923 (-2.2%) Est. Cost $51.85 Unrealized +229.4%
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $18,877 (-7.9%) Shares 45,287 (-4.6%) Est. Cost $79.79 Unrealized +420.7%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $5,619 (+39.8%) Shares 44,642 (-5.0%) Est. Cost $33.40 Unrealized +161.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8,869 (+21.9%) Shares 52,171 (-5.5%) Est. Cost $153.82 Unrealized -0.3%
TOST TOAST INC CLASS A 0.0%
Value ($000) $23,312 (-6.4%) Shares 656,499 (-3.7%) Est. Cost $22.28 Unrealized +61.8%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $12,508 (+14.4%) Shares 111,857 (-1.3%) Est. Cost $82.01 Unrealized +23.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $24,930 (-5.9%) Shares 356,500 (-1.4%) Est. Cost $25.06 Unrealized +189.3%
MCD MCDONALD S CORP 0.4%
Value ($000) $350,170 (-0.4%) Shares 1,145,733 (-1.0%) Est. Cost $86.04 Unrealized +254.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $33,148 (+4.8%) Shares 182,254 (-6.5%) Est. Cost $98.16 Unrealized +75.5%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $7,447 (+25.1%) Shares 48,580 (-4.4%) Est. Cost $109.28 Unrealized +34.0%
LYFT LYFT INC A 0.0%
Value ($000) $7,087 (-17.0%) Shares 365,887 (-5.7%) Est. Cost $39.72 Unrealized -47.7%
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value ($000) $3,892 (-27.1%) Shares 222,011 (-2.9%) Est. Cost $9.15 Unrealized —
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $3,446 (-29.3%) Shares 236,676 (-12.9%) Est. Cost $10.93 Unrealized +59.5%
IEX IDEX CORP 0.0%
Value ($000) $23,593 (+6.5%) Shares 132,591 (-2.6%) Est. Cost $86.04 Unrealized +98.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $6,554 (-17.9%) Shares 81,863 (-5.3%) Est. Cost $56.80 Unrealized +45.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $107,912 (+1.3%) Shares 474,317 (-2.2%) Est. Cost $146.90 Unrealized +57.4%
— DAYFORCE INC 0.0%
Value ($000) $8,891 (-13.8%) Shares 128,553 (-14.1%) Est. Cost $60.77 Unrealized +13.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $5,075 (+37.7%) Shares 20,583 (-1.4%) Est. Cost $63.04 Unrealized +233.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $36,704 (-3.6%) Shares 582,233 (-1.0%) Est. Cost $42.75 Unrealized +41.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $4,154 (-24.7%) Shares 398,646 (-11.0%) Est. Cost $13.12 Unrealized +5.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3,661 (+58.9%) Shares 45,675 (-3.4%) Est. Cost $51.45 Unrealized +30.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4,469 (-23.1%) Shares 127,260 (-5.4%) Est. Cost $20.38 Unrealized +81.6%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $61,000 (-2.1%) Shares 917,849 (-2.9%) Est. Cost $80.36 Unrealized -18.3%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $94,257 (+1.4%) Shares 485,685 (-2.2%) Est. Cost $131.20 Unrealized +44.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $29,609 (+4.4%) Shares 397,483 (-5.4%) Est. Cost $38.85 Unrealized +88.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $20,336 (-5.7%) Shares 858,429 (-1.3%) Est. Cost $19.33 Unrealized +18.9%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $19,938 (+6.4%) Shares 340,118 (-1.4%) Est. Cost $41.45 Unrealized +31.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $29,200 (-4.0%) Shares 652,226 (-1.7%) Est. Cost $25.38 Unrealized +80.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $7,341 (+19.6%) Shares 46,504 (-2.1%) Est. Cost $39.80 Unrealized +256.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $7,271 (+19.4%) Shares 105,043 (-1.2%) Est. Cost $12.90 Unrealized +383.5%
GNTX GENTEX CORP 0.0%
Value ($000) $4,836 (-19.7%) Shares 207,801 (-2.3%) Est. Cost $15.32 Unrealized +57.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $23,287 (-4.8%) Shares 72,803 (-2.1%) Est. Cost $169.55 Unrealized +90.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $7,716 (+17.9%) Shares 26,765 (-2.5%) Est. Cost $139.43 Unrealized +85.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,776 (-39.6%) Shares 127,615 (-3.3%) Est. Cost $120.23 Unrealized -86.1%
MMM 3M CO 0.1%
Value ($000) $129,191 (-0.9%) Shares 806,939 (-3.9%) Est. Cost $75.84 Unrealized +115.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $16,651 (-6.4%) Shares 83,790 (-4.3%) Est. Cost $43.79 Unrealized +361.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $36,867 (-3.0%) Shares 231,520 (-1.3%) Est. Cost $20.44 Unrealized +708.6%
SNX TD SYNNEX CORP 0.0%
Value ($000) $10,498 (-9.7%) Shares 69,877 (-1.5%) Est. Cost $55.19 Unrealized +176.9%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $6,338 (-15.0%) Shares 30,667 (-4.2%) Est. Cost $70.49 Unrealized +212.8%
TXT TEXTRON INC 0.0%
Value ($000) $20,584 (-5.0%) Shares 236,136 (-7.9%) Est. Cost $34.34 Unrealized +143.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $7,468 (-12.7%) Shares 110,960 (-4.9%) Est. Cost $11.36 Unrealized +492.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $69,831 (-1.5%) Shares 461,603 (-1.1%) Est. Cost $51.66 Unrealized +185.8%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $73,596 (+1.5%) Shares 638,247 (-1.0%) Est. Cost $40.83 Unrealized +188.3%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $1,197 (-46.8%) Shares 84,324 (-7.3%) Est. Cost $40.57 Unrealized -53.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $19,809 (-5.0%) Shares 304,707 (-1.5%) Est. Cost $26.79 Unrealized +149.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,449 (-41.1%) Shares 53,239 (-13.1%) Est. Cost $51.14 Unrealized -31.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,975 (+51.3%) Shares 102,439 (-1.8%) Est. Cost $10.61 Unrealized +141.4%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $24,968 (-3.8%) Shares 95,413 (-1.6%) Est. Cost $149.36 Unrealized +71.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $4,354 (-18.6%) Shares 186,135 (-5.9%) Est. Cost $62.47 Unrealized -64.0%
KMX CARMAX INC 0.0%
Value ($000) $5,381 (-15.5%) Shares 139,270 (-1.9%) Est. Cost $45.50 Unrealized -12.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,111 (-31.2%) Shares 1,071,422 (-18.6%) Est. Cost $7.61 Unrealized -65.7%
OGN ORGANON CO 0.0%
Value ($000) $1,739 (-34.9%) Shares 242,578 (-3.0%) Est. Cost $26.04 Unrealized -69.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $33,693 (+2.8%) Shares 224,129 (-2.1%) Est. Cost $70.18 Unrealized +109.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4,412 (-17.3%) Shares 67,046 (-8.9%) Est. Cost $51.94 Unrealized +33.3%
AOS SMITH A O CORP 0.0%
Value ($000) $7,170 (-11.1%) Shares 107,207 (-2.4%) Est. Cost $32.99 Unrealized +104.4%
INGR INGREDION INC 0.0%
Value ($000) $6,668 (-11.7%) Shares 60,471 (-2.2%) Est. Cost $79.54 Unrealized +41.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $114,335 (-0.8%) Shares 1,345,438 (-1.8%) Est. Cost $48.94 Unrealized +78.7%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $3,089 (+39.3%) Shares 64,194 (-1.1%) Est. Cost $53.11 Unrealized -17.1%
MTCH MATCH GROUP INC 0.0%
Value ($000) $6,972 (-10.7%) Shares 215,923 (-2.3%) Est. Cost $105.68 Unrealized -68.9%
NDSN NORDSON CORP 0.0%
Value ($000) $19,402 (+4.5%) Shares 80,698 (-1.4%) Est. Cost $94.02 Unrealized +149.2%
KBH KB HOME 0.0%
Value ($000) $3,438 (-19.4%) Shares 60,947 (-9.1%) Est. Cost $15.72 Unrealized +288.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $12,357 (-6.3%) Shares 91,386 (-4.2%) Est. Cost $35.42 Unrealized +283.3%
UNM UNUM GROUP 0.0%
Value ($000) $11,903 (-6.1%) Shares 153,587 (-5.8%) Est. Cost $27.74 Unrealized +175.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $3,976 (-16.3%) Shares 68,925 (-2.3%) Est. Cost $31.40 Unrealized +87.3%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $6,564 (+13.2%) Shares 26,951 (-3.4%) Est. Cost $50.34 Unrealized +335.4%
— INDIVIOR PLC 0.0%
Value ($000) $3,053 (+33.3%) Shares 85,096 (-10.4%) Est. Cost $23.36 Unrealized —
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $60,891 (+1.3%) Shares 447,500 (-4.5%) Est. Cost $39.34 Unrealized +265.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $51,106 (-1.5%) Shares 291,435 (-1.2%) Est. Cost $125.59 Unrealized +37.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5,464 (-11.9%) Shares 92,815 (-1.3%) Est. Cost $22.55 Unrealized +171.1%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1,916 (+62.3%) Shares 37,830 (-6.9%) Est. Cost $24.80 Unrealized +43.2%
DBX DROPBOX INC CLASS A 0.0%
Value ($000) $4,850 (-13.2%) Shares 174,452 (-5.6%) Est. Cost $23.03 Unrealized +26.5%
FUBO FUBOTV INC CLASS A 0.0%
Value ($000) $818 (-46.6%) Shares 324,786 (-12.1%) Est. Cost $4.25 Unrealized -21.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $5,352 (+15.1%) Shares 148,666 (-1.3%) Est. Cost $35.08 Unrealized -3.5%
ACLX ARCELLX INC 0.0%
Value ($000) $1,768 (-28.4%) Shares 27,115 (-9.9%) Est. Cost $35.40 Unrealized +125.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3,245 (+27.2%) Shares 43,828 (-4.2%) Est. Cost $111.10 Unrealized -40.9%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $6,576 (+11.5%) Shares 203,528 (-1.2%) Est. Cost $27.89 Unrealized +5.2%
KRC KILROY REALTY CORP 0.0%
Value ($000) $4,001 (-14.5%) Shares 107,071 (-3.3%) Est. Cost $55.16 Unrealized —
NOV NOV INC 0.0%
Value ($000) $5,487 (+14.1%) Shares 351,080 (-3.3%) Est. Cost $14.51 Unrealized +2.2%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $16,073 (-4.0%) Shares 213,402 (-2.4%) Est. Cost $28.45 Unrealized +163.9%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $1,010 (-39.8%) Shares 59,369 (-21.3%) Est. Cost $34.28 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,909 (-25.9%) Shares 129,437 (-3.3%) Est. Cost $29.04 Unrealized -46.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $5,655 (-10.5%) Shares 113,046 (-4.5%) Est. Cost $28.15 Unrealized +76.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $6,258 (+11.7%) Shares 112,877 (-2.2%) Est. Cost $28.51 Unrealized +76.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $6,782 (+10.6%) Shares 59,604 (-5.7%) Est. Cost $87.94 Unrealized +17.6%
DCI DONALDSON CO INC 0.0%
Value ($000) $9,700 (+7.0%) Shares 109,403 (-1.2%) Est. Cost $30.74 Unrealized +181.1%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $84,494 (+0.8%) Shares 987,656 (-7.5%) Est. Cost $34.08 Unrealized +133.8%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $26,294 (+2.4%) Shares 717,839 (-2.0%) Est. Cost $28.80 Unrealized +20.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8,676 (-6.6%) Shares 366,086 (-2.5%) Est. Cost $27.49 Unrealized -15.2%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $17,738 (-3.3%) Shares 195,566 (-3.6%) Est. Cost $53.17 Unrealized +68.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,844 (-17.7%) Shares 37,369 (-5.0%) Est. Cost $48.59 Unrealized +60.5%
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value ($000) $1,249 (-32.5%) Shares 165,002 (-18.3%) Est. Cost $14.95 Unrealized —
POST POST HOLDINGS INC 0.0%
Value ($000) $4,081 (-12.9%) Shares 41,198 (-5.4%) Est. Cost $35.35 Unrealized +192.9%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $47,831 (+1.3%) Shares 498,650 (-4.2%) Est. Cost $24.78 Unrealized +269.3%
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $1,654 (-26.3%) Shares 185,411 (-1.2%) Est. Cost $13.12 Unrealized -25.4%
ARES ARES MANAGEMENT CORP A 0.1%
Value ($000) $50,216 (-1.1%) Shares 310,685 (-2.2%) Est. Cost $78.22 Unrealized +98.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4,662 (-11.1%) Shares 97,506 (-1.9%) Est. Cost $20.20 Unrealized +140.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $5,631 (-9.3%) Shares 35,164 (-2.5%) Est. Cost $68.51 Unrealized +137.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,975 (-12.6%) Shares 124,016 (-3.5%) Est. Cost $56.23 Unrealized -42.4%
G GENPACT LTD 0.0%
Value ($000) $7,307 (+8.5%) Shares 156,198 (-2.8%) Est. Cost $40.12 Unrealized +7.8%
TEAM ATLASSIAN CORP CL A 0.0%
Value ($000) $38,970 (-1.4%) Shares 240,349 (-2.9%) Est. Cost $162.12 Unrealized -3.2%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value ($000) $7,152 (-7.3%) Shares 25,912 (-6.2%) Est. Cost $65.99 Unrealized +318.0%
SNA SNAP ON INC 0.0%
Value ($000) $31,214 (-1.8%) Shares 90,579 (-1.2%) Est. Cost $121.09 Unrealized +181.2%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value ($000) $14,622 (+4.0%) Shares 67,068 (-2.5%) Est. Cost $81.40 Unrealized +171.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,650 (-25.2%) Shares 156,113 (-19.3%) Est. Cost $13.35 Unrealized -22.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $11,124 (+5.2%) Shares 26,663 (-1.4%) Est. Cost $53.89 Unrealized +695.6%
L LOEWS CORP 0.1%
Value ($000) $78,544 (+0.7%) Shares 745,837 (-4.0%) Est. Cost $62.58 Unrealized +64.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $30 (-94.4%) Shares 1,411 (-93.4%) Est. Cost $51.00 Unrealized -60.0%
LEA LEAR CORP 0.0%
Value ($000) $5,730 (+9.7%) Shares 50,004 (-3.7%) Est. Cost $76.28 Unrealized +39.3%
CPAY CORPAY INC 0.0%
Value ($000) $25,908 (-1.9%) Shares 86,094 (-6.1%) Est. Cost $286.94 Unrealized +1.2%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $11,081 (+4.7%) Shares 20,798 (-2.0%) Est. Cost $97.04 Unrealized +482.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $10,645 (+4.8%) Shares 242,875 (-1.2%) Est. Cost $10.77 Unrealized +284.2%
AVT AVNET INC 0.0%
Value ($000) $3,704 (-11.6%) Shares 77,048 (-3.9%) Est. Cost $28.19 Unrealized +73.5%
LPG DORIAN LPG LTD 0.0%
Value ($000) $928 (-34.4%) Shares 38,133 (-19.7%) Est. Cost $15.94 Unrealized +64.5%
WING WINGSTOP INC 0.0%
Value ($000) $6,314 (-7.1%) Shares 26,474 (-2.0%) Est. Cost $34.94 Unrealized +608.9%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $28 (-94.6%) Shares 1,685 (-94.9%) Est. Cost $24.06 Unrealized —
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $14 (-97.2%) Shares 2,294 (-94.4%) Est. Cost $25.29 Unrealized -68.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,949 (-19.5%) Shares 71,960 (-3.4%) Est. Cost $43.72 Unrealized -34.7%
FLR FLUOR CORP 0.0%
Value ($000) $6,067 (-7.2%) Shares 153,090 (-1.5%) Est. Cost $47.30 Unrealized -6.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,708 (+37.8%) Shares 107,058 (-4.5%) Est. Cost $14.21 Unrealized -0.2%
TKR TIMKEN CO 0.0%
Value ($000) $5,190 (+9.9%) Shares 61,688 (-1.8%) Est. Cost $41.74 Unrealized +90.6%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $37 (-92.6%) Shares 4,414 (-93.4%) Est. Cost $12.00 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3,355 (-12.1%) Shares 149,704 (-3.1%) Est. Cost $15.15 Unrealized +50.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $4,347 (+11.8%) Shares 149,912 (-7.6%) Est. Cost $27.03 Unrealized -5.4%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $4,269 (+12.0%) Shares 60,533 (-5.5%) Est. Cost $45.04 Unrealized +44.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $4,454 (-9.2%) Shares 81,668 (-11.8%) Est. Cost $113.10 Unrealized -54.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $31 (-93.5%) Shares 795 (-93.5%) Est. Cost $56.97 Unrealized —
— AVADEL PHARMACEUTICALS 0.0%
Value ($000) $1,789 (+33.6%) Shares 82,996 (-5.3%) Est. Cost $13.15 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $4,795 (+10.3%) Shares 69,066 (-2.1%) Est. Cost $36.31 Unrealized +83.1%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $3,135 (+16.6%) Shares 21,976 (-1.9%) Est. Cost $117.60 Unrealized +13.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1,614 (-21.7%) Shares 44,773 (-7.1%) Est. Cost $37.97 Unrealized -4.9%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $30 (-93.5%) Shares 732 (-93.9%) Est. Cost $30.28 Unrealized +33.7%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $23 (-95.0%) Shares 1,130 (-94.5%) Est. Cost $22.43 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $23 (-94.9%) Shares 2,392 (-94.3%) Est. Cost $13.11 Unrealized —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $5,912 (-6.8%) Shares 96,224 (-2.6%) Est. Cost $21.96 Unrealized +183.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2,674 (+19.1%) Shares 31,350 (-1.8%) Est. Cost $41.90 Unrealized +85.0%
MTB M T BANK CORP 0.0%
Value ($000) $44,032 (-1.0%) Shares 218,544 (-2.9%) Est. Cost $103.11 Unrealized +84.3%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $4,897 (+9.5%) Shares 133,180 (-4.4%) Est. Cost $13.24 Unrealized +170.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $10,723 (-3.8%) Shares 76,672 (-1.7%) Est. Cost $86.35 Unrealized +56.9%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $1,845 (+29.7%) Shares 202,101 (-2.0%) Est. Cost $6.63 Unrealized +7.3%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $5,398 (-7.2%) Shares 71,444 (-1.9%) Est. Cost $60.10 Unrealized +25.5%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $31,248 (+1.4%) Shares 113,570 (-3.4%) Est. Cost $77.42 Unrealized +253.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3,151 (+15.1%) Shares 51,218 (-2.0%) Est. Cost $59.64 Unrealized -4.2%
EBF ENNIS INC 0.0%
Value ($000) $27 (-93.8%) Shares 1,502 (-93.7%) Est. Cost $8.19 Unrealized +109.6%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,234 (+49.4%) Shares 62,365 (-18.4%) Est. Cost $17.59 Unrealized +7.1%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $2,216 (+22.4%) Shares 117,541 (-3.4%) Est. Cost $11.95 Unrealized +39.0%
ACH ACCENDRA HEALTH INC 0.0%
Value ($000) $13 (-96.9%) Shares 4,642 (-94.7%) Est. Cost $18.39 Unrealized -80.6%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $31 (-92.8%) Shares 1,011 (-92.9%) Est. Cost $19.27 Unrealized +55.6%
MLR MILLER INDUSTRIES INC TENN 0.0%
Value ($000) $25 (-94.0%) Shares 680 (-93.6%) Est. Cost $55.29 Unrealized -29.9%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value ($000) $3,665 (-9.9%) Shares 167,430 (-1.7%) Est. Cost $14.27 Unrealized +59.3%
CAL CALERES INC 0.0%
Value ($000) $25 (-94.1%) Shares 2,034 (-93.7%) Est. Cost $26.30 Unrealized -53.4%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $26 (-93.8%) Shares 2,276 (-93.6%) Est. Cost $8.17 Unrealized +33.7%
CARG CARGURUS INC 0.0%
Value ($000) $3,045 (-11.5%) Shares 79,391 (-14.1%) Est. Cost $33.28 Unrealized +8.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $17 (-95.8%) Shares 7,251 (-93.4%) Est. Cost $31.03 Unrealized -90.5%
PTLO PORTILLO S INC CL A 0.0%
Value ($000) $19 (-95.4%) Shares 4,108 (-93.5%) Est. Cost $18.73 Unrealized -72.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $79,664 (-0.5%) Shares 389,880 (-1.8%) Est. Cost $46.86 Unrealized +330.4%
ANDE ANDERSONS INC THE 0.0%
Value ($000) $1,683 (+28.9%) Shares 31,653 (-3.5%) Est. Cost $30.78 Unrealized +58.3%
SITC SITE CENTERS CORP 0.0%
Value ($000) $20 (-95.0%) Shares 3,089 (-92.9%) Est. Cost $56.82 Unrealized —
AIV APARTMENT INVT MGMT CO A 0.0%
Value ($000) $797 (-31.3%) Shares 134,217 (-8.3%) Est. Cost $6.01 Unrealized —
GMRE GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $27 (-93.2%) Shares 788 (-93.2%) Est. Cost $33.71 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $487 (-42.3%) Shares 21,108 (-29.4%) Est. Cost $26.16 Unrealized -3.9%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $2,679 (+15.3%) Shares 60,815 (-2.5%) Est. Cost $21.21 Unrealized +76.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,731 (-17.1%) Shares 24,181 (-8.3%) Est. Cost $79.92 Unrealized +2.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5,018 (-6.5%) Shares 55,111 (-4.0%) Est. Cost $44.67 Unrealized +105.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $30 (-92.1%) Shares 1,968 (-93.9%) Est. Cost $20.03 Unrealized -42.2%
WHD CACTUS INC A 0.0%
Value ($000) $2,975 (+13.3%) Shares 65,117 (-2.1%) Est. Cost $32.90 Unrealized +27.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $2,028 (+20.7%) Shares 107,056 (-3.2%) Est. Cost $14.86 Unrealized +18.9%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $567 (-37.9%) Shares 299,881 (-1.4%) Est. Cost $3.01 Unrealized -4.1%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $4,320 (+8.7%) Shares 51,119 (-1.8%) Est. Cost $29.09 Unrealized +170.9%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $66 (-83.8%) Shares 3,036 (-80.8%) Est. Cost $30.98 Unrealized -29.1%
MSCI MSCI INC 0.1%
Value ($000) $68,245 (-0.5%) Shares 118,950 (-1.6%) Est. Cost $78.46 Unrealized +613.7%
CNC CENTENE CORP 0.0%
Value ($000) $32,009 (-1.0%) Shares 777,854 (-14.2%) Est. Cost $48.32 Unrealized -22.5%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $23 (-93.4%) Shares 2,994 (-93.7%) Est. Cost $13.91 Unrealized -43.7%
PLUS EPLUS INC 0.0%
Value ($000) $2,195 (+17.3%) Shares 25,029 (-5.0%) Est. Cost $43.22 Unrealized +90.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $5,465 (-5.6%) Shares 501,421 (-1.3%) Est. Cost $12.82 Unrealized —
MCS MARCUS CORPORATION 0.0%
Value ($000) $22 (-93.6%) Shares 1,404 (-93.6%) Est. Cost $18.14 Unrealized -18.0%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $1,888 (-14.5%) Shares 87,914 (-1.2%) Est. Cost $21.42 Unrealized +4.8%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $4,569 (+7.4%) Shares 137,240 (-1.5%) Est. Cost $52.46 Unrealized -39.0%
DFH DREAM FINDERS HOMES INC A 0.0%
Value ($000) $458 (-40.5%) Shares 26,781 (-9.8%) Est. Cost $18.95 Unrealized +7.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $3,120 (+11.0%) Shares 14,999 (-3.4%) Est. Cost $101.79 Unrealized +95.8%
OEC ORION SA 0.0%
Value ($000) $18 (-94.5%) Shares 3,416 (-92.0%) Est. Cost $19.64 Unrealized -72.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,585 (-10.6%) Shares 254,191 (-4.1%) Est. Cost $38.28 Unrealized -73.1%
NVRI ENVIRI CORP 0.0%
Value ($000) $1,235 (+32.0%) Shares 68,943 (-6.5%) Est. Cost $21.59 Unrealized -31.0%
BAP CREDICORP LTD 0.0%
Value ($000) $1,744 (-14.5%) Shares 6,077 (-20.7%) Est. Cost $120.28 Unrealized +120.1%
PGNY PROGYNY INC 0.0%
Value ($000) $1,964 (+17.5%) Shares 76,480 (-1.5%) Est. Cost $38.36 Unrealized -40.1%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $494 (-36.6%) Shares 169,346 (-9.5%) Est. Cost $12.65 Unrealized —
PUBM PUBMATIC INC CLASS A 0.0%
Value ($000) $21 (-93.3%) Shares 2,316 (-93.7%) Est. Cost $23.54 Unrealized -63.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $13 (-95.6%) Shares 19,011 (-93.4%) Est. Cost $23.04 Unrealized -96.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $80,047 (+0.4%) Shares 2,832,509 (-12.6%) Est. Cost $30.15 Unrealized -12.8%
LEVI LEVI STRAUSS CO CLASS A 0.0%
Value ($000) $1,773 (-13.7%) Shares 85,472 (-3.1%) Est. Cost $22.60 Unrealized -5.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $13 (-95.6%) Shares 664 (-93.8%) Est. Cost $55.12 Unrealized -62.4%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $16 (-94.5%) Shares 713 (-94.2%) Est. Cost $24.38 Unrealized -3.1%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $8,030 (+3.5%) Shares 24,162 (-1.6%) Est. Cost $145.49 Unrealized +118.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $996 (+37.7%) Shares 117,677 (-15.1%) Est. Cost $20.73 Unrealized -65.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,185 (-18.5%) Shares 66,962 (-16.4%) Est. Cost $9.78 Unrealized +80.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4,019 (+7.2%) Shares 128,617 (-2.6%) Est. Cost $29.56 Unrealized +0.2%
IAC IAC INC 0.0%
Value ($000) $2,527 (+11.7%) Shares 64,625 (-2.7%) Est. Cost $126.99 Unrealized -72.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $15,557 (+1.7%) Shares 152,563 (-1.6%) Est. Cost $22.22 Unrealized +366.2%
MQ MARQETA INC A 0.0%
Value ($000) $1,684 (-13.5%) Shares 354,448 (-3.8%) Est. Cost $9.50 Unrealized -49.5%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $1,340 (+24.0%) Shares 50,524 (-1.1%) Est. Cost $21.89 Unrealized +7.9%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $11,556 (+2.3%) Shares 651,759 (-1.8%) Est. Cost $12.32 Unrealized +37.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $19 (-93.3%) Shares 1,042 (-93.0%) Est. Cost $33.17 Unrealized -47.2%
ROL ROLLINS INC 0.0%
Value ($000) $24,906 (-1.0%) Shares 414,968 (-3.1%) Est. Cost $25.96 Unrealized +125.9%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $1,293 (-16.3%) Shares 90,666 (-4.4%) Est. Cost $26.79 Unrealized -43.7%
CBZ CBIZ INC 0.0%
Value ($000) $2,337 (-9.7%) Shares 46,325 (-5.2%) Est. Cost $17.73 Unrealized +196.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,907 (+15.1%) Shares 107,821 (-2.8%) Est. Cost $17.03 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $21 (-92.2%) Shares 3,196 (-92.8%) Est. Cost $11.91 Unrealized -43.1%
JOE ST JOE CO THE 0.0%
Value ($000) $2,110 (+13.4%) Shares 35,544 (-5.5%) Est. Cost $26.99 Unrealized +107.5%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $788 (-23.2%) Shares 63,425 (-11.4%) Est. Cost $37.17 Unrealized -64.2%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $1,003 (-19.0%) Shares 6,148 (-5.7%) Est. Cost $114.56 Unrealized +44.6%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $721 (-24.4%) Shares 45,846 (-12.1%) Est. Cost $20.37 Unrealized -17.1%
BALL BALL CORP 0.0%
Value ($000) $16,468 (+1.4%) Shares 310,888 (-3.5%) Est. Cost $35.49 Unrealized +38.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $2,483 (+9.8%) Shares 19,094 (-9.0%) Est. Cost $57.40 Unrealized +139.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,348 (-14.0%) Shares 38,360 (-6.8%) Est. Cost $42.60 Unrealized -18.2%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $1,699 (-11.4%) Shares 57,278 (-3.6%) Est. Cost $19.46 Unrealized +83.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $501 (-30.3%) Shares 43,187 (-27.8%) Est. Cost $14.69 Unrealized -18.5%
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $10,446 (+2.1%) Shares 82,527 (-1.3%) Est. Cost $61.00 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $6,004 (-3.4%) Shares 92,353 (-5.5%) Est. Cost $22.91 Unrealized +171.0%
ARKO ARKO CORP 0.0%
Value ($000) $21 (-90.9%) Shares 4,652 (-90.8%) Est. Cost $8.10 Unrealized -44.8%
DCO DUCOMMUN INC 0.0%
Value ($000) $1,291 (-13.8%) Shares 13,566 (-12.9%) Est. Cost $34.93 Unrealized +166.7%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $1,999 (+11.2%) Shares 57,953 (-26.7%) Est. Cost $15.56 Unrealized +82.9%
ARVN ARVINAS INC 0.0%
Value ($000) $718 (+37.7%) Shares 60,523 (-1.1%) Est. Cost $30.69 Unrealized -64.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $553 (-26.2%) Shares 89,914 (-13.3%) Est. Cost $24.14 Unrealized -70.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $19,030 (-1.0%) Shares 134,172 (-2.0%) Est. Cost $41.36 Unrealized +250.3%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $2,777 (-6.5%) Shares 69,798 (-4.3%) Est. Cost $44.65 Unrealized —
CDNA CAREDX INC 0.0%
Value ($000) $874 (+28.2%) Shares 46,388 (-1.0%) Est. Cost $24.68 Unrealized -32.1%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $3,847 (+5.2%) Shares 220,065 (-1.4%) Est. Cost $15.96 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,546 (-10.8%) Shares 32,114 (-18.1%) Est. Cost $32.14 Unrealized +40.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $6,150 (+3.1%) Shares 88,994 (-1.0%) Est. Cost $42.53 Unrealized +57.6%
SAFE SAFEHOLD INC 0.0%
Value ($000) $600 (-23.5%) Shares 43,818 (-13.5%) Est. Cost $25.23 Unrealized —
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $11,976 (+1.6%) Shares 21,323 (-7.0%) Est. Cost $67.25 Unrealized +744.1%
SNAP SNAP INC A 0.0%
Value ($000) $12,366 (-1.5%) Shares 1,532,318 (-5.9%) Est. Cost $47.85 Unrealized -83.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $23,996 (-0.7%) Shares 231,461 (-2.9%) Est. Cost $131.72 Unrealized -28.8%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $2,333 (-7.1%) Shares 5,262 (-2.2%) Est. Cost $200.34 Unrealized +131.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,380 (+14.7%) Shares 197,419 (-6.3%) Est. Cost $23.91 Unrealized -73.7%
ADC AGREE REALTY CORP 0.0%
Value ($000) $7,568 (-2.3%) Shares 105,065 (-3.6%) Est. Cost $58.29 Unrealized —
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $1,522 (+12.8%) Shares 35,154 (-5.0%) Est. Cost $13.72 Unrealized +192.0%
OI O I GLASS INC 0.0%
Value ($000) $2,144 (+8.8%) Shares 145,232 (-4.4%) Est. Cost $10.26 Unrealized +28.9%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $41,547 (-0.4%) Shares 692,216 (-8.3%) Est. Cost $46.61 Unrealized +23.0%
OFG OFG BANCORP 0.0%
Value ($000) $1,699 (-9.1%) Shares 41,460 (-3.5%) Est. Cost $16.37 Unrealized +150.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,533 (-9.9%) Shares 21,596 (-6.1%) Est. Cost $21.21 Unrealized +237.8%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $2,007 (-7.7%) Shares 163,209 (-17.1%) Est. Cost $20.27 Unrealized -42.8%
TRS TRIMAS CORP 0.0%
Value ($000) $1,064 (-13.5%) Shares 30,014 (-5.7%) Est. Cost $24.44 Unrealized +42.9%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $233 (-41.6%) Shares 2,937 (-2.4%) Est. Cost $158.24 Unrealized -34.7%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $1,449 (-10.2%) Shares 24,417 (-4.1%) Est. Cost $28.39 Unrealized +113.7%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $6 (-96.3%) Shares 416 (-94.2%) Est. Cost $30.30 Unrealized -44.5%
SEMR SEMRUSH HOLDINGS INC A 0.0%
Value ($000) $508 (+46.8%) Shares 42,686 (-12.6%) Est. Cost $10.11 Unrealized -7.3%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $997 (-13.8%) Shares 119,571 (-7.0%) Est. Cost $18.20 Unrealized —
GNK GENCO SHIPPING TRADING LTD 0.0%
Value ($000) $541 (-22.6%) Shares 29,367 (-25.3%) Est. Cost $14.64 Unrealized +20.0%
LBTYA LIBERTY GLOBAL LTD A 0.0%
Value ($000) $1,586 (-9.0%) Shares 142,403 (-6.4%) Est. Cost $8.73 Unrealized +26.8%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $661 (-19.2%) Shares 49,008 (-7.7%) Est. Cost $12.87 Unrealized +17.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $6 (-96.0%) Shares 1,367 (-94.1%) Est. Cost $15.25 Unrealized -60.8%
VSTS VESTIS CORP 0.0%
Value ($000) $629 (+33.0%) Shares 94,351 (-9.7%) Est. Cost $14.25 Unrealized -59.1%
IRMD IRADIMED CORP 0.0%
Value ($000) $772 (+25.0%) Shares 7,938 (-8.5%) Est. Cost $42.76 Unrealized +99.6%
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value ($000) $1,297 (+13.5%) Shares 152,585 (-1.0%) Est. Cost $31.23 Unrealized -71.2%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $1,575 (+10.8%) Shares 106,046 (-4.2%) Est. Cost $6.01 Unrealized +134.5%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $2,280 (-6.3%) Shares 122,604 (-4.7%) Est. Cost $11.14 Unrealized +70.0%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value ($000) $11 (-93.1%) Shares 1,004 (-93.4%) Est. Cost $10.37 Unrealized +6.1%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $9 (-94.3%) Shares 2,217 (-93.2%) Est. Cost $10.53 Unrealized -58.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3,366 (-4.1%) Shares 64,645 (-4.4%) Est. Cost $14.27 Unrealized +252.6%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $1,390 (-9.4%) Shares 27,410 (-4.8%) Est. Cost $30.06 Unrealized +71.5%
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $482 (-22.7%) Shares 100,356 (-22.2%) Est. Cost $31.33 Unrealized -85.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1,699 (-7.6%) Shares 48,336 (-6.9%) Est. Cost $18.91 Unrealized +110.2%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $1,851 (-7.0%) Shares 26,350 (-2.9%) Est. Cost $35.01 Unrealized +105.7%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value ($000) $416 (-24.9%) Shares 25,649 (-15.9%) Est. Cost $28.71 Unrealized -41.7%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $1,536 (-8.2%) Shares 171,786 (-3.8%) Est. Cost $12.80 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,688 (+8.9%) Shares 12,311 (-3.5%) Est. Cost $56.39 Unrealized +129.1%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $41 (-76.7%) Shares 4,260 (-89.9%) Est. Cost $16.31 Unrealized -47.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $6,469 (+2.1%) Shares 270,778 (-1.1%) Est. Cost $23.84 Unrealized -4.9%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $319 (+72.0%) Shares 30,799 (-1.5%) Est. Cost $26.42 Unrealized -65.9%
BAM BROOKFIELD ASSET MGMT A 0.0%
Value ($000) $1,247 (-9.6%) Shares 23,800 (-1.8%) Est. Cost $52.57 Unrealized +1.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,588 (-4.9%) Shares 57,837 (-11.1%) Est. Cost $32.54 Unrealized +30.6%
TTGT TECHTARGET INC 0.0%
Value ($000) $10 (-93.1%) Shares 1,775 (-92.6%) Est. Cost $26.39 Unrealized -79.6%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $1,466 (-8.1%) Shares 128,149 (-3.7%) Est. Cost $30.29 Unrealized -63.6%
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $591 (+27.7%) Shares 14,991 (-1.1%) Est. Cost $33.78 Unrealized +5.2%
SYM SYMBOTIC INC 0.0%
Value ($000) $2,654 (-4.6%) Shares 44,611 (-13.6%) Est. Cost $29.14 Unrealized +126.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $241 (-34.6%) Shares 39,445 (-2.1%) Est. Cost $4.69 Unrealized +51.6%
TDAY USA TODAY CO INC 0.0%
Value ($000) $667 (+23.2%) Shares 129,476 (-1.2%) Est. Cost $4.99 Unrealized -5.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $45,317 (+0.3%) Shares 180,545 (-2.0%) Est. Cost $73.46 Unrealized +238.6%
ANGI ANGI INC 0.0%
Value ($000) $451 (-21.6%) Shares 34,862 (-1.4%) Est. Cost $14.45 Unrealized -10.9%
RDWR RADWARE LTD 0.0%
Value ($000) $867 (-12.4%) Shares 36,002 (-3.6%) Est. Cost $23.27 Unrealized +5.0%
FNB FNB CORP 0.0%
Value ($000) $5,790 (-2.0%) Shares 338,589 (-7.7%) Est. Cost $9.37 Unrealized +73.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $6,382 (+1.9%) Shares 35,210 (-2.0%) Est. Cost $137.86 Unrealized +23.0%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $422 (-22.1%) Shares 51,604 (-15.5%) Est. Cost $5.66 Unrealized +59.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $2,535 (+4.8%) Shares 56,564 (-6.1%) Est. Cost $27.42 Unrealized +53.2%
WMK WEIS MARKETS INC 0.0%
Value ($000) $817 (-12.1%) Shares 12,748 (-1.4%) Est. Cost $38.00 Unrealized +74.4%
ETOR ETORO GROUP LTD A 0.0%
Value ($000) $527 (-17.5%) Shares 15,000 (-3.1%) Est. Cost $51.48 Unrealized -25.0%
ODC OIL DRI CORP OF AMERICA 0.0%
Value ($000) $427 (-20.7%) Shares 8,730 (-1.1%) Est. Cost $58.50 Unrealized -5.3%
TBLA TABOOLA COM LTD 0.0%
Value ($000) $577 (+22.5%) Shares 125,199 (-9.4%) Est. Cost $4.35 Unrealized -13.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $6,971 (+1.5%) Shares 17,275 (-2.3%) Est. Cost $49.95 Unrealized +667.5%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $993 (-9.5%) Shares 79,163 (-11.5%) Est. Cost $20.19 Unrealized —
NN NEXTNAV INC 0.0%
Value ($000) $1,144 (+9.9%) Shares 68,763 (-5.6%) Est. Cost $11.38 Unrealized +24.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $12,501 (-0.8%) Shares 52,164 (-2.4%) Est. Cost $62.15 Unrealized +281.1%
CBLL CERIBELL INC 0.0%
Value ($000) $36 (-74.1%) Shares 1,641 (-86.4%) Est. Cost $22.34 Unrealized -30.5%
HUBB HUBBELL INC 0.0%
Value ($000) $36,906 (+0.3%) Shares 83,100 (-2.8%) Est. Cost $140.77 Unrealized +210.6%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $361 (-21.8%) Shares 48,217 (-2.9%) Est. Cost $7.77 Unrealized +3.7%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $28,269 (+0.4%) Shares 379,803 (-1.5%) Est. Cost $63.13 Unrealized +14.0%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $243 (-28.5%) Shares 86,407 (-1.5%) Est. Cost $23.01 Unrealized -85.9%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,000 (-8.7%) Shares 33,291 (-8.8%) Est. Cost $26.18 Unrealized +13.5%
CENT CENTRAL GARDEN PET CO 0.0%
Value ($000) $206 (-31.5%) Shares 6,402 (-30.4%) Est. Cost $17.64 Unrealized +81.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $717 (+14.7%) Shares 16,668 (-4.8%) Est. Cost $29.78 Unrealized +31.7%
CTLP CANTALOUPE INC 0.0%
Value ($000) $584 (-13.4%) Shares 54,970 (-13.8%) Est. Cost $9.11 Unrealized +16.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $529 (-14.4%) Shares 87,773 (-19.0%) Est. Cost $24.54 Unrealized -75.7%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $775 (+12.6%) Shares 10,849 (-2.0%) Est. Cost $44.14 Unrealized +44.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,187 (-6.8%) Shares 11,537 (-1.8%) Est. Cost $56.87 Unrealized +78.6%
RUM RUMBLE INC 0.0%
Value ($000) $454 (-15.9%) Shares 71,849 (-3.7%) Est. Cost $7.02 Unrealized -2.3%
ABX ABACUS GLOBAL MANAGEMENT INC 0.0%
Value ($000) $308 (+38.6%) Shares 36,002 (-7.1%) Est. Cost $5.76 Unrealized +12.2%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $1,268 (-6.3%) Shares 21,466 (-16.7%) Est. Cost $73.94 Unrealized -23.9%
STZ CONSTELLATION BRANDS INC A 0.0%
Value ($000) $34,157 (+0.3%) Shares 247,587 (-2.1%) Est. Cost $93.93 Unrealized +45.7%
DDS DILLARDS INC CL A 0.0%
Value ($000) $1,968 (-4.1%) Shares 3,245 (-2.8%) Est. Cost $60.44 Unrealized +908.0%
BRC BRADY CORPORATION CL A 0.0%
Value ($000) $2,995 (-2.7%) Shares 38,211 (-3.1%) Est. Cost $28.26 Unrealized +173.0%
ECVT ECOVYST INC 0.0%
Value ($000) $1,117 (+7.9%) Shares 114,815 (-2.8%) Est. Cost $10.82 Unrealized -19.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $560 (-12.7%) Shares 77,723 (-1.1%) Est. Cost $11.47 Unrealized -35.8%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $34,671 (+0.2%) Shares 1,279,362 (-2.5%) Est. Cost $7.52 Unrealized +237.4%
QLYS QUALYS INC 0.0%
Value ($000) $4,534 (-1.7%) Shares 34,118 (-2.1%) Est. Cost $42.26 Unrealized +225.5%
CBRE CBRE GROUP INC A 0.1%
Value ($000) $77,371 (-0.1%) Shares 481,195 (-2.1%) Est. Cost $37.43 Unrealized +320.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $804 (-8.5%) Shares 61,818 (-7.4%) Est. Cost $15.86 Unrealized -21.5%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $5,114 (-1.4%) Shares 133,185 (-4.4%) Est. Cost $31.32 Unrealized +18.9%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value ($000) $1,006 (-6.6%) Shares 10,651 (-10.5%) Est. Cost $24.09 Unrealized +287.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $769 (+9.9%) Shares 35,150 (-6.8%) Est. Cost $16.15 Unrealized +29.2%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $485 (-12.4%) Shares 99,690 (-1.2%) Est. Cost $10.50 Unrealized —
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $960 (-6.6%) Shares 128,897 (-9.8%) Est. Cost $23.20 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $276 (-19.7%) Shares 16,338 (-1.1%) Est. Cost $23.26 Unrealized -21.1%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value ($000) $702 (-8.7%) Shares 18,780 (-1.2%) Est. Cost $23.71 Unrealized +71.3%
WAFD WAFD INC 0.0%
Value ($000) $2,339 (+2.9%) Shares 73,019 (-2.7%) Est. Cost $15.48 Unrealized +97.0%
RZLT REZOLUTE INC 0.0%
Value ($000) $12 (-85.0%) Shares 4,968 (-40.3%) Est. Cost $5.18 Unrealized +51.3%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $727 (-8.4%) Shares 57,369 (-3.1%) Est. Cost $14.62 Unrealized -13.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,392 (-4.5%) Shares 78,885 (-2.2%) Est. Cost $19.17 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $9,559 (-0.7%) Shares 129,915 (-1.0%) Est. Cost $30.71 Unrealized —
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $1,388 (-4.3%) Shares 35,421 (-4.1%) Est. Cost $24.08 Unrealized +62.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,642 (-3.7%) Shares 32,635 (-4.7%) Est. Cost $39.87 Unrealized +16.0%
DE DEERE CO 0.2%
Value ($000) $184,980 (+0.0%) Shares 397,319 (-1.8%) Est. Cost $89.75 Unrealized +421.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,284 (-4.6%) Shares 99,304 (-4.7%) Est. Cost $40.77 Unrealized -68.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $479 (+14.6%) Shares 18,248 (-1.4%) Est. Cost $39.35 Unrealized -34.1%
HY HYSTER YALE INC 0.0%
Value ($000) $237 (-20.5%) Shares 7,981 (-1.3%) Est. Cost $39.00 Unrealized -16.1%
MYRG MYR GROUP INC DELAWARE 0.0%
Value ($000) $3,221 (+1.9%) Shares 14,740 (-3.0%) Est. Cost $26.10 Unrealized +733.9%
HBT HBT FINANCIAL INC DE 0.0%
Value ($000) $273 (-17.8%) Shares 10,557 (-19.9%) Est. Cost $18.82 Unrealized +31.2%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $1,374 (+4.5%) Shares 20,138 (-1.8%) Est. Cost $66.80 Unrealized +3.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,254 (-4.4%) Shares 114,385 (-6.1%) Est. Cost $15.67 Unrealized -31.3%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $735 (-7.1%) Shares 54,902 (-8.5%) Est. Cost $7.99 Unrealized +69.1%
RYI RYERSON HOLDING CORP 0.0%
Value ($000) $690 (+8.8%) Shares 27,438 (-1.1%) Est. Cost $24.98 Unrealized -8.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,842 (-1.4%) Shares 42,755 (-7.1%) Est. Cost $17.32 Unrealized +397.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $92 (+151.1%) Shares 3,666 (-1.7%) Est. Cost $10.78 Unrealized +65.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $569 (-8.6%) Shares 49,886 (-11.3%) Est. Cost $9.97 Unrealized +5.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $4,043 (-1.3%) Shares 156,932 (-1.5%) Est. Cost $12.66 Unrealized +101.9%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $523 (+11.3%) Shares 8,844 (-1.1%) Est. Cost $39.14 Unrealized +40.6%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $768 (-6.3%) Shares 19,698 (-9.0%) Est. Cost $28.24 Unrealized +33.5%
NAMS NEWAMSTERDAM PHARMA CO NV 0.0%
Value ($000) $1,413 (+3.8%) Shares 40,276 (-15.8%) Est. Cost $19.07 Unrealized +90.8%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $68 (+295.8%) Shares 2,370 (-1.1%) Est. Cost $16.84 Unrealized -22.5%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $2,478 (+2.1%) Shares 20,915 (-4.0%) Est. Cost $52.85 Unrealized +110.6%
GEF/B GREIF INC CL B 0.0%
Value ($000) $297 (+19.3%) Shares 3,980 (-1.6%) Est. Cost $33.76 Unrealized +94.8%
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value ($000) $3,349 (+1.4%) Shares 174,964 (-3.4%) Est. Cost $11.50 Unrealized —
MCW MISTER CAR WASH INC 0.0%
Value ($000) $437 (-9.2%) Shares 78,525 (-13.0%) Est. Cost $16.90 Unrealized -68.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $423 (-9.3%) Shares 92,982 (-2.0%) Est. Cost $10.48 Unrealized -56.5%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $461 (-8.6%) Shares 34,605 (-1.1%) Est. Cost $10.79 Unrealized +24.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $141 (-23.3%) Shares 2,781 (-15.5%) Est. Cost $28.94 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $4,698 (+0.9%) Shares 30,637 (-1.3%) Est. Cost $50.20 Unrealized +202.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $364 (+12.8%) Shares 5,431 (-1.3%) Est. Cost $54.12 Unrealized +8.7%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $717 (-5.3%) Shares 23,006 (-7.8%) Est. Cost $13.29 Unrealized +125.5%
SN SHARKNINJA INC 0.0%
Value ($000) $580 (+7.3%) Shares 5,183 (-1.1%) Est. Cost $77.92 Unrealized +26.5%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $1,774 (+2.2%) Shares 34,713 (-4.9%) Est. Cost $31.07 Unrealized +54.7%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $870 (+4.6%) Shares 87,339 (-6.0%) Est. Cost $24.02 Unrealized -60.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,047 (-3.4%) Shares 36,153 (-11.2%) Est. Cost $40.37 Unrealized -29.4%
SSRM SSR MINING INC 0.0%
Value ($000) $275 (-11.5%) Shares 12,544 (-1.4%) Est. Cost $19.06 Unrealized +16.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $3,952 (-0.9%) Shares 117,366 (-7.2%) Est. Cost $13.67 Unrealized +125.7%
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value ($000) $54 (+180.7%) Shares 261 (-1.9%) Est. Cost $33.70 Unrealized +339.0%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $579 (+6.1%) Shares 64,138 (-9.4%) Est. Cost $12.75 Unrealized -32.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $524 (-5.9%) Shares 4,904 (-1.1%) Est. Cost $76.81 Unrealized +36.4%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value ($000) $549 (-5.5%) Shares 7,959 (-1.1%) Est. Cost $24.34 Unrealized +184.5%
UI UBIQUITI INC 0.0%
Value ($000) $145 (-17.8%) Shares 262 (-1.9%) Est. Cost $124.57 Unrealized +407.8%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1,389 (-2.1%) Shares 44,899 (-4.0%) Est. Cost $30.57 Unrealized +0.5%
ZG ZILLOW GROUP INC A 0.0%
Value ($000) $205 (-12.7%) Shares 3,000 (-4.7%) Est. Cost $52.20 Unrealized +34.7%
DOX AMDOCS LTD 0.0%
Value ($000) $542 (-5.1%) Shares 6,738 (-3.3%) Est. Cost $36.17 Unrealized +120.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $686 (+4.4%) Shares 47,693 (-2.0%) Est. Cost $37.68 Unrealized -63.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $322 (+9.8%) Shares 8,405 (-1.4%) Est. Cost $29.13 Unrealized +37.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $224 (-11.3%) Shares 6,018 (-3.6%) Est. Cost $28.49 Unrealized +33.7%
BWA BORGWARNER INC 0.0%
Value ($000) $9,208 (-0.3%) Shares 204,345 (-2.7%) Est. Cost $32.04 Unrealized +36.4%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value ($000) $197 (-12.4%) Shares 26,715 (-1.7%) Est. Cost $18.94 Unrealized -57.1%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value ($000) $8 (-76.9%) Shares 708 (-70.9%) Est. Cost $14.53 Unrealized -21.2%
BIPC BROOKFIELD INFRASTRUCTURE A 0.0%
Value ($000) $337 (+8.8%) Shares 7,423 (-1.4%) Est. Cost $40.13 Unrealized +12.2%
AII AMERICAN INTEGRITY INSURANCE 0.0%
Value ($000) $10 (-71.7%) Shares 491 (-69.7%) Est. Cost $18.96 Unrealized +17.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $531 (+5.1%) Shares 16,588 (-10.9%) Est. Cost $20.98 Unrealized +37.8%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $2,925 (-0.9%) Shares 52,956 (-3.2%) Est. Cost $36.50 Unrealized +49.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $127 (-16.5%) Shares 7,270 (-1.4%) Est. Cost $10.45 Unrealized +80.1%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $44 (+130.4%) Shares 558 (-1.8%) Est. Cost $24.62 Unrealized +176.8%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $2,543 (+0.9%) Shares 37,195 (-3.1%) Est. Cost $37.51 Unrealized +74.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $6,073 (+0.4%) Shares 82,410 (-2.7%) Est. Cost $37.15 Unrealized +91.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $56 (+68.9%) Shares 2,015 (-1.1%) Est. Cost $8.62 Unrealized +137.6%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $148 (-13.3%) Shares 13,473 (-2.6%) Est. Cost $10.00 Unrealized +9.1%
BBNX BETA BIONICS INC 0.0%
Value ($000) $73 (+44.7%) Shares 2,397 (-5.6%) Est. Cost $17.92 Unrealized +49.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $45 (+99.2%) Shares 2,872 (-5.9%) Est. Cost $11.40 Unrealized +18.2%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $10 (-68.0%) Shares 2,092 (-71.1%) Est. Cost $4.25 Unrealized +8.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,410 (+0.9%) Shares 164,487 (-6.1%) Est. Cost $57.77 Unrealized -76.2%
ARHS ARHAUS INC 0.0%
Value ($000) $529 (+4.2%) Shares 47,173 (-1.2%) Est. Cost $11.28 Unrealized -8.0%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $10 (-68.8%) Shares 1,557 (-6.3%) Est. Cost $42.84 Unrealized -74.8%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $11 (-66.0%) Shares 485 (-73.7%) Est. Cost $17.76 Unrealized +13.8%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $100 (-17.0%) Shares 6,462 (-7.5%) Est. Cost $10.74 Unrealized +50.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $33 (+147.0%) Shares 9,851 (-4.0%) Est. Cost $11.50 Unrealized -77.4%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $59 (+50.5%) Shares 3,755 (-1.4%) Est. Cost $6.20 Unrealized +111.6%
AS AMER SPORTS INC 0.0%
Value ($000) $347 (+6.0%) Shares 9,285 (-1.4%) Est. Cost $23.91 Unrealized +43.5%
GLOB GLOBANT SA 0.0%
Value ($000) $176 (+12.0%) Shares 2,687 (-1.6%) Est. Cost $130.56 Unrealized -51.9%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $259 (-6.7%) Shares 32,306 (-1.3%) Est. Cost $7.99 Unrealized -5.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $16 (-54.3%) Shares 1,923 (-19.9%) Est. Cost $17.61 Unrealized -38.0%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $35 (-34.0%) Shares 1,754 (-1.6%) Est. Cost $21.65 Unrealized +11.7%
STKL SUNOPTA INC 0.0%
Value ($000) $22 (-44.8%) Shares 5,896 (-14.9%) Est. Cost $6.64 Unrealized -31.6%
LEN/B LENNAR CORP B SHS 0.0%
Value ($000) $56 (-23.3%) Shares 586 (-3.3%) Est. Cost $46.73 Unrealized +141.3%
KRRO KORRO BIO INC 0.0%
Value ($000) $3 (-83.6%) Shares 408 (-1.9%) Est. Cost $51.74 Unrealized -54.8%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $27 (-38.5%) Shares 1,015 (-14.8%) Est. Cost $12.73 Unrealized +131.0%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $7 (-69.7%) Shares 2,932 (-17.1%) Est. Cost $23.87 Unrealized -81.8%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $136 (-10.9%) Shares 3,314 (-1.4%) Est. Cost $48.96 Unrealized -13.5%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $63 (-20.7%) Shares 2,812 (-16.6%) Est. Cost $21.75 Unrealized +0.6%
ERAS ERASCA INC 0.0%
Value ($000) $40 (+67.9%) Shares 10,689 (-1.6%) Est. Cost $3.21 Unrealized -12.3%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $39 (+66.3%) Shares 1,361 (-20.6%) Est. Cost $22.13 Unrealized +0.3%
MAX MEDIAALPHA INC CLASS A 0.0%
Value ($000) $330 (-4.4%) Shares 25,504 (-16.0%) Est. Cost $23.94 Unrealized -49.0%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value ($000) $29 (-33.9%) Shares 3,011 (-16.3%) Est. Cost $31.00 Unrealized -66.8%
EVGO EVGO INC 0.0%
Value ($000) $23 (-39.2%) Shares 7,892 (-1.2%) Est. Cost $3.88 Unrealized -6.2%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $29 (-33.3%) Shares 866 (-14.4%) Est. Cost $28.97 Unrealized +30.9%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $12 (-54.4%) Shares 972 (-23.7%) Est. Cost $19.14 Unrealized -14.6%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $117 (-10.7%) Shares 9,810 (-1.4%) Est. Cost $3.56 Unrealized +237.6%
PSFE PAYSAFE LTD 0.0%
Value ($000) $16 (-46.4%) Shares 2,000 (-14.3%) Est. Cost $16.05 Unrealized -39.6%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $33 (+71.1%) Shares 2,546 (-4.9%) Est. Cost $7.28 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $605 (+2.3%) Shares 43,545 (-9.5%) Est. Cost $11.64 Unrealized —
JXN JACKSON FINANCIAL INC A 0.0%
Value ($000) $7,032 (+0.2%) Shares 65,933 (-4.9%) Est. Cost $31.21 Unrealized +217.0%
JELD JELD WEN HOLDING INC 0.0%
Value ($000) $13 (-50.5%) Shares 5,236 (-1.1%) Est. Cost $30.83 Unrealized -89.3%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $25 (-34.0%) Shares 1,161 (-11.2%) Est. Cost $58.71 Unrealized -58.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $30 (+74.8%) Shares 3,431 (-1.1%) Est. Cost $9.96 Unrealized -44.7%
AVA AVISTA CORP 0.0%
Value ($000) $2,963 (-0.4%) Shares 76,893 (-2.3%) Est. Cost $20.35 Unrealized +90.6%
OM OUTSET MEDICAL INC 0.0%
Value ($000) $4 (-76.0%) Shares 1,011 (-8.7%) Est. Cost $15.61 Unrealized -45.1%
NTB BANK OF N T BUTTERFIELDSON 0.0%
Value ($000) $128 (+9.7%) Shares 2,570 (-5.5%) Est. Cost $26.04 Unrealized +77.0%
TLS TELOS CORPORATION 0.0%
Value ($000) $17 (-40.1%) Shares 3,278 (-19.7%) Est. Cost $3.80 Unrealized +64.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $33 (-25.0%) Shares 6,675 (-4.1%) Est. Cost $10.07 Unrealized -43.8%
CPS COOPER STANDARD HOLDING 0.0%
Value ($000) $34 (-24.4%) Shares 1,042 (-14.9%) Est. Cost $12.18 Unrealized +167.3%
SEPN SEPTERNA INC 0.0%
Value ($000) $37 (+42.3%) Shares 1,316 (-4.0%) Est. Cost $11.79 Unrealized +102.5%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $46 (+30.0%) Shares 1,085 (-14.0%) Est. Cost $10.46 Unrealized +260.2%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $447 (+2.4%) Shares 28,736 (-1.1%) Est. Cost $16.66 Unrealized -6.9%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $19 (+121.8%) Shares 1,461 (-1.4%) Est. Cost $12.32 Unrealized -28.1%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $26 (-28.6%) Shares 2,953 (-24.2%) Est. Cost $6.07 Unrealized +55.7%
CRNC CERENCE INC 0.0%
Value ($000) $27 (-28.3%) Shares 2,494 (-16.4%) Est. Cost $21.17 Unrealized -48.1%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $174 (-5.7%) Shares 18,662 (-10.9%) Est. Cost $4.84 Unrealized +91.5%
MH MCGRAW HILL INC 0.0%
Value ($000) $25 (-29.3%) Shares 1,520 (-46.2%) Est. Cost $14.51 Unrealized +0.0%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $14 (-43.3%) Shares 7,669 (-7.1%) Est. Cost $2.06 Unrealized +18.1%
FWONA LIBERTY MEDIA CORP FORMULA A 0.0%
Value ($000) $126 (-7.6%) Shares 1,410 (-1.5%) Est. Cost $62.47 Unrealized —
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $15 (-40.3%) Shares 4,148 (-14.4%) Est. Cost $21.75 Unrealized -81.6%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $23 (-30.3%) Shares 3,967 (-14.5%) Est. Cost $23.17 Unrealized -72.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $40 (+33.6%) Shares 3,212 (-4.7%) Est. Cost $5.72 Unrealized +87.2%
CMRE COSTAMARE INC 0.0%
Value ($000) $43 (+30.0%) Shares 2,726 (-1.9%) Est. Cost $5.93 Unrealized +133.1%
GTN GRAY MEDIA INC 0.0%
Value ($000) $26 (-27.0%) Shares 5,413 (-12.8%) Est. Cost $11.44 Unrealized -57.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $22 (-29.6%) Shares 10,698 (-13.6%) Est. Cost $8.00 Unrealized -69.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $41 (+28.8%) Shares 2,881 (-13.7%) Est. Cost $26.37 Unrealized -52.7%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $369 (-2.4%) Shares 2,722 (-1.4%) Est. Cost $183.06 Unrealized -29.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $223 (-3.9%) Shares 6,395 (-1.4%) Est. Cost $59.27 Unrealized -40.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $5,209 (-0.2%) Shares 30,492 (-5.5%) Est. Cost $43.70 Unrealized +277.3%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $28 (-24.1%) Shares 11,334 (-1.7%) Est. Cost $2.69 Unrealized +6.2%
LFMD LIFEMD INC 0.0%
Value ($000) $8 (-51.9%) Shares 2,407 (-4.3%) Est. Cost $9.15 Unrealized -46.9%
CNDT CONDUENT INC 0.0%
Value ($000) $17 (-33.9%) Shares 8,952 (-3.6%) Est. Cost $2.71 Unrealized -19.1%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $10 (-46.5%) Shares 817 (-28.3%) Est. Cost $10.03 Unrealized +43.6%
CMRC COMMERCE COM INC 0.0%
Value ($000) $17 (-33.7%) Shares 4,108 (-19.6%) Est. Cost $53.23 Unrealized -91.3%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $18 (-32.9%) Shares 9,518 (-1.1%) Est. Cost $23.63 Unrealized —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $6 (-60.7%) Shares 1,204 (-38.1%) Est. Cost $12.55 Unrealized -56.2%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $6 (-56.6%) Shares 1,965 (-5.1%) Est. Cost $6.85 Unrealized -28.7%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value ($000) $24 (-26.0%) Shares 916 (-14.9%) Est. Cost $18.48 Unrealized —
SAIL SAILPOINT INC 0.0%
Value ($000) $76 (-9.9%) Shares 3,742 (-1.7%) Est. Cost $18.88 Unrealized +10.4%
CMPR CIMPRESS PLC 0.0%
Value ($000) $959 (+0.9%) Shares 14,401 (-4.5%) Est. Cost $127.71 Unrealized -46.9%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $27 (-23.3%) Shares 1,578 (-1.4%) Est. Cost $15.81 Unrealized +11.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $16 (-32.6%) Shares 2,368 (-2.3%) Est. Cost $11.88 Unrealized -33.7%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $22 (+56.1%) Shares 405 (-1.7%) Est. Cost $18.53 Unrealized +98.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $18 (+73.6%) Shares 1,753 (-2.1%) Est. Cost $14.25 Unrealized —
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $45 (+20.1%) Shares 3,151 (-1.4%) Est. Cost $28.29 Unrealized -54.8%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value ($000) $14 (-34.2%) Shares 1,105 (-2.0%) Est. Cost $15.85 Unrealized -3.2%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $53 (+16.1%) Shares 2,272 (-1.1%) Est. Cost $14.51 Unrealized +49.5%
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $33 (-18.1%) Shares 1,103 (-1.6%) Est. Cost $20.93 Unrealized +59.7%
UIS UNISYS CORP 0.0%
Value ($000) $11 (-39.1%) Shares 4,106 (-14.0%) Est. Cost $19.14 Unrealized -83.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $26 (+38.7%) Shares 609 (-1.3%) Est. Cost $32.79 Unrealized +8.8%
LZM LIFEZONE METALS LTD 0.0%
Value ($000) $7 (-49.8%) Shares 1,705 (-35.6%) Est. Cost $7.80 Unrealized -42.1%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $37 (-16.2%) Shares 874 (-11.8%) Est. Cost $15.90 Unrealized +172.0%
KG KESTREL GROUP 0.0%
Value ($000) $2 (-80.6%) Shares 165 (-48.3%) Est. Cost $23.12 Unrealized -22.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $20 (-25.8%) Shares 5,379 (-20.6%) Est. Cost $5.49 Unrealized -33.3%
ZIP ZIPRECRUITER INC A 0.0%
Value ($000) $15 (-31.5%) Shares 3,858 (-25.9%) Est. Cost $19.63 Unrealized -77.1%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $9 (-44.6%) Shares 218 (-34.9%) Est. Cost $34.73 Unrealized +11.8%
BOC BOSTON OMAHA CORP CL A 0.0%
Value ($000) $17 (-29.3%) Shares 1,336 (-25.2%) Est. Cost $23.73 Unrealized -45.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $5 (-57.2%) Shares 5,780 (-25.5%) Est. Cost $4.83 Unrealized -76.1%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $32 (+26.4%) Shares 2,237 (-1.2%) Est. Cost $11.04 Unrealized +19.8%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $5 (-59.6%) Shares 4,837 (-31.6%) Est. Cost $1.53 Unrealized —
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $12 (-36.0%) Shares 499 (-18.1%) Est. Cost $45.67 Unrealized -44.0%
HNST HONEST CO INC THE 0.0%
Value ($000) $15 (-31.1%) Shares 5,747 (-1.7%) Est. Cost $3.09 Unrealized -0.9%
ARAY ACCURAY INC 0.0%
Value ($000) $5 (-56.8%) Shares 6,085 (-12.5%) Est. Cost $3.47 Unrealized -64.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $19 (-25.6%) Shares 1,114 (-1.8%) Est. Cost $22.19 Unrealized -12.3%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $32 (+25.2%) Shares 16,998 (-14.3%) Est. Cost $7.37 Unrealized -73.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $648 (+1.0%) Shares 36,607 (-11.9%) Est. Cost $45.15 Unrealized -65.5%
EB EVENTBRITE INC CLASS A 0.0%
Value ($000) $21 (+43.9%) Shares 4,657 (-18.5%) Est. Cost $14.46 Unrealized -78.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $36 (+21.4%) Shares 1,340 (-1.2%) Est. Cost $18.60 Unrealized +26.9%
LE LANDS END INC 0.0%
Value ($000) $8 (-43.3%) Shares 567 (-44.9%) Est. Cost $25.87 Unrealized -40.3%
MASS 908 DEVICES INC 0.0%
Value ($000) $9 (-41.3%) Shares 1,686 (-2.1%) Est. Cost $37.87 Unrealized -81.6%
ONEW ONEWATER MARINE INC CL A 0.0%
Value ($000) $8 (-45.0%) Shares 698 (-19.5%) Est. Cost $20.46 Unrealized -34.8%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $26 (-19.2%) Shares 1,689 (-26.5%) Est. Cost $14.80 Unrealized +1.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $11 (-36.5%) Shares 4,362 (-15.8%) Est. Cost $7.92 Unrealized -66.8%
NATH NATHAN S FAMOUS INC 0.0%
Value ($000) $17 (-26.6%) Shares 178 (-13.2%) Est. Cost $74.66 Unrealized +34.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $37 (+19.7%) Shares 7,237 (-17.8%) Est. Cost $11.04 Unrealized -58.0%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $6 (-49.5%) Shares 167 (-48.8%) Est. Cost $36.58 Unrealized -2.0%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $3 (-69.5%) Shares 748 (-54.8%) Est. Cost $5.22 Unrealized -23.5%
IPI INTREPID POTASH INC 0.0%
Value ($000) $18 (-24.2%) Shares 663 (-16.4%) Est. Cost $53.50 Unrealized -49.8%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $22 (-20.9%) Shares 1,644 (-18.7%) Est. Cost $23.26 Unrealized -44.0%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value ($000) $33 (-14.6%) Shares 930 (-14.6%) Est. Cost $18.55 Unrealized +87.3%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $20 (-22.1%) Shares 1,299 (-13.3%) Est. Cost $24.82 Unrealized -35.1%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $20 (-22.1%) Shares 1,669 (-12.9%) Est. Cost $11.43 Unrealized +9.9%
CDXS CODEXIS INC 0.0%
Value ($000) $9 (-38.2%) Shares 5,485 (-7.6%) Est. Cost $7.57 Unrealized -73.0%
DCH DAUCH CORPORATION 0.0%
Value ($000) $46 (-10.7%) Shares 7,121 (-16.3%) Est. Cost $13.80 Unrealized -54.9%
MAMA MAMA S CREATIONS INC 0.0%
Value ($000) $31 (+21.7%) Shares 2,263 (-5.2%) Est. Cost $6.09 Unrealized +88.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $29 (-15.6%) Shares 2,527 (-10.1%) Est. Cost $30.72 Unrealized -61.9%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $17 (-24.6%) Shares 1,252 (-1.3%) Est. Cost $17.80 Unrealized -20.4%
LOVE LOVESAC CO THE 0.0%
Value ($000) $12 (-30.7%) Shares 819 (-20.5%) Est. Cost $31.26 Unrealized -54.8%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $9 (-36.9%) Shares 6,779 (-6.8%) Est. Cost $3.73 Unrealized -53.9%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $19 (-21.9%) Shares 5,308 (-11.5%) Est. Cost $3.85 Unrealized +5.4%
ALCO ALICO INC 0.0%
Value ($000) $13 (-29.3%) Shares 347 (-32.6%) Est. Cost $37.23 Unrealized -6.6%
DCGO DOCGO INC 0.0%
Value ($000) $5 (-51.7%) Shares 5,520 (-25.1%) Est. Cost $7.31 Unrealized -85.4%
MG MISTRAS GROUP INC 0.0%
Value ($000) $10 (-34.6%) Shares 766 (-49.1%) Est. Cost $7.44 Unrealized +51.7%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $10 (-32.8%) Shares 186 (-24.4%) Est. Cost $49.87 Unrealized +16.2%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $20 (-20.4%) Shares 2,539 (-14.6%) Est. Cost $8.45 Unrealized +1.2%
NVEC NVE CORP 0.0%
Value ($000) $18 (-22.2%) Shares 298 (-14.4%) Est. Cost $86.70 Unrealized -22.9%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $7 (-41.1%) Shares 1,831 (-16.9%) Est. Cost $6.88 Unrealized -36.7%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $20 (-19.5%) Shares 3,631 (-11.9%) Est. Cost $5.68 Unrealized -4.6%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $11 (-30.6%) Shares 663 (-19.7%) Est. Cost $32.33 Unrealized -48.2%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $4 (-52.6%) Shares 187 (-35.5%) Est. Cost $40.91 Unrealized -36.9%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $11 (-30.2%) Shares 1,441 (-15.2%) Est. Cost $8.31 Unrealized -1.3%
SSP EW SCRIPPS CO THE A 0.0%
Value ($000) $16 (+44.3%) Shares 3,909 (-11.0%) Est. Cost $12.52 Unrealized -77.5%
CMCO COLUMBUS MCKINNON CORP NY 0.0%
Value ($000) $30 (+18.9%) Shares 1,743 (-1.2%) Est. Cost $22.47 Unrealized -29.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $44 (+12.2%) Shares 2,330 (-12.5%) Est. Cost $22.12 Unrealized -25.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $14 (+50.6%) Shares 611 (-1.1%) Est. Cost $16.04 Unrealized +14.1%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $25 (-15.7%) Shares 7,894 (-13.3%) Est. Cost $22.40 Unrealized -85.0%
PAX PATRIA INVESTMENTS LTD A 0.0%
Value ($000) $65 (+7.6%) Shares 4,076 (-1.1%) Est. Cost $12.62 Unrealized +16.7%
BARK BARK INC 0.0%
Value ($000) $3 (-57.3%) Shares 5,658 (-41.1%) Est. Cost $3.92 Unrealized -81.1%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $28 (-14.0%) Shares 573 (-14.2%) Est. Cost $31.52 Unrealized +52.2%
— QIAGEN N V 0.0%
Value ($000) $597 (-0.8%) Shares 13,265 (-1.4%) Est. Cost $40.15 Unrealized —
CLFD CLEARFIELD INC 0.0%
Value ($000) $21 (-18.0%) Shares 708 (-3.3%) Est. Cost $46.36 Unrealized -30.7%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value ($000) $15 (+41.8%) Shares 2,058 (-32.5%) Est. Cost $16.76 Unrealized -71.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $6 (-42.9%) Shares 1,570 (-14.2%) Est. Cost $24.34 Unrealized -80.8%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $40 (-9.9%) Shares 1,071 (-6.0%) Est. Cost $15.70 Unrealized +128.1%
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value ($000) $6 (-40.9%) Shares 423 (-38.7%) Est. Cost $19.87 Unrealized -27.0%
SKIN BEAUTY HEALTH CO THE 0.0%
Value ($000) $10 (-31.1%) Shares 7,038 (-1.4%) Est. Cost $16.24 Unrealized -91.1%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $38 (+12.9%) Shares 1,223 (-1.5%) Est. Cost $14.72 Unrealized +98.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $6 (-42.1%) Shares 5,560 (-14.5%) Est. Cost $39.49 Unrealized -96.9%
BGS BG FOODS INC 0.0%
Value ($000) $21 (-17.3%) Shares 4,803 (-14.8%) Est. Cost $14.23 Unrealized -69.9%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $21 (-17.0%) Shares 2,427 (-5.3%) Est. Cost $8.55 Unrealized +1.2%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $565 (+0.8%) Shares 13,265 (-1.1%) Est. Cost $12.77 Unrealized +225.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $5 (-45.0%) Shares 3,455 (-5.6%) Est. Cost $3.00 Unrealized -20.8%
INGN INOGEN INC 0.0%
Value ($000) $10 (-30.0%) Shares 1,462 (-15.0%) Est. Cost $39.69 Unrealized -81.1%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $8 (-35.1%) Shares 312 (-16.8%) Est. Cost $19.64 Unrealized +26.8%
SB SAFE BULKERS INC 0.0%
Value ($000) $15 (-21.4%) Shares 3,162 (-27.6%) Est. Cost $2.62 Unrealized +81.4%
PSNL PERSONALIS INC 0.0%
Value ($000) $25 (+20.3%) Shares 3,087 (-1.4%) Est. Cost $4.64 Unrealized +88.4%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $527 (-0.8%) Shares 8,562 (-1.3%) Est. Cost $29.01 Unrealized +107.2%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $4 (-47.8%) Shares 26 (-49.0%) Est. Cost $90.95 Unrealized +76.8%
TRAK REPOSITRAK INC 0.0%
Value ($000) $9 (-32.2%) Shares 690 (-18.8%) Est. Cost $16.11 Unrealized -11.9%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $8 (-33.7%) Shares 1,191 (-16.2%) Est. Cost $21.09 Unrealized -67.3%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value ($000) $16 (-20.3%) Shares 279 (-15.7%) Est. Cost $74.84 Unrealized -24.5%
OOMA OOMA INC 0.0%
Value ($000) $18 (-18.1%) Shares 1,561 (-16.3%) Est. Cost $10.96 Unrealized +4.1%
CROX CROCS INC 0.0%
Value ($000) $4,415 (+0.1%) Shares 51,626 (-2.2%) Est. Cost $18.99 Unrealized +340.5%
PAYS PAYSIGN INC 0.0%
Value ($000) $11 (-26.6%) Shares 2,141 (-10.3%) Est. Cost $3.08 Unrealized +75.3%
GAMB GAMBLING COM GROUP LTD 0.0%
Value ($000) $6 (-38.8%) Shares 1,152 (-8.3%) Est. Cost $8.69 Unrealized -26.8%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $5 (-45.7%) Shares 588 (-18.4%) Est. Cost $33.35 Unrealized -73.8%
TSE TRINSEO PLC 0.0%
Value ($000) $1 (-79.2%) Shares 2,091 (-1.6%) Est. Cost $3.28 Unrealized -63.7%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $20 (-16.7%) Shares 2,866 (-17.9%) Est. Cost $20.03 Unrealized —
LPRO OPEN LENDING CORP 0.0%
Value ($000) $10 (-28.8%) Shares 6,223 (-3.0%) Est. Cost $29.40 Unrealized -94.0%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $29 (-11.8%) Shares 2,741 (-18.3%) Est. Cost $8.44 Unrealized +11.9%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $5 (-45.6%) Shares 521 (-8.9%) Est. Cost $16.74 Unrealized -16.1%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $9 (-29.2%) Shares 6,529 (-18.2%) Est. Cost $15.40 Unrealized -90.5%
HBCP HOME BANCORP INC 0.0%
Value ($000) $24 (-13.6%) Shares 420 (-18.8%) Est. Cost $25.35 Unrealized +118.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $11 (-25.6%) Shares 3,955 (-1.7%) Est. Cost $22.11 Unrealized -83.7%
FMAO FARMERS MERCHANTS BANCO OH 0.0%
Value ($000) $19 (-16.3%) Shares 782 (-15.4%) Est. Cost $32.32 Unrealized -23.6%
STXS STEREOTAXIS INC 0.0%
Value ($000) $9 (-30.6%) Shares 3,732 (-6.1%) Est. Cost $2.24 Unrealized +18.7%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $8 (+87.3%) Shares 385 (-11.3%) Est. Cost $14.61 Unrealized -28.0%
EGHT 8X8 INC 0.0%
Value ($000) $16 (-18.8%) Shares 8,232 (-12.6%) Est. Cost $9.31 Unrealized -78.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $17 (-18.3%) Shares 959 (-2.5%) Est. Cost $45.59 Unrealized -59.6%
SFIX STITCH FIX INC CLASS A 0.0%
Value ($000) $36 (+11.4%) Shares 6,886 (-7.7%) Est. Cost $23.36 Unrealized -80.5%
TG TREDEGAR CORP 0.0%
Value ($000) $12 (-23.9%) Shares 1,641 (-14.9%) Est. Cost $12.09 Unrealized -37.3%
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value ($000) $9 (-30.2%) Shares 1,126 (-13.3%) Est. Cost $26.59 Unrealized -69.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $5 (-41.1%) Shares 1,838 (-16.7%) Est. Cost $19.96 Unrealized -86.1%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value ($000) $47 (-7.3%) Shares 765 (-1.3%) Est. Cost $16.40 Unrealized +230.8%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value ($000) $20 (-15.5%) Shares 564 (-10.8%) Est. Cost $30.14 Unrealized +13.9%
MED MEDIFAST INC 0.0%
Value ($000) $7 (-33.9%) Shares 661 (-15.4%) Est. Cost $38.47 Unrealized -68.9%
BCML BAYCOM CORP 0.0%
Value ($000) $19 (-16.3%) Shares 630 (-18.2%) Est. Cost $20.37 Unrealized +40.8%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $7 (-35.5%) Shares 674 (-28.6%) Est. Cost $18.44 Unrealized -47.0%
BAND BANDWIDTH INC CLASS A 0.0%
Value ($000) $26 (-12.0%) Shares 1,701 (-5.0%) Est. Cost $78.27 Unrealized -80.6%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $26 (-12.1%) Shares 1,384 (-21.5%) Est. Cost $14.15 Unrealized +29.3%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $19 (-15.4%) Shares 830 (-20.6%) Est. Cost $19.17 Unrealized +17.4%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $24 (-12.8%) Shares 3,472 (-22.0%) Est. Cost $18.22 Unrealized -64.8%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $10 (-25.2%) Shares 997 (-26.6%) Est. Cost $7.31 Unrealized +36.3%
RMR RMR GROUP INC THE A 0.0%
Value ($000) $14 (-19.5%) Shares 953 (-15.0%) Est. Cost $18.62 Unrealized -21.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $37 (+10.3%) Shares 1,799 (-14.3%) Est. Cost $14.77 Unrealized +18.8%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $8 (-29.6%) Shares 1,342 (-24.1%) Est. Cost $8.85 Unrealized -25.4%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $14 (+31.4%) Shares 676 (-1.2%) Est. Cost $20.64 Unrealized -10.0%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $18 (-15.4%) Shares 974 (-4.0%) Est. Cost $20.88 Unrealized -5.5%
GBFH GBANK FINANCIAL HOLDINGS INC 0.0%
Value ($000) $19 (-15.1%) Shares 554 (-1.6%) Est. Cost $37.79 Unrealized -3.1%
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value ($000) $6 (-34.0%) Shares 1,795 (-26.9%) Est. Cost $22.79 Unrealized -83.6%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $11 (-22.9%) Shares 1,783 (-23.0%) Est. Cost $4.95 Unrealized +18.8%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value ($000) $10 (-25.4%) Shares 3,393 (-29.0%) Est. Cost $5.82 Unrealized —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $43 (+8.2%) Shares 12,620 (-1.2%) Est. Cost $6.08 Unrealized -41.9%
GCO GENESCO INC 0.0%
Value ($000) $15 (-17.8%) Shares 610 (-3.8%) Est. Cost $59.57 Unrealized -51.9%
TEAD TEADS HOLDING CO 0.0%
Value ($000) $2 (-67.5%) Shares 2,236 (-23.8%) Est. Cost $11.64 Unrealized -90.9%
TNK TEEKAY TANKERS LTD CLASS A 0.0%
Value ($000) $79 (+4.3%) Shares 1,480 (-1.3%) Est. Cost $44.39 Unrealized +26.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $19 (-14.7%) Shares 2,471 (-1.2%) Est. Cost $5.98 Unrealized +69.7%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $15 (-17.2%) Shares 932 (-21.9%) Est. Cost $11.27 Unrealized +39.1%
DMRC DIGIMARC CORP 0.0%
Value ($000) $6 (-33.6%) Shares 962 (-1.1%) Est. Cost $10.78 Unrealized -21.4%
BH BIGLARI HOLDINGS INC B 0.0%
Value ($000) $14 (-18.6%) Shares 42 (-20.8%) Est. Cost $216.18 Unrealized +55.3%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $5 (-40.7%) Shares 645 (-15.9%) Est. Cost $22.72 Unrealized -64.4%
MLP MAUI LAND PINEAPPLE CO 0.0%
Value ($000) $7 (-30.8%) Shares 420 (-23.9%) Est. Cost $12.56 Unrealized +28.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $23 (-12.3%) Shares 1,285 (-12.0%) Est. Cost $16.33 Unrealized +6.3%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $21 (-13.2%) Shares 930 (-20.5%) Est. Cost $13.34 Unrealized +62.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $6 (-34.5%) Shares 1,342 (-15.0%) Est. Cost $8.30 Unrealized -41.9%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value ($000) $23 (-11.8%) Shares 1,441 (-14.3%) Est. Cost $17.58 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $22 (-12.1%) Shares 2,123 (-1.5%) Est. Cost $6.57 Unrealized +80.9%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $9 (-25.5%) Shares 1,351 (-21.7%) Est. Cost $6.39 Unrealized +2.8%
TK TEEKAY CORP LTD 0.0%
Value ($000) $30 (-9.3%) Shares 3,277 (-17.9%) Est. Cost $7.71 Unrealized +19.3%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $10 (-23.7%) Shares 665 (-18.7%) Est. Cost $13.40 Unrealized —
FRBA FIRST BANK HAMILTON NJ 0.0%
Value ($000) $22 (-12.2%) Shares 1,329 (-13.1%) Est. Cost $12.36 Unrealized +28.5%
BSRR SIERRA BANCORP 0.0%
Value ($000) $25 (-10.8%) Shares 754 (-21.1%) Est. Cost $11.17 Unrealized +168.2%
FSBW FS BANCORP INC 0.0%
Value ($000) $16 (-15.4%) Shares 397 (-18.0%) Est. Cost $26.87 Unrealized +48.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $8 (-26.8%) Shares 1,759 (-1.4%) Est. Cost $6.33 Unrealized -18.9%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $13 (-18.6%) Shares 434 (-17.3%) Est. Cost $25.90 Unrealized +13.6%
— DENNY S CORP 0.0%
Value ($000) $19 (+17.5%) Shares 3,103 (-1.2%) Est. Cost $5.23 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $17 (-14.6%) Shares 2,403 (-15.0%) Est. Cost $12.91 Unrealized —
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value ($000) $71 (-3.9%) Shares 2,713 (-1.7%) Est. Cost $34.79 Unrealized -20.2%
NRDY NERDY INC 0.0%
Value ($000) $4 (-42.8%) Shares 3,658 (-30.7%) Est. Cost $3.21 Unrealized -64.9%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $34 (-7.8%) Shares 1,902 (-14.4%) Est. Cost $18.93 Unrealized -11.4%
IBEX IBEX LTD 0.0%
Value ($000) $24 (-10.7%) Shares 617 (-5.2%) Est. Cost $18.11 Unrealized +104.3%
VTEX VTEX CLASS A 0.0%
Value ($000) $13 (-17.6%) Shares 3,463 (-4.0%) Est. Cost $5.88 Unrealized -30.2%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $27 (-9.4%) Shares 489 (-14.5%) Est. Cost $30.33 Unrealized +70.9%
MNRO MONRO INC 0.0%
Value ($000) $37 (-7.0%) Shares 1,840 (-16.6%) Est. Cost $45.05 Unrealized -59.1%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $8 (-25.3%) Shares 630 (-15.7%) Est. Cost $14.33 Unrealized -6.5%
SMC SUMMIT MIDSTREAM CORP 0.0%
Value ($000) $15 (+21.7%) Shares 580 (-6.3%) Est. Cost $27.47 Unrealized -13.4%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $388 (-0.7%) Shares 13,921 (-1.6%) Est. Cost $17.24 Unrealized +57.7%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $11 (+34.5%) Shares 3,816 (-1.4%) Est. Cost $3.58 Unrealized -35.2%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $23 (-10.6%) Shares 6,368 (-1.3%) Est. Cost $3.76 Unrealized -2.5%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $320 (-0.8%) Shares 13,184 (-1.3%) Est. Cost $28.98 Unrealized -15.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $7 (-28.2%) Shares 4,138 (-13.5%) Est. Cost $11.92 Unrealized -83.9%
KRNY KEARNY FINANCIAL CORP MD 0.0%
Value ($000) $26 (+11.5%) Shares 3,526 (-1.1%) Est. Cost $6.42 Unrealized +7.5%
BSVN BANK7 CORP 0.0%
Value ($000) $11 (-20.0%) Shares 261 (-9.7%) Est. Cost $22.07 Unrealized +92.5%
CTRN CITI TRENDS INC 0.0%
Value ($000) $12 (-18.0%) Shares 294 (-38.8%) Est. Cost $22.96 Unrealized +72.0%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $5 (-33.3%) Shares 2,470 (-14.4%) Est. Cost $12.36 Unrealized -80.5%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $10 (-20.8%) Shares 3,668 (-1.2%) Est. Cost $14.21 Unrealized -79.9%
CRMT AMERICA S CAR MART INC 0.0%
Value ($000) $11 (-19.2%) Shares 438 (-6.6%) Est. Cost $52.18 Unrealized -53.9%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $10 (-20.9%) Shares 4,159 (-5.7%) Est. Cost $32.88 Unrealized -91.7%
CERS CERUS CORP 0.0%
Value ($000) $23 (+12.6%) Shares 11,372 (-13.1%) Est. Cost $4.61 Unrealized -62.4%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $26 (+11.0%) Shares 155 (-8.3%) Est. Cost $138.73 Unrealized -2.6%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $39 (+7.2%) Shares 1,011 (-21.3%) Est. Cost $26.66 Unrealized +36.7%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $11 (-19.3%) Shares 509 (-15.0%) Est. Cost $20.59 Unrealized +5.8%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $14 (-15.6%) Shares 1,281 (-14.9%) Est. Cost $7.74 Unrealized +44.4%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $4 (-42.1%) Shares 5,464 (-14.4%) Est. Cost $5.40 Unrealized -85.6%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $18 (+16.7%) Shares 1,294 (-11.8%) Est. Cost $11.64 Unrealized -3.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $7 (-28.2%) Shares 6,686 (-7.9%) Est. Cost $5.67 Unrealized -78.8%
GAIA GAIA INC 0.0%
Value ($000) $4 (-40.8%) Shares 1,027 (-3.5%) Est. Cost $4.56 Unrealized +0.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $21 (-11.1%) Shares 1,083 (-7.3%) Est. Cost $49.29 Unrealized -63.3%
RMNI RIMINI STREET INC 0.0%
Value ($000) $12 (-18.0%) Shares 3,004 (-1.2%) Est. Cost $6.25 Unrealized -33.6%
GDOT GREEN DOT CORP CLASS A 0.0%
Value ($000) $42 (-5.7%) Shares 3,304 (-1.1%) Est. Cost $22.46 Unrealized -44.7%
FLOC FLOWCO HOLDINGS INC CL A 0.0%
Value ($000) $23 (+12.3%) Shares 1,233 (-11.0%) Est. Cost $25.91 Unrealized -36.0%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value ($000) $39 (+6.9%) Shares 3,804 (-1.4%) Est. Cost $8.06 Unrealized +26.6%
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $12 (+26.7%) Shares 201 (-2.0%) Est. Cost $44.04 Unrealized +11.8%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $15 (-13.9%) Shares 775 (-14.6%) Est. Cost $24.95 Unrealized -21.1%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $11 (-18.4%) Shares 320 (-25.1%) Est. Cost $26.61 Unrealized +22.0%
LMNR LIMONEIRA CO 0.0%
Value ($000) $13 (-16.0%) Shares 1,025 (-1.3%) Est. Cost $15.29 Unrealized -8.2%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $5 (-35.1%) Shares 5,521 (-8.8%) Est. Cost $1.10 Unrealized -10.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $30 (+8.9%) Shares 925 (-16.2%) Est. Cost $45.28 Unrealized -36.2%
FF FUTUREFUEL CORP 0.0%
Value ($000) $5 (-33.1%) Shares 1,540 (-18.6%) Est. Cost $3.56 Unrealized -0.5%
FDBC FIDELITY DD BANCORP INC 0.0%
Value ($000) $13 (-15.9%) Shares 292 (-15.4%) Est. Cost $39.51 Unrealized +10.6%
ASLE AERSALE CORP 0.0%
Value ($000) $14 (-14.6%) Shares 1,980 (-1.6%) Est. Cost $7.53 Unrealized -6.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $11 (-18.3%) Shares 4,513 (-1.4%) Est. Cost $2.14 Unrealized +20.4%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $15 (+18.7%) Shares 805 (-12.8%) Est. Cost $12.64 Unrealized +29.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $10 (-19.7%) Shares 6,211 (-18.1%) Est. Cost $10.04 Unrealized -84.1%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $43 (-5.1%) Shares 2,286 (-14.2%) Est. Cost $12.42 Unrealized +42.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $11 (-16.9%) Shares 2,865 (-1.2%) Est. Cost $11.45 Unrealized —
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $28 (-7.5%) Shares 3,314 (-14.3%) Est. Cost $17.41 Unrealized -49.3%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $14 (-14.3%) Shares 2,055 (-2.6%) Est. Cost $7.32 Unrealized -4.0%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $13 (-14.7%) Shares 946 (-20.5%) Est. Cost $15.46 Unrealized -17.7%
ATEX ANTERIX INC 0.0%
Value ($000) $15 (-13.0%) Shares 693 (-14.4%) Est. Cost $44.50 Unrealized -53.3%
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $3 (-45.6%) Shares 887 (-19.1%) Est. Cost $17.04 Unrealized -80.3%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $30 (+8.1%) Shares 1,986 (-1.6%) Est. Cost $12.70 Unrealized +18.2%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $23 (-8.7%) Shares 451 (-13.8%) Est. Cost $26.46 Unrealized +87.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $33 (-6.4%) Shares 2,266 (-14.4%) Est. Cost $19.27 Unrealized —
ELA ENVELA CORP 0.0%
Value ($000) $5 (+68.4%) Shares 409 (-1.7%) Est. Cost $6.19 Unrealized +68.5%
RDVT RED VIOLET INC 0.0%
Value ($000) $40 (-5.3%) Shares 695 (-13.1%) Est. Cost $24.14 Unrealized +124.7%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $31 (-6.6%) Shares 1,003 (-15.8%) Est. Cost $17.18 Unrealized +70.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $21 (-9.3%) Shares 813 (-31.7%) Est. Cost $23.10 Unrealized +4.0%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $13 (-14.6%) Shares 2,170 (-15.0%) Est. Cost $5.44 Unrealized +2.7%
ONIT ONITY GROUP INC 0.0%
Value ($000) $19 (+12.9%) Shares 408 (-1.4%) Est. Cost $40.16 Unrealized +2.3%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $22 (-8.9%) Shares 88 (-2.2%) Est. Cost $232.44 Unrealized +13.1%
FTK FLOTEK INDUSTRIES INC 0.0%
Value ($000) $15 (+16.3%) Shares 877 (-1.5%) Est. Cost $11.52 Unrealized +37.8%
NODK NI HOLDINGS INC 0.0%
Value ($000) $6 (-27.6%) Shares 417 (-26.2%) Est. Cost $16.49 Unrealized -18.2%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $7 (-24.4%) Shares 773 (-7.9%) Est. Cost $6.89 Unrealized +35.2%
AEYE AUDIOEYE INC 0.0%
Value ($000) $5 (-30.1%) Shares 491 (-3.0%) Est. Cost $17.67 Unrealized -27.2%
NEWT NEWTEKONE INC 0.0%
Value ($000) $16 (-11.9%) Shares 1,380 (-11.1%) Est. Cost $11.85 Unrealized -7.9%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $9 (-18.3%) Shares 1,240 (-12.2%) Est. Cost $7.80 Unrealized -3.9%
PCB PCB BANCORP 0.0%
Value ($000) $15 (-12.7%) Shares 670 (-15.3%) Est. Cost $20.34 Unrealized +6.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $16 (-11.7%) Shares 1,722 (-20.1%) Est. Cost $5.01 Unrealized +67.8%
NKTX NKARTA INC 0.0%
Value ($000) $5 (-29.8%) Shares 2,614 (-21.5%) Est. Cost $2.05 Unrealized -2.6%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $34 (+6.5%) Shares 1,944 (-4.8%) Est. Cost $13.34 Unrealized +24.9%
GNE GENIE ENERGY LTD B 0.0%
Value ($000) $18 (-10.3%) Shares 1,293 (-2.6%) Est. Cost $20.63 Unrealized -28.7%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value ($000) $13 (-13.8%) Shares 597 (-12.6%) Est. Cost $15.59 Unrealized +32.2%
EML EASTERN CO THE 0.0%
Value ($000) $7 (-22.5%) Shares 349 (-7.7%) Est. Cost $28.15 Unrealized -28.1%
TTAM TITAN AMERICA SA 0.0%
Value ($000) $25 (+8.8%) Shares 1,497 (-1.4%) Est. Cost $13.25 Unrealized +18.1%
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $4 (-30.8%) Shares 692 (-16.1%) Est. Cost $12.64 Unrealized -45.0%
SEAT VIVID SEATS INC CLASS A 0.0%
Value ($000) $1 (-58.1%) Shares 197 (-3.4%) Est. Cost $23.58 Unrealized -58.3%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $6 (-24.2%) Shares 301 (-1.6%) Est. Cost $20.14 Unrealized +6.6%
PBFS PIONEER BANCORP INC NY 0.0%
Value ($000) $9 (-17.8%) Shares 673 (-20.4%) Est. Cost $13.87 Unrealized -3.2%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value ($000) $23 (-7.7%) Shares 1,610 (-19.6%) Est. Cost $22.97 Unrealized -42.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $14 (-12.1%) Shares 7,629 (-5.9%) Est. Cost $1.66 Unrealized +21.0%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $24 (+8.8%) Shares 3,909 (-1.7%) Est. Cost $5.52 Unrealized +1.4%
SLSN SOLESENCE INC 0.0%
Value ($000) $2 (-51.2%) Shares 1,158 (-1.4%) Est. Cost $3.38 Unrealized -19.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $6,787 (+0.0%) Shares 45,650 (-10.6%) Est. Cost $81.92 Unrealized +60.2%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $10 (-16.5%) Shares 431 (-15.2%) Est. Cost $27.40 Unrealized -17.7%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $6 (-24.9%) Shares 699 (-2.0%) Est. Cost $10.13 Unrealized -22.5%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $12 (-13.7%) Shares 1,726 (-6.9%) Est. Cost $7.25 Unrealized -6.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $7 (-20.1%) Shares 766 (-21.8%) Est. Cost $22.44 Unrealized -57.3%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $21 (+9.9%) Shares 719 (-3.0%) Est. Cost $21.62 Unrealized +21.5%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $165 (+1.1%) Shares 122,800 (-1.1%) Est. Cost $9.62 Unrealized -87.6%
CBAN COLONY BANKCORP 0.0%
Value ($000) $19 (-9.0%) Shares 1,043 (-13.2%) Est. Cost $14.63 Unrealized +14.9%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $4 (-31.9%) Shares 2,781 (-2.4%) Est. Cost $2.21 Unrealized —
NGNE NEUROGENE INC 0.0%
Value ($000) $12 (+16.7%) Shares 606 (-1.8%) Est. Cost $35.27 Unrealized -29.4%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $4 (-31.6%) Shares 858 (-22.1%) Est. Cost $3.70 Unrealized +16.0%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value ($000) $7 (-21.0%) Shares 471 (-20.4%) Est. Cost $20.23 Unrealized —
RBB RBB BANCORP 0.0%
Value ($000) $21 (-7.9%) Shares 999 (-16.3%) Est. Cost $24.73 Unrealized -20.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $16 (+12.7%) Shares 4,370 (-8.5%) Est. Cost $3.41 Unrealized -6.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $22 (-7.5%) Shares 304 (-16.0%) Est. Cost $49.00 Unrealized +39.5%
HBB HAMILTON BEACH BRAND A 0.0%
Value ($000) $7 (-19.6%) Shares 434 (-29.8%) Est. Cost $19.48 Unrealized -22.5%
BCBP BCB BANCORP INC 0.0%
Value ($000) $8 (-18.5%) Shares 949 (-12.4%) Est. Cost $15.04 Unrealized -47.3%
DCTH DELCATH SYSTEMS INC 0.0%
Value ($000) $19 (-8.5%) Shares 1,833 (-2.6%) Est. Cost $13.94 Unrealized -28.7%
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value ($000) $6 (-22.5%) Shares 725 (-1.8%) Est. Cost $9.48 Unrealized +1.0%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $22 (-7.3%) Shares 558 (-6.8%) Est. Cost $16.09 Unrealized +137.3%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $12 (-12.9%) Shares 376 (-14.4%) Est. Cost $26.97 Unrealized +13.3%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $17 (-8.9%) Shares 5,685 (-1.1%) Est. Cost $3.32 Unrealized —
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value ($000) $9 (-15.8%) Shares 457 (-2.4%) Est. Cost $23.50 Unrealized -4.6%
CLAR CLARUS CORP 0.0%
Value ($000) $6 (-21.8%) Shares 1,807 (-18.3%) Est. Cost $18.18 Unrealized -81.3%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $3 (-39.7%) Shares 666 (-1.8%) Est. Cost $5.88 Unrealized -17.3%
BBUC BROOKFIELD BUSINESS CL A 0.0%
Value ($000) $52 (+3.3%) Shares 1,436 (-3.5%) Est. Cost $32.31 Unrealized +8.4%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $6 (-20.2%) Shares 218 (-15.5%) Est. Cost $31.35 Unrealized -8.9%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $37 (+4.5%) Shares 1,203 (-3.5%) Est. Cost $27.45 Unrealized +6.4%
RXST RXSIGHT INC 0.0%
Value ($000) $22 (-6.6%) Shares 2,145 (-19.5%) Est. Cost $25.94 Unrealized -61.3%
ELMD ELECTROMED INC 0.0%
Value ($000) $12 (+14.8%) Shares 417 (-3.2%) Est. Cost $21.71 Unrealized +20.7%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value ($000) $12 (-11.8%) Shares 292 (-14.1%) Est. Cost $31.51 Unrealized +26.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $17 (-8.2%) Shares 3,341 (-7.5%) Est. Cost $9.85 Unrealized -47.9%
ATLN ATLANTIC INTERNATIONAL CORP 0.0%
Value ($000) $1 (-75.1%) Shares 383 (-42.8%) Est. Cost $2.96 Unrealized -21.7%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $9 (-14.1%) Shares 553 (-4.7%) Est. Cost $20.60 Unrealized -16.7%
LCNB LCNB CORPORATION 0.0%
Value ($000) $14 (-10.1%) Shares 826 (-17.8%) Est. Cost $13.31 Unrealized +17.1%
PAMT PAMT CORP 0.0%
Value ($000) $3 (-30.2%) Shares 289 (-34.2%) Est. Cost $25.68 Unrealized -58.8%
TCX TUCOWS INC CLASS A 0.0%
Value ($000) $9 (+19.4%) Shares 414 (-1.2%) Est. Cost $19.40 Unrealized +4.7%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $8 (+24.5%) Shares 3,715 (-1.6%) Est. Cost $1.96 Unrealized -18.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $42 (-3.3%) Shares 986 (-7.8%) Est. Cost $16.30 Unrealized +153.3%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $8 (-15.4%) Shares 316 (-3.1%) Est. Cost $18.16 Unrealized +35.0%
AFCG ADVANCED FLOWER CAPITAL INC 0.0%
Value ($000) $3 (-31.6%) Shares 1,055 (-8.0%) Est. Cost $4.28 Unrealized -25.8%
CIA CITIZENS INC 0.0%
Value ($000) $13 (-9.3%) Shares 2,783 (-1.5%) Est. Cost $3.91 Unrealized +41.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $19 (+7.9%) Shares 1,028 (-10.8%) Est. Cost $25.34 Unrealized -30.8%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value ($000) $12 (-10.5%) Shares 1,308 (-1.5%) Est. Cost $10.56 Unrealized -9.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $19 (+7.6%) Shares 938 (-1.1%) Est. Cost $17.34 Unrealized +12.5%
EXFY EXPENSIFY INC A 0.0%
Value ($000) $6 (-19.6%) Shares 3,676 (-1.6%) Est. Cost $2.56 Unrealized -38.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $15 (-8.0%) Shares 712 (-1.4%) Est. Cost $34.27 Unrealized -34.9%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $13 (-9.5%) Shares 419 (-15.2%) Est. Cost $24.31 Unrealized +16.0%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $23 (+6.0%) Shares 1,030 (-1.8%) Est. Cost $20.33 Unrealized +7.0%
WTI WT OFFSHORE INC 0.0%
Value ($000) $10 (-11.6%) Shares 6,100 (-1.3%) Est. Cost $6.11 Unrealized -68.6%
BMRC BANK OF MARIN BANCORP CA 0.0%
Value ($000) $24 (+5.8%) Shares 907 (-1.2%) Est. Cost $23.62 Unrealized +7.5%
DSP VIANT TECHNOLOGY INC A 0.0%
Value ($000) $11 (+13.3%) Shares 916 (-18.8%) Est. Cost $43.91 Unrealized -77.2%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $11 (+13.3%) Shares 338 (-3.7%) Est. Cost $27.79 Unrealized +6.7%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value ($000) $27 (-4.5%) Shares 1,279 (-3.8%) Est. Cost $22.45 Unrealized -3.4%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $3 (-31.8%) Shares 1,487 (-15.6%) Est. Cost $4.14 Unrealized -51.3%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $18 (-6.6%) Shares 3,292 (-1.7%) Est. Cost $5.83 Unrealized —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $10 (-11.3%) Shares 499 (-9.1%) Est. Cost $19.41 Unrealized -1.4%
OABI OMNIAB INC 0.0%
Value ($000) $12 (+11.9%) Shares 6,476 (-3.2%) Est. Cost $5.29 Unrealized -67.2%
SFL SFL CORP LTD 0.0%
Value ($000) $58 (+2.2%) Shares 7,468 (-1.4%) Est. Cost $12.54 Unrealized -38.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $16 (-7.3%) Shares 2,106 (-15.3%) Est. Cost $10.16 Unrealized -32.5%
AREN ARENA GROUP HOLDINGS INC THE 0.0%
Value ($000) $3 (-28.0%) Shares 794 (-1.5%) Est. Cost $4.91 Unrealized -8.7%
BTMD BIOTE CORP A 0.0%
Value ($000) $5 (-20.7%) Shares 1,789 (-8.5%) Est. Cost $6.00 Unrealized -54.4%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $5 (-19.0%) Shares 726 (-14.4%) Est. Cost $11.70 Unrealized -34.1%
TZOO TRAVELZOO 0.0%
Value ($000) $3 (-30.5%) Shares 381 (-4.0%) Est. Cost $13.12 Unrealized -38.3%
MBI MBIA INC 0.0%
Value ($000) $20 (-5.5%) Shares 2,815 (-1.6%) Est. Cost $6.34 Unrealized +14.0%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value ($000) $17 (-6.3%) Shares 761 (-14.8%) Est. Cost $12.36 Unrealized +69.3%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $2 (-36.4%) Shares 790 (-12.2%) Est. Cost $4.03 Unrealized -22.3%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $12 (+10.2%) Shares 356 (-1.9%) Est. Cost $28.85 Unrealized +10.9%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $15 (-7.0%) Shares 610 (-19.9%) Est. Cost $20.38 Unrealized +9.7%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $30 (-3.7%) Shares 792 (-3.8%) Est. Cost $24.36 Unrealized +57.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $14 (-7.5%) Shares 2,221 (-13.7%) Est. Cost $5.29 Unrealized +17.4%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value ($000) $22 (-4.9%) Shares 6,727 (-16.0%) Est. Cost $38.08 Unrealized -91.2%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $36 (+3.2%) Shares 1,931 (-8.7%) Est. Cost $26.51 Unrealized —
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $13 (+9.4%) Shares 1,836 (-19.2%) Est. Cost $5.33 Unrealized +13.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $15 (+7.9%) Shares 530 (-2.2%) Est. Cost $27.39 Unrealized -0.4%
FLNG FLEX LNG LTD 0.0%
Value ($000) $48 (-2.2%) Shares 1,925 (-1.2%) Est. Cost $18.02 Unrealized +38.9%
FXNC FIRST NATIONAL CORP VA 0.0%
Value ($000) $12 (+9.7%) Shares 480 (-1.4%) Est. Cost $19.41 Unrealized +21.8%
CVRX CVRX INC 0.0%
Value ($000) $7 (-13.2%) Shares 988 (-1.3%) Est. Cost $12.02 Unrealized -24.1%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $9 (+13.2%) Shares 455 (-1.7%) Est. Cost $16.31 Unrealized +5.5%
CYRX CRYOPORT INC 0.0%
Value ($000) $29 (-3.5%) Shares 3,008 (-4.7%) Est. Cost $21.97 Unrealized -57.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $14 (-6.9%) Shares 1,471 (-25.3%) Est. Cost $5.01 Unrealized +56.3%
FSTR FOSTER LB CO A 0.0%
Value ($000) $17 (-5.8%) Shares 620 (-5.8%) Est. Cost $25.72 Unrealized +4.9%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $9 (+12.6%) Shares 5,336 (-2.6%) Est. Cost $1.33 Unrealized +29.1%
AMCX AMC NETWORKS INC A 0.0%
Value ($000) $18 (-5.2%) Shares 1,897 (-18.0%) Est. Cost $57.10 Unrealized -85.2%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value ($000) $7 (-12.3%) Shares 505 (-11.2%) Est. Cost $13.42 Unrealized +2.2%
EGAN EGAIN CORP 0.0%
Value ($000) $10 (-8.9%) Shares 992 (-22.9%) Est. Cost $10.21 Unrealized +17.1%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $14 (+7.8%) Shares 615 (-1.4%) Est. Cost $24.53 Unrealized -14.6%
FTLF FITLIFE BRANDS INC 0.0%
Value ($000) $4 (-20.2%) Shares 239 (-2.4%) Est. Cost $13.75 Unrealized +33.7%
VHI VALHI INC 0.0%
Value ($000) $2 (-35.4%) Shares 149 (-15.3%) Est. Cost $25.88 Unrealized -48.5%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $5 (-17.2%) Shares 533 (-16.2%) Est. Cost $10.61 Unrealized -20.4%
YORW YORK WATER CO 0.0%
Value ($000) $28 (+3.5%) Shares 888 (-1.1%) Est. Cost $18.42 Unrealized +72.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $16 (+6.2%) Shares 459 (-1.3%) Est. Cost $32.54 Unrealized +2.6%
NL NL INDUSTRIES 0.0%
Value ($000) $3 (-25.3%) Shares 512 (-16.1%) Est. Cost $6.24 Unrealized -9.5%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $19 (-4.7%) Shares 1,505 (-14.1%) Est. Cost $3.91 Unrealized +190.6%
KLTR KALTURA INC 0.0%
Value ($000) $9 (-9.2%) Shares 5,554 (-20.3%) Est. Cost $1.86 Unrealized -14.9%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $10 (-8.5%) Shares 477 (-1.6%) Est. Cost $24.64 Unrealized -18.4%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $7 (-11.4%) Shares 831 (-3.6%) Est. Cost $15.91 Unrealized —
CTGO CONTANGO ORE INC 0.0%
Value ($000) $18 (-4.8%) Shares 684 (-10.1%) Est. Cost $24.41 Unrealized +0.2%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $10 (-8.3%) Shares 2,260 (-1.4%) Est. Cost $6.26 Unrealized -23.2%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $8 (+12.9%) Shares 2,103 (-1.9%) Est. Cost $3.46 Unrealized +3.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $16 (-5.4%) Shares 2,889 (-1.7%) Est. Cost $10.91 Unrealized -51.8%
CFFI C F FINANCIAL CORP 0.0%
Value ($000) $14 (+6.9%) Shares 188 (-1.1%) Est. Cost $62.56 Unrealized +10.9%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value ($000) $13 (+7.1%) Shares 258 (-1.9%) Est. Cost $36.00 Unrealized +35.3%
COOK TRAEGER INC 0.0%
Value ($000) $2 (-28.0%) Shares 2,018 (-18.6%) Est. Cost $13.69 Unrealized -92.9%
SNCR SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $5 (+20.5%) Shares 576 (-14.4%) Est. Cost $6.85 Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $24 (+3.6%) Shares 1,123 (-1.2%) Est. Cost $18.13 Unrealized +9.9%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $6 (-12.5%) Shares 755 (-1.7%) Est. Cost $11.44 Unrealized -35.2%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value ($000) $11 (+8.0%) Shares 3,827 (-14.2%) Est. Cost $3.52 Unrealized -27.1%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $5 (+17.8%) Shares 587 (-4.7%) Est. Cost $12.13 Unrealized -30.8%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $20 (-3.9%) Shares 1,211 (-13.6%) Est. Cost $7.80 Unrealized +97.3%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $23 (+3.6%) Shares 2,322 (-13.3%) Est. Cost $8.57 Unrealized +13.1%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $36 (-2.1%) Shares 582 (-17.1%) Est. Cost $15.60 Unrealized +269.5%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $11 (+7.6%) Shares 905 (-1.1%) Est. Cost $12.93 Unrealized -17.8%
EHAB ENHABIT INC 0.0%
Value ($000) $28 (-2.7%) Shares 3,053 (-15.5%) Est. Cost $16.21 Unrealized -46.5%
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $9 (-7.3%) Shares 259 (-21.5%) Est. Cost $29.28 Unrealized +9.9%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $20 (-3.5%) Shares 435 (-6.9%) Est. Cost $30.34 Unrealized +47.9%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value ($000) $6 (-10.9%) Shares 625 (-1.9%) Est. Cost $10.39 Unrealized —
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $44 (+1.7%) Shares 1,825 (-1.1%) Est. Cost $21.43 Unrealized +1.7%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value ($000) $10 (+7.4%) Shares 580 (-3.2%) Est. Cost $14.13 Unrealized +18.1%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $16 (+4.8%) Shares 3,256 (-1.2%) Est. Cost $4.51 Unrealized —
ESCA ESCALADE INC 0.0%
Value ($000) $8 (-7.6%) Shares 625 (-13.9%) Est. Cost $12.15 Unrealized +1.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $30 (-2.2%) Shares 2,651 (-20.5%) Est. Cost $7.58 Unrealized +34.3%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $27 (-2.5%) Shares 1,383 (-3.7%) Est. Cost $8.72 Unrealized +113.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $27 (+2.6%) Shares 1,270 (-16.9%) Est. Cost $20.47 Unrealized -15.7%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $21 (-3.1%) Shares 627 (-19.4%) Est. Cost $21.72 Unrealized +36.8%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $36 (-1.8%) Shares 2,389 (-5.2%) Est. Cost $32.80 Unrealized -53.5%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $33 (+2.0%) Shares 895 (-1.4%) Est. Cost $26.35 Unrealized +37.4%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $8 (-7.6%) Shares 741 (-16.8%) Est. Cost $16.24 Unrealized -34.9%
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $8 (+9.2%) Shares 351 (-5.4%) Est. Cost $18.92 Unrealized +9.4%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $14 (+5.1%) Shares 809 (-10.9%) Est. Cost $16.25 Unrealized —
FBLA FB BANCORP INC 0.0%
Value ($000) $14 (+4.9%) Shares 1,093 (-1.9%) Est. Cost $11.05 Unrealized +12.3%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $6 (-9.2%) Shares 1,246 (-9.7%) Est. Cost $20.29 Unrealized -74.1%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $5 (-9.7%) Shares 1,180 (-1.9%) Est. Cost $6.92 Unrealized -31.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $6 (-8.5%) Shares 1,249 (-2.1%) Est. Cost $5.72 Unrealized -8.7%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $67 (-0.8%) Shares 3,445 (-8.0%) Est. Cost $14.22 Unrealized +31.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $10 (-5.5%) Shares 1,920 (-5.3%) Est. Cost $5.14 Unrealized -7.1%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $1 (-34.3%) Shares 1,338 (-7.2%) Est. Cost $3.82 Unrealized -76.2%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $35 (+1.6%) Shares 8,591 (-1.1%) Est. Cost $4.90 Unrealized -22.7%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $23 (+2.4%) Shares 630 (-26.0%) Est. Cost $23.70 Unrealized +30.9%
VRM VROOM INC 0.0%
Value ($000) $1 (-29.7%) Shares 65 (-4.4%) Est. Cost $27.55 Unrealized -15.2%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $13 (+4.4%) Shares 383 (-8.4%) Est. Cost $25.75 Unrealized +15.9%
LNKB LINKBANCORP INC 0.0%
Value ($000) $11 (-4.7%) Shares 1,321 (-17.7%) Est. Cost $6.00 Unrealized +24.5%
TRC TEJON RANCH CO 0.0%
Value ($000) $20 (-2.5%) Shares 1,294 (-1.2%) Est. Cost $17.44 Unrealized -8.5%
XPOF XPONENTIAL FITNESS INC A 0.0%
Value ($000) $14 (+3.9%) Shares 1,691 (-1.6%) Est. Cost $20.78 Unrealized -65.8%
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $9 (+5.8%) Shares 233 (-2.1%) Est. Cost $33.17 Unrealized +13.6%
MKTW MARKETWISE INC 0.0%
Value ($000) $2 (-22.1%) Shares 120 (-14.3%) Est. Cost $14.57 Unrealized +6.1%
MPTI M TRON INDUSTRIES INC 0.0%
Value ($000) $8 (-5.9%) Shares 151 (-1.9%) Est. Cost $48.16 Unrealized +9.7%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $15 (-3.2%) Shares 564 (-15.9%) Est. Cost $15.81 Unrealized +55.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $327 (+0.2%) Shares 14,832 (-1.6%) Est. Cost $20.80 Unrealized +0.6%
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value ($000) $6 (-8.1%) Shares 130 (-3.0%) Est. Cost $49.03 Unrealized -9.4%
FNWD FINWARD BANCORP 0.0%
Value ($000) $7 (+7.1%) Shares 210 (-2.3%) Est. Cost $29.31 Unrealized +19.8%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value ($000) $1 (-27.1%) Shares 82 (-24.1%) Est. Cost $18.85 Unrealized -16.3%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $3 (+18.7%) Shares 872 (-1.2%) Est. Cost $4.06 Unrealized -21.8%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $14 (-3.2%) Shares 732 (-34.1%) Est. Cost $26.20 Unrealized -42.4%
UBFO UNITED SECURITY BANCSHARE CA 0.0%
Value ($000) $9 (+5.4%) Shares 845 (-2.3%) Est. Cost $8.22 Unrealized +15.4%
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $8 (+5.5%) Shares 502 (-1.6%) Est. Cost $15.81 Unrealized -2.8%
VALU VALUE LINE INC 0.0%
Value ($000) $2 (-18.6%) Shares 48 (-17.2%) Est. Cost $16.83 Unrealized +125.2%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $2 (-15.6%) Shares 95 (-15.2%) Est. Cost $8.10 Unrealized +177.3%
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $13 (+3.0%) Shares 454 (-1.9%) Est. Cost $22.57 Unrealized +24.6%
EHTH EHEALTH INC 0.0%
Value ($000) $8 (+5.0%) Shares 1,769 (-1.6%) Est. Cost $5.02 Unrealized -12.2%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $13 (-3.0%) Shares 545 (-14.6%) Est. Cost $16.57 Unrealized +29.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $25 (-1.5%) Shares 2,970 (-25.4%) Est. Cost $6.30 Unrealized +18.7%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $10 (+4.0%) Shares 1,129 (-13.7%) Est. Cost $34.07 Unrealized -81.4%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $9 (-4.0%) Shares 432 (-1.8%) Est. Cost $17.89 Unrealized +8.5%
GLIBA GCI LIBERTY INC CL A 0.0%
Value ($000) $8 (-4.6%) Shares 205 (-2.8%) Est. Cost $35.52 Unrealized -1.2%
WALD WALDENCAST PLC A 0.0%
Value ($000) $5 (-6.9%) Shares 2,604 (-1.9%) Est. Cost $2.00 Unrealized +1.4%
ECBK ECB BANCORP INC 0.0%
Value ($000) $8 (+4.6%) Shares 459 (-4.6%) Est. Cost $15.71 Unrealized +5.7%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $5,115 (-0.0%) Shares 80,319 (-1.7%) Est. Cost $32.75 Unrealized +85.4%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $8 (-3.9%) Shares 572 (-2.2%) Est. Cost $14.08 Unrealized —
UNB UNION BANKSHARES INC VT 0.0%
Value ($000) $5 (-5.9%) Shares 223 (-1.8%) Est. Cost $30.44 Unrealized -22.6%
HQI HIREQUEST INC 0.0%
Value ($000) $4 (-8.5%) Shares 336 (-16.2%) Est. Cost $22.32 Unrealized -60.7%
CSPI CSP INC 0.0%
Value ($000) $5 (+6.5%) Shares 427 (-1.6%) Est. Cost $14.31 Unrealized -14.6%
GHM GRAHAM CORP 0.0%
Value ($000) $41 (+0.8%) Shares 641 (-13.8%) Est. Cost $28.75 Unrealized +109.9%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $3 (-9.1%) Shares 1,158 (-16.9%) Est. Cost $9.80 Unrealized -76.3%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $22 (-1.4%) Shares 4,203 (-19.7%) Est. Cost $4.67 Unrealized +3.8%
BVFL BV FINANCIAL INC 0.0%
Value ($000) $9 (+3.6%) Shares 499 (-7.9%) Est. Cost $15.04 Unrealized +14.4%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $14 (+2.4%) Shares 509 (-12.1%) Est. Cost $31.11 Unrealized -23.4%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $16 (-1.9%) Shares 449 (-14.8%) Est. Cost $23.96 Unrealized +37.3%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $14 (+2.2%) Shares 1,116 (-2.8%) Est. Cost $8.89 Unrealized +34.1%
SRBK SR BANCORP INC 0.0%
Value ($000) $7 (-4.0%) Shares 452 (-7.9%) Est. Cost $13.50 Unrealized —
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $3 (-8.4%) Shares 186 (-22.5%) Est. Cost $14.86 Unrealized +11.2%
EFSI EAGLE FINANCIAL SERVICES INC 0.0%
Value ($000) $11 (+2.6%) Shares 281 (-2.4%) Est. Cost $29.98 Unrealized +23.5%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $19 (-1.4%) Shares 2,095 (-1.3%) Est. Cost $9.16 Unrealized —
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $14 (-1.8%) Shares 1,540 (-1.6%) Est. Cost $10.19 Unrealized -17.4%
BELFA BEL FUSE INC CL A 0.0%
Value ($000) $15 (+1.7%) Shares 99 (-22.0%) Est. Cost $75.09 Unrealized +78.6%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $4 (+7.2%) Shares 338 (-15.5%) Est. Cost $10.67 Unrealized -9.2%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $25 (-0.9%) Shares 323 (-15.4%) Est. Cost $122.08 Unrealized -37.8%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $14 (-1.6%) Shares 2,689 (-1.4%) Est. Cost $5.69 Unrealized -11.6%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $18 (-1.2%) Shares 687 (-4.2%) Est. Cost $23.50 Unrealized +12.5%
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $6 (-3.3%) Shares 279 (-6.1%) Est. Cost $21.91 Unrealized +1.6%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $25 (+0.8%) Shares 2,125 (-15.8%) Est. Cost $35.38 Unrealized -67.9%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $28 (+0.7%) Shares 737 (-16.2%) Est. Cost $17.91 Unrealized +97.5%
— BANKFINANCIAL CORP 0.0%
Value ($000) $8 (-2.4%) Shares 682 (-2.2%) Est. Cost $11.57 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value ($000) $34 (+0.6%) Shares 7,360 (-1.4%) Est. Cost $3.64 Unrealized +26.6%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $8 (+2.4%) Shares 457 (-1.9%) Est. Cost $15.61 Unrealized +7.6%
GEVO GEVO INC 0.0%
Value ($000) $28 (+0.6%) Shares 14,247 (-1.4%) Est. Cost $1.17 Unrealized +87.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $16 (-1.0%) Shares 2,650 (-11.7%) Est. Cost $4.39 Unrealized +20.9%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $31 (+0.5%) Shares 2,419 (-12.5%) Est. Cost $13.57 Unrealized -9.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $18 (-0.8%) Shares 1,725 (-8.0%) Est. Cost $20.46 Unrealized -49.5%
OPAL OPAL FUELS INC A 0.0%
Value ($000) $3 (+5.2%) Shares 1,297 (-1.7%) Est. Cost $2.32 Unrealized +3.8%
CBNA CHAIN BRIDGE BANCORP INC A 0.0%
Value ($000) $5 (-2.8%) Shares 135 (-8.2%) Est. Cost $25.13 Unrealized +28.7%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $18 (-0.7%) Shares 663 (-1.3%) Est. Cost $25.60 Unrealized -0.7%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $26 (+0.5%) Shares 881 (-1.5%) Est. Cost $23.73 Unrealized +23.7%
MITT TPG MORTGAGE INVESTMENT TRUS 0.0%
Value ($000) $15 (-0.8%) Shares 1,760 (-15.7%) Est. Cost $6.64 Unrealized —
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $3 (+3.6%) Shares 277 (-2.1%) Est. Cost $11.07 Unrealized -0.8%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $14 (+0.8%) Shares 1,108 (-26.3%) Est. Cost $13.42 Unrealized -25.6%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $10 (+0.6%) Shares 279 (-4.1%) Est. Cost $27.76 Unrealized +20.8%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $8 (-0.7%) Shares 378 (-1.6%) Est. Cost $17.94 Unrealized —
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $3 (-1.7%) Shares 843 (-2.2%) Est. Cost $12.40 Unrealized —
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $14 (+0.4%) Shares 3,461 (-1.2%) Est. Cost $12.37 Unrealized -68.4%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $11 (-0.4%) Shares 341 (-1.7%) Est. Cost $25.23 Unrealized +22.7%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $25 (-0.1%) Shares 479 (-14.5%) Est. Cost $26.75 Unrealized +79.3%
OPBK OP BANCORP 0.0%
Value ($000) $10 (-0.2%) Shares 724 (-1.6%) Est. Cost $12.19 Unrealized +12.1%
FUNC FIRST UNITED CORP 0.0%
Value ($000) $14 (-0.1%) Shares 370 (-1.9%) Est. Cost $28.93 Unrealized +27.4%
CZNC CITIZENS NORTHERN CORP 0.0%
Value ($000) $21 (+0.0%) Shares 1,060 (-1.8%) Est. Cost $11.52 Unrealized +70.1%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $13 (0.0%) Shares 720 (-5.3%) Est. Cost $13.24 Unrealized +34.9%

Unchanged Positions (901)

GOOGL ALPHABET INC CL A 2.8%
Value ($000) $2,841,205 Shares 9,077,332 Est. Cost $108.63 Unrealized +162.9%
ORCL ORACLE CORP 0.5%
Value ($000) $515,213 Shares 2,643,338 Est. Cost $35.68 Unrealized +567.3%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $497,561 Shares 1,743,321 Est. Cost $24.25 Unrealized +846.0%
MSTR STRATEGY INC 0.1%
Value ($000) $62,052 Shares 408,369 Est. Cost $213.60 Unrealized +7.8%
COIN COINBASE GLOBAL INC CLASS A 0.1%
Value ($000) $72,055 Shares 318,628 Est. Cost $137.28 Unrealized +117.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $106,280 Shares 3,687,728 Est. Cost $17.33 Unrealized +34.9%
MS MORGAN STANLEY 0.3%
Value ($000) $328,474 Shares 1,850,246 Est. Cost $28.18 Unrealized +490.7%
GM GENERAL MOTORS CO 0.1%
Value ($000) $117,106 Shares 1,440,061 Est. Cost $28.92 Unrealized +143.4%
APH AMPHENOL CORP CL A 0.3%
Value ($000) $259,113 Shares 1,917,365 Est. Cost $43.05 Unrealized +210.2%
BX BLACKSTONE INC 0.2%
Value ($000) $169,789 Shares 1,101,523 Est. Cost $76.83 Unrealized +97.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $190,901 Shares 1,036,381 Est. Cost $130.02 Unrealized +55.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $66,699 Shares 117,443 Est. Cost $120.29 Unrealized +415.8%
ZTS ZOETIS INC 0.1%
Value ($000) $91,033 Shares 723,520 Est. Cost $54.38 Unrealized +139.5%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $48,579 Shares 696,369 Est. Cost $34.45 Unrealized +66.4%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value ($000) $38,262 Shares 1,225,965 Est. Cost $20.00 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $46,258 Shares 201,919 Est. Cost $93.71 Unrealized +122.6%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $87,285 Shares 879,980 Est. Cost $64.26 Unrealized +44.3%
USB US BANCORP 0.1%
Value ($000) $130,488 Shares 2,445,423 Est. Cost $26.35 Unrealized +84.9%
MDB MONGODB INC 0.1%
Value ($000) $51,058 Shares 121,656 Est. Cost $213.14 Unrealized +70.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $80,252 Shares 201,816 Est. Cost $85.54 Unrealized +417.4%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value ($000) $63,326 Shares 762,958 Est. Cost $45.42 Unrealized +64.4%
COHR COHERENT CORP 0.0%
Value ($000) $27,266 Shares 147,725 Est. Cost $48.89 Unrealized +206.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $95,721 Shares 1,248,479 Est. Cost $38.64 Unrealized +85.4%
NKE NIKE INC CL B 0.1%
Value ($000) $118,588 Shares 1,861,374 Est. Cost $51.84 Unrealized +25.2%
SO SOUTHERN CO THE 0.1%
Value ($000) $114,810 Shares 1,316,633 Est. Cost $30.86 Unrealized +194.6%
ZS ZSCALER INC 0.0%
Value ($000) $31,991 Shares 142,232 Est. Cost $88.81 Unrealized +217.8%
CMCSA COMCAST CORP CLASS A 0.2%
Value ($000) $181,202 Shares 6,062,297 Est. Cost $25.23 Unrealized +13.1%
INTU INTUIT INC 0.3%
Value ($000) $288,065 Shares 434,868 Est. Cost $149.31 Unrealized +342.5%
ABNB AIRBNB INC CLASS A 0.1%
Value ($000) $95,112 Shares 700,795 Est. Cost $145.19 Unrealized -14.2%
CRWD CROWDSTRIKE HOLDINGS INC A 0.2%
Value ($000) $180,519 Shares 385,098 Est. Cost $145.57 Unrealized +249.8%
WELL WELLTOWER INC 0.2%
Value ($000) $193,474 Shares 1,042,366 Est. Cost $66.42 Unrealized +180.7%
PSTG PURE STORAGE INC CLASS A 0.0%
Value ($000) $33,075 Shares 493,584 Est. Cost $34.39 Unrealized +142.9%
EFX EQUIFAX INC 0.0%
Value ($000) $44,128 Shares 203,373 Est. Cost $94.69 Unrealized +130.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $136,342 Shares 290,263 Est. Cost $159.15 Unrealized +179.1%
TTD TRADE DESK INC THE CLASS A 0.0%
Value ($000) $26,334 Shares 693,730 Est. Cost $59.56 Unrealized -25.6%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $55,818 Shares 274,708 Est. Cost $46.44 Unrealized +299.6%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $95,340 Shares 658,610 Est. Cost $65.74 Unrealized +101.7%
NUE NUCOR CORP 0.0%
Value ($000) $44,744 Shares 274,316 Est. Cost $36.34 Unrealized +312.1%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $109,078 Shares 930,621 Est. Cost $50.66 Unrealized +140.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $77,240 Shares 906,044 Est. Cost $59.22 Unrealized +38.6%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value ($000) $40,078 Shares 382,718 Est. Cost $94.89 Unrealized +2.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $117,787 Shares 478,226 Est. Cost $78.41 Unrealized +215.7%
AME AMETEK INC 0.1%
Value ($000) $81,692 Shares 397,895 Est. Cost $74.72 Unrealized +160.1%
O REALTY INCOME CORP 0.1%
Value ($000) $86,914 Shares 1,541,845 Est. Cost $44.69 Unrealized +28.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $114,511 Shares 416,055 Est. Cost $189.52 Unrealized +47.3%
RIVN RIVIAN AUTOMOTIVE INC A 0.0%
Value ($000) $24,549 Shares 1,245,524 Est. Cost $40.12 Unrealized -60.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $66,220 Shares 170,200 Est. Cost $91.76 Unrealized +308.9%
ECL ECOLAB INC 0.1%
Value ($000) $131,394 Shares 500,510 Est. Cost $111.65 Unrealized +138.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $36,085 Shares 877,543 Est. Cost $48.37 Unrealized -14.1%
OBDC BLUE OWL CAPITAL CORP 0.2%
Value ($000) $204,420 Shares 16,445,728 Est. Cost $13.42 Unrealized -8.0%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value ($000) $17,948 Shares 92,356 Est. Cost $69.44 Unrealized +147.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $64,934 Shares 730,659 Est. Cost $64.56 Unrealized +41.1%
VTR VENTAS INC 0.1%
Value ($000) $52,303 Shares 675,925 Est. Cost $47.35 Unrealized +58.3%
AA ALCOA CORP 0.0%
Value ($000) $13,008 Shares 244,786 Est. Cost $33.78 Unrealized +21.0%
EOG EOG RESOURCES INC 0.1%
Value ($000) $68,737 Shares 654,573 Est. Cost $61.22 Unrealized +75.2%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.1%
Value ($000) $1,069,783 Shares 2,128,287 Est. Cost $138.65 Unrealized +258.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $30,093 Shares 66,291 Est. Cost $189.32 Unrealized +151.6%
XYL XYLEM INC 0.1%
Value ($000) $55,100 Shares 404,613 Est. Cost $56.37 Unrealized +154.7%
FTV FORTIVE CORP 0.0%
Value ($000) $38,449 Shares 696,409 Est. Cost $38.04 Unrealized +36.3%
TRV TRAVELERS COS INC THE 0.1%
Value ($000) $103,117 Shares 355,504 Est. Cost $76.40 Unrealized +267.3%
HL HECLA MINING CO 0.0%
Value ($000) $12,208 Shares 636,187 Est. Cost $3.96 Unrealized +285.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $23,659 Shares 600,634 Est. Cost $35.40 Unrealized +15.4%
TPR TAPESTRY INC 0.0%
Value ($000) $41,965 Shares 328,438 Est. Cost $61.85 Unrealized +84.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $121,959 Shares 594,866 Est. Cost $25.54 Unrealized +679.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $42,311 Shares 69,934 Est. Cost $139.61 Unrealized +293.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $84,838 Shares 125,402 Est. Cost $126.57 Unrealized +438.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $281,905 Shares 52,640 Est. Cost $1942.29 Unrealized +164.5%
LRN STRIDE INC 0.0%
Value ($000) $2,666 Shares 41,060 Est. Cost $31.84 Unrealized +185.1%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value ($000) $42,505 Shares 660,940 Est. Cost $41.76 Unrealized +60.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $40,581 Shares 384,796 Est. Cost $40.68 Unrealized +171.1%
MAS MASCO CORP 0.0%
Value ($000) $28,566 Shares 450,144 Est. Cost $30.05 Unrealized +115.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $10,242 Shares 133,906 Est. Cost $33.41 Unrealized +96.5%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $14,842 Shares 47,141 Est. Cost $53.04 Unrealized +466.7%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $32,040 Shares 248,411 Est. Cost $48.22 Unrealized +179.5%
MOS MOSAIC CO THE 0.0%
Value ($000) $7,224 Shares 299,858 Est. Cost $37.24 Unrealized -28.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $59,672 Shares 1,018,467 Est. Cost $43.27 Unrealized +38.1%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $2,992 Shares 333,210 Est. Cost $20.16 Unrealized -26.8%
VLTO VERALTO CORP 0.0%
Value ($000) $41,461 Shares 415,529 Est. Cost $77.48 Unrealized +30.4%
KVUE KENVUE INC 0.1%
Value ($000) $55,363 Shares 3,209,430 Est. Cost $20.28 Unrealized -19.8%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $42,736 Shares 119,651 Est. Cost $100.52 Unrealized +251.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $90,240 Shares 307,390 Est. Cost $182.30 Unrealized +58.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $19,166 Shares 97,366 Est. Cost $24.69 Unrealized +589.6%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $10,989 Shares 53,635 Est. Cost $116.43 Unrealized +53.1%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $15,643 Shares 225,400 Est. Cost $21.56 Unrealized +189.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $121,479 Shares 360,836 Est. Cost $89.50 Unrealized +280.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $5,261 Shares 41,967 Est. Cost $68.99 Unrealized +103.9%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $7,415 Shares 93,066 Est. Cost $29.77 Unrealized +201.4%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value ($000) $12,141 Shares 159,935 Est. Cost $14.98 Unrealized +446.7%
FMC FMC CORP 0.0%
Value ($000) $1,638 Shares 118,125 Est. Cost $49.49 Unrealized -61.7%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $14,045 Shares 1,523,270 Est. Cost $10.94 Unrealized -8.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $38,758 Shares 1,269,094 Est. Cost $24.49 Unrealized +13.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $13,341 Shares 148,365 Est. Cost $33.46 Unrealized +188.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $102,998 Shares 1,303,441 Est. Cost $47.95 Unrealized +63.3%
FWONK LIBERTY MEDIA CORP FORMULA C 0.0%
Value ($000) $36,325 Shares 368,740 Est. Cost $66.30 Unrealized —
SOUN SOUNDHOUND AI INC A 0.0%
Value ($000) $3,510 Shares 352,025 Est. Cost $5.67 Unrealized +153.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $110,057 Shares 501,718 Est. Cost $228.29 Unrealized +6.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $5,269 Shares 125,770 Est. Cost $48.86 Unrealized +20.2%
DT DYNATRACE INC 0.0%
Value ($000) $15,916 Shares 367,246 Est. Cost $34.54 Unrealized +34.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $10,120 Shares 95,346 Est. Cost $41.12 Unrealized +181.3%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value ($000) $8,067 Shares 154,298 Est. Cost $37.65 Unrealized +24.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8,938 Shares 140,954 Est. Cost $44.28 Unrealized +56.8%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $12,582 Shares 36,999 Est. Cost $74.87 Unrealized +313.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $11,406 Shares 144,173 Est. Cost $51.00 Unrealized +47.6%
LYB LYONDELLBASELL INDU CL A 0.0%
Value ($000) $13,287 Shares 306,849 Est. Cost $42.07 Unrealized +5.6%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $13,829 Shares 36,894 Est. Cost $208.62 Unrealized +86.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $9,920 Shares 57,236 Est. Cost $77.72 Unrealized +135.2%
NXT NEXTPOWER INC CL A 0.0%
Value ($000) $12,150 Shares 139,480 Est. Cost $45.76 Unrealized +98.1%
TEM TEMPUS AI INC 0.0%
Value ($000) $5,167 Shares 87,504 Est. Cost $57.37 Unrealized +36.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $8,157 Shares 14,008 Est. Cost $127.29 Unrealized +301.2%
ATGE ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $3,590 Shares 34,699 Est. Cost $37.28 Unrealized +207.2%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $95,756 Shares 226,877 Est. Cost $56.69 Unrealized +674.9%
SANM SANMINA CORP 0.0%
Value ($000) $7,551 Shares 50,319 Est. Cost $13.31 Unrealized +1009.1%
NYT NEW YORK TIMES CO A 0.0%
Value ($000) $10,110 Shares 145,636 Est. Cost $17.87 Unrealized +246.0%
FIVE FIVE BELOW 0.0%
Value ($000) $9,767 Shares 51,855 Est. Cost $56.47 Unrealized +187.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $7,561 Shares 55,444 Est. Cost $67.71 Unrealized +138.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $19,668 Shares 248,211 Est. Cost $61.62 Unrealized +24.3%
TREX TREX COMPANY INC 0.0%
Value ($000) $3,583 Shares 102,132 Est. Cost $47.18 Unrealized -14.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $15,083 Shares 44,826 Est. Cost $115.68 Unrealized +171.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $12,789 Shares 28,519 Est. Cost $102.62 Unrealized +312.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $67,133 Shares 74,069 Est. Cost $144.43 Unrealized +565.2%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value ($000) $20,615 Shares 305,905 Est. Cost $96.16 Unrealized -33.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $22,311 Shares 1,100,708 Est. Cost $16.23 Unrealized +26.8%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $11,806 Shares 260,672 Est. Cost $22.34 Unrealized +82.6%
PSKY PARAMOUNT SKYDANCE CL B 0.0%
Value ($000) $3,761 Shares 280,688 Est. Cost $14.51 Unrealized +7.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,465 Shares 50,911 Est. Cost $23.25 Unrealized +86.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $11,274 Shares 46,086 Est. Cost $71.19 Unrealized +244.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $7,130 Shares 917,690 Est. Cost $10.38 Unrealized -20.7%
BRKR BRUKER CORP 0.0%
Value ($000) $4,759 Shares 101,027 Est. Cost $26.93 Unrealized +56.8%
STE STERIS PLC 0.0%
Value ($000) $44,320 Shares 174,819 Est. Cost $146.08 Unrealized +71.9%
CGNX COGNEX CORP 0.0%
Value ($000) $5,749 Shares 159,795 Est. Cost $39.59 Unrealized +2.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $4,418 Shares 26,566 Est. Cost $36.38 Unrealized +397.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $4,048 Shares 153,505 Est. Cost $14.27 Unrealized +37.7%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $2,492 Shares 11,282 Est. Cost $91.42 Unrealized —
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $22,030 Shares 106,821 Est. Cost $41.54 Unrealized +387.1%
ITRI ITRON INC 0.0%
Value ($000) $3,983 Shares 42,888 Est. Cost $54.28 Unrealized +100.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $11,379 Shares 99,123 Est. Cost $25.56 Unrealized +320.0%
OKTA OKTA INC 0.0%
Value ($000) $22,960 Shares 265,529 Est. Cost $95.63 Unrealized -8.7%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $80,042 Shares 477,492 Est. Cost $130.56 Unrealized +32.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $105,446 Shares 479,931 Est. Cost $40.59 Unrealized +423.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $7,238 Shares 160,912 Est. Cost $38.20 Unrealized +7.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $14,856 Shares 166,776 Est. Cost $98.11 Unrealized -6.4%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value ($000) $6,135 Shares 100,757 Est. Cost $53.15 Unrealized +22.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $4,278 Shares 284,033 Est. Cost $10.79 Unrealized +52.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,245 Shares 57,115 Est. Cost $78.75 Unrealized -36.8%
RMBS RAMBUS INC 0.0%
Value ($000) $9,283 Shares 101,025 Est. Cost $8.33 Unrealized +1080.9%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $9,202 Shares 27,233 Est. Cost $33.82 Unrealized +832.3%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $7,603 Shares 112,557 Est. Cost $43.81 Unrealized +38.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $12,845 Shares 45,685 Est. Cost $122.32 Unrealized +115.1%
SRE SEMPRA 0.1%
Value ($000) $74,398 Shares 842,656 Est. Cost $51.04 Unrealized +77.4%
ENS ENERSYS 0.0%
Value ($000) $5,263 Shares 35,864 Est. Cost $41.23 Unrealized +223.5%
IVZ INVESCO LTD 0.0%
Value ($000) $8,885 Shares 338,203 Est. Cost $16.26 Unrealized +49.6%
PATH UIPATH INC CLASS A 0.0%
Value ($000) $6,355 Shares 387,713 Est. Cost $16.86 Unrealized -7.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $10,620 Shares 469,303 Est. Cost $30.24 Unrealized -28.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3,186 Shares 119,207 Est. Cost $24.96 Unrealized +24.4%
AIZ ASSURANT INC 0.0%
Value ($000) $11,512 Shares 47,798 Est. Cost $55.93 Unrealized +298.4%
ROOT ROOT INC OH CLASS A 0.0%
Value ($000) $4,796 Shares 66,405 Est. Cost $107.93 Unrealized -26.2%
ROKU ROKU INC 0.0%
Value ($000) $13,400 Shares 123,518 Est. Cost $94.96 Unrealized +6.9%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $5,157 Shares 154,955 Est. Cost $75.07 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $3,037 Shares 79,472 Est. Cost $22.07 Unrealized +47.3%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $12,076 Shares 96,439 Est. Cost $34.78 Unrealized +243.9%
JBL JABIL INC 0.0%
Value ($000) $29,075 Shares 127,509 Est. Cost $31.96 Unrealized +567.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $126,519 Shares 95,138 Est. Cost $292.09 Unrealized +348.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $15,012 Shares 86,857 Est. Cost $29.30 Unrealized +539.7%
EVRG EVERGY INC 0.0%
Value ($000) $19,960 Shares 275,354 Est. Cost $41.57 Unrealized +81.5%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $5,106 Shares 2,457 Est. Cost $643.00 Unrealized +204.1%
M MACY S INC 0.0%
Value ($000) $5,638 Shares 255,692 Est. Cost $35.90 Unrealized -43.0%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value ($000) $3,828 Shares 15,769 Est. Cost $49.82 Unrealized +506.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6,949 Shares 150,796 Est. Cost $39.28 Unrealized +30.6%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $7,764 Shares 79,305 Est. Cost $26.88 Unrealized +225.5%
PTON PELOTON INTERACTIVE INC A 0.0%
Value ($000) $2,220 Shares 360,446 Est. Cost $75.87 Unrealized -90.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $5,120 Shares 7,450 Est. Cost $286.68 Unrealized +165.4%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $44,741 Shares 71,855 Est. Cost $126.18 Unrealized +392.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $5,399 Shares 49,397 Est. Cost $116.25 Unrealized -1.2%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $3,648 Shares 23,206 Est. Cost $20.25 Unrealized +542.7%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $4,257 Shares 63,968 Est. Cost $15.38 Unrealized +278.4%
CADE CADENCE BANK 0.0%
Value ($000) $7,442 Shares 173,710 Est. Cost $26.34 Unrealized +49.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2,705 Shares 127,429 Est. Cost $40.12 Unrealized -58.2%
ETSY ETSY INC 0.0%
Value ($000) $4,922 Shares 88,775 Est. Cost $35.99 Unrealized +69.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $8,055 Shares 106,574 Est. Cost $55.30 Unrealized +27.2%
TRU TRANSUNION 0.0%
Value ($000) $29,815 Shares 347,699 Est. Cost $52.63 Unrealized +56.0%
GAP GAP INC THE 0.0%
Value ($000) $5,788 Shares 226,103 Est. Cost $22.01 Unrealized +9.4%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $3,085 Shares 67,262 Est. Cost $78.39 Unrealized —
NU NU HOLDINGS LTD CAYMAN ISL A 0.0%
Value ($000) $26,708 Shares 1,595,463 Est. Cost $12.15 Unrealized +32.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3,037 Shares 49,714 Est. Cost $31.51 Unrealized +135.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $8,847 Shares 28,889 Est. Cost $15.36 Unrealized +2143.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $16,907 Shares 189,368 Est. Cost $28.96 Unrealized +201.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $6,819 Shares 107,324 Est. Cost $23.90 Unrealized +160.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4,238 Shares 142,178 Est. Cost $15.92 Unrealized +105.2%
MAT MATTEL INC 0.0%
Value ($000) $6,024 Shares 303,622 Est. Cost $34.42 Unrealized -43.9%
APPF APPFOLIO INC A 0.0%
Value ($000) $4,804 Shares 20,651 Est. Cost $66.58 Unrealized +256.9%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $46,512 Shares 340,522 Est. Cost $53.73 Unrealized +143.3%
FRHC FREEDOM HOLDING CORP NV 0.0%
Value ($000) $2,143 Shares 17,610 Est. Cost $98.45 Unrealized +47.3%
KBR KBR INC 0.0%
Value ($000) $4,925 Shares 122,507 Est. Cost $23.56 Unrealized +81.4%
DRS LEONARDO DRS INC 0.0%
Value ($000) $2,576 Shares 75,567 Est. Cost $15.69 Unrealized +134.8%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $3,445 Shares 77,999 Est. Cost $39.67 Unrealized -3.0%
H HYATT HOTELS CORP CL A 0.0%
Value ($000) $7,919 Shares 49,398 Est. Cost $66.40 Unrealized +130.6%
UGI UGI CORP 0.0%
Value ($000) $7,692 Shares 205,494 Est. Cost $33.06 Unrealized +7.1%
HXL HEXCEL CORP 0.0%
Value ($000) $5,572 Shares 75,403 Est. Cost $36.47 Unrealized +93.9%
SEE SEALED AIR CORP 0.0%
Value ($000) $5,736 Shares 138,452 Est. Cost $22.33 Unrealized +72.8%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value ($000) $3,581 Shares 56,875 Est. Cost $88.53 Unrealized -20.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $14,638 Shares 130,241 Est. Cost $22.49 Unrealized +367.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,429 Shares 184,189 Est. Cost $10.91 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $7,875 Shares 73,540 Est. Cost $32.89 Unrealized +202.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $6,348 Shares 57,460 Est. Cost $43.43 Unrealized +151.7%
XPO XPO INC 0.0%
Value ($000) $15,147 Shares 111,450 Est. Cost $21.53 Unrealized +532.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $4,106 Shares 225,136 Est. Cost $5.25 Unrealized +220.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $4,635 Shares 15,789 Est. Cost $67.24 Unrealized +296.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,189 Shares 106,846 Est. Cost $49.55 Unrealized -50.4%
AES AES CORP 0.0%
Value ($000) $9,697 Shares 676,221 Est. Cost $9.32 Unrealized +50.6%
VVV VALVOLINE INC 0.0%
Value ($000) $3,297 Shares 113,462 Est. Cost $22.39 Unrealized +43.4%
INOD INNODATA INC 0.0%
Value ($000) $1,512 Shares 29,684 Est. Cost $42.50 Unrealized +53.5%
PVH PVH CORP 0.0%
Value ($000) $3,030 Shares 45,207 Est. Cost $109.27 Unrealized -28.4%
HAS HASBRO INC 0.0%
Value ($000) $10,335 Shares 126,041 Est. Cost $43.66 Unrealized +78.7%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $993 Shares 46,077 Est. Cost $22.46 Unrealized +31.3%
WD WALKER DUNLOP INC 0.0%
Value ($000) $1,952 Shares 32,453 Est. Cost $25.58 Unrealized +175.6%
RAL RALLIANT CORP 0.0%
Value ($000) $5,408 Shares 106,231 Est. Cost $49.24 Unrealized -4.8%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $5,758 Shares 216,799 Est. Cost $20.36 Unrealized +33.2%
HWKN HAWKINS INC 0.0%
Value ($000) $2,601 Shares 18,312 Est. Cost $26.52 Unrealized +455.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $2,793 Shares 182,178 Est. Cost $25.90 Unrealized -47.9%
ATR APTARGROUP INC 0.0%
Value ($000) $7,570 Shares 62,069 Est. Cost $57.55 Unrealized +113.6%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $7,225 Shares 126,164 Est. Cost $23.90 Unrealized —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $8,195 Shares 20,952 Est. Cost $52.28 Unrealized +679.8%
TDC TERADATA CORP 0.0%
Value ($000) $2,483 Shares 81,562 Est. Cost $54.55 Unrealized -52.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,411 Shares 77,737 Est. Cost $21.11 Unrealized -4.8%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $5,343 Shares 68,273 Est. Cost $32.36 Unrealized +124.3%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $2,316 Shares 110,093 Est. Cost $8.48 Unrealized +118.3%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $10,309 Shares 225,875 Est. Cost $7.07 Unrealized +477.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $8,231 Shares 192,752 Est. Cost $34.21 Unrealized +30.4%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $12,753 Shares 62,680 Est. Cost $77.07 Unrealized +150.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $8,099 Shares 25,438 Est. Cost $58.20 Unrealized +507.5%
SM SM ENERGY CO 0.0%
Value ($000) $2,055 Shares 109,903 Est. Cost $36.25 Unrealized -44.8%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $2,751 Shares 116,895 Est. Cost $37.30 Unrealized -26.7%
CPB THE CAMPBELL S COMPANY 0.0%
Value ($000) $5,103 Shares 183,083 Est. Cost $33.52 Unrealized -10.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $4,673 Shares 32,516 Est. Cost $70.26 Unrealized —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,471 Shares 30,179 Est. Cost $24.59 Unrealized +203.7%
SAIA SAIA INC 0.0%
Value ($000) $8,198 Shares 25,107 Est. Cost $41.74 Unrealized +624.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $4,541 Shares 61,163 Est. Cost $32.68 Unrealized +106.6%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $7,148 Shares 160,524 Est. Cost $24.89 Unrealized +65.4%
AVTR AVANTOR INC 0.0%
Value ($000) $7,343 Shares 640,754 Est. Cost $19.94 Unrealized -38.3%
RHI ROBERT HALF INC 0.0%
Value ($000) $2,603 Shares 95,854 Est. Cost $43.69 Unrealized -34.7%
LCII LCI INDUSTRIES 0.0%
Value ($000) $2,840 Shares 23,404 Est. Cost $81.81 Unrealized +29.3%
NOVT NOVANTA INC 0.0%
Value ($000) $4,060 Shares 34,121 Est. Cost $31.54 Unrealized +261.0%
NI NISOURCE INC 0.0%
Value ($000) $23,453 Shares 561,618 Est. Cost $13.29 Unrealized +220.8%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,849 Shares 192,478 Est. Cost $29.57 Unrealized -27.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $29,898 Shares 779,816 Est. Cost $17.18 Unrealized +126.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9,404 Shares 78,149 Est. Cost $107.76 Unrealized +14.7%
KMPR KEMPER CORP 0.0%
Value ($000) $2,314 Shares 57,076 Est. Cost $53.84 Unrealized -20.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $11,424 Shares 95,452 Est. Cost $39.07 Unrealized +192.5%
PRI PRIMERICA INC 0.0%
Value ($000) $8,052 Shares 31,167 Est. Cost $45.53 Unrealized +473.0%
VNT VONTIER CORP 0.0%
Value ($000) $5,222 Shares 140,441 Est. Cost $31.81 Unrealized +20.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $4,884 Shares 153,300 Est. Cost $19.89 Unrealized +47.6%
ETR ENTERGY CORP 0.0%
Value ($000) $49,406 Shares 534,521 Est. Cost $48.83 Unrealized +93.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,873 Shares 16,303 Est. Cost $49.93 Unrealized +89.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,271 Shares 41,103 Est. Cost $35.45 Unrealized +144.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,576 Shares 34,461 Est. Cost $105.69 Unrealized +39.2%
CC CHEMOURS CO THE 0.0%
Value ($000) $1,718 Shares 145,726 Est. Cost $8.89 Unrealized +43.8%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $3,630 Shares 83,018 Est. Cost $104.72 Unrealized -56.0%
BZ KANZHUN LTD ADR 0.0%
Value ($000) $4,134 Shares 202,855 Est. Cost $19.31 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $3,148 Shares 74,768 Est. Cost $24.94 Unrealized +61.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,085 Shares 126,365 Est. Cost $10.95 Unrealized -3.0%
AXGN AXOGEN INC 0.0%
Value ($000) $1,274 Shares 38,926 Est. Cost $17.55 Unrealized +40.1%
COUR COURSERA INC 0.0%
Value ($000) $965 Shares 131,058 Est. Cost $20.26 Unrealized -57.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6,013 Shares 338,013 Est. Cost $5.84 Unrealized +203.7%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $1,601 Shares 98,649 Est. Cost $13.06 Unrealized -11.3%
ALIT ALIGHT INC CLASS A 0.0%
Value ($000) $829 Shares 424,893 Est. Cost $7.59 Unrealized -67.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $13,807 Shares 66,060 Est. Cost $94.72 Unrealized +104.6%
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $3,472 Shares 106,000 Est. Cost $35.18 Unrealized +1.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $10,240 Shares 162,702 Est. Cost $45.06 Unrealized +31.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4,745 Shares 12,065 Est. Cost $66.76 Unrealized +514.8%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $3,221 Shares 36,141 Est. Cost $44.50 Unrealized +108.4%
METC RAMACO RESOURCES INC A 0.0%
Value ($000) $651 Shares 36,174 Est. Cost $11.94 Unrealized +120.1%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $912 Shares 90,309 Est. Cost $34.03 Unrealized -63.0%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $5,382 Shares 48,846 Est. Cost $55.75 Unrealized +103.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $2,108 Shares 16,426 Est. Cost $24.81 Unrealized +462.4%
VISN VISTANCE NETWORKS INC 0.0%
Value ($000) $3,616 Shares 199,464 Est. Cost $7.11 Unrealized +142.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,413 Shares 30,030 Est. Cost $14.72 Unrealized +469.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $8,867 Shares 63,417 Est. Cost $52.98 Unrealized +151.0%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $2,721 Shares 60,857 Est. Cost $29.67 Unrealized +59.0%
TECH BIO TECHNE CORP 0.0%
Value ($000) $8,727 Shares 148,392 Est. Cost $66.46 Unrealized -8.6%
MBLY MOBILEYE GLOBAL INC A 0.0%
Value ($000) $1,457 Shares 139,556 Est. Cost $15.12 Unrealized -17.4%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $5,605 Shares 479,904 Est. Cost $10.50 Unrealized +5.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,947 Shares 68,516 Est. Cost $27.53 Unrealized -8.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $4,084 Shares 158,428 Est. Cost $34.23 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $7,058 Shares 83,511 Est. Cost $74.14 Unrealized +19.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $2,007 Shares 51,225 Est. Cost $9.38 Unrealized +233.1%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $1,794 Shares 61,175 Est. Cost $15.77 Unrealized +99.6%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $8,713 Shares 225,021 Est. Cost $34.09 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $3,348 Shares 50,519 Est. Cost $30.63 Unrealized +116.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,414 Shares 91,931 Est. Cost $12.22 Unrealized —
DJT TRUMP MEDIA TECHNOLOGY GRO 0.0%
Value ($000) $2,053 Shares 155,098 Est. Cost $25.19 Unrealized -45.8%
WRBY WARBY PARKER INC CLASS A 0.0%
Value ($000) $1,828 Shares 83,899 Est. Cost $19.70 Unrealized +10.5%
PRCH PORCH GROUP INC 0.0%
Value ($000) $585 Shares 64,104 Est. Cost $14.36 Unrealized -16.1%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $2,652 Shares 108,692 Est. Cost $44.12 Unrealized -47.6%
CALX CALIX INC 0.0%
Value ($000) $3,048 Shares 57,589 Est. Cost $14.99 Unrealized +288.7%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $3,741 Shares 58,248 Est. Cost $37.77 Unrealized +76.2%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $4,737 Shares 58,661 Est. Cost $24.66 Unrealized +242.6%
REAL REALREAL INC THE 0.0%
Value ($000) $1,449 Shares 91,816 Est. Cost $7.25 Unrealized +80.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $2,257 Shares 97,121 Est. Cost $22.66 Unrealized +15.8%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $2,415 Shares 26,186 Est. Cost $68.08 Unrealized +40.5%
SSB SOUTHSTATE BANK CORP 0.0%
Value ($000) $8,993 Shares 95,562 Est. Cost $96.71 Unrealized -5.0%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $2,419 Shares 56,762 Est. Cost $30.84 Unrealized +23.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7,807 Shares 451,034 Est. Cost $21.03 Unrealized -16.1%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $7,962 Shares 225,813 Est. Cost $54.51 Unrealized -31.7%
ASH ASHLAND INC 0.0%
Value ($000) $2,511 Shares 42,802 Est. Cost $50.56 Unrealized +4.0%
OLN OLIN CORP 0.0%
Value ($000) $2,260 Shares 108,477 Est. Cost $15.60 Unrealized +37.4%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $2,941 Shares 36,227 Est. Cost $48.66 Unrealized +81.2%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $9,089 Shares 146,671 Est. Cost $17.69 Unrealized +220.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $874 Shares 133,621 Est. Cost $11.66 Unrealized -33.2%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $11,207 Shares 124,478 Est. Cost $28.25 Unrealized +224.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,643 Shares 78,199 Est. Cost $15.52 Unrealized +12.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $200,954 Shares 2,091,960 Est. Cost $62.53 Unrealized +55.3%
JBTM JBT MAREL CORP 0.0%
Value ($000) $7,385 Shares 49,012 Est. Cost $63.88 Unrealized +120.6%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $2,897 Shares 34,955 Est. Cost $53.11 Unrealized +78.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,530 Shares 53,035 Est. Cost $254.75 Unrealized -86.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $4,564 Shares 116,092 Est. Cost $38.72 Unrealized -4.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $3,373 Shares 112,932 Est. Cost $19.93 Unrealized +57.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1,250 Shares 50,392 Est. Cost $12.63 Unrealized +59.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2,833 Shares 16,382 Est. Cost $39.49 Unrealized +314.6%
DAN DANA INC 0.0%
Value ($000) $2,845 Shares 119,719 Est. Cost $13.52 Unrealized +56.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $2,190 Shares 20,654 Est. Cost $44.45 Unrealized +153.4%
SMPL SIMPLY GOOD FOODS CO THE 0.0%
Value ($000) $1,774 Shares 88,332 Est. Cost $20.13 Unrealized +3.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $278 Shares 78,005 Est. Cost $9.20 Unrealized -33.4%
MHO M I HOMES INC 0.0%
Value ($000) $3,201 Shares 25,017 Est. Cost $38.00 Unrealized +247.9%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $4,993 Shares 104,043 Est. Cost $23.33 Unrealized +100.4%
WU WESTERN UNION CO 0.0%
Value ($000) $3,016 Shares 323,905 Est. Cost $16.07 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $1,757 Shares 15,948 Est. Cost $70.44 Unrealized +44.3%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $10,021 Shares 69,194 Est. Cost $55.42 Unrealized +161.1%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,201 Shares 93,142 Est. Cost $36.54 Unrealized -71.0%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $6,289 Shares 47,102 Est. Cost $12.09 Unrealized +1132.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,026 Shares 186,231 Est. Cost $14.26 Unrealized -19.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,012 Shares 192,151 Est. Cost $17.49 Unrealized +94.1%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $8,764 Shares 336,294 Est. Cost $46.95 Unrealized -40.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,567 Shares 109,999 Est. Cost $5.14 Unrealized +333.3%
ARMK ARAMARK 0.0%
Value ($000) $9,114 Shares 247,270 Est. Cost $21.80 Unrealized +74.0%
FIGS FIGS INC CLASS A 0.0%
Value ($000) $960 Shares 84,543 Est. Cost $23.56 Unrealized -60.2%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $114,882 Shares 865,593 Est. Cost $46.68 Unrealized +183.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $515 Shares 37,320 Est. Cost $37.10 Unrealized -36.6%
CERT CERTARA INC 0.0%
Value ($000) $1,010 Shares 114,646 Est. Cost $27.75 Unrealized -62.9%
WLY WILEY JOHN SONS CLASS A 0.0%
Value ($000) $1,213 Shares 39,588 Est. Cost $29.74 Unrealized +17.1%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $5,480 Shares 54,043 Est. Cost $74.44 Unrealized +35.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $5,521 Shares 25,407 Est. Cost $120.74 Unrealized +79.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,898 Shares 150,651 Est. Cost $7.04 Unrealized +62.5%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $2,175 Shares 31,988 Est. Cost $78.15 Unrealized -6.7%
BIO BIO RAD LABORATORIES A 0.0%
Value ($000) $5,408 Shares 17,850 Est. Cost $215.65 Unrealized +44.7%
CWEN CLEARWAY ENERGY INC C 0.0%
Value ($000) $2,543 Shares 76,460 Est. Cost $23.49 Unrealized +40.5%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $5,045 Shares 54,422 Est. Cost $119.85 Unrealized -23.3%
ADNT ADIENT PLC 0.0%
Value ($000) $1,448 Shares 75,558 Est. Cost $49.12 Unrealized -57.2%
AYI ACUITY INC 0.0%
Value ($000) $10,473 Shares 29,089 Est. Cost $92.99 Unrealized +288.4%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 12,045 Est. Cost $30.97 Unrealized -5.9%
PHR PHREESIA INC 0.0%
Value ($000) $940 Shares 55,544 Est. Cost $35.64 Unrealized -42.1%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $8,583 Shares 79,131 Est. Cost $27.63 Unrealized +272.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $3,926 Shares 60,825 Est. Cost $30.92 Unrealized +103.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $3,820 Shares 54,300 Est. Cost $47.81 Unrealized +46.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $5,589 Shares 117,494 Est. Cost $36.34 Unrealized +21.7%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $5,400 Shares 318,601 Est. Cost $20.74 Unrealized —
UNF UNIFIRST CORP MA 0.0%
Value ($000) $2,671 Shares 13,849 Est. Cost $88.88 Unrealized +89.6%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $7,622 Shares 290,679 Est. Cost $20.25 Unrealized —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $472 Shares 18,595 Est. Cost $66.34 Unrealized -52.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,923 Shares 30,682 Est. Cost $17.78 Unrealized +270.7%
NSP INSPERITY INC 0.0%
Value ($000) $1,276 Shares 32,957 Est. Cost $34.64 Unrealized +13.8%
COTY COTY INC CL A 0.0%
Value ($000) $1,103 Shares 358,222 Est. Cost $15.64 Unrealized -76.8%
RH RH 0.0%
Value ($000) $2,544 Shares 14,198 Est. Cost $191.33 Unrealized -10.6%
AN AUTONATION INC 0.0%
Value ($000) $5,490 Shares 26,590 Est. Cost $61.47 Unrealized +238.4%
LASR NLIGHT INC 0.0%
Value ($000) $1,654 Shares 44,085 Est. Cost $24.64 Unrealized +35.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,774 Shares 52,317 Est. Cost $125.17 Unrealized -41.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,374 Shares 29,677 Est. Cost $16.99 Unrealized +146.3%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $2,082 Shares 27,151 Est. Cost $19.04 Unrealized +286.1%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $955 Shares 48,817 Est. Cost $24.46 Unrealized -12.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $396 Shares 435,939 Est. Cost $5.63 Unrealized -76.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $3,776 Shares 193,444 Est. Cost $7.08 Unrealized +176.3%
BOX BOX INC CLASS A 0.0%
Value ($000) $4,075 Shares 136,245 Est. Cost $19.27 Unrealized +62.8%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $730 Shares 76,728 Est. Cost $15.19 Unrealized -42.8%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value ($000) $512 Shares 52,659 Est. Cost $22.66 Unrealized -45.9%
VERX VERTEX INC CLASS A 0.0%
Value ($000) $1,374 Shares 68,790 Est. Cost $24.87 Unrealized -13.0%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $1,158 Shares 31,167 Est. Cost $21.33 Unrealized +53.9%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $8,807 Shares 42,705 Est. Cost $89.33 Unrealized +126.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $33,961 Shares 175,570 Est. Cost $123.41 Unrealized +56.1%
MTZ MASTEC INC 0.0%
Value ($000) $13,002 Shares 59,817 Est. Cost $42.81 Unrealized +390.2%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $1,948 Shares 36,152 Est. Cost $34.29 Unrealized +40.3%
ALV AUTOLIV INC 0.0%
Value ($000) $7,657 Shares 64,508 Est. Cost $82.09 Unrealized +45.5%
OVV OVINTIV INC 0.0%
Value ($000) $9,529 Shares 243,158 Est. Cost $17.17 Unrealized +125.7%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $1,184 Shares 59,535 Est. Cost $30.66 Unrealized -30.6%
ACVA ACV AUCTIONS INC A 0.0%
Value ($000) $1,286 Shares 160,384 Est. Cost $13.95 Unrealized -42.0%
RDNT RADNET INC 0.0%
Value ($000) $4,417 Shares 61,900 Est. Cost $16.11 Unrealized +379.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $4,163 Shares 148,793 Est. Cost $27.50 Unrealized +8.9%
VYX NCR VOYIX CORP 0.0%
Value ($000) $1,302 Shares 127,618 Est. Cost $17.26 Unrealized -37.1%
RC READY CAPITAL CORP 0.0%
Value ($000) $380 Shares 174,089 Est. Cost $10.86 Unrealized —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $8,122 Shares 99,027 Est. Cost $34.55 Unrealized +136.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $851 Shares 48,481 Est. Cost $35.14 Unrealized -45.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2,477 Shares 23,609 Est. Cost $36.75 Unrealized +195.0%
CHE CHEMED CORP 0.0%
Value ($000) $5,930 Shares 13,860 Est. Cost $148.17 Unrealized +193.6%
IDA IDACORP INC 0.0%
Value ($000) $6,487 Shares 51,258 Est. Cost $61.50 Unrealized +111.5%
RXO RXO INC 0.0%
Value ($000) $1,339 Shares 105,899 Est. Cost $17.60 Unrealized -16.2%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $5,386 Shares 56,918 Est. Cost $50.88 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $22,961 Shares 2,753,171 Est. Cost $8.14 Unrealized +1.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5,774 Shares 48,724 Est. Cost $31.85 Unrealized +286.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $3,749 Shares 30,821 Est. Cost $25.38 Unrealized +394.5%
CRVL CORVEL CORP 0.0%
Value ($000) $1,987 Shares 29,366 Est. Cost $80.26 Unrealized -9.8%
FIVN FIVE9 INC 0.0%
Value ($000) $1,387 Shares 69,188 Est. Cost $41.30 Unrealized -48.6%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $4,746 Shares 111,817 Est. Cost $20.51 Unrealized +104.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1,411 Shares 22,534 Est. Cost $28.06 Unrealized +99.6%
EVTC EVERTEC INC 0.0%
Value ($000) $1,719 Shares 59,106 Est. Cost $21.05 Unrealized +41.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $400 Shares 248,204 Est. Cost $3.20 Unrealized -34.6%
PD PAGERDUTY INC 0.0%
Value ($000) $1,071 Shares 81,709 Est. Cost $28.26 Unrealized -48.4%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $1,481 Shares 126,947 Est. Cost $12.90 Unrealized -18.2%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $1,634 Shares 9,632 Est. Cost $49.35 Unrealized +216.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $8,385 Shares 99,734 Est. Cost $23.68 Unrealized +240.5%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $5,736 Shares 22,114 Est. Cost $29.39 Unrealized +778.6%
MMS MAXIMUS INC 0.0%
Value ($000) $4,588 Shares 53,154 Est. Cost $42.06 Unrealized +103.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $19,487 Shares 35,350 Est. Cost $49.74 Unrealized +1021.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $1,182 Shares 21,756 Est. Cost $31.94 Unrealized +50.9%
WEX WEX INC 0.0%
Value ($000) $4,606 Shares 30,918 Est. Cost $105.57 Unrealized +42.7%
GCT GIGACLOUD TECHNOLOGY INC A 0.0%
Value ($000) $990 Shares 25,192 Est. Cost $24.88 Unrealized +32.9%
SEZL SEZZLE INC 0.0%
Value ($000) $1,087 Shares 17,117 Est. Cost $49.90 Unrealized +36.6%
GOGO GOGO INC 0.0%
Value ($000) $324 Shares 69,453 Est. Cost $15.27 Unrealized -52.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $4,045 Shares 95,236 Est. Cost $10.31 Unrealized +293.8%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $1,858 Shares 80,169 Est. Cost $7.41 Unrealized +197.3%
INTA INTAPP INC 0.0%
Value ($000) $2,469 Shares 53,876 Est. Cost $38.62 Unrealized +7.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $7,639 Shares 60,809 Est. Cost $36.52 Unrealized +250.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $3,977 Shares 43,927 Est. Cost $48.37 Unrealized +81.5%
LEG LEGGETT PLATT INC 0.0%
Value ($000) $1,362 Shares 123,859 Est. Cost $33.71 Unrealized -70.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $896 Shares 133,404 Est. Cost $49.40 Unrealized -84.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $6,474 Shares 152,545 Est. Cost $25.10 Unrealized +62.9%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $1,581 Shares 27,402 Est. Cost $92.98 Unrealized -36.4%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $7,603 Shares 18,897 Est. Cost $148.40 Unrealized +174.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,137 Shares 129,409 Est. Cost $27.62 Unrealized -38.9%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1,584 Shares 18,674 Est. Cost $36.07 Unrealized +144.0%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value ($000) $3,528 Shares 148,104 Est. Cost $6.26 Unrealized +294.6%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $685 Shares 14,138 Est. Cost $31.12 Unrealized +25.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,863 Shares 52,426 Est. Cost $38.66 Unrealized -2.3%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $1,874 Shares 72,582 Est. Cost $35.63 Unrealized -24.5%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $8,189 Shares 71,181 Est. Cost $74.78 Unrealized +51.5%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value ($000) $2,285 Shares 50,146 Est. Cost $49.82 Unrealized -15.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $6,383 Shares 39,528 Est. Cost $35.13 Unrealized +380.3%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value ($000) $3,309 Shares 3,012 Est. Cost $393.18 Unrealized +171.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $9,576 Shares 277,901 Est. Cost $26.67 Unrealized +27.0%
LINE LINEAGE INC 0.0%
Value ($000) $2,278 Shares 65,099 Est. Cost $41.02 Unrealized —
NPO ENPRO INC 0.0%
Value ($000) $4,225 Shares 19,729 Est. Cost $61.03 Unrealized +262.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,139 Shares 187,113 Est. Cost $57.43 Unrealized -79.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,165 Shares 29,606 Est. Cost $23.70 Unrealized +189.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,641 Shares 27,422 Est. Cost $17.01 Unrealized +214.4%
DOW DOW INC 0.0%
Value ($000) $19,694 Shares 842,352 Est. Cost $36.32 Unrealized -37.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,677 Shares 9,992 Est. Cost $63.71 Unrealized +172.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,754 Shares 29,671 Est. Cost $32.17 Unrealized +83.8%
LBRDA LIBERTY BROADBAND A 0.0%
Value ($000) $732 Shares 15,167 Est. Cost $52.64 Unrealized -1.6%
LNN LINDSAY CORP 0.0%
Value ($000) $1,185 Shares 10,057 Est. Cost $78.17 Unrealized +53.3%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value ($000) $2,870 Shares 82,937 Est. Cost $25.24 Unrealized +27.3%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $2,447 Shares 57,858 Est. Cost $20.20 Unrealized +116.1%
TTC TORO CO 0.0%
Value ($000) $7,445 Shares 94,581 Est. Cost $58.33 Unrealized +26.7%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $300 Shares 36,146 Est. Cost $10.37 Unrealized +3.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,404 Shares 25,893 Est. Cost $18.44 Unrealized +172.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $3,978 Shares 41,816 Est. Cost $47.49 Unrealized +98.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1,644 Shares 52,247 Est. Cost $38.18 Unrealized -13.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,603 Shares 82,702 Est. Cost $14.20 Unrealized +128.8%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $4,093 Shares 17,602 Est. Cost $74.54 Unrealized +217.2%
VCEL VERICEL CORP 0.0%
Value ($000) $1,745 Shares 48,466 Est. Cost $17.31 Unrealized +112.3%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $587 Shares 3,565 Est. Cost $129.17 Unrealized +2.7%
OGS ONE GAS INC 0.0%
Value ($000) $4,495 Shares 58,185 Est. Cost $45.87 Unrealized +75.2%
BMBL BUMBLE INC A 0.0%
Value ($000) $307 Shares 85,925 Est. Cost $37.71 Unrealized -88.3%
SEB SEABOARD CORP 0.0%
Value ($000) $1,191 Shares 268 Est. Cost $2892.85 Unrealized +36.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,709 Shares 56,957 Est. Cost $28.56 Unrealized -3.8%
XNCR XENCOR INC 0.0%
Value ($000) $896 Shares 58,530 Est. Cost $20.56 Unrealized -27.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,850 Shares 58,337 Est. Cost $61.36 Unrealized -49.2%
— REV GROUP INC 0.0%
Value ($000) $2,770 Shares 45,557 Est. Cost $24.16 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,725 Shares 36,813 Est. Cost $68.68 Unrealized +2.2%
ENOV ENOVIS CORP 0.0%
Value ($000) $1,476 Shares 55,395 Est. Cost $60.83 Unrealized -51.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $544 Shares 194,160 Est. Cost $3.11 Unrealized +34.3%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $3,438 Shares 158,364 Est. Cost $27.55 Unrealized -25.5%
HAPI HARBOR HUMAN CAPITAL FACTOR US 0.0%
Value ($000) $10,752 Shares 262,000 Est. Cost $40.26 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $840 Shares 55,294 Est. Cost $36.67 Unrealized -55.1%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $804 Shares 10,327 Est. Cost $65.65 Unrealized +25.4%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $5,281 Shares 89,696 Est. Cost $31.42 Unrealized +83.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4,173 Shares 55,453 Est. Cost $37.83 Unrealized +87.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,232 Shares 15,611 Est. Cost $40.65 Unrealized +113.0%
KFY KORN FERRY 0.0%
Value ($000) $3,272 Shares 49,566 Est. Cost $24.92 Unrealized +168.3%
CME CME GROUP INC 0.2%
Value ($000) $166,736 Shares 610,575 Est. Cost $73.47 Unrealized +268.5%
SBET SHARPLINK INC 0.0%
Value ($000) $215 Shares 24,007 Est. Cost $19.64 Unrealized -37.8%
SMA SMARTSTOP SELF STORAGE REIT 0.0%
Value ($000) $918 Shares 29,679 Est. Cost $37.56 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $1,779 Shares 44,960 Est. Cost $21.59 Unrealized +69.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $5,248 Shares 87,869 Est. Cost $31.97 Unrealized +83.2%
SARO STANDARDAERO INC 0.0%
Value ($000) $3,986 Shares 138,966 Est. Cost $27.07 Unrealized +0.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,898 Shares 17,676 Est. Cost $60.45 Unrealized +90.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $5,286 Shares 42,438 Est. Cost $70.46 Unrealized +79.7%
BPOP POPULAR INC 0.0%
Value ($000) $8,272 Shares 66,431 Est. Cost $21.91 Unrealized +436.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,714 Shares 191,310 Est. Cost $9.57 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $581 Shares 113,032 Est. Cost $19.73 Unrealized -72.3%
EVR EVERCORE INC A 0.0%
Value ($000) $12,427 Shares 36,523 Est. Cost $58.25 Unrealized +450.9%
BGC BGC GROUP INC A 0.0%
Value ($000) $3,171 Shares 355,128 Est. Cost $5.33 Unrealized +68.7%
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value ($000) $2,246 Shares 44,488 Est. Cost $30.11 Unrealized +66.2%
TRUP TRUPANION INC 0.0%
Value ($000) $1,172 Shares 31,358 Est. Cost $29.83 Unrealized +31.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $7,449 Shares 81,316 Est. Cost $42.82 Unrealized +123.6%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $5,740 Shares 97,775 Est. Cost $34.28 Unrealized —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $842 Shares 24,907 Est. Cost $10.71 Unrealized +197.8%
OPTU OPTIMUM COMMUNICATIONS INC A 0.0%
Value ($000) $401 Shares 243,320 Est. Cost $18.05 Unrealized -88.7%
CNMD CONMED CORP 0.0%
Value ($000) $1,157 Shares 28,495 Est. Cost $37.42 Unrealized +16.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,373 Shares 124,572 Est. Cost $16.37 Unrealized -36.1%
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $6,591 Shares 131,683 Est. Cost $26.63 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,839 Shares 73,203 Est. Cost $26.48 Unrealized -11.4%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,618 Shares 13,337 Est. Cost $59.02 Unrealized +113.8%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value ($000) $2,709 Shares 66,507 Est. Cost $18.94 Unrealized +114.9%
AZTA AZENTA INC 0.0%
Value ($000) $1,295 Shares 38,945 Est. Cost $23.21 Unrealized +40.8%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $2,969 Shares 72,787 Est. Cost $13.94 Unrealized +171.1%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value ($000) $5,744 Shares 58,647 Est. Cost $27.23 Unrealized +240.9%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $9,188 Shares 35,783 Est. Cost $41.90 Unrealized +508.9%
— JAMF HOLDING CORP 0.0%
Value ($000) $947 Shares 72,758 Est. Cost $25.70 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $1,526 Shares 41,276 Est. Cost $36.84 Unrealized -5.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $838 Shares 19,497 Est. Cost $32.38 Unrealized +44.8%
AGCO AGCO CORP 0.0%
Value ($000) $6,213 Shares 59,558 Est. Cost $43.99 Unrealized +140.9%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value ($000) $2,543 Shares 76,328 Est. Cost $25.93 Unrealized +31.9%
GATX GATX CORP 0.0%
Value ($000) $5,436 Shares 32,051 Est. Cost $43.45 Unrealized +278.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,508 Shares 36,277 Est. Cost $92.47 Unrealized -56.6%
ROG ROGERS CORP 0.0%
Value ($000) $1,423 Shares 15,540 Est. Cost $61.44 Unrealized +39.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $673 Shares 72,219 Est. Cost $12.51 Unrealized -33.2%
MZTI MARZETTI COMPANY THE 0.0%
Value ($000) $3,192 Shares 19,411 Est. Cost $91.87 Unrealized +81.7%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $1,237 Shares 26,129 Est. Cost $87.85 Unrealized —
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $1,385 Shares 67,102 Est. Cost $30.92 Unrealized —
TRNS TRANSCAT INC 0.0%
Value ($000) $552 Shares 9,722 Est. Cost $67.48 Unrealized -7.6%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value ($000) $551 Shares 21,892 Est. Cost $22.71 Unrealized +24.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $694 Shares 43,323 Est. Cost $22.46 Unrealized -33.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,571 Shares 7,077 Est. Cost $88.99 Unrealized +140.8%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $330 Shares 51,904 Est. Cost $9.64 Unrealized -27.8%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $2,313 Shares 120,528 Est. Cost $22.88 Unrealized —
PRK PARK NATIONAL CORP 0.0%
Value ($000) $2,257 Shares 14,831 Est. Cost $77.58 Unrealized +102.9%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $994 Shares 14,643 Est. Cost $37.18 Unrealized +68.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $628 Shares 11,563 Est. Cost $47.90 Unrealized +1.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $163 Shares 143,356 Est. Cost $19.80 Unrealized -92.6%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $1,292 Shares 67,570 Est. Cost $26.83 Unrealized -33.0%
ENSG ENSIGN GROUP INC THE 0.0%
Value ($000) $9,543 Shares 54,783 Est. Cost $24.67 Unrealized +627.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $5,919 Shares 29,149 Est. Cost $39.33 Unrealized +390.4%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $3,307 Shares 30,497 Est. Cost $44.03 Unrealized +137.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,294 Shares 140,300 Est. Cost $35.85 Unrealized -76.1%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value ($000) $846 Shares 129,804 Est. Cost $15.43 Unrealized —
GRPN GROUPON INC 0.0%
Value ($000) $445 Shares 25,287 Est. Cost $24.64 Unrealized -23.5%
BDC BELDEN INC 0.0%
Value ($000) $4,380 Shares 37,582 Est. Cost $46.97 Unrealized +148.3%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $2,458 Shares 56,718 Est. Cost $21.16 Unrealized +113.2%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $743 Shares 43,598 Est. Cost $80.23 Unrealized -77.1%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1,024 Shares 41,269 Est. Cost $28.59 Unrealized -7.1%
NCNO NCINO INC 0.0%
Value ($000) $2,520 Shares 98,275 Est. Cost $37.47 Unrealized -32.2%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $1,022 Shares 43,337 Est. Cost $68.87 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $736 Shares 20,213 Est. Cost $23.08 Unrealized +62.3%
HOV HOVNANIAN ENTERPRISES A 0.0%
Value ($000) $454 Shares 4,656 Est. Cost $111.38 Unrealized +5.9%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $4,819 Shares 57,593 Est. Cost $25.01 Unrealized +218.5%
TGNA TEGNA INC 0.0%
Value ($000) $2,960 Shares 152,490 Est. Cost $18.77 Unrealized +5.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,978 Shares 70,129 Est. Cost $28.30 Unrealized —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $2,185 Shares 111,030 Est. Cost $20.48 Unrealized -2.5%
WKC WORLD KINECT CORP 0.0%
Value ($000) $1,271 Shares 54,242 Est. Cost $39.51 Unrealized -37.6%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $1,425 Shares 33,316 Est. Cost $15.40 Unrealized +180.2%
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value ($000) $2,176 Shares 34,916 Est. Cost $23.23 Unrealized +158.8%
GOLD GOLD COM INC 0.0%
Value ($000) $584 Shares 17,160 Est. Cost $31.04 Unrealized -8.0%
PAR PAR TECHNOLOGY CORP DEL 0.0%
Value ($000) $1,498 Shares 41,297 Est. Cost $39.35 Unrealized -8.3%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $8,411 Shares 59,943 Est. Cost $97.13 Unrealized +46.5%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $988 Shares 102,203 Est. Cost $18.55 Unrealized -51.7%
BCC BOISE CASCADE CO 0.0%
Value ($000) $2,544 Shares 34,569 Est. Cost $18.91 Unrealized +284.8%
SAM BOSTON BEER COMPANY INC A 0.0%
Value ($000) $1,537 Shares 7,876 Est. Cost $302.22 Unrealized -31.8%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $1,803 Shares 61,378 Est. Cost $45.54 Unrealized -37.0%
SLM SLM CORP 0.0%
Value ($000) $5,086 Shares 187,967 Est. Cost $8.79 Unrealized +212.1%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $785 Shares 86,794 Est. Cost $24.56 Unrealized -57.1%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $763 Shares 73,519 Est. Cost $22.72 Unrealized -52.5%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $257 Shares 43,305 Est. Cost $27.22 Unrealized -74.5%
CEVA CEVA INC 0.0%
Value ($000) $577 Shares 26,814 Est. Cost $19.45 Unrealized +26.2%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $1,475 Shares 17,297 Est. Cost $30.79 Unrealized +175.7%
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $1,216 Shares 12,708 Est. Cost $20.54 Unrealized +368.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,637 Shares 20,189 Est. Cost $21.55 Unrealized +298.9%
HG HAMILTON INSURANCE GROU CL B 0.0%
Value ($000) $1,208 Shares 43,295 Est. Cost $18.36 Unrealized +41.4%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $883 Shares 30,146 Est. Cost $22.46 Unrealized +56.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $814 Shares 25,528 Est. Cost $29.78 Unrealized +15.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $553 Shares 35,119 Est. Cost $18.45 Unrealized -3.3%
COHU COHU INC 0.0%
Value ($000) $1,007 Shares 43,289 Est. Cost $14.69 Unrealized +56.0%
CSR CENTERSPACE 0.0%
Value ($000) $1,086 Shares 16,282 Est. Cost $71.78 Unrealized —
WEN WENDY S CO THE 0.0%
Value ($000) $1,235 Shares 148,232 Est. Cost $8.80 Unrealized -1.9%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $2,009 Shares 76,002 Est. Cost $15.54 Unrealized +72.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $763 Shares 33,026 Est. Cost $16.37 Unrealized +57.5%
USLM UNITED STATES LIME MINERAL 0.0%
Value ($000) $1,260 Shares 10,522 Est. Cost $66.02 Unrealized +87.8%
TNC TENNANT CO 0.0%
Value ($000) $1,224 Shares 16,612 Est. Cost $44.09 Unrealized +72.9%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $1,183 Shares 25,339 Est. Cost $22.61 Unrealized +113.9%
TEX TEREX CORP 0.0%
Value ($000) $3,290 Shares 61,636 Est. Cost $30.12 Unrealized +67.7%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $3,428 Shares 51,602 Est. Cost $17.52 Unrealized +282.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,581 Shares 68,550 Est. Cost $24.73 Unrealized -10.8%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $2,011 Shares 192,286 Est. Cost $24.55 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $912 Shares 40,839 Est. Cost $25.65 Unrealized -22.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $567 Shares 17,915 Est. Cost $11.93 Unrealized +167.7%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value ($000) $907 Shares 121,648 Est. Cost $16.70 Unrealized -50.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,553 Shares 30,105 Est. Cost $18.08 Unrealized +205.3%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $3,363 Shares 173,989 Est. Cost $8.47 Unrealized +115.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $526 Shares 417,088 Est. Cost $5.89 Unrealized -76.4%
AVPT AVEPOINT INC 0.0%
Value ($000) $1,606 Shares 115,649 Est. Cost $8.14 Unrealized +69.6%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $235 Shares 26,667 Est. Cost $12.70 Unrealized -9.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,292 Shares 15,505 Est. Cost $23.90 Unrealized +229.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $412 Shares 4,835 Est. Cost $91.96 Unrealized -22.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,358 Shares 12,367 Est. Cost $52.93 Unrealized +105.8%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $301 Shares 62,732 Est. Cost $18.72 Unrealized -66.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,147 Shares 38,900 Est. Cost $50.05 Unrealized -40.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $604 Shares 50,876 Est. Cost $25.44 Unrealized -48.7%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $7,411 Shares 332,175 Est. Cost $16.60 Unrealized +29.9%
LZB LA Z BOY INC 0.0%
Value ($000) $1,439 Shares 38,600 Est. Cost $18.64 Unrealized +87.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $647 Shares 53,866 Est. Cost $10.39 Unrealized +4.5%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $535 Shares 27,754 Est. Cost $18.66 Unrealized +14.4%
LBTYK LIBERTY GLOBAL LTD C 0.0%
Value ($000) $1,601 Shares 144,985 Est. Cost $9.07 Unrealized +22.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,413 Shares 81,047 Est. Cost $13.58 Unrealized +19.8%
RLI RLI CORP 0.0%
Value ($000) $5,065 Shares 79,161 Est. Cost $45.35 Unrealized +35.5%
BL BLACKLINE INC 0.0%
Value ($000) $2,811 Shares 50,835 Est. Cost $48.56 Unrealized +13.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $821 Shares 21,018 Est. Cost $31.86 Unrealized +29.6%
NRDS NERDWALLET INC CL A 0.0%
Value ($000) $503 Shares 37,095 Est. Cost $11.08 Unrealized +18.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $1,634 Shares 57,179 Est. Cost $28.19 Unrealized +5.2%
OSPN ONESPAN INC 0.0%
Value ($000) $426 Shares 33,191 Est. Cost $17.14 Unrealized -21.3%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,385 Shares 40,289 Est. Cost $40.81 Unrealized —
INDI INDIE SEMICONDUCTOR INC A 0.0%
Value ($000) $648 Shares 183,632 Est. Cost $4.12 Unrealized +6.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $4,970 Shares 178,918 Est. Cost $18.92 Unrealized +46.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $459 Shares 22,663 Est. Cost $19.00 Unrealized +17.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,651 Shares 53,339 Est. Cost $19.31 Unrealized +151.8%
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value ($000) $568 Shares 15,359 Est. Cost $25.15 Unrealized —
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $870 Shares 20,075 Est. Cost $34.96 Unrealized +30.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1,087 Shares 13,924 Est. Cost $43.80 Unrealized +85.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $676 Shares 17,600 Est. Cost $17.56 Unrealized +123.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1,570 Shares 181,259 Est. Cost $9.88 Unrealized -8.8%
OPLN OPENLANE INC 0.0%
Value ($000) $2,980 Shares 100,072 Est. Cost $11.34 Unrealized +138.6%
LKQ LKQ CORP 0.0%
Value ($000) $7,368 Shares 243,986 Est. Cost $26.69 Unrealized +12.3%
ALRM ALARM COM HOLDINGS INC 0.0%
Value ($000) $2,305 Shares 45,178 Est. Cost $45.73 Unrealized +11.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,904 Shares 39,215 Est. Cost $14.02 Unrealized +248.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $3,157 Shares 181,735 Est. Cost $21.56 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $2,564 Shares 34,816 Est. Cost $11.75 Unrealized +531.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $441 Shares 46,818 Est. Cost $19.22 Unrealized -47.4%
BANR BANNER CORPORATION 0.0%
Value ($000) $1,992 Shares 31,790 Est. Cost $27.28 Unrealized +128.9%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1,184 Shares 50,804 Est. Cost $26.50 Unrealized —
VAL VALARIS LTD 0.0%
Value ($000) $3,038 Shares 60,284 Est. Cost $51.50 Unrealized +4.2%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $1,323 Shares 57,717 Est. Cost $24.15 Unrealized -1.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,678 Shares 195,143 Est. Cost $16.31 Unrealized —
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $627 Shares 17,110 Est. Cost $26.65 Unrealized +46.4%
INVA INNOVIVA INC 0.0%
Value ($000) $1,047 Shares 52,365 Est. Cost $11.76 Unrealized +66.0%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $415 Shares 2,954 Est. Cost $78.39 Unrealized +92.0%
R RYDER SYSTEM INC 0.0%
Value ($000) $7,436 Shares 38,851 Est. Cost $56.99 Unrealized +215.3%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $458 Shares 7,452 Est. Cost $66.85 Unrealized -3.4%
TASK TASKUS INC A 0.0%
Value ($000) $171 Shares 14,494 Est. Cost $48.55 Unrealized -73.7%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $469 Shares 13,721 Est. Cost $57.36 Unrealized -35.1%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $722 Shares 17,464 Est. Cost $30.07 Unrealized +31.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3,828 Shares 15,007 Est. Cost $72.27 Unrealized +261.4%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $2,642 Shares 69,336 Est. Cost $23.82 Unrealized +57.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $521 Shares 48,843 Est. Cost $17.27 Unrealized —
UMH UMH PROPERTIES INC 0.0%
Value ($000) $1,249 Shares 78,474 Est. Cost $13.79 Unrealized —
SBCF SEACOAST BANKING CORP FL 0.0%
Value ($000) $2,596 Shares 82,631 Est. Cost $20.49 Unrealized +52.1%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,368 Shares 28,883 Est. Cost $26.46 Unrealized +73.4%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value ($000) $6,601 Shares 141,988 Est. Cost $32.34 Unrealized +44.6%
FBNC FIRST BANCORP NC 0.0%
Value ($000) $1,956 Shares 38,515 Est. Cost $24.38 Unrealized +107.0%
FRSH FRESHWORKS INC CL A 0.0%
Value ($000) $2,209 Shares 180,354 Est. Cost $14.90 Unrealized -20.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $255 Shares 88,452 Est. Cost $6.07 Unrealized -46.9%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $1,053 Shares 41,559 Est. Cost $11.54 Unrealized +130.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $498 Shares 43,113 Est. Cost $18.37 Unrealized -35.6%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $194 Shares 9,957 Est. Cost $19.67 Unrealized +8.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $1,780 Shares 65,773 Est. Cost $31.46 Unrealized -14.1%
MBUU MALIBU BOATS INC A 0.0%
Value ($000) $518 Shares 18,372 Est. Cost $22.97 Unrealized +26.3%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $893 Shares 60,230 Est. Cost $28.59 Unrealized -48.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $746 Shares 30,062 Est. Cost $35.41 Unrealized -25.4%
CURB CURBLINE PROPERTIES CORP 0.0%
Value ($000) $2,027 Shares 87,345 Est. Cost $23.16 Unrealized —
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $713 Shares 16,432 Est. Cost $23.81 Unrealized +67.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $6,885 Shares 107,863 Est. Cost $53.10 Unrealized +14.9%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $703 Shares 19,079 Est. Cost $29.33 Unrealized +30.9%
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value ($000) $1,299 Shares 31,498 Est. Cost $18.73 Unrealized +114.1%
CTS CTS CORP 0.0%
Value ($000) $1,142 Shares 26,634 Est. Cost $13.74 Unrealized +205.1%
IESC IES HOLDINGS INC 0.0%
Value ($000) $3,231 Shares 8,305 Est. Cost $26.40 Unrealized +1422.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $439 Shares 71,089 Est. Cost $16.31 Unrealized -57.3%
LB LANDBRIDGE CO LLC A 0.0%
Value ($000) $808 Shares 16,483 Est. Cost $64.55 Unrealized -9.9%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $858 Shares 85,504 Est. Cost $13.01 Unrealized —
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $879 Shares 26,842 Est. Cost $20.01 Unrealized +56.6%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $824 Shares 11,369 Est. Cost $31.70 Unrealized +113.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,435 Shares 26,044 Est. Cost $56.46 Unrealized -5.7%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value ($000) $2,580 Shares 40,888 Est. Cost $33.92 Unrealized +86.7%
MNKD MANNKIND CORP 0.0%
Value ($000) $1,449 Shares 255,615 Est. Cost $1.92 Unrealized +186.5%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $722 Shares 27,610 Est. Cost $21.83 Unrealized +14.9%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $1,812 Shares 13,199 Est. Cost $83.47 Unrealized +61.8%
ARDX ARDELYX INC 0.0%
Value ($000) $1,269 Shares 217,662 Est. Cost $3.67 Unrealized +51.7%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value ($000) $813 Shares 61,983 Est. Cost $8.56 Unrealized +43.9%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $855 Shares 45,143 Est. Cost $36.37 Unrealized —
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $876 Shares 41,338 Est. Cost $22.29 Unrealized —
PIPR PIPER SANDLER COS 0.0%
Value ($000) $5,721 Shares 16,842 Est. Cost $51.29 Unrealized +558.7%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $330 Shares 51,933 Est. Cost $7.68 Unrealized -8.9%
CHCO CITY HOLDING CO 0.0%
Value ($000) $1,612 Shares 13,526 Est. Cost $31.36 Unrealized +284.7%
KLC KINDERCARE LEARNING COS INC 0.0%
Value ($000) $122 Shares 28,185 Est. Cost $18.93 Unrealized -73.4%
THRM GENTHERM INC 0.0%
Value ($000) $1,051 Shares 28,884 Est. Cost $22.69 Unrealized +58.7%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $1,676 Shares 35,859 Est. Cost $63.13 Unrealized -26.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,248 Shares 93,563 Est. Cost $51.74 Unrealized -53.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4,279 Shares 225,932 Est. Cost $22.16 Unrealized —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $755 Shares 27,933 Est. Cost $21.32 Unrealized +25.5%
SR SPIRE INC 0.0%
Value ($000) $4,579 Shares 55,371 Est. Cost $71.43 Unrealized —
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $1,516 Shares 8,632 Est. Cost $30.56 Unrealized +446.7%
EE EXCELERATE ENERGY INC A 0.0%
Value ($000) $616 Shares 21,977 Est. Cost $25.28 Unrealized +6.9%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $3,102 Shares 200,749 Est. Cost $16.28 Unrealized -2.9%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $1,041 Shares 71,641 Est. Cost $17.71 Unrealized -20.4%
FLYW FLYWIRE CORP VOTING 0.0%
Value ($000) $1,458 Shares 102,951 Est. Cost $30.22 Unrealized -54.7%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $2,508 Shares 11,545 Est. Cost $66.91 Unrealized +246.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1,165 Shares 44,427 Est. Cost $17.44 Unrealized +43.7%
STBA S T BANCORP INC 0.0%
Value ($000) $1,390 Shares 35,322 Est. Cost $23.09 Unrealized +67.2%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $832 Shares 16,497 Est. Cost $26.52 Unrealized +102.7%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $1,005 Shares 95,684 Est. Cost $15.57 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $2,548 Shares 43,671 Est. Cost $45.09 Unrealized +22.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,161 Shares 24,267 Est. Cost $35.88 Unrealized +32.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,774 Shares 62,132 Est. Cost $89.47 Unrealized -69.7%
ONON ON HOLDING AG CLASS A 0.0%
Value ($000) $646 Shares 13,888 Est. Cost $50.96 Unrealized -15.4%
TILE INTERFACE INC 0.0%
Value ($000) $1,503 Shares 53,821 Est. Cost $17.58 Unrealized +55.0%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $1,181 Shares 121,983 Est. Cost $17.33 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $807 Shares 26,544 Est. Cost $24.96 Unrealized +17.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $426 Shares 24,627 Est. Cost $17.63 Unrealized -1.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $1,647 Shares 137,284 Est. Cost $7.84 Unrealized +51.9%
GRND GRINDR INC 0.0%
Value ($000) $493 Shares 36,423 Est. Cost $15.17 Unrealized -10.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $2,374 Shares 120,197 Est. Cost $13.08 Unrealized +45.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $937 Shares 38,733 Est. Cost $21.45 Unrealized +22.0%
QNST QUINSTREET INC 0.0%
Value ($000) $707 Shares 49,202 Est. Cost $8.14 Unrealized +77.2%
OMER OMEROS CORP 0.0%
Value ($000) $70 Shares 4,055 Est. Cost $5.84 Unrealized +47.5%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $1,251 Shares 6,234 Est. Cost $66.22 Unrealized +184.0%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $791 Shares 116,091 Est. Cost $5.49 Unrealized +15.9%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value ($000) $569 Shares 12,752 Est. Cost $31.18 Unrealized +36.7%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value ($000) $581 Shares 8,226 Est. Cost $34.28 Unrealized +98.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $693 Shares 11,995 Est. Cost $20.32 Unrealized +191.9%
YELP YELP INC 0.0%
Value ($000) $1,768 Shares 58,167 Est. Cost $39.50 Unrealized -21.9%
RES RPC INC 0.0%
Value ($000) $433 Shares 79,640 Est. Cost $9.79 Unrealized -47.5%
SKT TANGER INC 0.0%
Value ($000) $3,375 Shares 101,133 Est. Cost $34.40 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1,187 Shares 151,171 Est. Cost $6.34 Unrealized +24.1%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $658 Shares 19,536 Est. Cost $21.65 Unrealized +61.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2,983 Shares 117,897 Est. Cost $19.38 Unrealized +26.3%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $735 Shares 13,705 Est. Cost $20.23 Unrealized +102.4%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $494 Shares 13,815 Est. Cost $23.94 Unrealized +43.6%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value ($000) $702 Shares 26,894 Est. Cost $28.64 Unrealized -15.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $762 Shares 38,535 Est. Cost $13.27 Unrealized +44.1%
YEXT YEXT INC 0.0%
Value ($000) $806 Shares 99,981 Est. Cost $14.96 Unrealized -43.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $665 Shares 22,434 Est. Cost $25.63 Unrealized +11.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $4,584 Shares 45,539 Est. Cost $51.78 Unrealized +84.4%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $3,964 Shares 90,834 Est. Cost $25.56 Unrealized +61.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $938 Shares 29,011 Est. Cost $20.79 Unrealized +56.7%
HGTY HAGERTY INC A 0.0%
Value ($000) $449 Shares 33,406 Est. Cost $10.38 Unrealized +20.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $4,548 Shares 126,366 Est. Cost $7.99 Unrealized +335.0%
TDW TIDEWATER INC 0.0%
Value ($000) $702 Shares 13,889 Est. Cost $25.92 Unrealized +103.8%
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value ($000) $320 Shares 6,114 Est. Cost $61.94 Unrealized -11.9%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $635 Shares 21,084 Est. Cost $21.75 Unrealized —
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $1,998 Shares 96,346 Est. Cost $13.15 Unrealized +59.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $607 Shares 39,499 Est. Cost $19.46 Unrealized -27.6%
WULF TERAWULF INC 0.0%
Value ($000) $3,314 Shares 288,426 Est. Cost $3.81 Unrealized +251.4%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $3,471 Shares 384,407 Est. Cost $8.29 Unrealized +5.1%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $445 Shares 54,150 Est. Cost $18.56 Unrealized —
ADEA ADEIA INC 0.0%
Value ($000) $1,735 Shares 100,572 Est. Cost $6.48 Unrealized +128.1%
MBIN MERCHANTS BANCORP IN 0.0%
Value ($000) $659 Shares 19,342 Est. Cost $22.74 Unrealized +44.1%
THFF FIRST FINANCIAL CORP 0.0%
Value ($000) $657 Shares 10,874 Est. Cost $24.94 Unrealized +128.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $357 Shares 61,963 Est. Cost $6.12 Unrealized -0.2%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $834 Shares 133,029 Est. Cost $17.43 Unrealized -61.9%
AROC ARCHROCK INC 0.0%
Value ($000) $4,075 Shares 156,610 Est. Cost $8.88 Unrealized +177.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1,088 Shares 80,108 Est. Cost $15.03 Unrealized —
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $1,101 Shares 110,882 Est. Cost $12.52 Unrealized -20.8%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $640 Shares 56,212 Est. Cost $10.17 Unrealized +3.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,918 Shares 31,466 Est. Cost $43.07 Unrealized +37.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,403 Shares 37,953 Est. Cost $35.82 Unrealized +72.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $434 Shares 22,716 Est. Cost $52.53 Unrealized -59.3%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value ($000) $2,892 Shares 46,680 Est. Cost $22.02 Unrealized +165.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2,086 Shares 53,544 Est. Cost $16.29 Unrealized +138.0%
TMC TMC THE METALS CO INC 0.0%
Value ($000) $1,179 Shares 191,134 Est. Cost $3.83 Unrealized +83.1%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $2,911 Shares 47,193 Est. Cost $29.61 Unrealized +106.7%
HNGE HINGE HEALTH INC A 0.0%
Value ($000) $658 Shares 14,155 Est. Cost $52.31 Unrealized -7.9%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $459 Shares 18,651 Est. Cost $19.30 Unrealized +32.1%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $1,738 Shares 37,632 Est. Cost $24.75 Unrealized +82.9%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $5,788 Shares 109,953 Est. Cost $73.41 Unrealized -28.4%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $497 Shares 26,480 Est. Cost $18.70 Unrealized +9.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $2,410 Shares 481,934 Est. Cost $17.27 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $6,758 Shares 90,723 Est. Cost $36.14 Unrealized +100.8%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $1,133 Shares 28,576 Est. Cost $19.36 Unrealized +93.8%
PSMT PRICESMART INC 0.0%
Value ($000) $3,072 Shares 25,040 Est. Cost $69.33 Unrealized +75.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,167 Shares 63,814 Est. Cost $22.99 Unrealized -29.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,359 Shares 38,140 Est. Cost $24.16 Unrealized +47.2%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $2,609 Shares 35,996 Est. Cost $30.08 Unrealized +143.9%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $2,262 Shares 28,340 Est. Cost $22.10 Unrealized +267.3%
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $1,325 Shares 93,710 Est. Cost $20.76 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,255 Shares 84,323 Est. Cost $24.30 Unrealized —
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $2,010 Shares 71,268 Est. Cost $26.24 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,141 Shares 33,224 Est. Cost $22.40 Unrealized +49.4%
GERN GERON CORP 0.0%
Value ($000) $627 Shares 475,257 Est. Cost $2.44 Unrealized -48.5%
NBN NORTHEAST BANK 0.0%
Value ($000) $821 Shares 7,903 Est. Cost $90.84 Unrealized +2.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $696 Shares 21,303 Est. Cost $17.32 Unrealized +82.6%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $626 Shares 19,232 Est. Cost $10.49 Unrealized +203.2%
ASGN ASGN INC 0.0%
Value ($000) $1,984 Shares 41,186 Est. Cost $81.43 Unrealized -43.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $473 Shares 102,541 Est. Cost $7.04 Unrealized -30.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $569 Shares 21,435 Est. Cost $19.25 Unrealized +37.0%
GTY GETTY REALTY CORP 0.0%
Value ($000) $1,305 Shares 47,685 Est. Cost $23.40 Unrealized —
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $574 Shares 31,129 Est. Cost $28.55 Unrealized -35.1%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $6,070 Shares 33,211 Est. Cost $39.48 Unrealized +353.6%
RSKD RISKIFIED LTD A 0.0%
Value ($000) $463 Shares 93,086 Est. Cost $4.89 Unrealized -1.6%
ADAM ADAMAS TRUST INC 0.0%
Value ($000) $607 Shares 83,177 Est. Cost $9.96 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $7,815 Shares 107,436 Est. Cost $64.33 Unrealized +15.0%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value ($000) $452 Shares 15,822 Est. Cost $29.78 Unrealized -10.9%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $582 Shares 1,194 Est. Cost $286.06 Unrealized +55.3%
ASAN ASANA INC CL A 0.0%
Value ($000) $1,085 Shares 79,127 Est. Cost $52.92 Unrealized -74.0%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $631 Shares 17,807 Est. Cost $35.35 Unrealized -2.3%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $5,598 Shares 188,726 Est. Cost $21.57 Unrealized —
BCO BRINK S CO THE 0.0%
Value ($000) $4,743 Shares 40,634 Est. Cost $30.61 Unrealized +272.6%
HROW HARROW INC 0.0%
Value ($000) $1,510 Shares 30,821 Est. Cost $33.34 Unrealized +25.9%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value ($000) $237 Shares 8,648 Est. Cost $23.82 Unrealized +18.1%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $735 Shares 108,510 Est. Cost $10.10 Unrealized -30.6%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value ($000) $1,331 Shares 35,010 Est. Cost $19.91 Unrealized +88.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $46 Shares 12,066 Est. Cost $3.46 Unrealized -21.3%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $3,087 Shares 57,232 Est. Cost $22.93 Unrealized +126.6%
MTUS METALLUS INC 0.0%
Value ($000) $618 Shares 36,021 Est. Cost $25.66 Unrealized -33.2%
NABL N ABLE INC 0.0%
Value ($000) $511 Shares 68,277 Est. Cost $13.15 Unrealized -41.9%
IDT IDT CORP CLASS B 0.0%
Value ($000) $997 Shares 19,466 Est. Cost $40.54 Unrealized +23.6%
TFX TELEFLEX INC 0.0%
Value ($000) $5,097 Shares 41,763 Est. Cost $129.09 Unrealized -6.3%
TTEK TETRA TECH INC 0.0%
Value ($000) $7,985 Shares 238,074 Est. Cost $36.63 Unrealized -7.7%
HZO MARINEMAX INC 0.0%
Value ($000) $448 Shares 18,490 Est. Cost $17.29 Unrealized +42.7%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value ($000) $1,472 Shares 50,416 Est. Cost $17.77 Unrealized +62.6%
BATRA ATLANTA BRAVES HOLDINGS IN A 0.0%
Value ($000) $283 Shares 6,655 Est. Cost $42.44 Unrealized +1.3%
TIPT TIPTREE INC 0.0%
Value ($000) $402 Shares 22,015 Est. Cost $12.73 Unrealized +43.1%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $967 Shares 53,865 Est. Cost $15.71 Unrealized +17.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $510 Shares 18,848 Est. Cost $32.07 Unrealized -12.9%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $752 Shares 31,813 Est. Cost $19.85 Unrealized +18.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $2,947 Shares 60,897 Est. Cost $15.99 Unrealized +199.3%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $4,230 Shares 58,616 Est. Cost $43.66 Unrealized +57.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,517 Shares 44,682 Est. Cost $15.98 Unrealized +109.9%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $510 Shares 15,114 Est. Cost $12.48 Unrealized +156.4%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $1,595 Shares 94,630 Est. Cost $6.39 Unrealized +153.9%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $827 Shares 37,783 Est. Cost $23.88 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $456 Shares 109,425 Est. Cost $17.48 Unrealized -78.2%
MRX MAREX GROUP PLC 0.0%
Value ($000) $130 Shares 3,392 Est. Cost $38.97 Unrealized -12.9%
JHX JAMES HARDIE IND PLC 0.0%
Value ($000) $193 Shares 9,293 Est. Cost $23.95 Unrealized -16.3%
KFRC KFORCE INC 0.0%
Value ($000) $525 Shares 16,967 Est. Cost $18.56 Unrealized +58.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,023 Shares 53,966 Est. Cost $19.60 Unrealized +87.7%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $252 Shares 53,598 Est. Cost $13.59 Unrealized -67.4%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $481 Shares 19,228 Est. Cost $18.56 Unrealized +21.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $900 Shares 85,538 Est. Cost $12.69 Unrealized —
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $476 Shares 42,351 Est. Cost $62.72 Unrealized -81.8%
HCKT HACKETT GROUP INC THE 0.0%
Value ($000) $451 Shares 22,978 Est. Cost $7.22 Unrealized +162.7%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $636 Shares 32,397 Est. Cost $51.31 Unrealized -63.9%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $806 Shares 80,637 Est. Cost $73.63 Unrealized -86.8%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $1,341 Shares 28,689 Est. Cost $21.79 Unrealized +103.8%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value ($000) $1,881 Shares 47,671 Est. Cost $21.68 Unrealized +71.9%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $22 Shares 1,620 Est. Cost $12.58 Unrealized +47.3%
UTL UNITIL CORP 0.0%
Value ($000) $728 Shares 15,028 Est. Cost $31.02 Unrealized +56.9%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,066 Shares 17,056 Est. Cost $38.44 Unrealized —
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value ($000) $3,966 Shares 46,358 Est. Cost $63.14 Unrealized +41.7%
HTO H2O AMERICA 0.0%
Value ($000) $1,520 Shares 31,036 Est. Cost $46.74 Unrealized +2.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,594 Shares 91,701 Est. Cost $11.96 Unrealized +47.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,171 Shares 23,144 Est. Cost $65.32 Unrealized -21.7%
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $485 Shares 4,384 Est. Cost $52.47 Unrealized +117.8%
DNUT KRISPY KREME INC 0.0%
Value ($000) $313 Shares 77,858 Est. Cost $13.58 Unrealized -70.8%
MFA MFA FINANCIAL INC 0.0%
Value ($000) $877 Shares 94,226 Est. Cost $10.77 Unrealized —
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $7,905 Shares 78,420 Est. Cost $102.40 Unrealized -4.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $983 Shares 22,782 Est. Cost $19.40 Unrealized +109.3%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $669 Shares 8,761 Est. Cost $78.66 Unrealized -6.1%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value ($000) $31 Shares 7,490 Est. Cost $2.21 Unrealized +69.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $1,256 Shares 110,977 Est. Cost $28.01 Unrealized —
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $470 Shares 15,898 Est. Cost $18.67 Unrealized +49.4%
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value ($000) $433 Shares 34,251 Est. Cost $11.40 Unrealized +4.4%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $1,149 Shares 38,170 Est. Cost $24.80 Unrealized +15.3%
ESAB ESAB CORP 0.0%
Value ($000) $6,131 Shares 54,877 Est. Cost $50.53 Unrealized +126.3%
AIOT POWERFLEET INC 0.0%
Value ($000) $589 Shares 110,695 Est. Cost $6.19 Unrealized -17.3%
KELYA KELLY SERVICES INC A 0.0%
Value ($000) $17 Shares 1,888 Est. Cost $13.18 Unrealized -23.3%
NE NOBLE CORP PLC 0.0%
Value ($000) $3,413 Shares 120,853 Est. Cost $28.10 Unrealized +4.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $25 Shares 239 Est. Cost $47.51 Unrealized +144.1%
SCL STEPAN CO 0.0%
Value ($000) $981 Shares 20,711 Est. Cost $64.02 Unrealized -28.5%
TALK TALKSPACE INC 0.0%
Value ($000) $32 Shares 8,876 Est. Cost $2.88 Unrealized +10.3%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $308 Shares 15,403 Est. Cost $9.95 Unrealized +94.9%
LADR LADDER CAPITAL CORP REIT 0.0%
Value ($000) $1,168 Shares 106,312 Est. Cost $15.42 Unrealized —
CXM SPRINKLR INC A 0.0%
Value ($000) $892 Shares 114,653 Est. Cost $12.62 Unrealized -39.7%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $802 Shares 14,193 Est. Cost $21.40 Unrealized +156.3%
ALEC ALECTOR INC 0.0%
Value ($000) $8 Shares 4,940 Est. Cost $2.20 Unrealized -19.5%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $16 Shares 585 Est. Cost $18.74 Unrealized +71.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,030 Shares 42,647 Est. Cost $44.40 Unrealized -45.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 5,649 Est. Cost $1.35 Unrealized +86.7%
HESM HESS MIDSTREAM LP CLASS A 0.0%
Value ($000) $3,887 Shares 112,680 Est. Cost $26.78 Unrealized +21.8%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $37 Shares 11,830 Est. Cost $1.09 Unrealized +161.7%
BFS SAUL CENTERS INC 0.0%
Value ($000) $489 Shares 15,524 Est. Cost $43.34 Unrealized —
CR CRANE CO 0.0%
Value ($000) $8,469 Shares 45,919 Est. Cost $78.29 Unrealized +136.8%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $15 Shares 2,661 Est. Cost $2.84 Unrealized +68.6%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $12 Shares 8,635 Est. Cost $5.15 Unrealized -67.5%
PAGS PAGSEGURO DIGITAL LTD CL A 0.0%
Value ($000) $106 Shares 11,035 Est. Cost $10.14 Unrealized -5.4%
INSG INSEEGO CORP 0.0%
Value ($000) $8 Shares 774 Est. Cost $7.82 Unrealized +66.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $402 Shares 191,433 Est. Cost $2.42 Unrealized -18.8%
— SOHO HOUSE CO INC 0.0%
Value ($000) $264 Shares 29,430 Est. Cost $11.19 Unrealized —
BFC BANK FIRST CORP 0.0%
Value ($000) $1,066 Shares 8,748 Est. Cost $61.51 Unrealized +106.4%
PESI PERMA FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $13 Shares 1,065 Est. Cost $11.02 Unrealized +15.6%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $7 Shares 1,929 Est. Cost $4.74 Unrealized -13.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $959 Shares 35,798 Est. Cost $15.18 Unrealized +69.7%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $4 Shares 658 Est. Cost $12.93 Unrealized -42.7%
BVS BIOVENTUS INC A 0.0%
Value ($000) $21 Shares 2,839 Est. Cost $11.32 Unrealized -36.5%
— TRUECAR INC 0.0%
Value ($000) $11 Shares 4,913 Est. Cost $1.84 Unrealized —
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $290 Shares 7,909 Est. Cost $20.39 Unrealized +84.6%
LAW CS DISCO INC 0.0%
Value ($000) $12 Shares 1,490 Est. Cost $4.99 Unrealized +41.4%
CRBN ISHARES LOW CARBON OPTIMIZED M 0.0%
Value ($000) $121 Shares 523 Est. Cost $153.48 Unrealized —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $3,425 Shares 35,854 Est. Cost $30.89 Unrealized +207.7%
XPER XPERI INC 0.0%
Value ($000) $16 Shares 2,789 Est. Cost $6.60 Unrealized -4.9%
JILL J JILL INC 0.0%
Value ($000) $6 Shares 449 Est. Cost $23.97 Unrealized -37.3%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $63 Shares 1,317 Est. Cost $16.17 Unrealized +183.6%
KINS KINGSTONE COS INC 0.0%
Value ($000) $12 Shares 694 Est. Cost $16.43 Unrealized -7.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,100 Shares 42,500 Est. Cost $42.66 Unrealized -44.3%
LUNG PULMONX CORP 0.0%
Value ($000) $5 Shares 2,385 Est. Cost $2.09 Unrealized -10.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 9,467 Est. Cost $17.53 Unrealized -92.5%
— GUESS INC 0.0%
Value ($000) $483 Shares 28,835 Est. Cost $22.24 Unrealized —
MRBK MERIDIAN CORP 0.0%
Value ($000) $10 Shares 569 Est. Cost $12.86 Unrealized +20.3%
FINW FINWISE BANCORP 0.0%
Value ($000) $10 Shares 571 Est. Cost $14.67 Unrealized +24.5%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $18 Shares 401 Est. Cost $35.37 Unrealized +21.3%
FRD FRIEDMAN INDUSTRIES 0.0%
Value ($000) $8 Shares 414 Est. Cost $16.12 Unrealized +27.1%
PDEX PRO DEX INC 0.0%
Value ($000) $5 Shares 131 Est. Cost $43.02 Unrealized -19.7%
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value ($000) $8 Shares 539 Est. Cost $10.03 Unrealized +44.4%
LNSR LENSAR INC 0.0%
Value ($000) $7 Shares 587 Est. Cost $13.50 Unrealized -15.5%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $4 Shares 1,242 Est. Cost $4.10 Unrealized -17.1%
KWT ISHARES MSCI KUWAIT ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $32.12 Unrealized —
ACU ACME UNITED CORP 0.0%
Value ($000) $8 Shares 207 Est. Cost $38.88 Unrealized -1.4%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $5 Shares 364 Est. Cost $32.02 Unrealized -52.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3,254 Shares 34,631 Est. Cost $45.18 Unrealized +108.8%