LOS ANGELES CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001177206 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $27.2B (100.0% shares, 0.0% debt)

Holdings (2,324)

New Positions (171)

CCL Carnival Corp Ltd 0.3%
Value $75.22M Shares 2,632,854 Est. Cost $28.57 Unrealized
SPCX SPACEX 0.1%
Value $35.99M Shares 210,628 Est. Cost $170.86 Unrealized
DD DuPont de Nemours Inc 0.1%
Value $24.05M Shares 177,278 Est. Cost $135.64 Unrealized
NIQ NIQ Global Intelligence Plc 0.1%
Value $15M Shares 1,604,595 Est. Cost $9.35 Unrealized
MWH Solv Energy Inc 0.0%
Value $12.78M Shares 375,409 Est. Cost $34.05 Unrealized
CHYM Chime Financial Inc 0.0%
Value $10.76M Shares 525,420 Est. Cost $20.48 Unrealized
CUBE CubeSmart 0.0%
Value $6.472M Shares 162,736 Est. Cost $39.77 Unrealized
UHAL U-Haul Holding Co 0.0%
Value $5.316M Shares 81,234 Est. Cost $65.44 Unrealized
TBLA Taboola.com Ltd 0.0%
Value $4.701M Shares 940,185 Est. Cost $5.00 Unrealized
SNDR Schneider National Inc 0.0%
Value $4.348M Shares 119,012 Est. Cost $36.53 Unrealized
WERN Werner Enterprises Inc 0.0%
Value $3.232M Shares 74,104 Est. Cost $43.61 Unrealized
ABUS Arbutus Biopharma Corp 0.0%
Value $2.89M Shares 602,008 Est. Cost $4.80 Unrealized
SFD Smithfield Foods Inc 0.0%
Value $2.785M Shares 114,780 Est. Cost $24.26 Unrealized
DRUG Bright Minds Biosciences Inc 0.0%
Value $2.509M Shares 35,747 Est. Cost $70.20 Unrealized
INNV Innovage Holding Corp 0.0%
Value $2.415M Shares 203,785 Est. Cost $11.85 Unrealized
FDXF Fedex Freight Holding Co Inc 0.0%
Value $2.347M Shares 15,544 Est. Cost $151.00 Unrealized
SHO Sunstone Hotel Investors Inc 0.0%
Value $2.185M Shares 190,803 Est. Cost $11.45 Unrealized
PGEN Precigen Inc 0.0%
Value $2.175M Shares 381,618 Est. Cost $5.70 Unrealized
LOVE Lovesac Co/The 0.0%
Value $1.746M Shares 104,621 Est. Cost $16.69 Unrealized
FSTR L B Foster Co 0.0%
Value $1.472M Shares 32,582 Est. Cost $45.17 Unrealized
ASYS Amtech Systems Inc 0.0%
Value $1.467M Shares 63,562 Est. Cost $23.08 Unrealized
AXTI AXT Inc 0.0%
Value $1.423M Shares 19,737 Est. Cost $72.08 Unrealized
IREN IREN Ltd 0.0%
Value $1.249M Shares 27,310 Est. Cost $45.73 Unrealized
ZBIO Zenas Biopharma Inc 0.0%
Value $1.23M Shares 48,465 Est. Cost $25.38 Unrealized
RCKT Rocket Pharmaceuticals Inc 0.0%
Value $1.19M Shares 348,093 Est. Cost $3.42 Unrealized
NVCR Novocure Ltd 0.0%
Value $1.182M Shares 78,006 Est. Cost $15.15 Unrealized
GRND Grindr Inc 0.0%
Value $1.165M Shares 81,076 Est. Cost $14.37 Unrealized
NAMS Newamsterdam Pharma Co NV 0.0%
Value $1.118M Shares 32,999 Est. Cost $33.89 Unrealized
RLMD Relmada Therapeutics Inc 0.0%
Value $1.078M Shares 155,713 Est. Cost $6.92 Unrealized
LEVI Levi Strauss & Co 0.0%
Value $1.062M Shares 42,783 Est. Cost $24.83 Unrealized
BLZE Backblaze Inc 0.0%
Value $996K Shares 62,784 Est. Cost $15.86 Unrealized
BBCP Concrete Pumping Holdings Inc 0.0%
Value $973K Shares 80,710 Est. Cost $12.05 Unrealized
EGY VAALCO Energy Inc 0.0%
Value $958K Shares 188,500 Est. Cost $5.08 Unrealized
ABAT American Battery Technology Co 0.0%
Value $884K Shares 312,430 Est. Cost $2.83 Unrealized
BBUC Brookfield Business Corp 0.0%
Value $877K Shares 29,368 Est. Cost $29.85 Unrealized
TRAX First Tracks Biotherapeutics Inc 0.0%
Value $741K Shares 36,834 Est. Cost $20.12 Unrealized
RR Richtech Robotics Inc 0.0%
Value $723K Shares 342,715 Est. Cost $2.11 Unrealized
CXDO Crexendo Inc 0.0%
Value $689K Shares 92,240 Est. Cost $7.47 Unrealized
SMTI Sanara Medtech Inc 0.0%
Value $633K Shares 26,830 Est. Cost $23.59 Unrealized
HSHP Himalaya Shipping Ltd 0.0%
Value $613K Shares 45,910 Est. Cost $13.36 Unrealized
WVE WaVe Life Sciences Ltd 0.0%
Value $608K Shares 104,705 Est. Cost $5.81 Unrealized
RYAM Rayonier Advanced Materials In 0.0%
Value $608K Shares 77,350 Est. Cost $7.86 Unrealized
FROG JFrog Ltd 0.0%
Value $578K Shares 6,360 Est. Cost $90.88 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $572K Shares 41,250 Est. Cost $13.86 Unrealized
RLGT Radiant Logistics Inc 0.0%
Value $567K Shares 59,959 Est. Cost $9.46 Unrealized
MCFT MasterCraft Boat Holdings Inc 0.0%
Value $562K Shares 21,750 Est. Cost $25.82 Unrealized
KGEI Kolibri Global Energy Inc 0.0%
Value $524K Shares 105,247 Est. Cost $4.98 Unrealized
AKTS Aktis Oncology Inc 0.0%
Value $463K Shares 14,379 Est. Cost $32.23 Unrealized
UNCY Unicycive Therapeutics Inc 0.0%
Value $446K Shares 95,019 Est. Cost $4.69 Unrealized
ATLO Ames National Corp 0.0%
Value $442K Shares 14,925 Est. Cost $29.61 Unrealized
HNGE Hinge Health Inc 0.0%
Value $428K Shares 5,162 Est. Cost $83.00 Unrealized
BHR Braemar Hotels & Resorts Inc 0.0%
Value $426K Shares 196,992 Est. Cost $2.16 Unrealized
RNA Atrium Therapeutics Inc 0.0%
Value $423K Shares 31,477 Est. Cost $13.45 Unrealized
NKSH National Bankshares Inc 0.0%
Value $420K Shares 11,555 Est. Cost $36.33 Unrealized
BKSY BlackSky Technology Inc 0.0%
Value $413K Shares 14,786 Est. Cost $27.92 Unrealized
RZLT Rezolute Inc 0.0%
Value $405K Shares 77,823 Est. Cost $5.20 Unrealized
EVH Evolent Health Inc 0.0%
Value $375K Shares 69,251 Est. Cost $5.42 Unrealized
MNSB MainStreet Bancshares Inc 0.0%
Value $356K Shares 14,401 Est. Cost $24.69 Unrealized
BW Babcock & Wilcox Enterprises I 0.0%
Value $348K Shares 24,672 Est. Cost $14.10 Unrealized
NGS Natural Gas Services Group Inc 0.0%
Value $338K Shares 7,825 Est. Cost $43.14 Unrealized
SUNB Sunbelt Rentals Holdings Inc 0.0%
Value $333K Shares 4,456 Est. Cost $74.81 Unrealized
CZWI Citizens Community Bancorp Inc 0.0%
Value $325K Shares 13,895 Est. Cost $23.39 Unrealized
PNRG PrimeEnergy Resources Corp 0.0%
Value $325K Shares 1,946 Est. Cost $166.89 Unrealized
XHR Xenia Hotels & Resorts Inc 0.0%
Value $321K Shares 15,770 Est. Cost $20.36 Unrealized
HON Honeywell International Inc 0.0%
Value $315K Shares 1,409 Est. Cost $223.90 Unrealized
HONA Honeywell Aerospace Inc 0.0%
Value $312K Shares 1,409 Est. Cost $221.08 Unrealized
FBLA FB Bancorp Inc 0.0%
Value $307K Shares 20,360 Est. Cost $15.06 Unrealized
CVGI Commercial Vehicle Group Inc 0.0%
Value $291K Shares 63,000 Est. Cost $4.62 Unrealized
INFU InfuSystem Holdings Inc 0.0%
Value $284K Shares 29,396 Est. Cost $9.65 Unrealized
OMDA Omada Health Inc 0.0%
Value $282K Shares 12,855 Est. Cost $21.95 Unrealized
CTKB Cytek Biosciences Inc 0.0%
Value $275K Shares 62,160 Est. Cost $4.43 Unrealized
FENC Fennec Pharmaceuticals Inc 0.0%
Value $272K Shares 25,311 Est. Cost $10.75 Unrealized
BETA Beta Technologies Inc 0.0%
Value $253K Shares 15,077 Est. Cost $16.75 Unrealized
VELO Velo3D Inc 0.0%
Value $245K Shares 13,955 Est. Cost $17.55 Unrealized
CMPX Compass Therapeutics Inc 0.0%
Value $230K Shares 105,113 Est. Cost $2.19 Unrealized
SATL Satellogic Inc 0.0%
Value $227K Shares 39,726 Est. Cost $5.72 Unrealized
WLFC Willis Lease Finance Corp 0.0%
Value $225K Shares 985 Est. Cost $228.80 Unrealized
ATROB Astronics Corp 0.0%
Value $224K Shares 2,950 Est. Cost $76.00 Unrealized
LFMD LifeMD Inc 0.0%
Value $219K Shares 52,970 Est. Cost $4.13 Unrealized
NWPX Northwest Pipe Co 0.0%
Value $213K Shares 1,423 Est. Cost $149.94 Unrealized
TTGT TechTarget Inc 0.0%
Value $210K Shares 58,257 Est. Cost $3.60 Unrealized
SRBK SR Bancorp Inc 0.0%
Value $199K Shares 10,112 Est. Cost $19.68 Unrealized
GERN Geron Corp 0.0%
Value $198K Shares 154,450 Est. Cost $1.28 Unrealized
TOI Oncology Institute Inc/The 0.0%
Value $184K Shares 33,935 Est. Cost $5.43 Unrealized
TH Target Hospitality Corp 0.0%
Value $161K Shares 7,925 Est. Cost $20.36 Unrealized
NPWR Net Power Inc 0.0%
Value $161K Shares 96,430 Est. Cost $1.67 Unrealized
PK Park Hotels & Resorts Inc 0.0%
Value $157K Shares 11,050 Est. Cost $14.25 Unrealized
GLXY Galaxy Digital Inc 0.0%
Value $156K Shares 5,718 Est. Cost $27.34 Unrealized
CHMG Chemung Financial Corp 0.0%
Value $155K Shares 2,082 Est. Cost $74.58 Unrealized
UPB Upstream Bio Inc 0.0%
Value $155K Shares 22,385 Est. Cost $6.92 Unrealized
ACRE Ares Commercial Real Estate Co 0.0%
Value $150K Shares 33,260 Est. Cost $4.50 Unrealized
BCAX Bicara Therapeutics Inc 0.0%
Value $144K Shares 4,842 Est. Cost $29.69 Unrealized
ARX Accelerant Holdings 0.0%
Value $144K Shares 12,245 Est. Cost $11.72 Unrealized
KAI Kadant Inc 0.0%
Value $138K Shares 439 Est. Cost $314.23 Unrealized
ALCO Alico Inc 0.0%
Value $135K Shares 3,268 Est. Cost $41.37 Unrealized
KRO Kronos Worldwide Inc 0.0%
Value $134K Shares 21,175 Est. Cost $6.33 Unrealized
LYEL Lyell Immunopharma Inc 0.0%
Value $134K Shares 9,505 Est. Cost $14.05 Unrealized
VYGR Voyager Therapeutics Inc 0.0%
Value $130K Shares 37,180 Est. Cost $3.50 Unrealized
PALI Palisade Bio Inc 0.0%
Value $122K Shares 58,385 Est. Cost $2.09 Unrealized
SI Shoulder Innovations Inc 0.0%
Value $119K Shares 5,847 Est. Cost $20.28 Unrealized
PFIS Peoples Financial Services Cor 0.0%
Value $117K Shares 1,770 Est. Cost $66.37 Unrealized
SPOK Spok Holdings Inc 0.0%
Value $112K Shares 10,905 Est. Cost $10.24 Unrealized
WEST Westrock Coffee Co 0.0%
Value $108K Shares 13,335 Est. Cost $8.11 Unrealized
CABA Cabaletta Bio Inc 0.0%
Value $107K Shares 34,419 Est. Cost $3.11 Unrealized
IDN Intellicheck Inc 0.0%
Value $104K Shares 25,370 Est. Cost $4.10 Unrealized
CBNA Chain Bridge Bancorp Inc 0.0%
Value $103K Shares 2,442 Est. Cost $42.05 Unrealized
JMSB John Marshall Bancorp Inc 0.0%
Value $101K Shares 4,640 Est. Cost $21.80 Unrealized
ZURA Zura Bio Ltd 0.0%
Value $99,804 Shares 16,916 Est. Cost $5.90 Unrealized
EVMN Evommune Inc 0.0%
Value $88,844 Shares 6,685 Est. Cost $13.29 Unrealized
AER AerCap Holdings NV 0.0%
Value $86,739 Shares 595 Est. Cost $145.78 Unrealized
MDLN Medline Inc 0.0%
Value $86,610 Shares 2,196 Est. Cost $39.44 Unrealized
LBRX LB Pharmaceuticals Inc 0.0%
Value $85,357 Shares 2,630 Est. Cost $32.46 Unrealized
GRNT Granite Ridge Resources Inc 0.0%
Value $83,803 Shares 19,003 Est. Cost $4.41 Unrealized
BXC BlueLinx Holdings Inc 0.0%
Value $82,301 Shares 1,330 Est. Cost $61.88 Unrealized
CBK Commercial Bancgroup Inc 0.0%
Value $80,919 Shares 2,506 Est. Cost $32.29 Unrealized
KYTX Kyverna Therapeutics Inc 0.0%
Value $76,475 Shares 8,583 Est. Cost $8.91 Unrealized
COLM Columbia Sportswear Co 0.0%
Value $68,806 Shares 1,113 Est. Cost $61.82 Unrealized
ICLR ICON PLC 0.0%
Value $65,141 Shares 375 Est. Cost $173.71 Unrealized
FRO Frontline PLC 0.0%
Value $61,160 Shares 1,758 Est. Cost $34.79 Unrealized
CFBK CF Bankshares Inc 0.0%
Value $38,308 Shares 1,169 Est. Cost $32.77 Unrealized
FCCO First Community Corp/SC 0.0%
Value $38,203 Shares 1,169 Est. Cost $32.68 Unrealized
TSSI TSS Inc/MD 0.0%
Value $37,417 Shares 3,042 Est. Cost $12.30 Unrealized
BOTJ Bank of the James Financial Gr 0.0%
Value $36,136 Shares 1,416 Est. Cost $25.52 Unrealized
SBFG SB Financial Group Inc 0.0%
Value $34,418 Shares 1,362 Est. Cost $25.27 Unrealized
PRLD Prelude Therapeutics Inc 0.0%
Value $34,272 Shares 6,430 Est. Cost $5.33 Unrealized
FPS Forgent Power Solutions Inc 0.0%
Value $33,684 Shares 603 Est. Cost $55.86 Unrealized
FXNC First National Corp/VA 0.0%
Value $33,532 Shares 1,117 Est. Cost $30.02 Unrealized
SEDG SolarEdge Technologies Inc 0.0%
Value $33,369 Shares 571 Est. Cost $58.44 Unrealized
HIPO Hippo Holdings Inc 0.0%
Value $32,499 Shares 1,150 Est. Cost $28.26 Unrealized
FNWD Finward Bancorp 0.0%
Value $32,477 Shares 883 Est. Cost $36.78 Unrealized
RAPP Rapport Therapeutics Inc 0.0%
Value $32,128 Shares 771 Est. Cost $41.67 Unrealized
VG Venture Global Inc 0.0%
Value $31,865 Shares 2,863 Est. Cost $11.13 Unrealized
RVSB Riverview Bancorp Inc 0.0%
Value $31,749 Shares 5,847 Est. Cost $5.43 Unrealized
CLOV Clover Health Investments Corp 0.0%
Value $31,398 Shares 5,992 Est. Cost $5.24 Unrealized
HNVR Hanover Bancorp Inc 0.0%
Value $31,156 Shares 1,336 Est. Cost $23.32 Unrealized
BLLN Billiontoone Inc 0.0%
Value $31,075 Shares 259 Est. Cost $119.98 Unrealized
STUB Stubhub Holdings Inc 0.0%
Value $31,055 Shares 2,413 Est. Cost $12.87 Unrealized
APC ARKO Petroleum Corp 0.0%
Value $31,027 Shares 1,646 Est. Cost $18.85 Unrealized
IAC IAC Inc 0.0%
Value $31,020 Shares 672 Est. Cost $46.16 Unrealized
ABX Abacus Global Management Inc 0.0%
Value $31,016 Shares 2,896 Est. Cost $10.71 Unrealized
MANE VeraDermics Inc 0.0%
Value $30,981 Shares 252 Est. Cost $122.94 Unrealized
RM Regional Management Corp 0.0%
Value $30,900 Shares 750 Est. Cost $41.20 Unrealized
WLTH Wealthfront Corp 0.0%
Value $30,754 Shares 3,440 Est. Cost $8.94 Unrealized
CIX CompX International Inc 0.0%
Value $30,627 Shares 1,230 Est. Cost $24.90 Unrealized
ESTA Establishment Labs Holdings In 0.0%
Value $30,548 Shares 356 Est. Cost $85.81 Unrealized
EQPT EquipmentShare.com Inc 0.0%
Value $30,257 Shares 1,539 Est. Cost $19.66 Unrealized
DHC Diversified Healthcare Trust 0.0%
Value $30,123 Shares 3,239 Est. Cost $9.30 Unrealized
SLS SELLAS Life Sciences Group Inc 0.0%
Value $29,741 Shares 2,015 Est. Cost $14.76 Unrealized
PRTH Priority Technology Holdings I 0.0%
Value $29,081 Shares 4,360 Est. Cost $6.67 Unrealized
XXI Twenty One Capital Inc 0.0%
Value $29,017 Shares 5,862 Est. Cost $4.95 Unrealized
RMBI Richmond Mutual BanCorp Inc 0.0%
Value $28,584 Shares 1,800 Est. Cost $15.88 Unrealized
BXP BXP Inc 0.0%
Value $28,513 Shares 430 Est. Cost $66.31 Unrealized
LWLG Lightwave Logic Inc 0.0%
Value $28,228 Shares 2,984 Est. Cost $9.46 Unrealized
FSBW FS Bancorp Inc 0.0%
Value $27,342 Shares 630 Est. Cost $43.40 Unrealized
ANRO Alto Neuroscience Inc 0.0%
Value $26,548 Shares 1,006 Est. Cost $26.39 Unrealized
FLY Firefly Aerospace Inc 0.0%
Value $26,077 Shares 887 Est. Cost $29.40 Unrealized
UMAC Unusual Machines Inc /US 0.0%
Value $24,709 Shares 1,108 Est. Cost $22.30 Unrealized
FGBI First Guaranty Bancshares Inc 0.0%
Value $19,647 Shares 1,951 Est. Cost $10.07 Unrealized
GLIBA GCI Liberty Inc 0.0%
Value $17,520 Shares 800 Est. Cost $21.90 Unrealized
FRT Federal Realty Investment Trus 0.0%
Value $17,282 Shares 140 Est. Cost $123.44 Unrealized
AVEX Aevex Corp 0.0%
Value $16,900 Shares 809 Est. Cost $20.89 Unrealized
FNWB First Northwest Bancorp 0.0%
Value $13,977 Shares 1,293 Est. Cost $10.81 Unrealized
COUR Coursera Inc 0.0%
Value $13,406 Shares 2,377 Est. Cost $5.64 Unrealized
YSWY Yesway Inc 0.0%
Value $6,496 Shares 320 Est. Cost $20.30 Unrealized
FCAP First Capital Inc 0.0%
Value $6,464 Shares 100 Est. Cost $64.64 Unrealized
PSFE Paysafe Ltd 0.0%
Value $5,378 Shares 720 Est. Cost $7.47 Unrealized
FSUN Firstsun Capital Bancorp 0.0%
Value $2,947 Shares 76 Est. Cost $38.78 Unrealized
NVRI Enviri Corp 0.0%
Value $1,515 Shares 69 Est. Cost $21.96 Unrealized
BYD Boyd Gaming Corp 0.0%
Value $1,148 Shares 13 Est. Cost $88.31 Unrealized
DMRC Digimarc Parent Inc 0.0%
Value $937 Shares 114 Est. Cost $8.22 Unrealized
FELE Franklin Electric Co Inc 0.0%
Value $536 Shares 5 Est. Cost $107.20 Unrealized

Increased Positions (687)

MU Micron Technology Inc 1.2%
Value $332M (+258.9%) Shares 287,699 (+5.0%) Est. Cost $279.91 Unrealized
BKNG Booking Holdings Inc 0.4%
Value $106M (-66.8%) Shares 592,497 (+685.3%) Est. Cost $703.18 Unrealized
AMD Advanced Micro Devices Inc 1.1%
Value $296M (+224.9%) Shares 510,231 (+13.8%) Est. Cost $201.77 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.8%
Value $220M (+652.0%) Shares 729,635 (+726.5%) Est. Cost $310.30 Unrealized
GEV GE Vernova Inc 1.1%
Value $305M (+146.0%) Shares 259,959 (+82.8%) Est. Cost $850.79 Unrealized
GOOGL Alphabet Inc 2.6%
Value $696M (+32.2%) Shares 1,948,292 (+6.4%) Est. Cost $128.74 Unrealized
C Citigroup Inc 0.9%
Value $235M (+237.7%) Shares 1,677,594 (+173.7%) Est. Cost $121.18 Unrealized
HWM Howmet Aerospace Inc 1.3%
Value $341M (+61.3%) Shares 1,269,022 (+38.3%) Est. Cost $125.40 Unrealized
ALLY Ally Financial Inc 0.5%
Value $136M (+1449.1%) Shares 2,969,331 (+1222.5%) Est. Cost $45.45 Unrealized
ROST Ross Stores Inc 0.5%
Value $129M (+5692.1%) Shares 605,703 (+5794.9%) Est. Cost $212.35 Unrealized
ADM Archer-Daniels-Midland Co 0.5%
Value $124M (+20106.0%) Shares 1,628,722 (+19124.8%) Est. Cost $76.34 Unrealized
CBOE Cboe Global Markets Inc 0.4%
Value $120M (+79751.6%) Shares 492,956 (+92387.1%) Est. Cost $242.59 Unrealized
VTR Ventas Inc 0.4%
Value $114M (+61596.6%) Shares 1,284,685 (+56719.3%) Est. Cost $88.78 Unrealized
MDB MongoDB Inc 0.4%
Value $109M (+68650.5%) Shares 323,637 (+49998.6%) Est. Cost $335.74 Unrealized
HALO Halozyme Therapeutics Inc 0.6%
Value $152M (+240.2%) Shares 1,938,035 (+180.9%) Est. Cost $70.36 Unrealized
CSCO Cisco Systems Inc 0.5%
Value $144M (+273.5%) Shares 1,225,167 (+146.7%) Est. Cost $88.47 Unrealized
BAC Bank of America Corp 0.8%
Value $221M (+90.7%) Shares 3,875,845 (+63.1%) Est. Cost $51.43 Unrealized
CHRW CH Robinson Worldwide Inc 0.6%
Value $152M (+196.3%) Shares 808,964 (+161.3%) Est. Cost $184.02 Unrealized
TXN Texas Instruments Inc 0.6%
Value $164M (+152.1%) Shares 548,849 (+64.2%) Est. Cost $238.59 Unrealized
UPS United Parcel Service Inc 0.4%
Value $119M (+389.6%) Shares 1,106,900 (+348.1%) Est. Cost $108.04 Unrealized
JBL Jabil Inc 0.4%
Value $110M (+560.5%) Shares 284,368 (+355.1%) Est. Cost $348.39 Unrealized
BPOP Popular Inc 0.7%
Value $181M (+98.3%) Shares 1,099,446 (+62.0%) Est. Cost $145.11 Unrealized
SNOW Snowflake Inc 0.3%
Value $87.04M (+39618.7%) Shares 342,004 (+23437.8%) Est. Cost $254.26 Unrealized
MSCI MSCI Inc 0.3%
Value $84.37M (+17707.2%) Shares 150,647 (+17038.5%) Est. Cost $560.03 Unrealized
GEN Gen Digital Inc 0.4%
Value $108M (+339.8%) Shares 4,350,084 (+232.7%) Est. Cost $25.74 Unrealized
DY Dycom Industries Inc 0.3%
Value $83.21M (+48436.0%) Shares 164,583 (+32426.3%) Est. Cost $504.64 Unrealized
RL Ralph Lauren Corp 0.4%
Value $103M (+357.8%) Shares 256,487 (+292.3%) Est. Cost $391.51 Unrealized
INTC Intel Corp 0.3%
Value $81.72M (+2542.7%) Shares 585,270 (+735.2%) Est. Cost $127.24 Unrealized
NDAQ Nasdaq Inc 0.3%
Value $92.28M (+554.1%) Shares 1,170,728 (+604.5%) Est. Cost $80.25 Unrealized
KEYS Keysight Technologies Inc 0.4%
Value $119M (+178.1%) Shares 340,432 (+124.3%) Est. Cost $265.02 Unrealized
EXPE Expedia Group Inc 0.8%
Value $206M (+56.0%) Shares 804,985 (+40.7%) Est. Cost $218.32 Unrealized
MSI Motorola Solutions Inc 0.3%
Value $73.54M (+21908.9%) Shares 177,091 (+22898.8%) Est. Cost $414.96 Unrealized
TWLO Twilio Inc 0.3%
Value $71.46M (+84043.2%) Shares 346,348 (+51210.8%) Est. Cost $206.10 Unrealized
HR Healthcare Realty Trust Inc 0.4%
Value $97.53M (+271.7%) Shares 4,835,207 (+213.1%) Est. Cost $19.22 Unrealized
EL Estee Lauder Cos Inc/The 0.3%
Value $70.41M (+8821.2%) Shares 891,848 (+8009.9%) Est. Cost $79.34 Unrealized
UNP Union Pacific Corp 0.3%
Value $69.57M (+5019.5%) Shares 255,773 (+4466.6%) Est. Cost $270.57 Unrealized
Q Qnity Electronics Inc 0.3%
Value $72.26M (+870.1%) Shares 442,441 (+585.4%) Est. Cost $154.25 Unrealized
AEIS Advanced Energy Industries Inc 0.3%
Value $70.88M (+891.5%) Shares 190,097 (+758.1%) Est. Cost $342.36 Unrealized
A Agilent Technologies Inc 0.2%
Value $63.47M (+33547.5%) Shares 477,841 (+28772.6%) Est. Cost $132.87 Unrealized
AIG American International Group I 0.6%
Value $175M (+56.3%) Shares 2,346,332 (+57.8%) Est. Cost $76.14 Unrealized
KLAC KLA Corp 0.6%
Value $151M (+70.2%) Shares 499,400 (+730.7%) Est. Cost $354.38 Unrealized
RCL Royal Caribbean Cruises Ltd 0.2%
Value $65.28M (+1871.1%) Shares 205,602 (+1608.2%) Est. Cost $313.57 Unrealized
SANM Sanmina Corp 0.2%
Value $64.86M (+1245.1%) Shares 256,283 (+589.0%) Est. Cost $237.11 Unrealized
SNDK Sandisk Corp/DE 0.2%
Value $63.32M (+1423.4%) Shares 27,847 (+325.7%) Est. Cost $1853.98 Unrealized
EXPD Expeditors International of Wa 0.3%
Value $70.94M (+483.5%) Shares 435,298 (+412.8%) Est. Cost $156.85 Unrealized
FDX FedEx Corp 0.3%
Value $71.86M (+434.2%) Shares 229,477 (+507.7%) Est. Cost $317.28 Unrealized
XPO XPO Inc 0.2%
Value $56.26M (+58088.0%) Shares 274,064 (+55043.7%) Est. Cost $205.16 Unrealized
KR Kroger Co/The 0.2%
Value $60.2M (+980.6%) Shares 1,084,054 (+1308.1%) Est. Cost $55.16 Unrealized
XYZ Block Inc 0.2%
Value $59.66M (+1058.3%) Shares 785,011 (+817.2%) Est. Cost $74.32 Unrealized
ENSG Ensign Group Inc/The 0.2%
Value $60.32M (+849.1%) Shares 376,325 (+1093.0%) Est. Cost $154.12 Unrealized
CIEN Ciena Corp 0.2%
Value $54.74M (+3885.2%) Shares 111,586 (+3053.9%) Est. Cost $478.55 Unrealized
TDY Teledyne Technologies Inc 0.2%
Value $59.83M (+735.5%) Shares 89,712 (+658.0%) Est. Cost $657.94 Unrealized
DINO HF Sinclair Corp 0.3%
Value $81.03M (+184.8%) Shares 1,163,432 (+155.1%) Est. Cost $60.21 Unrealized
WST West Pharmaceutical Services I 0.2%
Value $66.88M (+339.6%) Shares 186,295 (+206.9%) Est. Cost $321.21 Unrealized
ULS UL Solutions Inc 0.2%
Value $52.57M (+3249.5%) Shares 516,059 (+2718.5%) Est. Cost $100.94 Unrealized
HRB H&R Block Inc 0.2%
Value $65.28M (+336.1%) Shares 1,714,217 (+263.5%) Est. Cost $37.82 Unrealized
HII Huntington Ingalls Industries 0.2%
Value $51.77M (+2489.0%) Shares 184,983 (+3414.1%) Est. Cost $279.89 Unrealized
KEY KeyCorp 0.3%
Value $85.58M (+129.2%) Shares 3,712,585 (+99.4%) Est. Cost $22.31 Unrealized
TSN Tyson Foods Inc 0.2%
Value $47.56M (+57136.0%) Shares 830,787 (+63954.5%) Est. Cost $57.25 Unrealized
FTI TechnipFMC PLC 0.3%
Value $78.72M (+141.5%) Shares 1,187,284 (+151.8%) Est. Cost $49.79 Unrealized
DOC Healthpeak Properties Inc 0.2%
Value $46.01M (+89851.9%) Shares 2,149,893 (+68961.8%) Est. Cost $21.39 Unrealized
CGNX Cognex Corp 0.3%
Value $76.71M (+141.9%) Shares 1,059,228 (+63.7%) Est. Cost $53.71 Unrealized
AHR American Healthcare REIT Inc 0.2%
Value $45.16M (+10354.3%) Shares 865,893 (+9354.0%) Est. Cost $52.10 Unrealized
DLTR Dollar Tree Inc 0.4%
Value $106M (+71.1%) Shares 874,578 (+54.9%) Est. Cost $125.75 Unrealized
FIX Comfort Systems USA Inc 0.3%
Value $76.39M (+133.5%) Shares 38,545 (+62.5%) Est. Cost $1271.69 Unrealized
MKTX MarketAxess Holdings Inc 0.2%
Value $44.5M (+2715.0%) Shares 392,065 (+3992.1%) Est. Cost $116.90 Unrealized
LSTR Landstar System Inc 0.2%
Value $42.65M (+155473.4%) Shares 206,215 (+120493.6%) Est. Cost $206.74 Unrealized
ADI Analog Devices Inc 0.2%
Value $56.81M (+284.4%) Shares 143,032 (+207.9%) Est. Cost $340.17 Unrealized
STRL Sterling Infrastructure Inc 0.2%
Value $45.31M (+1194.0%) Shares 53,985 (+527.9%) Est. Cost $722.35 Unrealized
RKLB Rocket Lab Corp 0.2%
Value $41.87M (+32013.9%) Shares 411,863 (+20188.8%) Est. Cost $101.37 Unrealized
FOXA Fox Corp 0.2%
Value $45.13M (+1111.1%) Shares 865,287 (+1256.0%) Est. Cost $52.59 Unrealized
SMTC Semtech Corp 0.2%
Value $43.87M (+1178.7%) Shares 271,083 (+507.5%) Est. Cost $143.42 Unrealized
UHS Universal Health Services Inc 0.6%
Value $159M (+33.5%) Shares 1,068,124 (+60.7%) Est. Cost $184.90 Unrealized
FFIV F5 Inc 0.1%
Value $38.44M (+50227.1%) Shares 92,416 (+34906.1%) Est. Cost $415.32 Unrealized
FOX Fox Corp 0.2%
Value $42.95M (+680.9%) Shares 917,038 (+785.3%) Est. Cost $48.08 Unrealized
EME EMCOR Group Inc 0.3%
Value $69.1M (+116.8%) Shares 83,261 (+92.9%) Est. Cost $517.85 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $64.97M (+124.1%) Shares 130,802 (+101.4%) Est. Cost $465.39 Unrealized
CSX CSX Corp 0.1%
Value $38.31M (+1506.1%) Shares 806,053 (+1287.1%) Est. Cost $46.82 Unrealized
TSLA Tesla Inc 0.7%
Value $201M (+21.2%) Shares 478,701 (+7.1%) Est. Cost $310.25 Unrealized
HST Host Hotels & Resorts Inc 0.1%
Value $38.04M (+1054.8%) Shares 1,604,274 (+833.2%) Est. Cost $23.12 Unrealized
CASY Casey's General Stores Inc 0.1%
Value $34.39M (+27371.5%) Shares 43,272 (+25058.1%) Est. Cost $793.82 Unrealized
HPQ HP Inc 0.2%
Value $48.15M (+225.4%) Shares 2,194,473 (+184.9%) Est. Cost $23.30 Unrealized
MCHP Microchip Technology Inc 0.1%
Value $34.95M (+2074.5%) Shares 383,178 (+1440.5%) Est. Cost $88.84 Unrealized
RDDT Reddit Inc 0.2%
Value $47M (+220.7%) Shares 270,749 (+148.7%) Est. Cost $187.33 Unrealized
MUSA Murphy USA Inc 0.1%
Value $31.51M (+76744.2%) Shares 58,467 (+70342.2%) Est. Cost $538.65 Unrealized
DDOG Datadog Inc 0.1%
Value $39.56M (+385.3%) Shares 151,960 (+120.0%) Est. Cost $201.40 Unrealized
CCI Crown Castle Inc 0.2%
Value $54.41M (+122.5%) Shares 718,475 (+138.9%) Est. Cost $81.21 Unrealized
DVA DaVita Inc 0.1%
Value $32.01M (+1310.3%) Shares 143,884 (+874.2%) Est. Cost $212.82 Unrealized
CAI Caris Life Sciences Inc 0.3%
Value $70.54M (+72.3%) Shares 3,958,531 (+72.9%) Est. Cost $21.25 Unrealized
NTAP NetApp Inc 0.3%
Value $81.59M (+56.8%) Shares 527,183 (+3.7%) Est. Cost $104.31 Unrealized
RPM RPM International Inc 0.1%
Value $29.58M (+10064.8%) Shares 266,161 (+8990.2%) Est. Cost $111.15 Unrealized
VICR Vicor Corp 0.1%
Value $30.15M (+2855.9%) Shares 79,396 (+1153.1%) Est. Cost $356.26 Unrealized
HLNE Hamilton Lane Inc 0.4%
Value $95.79M (+42.0%) Shares 1,215,166 (+79.1%) Est. Cost $110.61 Unrealized
MLI Mueller Industries Inc 0.1%
Value $39.07M (+247.7%) Shares 317,790 (+213.4%) Est. Cost $106.00 Unrealized
VRT Vertiv Holdings Co 0.1%
Value $35.61M (+355.1%) Shares 106,363 (+240.6%) Est. Cost $268.81 Unrealized
UNM Unum Group 0.1%
Value $27.47M (+51286.9%) Shares 307,275 (+41877.5%) Est. Cost $89.37 Unrealized
CFG Citizens Financial Group Inc 0.4%
Value $95.62M (+40.0%) Shares 1,364,604 (+19.8%) Est. Cost $51.55 Unrealized
CVS CVS Health Corp 0.3%
Value $68.16M (+66.5%) Shares 658,877 (+15.6%) Est. Cost $73.75 Unrealized
ALB Albemarle Corp 0.1%
Value $27.06M (+23051.8%) Shares 200,388 (+30681.6%) Est. Cost $135.01 Unrealized
CRUS Cirrus Logic Inc 0.1%
Value $39.79M (+188.0%) Shares 267,895 (+180.4%) Est. Cost $141.37 Unrealized
GXO GXO Logistics Inc 0.1%
Value $26.36M (+3075.4%) Shares 519,910 (+3147.4%) Est. Cost $50.72 Unrealized
UBER Uber Technologies Inc 0.1%
Value $30.58M (+471.8%) Shares 423,848 (+470.0%) Est. Cost $72.81 Unrealized
NXST Nexstar Media Group Inc 0.1%
Value $25.18M (+99347.0%) Shares 140,971 (+100593.6%) Est. Cost $178.57 Unrealized
DG Dollar General Corp 0.3%
Value $76.04M (+45.4%) Shares 660,626 (+49.9%) Est. Cost $113.84 Unrealized
INTU Intuit Inc 0.2%
Value $47.13M (+98.7%) Shares 180,559 (+229.2%) Est. Cost $342.37 Unrealized
FN Fabrinet 0.1%
Value $29.68M (+315.1%) Shares 52,808 (+285.2%) Est. Cost $459.16 Unrealized
ON ON Semiconductor Corp 0.1%
Value $22.35M (+19784.1%) Shares 236,374 (+12923.4%) Est. Cost $94.21 Unrealized
ESTC Elastic NV 0.1%
Value $21.91M (+114959.7%) Shares 384,326 (+100773.0%) Est. Cost $57.05 Unrealized
FORM FormFactor Inc 0.1%
Value $23.59M (+1208.1%) Shares 147,480 (+693.3%) Est. Cost $149.91 Unrealized
MPWR Monolithic Power Systems Inc 0.1%
Value $21.79M (+9433.9%) Shares 15,760 (+7440.7%) Est. Cost $1372.45 Unrealized
WDC Western Digital Corp 0.1%
Value $25.74M (+507.2%) Shares 40,305 (+157.1%) Est. Cost $425.70 Unrealized
BKR Baker Hughes Co 0.1%
Value $31.92M (+194.4%) Shares 575,142 (+223.8%) Est. Cost $55.43 Unrealized
GLPI Gaming and Leisure Properties 0.2%
Value $44.33M (+89.5%) Shares 995,507 (+88.9%) Est. Cost $44.45 Unrealized
TEAM Atlassian Corp 0.1%
Value $26.86M (+337.9%) Shares 345,258 (+284.2%) Est. Cost $93.79 Unrealized
THC Tenet Healthcare Corp 0.1%
Value $33.82M (+145.2%) Shares 180,782 (+147.4%) Est. Cost $191.85 Unrealized
TLN Talen Energy Corp 0.1%
Value $19.88M (+14316.7%) Shares 51,740 (+11876.9%) Est. Cost $384.30 Unrealized
IQV IQVIA Holdings Inc 0.1%
Value $25.34M (+347.9%) Shares 131,127 (+295.3%) Est. Cost $191.67 Unrealized
DT Dynatrace Inc 0.1%
Value $19.55M (+39202.6%) Shares 445,191 (+32999.7%) Est. Cost $43.93 Unrealized
URI United Rentals Inc 0.1%
Value $20.44M (+1854.8%) Shares 18,040 (+1157.1%) Est. Cost $1079.35 Unrealized
DOW Dow Inc 0.1%
Value $19.41M (+16367.8%) Shares 709,446 (+24968.8%) Est. Cost $27.34 Unrealized
LBTYK Liberty Global Ltd 0.1%
Value $29M (+198.7%) Shares 2,636,068 (+218.5%) Est. Cost $11.04 Unrealized
ELV Elevance Health Inc 0.1%
Value $26.18M (+272.6%) Shares 67,684 (+182.0%) Est. Cost $374.97 Unrealized
YETI YETI Holdings Inc 0.1%
Value $19.15M (+177318.7%) Shares 386,412 (+130887.1%) Est. Cost $49.55 Unrealized
RMBS Rambus Inc 0.1%
Value $19.94M (+1678.9%) Shares 150,204 (+1052.9%) Est. Cost $125.33 Unrealized
SITM SiTime Corp 0.1%
Value $22.67M (+482.4%) Shares 30,408 (+169.8%) Est. Cost $553.83 Unrealized
CMG Chipotle Mexican Grill Inc 0.1%
Value $19.42M (+2554.4%) Shares 571,131 (+2399.0%) Est. Cost $34.94 Unrealized
DIS Walt Disney Co/The 0.1%
Value $36.64M (+101.4%) Shares 380,696 (+101.6%) Est. Cost $100.59 Unrealized
R Ryder System Inc 0.1%
Value $18.38M (+55314.5%) Shares 69,671 (+42906.8%) Est. Cost $263.57 Unrealized
WPC WP Carey Inc 0.1%
Value $18M (+13363.2%) Shares 251,710 (+12696.6%) Est. Cost $71.46 Unrealized
LYFT Lyft Inc 0.2%
Value $62.82M (+39.7%) Shares 4,299,531 (+27.1%) Est. Cost $15.16 Unrealized
BA Boeing Co/The 0.1%
Value $19.21M (+1261.8%) Shares 88,763 (+1152.1%) Est. Cost $216.88 Unrealized
V Visa Inc 0.3%
Value $72.61M (+32.1%) Shares 211,637 (+16.4%) Est. Cost $313.84 Unrealized
HSY Hershey Co/The 0.1%
Value $18.12M (+2844.5%) Shares 103,271 (+3388.9%) Est. Cost $175.68 Unrealized
BMRN BioMarin Pharmaceutical Inc 0.1%
Value $39.87M (+73.3%) Shares 696,784 (+71.0%) Est. Cost $58.00 Unrealized
LUV Southwest Airlines Co 0.1%
Value $17.07M (+4577.5%) Shares 332,055 (+3317.6%) Est. Cost $51.28 Unrealized
FLEX Flex Ltd 0.1%
Value $20.86M (+392.1%) Shares 128,726 (+98.8%) Est. Cost $100.13 Unrealized
TNL Travel Leisure Co 0.1%
Value $33.2M (+99.6%) Shares 434,394 (+80.7%) Est. Cost $74.33 Unrealized
ECG Everus Construction Group Inc 0.1%
Value $16.85M (+1570.8%) Shares 101,535 (+1088.7%) Est. Cost $160.05 Unrealized
PFG Principal Financial Group Inc 0.1%
Value $15.7M (+16698.0%) Shares 145,637 (+13944.1%) Est. Cost $107.61 Unrealized
LITE Lumentum Holdings Inc 0.1%
Value $15.53M (+7340.2%) Shares 18,098 (+5993.6%) Est. Cost $848.19 Unrealized
PLTR Palantir Technologies Inc 0.5%
Value $129M (+13.4%) Shares 1,106,716 (+42.2%) Est. Cost $120.71 Unrealized
VIK Viking Holdings Ltd 0.1%
Value $15.48M (+3893.2%) Shares 147,902 (+2703.3%) Est. Cost $103.48 Unrealized
LAMR Lamar Advertising Co 0.1%
Value $15.1M (+32463.7%) Shares 96,781 (+26342.9%) Est. Cost $155.83 Unrealized
NBIX Neurocrine Biosciences Inc 0.1%
Value $34.3M (+74.6%) Shares 203,548 (+36.5%) Est. Cost $136.05 Unrealized
NXT NEXTracker Inc 0.1%
Value $17.62M (+494.5%) Shares 147,859 (+501.6%) Est. Cost $106.84 Unrealized
NXPI NXP Semiconductors NV 0.1%
Value $33.8M (+74.7%) Shares 120,289 (+22.3%) Est. Cost $241.93 Unrealized
NTRS Northern Trust Corp 0.1%
Value $14.51M (+8786.9%) Shares 83,479 (+7035.0%) Est. Cost $173.29 Unrealized
BILL BILL Holdings Inc 0.1%
Value $27.95M (+104.4%) Shares 773,079 (+116.5%) Est. Cost $41.16 Unrealized
VFC VF Corp 0.1%
Value $14.34M (+6614.2%) Shares 859,929 (+6738.9%) Est. Cost $16.72 Unrealized
PNW Pinnacle West Capital Corp 0.1%
Value $16.53M (+573.8%) Shares 154,515 (+534.5%) Est. Cost $104.82 Unrealized
CME CME Group Inc 0.1%
Value $14.28M (+3053.1%) Shares 64,648 (+4117.1%) Est. Cost $219.87 Unrealized
ZBRA Zebra Technologies Corp 0.1%
Value $21.03M (+188.5%) Shares 79,874 (+129.1%) Est. Cost $285.34 Unrealized
NVST Envista Holdings Corp 0.1%
Value $18.73M (+270.5%) Shares 710,973 (+256.7%) Est. Cost $24.95 Unrealized
FIS Fidelity National Information 0.1%
Value $20.68M (+194.1%) Shares 531,918 (+254.8%) Est. Cost $43.84 Unrealized
OTIS Otis Worldwide Corp 0.1%
Value $13.76M (+7905.8%) Shares 192,195 (+8518.6%) Est. Cost $71.52 Unrealized
LYB LyondellBasell Industries NV 0.0%
Value $13.59M (+15039.5%) Shares 258,058 (+23065.0%) Est. Cost $52.61 Unrealized
SNX TD SYNNEX Corp 0.1%
Value $30.05M (+81.3%) Shares 112,390 (+14.4%) Est. Cost $166.16 Unrealized
HLT Hilton Worldwide Holdings Inc 0.1%
Value $13.76M (+4227.7%) Shares 41,654 (+3882.2%) Est. Cost $326.88 Unrealized
TTMI TTM Technologies Inc 0.1%
Value $15.54M (+515.9%) Shares 83,076 (+220.8%) Est. Cost $156.36 Unrealized
NTRA Natera Inc 0.0%
Value $13.04M (+11047.7%) Shares 48,046 (+8113.0%) Est. Cost $270.07 Unrealized
TSCO Tractor Supply Co 0.0%
Value $12.8M (+6212.8%) Shares 404,845 (+8946.8%) Est. Cost $31.85 Unrealized
RRC Range Resources Corp 0.0%
Value $12.57M (+98564.6%) Shares 338,017 (+119764.2%) Est. Cost $37.19 Unrealized
MYRG MYR Group Inc 0.1%
Value $15.59M (+393.6%) Shares 31,160 (+178.5%) Est. Cost $385.50 Unrealized
LVS Las Vegas Sands Corp 0.1%
Value $16.93M (+261.1%) Shares 366,554 (+321.2%) Est. Cost $47.63 Unrealized
JAZZ Jazz Pharmaceuticals PLC 0.1%
Value $17.77M (+215.2%) Shares 73,725 (+147.2%) Est. Cost $192.02 Unrealized
EMN Eastman Chemical Co 0.0%
Value $11.92M (+49340.6%) Shares 178,017 (+56234.5%) Est. Cost $66.97 Unrealized
Z Zillow Group Inc 0.0%
Value $11.9M (+37680.1%) Shares 377,441 (+49498.0%) Est. Cost $31.62 Unrealized
CPT Camden Property Trust 0.0%
Value $12.59M (+1350.4%) Shares 110,008 (+1137.2%) Est. Cost $114.14 Unrealized
CAH Cardinal Health Inc 0.1%
Value $35.85M (+48.3%) Shares 150,898 (+31.9%) Est. Cost $208.77 Unrealized
VSNT Versant Media Group Inc 0.1%
Value $19.71M (+139.6%) Shares 547,368 (+146.3%) Est. Cost $34.44 Unrealized
HPE Hewlett Packard Enterprise Co 0.0%
Value $11.62M (+8277.2%) Shares 257,606 (+4321.7%) Est. Cost $44.58 Unrealized
VIAV Viavi Solutions Inc 0.1%
Value $13.87M (+467.1%) Shares 290,393 (+295.2%) Est. Cost $38.47 Unrealized
MCK McKesson Corp 0.1%
Value $14.49M (+365.4%) Shares 19,183 (+433.0%) Est. Cost $734.58 Unrealized
BR Broadridge Financial Solutions 0.1%
Value $14.72M (+305.9%) Shares 107,467 (+381.6%) Est. Cost $151.25 Unrealized
UHAL/B U-Haul Holding Co 0.0%
Value $10.84M (+866221.0%) Shares 187,828 (+670714.3%) Est. Cost $57.70 Unrealized
BG Bunge Global SA 0.0%
Value $10.89M (+12796.5%) Shares 102,057 (+15270.0%) Est. Cost $106.63 Unrealized
HL Hecla Mining Co 0.0%
Value $13.04M (+449.2%) Shares 845,426 (+563.1%) Est. Cost $14.18 Unrealized
CTSH Cognizant Technology Solutions 0.1%
Value $24.26M (-30.4%) Shares 626,484 (+10.2%) Est. Cost $72.08 Unrealized
KRMN Karman Holdings Inc 0.0%
Value $10.43M (+26944.3%) Shares 209,030 (+43267.2%) Est. Cost $49.97 Unrealized
VTRS Viatris Inc 0.0%
Value $11.93M (+596.9%) Shares 751,406 (+492.9%) Est. Cost $14.81 Unrealized
MKSI MKS Instruments Inc 0.0%
Value $10.18M (+5783.1%) Shares 22,888 (+2939.6%) Est. Cost $436.58 Unrealized
LHX L3Harris Technologies Inc 0.0%
Value $10.26M (+3766.0%) Shares 35,311 (+4491.8%) Est. Cost $289.45 Unrealized
POWL Powell Industries Inc 0.0%
Value $10.92M (+950.9%) Shares 38,126 (+1885.7%) Est. Cost $276.19 Unrealized
NFLX Netflix Inc 0.2%
Value $53.64M (+22.4%) Shares 751,281 (+64.8%) Est. Cost $62.75 Unrealized
PENG Penguin Solutions Inc 0.0%
Value $10.39M (+1692.0%) Shares 136,677 (+314.9%) Est. Cost $63.05 Unrealized
MTZ MasTec Inc 0.0%
Value $11.18M (+705.9%) Shares 26,872 (+523.2%) Est. Cost $370.69 Unrealized
NYT New York Times Co/The 0.0%
Value $9.753M (+17233.9%) Shares 139,372 (+20639.9%) Est. Cost $69.85 Unrealized
DTM DT Midstream Inc 0.0%
Value $9.651M (+16187.4%) Shares 65,770 (+14847.7%) Est. Cost $146.18 Unrealized
BWA BorgWarner Inc 0.1%
Value $30.35M (+44.4%) Shares 457,059 (+18.0%) Est. Cost $43.50 Unrealized
UI Ubiquiti Inc 0.0%
Value $9.387M (+12272.5%) Shares 17,577 (+18209.4%) Est. Cost $534.41 Unrealized
DLR Digital Realty Trust Inc 0.0%
Value $9.567M (+3329.6%) Shares 53,277 (+3341.7%) Est. Cost $178.87 Unrealized
CRWD Crowdstrike Holdings Inc 0.0%
Value $9.663M (+2146.0%) Shares 12,662 (+1049.0%) Est. Cost $724.12 Unrealized
NET Cloudflare Inc 0.0%
Value $9.979M (+881.0%) Shares 40,684 (+725.2%) Est. Cost $232.61 Unrealized
DTE DTE Energy Co 0.0%
Value $8.98M (+6475.6%) Shares 58,937 (+6210.2%) Est. Cost $152.09 Unrealized
CALX Calix Inc 0.0%
Value $8.854M (+58579.6%) Shares 237,250 (+76929.2%) Est. Cost $37.35 Unrealized
AGX Argan Inc 0.0%
Value $9.683M (+1035.3%) Shares 12,126 (+674.3%) Est. Cost $704.72 Unrealized
YOU Clear Secure Inc 0.0%
Value $9.982M (+702.3%) Shares 179,112 (+596.9%) Est. Cost $52.61 Unrealized
NCNO nCino Inc 0.0%
Value $8.711M (+98465.4%) Shares 532,796 (+90204.4%) Est. Cost $16.36 Unrealized
PSX Phillips 66 0.8%
Value $211M (-3.9%) Shares 1,248,269 (+3.5%) Est. Cost $133.92 Unrealized
LBTYA Liberty Global Ltd 0.1%
Value $21.89M (+65.0%) Shares 1,925,562 (+75.5%) Est. Cost $11.27 Unrealized
RAL Ralliant Corp 0.0%
Value $8.635M (+38779.5%) Shares 117,272 (+21861.0%) Est. Cost $73.50 Unrealized
PARR Par Pacific Holdings Inc 0.0%
Value $8.625M (+6686.5%) Shares 153,807 (+7480.4%) Est. Cost $55.77 Unrealized
PSTG Pure Storage Inc 0.0%
Value $8.562M (+10272.9%) Shares 108,663 (+7672.7%) Est. Cost $78.67 Unrealized
HCSG Healthcare Services Group Inc 0.0%
Value $9.177M (+1169.0%) Shares 373,668 (+858.5%) Est. Cost $23.87 Unrealized
LSCC Lattice Semiconductor Corp 0.0%
Value $8.392M (+15912.5%) Shares 54,864 (+9610.4%) Est. Cost $151.98 Unrealized
ALHC Alignment Healthcare Inc 0.0%
Value $8.261M (+70509.1%) Shares 346,966 (+52153.9%) Est. Cost $23.80 Unrealized
CRM Salesforce Inc 0.1%
Value $20.17M (+67.6%) Shares 128,753 (+99.7%) Est. Cost $190.45 Unrealized
BBWI Bath & Body Works Inc 0.0%
Value $8.129M (+46716.8%) Shares 351,440 (+37689.2%) Est. Cost $23.15 Unrealized
EAT Brinker International Inc 0.1%
Value $13.9M (+138.0%) Shares 82,761 (+102.3%) Est. Cost $148.34 Unrealized
PWR Quanta Services Inc 0.0%
Value $8.445M (+1397.7%) Shares 11,728 (+1042.0%) Est. Cost $688.33 Unrealized
MET MetLife Inc 0.0%
Value $7.923M (+4352.6%) Shares 93,636 (+3621.6%) Est. Cost $84.10 Unrealized
PODD Insulet Corp 0.1%
Value $31.37M (-19.5%) Shares 206,017 (+10.9%) Est. Cost $264.62 Unrealized
KLIC Kulicke & Soffa Industries Inc 0.1%
Value $14.38M (+106.1%) Shares 107,492 (+1.3%) Est. Cost $59.62 Unrealized
AXON Axon Enterprise Inc 0.0%
Value $9.577M (+333.7%) Shares 17,083 (+228.5%) Est. Cost $611.87 Unrealized
BEPC Brookfield Renewable Corp 0.0%
Value $7.441M (+6386.9%) Shares 200,460 (+6860.4%) Est. Cost $37.18 Unrealized
CI Cigna Group/The 0.1%
Value $17.34M (+68.8%) Shares 62,894 (+63.3%) Est. Cost $279.74 Unrealized
QCOM QUALCOMM Inc 0.0%
Value $12.36M (+131.5%) Shares 66,885 (+61.3%) Est. Cost $168.09 Unrealized
PEGA Pegasystems Inc 0.1%
Value $22.81M (-23.5%) Shares 761,229 (+8.6%) Est. Cost $50.94 Unrealized
MSTR MicroStrategy Inc 0.0%
Value $7.07M (+4524.7%) Shares 81,333 (+6539.4%) Est. Cost $89.14 Unrealized
ED Consolidated Edison Inc 0.1%
Value $33.67M (+25.8%) Shares 304,306 (+28.7%) Est. Cost $92.89 Unrealized
FICO Fair Isaac Corp 0.0%
Value $8.372M (+424.9%) Shares 7,007 (+369.0%) Est. Cost $1334.17 Unrealized
RGA Reinsurance Group of America I 0.0%
Value $6.872M (+5135.1%) Shares 32,318 (+4926.1%) Est. Cost $212.33 Unrealized
CHDN Churchill Downs Inc 0.0%
Value $6.728M (+22460.0%) Shares 75,059 (+22508.1%) Est. Cost $89.70 Unrealized
RBRK Rubrik Inc 0.0%
Value $7.916M (+521.5%) Shares 98,603 (+279.1%) Est. Cost $75.18 Unrealized
VMI Valmont Industries Inc 0.0%
Value $8.238M (+394.2%) Shares 14,262 (+241.9%) Est. Cost $515.04 Unrealized
HGV Hilton Grand Vacations Inc 0.0%
Value $6.475M (+47732.9%) Shares 123,633 (+35632.1%) Est. Cost $52.34 Unrealized
SPG Simon Property Group Inc 0.0%
Value $6.792M (+1588.1%) Shares 30,369 (+1307.9%) Est. Cost $220.83 Unrealized
ONON On Holding AG 0.0%
Value $6.389M (+17785.6%) Shares 180,376 (+17078.7%) Est. Cost $35.49 Unrealized
AMG Affiliated Managers Group Inc 0.1%
Value $14.97M (+73.3%) Shares 44,247 (+41.7%) Est. Cost $210.91 Unrealized
ARLO Arlo Technologies Inc 0.0%
Value $8.492M (+277.0%) Shares 629,968 (+298.0%) Est. Cost $12.72 Unrealized
REXR Rexford Industrial Realty Inc 0.0%
Value $6.223M (+17262.9%) Shares 185,752 (+16863.7%) Est. Cost $33.55 Unrealized
ENTG Entegris Inc 0.0%
Value $6.213M (+7809.2%) Shares 34,542 (+5055.5%) Est. Cost $178.05 Unrealized
GNRC Generac Holdings Inc 0.0%
Value $8.879M (+220.5%) Shares 30,325 (+113.8%) Est. Cost $233.22 Unrealized
ZS Zscaler Inc 0.0%
Value $7.676M (+381.8%) Shares 54,380 (+378.8%) Est. Cost $155.17 Unrealized
DOCU DocuSign Inc 0.0%
Value $6.209M (+3809.7%) Shares 139,790 (+4072.8%) Est. Cost $45.01 Unrealized
OLED Universal Display Corp 0.0%
Value $6.737M (+868.3%) Shares 77,805 (+925.0%) Est. Cost $91.80 Unrealized
FNB FNB Corp/PA 0.0%
Value $6.056M (+24691.0%) Shares 317,397 (+21624.6%) Est. Cost $19.07 Unrealized
EVRG Evergy Inc 0.0%
Value $6.108M (+6940.3%) Shares 70,666 (+6572.9%) Est. Cost $85.88 Unrealized
DAN Dana Inc 0.0%
Value $7.035M (+539.8%) Shares 258,538 (+691.3%) Est. Cost $26.22 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value $5.861M (+7799.3%) Shares 49,579 (+7574.8%) Est. Cost $117.74 Unrealized
OLN Olin Corp 0.0%
Value $5.734M (+31991.7%) Shares 289,311 (+48038.3%) Est. Cost $19.82 Unrealized
PI Impinj Inc 0.0%
Value $5.717M (+48305.9%) Shares 39,913 (+34607.0%) Est. Cost $143.23 Unrealized
NSSC Napco Security Technologies In 0.0%
Value $10.41M (+117.6%) Shares 274,050 (+125.6%) Est. Cost $39.24 Unrealized
SE Sea Ltd 0.0%
Value $8.05M (+230.8%) Shares 84,002 (+185.9%) Est. Cost $91.28 Unrealized
WH Wyndham Hotels & Resorts Inc 0.0%
Value $5.613M (+18677.9%) Shares 66,658 (+18013.6%) Est. Cost $84.16 Unrealized
OLLI Ollie's Bargain Outlet Holding 0.0%
Value $6.99M (+377.3%) Shares 90,920 (+471.4%) Est. Cost $86.49 Unrealized
FTAI FTAI Aviation Ltd 0.0%
Value $5.618M (+4961.5%) Shares 20,765 (+4483.9%) Est. Cost $267.62 Unrealized
LFUS Littelfuse Inc 0.0%
Value $11.28M (+94.8%) Shares 24,768 (+45.2%) Est. Cost $314.20 Unrealized
ICE Intercontinental Exchange Inc 0.1%
Value $16.24M (+50.9%) Shares 131,892 (+92.8%) Est. Cost $144.92 Unrealized
FTDR Frontdoor Inc 0.0%
Value $5.788M (+1346.7%) Shares 74,599 (+885.6%) Est. Cost $74.13 Unrealized
BFAM Bright Horizons Family Solutio 0.0%
Value $12.57M (+73.1%) Shares 177,292 (+100.6%) Est. Cost $80.53 Unrealized
MPT Medical Properties Trust Inc 0.0%
Value $6.044M (+718.1%) Shares 1,308,138 (+719.9%) Est. Cost $4.69 Unrealized
SUI Sun Communities Inc 0.0%
Value $8.066M (+191.1%) Shares 67,271 (+205.7%) Est. Cost $121.89 Unrealized
GLW Corning Inc 0.0%
Value $5.731M (+844.6%) Shares 22,437 (+402.8%) Est. Cost $213.62 Unrealized
COIN Coinbase Global Inc 0.0%
Value $5.262M (+2475.6%) Shares 35,992 (+2976.2%) Est. Cost $149.27 Unrealized
OKTA Okta Inc 0.0%
Value $5.092M (+8089.3%) Shares 37,319 (+4623.9%) Est. Cost $135.41 Unrealized
PLXS Plexus Corp 0.0%
Value $8.892M (+129.9%) Shares 29,575 (+54.9%) Est. Cost $226.50 Unrealized
HXL Hexcel Corp 0.0%
Value $4.975M (+19109.5%) Shares 49,719 (+15437.2%) Est. Cost $99.87 Unrealized
XP XP Inc 0.0%
Value $9.623M (+99.2%) Shares 591,851 (+133.2%) Est. Cost $16.70 Unrealized
ZWS Zurn Elkay Water Solutions Cor 0.0%
Value $10.42M (+83.2%) Shares 206,169 (+62.5%) Est. Cost $43.02 Unrealized
KIM Kimco Realty Corp 0.0%
Value $4.729M (+4879.0%) Shares 186,552 (+4313.3%) Est. Cost $25.23 Unrealized
NOW ServiceNow Inc 0.1%
Value $31.85M (+16.8%) Shares 320,780 (+23.0%) Est. Cost $130.33 Unrealized
COHR Coherent Corp 0.0%
Value $4.695M (+2629.6%) Shares 11,901 (+1548.3%) Est. Cost $375.57 Unrealized
CMI Cummins Inc 0.1%
Value $15.3M (+41.3%) Shares 21,455 (+6.6%) Est. Cost $268.11 Unrealized
INSM Insmed Inc 0.0%
Value $4.594M (+2901.8%) Shares 43,092 (+4503.8%) Est. Cost $105.96 Unrealized
TFC Truist Financial Corp 0.1%
Value $32.01M (+15.7%) Shares 642,469 (+6.8%) Est. Cost $43.46 Unrealized
PACS PACS Group Inc 0.0%
Value $5.093M (+569.0%) Shares 119,450 (+403.9%) Est. Cost $36.24 Unrealized
HUBS HubSpot Inc 0.0%
Value $8.227M (+105.5%) Shares 45,079 (+174.9%) Est. Cost $289.02 Unrealized
TTC Toro Co/The 0.0%
Value $4.2M (+10730.6%) Shares 43,111 (+10288.2%) Est. Cost $97.17 Unrealized
ODFL Old Dominion Freight Line Inc 0.0%
Value $4.339M (+1519.6%) Shares 20,031 (+1361.1%) Est. Cost $212.69 Unrealized
EHC Encompass Health Corp 0.2%
Value $55.48M (+7.7%) Shares 548,825 (+3.0%) Est. Cost $104.33 Unrealized
WMG Warner Music Group Corp 0.0%
Value $4.311M (+897.2%) Shares 159,258 (+840.8%) Est. Cost $27.33 Unrealized
WDAY Workday Inc 0.0%
Value $3.851M (+2930.5%) Shares 31,454 (+3116.2%) Est. Cost $125.42 Unrealized
AAOI Applied Optoelectronics Inc 0.0%
Value $5.061M (+276.9%) Shares 34,156 (+115.2%) Est. Cost $96.24 Unrealized
APPF Appfolio Inc 0.0%
Value $3.661M (+24845.6%) Shares 22,833 (+24451.6%) Est. Cost $160.75 Unrealized
GCT GigaCloud Technology Inc 0.0%
Value $5.289M (+210.0%) Shares 167,361 (+345.2%) Est. Cost $29.36 Unrealized
CTO CTO Realty Growth Inc 0.0%
Value $4.844M (+279.9%) Shares 225,211 (+226.6%) Est. Cost $20.52 Unrealized
LQDA Liquidia Corp 0.0%
Value $4.353M (+448.5%) Shares 54,603 (+159.6%) Est. Cost $57.54 Unrealized
SXT Sensient Technologies Corp 0.0%
Value $3.492M (+20305.0%) Shares 28,326 (+14206.1%) Est. Cost $123.09 Unrealized
ACLS Axcelis Technologies Inc 0.0%
Value $3.403M (+15795.5%) Shares 17,962 (+7709.6%) Est. Cost $188.10 Unrealized
KTOS Kratos Defense & Security Solu 0.0%
Value $4.876M (+198.0%) Shares 97,795 (+321.4%) Est. Cost $59.54 Unrealized
OMCL Omnicell Inc 0.0%
Value $3.244M (+38460.5%) Shares 78,124 (+30901.6%) Est. Cost $41.50 Unrealized
KNX Knight-Swift Transportation Ho 0.0%
Value $3.266M (+7482.5%) Shares 41,939 (+5506.8%) Est. Cost $77.32 Unrealized
SRE Sempra 0.0%
Value $9.44M (+51.5%) Shares 101,822 (+58.8%) Est. Cost $89.93 Unrealized
GSHD Goosehead Insurance Inc 0.0%
Value $3.213M (+56107.8%) Shares 66,244 (+49335.8%) Est. Cost $48.55 Unrealized
HQY HealthEquity Inc 0.0%
Value $3.328M (+2191.3%) Shares 36,846 (+2020.0%) Est. Cost $89.91 Unrealized
EQR Equity Residential 0.0%
Value $3.256M (+2789.2%) Shares 47,925 (+2415.7%) Est. Cost $67.70 Unrealized
FLYW Flywire Corp 0.0%
Value $4.214M (+289.3%) Shares 239,817 (+157.9%) Est. Cost $15.67 Unrealized
PNTG Pennant Group Inc/The 0.0%
Value $3.13M (+68352.1%) Shares 84,699 (+56366.0%) Est. Cost $36.91 Unrealized
KMT Kennametal Inc 0.0%
Value $3.013M (+27334.7%) Shares 85,975 (+28181.3%) Est. Cost $35.02 Unrealized
CMPR Cimpress PLC 0.0%
Value $3.057M (+5070.3%) Shares 30,061 (+3611.2%) Est. Cost $100.47 Unrealized
INOD Innodata Inc 0.0%
Value $3.008M (+13661.0%) Shares 39,799 (+6931.6%) Est. Cost $74.76 Unrealized
APA APA Corp 0.0%
Value $3.046M (+4746.3%) Shares 93,524 (+6214.9%) Est. Cost $32.38 Unrealized
TVTX Travere Therapeutics Inc 0.0%
Value $3.624M (+383.7%) Shares 63,787 (+152.9%) Est. Cost $43.52 Unrealized
FTNT Fortinet Inc 0.0%
Value $3.11M (+1212.3%) Shares 20,245 (+598.1%) Est. Cost $143.10 Unrealized
MTSI MACOM Technology Solutions Hol 0.0%
Value $2.901M (+4451.3%) Shares 7,626 (+2557.1%) Est. Cost $372.18 Unrealized
LFST LifeStance Health Group Inc 0.0%
Value $3.326M (+564.2%) Shares 310,522 (+295.0%) Est. Cost $9.48 Unrealized
EQIX Equinix Inc 0.0%
Value $3.547M (+374.9%) Shares 3,403 (+346.6%) Est. Cost $980.25 Unrealized
ALAB Astera Labs Inc 0.0%
Value $2.693M (+2666.8%) Shares 5,575 (+527.8%) Est. Cost $432.51 Unrealized
DK Delek US Holdings Inc 0.0%
Value $2.583M (+18941.6%) Shares 50,840 (+16790.4%) Est. Cost $50.72 Unrealized
AAON AAON Inc 0.0%
Value $2.588M (+9643.1%) Shares 20,401 (+6255.5%) Est. Cost $126.32 Unrealized
BGC BGC Group Inc 0.0%
Value $7.863M (+46.6%) Shares 735,581 (+34.1%) Est. Cost $9.41 Unrealized
GDDY GoDaddy Inc 0.0%
Value $3.087M (+414.4%) Shares 36,365 (+401.0%) Est. Cost $88.51 Unrealized
NTNX Nutanix Inc 0.0%
Value $2.524M (+5329.6%) Shares 49,529 (+3949.8%) Est. Cost $51.40 Unrealized
MAR Marriott International Inc/MD 0.1%
Value $14.95M (+19.8%) Shares 40,328 (+5.8%) Est. Cost $329.68 Unrealized
KNSA Kiniksa Pharmaceuticals Intern 0.0%
Value $3.248M (+315.6%) Shares 50,786 (+212.9%) Est. Cost $53.08 Unrealized
MIDD Middleby Corp/The 0.0%
Value $2.456M (+7715.7%) Shares 14,277 (+5924.1%) Est. Cost $171.33 Unrealized
APP AppLovin Corp 0.0%
Value $5.423M (+78.9%) Shares 10,525 (+38.2%) Est. Cost $368.24 Unrealized
CHWY Chewy Inc 0.0%
Value $2.506M (+2009.5%) Shares 127,534 (+2798.5%) Est. Cost $20.02 Unrealized
COLL Collegium Pharmaceutical Inc 0.0%
Value $3.238M (+278.9%) Shares 89,443 (+246.1%) Est. Cost $32.38 Unrealized
MOV Movado Group Inc 0.0%
Value $3.341M (+245.6%) Shares 84,995 (+114.7%) Est. Cost $31.94 Unrealized
CNC Centene Corp 0.0%
Value $4.416M (+115.7%) Shares 68,798 (+10.0%) Est. Cost $45.06 Unrealized
WLK Westlake Corp 0.0%
Value $2.38M (+12875.3%) Shares 32,600 (+20664.3%) Est. Cost $72.99 Unrealized
EXTR Extreme Networks Inc 0.0%
Value $2.603M (+872.0%) Shares 80,421 (+352.8%) Est. Cost $29.03 Unrealized
PAYS Paysign Inc 0.0%
Value $2.501M (+1297.6%) Shares 305,327 (+906.8%) Est. Cost $7.78 Unrealized
RBB RBB Bancorp 0.0%
Value $2.966M (+343.5%) Shares 108,171 (+245.7%) Est. Cost $25.73 Unrealized
BANC Banc of California Inc 0.0%
Value $9.586M (+31.4%) Shares 469,219 (+13.1%) Est. Cost $20.19 Unrealized
KGS Kodiak Gas Services Inc 0.0%
Value $2.27M (+25007.1%) Shares 30,210 (+19390.3%) Est. Cost $74.96 Unrealized
IBM IBM 0.0%
Value $6.337M (+55.4%) Shares 22,533 (+33.9%) Est. Cost $261.56 Unrealized
CTS CTS Corp 0.0%
Value $2.999M (+289.8%) Shares 45,997 (+185.6%) Est. Cost $60.26 Unrealized
CELC Celcuity Inc 0.0%
Value $2.695M (+466.4%) Shares 25,764 (+518.0%) Est. Cost $103.67 Unrealized
PR Permian Resources Corp 0.0%
Value $2.289M (+2705.0%) Shares 124,347 (+3148.4%) Est. Cost $18.28 Unrealized
APLD Applied Digital Corp 0.0%
Value $4.066M (+116.3%) Shares 109,001 (+37.7%) Est. Cost $30.58 Unrealized
SWBI Smith & Wesson Brands Inc 0.0%
Value $2.885M (+308.3%) Shares 191,850 (+289.0%) Est. Cost $14.05 Unrealized
PINE Alpine Income Property Trust I 0.0%
Value $3.663M (+145.8%) Shares 176,466 (+113.1%) Est. Cost $18.76 Unrealized
PRCH Porch Group Inc 0.0%
Value $2.172M (+250115.0%) Shares 144,406 (+119243.8%) Est. Cost $15.03 Unrealized
ONTO Onto Innovation Inc 0.0%
Value $2.194M (+5330.5%) Shares 5,797 (+2842.6%) Est. Cost $370.42 Unrealized
CW Curtiss-Wright Corp 0.1%
Value $19.01M (+12.5%) Shares 25,088 (+1.1%) Est. Cost $574.75 Unrealized
BCO Brink's Co/The 0.0%
Value $2.095M (+9172.9%) Shares 22,170 (+10069.7%) Est. Cost $94.60 Unrealized
PINS Pinterest Inc 0.0%
Value $2.135M (+2409.0%) Shares 101,524 (+2088.0%) Est. Cost $21.67 Unrealized
DBX Dropbox Inc 0.0%
Value $2.025M (+11194.8%) Shares 73,706 (+9241.7%) Est. Cost $27.49 Unrealized
LBRDK Liberty Broadband Corp 0.0%
Value $2.01M (+5624.4%) Shares 60,426 (+8557.0%) Est. Cost $33.46 Unrealized
ICHR Ichor Holdings Ltd 0.0%
Value $2.197M (+819.1%) Shares 19,566 (+281.6%) Est. Cost $91.84 Unrealized
FSS Federal Signal Corp 0.0%
Value $10.31M (+23.3%) Shares 80,225 (+3.8%) Est. Cost $89.76 Unrealized
MAZE Maze Therapeutics Inc 0.0%
Value $2.22M (+689.4%) Shares 74,384 (+689.6%) Est. Cost $30.41 Unrealized
ASAN Asana Inc 0.0%
Value $2.266M (+578.7%) Shares 323,669 (+520.5%) Est. Cost $7.92 Unrealized
ARW Arrow Electronics Inc 0.0%
Value $1.928M (+6393.0%) Shares 9,032 (+4263.3%) Est. Cost $211.12 Unrealized
CACC Credit Acceptance Corp 0.0%
Value $1.904M (+17197.8%) Shares 2,991 (+11403.8%) Est. Cost $635.23 Unrealized
AA Alcoa Corp 0.0%
Value $8.038M (+30.5%) Shares 154,153 (+66.0%) Est. Cost $55.14 Unrealized
IFF IFF 0.0%
Value $1.938M (+2261.8%) Shares 24,463 (+2063.0%) Est. Cost $78.53 Unrealized
INVX Innovex International Inc 0.0%
Value $4.101M (+80.7%) Shares 165,357 (+77.8%) Est. Cost $24.37 Unrealized
TENB Tenable Holdings Inc 0.0%
Value $2.513M (+260.2%) Shares 68,149 (+65.2%) Est. Cost $27.93 Unrealized
EXLS ExlService Holdings Inc 0.1%
Value $22.36M (-7.5%) Shares 864,584 (+8.9%) Est. Cost $35.73 Unrealized
SAIA Saia Inc 0.0%
Value $1.846M (+4719.9%) Shares 4,382 (+3920.2%) Est. Cost $418.20 Unrealized
MAA Mid-America Apartment Communit 0.0%
Value $1.854M (+2716.7%) Shares 13,344 (+2375.7%) Est. Cost $138.95 Unrealized
DV DoubleVerify Holdings Inc 0.0%
Value $2.072M (+571.8%) Shares 191,163 (+488.7%) Est. Cost $11.49 Unrealized
MSBI Midland States Bancorp Inc 0.0%
Value $2.261M (+337.7%) Shares 72,613 (+213.6%) Est. Cost $26.42 Unrealized
FBP First BanCorp/Puerto Rico 0.0%
Value $8.383M (+26.3%) Shares 321,542 (+3.5%) Est. Cost $20.80 Unrealized
APEI American Public Education Inc 0.0%
Value $2.757M (+154.6%) Shares 51,343 (+169.6%) Est. Cost $47.39 Unrealized
OSCR Oscar Health Inc 0.0%
Value $2.255M (+287.7%) Shares 79,063 (+55.9%) Est. Cost $19.70 Unrealized
PRDO Perdoceo Education Corp 0.0%
Value $2.647M (+166.7%) Shares 82,733 (+210.2%) Est. Cost $28.53 Unrealized
GKOS Glaukos Corp 0.0%
Value $1.682M (+6123.9%) Shares 12,034 (+4694.4%) Est. Cost $138.84 Unrealized
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $1.855M (+797.6%) Shares 303,101 (+913.5%) Est. Cost $6.25 Unrealized
AVAH Aveanna Healthcare Holdings In 0.0%
Value $5.027M (+47.9%) Shares 586,610 (+11.2%) Est. Cost $7.24 Unrealized
NTGR NETGEAR Inc 0.0%
Value $1.617M (+147965.2%) Shares 69,245 (+138390.0%) Est. Cost $23.35 Unrealized
CCC CCC Intelligent Solutions Hold 0.0%
Value $1.629M (+9573.7%) Shares 315,746 (+11148.5%) Est. Cost $5.19 Unrealized
PLMR Palomar Holdings Inc 0.0%
Value $7.167M (+28.8%) Shares 56,709 (+21.8%) Est. Cost $102.43 Unrealized
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value $2.105M (+285.9%) Shares 3,920 (+276.2%) Est. Cost $476.21 Unrealized
HTLD Heartland Express Inc 0.0%
Value $1.557M (+43935.1%) Shares 102,305 (+29989.7%) Est. Cost $15.20 Unrealized
AMBA Ambarella Inc 0.0%
Value $2.624M (+144.6%) Shares 30,588 (+46.8%) Est. Cost $76.23 Unrealized
JBGS JBG SMITH Properties 0.0%
Value $1.503M (+72880.4%) Shares 102,481 (+72581.6%) Est. Cost $14.68 Unrealized
CIFR Cipher Mining Inc 0.0%
Value $1.819M (+437.9%) Shares 74,248 (+182.5%) Est. Cost $21.75 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value $6.574M (+28.5%) Shares 16,532 (+49.0%) Est. Cost $481.23 Unrealized
XEL Xcel Energy Inc 0.0%
Value $2.381M (+147.8%) Shares 29,648 (+145.2%) Est. Cost $76.65 Unrealized
LIND Lindblad Expeditions Holdings 0.0%
Value $1.416M (+272669.0%) Shares 50,130 (+167000.0%) Est. Cost $28.23 Unrealized
ATRO Astronics Corp 0.0%
Value $1.582M (+835.1%) Shares 19,474 (+667.9%) Est. Cost $73.76 Unrealized
SYM Symbotic Inc 0.0%
Value $3.302M (+74.7%) Shares 73,468 (+106.8%) Est. Cost $52.58 Unrealized
WWD Woodward Inc 0.0%
Value $6.386M (+28.3%) Shares 15,010 (+8.0%) Est. Cost $248.06 Unrealized
DSP Viant Technology Inc 0.0%
Value $1.461M (+1153.3%) Shares 115,367 (+1008.8%) Est. Cost $12.52 Unrealized
FVCB FVCBankcorp Inc 0.0%
Value $1.769M (+313.3%) Shares 101,104 (+258.8%) Est. Cost $16.81 Unrealized
PANW Palo Alto Networks Inc 0.0%
Value $1.883M (+245.6%) Shares 5,521 (+62.5%) Est. Cost $226.66 Unrealized
NTST NETSTREIT Corp 0.0%
Value $3.787M (+54.6%) Shares 179,237 (+37.8%) Est. Cost $19.46 Unrealized
TCMD Tactile Systems Technology Inc 0.0%
Value $3.197M (+70.7%) Shares 107,358 (+49.7%) Est. Cost $24.42 Unrealized
PRG PROG Holdings Inc 0.0%
Value $1.927M (+211.0%) Shares 41,337 (+91.4%) Est. Cost $39.76 Unrealized
PDFS PDF Solutions Inc 0.0%
Value $1.6M (+407.0%) Shares 22,609 (+134.3%) Est. Cost $54.38 Unrealized
HAL Halliburton Co 0.3%
Value $87.66M (-1.4%) Shares 2,581,997 (+13.2%) Est. Cost $33.58 Unrealized
BVS Bioventus Inc 0.0%
Value $1.251M (+195662.8%) Shares 132,513 (+189204.3%) Est. Cost $9.44 Unrealized
EVER EverQuote Inc 0.0%
Value $2.24M (+124.9%) Shares 94,151 (+45.8%) Est. Cost $21.48 Unrealized
SFIX Stitch Fix Inc 0.0%
Value $2.277M (+119.5%) Shares 554,000 (+76.8%) Est. Cost $4.37 Unrealized
AGCO AGCO Corp 0.0%
Value $1.267M (+3557.9%) Shares 10,587 (+3440.8%) Est. Cost $119.42 Unrealized
WLDN Willdan Group Inc 0.0%
Value $1.638M (+298.3%) Shares 20,711 (+285.5%) Est. Cost $67.77 Unrealized
SITE SiteOne Landscape Supply Inc 0.0%
Value $1.302M (+1540.9%) Shares 11,378 (+1809.1%) Est. Cost $115.09 Unrealized
ARCB ArcBest Corp 0.0%
Value $1.229M (+11363.4%) Shares 8,562 (+7755.0%) Est. Cost $142.62 Unrealized
SFL SFL Corp Ltd 0.0%
Value $1.211M (+19427.0%) Shares 118,770 (+20555.7%) Est. Cost $10.19 Unrealized
BELFB Bel Fuse Inc 0.0%
Value $1.825M (+169.5%) Shares 5,479 (+60.2%) Est. Cost $255.81 Unrealized
CRVL CorVel Corp 0.0%
Value $1.152M (+17031.2%) Shares 18,419 (+14874.8%) Est. Cost $62.59 Unrealized
LRMR Larimar Therapeutics Inc 0.0%
Value $1.219M (+1402.6%) Shares 399,542 (+2117.0%) Est. Cost $3.07 Unrealized
COMP Compass Inc 0.0%
Value $1.645M (+223.4%) Shares 133,381 (+91.8%) Est. Cost $11.92 Unrealized
VRDN Viridian Therapeutics Inc 0.0%
Value $1.118M (+11981.1%) Shares 60,846 (+12763.8%) Est. Cost $18.44 Unrealized
AMBP Ardagh Metal Packaging SA 0.0%
Value $1.439M (+323.3%) Shares 303,525 (+261.6%) Est. Cost $4.40 Unrealized
NATR Nature's Sunshine Products Inc 0.0%
Value $1.319M (+485.5%) Shares 60,502 (+544.3%) Est. Cost $20.63 Unrealized
INSW International Seaways Inc 0.0%
Value $6.205M (+21.3%) Shares 81,022 (+15.4%) Est. Cost $61.70 Unrealized
BELFA Bel Fuse Inc 0.0%
Value $1.306M (+480.3%) Shares 4,485 (+259.1%) Est. Cost $235.21 Unrealized
SFBS ServisFirst Bancshares Inc 0.0%
Value $4.434M (+32.1%) Shares 51,115 (+10.9%) Est. Cost $77.85 Unrealized
UCTT Ultra Clean Holdings Inc 0.0%
Value $1.087M (+7181.9%) Shares 7,621 (+3075.4%) Est. Cost $138.94 Unrealized
SHOO Steven Madden Ltd 0.0%
Value $1.11M (+2737.4%) Shares 26,359 (+2186.1%) Est. Cost $41.99 Unrealized
VERA Vera Therapeutics Inc 0.0%
Value $1.41M (+314.4%) Shares 32,857 (+288.6%) Est. Cost $43.18 Unrealized
BRC Brady Corp 0.0%
Value $1.076M (+7882.3%) Shares 11,756 (+6981.9%) Est. Cost $91.37 Unrealized
VVX V2X Inc 0.0%
Value $2.638M (+65.2%) Shares 35,378 (+51.8%) Est. Cost $60.80 Unrealized
BBIO Bridgebio Pharma Inc 0.0%
Value $1.564M (+195.0%) Shares 21,004 (+194.1%) Est. Cost $62.24 Unrealized
FLXS Flexsteel Industries Inc 0.0%
Value $1.839M (+128.3%) Shares 24,687 (+37.7%) Est. Cost $54.84 Unrealized
CLFD Clearfield Inc 0.0%
Value $1.427M (+259.4%) Shares 35,872 (+139.1%) Est. Cost $36.27 Unrealized
VRNS Varonis Systems Inc 0.0%
Value $1.031M (+10388.5%) Shares 24,579 (+5266.6%) Est. Cost $41.96 Unrealized
IRTC iRhythm Technologies Inc 0.0%
Value $1.397M (+265.8%) Shares 11,742 (+263.0%) Est. Cost $129.96 Unrealized
AVPT AvePoint Inc 0.0%
Value $1.012M (+25306.3%) Shares 90,316 (+21455.1%) Est. Cost $11.23 Unrealized
WULF Terawulf Inc 0.0%
Value $1.345M (+279.9%) Shares 54,454 (+122.0%) Est. Cost $17.33 Unrealized
HAFC Hanmi Financial Corp 0.0%
Value $1.215M (+442.5%) Shares 37,486 (+341.4%) Est. Cost $31.30 Unrealized
REX REX American Resources Corp 0.0%
Value $2.158M (+84.5%) Shares 47,801 (+86.2%) Est. Cost $39.06 Unrealized
WK Workiva Inc 0.0%
Value $1.511M (+175.9%) Shares 31,157 (+239.2%) Est. Cost $56.62 Unrealized
ETR Entergy Corp 0.0%
Value $1.859M (+105.6%) Shares 16,189 (+101.2%) Est. Cost $100.19 Unrealized
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $1.737M (+116.6%) Shares 15,641 (+69.7%) Est. Cost $99.78 Unrealized
PANL Pangaea Logistics Solutions Lt 0.0%
Value $2.124M (+78.1%) Shares 326,744 (+94.0%) Est. Cost $7.29 Unrealized
FIGS Figs Inc 0.0%
Value $3.361M (+38.2%) Shares 328,533 (+99.5%) Est. Cost $10.72 Unrealized
TLS Telos Corp 0.0%
Value $1.497M (+160.2%) Shares 325,336 (+137.0%) Est. Cost $4.59 Unrealized
VSEC VSE Corp 0.0%
Value $935K (+4731.5%) Shares 4,094 (+3799.0%) Est. Cost $227.02 Unrealized
NHI National Health Investors Inc 0.0%
Value $943K (+2047.3%) Shares 12,363 (+2176.8%) Est. Cost $76.46 Unrealized
CLDT Chatham Lodging Trust 0.0%
Value $1.374M (+187.6%) Shares 103,892 (+71.1%) Est. Cost $10.09 Unrealized
PGNY Progyny Inc 0.0%
Value $892K (+13369.4%) Shares 30,938 (+7832.8%) Est. Cost $28.76 Unrealized
ASIC Ategrity Specialty Holdings LL 0.0%
Value $976K (+782.8%) Shares 40,585 (+626.0%) Est. Cost $23.31 Unrealized
GVA Granite Construction Inc 0.0%
Value $880K (+3482.3%) Shares 5,569 (+2616.6%) Est. Cost $154.99 Unrealized
CELH Celsius Holdings Inc 0.0%
Value $959K (+806.7%) Shares 32,751 (+998.7%) Est. Cost $31.23 Unrealized
ASTH Astrana Health Inc 0.0%
Value $848K (+17014.5%) Shares 18,265 (+8942.1%) Est. Cost $46.19 Unrealized
KFRC Kforce Inc 0.0%
Value $1.05M (+393.2%) Shares 22,388 (+207.4%) Est. Cost $42.23 Unrealized
GOLD A-Mark Precious Metals Inc 0.0%
Value $4.203M (+24.0%) Shares 100,998 (+19.4%) Est. Cost $39.71 Unrealized
AROW Arrow Financial Corp 0.0%
Value $2.169M (+57.3%) Shares 52,908 (+28.8%) Est. Cost $32.73 Unrealized
BDC Belden Inc 0.0%
Value $1.858M (+71.9%) Shares 15,495 (+64.6%) Est. Cost $111.14 Unrealized
DOCN DigitalOcean Holdings Inc 0.0%
Value $780K (+3266.9%) Shares 4,966 (+1739.3%) Est. Cost $150.17 Unrealized
MLAB Mesa Laboratories Inc 0.0%
Value $735K (+24366.9%) Shares 7,388 (+21629.4%) Est. Cost $99.44 Unrealized
DIOD Diodes Inc 0.0%
Value $854K (+586.5%) Shares 7,806 (+328.2%) Est. Cost $97.82 Unrealized
ESQ Esquire Financial Holdings Inc 0.0%
Value $1.558M (+86.1%) Shares 13,077 (+67.9%) Est. Cost $72.04 Unrealized
UDR UDR Inc 0.0%
Value $756K (+1735.7%) Shares 18,935 (+1453.3%) Est. Cost $39.71 Unrealized
GPOR Gulfport Energy Corp 0.0%
Value $3.163M (+26.9%) Shares 18,639 (+58.2%) Est. Cost $184.82 Unrealized
SION Sionna Therapeutics Inc 0.0%
Value $820K (+397.1%) Shares 18,645 (+353.0%) Est. Cost $42.65 Unrealized
ARDX Ardelyx Inc 0.0%
Value $660K (+11781.4%) Shares 129,367 (+13855.4%) Est. Cost $5.10 Unrealized
LBRT Liberty Energy Inc 0.0%
Value $695K (+1433.5%) Shares 26,525 (+1586.3%) Est. Cost $25.63 Unrealized
ARVN Arvinas Inc 0.0%
Value $788K (+466.3%) Shares 94,817 (+622.4%) Est. Cost $8.92 Unrealized
AGIO Agios Pharmaceuticals Inc 0.0%
Value $669K (+1981.6%) Shares 18,028 (+1797.7%) Est. Cost $36.75 Unrealized
JANX Janux Therapeutics Inc 0.0%
Value $749K (+539.2%) Shares 48,774 (+478.4%) Est. Cost $16.77 Unrealized
KRT Karat Packaging Inc 0.0%
Value $1.549M (+68.8%) Shares 46,302 (+40.9%) Est. Cost $27.55 Unrealized
GOGO Gogo Inc 0.0%
Value $2.916M (+26.4%) Shares 940,750 (+63.9%) Est. Cost $4.30 Unrealized
LCII LCI Industries 0.0%
Value $992K (+157.2%) Shares 9,367 (+198.8%) Est. Cost $102.50 Unrealized
CDE Coeur Mining Inc 0.0%
Value $3.016M (+23.8%) Shares 184,833 (+42.4%) Est. Cost $11.13 Unrealized
CTRN Citi Trends Inc 0.0%
Value $1.562M (+58.7%) Shares 26,998 (+18.8%) Est. Cost $33.76 Unrealized
MGNI Magnite Inc 0.0%
Value $987K (+135.1%) Shares 51,989 (+47.2%) Est. Cost $17.36 Unrealized
OUT Outfront Media Inc 0.0%
Value $586K (+2978.0%) Shares 17,877 (+2389.8%) Est. Cost $32.14 Unrealized
BBW Build-A-Bear Workshop Inc 0.0%
Value $1.079M (+109.7%) Shares 35,242 (+156.5%) Est. Cost $27.65 Unrealized
NOVT Novanta Inc 0.0%
Value $577K (+2627.3%) Shares 3,554 (+1885.5%) Est. Cost $159.80 Unrealized
NSIT Insight Enterprises Inc 0.0%
Value $605K (+1044.0%) Shares 4,966 (+529.4%) Est. Cost $116.12 Unrealized
LASR nLight Inc 0.0%
Value $544K (+4549.9%) Shares 7,807 (+3708.3%) Est. Cost $68.87 Unrealized
EDIT Editas Medicine Inc 0.0%
Value $879K (+153.3%) Shares 271,186 (+93.1%) Est. Cost $3.91 Unrealized
BEAM Beam Therapeutics Inc 0.0%
Value $538K (+4931.6%) Shares 15,687 (+3393.8%) Est. Cost $34.07 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.2%
Value $61.47M (+0.9%) Shares 98,585 (+25.0%) Est. Cost $588.70 Unrealized
GRC Gorman-Rupp Co/The 0.0%
Value $525K (+14460.3%) Shares 5,720 (+9762.1%) Est. Cost $91.28 Unrealized
CWBC Community West Bancshares 0.0%
Value $1.827M (+39.8%) Shares 68,003 (+21.3%) Est. Cost $24.23 Unrealized
GNK Genco Shipping & Trading Ltd 0.0%
Value $3.15M (+19.6%) Shares 127,133 (+8.8%) Est. Cost $21.15 Unrealized
HLX Helix Energy Solutions Group I 0.0%
Value $825K (+166.9%) Shares 94,434 (+202.0%) Est. Cost $8.48 Unrealized
EGBN Eagle Bancorp Inc 0.0%
Value $1.055M (+90.9%) Shares 37,167 (+67.2%) Est. Cost $26.35 Unrealized
NLOP NET Lease Office Properties 0.0%
Value $961K (+106.9%) Shares 86,330 (+114.2%) Est. Cost $15.36 Unrealized
INN Summit Hotel Properties Inc 0.0%
Value $801K (+160.4%) Shares 114,293 (+64.2%) Est. Cost $5.43 Unrealized
WWW Wolverine World Wide Inc 0.0%
Value $738K (+201.5%) Shares 44,638 (+197.6%) Est. Cost $17.59 Unrealized
HBNC Horizon Bancorp Inc/IN 0.0%
Value $497K (+11355.5%) Shares 24,889 (+9399.6%) Est. Cost $19.94 Unrealized
KE Kimball Electronics Inc 0.0%
Value $2.803M (+20.8%) Shares 109,511 (+11.8%) Est. Cost $24.69 Unrealized
FET Forum Energy Technologies Inc 0.0%
Value $1.469M (+48.8%) Shares 29,245 (+73.8%) Est. Cost $47.96 Unrealized
MCS Marcus Corp/The 0.0%
Value $477K (+27677.6%) Shares 20,330 (+20230.0%) Est. Cost $23.42 Unrealized
GCO Genesco Inc 0.0%
Value $671K (+235.1%) Shares 19,875 (+187.6%) Est. Cost $32.50 Unrealized
FIP FTAI Infrastructure Inc 0.0%
Value $469K (+36605.0%) Shares 101,176 (+38964.1%) Est. Cost $4.64 Unrealized
SANA Sana Biotechnology Inc 0.0%
Value $675K (+213.0%) Shares 193,283 (+158.3%) Est. Cost $3.80 Unrealized
BMRC Bank of Marin Bancorp 0.0%
Value $2.767M (+19.4%) Shares 99,891 (+10.5%) Est. Cost $26.71 Unrealized
EXPO Exponent Inc 0.0%
Value $3.125M (+16.6%) Shares 53,174 (+29.4%) Est. Cost $69.42 Unrealized
LMND Lemonade Inc 0.0%
Value $763K (+138.8%) Shares 11,729 (+130.1%) Est. Cost $54.60 Unrealized
VOXR Vox Royalty Corp 0.0%
Value $1.418M (+45.2%) Shares 299,718 (+60.9%) Est. Cost $4.35 Unrealized
RUSHB Rush Enterprises Inc 0.0%
Value $2.268M (+23.6%) Shares 29,651 (+4.0%) Est. Cost $61.68 Unrealized
HSTM HealthStream Inc 0.0%
Value $437K (+9941.0%) Shares 16,025 (+7531.0%) Est. Cost $27.22 Unrealized
TTD Trade Desk Inc/The 0.0%
Value $966K (+79.9%) Shares 53,403 (+125.8%) Est. Cost $25.12 Unrealized
RCKY Rocky Brands Inc 0.0%
Value $1.095M (+63.8%) Shares 26,544 (+53.8%) Est. Cost $29.97 Unrealized
HLIT Harmonic Inc 0.0%
Value $425K (+8546.4%) Shares 26,008 (+4654.7%) Est. Cost $16.20 Unrealized
STC Stewart Information Services C 0.0%
Value $420K (+6272.5%) Shares 6,360 (+5843.9%) Est. Cost $66.12 Unrealized
SMBK SmartFinancial Inc 0.0%
Value $2.057M (+25.1%) Shares 43,844 (+4.2%) Est. Cost $32.94 Unrealized
PECO Phillips Edison & Co Inc 0.0%
Value $1.17M (+51.1%) Shares 28,104 (+35.9%) Est. Cost $38.32 Unrealized
MD Pediatrix Medical Group Inc 0.0%
Value $789K (+99.0%) Shares 31,155 (+68.1%) Est. Cost $22.86 Unrealized
XRX Xerox Holdings Corp 0.0%
Value $439K (+706.3%) Shares 140,180 (+232.3%) Est. Cost $3.95 Unrealized
ICUI ICU Medical Inc 0.0%
Value $396K (+2967.1%) Shares 2,702 (+2602.0%) Est. Cost $146.13 Unrealized
FCNCA First Citizens BancShares Inc/ 0.0%
Value $456K (+520.0%) Shares 219 (+461.5%) Est. Cost $2045.67 Unrealized
VERX Vertex Inc 0.0%
Value $381K (+11510.5%) Shares 33,193 (+11926.4%) Est. Cost $11.56 Unrealized
UVE Universal Insurance Holdings I 0.0%
Value $1.785M (+26.7%) Shares 43,164 (+4.7%) Est. Cost $19.97 Unrealized
GPRE Green Plains Inc 0.0%
Value $381K (+2778.0%) Shares 24,779 (+2978.1%) Est. Cost $15.21 Unrealized
AEP American Electric Power Co Inc 0.0%
Value $1.737M (+26.1%) Shares 12,693 (+20.9%) Est. Cost $104.70 Unrealized
KOD Kodiak Sciences Inc 0.0%
Value $361K (+5102.2%) Shares 9,264 (+4990.1%) Est. Cost $38.60 Unrealized
MBUU Malibu Boats Inc 0.0%
Value $356K (+15880.5%) Shares 12,986 (+15000.0%) Est. Cost $27.44 Unrealized
TW Tradeweb Markets Inc 0.0%
Value $413K (+592.8%) Shares 4,147 (+717.9%) Est. Cost $102.04 Unrealized
FIHL Fidelis Insurance Holdings Ltd 0.0%
Value $375K (+1604.1%) Shares 15,380 (+1237.4%) Est. Cost $23.95 Unrealized
UHT Universal Health Realty Income 0.0%
Value $1.061M (+49.2%) Shares 24,196 (+37.7%) Est. Cost $41.40 Unrealized
ILPT Industrial Logistics Propertie 0.0%
Value $575K (+145.6%) Shares 64,861 (+57.3%) Est. Cost $6.84 Unrealized
NAVN Navan Inc 0.0%
Value $458K (+287.9%) Shares 20,031 (+124.6%) Est. Cost $18.47 Unrealized
LUNR Intuitive Machines Inc 0.0%
Value $343K (+4995.6%) Shares 16,049 (+4321.2%) Est. Cost $21.15 Unrealized
EBMT Eagle Bancorp Montana Inc 0.0%
Value $584K (+134.8%) Shares 24,386 (+101.9%) Est. Cost $20.16 Unrealized
NUVB Nuvation Bio Inc 0.0%
Value $332K (+3486.7%) Shares 58,429 (+2608.8%) Est. Cost $5.55 Unrealized
KMPR Kemper Corp 0.0%
Value $328K (+3478.8%) Shares 12,170 (+3956.7%) Est. Cost $27.35 Unrealized
BBAI BigBear.ai Holdings Inc 0.0%
Value $1.379M (+29.9%) Shares 375,885 (+24.6%) Est. Cost $4.87 Unrealized
ANAB AnaptysBio Inc 0.0%
Value $1.184M (+36.3%) Shares 17,536 (+12.0%) Est. Cost $27.05 Unrealized
ETON Eton Pharmaceuticals Inc 0.0%
Value $567K (+123.9%) Shares 15,675 (+52.6%) Est. Cost $24.01 Unrealized
WEAV Weave Communications Inc 0.0%
Value $415K (+295.3%) Shares 69,258 (+204.9%) Est. Cost $8.13 Unrealized
EGAN eGain Corp 0.0%
Value $308K (+25939.7%) Shares 48,938 (+32525.3%) Est. Cost $6.32 Unrealized
ZETA Zeta Global Holdings Corp 0.0%
Value $320K (+1816.5%) Shares 16,263 (+1450.3%) Est. Cost $19.57 Unrealized
HTB HomeTrust Bancshares Inc 0.0%
Value $853K (+55.1%) Shares 17,092 (+32.6%) Est. Cost $34.80 Unrealized
USAR USA Rare Earth Inc 0.0%
Value $310K (+4517.2%) Shares 14,346 (+3138.4%) Est. Cost $21.50 Unrealized
OSG Ambac Financial Group Inc 0.0%
Value $299K (+43328.8%) Shares 47,883 (+32253.4%) Est. Cost $6.25 Unrealized
BSX Boston Scientific Corp 0.0%
Value $710K (+71.7%) Shares 16,628 (+152.4%) Est. Cost $65.36 Unrealized
BTSG BrightSpring Health Services I 0.0%
Value $320K (+1210.8%) Shares 4,589 (+700.9%) Est. Cost $65.22 Unrealized
MTRX Matrix Service Co 0.0%
Value $427K (+223.0%) Shares 31,169 (+170.7%) Est. Cost $13.71 Unrealized
IMVT Immunovant Inc 0.0%
Value $344K (+586.8%) Shares 8,930 (+342.7%) Est. Cost $35.62 Unrealized
CALY Topgolf Callaway Brands Corp 0.0%
Value $323K (+936.9%) Shares 17,195 (+665.9%) Est. Cost $17.71 Unrealized
FSLY Fastly Inc 0.0%
Value $1.582M (+22.5%) Shares 86,161 (+93.9%) Est. Cost $12.68 Unrealized
TRN Trinity Industries Inc 0.0%
Value $2.154M (+15.4%) Shares 62,276 (+7.4%) Est. Cost $30.37 Unrealized
CPF Central Pacific Financial Corp 0.0%
Value $1.051M (+36.9%) Shares 27,525 (+14.6%) Est. Cost $33.41 Unrealized
LH Labcorp Holdings Inc 0.0%
Value $385K (+270.9%) Shares 1,375 (+253.5%) Est. Cost $276.26 Unrealized
SB Safe Bulkers Inc 0.0%
Value $3.104M (+9.6%) Shares 491,902 (+10.0%) Est. Cost $5.65 Unrealized
CBL CBL & Associates Properties In 0.0%
Value $406K (+204.5%) Shares 7,651 (+120.4%) Est. Cost $40.50 Unrealized
ECVT Ecovyst Inc 0.0%
Value $274K (+3776.0%) Shares 22,020 (+3903.6%) Est. Cost $12.36 Unrealized
SNAP Snap Inc 0.0%
Value $721K (+56.5%) Shares 162,434 (+62.2%) Est. Cost $5.81 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value $273K (+1979.1%) Shares 8,596 (+1768.7%) Est. Cost $31.44 Unrealized
URGN UroGen Pharma Ltd 0.0%
Value $265K (+4441.4%) Shares 7,212 (+2119.1%) Est. Cost $35.58 Unrealized
NAVI Navient Corp 0.0%
Value $264K (+4727.1%) Shares 31,039 (+4539.6%) Est. Cost $8.59 Unrealized
IDR Idaho Strategic Resources Inc 0.0%
Value $1.793M (+16.8%) Shares 54,752 (+14.6%) Est. Cost $38.63 Unrealized
CVSA Adtalem Global Education Inc 0.0%
Value $272K (+1190.3%) Shares 2,183 (+1092.9%) Est. Cost $123.38 Unrealized
AVXL Anavex Life Sciences Corp 0.0%
Value $251K (+12940.8%) Shares 96,925 (+15358.5%) Est. Cost $2.61 Unrealized
CVLT CommVault Systems Inc 0.0%
Value $263K (+1680.4%) Shares 1,859 (+878.4%) Est. Cost $138.92 Unrealized
MCB Metropolitan Bank Holding Corp 0.0%
Value $467K (+112.7%) Shares 4,733 (+79.4%) Est. Cost $92.89 Unrealized
BCAL California BanCorp 0.0%
Value $629K (+64.9%) Shares 30,170 (+40.2%) Est. Cost $19.28 Unrealized
ADTN ADTRAN Holdings Inc 0.0%
Value $252K (+5257.3%) Shares 18,134 (+4748.7%) Est. Cost $13.79 Unrealized
CVNA Carvana Co 0.0%
Value $8.855M (+2.8%) Shares 134,540 (+390.9%) Est. Cost $116.51 Unrealized
WGO Winnebago Industries Inc 0.0%
Value $266K (+744.2%) Shares 8,500 (+737.4%) Est. Cost $32.79 Unrealized
TWI Titan International Inc 0.0%
Value $234K (+8928.2%) Shares 30,340 (+7990.7%) Est. Cost $7.71 Unrealized
PD PagerDuty Inc 0.0%
Value $233K (+8636.0%) Shares 24,171 (+5521.2%) Est. Cost $9.74 Unrealized
BWB Bridgewater Bancshares Inc 0.0%
Value $961K (+30.5%) Shares 45,675 (+9.8%) Est. Cost $15.22 Unrealized
ALGM Allegro MicroSystems Inc 0.0%
Value $261K (+564.9%) Shares 3,752 (+201.1%) Est. Cost $57.03 Unrealized
KELYA Kelly Services Inc 0.0%
Value $222K (+10678.0%) Shares 18,098 (+7667.4%) Est. Cost $12.25 Unrealized
GLRE Greenlight Capital Re Ltd 0.0%
Value $397K (+124.7%) Shares 24,506 (+140.1%) Est. Cost $15.22 Unrealized
MITK Mitek Systems Inc 0.0%
Value $331K (+195.4%) Shares 16,425 (+98.1%) Est. Cost $14.59 Unrealized
SEPN Septerna Inc 0.0%
Value $556K (+62.7%) Shares 16,597 (+16.8%) Est. Cost $25.26 Unrealized
WNEB Western New England Bancorp In 0.0%
Value $544K (+64.5%) Shares 38,072 (+48.8%) Est. Cost $12.70 Unrealized
HIMS Hims & Hers Health Inc 0.0%
Value $493K (+74.9%) Shares 14,218 (+4.7%) Est. Cost $32.92 Unrealized
MSGE Madison Square Garden Entertai 0.0%
Value $220K (+1841.6%) Shares 2,715 (+1314.1%) Est. Cost $78.57 Unrealized
PEBK Peoples Bancorp of North Carol 0.0%
Value $440K (+88.5%) Shares 10,222 (+71.3%) Est. Cost $34.59 Unrealized
CNR Core Natural Resources Inc 0.0%
Value $1.161M (+21.2%) Shares 14,507 (+58.7%) Est. Cost $87.98 Unrealized
INBX Inhibrx Biosciences Inc 0.0%
Value $207K (+3046.4%) Shares 2,188 (+2132.7%) Est. Cost $93.82 Unrealized
IESC IES Holdings Inc 0.0%
Value $375K (+113.1%) Shares 510 (+38.2%) Est. Cost $493.93 Unrealized
OSIS OSI Systems Inc 0.0%
Value $233K (+575.4%) Shares 1,066 (+720.0%) Est. Cost $215.26 Unrealized
NRIM Northrim BanCorp Inc 0.0%
Value $794K (+33.0%) Shares 28,622 (+9.7%) Est. Cost $19.18 Unrealized
CMDB Costamare Bulkers Holdings Ltd 0.0%
Value $699K (+38.4%) Shares 39,781 (+21.9%) Est. Cost $17.02 Unrealized
UWMC UWM Holdings Corp 0.0%
Value $196K (+8857.5%) Shares 85,390 (+14060.9%) Est. Cost $2.31 Unrealized
PAY Paymentus Holdings Inc 0.0%
Value $344K (+127.1%) Shares 14,231 (+138.7%) Est. Cost $26.35 Unrealized
SDRL Seadrill Ltd 0.0%
Value $200K (+1442.8%) Shares 5,290 (+1756.1%) Est. Cost $37.46 Unrealized
CWH Camping World Holdings Inc 0.0%
Value $187K (+13380.8%) Shares 24,488 (+11963.1%) Est. Cost $7.67 Unrealized
ATEN A10 Networks Inc 0.0%
Value $192K (+2442.6%) Shares 5,145 (+1473.4%) Est. Cost $36.11 Unrealized
BVFL BV Financial Inc 0.0%
Value $320K (+132.3%) Shares 15,121 (+110.0%) Est. Cost $18.80 Unrealized
STOK Stoke Therapeutics Inc 0.0%
Value $1.165M (+17.4%) Shares 35,598 (+16.8%) Est. Cost $26.18 Unrealized
CASS Cass Information Systems Inc 0.0%
Value $171K (+3749.6%) Shares 3,335 (+3202.0%) Est. Cost $50.99 Unrealized
ADNT Adient PLC 0.0%
Value $257K (+180.6%) Shares 14,003 (+208.6%) Est. Cost $19.40 Unrealized
NTB Bank of NT Butterfield & Son L 0.0%
Value $455K (+56.6%) Shares 7,648 (+38.1%) Est. Cost $52.68 Unrealized
CERS Cerus Corp 0.0%
Value $162K (+63315.7%) Shares 55,380 (+39457.1%) Est. Cost $2.92 Unrealized
TARS Tarsus Pharmaceuticals Inc 0.0%
Value $1.655M (-8.9%) Shares 26,291 (+1.6%) Est. Cost $46.81 Unrealized
SIGA SIGA Technologies Inc 0.0%
Value $528K (+42.9%) Shares 145,060 (+110.0%) Est. Cost $4.75 Unrealized
WTBA West BanCorp Inc 0.0%
Value $628K (+33.1%) Shares 23,665 (+19.3%) Est. Cost $20.50 Unrealized
MRSH Marsh & McLennan Cos Inc 0.0%
Value $6.035M (+2.6%) Shares 36,208 (+6.8%) Est. Cost $190.97 Unrealized
OGE OGE Energy Corp 0.0%
Value $4.671M (+3.4%) Shares 96,001 (+1.9%) Est. Cost $44.54 Unrealized
OVLY Oak Valley Bancorp 0.0%
Value $150K (+22986.0%) Shares 4,440 (+22100.0%) Est. Cost $33.71 Unrealized
PUBM PubMatic Inc 0.0%
Value $371K (+63.6%) Shares 28,268 (+2.0%) Est. Cost $7.45 Unrealized
OLMA Olema Pharmaceuticals Inc 0.0%
Value $148K (+1418.2%) Shares 11,834 (+1709.5%) Est. Cost $12.80 Unrealized
ENS EnerSys 0.0%
Value $162K (+518.6%) Shares 694 (+359.6%) Est. Cost $211.96 Unrealized
CORZ Core Scientific Inc 0.0%
Value $157K (+623.7%) Shares 6,152 (+323.1%) Est. Cost $23.66 Unrealized
CGEM Cullinan Therapeutics Inc 0.0%
Value $139K (+3100.2%) Shares 7,641 (+2397.1%) Est. Cost $17.84 Unrealized
VTS Vitesse Energy Inc 0.0%
Value $261K (+101.2%) Shares 16,545 (+131.7%) Est. Cost $18.18 Unrealized
BDN Brandywine Realty Trust 0.0%
Value $219K (+143.5%) Shares 69,060 (+108.2%) Est. Cost $2.95 Unrealized
PB Prosperity Bancshares Inc 0.0%
Value $224K (+135.6%) Shares 3,064 (+116.7%) Est. Cost $71.59 Unrealized
ACHC Acadia Healthcare Co Inc 0.0%
Value $140K (+1151.1%) Shares 4,727 (+891.0%) Est. Cost $28.46 Unrealized
SIBN SI-BONE Inc 0.0%
Value $131K (+3599.5%) Shares 8,045 (+2763.0%) Est. Cost $16.36 Unrealized
VLGEA Village Super Market Inc 0.0%
Value $878K (+17.0%) Shares 20,807 (+17.2%) Est. Cost $26.50 Unrealized
ONDS Ondas Holdings Inc 0.0%
Value $136K (+1212.4%) Shares 16,501 (+1339.9%) Est. Cost $8.23 Unrealized
PRME Prime Medicine Inc 0.0%
Value $304K (+65.9%) Shares 82,305 (+56.4%) Est. Cost $3.76 Unrealized
OBK Origin Bancorp Inc 0.0%
Value $126K (+2341.6%) Shares 2,454 (+1879.0%) Est. Cost $50.38 Unrealized
PENN Penn Entertainment Inc 0.0%
Value $133K (+950.2%) Shares 6,222 (+639.0%) Est. Cost $20.58 Unrealized
CURI CuriosityStream Inc 0.0%
Value $2.598M (+4.8%) Shares 976,583 (+16.6%) Est. Cost $3.40 Unrealized
CLNE Clean Energy Fuels Corp 0.0%
Value $124K (+1706.2%) Shares 60,310 (+2085.1%) Est. Cost $2.05 Unrealized
XERS Xeris Biopharma Holdings Inc 0.0%
Value $120K (+2513.7%) Shares 15,141 (+1814.2%) Est. Cost $7.75 Unrealized
CDNA CareDx Inc 0.0%
Value $116K (+2684.3%) Shares 4,070 (+1595.8%) Est. Cost $27.81 Unrealized
NABL N-able Inc/US 0.0%
Value $111K (+13636.6%) Shares 30,243 (+17381.5%) Est. Cost $3.69 Unrealized
LXU LSB Industries Inc 0.0%
Value $112K (+2150.0%) Shares 10,328 (+3001.5%) Est. Cost $10.72 Unrealized
HTZ Hertz Global Holdings Inc 0.0%
Value $112K (+1392.3%) Shares 49,261 (+2937.1%) Est. Cost $2.38 Unrealized
TRS TriMas Corp 0.0%
Value $120K (+592.6%) Shares 2,670 (+452.8%) Est. Cost $43.20 Unrealized
BANR Banner Corp 0.0%
Value $351K (+40.5%) Shares 5,285 (+28.3%) Est. Cost $63.91 Unrealized
BHE Benchmark Electronics Inc 0.0%
Value $163K (+136.6%) Shares 1,648 (+34.4%) Est. Cost $62.14 Unrealized
RVMD REVOLUTION Medicines Inc 0.0%
Value $164K (+126.1%) Shares 877 (+17.4%) Est. Cost $83.61 Unrealized
BUR Burford Capital Ltd 0.0%
Value $114K (+414.6%) Shares 27,717 (+467.3%) Est. Cost $5.06 Unrealized
TSHA Taysha Gene Therapies Inc 0.0%
Value $219K (+71.8%) Shares 32,149 (+12.8%) Est. Cost $5.08 Unrealized
GEVO Gevo Inc 0.0%
Value $793K (-9.6%) Shares 528,890 (+64.5%) Est. Cost $1.87 Unrealized
HLF Herbalife Ltd 0.0%
Value $113K (+273.6%) Shares 8,564 (+318.2%) Est. Cost $11.72 Unrealized
QSR Restaurant Brands International Inc 0.0%
Value $188K (+77.0%) Shares 2,598 (+80.4%) Est. Cost $70.23 Unrealized
STT State Street Corp 0.0%
Value $214K (+61.8%) Shares 1,264 (+20.7%) Est. Cost $120.30 Unrealized
SITC SITE Centers Corp 0.0%
Value $658K (-11.0%) Shares 165,823 (+21.1%) Est. Cost $5.15 Unrealized
RKT Rocket Cos Inc 0.0%
Value $139K (+123.1%) Shares 8,825 (+101.8%) Est. Cost $16.81 Unrealized
KBH KB Home 0.0%
Value $87,689 (+575.1%) Shares 1,401 (+458.2%) Est. Cost $62.33 Unrealized
HE Hawaiian Electric Industries I 0.0%
Value $80,233 (+855.3%) Shares 5,930 (+947.7%) Est. Cost $13.34 Unrealized
SOC Sable Offshore Corp 0.0%
Value $75,128 (+1371.7%) Shares 24,392 (+7793.9%) Est. Cost $3.16 Unrealized
CRCT Cricut Inc 0.0%
Value $344K (+24.5%) Shares 78,457 (+6.1%) Est. Cost $5.15 Unrealized
HUT Hut 8 Corp 0.0%
Value $86,699 (+334.9%) Shares 751 (+76.7%) Est. Cost $75.06 Unrealized
J Jacobs Solutions Inc 0.0%
Value $133K (+93.6%) Shares 1,054 (+95.5%) Est. Cost $136.44 Unrealized
CDZI Cadiz Inc 0.0%
Value $465K (-12.1%) Shares 111,125 (+3.3%) Est. Cost $4.07 Unrealized
AVY Avery Dennison Corp 0.0%
Value $120K (+111.9%) Shares 737 (+125.4%) Est. Cost $166.77 Unrealized
USCB USCB Financial Holdings Inc 0.0%
Value $345K (+21.4%) Shares 16,864 (+10.0%) Est. Cost $17.65 Unrealized
HTFL HeartFlow Inc 0.0%
Value $241K (+33.3%) Shares 8,211 (+10.5%) Est. Cost $29.01 Unrealized
RUSHA Rush Enterprises Inc 0.0%
Value $73,715 (+441.3%) Shares 1,010 (+390.3%) Est. Cost $68.70 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value $1.071M (+5.7%) Shares 5,964 (+11.7%) Est. Cost $238.19 Unrealized
OC Owens Corning 0.0%
Value $63,107 (+338.5%) Shares 397 (+198.5%) Est. Cost $145.02 Unrealized
ALV Autoliv Inc 0.0%
Value $82,248 (+126.0%) Shares 708 (+104.6%) Est. Cost $117.61 Unrealized
ARMK Aramark 0.0%
Value $65,549 (+226.0%) Shares 1,152 (+132.3%) Est. Cost $48.73 Unrealized
GEO GEO Group Inc/The 0.0%
Value $56,028 (+427.4%) Shares 1,896 (+200.0%) Est. Cost $25.26 Unrealized
ESS Essex Property Trust Inc 0.0%
Value $113K (+65.2%) Shares 388 (+37.1%) Est. Cost $266.28 Unrealized
HURN Huron Consulting Group Inc 0.0%
Value $244K (+21.6%) Shares 2,706 (+71.9%) Est. Cost $96.82 Unrealized
STNG Scorpio Tankers Inc 0.0%
Value $661K (+6.9%) Shares 9,547 (+15.3%) Est. Cost $71.65 Unrealized
SOLS Solstice Advanced Materials Inc 0.0%
Value $97,194 (+77.2%) Shares 1,097 (+52.4%) Est. Cost $73.25 Unrealized
RCAT Red Cat Holdings Inc 0.0%
Value $43,335 (+3499.3%) Shares 4,069 (+4322.8%) Est. Cost $10.63 Unrealized
GLIBK GCI Liberty Inc 0.0%
Value $90,983 (+74.2%) Shares 4,220 (+200.6%) Est. Cost $27.01 Unrealized
NECB Northeast Community Bancorp In 0.0%
Value $37,727 (+7825.8%) Shares 1,360 (+6700.0%) Est. Cost $27.65 Unrealized
L Loews Corp 0.0%
Value $121K (+42.6%) Shares 1,069 (+34.5%) Est. Cost $105.78 Unrealized
SJM J M Smucker Co/The 0.0%
Value $69,525 (+106.6%) Shares 618 (+77.1%) Est. Cost $107.05 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value $135K (+34.5%) Shares 1,395 (+29.5%) Est. Cost $95.81 Unrealized
EGP EastGroup Properties Inc 0.0%
Value $75,746 (+83.5%) Shares 374 (+67.7%) Est. Cost $192.13 Unrealized
MTUS Metallus Inc 0.0%
Value $35,792 (+2006.7%) Shares 1,915 (+1741.3%) Est. Cost $18.61 Unrealized
REG Regency Centers Corp 0.0%
Value $97,921 (+53.2%) Shares 1,228 (+45.3%) Est. Cost $71.63 Unrealized
RIOT Riot Platforms Inc 0.0%
Value $52,789 (+178.6%) Shares 1,928 (+25.8%) Est. Cost $19.21 Unrealized
FWONA Liberty Media Corp-Liberty For 0.0%
Value $41,406 (+377.7%) Shares 473 (+326.1%) Est. Cost $88.09 Unrealized
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $46,742 (+228.8%) Shares 1,005 (+265.5%) Est. Cost $42.32 Unrealized
AMH American Homes 4 Rent 0.0%
Value $63,789 (+95.6%) Shares 1,903 (+62.9%) Est. Cost $32.64 Unrealized
ESRT Empire State Realty Trust Inc 0.0%
Value $34,921 (+801.4%) Shares 6,455 (+766.4%) Est. Cost $5.61 Unrealized
SFNC Simmons First National Corp 0.0%
Value $44,327 (+231.7%) Shares 1,957 (+184.9%) Est. Cost $21.20 Unrealized
ECL Ecolab Inc 0.0%
Value $330K (+10.1%) Shares 1,184 (+5.2%) Est. Cost $187.19 Unrealized
IDA IDACORP Inc 0.0%
Value $39,489 (+306.2%) Shares 261 (+283.8%) Est. Cost $145.77 Unrealized
PRMB Primo Brands Corp 0.0%
Value $32,798 (+528.8%) Shares 1,342 (+384.5%) Est. Cost $23.21 Unrealized
FIGR Figure Technology Solutions In 0.0%
Value $31,048 (+655.8%) Shares 1,011 (+735.5%) Est. Cost $32.94 Unrealized
ACVA ACV Auctions Inc 0.0%
Value $29,364 (+912.6%) Shares 4,084 (+497.1%) Est. Cost $7.34 Unrealized
OPLN OPENLANE Inc 0.0%
Value $36,786 (+253.5%) Shares 892 (+149.9%) Est. Cost $32.89 Unrealized
ROG Rogers Corp 0.0%
Value $32,255 (+427.2%) Shares 197 (+245.6%) Est. Cost $141.20 Unrealized
CG Carlyle Group Inc/The 0.0%
Value $79,504 (+46.7%) Shares 1,888 (+68.6%) Est. Cost $50.52 Unrealized
MLM Martin Marietta Materials Inc 0.0%
Value $157K (+18.4%) Shares 272 (+20.9%) Est. Cost $613.64 Unrealized
TAP Molson Coors Beverage Co 0.0%
Value $28,402 (+594.3%) Shares 729 (+667.4%) Est. Cost $39.85 Unrealized
OVV Ovintiv Inc 0.0%
Value $87,715 (+36.7%) Shares 1,666 (+54.1%) Est. Cost $43.64 Unrealized
OPEN Opendoor Technologies Inc 0.0%
Value $36,632 (+170.6%) Shares 7,929 (+174.2%) Est. Cost $5.60 Unrealized
FE FirstEnergy Corp 0.0%
Value $153K (+17.4%) Shares 3,228 (+25.1%) Est. Cost $46.09 Unrealized
VSTM Verastem Inc 0.0%
Value $179K (+14.4%) Shares 46,874 (+58.8%) Est. Cost $5.49 Unrealized
MAN ManpowerGroup Inc 0.0%
Value $29,413 (+290.0%) Shares 871 (+240.2%) Est. Cost $33.03 Unrealized
RPD Rapid7 Inc 0.0%
Value $23,117 (+1195.1%) Shares 2,854 (+780.9%) Est. Cost $9.05 Unrealized
HUBG Hub Group Inc 0.0%
Value $31,354 (+204.2%) Shares 716 (+150.3%) Est. Cost $41.48 Unrealized
LTH Life Time Group Holdings Inc 0.0%
Value $37,532 (+126.9%) Shares 919 (+49.7%) Est. Cost $30.95 Unrealized
SMA Smartstop Self Storage REIT In 0.0%
Value $26,130 (+303.2%) Shares 804 (+275.7%) Est. Cost $33.17 Unrealized
WM Waste Management Inc 0.0%
Value $403K (+4.7%) Shares 1,808 (+7.9%) Est. Cost $195.08 Unrealized
WAFD WaFd Inc 0.0%
Value $86,908 (+24.7%) Shares 2,265 (+2.0%) Est. Cost $32.24 Unrealized
HLI Houlihan Lokey Inc 0.0%
Value $188K (+8.9%) Shares 1,398 (+16.6%) Est. Cost $167.84 Unrealized
IPGP IPG Photonics Corp 0.0%
Value $30,034 (+100.1%) Shares 256 (+95.4%) Est. Cost $99.04 Unrealized
VSCO Victoria's Secret & Co 0.0%
Value $28,884 (+85.4%) Shares 346 (+3.0%) Est. Cost $40.98 Unrealized
CNMD CONMED Corp 0.0%
Value $19,278 (+222.6%) Shares 589 (+248.5%) Est. Cost $52.23 Unrealized
PLUG Plug Power Inc 0.0%
Value $19,187 (+162.0%) Shares 7,080 (+118.5%) Est. Cost $2.45 Unrealized
PRM Perimeter Solutions Inc 0.0%
Value $28,556 (+69.0%) Shares 801 (+15.8%) Est. Cost $26.68 Unrealized
NWS News Corp 0.0%
Value $28,060 (+70.9%) Shares 1,000 (+73.6%) Est. Cost $29.07 Unrealized
LXEO Lexeo Therapeutics Inc 0.0%
Value $224K (+5.4%) Shares 48,176 (+30.0%) Est. Cost $6.27 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value $105K (+10.4%) Shares 1,220 (+8.4%) Est. Cost $92.35 Unrealized
CABO Cable One Inc 0.0%
Value $11,153 (+511.5%) Shares 210 (+950.0%) Est. Cost $61.04 Unrealized
RXO RXO Inc 0.0%
Value $18,375 (+97.6%) Shares 666 (+4.7%) Est. Cost $15.33 Unrealized
ALGT Allegiant Travel Co 0.0%
Value $15,053 (+138.1%) Shares 128 (+64.1%) Est. Cost $89.50 Unrealized
LRN Stride Inc 0.0%
Value $484K (+1.8%) Shares 5,608 (+4.1%) Est. Cost $88.94 Unrealized
CRCL Circle Internet Group Inc 0.0%
Value $88,183 (+10.6%) Shares 1,408 (+68.4%) Est. Cost $82.03 Unrealized
CSR Centerspace 0.0%
Value $69,283 (+13.7%) Shares 1,233 (+16.2%) Est. Cost $57.27 Unrealized
MBC Masterbrand Inc 0.0%
Value $12,821 (+112.5%) Shares 1,246 (+71.6%) Est. Cost $11.11 Unrealized
IBRX ImmunityBio Inc 0.0%
Value $31,080 (+23.1%) Shares 3,550 (+7.8%) Est. Cost $2.74 Unrealized
OFG OFG Bancorp 0.0%
Value $6,870 (+465.9%) Shares 140 (+366.7%) Est. Cost $46.05 Unrealized
TSBK Timberland Bancorp Inc/WA 0.0%
Value $34,638 (+17.8%) Shares 773 (+3.6%) Est. Cost $37.77 Unrealized
AHCO AdaptHealth Corp 0.0%
Value $9,347 (+97.9%) Shares 897 (+125.9%) Est. Cost $10.04 Unrealized
OCFC OceanFirst Financial Corp 0.0%
Value $6,074 (+236.7%) Shares 311 (+211.0%) Est. Cost $19.17 Unrealized
LUMN Lumen Technologies Inc 0.0%
Value $35,359 (+13.5%) Shares 4,604 (+2.7%) Est. Cost $8.22 Unrealized
GPI Group 1 Automotive Inc 0.0%
Value $21,546 (+20.7%) Shares 74 (+37.0%) Est. Cost $378.23 Unrealized
KFY Korn Ferry 0.0%
Value $20,972 (+16.9%) Shares 315 (+10.5%) Est. Cost $66.84 Unrealized
TTAN ServiceTitan Inc 0.0%
Value $15,910 (+19.4%) Shares 225 (+7.1%) Est. Cost $95.88 Unrealized
ENOV Enovis Corp 0.0%
Value $14,821 (+19.3%) Shares 716 (+31.1%) Est. Cost $27.45 Unrealized
FLNC Fluence Energy Inc 0.0%
Value $5,487 (+58.9%) Shares 276 (+10.0%) Est. Cost $6.13 Unrealized
PTEN Patterson-UTI Energy Inc 0.0%
Value $28,100 (+3.7%) Shares 3,061 (+22.4%) Est. Cost $6.56 Unrealized
OPCH Option Care Health Inc 0.0%
Value $19,879 (+2.8%) Shares 948 (+32.0%) Est. Cost $29.56 Unrealized
MUR Murphy Oil Corp 0.0%
Value $46,300 (-0.4%) Shares 1,422 (+26.2%) Est. Cost $31.15 Unrealized

Exited Positions (221)

XOM Exxon Mobil Corp 0.8%
Value $221M Shares 1,299,718 Est. Cost $130.79 Unrealized
CCL Carnival Corp 0.4%
Value $114M Shares 4,397,253 Est. Cost $31.02 Unrealized
DD DuPont de Nemours Inc 0.1%
Value $17.46M Shares 381,261 Est. Cost $46.04 Unrealized
MTG MGIC Investment Corp 0.1%
Value $16.05M Shares 611,378 Est. Cost $26.71 Unrealized
GRMN Garmin Ltd 0.0%
Value $5.922M Shares 25,524 Est. Cost $212.55 Unrealized
JHG Janus Henderson Group PLC 0.0%
Value $5.906M Shares 114,979 Est. Cost $42.70 Unrealized
APLS Apellis Pharmaceuticals Inc 0.0%
Value $3.456M Shares 85,913 Est. Cost $23.37 Unrealized
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $3.079M Shares 124,357 Est. Cost $15.36 Unrealized
MRX Marex Group PLC 0.0%
Value $2.602M Shares 58,366 Est. Cost $39.37 Unrealized
PDD PDD Holdings Inc 0.0%
Value $2.567M Shares 25,123 Est. Cost $102.18 Unrealized
RIGL Rigel Pharmaceuticals Inc 0.0%
Value $2.424M Shares 89,637 Est. Cost $19.62 Unrealized
BF/A Brown-Forman Corp 0.0%
Value $1.834M Shares 68,458 Est. Cost $28.28 Unrealized
LZM Lifezone Metals Ltd 0.0%
Value $1.735M Shares 516,268 Est. Cost $4.97 Unrealized
FHI Federated Hermes Inc 0.0%
Value $1.542M Shares 27,191 Est. Cost $44.78 Unrealized
TCBX Third Coast Bancshares Inc 0.0%
Value $1.448M Shares 38,280 Est. Cost $38.29 Unrealized
HAYW Hayward Holdings Inc 0.0%
Value $1.333M Shares 99,615 Est. Cost $15.66 Unrealized
CTGO Contango ORE Inc 0.0%
Value $1.308M Shares 69,773 Est. Cost $25.69 Unrealized
HON Honeywell International Inc 0.0%
Value $1.153M Shares 5,100 Est. Cost $191.22 Unrealized
SLNO Soleno Therapeutics Inc 0.0%
Value $1.117M Shares 33,372 Est. Cost $60.91 Unrealized
RDN Radian Group Inc 0.0%
Value $1.021M Shares 30,854 Est. Cost $33.75 Unrealized
NUVL Nuvalent Inc 0.0%
Value $1.018M Shares 9,939 Est. Cost $103.54 Unrealized
VTEX VTEX 0.0%
Value $936K Shares 234,105 Est. Cost $3.84 Unrealized
BBUC Brookfield Business Corp 0.0%
Value $876K Shares 35,292 Est. Cost $35.02 Unrealized
NWN Northwest Natural Holding Co 0.0%
Value $790K Shares 14,853 Est. Cost $47.77 Unrealized
AWR American States Water Co 0.0%
Value $737K Shares 9,740 Est. Cost $73.17 Unrealized
SPFI South Plains Financial Inc 0.0%
Value $603K Shares 14,385 Est. Cost $38.80 Unrealized
BIOA BioAge Labs Inc 0.0%
Value $593K Shares 33,899 Est. Cost $4.68 Unrealized
CBAN Colony Bankcorp Inc 0.0%
Value $574K Shares 28,753 Est. Cost $14.66 Unrealized
SCVL Shoe Carnival Inc 0.0%
Value $566K Shares 36,315 Est. Cost $19.39 Unrealized
HBCP Home Bancorp Inc 0.0%
Value $561K Shares 9,262 Est. Cost $50.90 Unrealized
ORIC ORIC Pharmaceuticals Inc 0.0%
Value $547K Shares 43,137 Est. Cost $10.77 Unrealized
NBBK NB Bancorp Inc 0.0%
Value $535K Shares 25,375 Est. Cost $18.05 Unrealized
RC Ready Capital Corp 0.0%
Value $503K Shares 310,465 Est. Cost $1.62 Unrealized
JBS JBS NV 0.0%
Value $500K Shares 27,851 Est. Cost $15.27 Unrealized
NMIH NMI Holdings Inc 0.0%
Value $473K Shares 12,605 Est. Cost $26.50 Unrealized
BSET Bassett Furniture Industries I 0.0%
Value $457K Shares 32,303 Est. Cost $16.05 Unrealized
ATNI ATN International Inc 0.0%
Value $449K Shares 16,497 Est. Cost $15.54 Unrealized
ISTR Investar Holding Corp 0.0%
Value $428K Shares 15,706 Est. Cost $18.45 Unrealized
TERN Terns Pharmaceuticals Inc 0.0%
Value $421K Shares 7,994 Est. Cost $37.46 Unrealized
OTTR Otter Tail Corp 0.0%
Value $414K Shares 4,714 Est. Cost $70.96 Unrealized
NPCE NeuroPace Inc 0.0%
Value $408K Shares 30,993 Est. Cost $10.34 Unrealized
TUSK Mammoth Energy Services Inc 0.0%
Value $400K Shares 163,259 Est. Cost $2.24 Unrealized
AVBP ArriVent Biopharma Inc 0.0%
Value $399K Shares 17,308 Est. Cost $20.82 Unrealized
SILA Sila Realty Trust Inc 0.0%
Value $399K Shares 16,859 Est. Cost $26.71 Unrealized
TTAM Titan America SA 0.0%
Value $388K Shares 25,877 Est. Cost $14.47 Unrealized
PLUS ePlus Inc 0.0%
Value $361K Shares 4,802 Est. Cost $85.05 Unrealized
MPTI M-Tron Industries Inc 0.0%
Value $343K Shares 5,125 Est. Cost $59.75 Unrealized
KOPN Kopin Corp 0.0%
Value $337K Shares 149,832 Est. Cost $2.77 Unrealized
IIPR Innovative Industrial Properti 0.0%
Value $335K Shares 6,676 Est. Cost $50.15 Unrealized
FSP Franklin Street Properties Cor 0.0%
Value $333K Shares 501,423 Est. Cost $0.95 Unrealized
BFLY Butterfly Network Inc 0.0%
Value $313K Shares 77,533 Est. Cost $2.72 Unrealized
HVT Haverty Furniture Cos Inc 0.0%
Value $296K Shares 13,980 Est. Cost $25.89 Unrealized
CMTG Claros Mortgage Trust Inc 0.0%
Value $286K Shares 120,090 Est. Cost $3.28 Unrealized
MCRI Monarch Casino & Resort Inc 0.0%
Value $282K Shares 2,950 Est. Cost $91.99 Unrealized
INTR Inter & Co Inc 0.0%
Value $281K Shares 35,269 Est. Cost $5.45 Unrealized
RZLV Rezolve AI PLC 0.0%
Value $280K Shares 109,275 Est. Cost $3.36 Unrealized
PHAT Phathom Pharmaceuticals Inc 0.0%
Value $274K Shares 24,676 Est. Cost $14.28 Unrealized
LIVN LivaNova PLC 0.0%
Value $270K Shares 4,248 Est. Cost $57.14 Unrealized
FTK Flotek Industries Inc 0.0%
Value $260K Shares 15,301 Est. Cost $11.83 Unrealized
SXC SunCoke Energy Inc 0.0%
Value $226K Shares 34,705 Est. Cost $7.67 Unrealized
MITT AG Mortgage Investment Trust I 0.0%
Value $222K Shares 30,427 Est. Cost $7.31 Unrealized
MAX MediaAlpha Inc 0.0%
Value $221K Shares 23,740 Est. Cost $14.15 Unrealized
BTBT Bit Digital Inc 0.0%
Value $213K Shares 162,946 Est. Cost $2.01 Unrealized
FCPT Four Corners Property Trust In 0.0%
Value $209K Shares 8,840 Est. Cost $23.64 Unrealized
OPRT Oportun Financial Corp 0.0%
Value $207K Shares 44,919 Est. Cost $5.30 Unrealized
OLP One Liberty Properties Inc 0.0%
Value $198K Shares 9,220 Est. Cost $21.46 Unrealized
WBTN Webtoon Entertainment Inc 0.0%
Value $187K Shares 20,325 Est. Cost $15.33 Unrealized
FRBA First Bank/Hamilton NJ 0.0%
Value $187K Shares 11,670 Est. Cost $14.64 Unrealized
MBX MBX Biosciences Inc 0.0%
Value $167K Shares 5,600 Est. Cost $24.26 Unrealized
MYFW First Western Financial Inc 0.0%
Value $166K Shares 6,754 Est. Cost $20.64 Unrealized
EML Eastern Co/The 0.0%
Value $161K Shares 7,944 Est. Cost $22.10 Unrealized
RBA RB Global Inc 0.0%
Value $159K Shares 1,660 Est. Cost $101.58 Unrealized
MDV Modiv Industrial Inc 0.0%
Value $153K Shares 10,710 Est. Cost $14.08 Unrealized
ABEO Abeona Therapeutics Inc 0.0%
Value $150K Shares 33,561 Est. Cost $5.69 Unrealized
ESNT Essent Group Ltd 0.0%
Value $150K Shares 2,572 Est. Cost $62.48 Unrealized
NJR New Jersey Resources Corp 0.0%
Value $148K Shares 2,689 Est. Cost $45.82 Unrealized
MVST Microvast Holdings Inc 0.0%
Value $146K Shares 97,081 Est. Cost $2.81 Unrealized
NGVC Natural Grocers by Vitamin Cot 0.0%
Value $141K Shares 5,439 Est. Cost $13.90 Unrealized
GTN Gray Television Inc 0.0%
Value $139K Shares 31,982 Est. Cost $4.57 Unrealized
BTMD Biote Corp 0.0%
Value $138K Shares 101,947 Est. Cost $3.93 Unrealized
MYPS Playstudios Inc 0.0%
Value $136K Shares 288,959 Est. Cost $1.47 Unrealized
MCBS Metrocity Bankshares Inc 0.0%
Value $134K Shares 4,673 Est. Cost $26.23 Unrealized
FOA Finance Of America Cos Inc 0.0%
Value $128K Shares 7,703 Est. Cost $22.75 Unrealized
AVNW Aviat Networks Inc 0.0%
Value $122K Shares 5,415 Est. Cost $22.98 Unrealized
RMR RMR Group Inc/The 0.0%
Value $122K Shares 7,871 Est. Cost $16.10 Unrealized
DGICA Donegal Group Inc 0.0%
Value $116K Shares 6,725 Est. Cost $18.12 Unrealized
CNXN PC Connection Inc 0.0%
Value $115K Shares 1,975 Est. Cost $49.42 Unrealized
NPB Northpointe Bancshares Inc 0.0%
Value $114K Shares 6,620 Est. Cost $17.64 Unrealized
FATE Fate Therapeutics Inc 0.0%
Value $114K Shares 95,185 Est. Cost $1.08 Unrealized
CTRA Coterra Energy Inc 0.0%
Value $113K Shares 3,226 Est. Cost $25.10 Unrealized
KINS Kingstone Cos Inc 0.0%
Value $110K Shares 7,575 Est. Cost $14.74 Unrealized
DOMO Domo Inc 0.0%
Value $106K Shares 34,778 Est. Cost $10.47 Unrealized
UCB United Community Banks Inc/GA 0.0%
Value $101K Shares 3,195 Est. Cost $30.87 Unrealized
INR Infinity Natural Resources Inc 0.0%
Value $99,761 Shares 5,665 Est. Cost $15.41 Unrealized
OPRX OptimizeRx Corp 0.0%
Value $99,638 Shares 15,866 Est. Cost $13.24 Unrealized
GTM ZoomInfo Technologies Inc 0.0%
Value $99,148 Shares 16,580 Est. Cost $8.33 Unrealized
QSI Quantum-Si Inc 0.0%
Value $90,047 Shares 116,341 Est. Cost $1.53 Unrealized
AIRO AIRO Group Holdings Inc 0.0%
Value $89,473 Shares 11,765 Est. Cost $10.78 Unrealized
ALLO Allogene Therapeutics Inc 0.0%
Value $87,767 Shares 35,970 Est. Cost $1.33 Unrealized
BYRN Byrna Technologies Inc 0.0%
Value $87,210 Shares 9,500 Est. Cost $14.80 Unrealized
EPSN Epsilon Energy Ltd 0.0%
Value $86,049 Shares 13,969 Est. Cost $4.69 Unrealized
EVI EVI Industries Inc 0.0%
Value $83,164 Shares 4,041 Est. Cost $17.66 Unrealized
HOLX Hologic Inc 0.0%
Value $79,521 Shares 1,052 Est. Cost $65.04 Unrealized
JELD JELD-WEN Holding Inc 0.0%
Value $73,917 Shares 59,610 Est. Cost $5.35 Unrealized
VAL Valaris Ltd 0.0%
Value $72,353 Shares 738 Est. Cost $59.11 Unrealized
TMQ Trilogy Metals Inc 0.0%
Value $71,825 Shares 20,007 Est. Cost $5.03 Unrealized
HGTY Hagerty Inc 0.0%
Value $70,214 Shares 6,668 Est. Cost $12.48 Unrealized
TME Tencent Music Entertainment Gr 0.0%
Value $69,377 Shares 7,476 Est. Cost $9.28 Unrealized
CLVT Clarivate PLC 0.0%
Value $67,349 Shares 26,620 Est. Cost $2.59 Unrealized
SLND Southland Holdings Inc 0.0%
Value $57,764 Shares 44,434 Est. Cost $4.18 Unrealized
IBOC International Bancshares Corp 0.0%
Value $51,746 Shares 769 Est. Cost $43.92 Unrealized
LZ Legalzoom.com Inc 0.0%
Value $47,980 Shares 8,462 Est. Cost $8.38 Unrealized
MXCT MaxCyte Inc 0.0%
Value $44,489 Shares 63,330 Est. Cost $2.42 Unrealized
GOSS Gossamer Bio Inc 0.0%
Value $43,105 Shares 131,216 Est. Cost $2.26 Unrealized
TMHC Taylor Morrison Home Corp 0.0%
Value $41,176 Shares 707 Est. Cost $61.13 Unrealized
MASI Masimo Corp 0.0%
Value $39,131 Shares 220 Est. Cost $143.19 Unrealized
WOR Worthington Enterprises Inc 0.0%
Value $35,455 Shares 680 Est. Cost $63.02 Unrealized
MNTK Montauk Renewables Inc 0.0%
Value $33,586 Shares 29,205 Est. Cost $2.12 Unrealized
MRDN Meridian Holdings Inc 0.0%
Value $32,165 Shares 4,455 Est. Cost $7.22 Unrealized
CNA CNA Financial Corp 0.0%
Value $31,455 Shares 685 Est. Cost $45.71 Unrealized
OM Outset Medical Inc 0.0%
Value $29,971 Shares 7,805 Est. Cost $8.58 Unrealized
PCTY Paylocity Holding Corp 0.0%
Value $28,739 Shares 266 Est. Cost $144.91 Unrealized
PSN Parsons Corp 0.0%
Value $28,006 Shares 517 Est. Cost $78.26 Unrealized
SEE Sealed Air Corp 0.0%
Value $28,005 Shares 666 Est. Cost $38.57 Unrealized
GTES Gates Industrial Corp PLC 0.0%
Value $26,906 Shares 1,190 Est. Cost $23.08 Unrealized
QFIN Qifu Technology Inc 0.0%
Value $26,737 Shares 2,071 Est. Cost $12.91 Unrealized
XPRO Expro Group Holdings NV 0.0%
Value $26,533 Shares 1,524 Est. Cost $13.48 Unrealized
TRAK ReposiTrak Inc 0.0%
Value $26,524 Shares 3,490 Est. Cost $20.48 Unrealized
SR Spire Inc 0.0%
Value $26,347 Shares 291 Est. Cost $87.48 Unrealized
STWD Starwood Property Trust Inc 0.0%
Value $26,140 Shares 1,518 Est. Cost $18.12 Unrealized
BRT BRT Apartments Corp 0.0%
Value $26,026 Shares 1,951 Est. Cost $13.34 Unrealized
CWAN Clearwater Analytics Holdings 0.0%
Value $25,873 Shares 1,094 Est. Cost $20.03 Unrealized
OZK Bank OZK 0.0%
Value $25,148 Shares 548 Est. Cost $49.08 Unrealized
UFPI UFP Industries Inc 0.0%
Value $24,135 Shares 262 Est. Cost $91.56 Unrealized
RLI RLI Corp 0.0%
Value $22,816 Shares 400 Est. Cost $67.05 Unrealized
RITM Rithm Capital Corp 0.0%
Value $22,790 Shares 2,404 Est. Cost $10.99 Unrealized
GLNG Golar LNG Ltd 0.0%
Value $22,726 Shares 420 Est. Cost $38.10 Unrealized
SIGI Selective Insurance Group Inc 0.0%
Value $22,617 Shares 300 Est. Cost $79.64 Unrealized
UFPT UFP Technologies Inc 0.0%
Value $22,070 Shares 114 Est. Cost $245.72 Unrealized
PFSI PennyMac Financial Services In 0.0%
Value $21,850 Shares 250 Est. Cost $126.84 Unrealized
CAR Avis Budget Group Inc 0.0%
Value $21,586 Shares 148 Est. Cost $139.51 Unrealized
ADT ADT Inc 0.0%
Value $20,886 Shares 3,179 Est. Cost $8.27 Unrealized
LOAR Loar Holdings Inc 0.0%
Value $18,447 Shares 322 Est. Cost $74.78 Unrealized
FOLD Amicus Therapeutics Inc 0.0%
Value $18,104 Shares 1,252 Est. Cost $7.97 Unrealized
CNO CNO Financial Group Inc 0.0%
Value $17,286 Shares 421 Est. Cost $40.61 Unrealized
BNL Broadstone Net Lease Inc 0.0%
Value $16,717 Shares 915 Est. Cost $18.27 Unrealized
FUL HB Fuller Co 0.0%
Value $16,530 Shares 268 Est. Cost $58.51 Unrealized
NSA National Storage Affiliates Tr 0.0%
Value $16,379 Shares 434 Est. Cost $37.74 Unrealized
LFVN Lifevantage Corp 0.0%
Value $16,161 Shares 3,741 Est. Cost $12.86 Unrealized
IRMD iRadimed Corp 0.0%
Value $15,883 Shares 165 Est. Cost $98.56 Unrealized
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $15,875 Shares 829 Est. Cost $19.15 Unrealized
ORI Old Republic International Cor 0.0%
Value $15,481 Shares 388 Est. Cost $34.38 Unrealized
CDP COPT Defense Properties 0.0%
Value $15,331 Shares 501 Est. Cost $27.32 Unrealized
BOKF BOK Financial Corp 0.0%
Value $15,239 Shares 119 Est. Cost $111.30 Unrealized
KALV KalVista Pharmaceuticals Inc 0.0%
Value $14,735 Shares 732 Est. Cost $15.49 Unrealized
DBD Diebold Nixdorf Inc 0.0%
Value $14,183 Shares 188 Est. Cost $62.47 Unrealized
TPH Tri Pointe Homes Inc 0.0%
Value $14,019 Shares 300 Est. Cost $32.50 Unrealized
CWT California Water Service Group 0.0%
Value $13,602 Shares 300 Est. Cost $45.13 Unrealized
TOWN Towne Bank/Portsmouth VA 0.0%
Value $13,266 Shares 394 Est. Cost $33.67 Unrealized
CPK Chesapeake Utilities Corp 0.0%
Value $12,890 Shares 102 Est. Cost $131.35 Unrealized
MTX Minerals Technologies Inc 0.0%
Value $12,766 Shares 180 Est. Cost $59.09 Unrealized
MGRC McGrath RentCorp 0.0%
Value $12,572 Shares 114 Est. Cost $110.99 Unrealized
FRHC Freedom Holding Corp/NV 0.0%
Value $12,025 Shares 83 Est. Cost $145.03 Unrealized
IMAX IMAX Corp 0.0%
Value $12,011 Shares 316 Est. Cost $34.87 Unrealized
BCC Boise Cascade Co 0.0%
Value $11,226 Shares 148 Est. Cost $72.78 Unrealized
EZPW EZCORP Inc 0.0%
Value $10,761 Shares 424 Est. Cost $15.67 Unrealized
HMN Horace Mann Educators Corp 0.0%
Value $10,627 Shares 249 Est. Cost $45.27 Unrealized
ACT Enact Holdings Inc 0.0%
Value $10,203 Shares 250 Est. Cost $37.53 Unrealized
AMRX Amneal Pharmaceuticals Inc 0.0%
Value $9,596 Shares 772 Est. Cost $7.94 Unrealized
TLRY Tilray Brands Inc 0.0%
Value $9,129 Shares 1,411 Est. Cost $8.34 Unrealized
HLMN Hillman Solutions Corp 0.0%
Value $8,545 Shares 1,027 Est. Cost $9.01 Unrealized
LION Lionsgate Studios Corp 0.0%
Value $7,519 Shares 784 Est. Cost $7.11 Unrealized
EIG Employers Holdings Inc 0.0%
Value $7,364 Shares 179 Est. Cost $40.61 Unrealized
PRKS United Parks & Resorts Inc 0.0%
Value $7,055 Shares 216 Est. Cost $41.55 Unrealized
NWL Newell Brands Inc 0.0%
Value $7,042 Shares 2,053 Est. Cost $3.99 Unrealized
ONEW OneWater Marine Inc 0.0%
Value $6,521 Shares 690 Est. Cost $13.35 Unrealized
EMBC Embecta Corp 0.0%
Value $6,498 Shares 735 Est. Cost $13.98 Unrealized
ACIC American Coastal Insurance Cor 0.0%
Value $6,390 Shares 568 Est. Cost $11.14 Unrealized
PKST Peakstone Realty Trust 0.0%
Value $6,183 Shares 296 Est. Cost $13.67 Unrealized
GEF Greif Inc 0.0%
Value $6,103 Shares 91 Est. Cost $62.20 Unrealized
XOMA XOMA Royalty Corp 0.0%
Value $5,960 Shares 190 Est. Cost $25.93 Unrealized
VRE Veris Residential Inc 0.0%
Value $5,887 Shares 312 Est. Cost $14.52 Unrealized
LADR Ladder Capital Corp 0.0%
Value $5,461 Shares 559 Est. Cost $10.60 Unrealized
SNCY Sun Country Airlines Holdings 0.0%
Value $5,386 Shares 326 Est. Cost $13.35 Unrealized
ATEX Anterix Inc 0.0%
Value $5,385 Shares 141 Est. Cost $20.77 Unrealized
PMT PennyMac Mortgage Investment T 0.0%
Value $5,247 Shares 450 Est. Cost $12.04 Unrealized
DX Dynex Capital Inc 0.0%
Value $5,168 Shares 405 Est. Cost $12.76 Unrealized
VRTS Virtus Investment Partners Inc 0.0%
Value $5,105 Shares 38 Est. Cost $165.62 Unrealized
HPP Hudson Pacific Properties Inc 0.0%
Value $4,929 Shares 834 Est. Cost $5.91 Unrealized
MFA MFA Financial Inc 0.0%
Value $4,838 Shares 505 Est. Cost $8.92 Unrealized
AVO Mission Produce Inc 0.0%
Value $4,623 Shares 336 Est. Cost $12.70 Unrealized
STEL Stellar Bancorp Inc 0.0%
Value $4,576 Shares 125 Est. Cost $30.72 Unrealized
THR Thermon Group Holdings Inc 0.0%
Value $4,486 Shares 89 Est. Cost $32.83 Unrealized
NVRI Enviri Corp 0.0%
Value $4,101 Shares 209 Est. Cost $14.90 Unrealized
AMWD American Woodmark Corp 0.0%
Value $4,023 Shares 101 Est. Cost $58.56 Unrealized
YORW York Water Co/The 0.0%
Value $3,898 Shares 128 Est. Cost $31.78 Unrealized
FFIC Flushing Financial Corp 0.0%
Value $3,825 Shares 249 Est. Cost $15.01 Unrealized
RGR Sturm Ruger & Co Inc 0.0%
Value $3,728 Shares 93 Est. Cost $37.06 Unrealized
UMH UMH Properties Inc 0.0%
Value $3,694 Shares 256 Est. Cost $14.22 Unrealized
CWEN/A Clearway Energy Inc 0.0%
Value $3,525 Shares 90 Est. Cost $31.02 Unrealized
PAX Patria Investments Ltd 0.0%
Value $3,452 Shares 274 Est. Cost $14.74 Unrealized
AIV Apartment Investment and Manag 0.0%
Value $3,362 Shares 826 Est. Cost $4.07 Unrealized
EHAB Enhabit Inc 0.0%
Value $3,325 Shares 236 Est. Cost $9.14 Unrealized
IMXI International Money Express In 0.0%
Value $3,255 Shares 206 Est. Cost $17.12 Unrealized
FLGT Fulgent Genetics Inc 0.0%
Value $2,830 Shares 178 Est. Cost $25.94 Unrealized
ACCO ACCO Brands Corp 0.0%
Value $2,475 Shares 825 Est. Cost $3.66 Unrealized
NRC National Research Corp 0.0%
Value $2,173 Shares 128 Est. Cost $13.67 Unrealized
IVR Invesco Mortgage Capital Inc 0.0%
Value $1,955 Shares 242 Est. Cost $7.17 Unrealized
STKL SunOpta Inc 0.0%
Value $1,918 Shares 296 Est. Cost $4.54 Unrealized
CCRN Cross Country Healthcare Inc 0.0%
Value $1,814 Shares 193 Est. Cost $10.93 Unrealized
GLDD Great Lakes Dredge & Dock Corp 0.0%
Value $1,785 Shares 105 Est. Cost $12.32 Unrealized
UDMY Udemy Inc 0.0%
Value $1,719 Shares 372 Est. Cost $8.51 Unrealized
TBRG TruBridge Inc 0.0%
Value $1,464 Shares 100 Est. Cost $24.53 Unrealized
NFBK Northfield Bancorp Inc 0.0%
Value $880 Shares 65 Est. Cost $10.71 Unrealized
QTRX Quanterix Corp 0.0%
Value $803 Shares 228 Est. Cost $6.21 Unrealized
BFS Saul Centers Inc 0.0%
Value $586 Shares 18 Est. Cost $32.56 Unrealized
DMRC Digimarc Corp 0.0%
Value $560 Shares 114 Est. Cost $10.78 Unrealized
SABR Sabre Corp 0.0%
Value $305 Shares 210 Est. Cost $3.54 Unrealized
INDI indie Semiconductor Inc 0.0%
Value $290 Shares 90 Est. Cost $3.40 Unrealized
VITL Vital Farms Inc 0.0%
Value $282 Shares 20 Est. Cost $25.28 Unrealized
SNBR Sleep Number Corp 0.0%
Value $162 Shares 90 Est. Cost $8.76 Unrealized

Decreased Positions (780)

T AT&T Inc 0.1%
Value $30.51M (-90.3%) Shares 1,473,907 (-86.5%) Est. Cost $25.56 Unrealized
AAPL Apple Inc 5.9%
Value $1.593B (-13.1%) Shares 5,506,651 (-23.8%) Est. Cost $127.40 Unrealized
BMY Bristol-Myers Squibb Co 0.1%
Value $22.31M (-91.4%) Shares 387,252 (-90.9%) Est. Cost $46.82 Unrealized
MSFT Microsoft Corp 3.9%
Value $1.051B (-14.6%) Shares 2,817,372 (-15.3%) Est. Cost $177.74 Unrealized
TT Trane Technologies PLC 0.2%
Value $66.05M (-71.9%) Shares 134,470 (-76.1%) Est. Cost $302.72 Unrealized
ALL Allstate Corp/The 0.0%
Value $9.281M (-94.7%) Shares 39,004 (-95.4%) Est. Cost $188.28 Unrealized
NEM Newmont Corp 0.4%
Value $116M (-55.5%) Shares 1,244,912 (-48.4%) Est. Cost $61.83 Unrealized
FCX Freeport-McMoRan Inc 0.0%
Value $402K (-99.7%) Shares 6,389 (-99.7%) Est. Cost $42.88 Unrealized
HIG Hartford Financial Services Gr 0.4%
Value $97.38M (-58.5%) Shares 734,849 (-57.6%) Est. Cost $131.70 Unrealized
INCY Incyte Corp 0.2%
Value $65.63M (-67.5%) Shares 578,986 (-73.0%) Est. Cost $81.42 Unrealized
NVDA NVIDIA Corp 9.0%
Value $2.451B (+5.3%) Shares 12,251,959 (-8.2%) Est. Cost $103.38 Unrealized
IDXX IDEXX Laboratories Inc 0.0%
Value $9.266M (-92.7%) Shares 17,602 (-92.3%) Est. Cost $573.31 Unrealized
VZ Verizon Communications Inc 0.0%
Value $845K (-99.3%) Shares 19,966 (-99.1%) Est. Cost $41.41 Unrealized
MRVL Marvell Technology Inc 0.1%
Value $15.67M (-87.1%) Shares 52,589 (-95.7%) Est. Cost $79.82 Unrealized
VLO Valero Energy Corp 0.4%
Value $109M (-49.0%) Shares 419,149 (-51.6%) Est. Cost $176.87 Unrealized
COF Capital One Financial Corp 0.0%
Value $3.321M (-96.7%) Shares 16,553 (-97.0%) Est. Cost $153.51 Unrealized
HCA HCA Healthcare Inc 0.2%
Value $56.51M (-62.8%) Shares 144,944 (-54.9%) Est. Cost $452.79 Unrealized
LNG Cheniere Energy Inc 0.0%
Value $8.766M (-91.5%) Shares 36,677 (-90.0%) Est. Cost $215.60 Unrealized
AU Anglogold Ashanti Plc 0.1%
Value $15.36M (-85.9%) Shares 189,934 (-83.0%) Est. Cost $103.62 Unrealized
GM General Motors Co 0.2%
Value $42.99M (-68.5%) Shares 557,729 (-69.5%) Est. Cost $74.39 Unrealized
RTX RTX Corp 0.1%
Value $31.77M (-74.3%) Shares 167,461 (-73.9%) Est. Cost $141.84 Unrealized
NRG NRG Energy Inc 0.0%
Value $5.333M (-94.4%) Shares 36,509 (-94.4%) Est. Cost $115.04 Unrealized
VICI VICI Properties Inc 0.5%
Value $129M (-40.1%) Shares 4,853,126 (-38.3%) Est. Cost $28.15 Unrealized
GD General Dynamics Corp 0.4%
Value $95.29M (-47.0%) Shares 269,009 (-48.7%) Est. Cost $282.21 Unrealized
DELL Dell Technologies Inc 0.1%
Value $24.73M (-77.4%) Shares 57,319 (-91.4%) Est. Cost $121.48 Unrealized
LULU Lululemon Athletica Inc 0.0%
Value $9.418M (-89.7%) Shares 82,484 (-86.2%) Est. Cost $193.68 Unrealized
LMT Lockheed Martin Corp 0.0%
Value $1.502M (-98.2%) Shares 2,949 (-97.9%) Est. Cost $478.03 Unrealized
ABBV AbbVie Inc 0.7%
Value $197M (-28.1%) Shares 783,184 (-37.9%) Est. Cost $180.92 Unrealized
TEL TE Connectivity PLC 0.4%
Value $99.59M (-42.6%) Shares 493,989 (-40.5%) Est. Cost $202.74 Unrealized
SYY Sysco Corp 0.1%
Value $27.27M (-73.0%) Shares 326,224 (-76.9%) Est. Cost $82.22 Unrealized
UAL United Airlines Holdings Inc 0.0%
Value $324K (-99.6%) Shares 2,379 (-99.7%) Est. Cost $94.69 Unrealized
DPZ Domino's Pizza Inc 0.1%
Value $23.57M (-75.4%) Shares 79,623 (-70.2%) Est. Cost $400.82 Unrealized
WFC Wells Fargo & Co 0.1%
Value $37.67M (-65.6%) Shares 455,863 (-66.9%) Est. Cost $83.27 Unrealized
EXEL Exelixis Inc 0.2%
Value $63.09M (-52.6%) Shares 1,159,457 (-62.6%) Est. Cost $39.08 Unrealized
NU NU Holdings Ltd/Cayman Islands 0.0%
Value $615 (-100.0%) Shares 46 (-100.0%) Est. Cost $13.40 Unrealized
EXE Chesapeake Energy Corp 0.1%
Value $39.59M (-63.4%) Shares 434,113 (-55.9%) Est. Cost $105.57 Unrealized
TMUS T-Mobile US Inc 0.0%
Value $5.716M (-92.1%) Shares 34,080 (-90.1%) Est. Cost $226.52 Unrealized
PNC PNC Financial Services Group I 0.1%
Value $40.54M (-61.9%) Shares 164,657 (-67.8%) Est. Cost $195.77 Unrealized
MCO Moody's Corp 0.0%
Value $3.808M (-94.4%) Shares 8,407 (-94.6%) Est. Cost $487.73 Unrealized
LRCX Lam Research Corp 1.1%
Value $298M (+25.2%) Shares 687,728 (-38.2%) Est. Cost $105.19 Unrealized
AMAT Applied Materials Inc 0.7%
Value $190M (+45.5%) Shares 262,354 (-31.2%) Est. Cost $322.27 Unrealized
TRV Travelers Cos Inc/The 0.0%
Value $5.474M (-91.5%) Shares 16,581 (-92.5%) Est. Cost $278.31 Unrealized
BBY Best Buy Co Inc 0.1%
Value $23.49M (-71.3%) Shares 309,612 (-75.7%) Est. Cost $67.47 Unrealized
SCHW Charles Schwab Corp/The 0.0%
Value $11.99M (-82.2%) Shares 129,913 (-81.9%) Est. Cost $76.21 Unrealized
JNJ Johnson & Johnson 0.1%
Value $35.15M (-61.1%) Shares 138,388 (-62.5%) Est. Cost $156.60 Unrealized
AVGO Broadcom Inc 3.6%
Value $976M (+5.8%) Shares 2,582,497 (-13.3%) Est. Cost $162.45 Unrealized
JPM JPMorgan Chase & Co 0.2%
Value $47.59M (-52.1%) Shares 145,381 (-56.9%) Est. Cost $148.63 Unrealized
NOC Northrop Grumman Corp 0.0%
Value $311K (-99.4%) Shares 611 (-99.2%) Est. Cost $532.66 Unrealized
ROK Rockwell Automation Inc 0.1%
Value $18.44M (-73.3%) Shares 37,250 (-80.7%) Est. Cost $291.69 Unrealized
CVX Chevron Corp 0.2%
Value $43.83M (-53.2%) Shares 264,438 (-41.6%) Est. Cost $171.40 Unrealized
ES Eversource Energy 0.3%
Value $85.26M (-36.8%) Shares 1,179,781 (-39.4%) Est. Cost $66.83 Unrealized
AMGN Amgen Inc 0.1%
Value $17.3M (-73.8%) Shares 47,768 (-74.5%) Est. Cost $324.73 Unrealized
EQT EQT Corp 0.0%
Value $148K (-99.7%) Shares 2,790 (-99.6%) Est. Cost $55.26 Unrealized
ORCL Oracle Corp 0.1%
Value $22.86M (-67.4%) Shares 155,987 (-67.2%) Est. Cost $163.98 Unrealized
AMZN Amazon.com Inc 2.1%
Value $558M (+8.9%) Shares 2,341,138 (-4.9%) Est. Cost $131.70 Unrealized
CDNS Cadence Design Systems Inc 0.0%
Value $1.352M (-97.0%) Shares 3,603 (-97.8%) Est. Cost $308.67 Unrealized
GE General Electric Co 0.1%
Value $27.83M (-61.0%) Shares 74,464 (-70.4%) Est. Cost $220.21 Unrealized
BK Bank of New York Mellon Corp/T 0.0%
Value $12.77M (-77.0%) Shares 88,272 (-81.1%) Est. Cost $111.24 Unrealized
EIX Edison International 0.3%
Value $77.07M (-35.3%) Shares 1,035,185 (-36.4%) Est. Cost $53.42 Unrealized
PEP PepsiCo Inc 0.0%
Value $903K (-97.7%) Shares 6,670 (-97.4%) Est. Cost $145.66 Unrealized
USB US Bancorp 0.1%
Value $33.51M (-53.6%) Shares 554,832 (-60.1%) Est. Cost $47.28 Unrealized
RJF Raymond James Financial Inc 0.0%
Value $10.23M (-79.1%) Shares 67,260 (-80.1%) Est. Cost $159.44 Unrealized
SPOT Spotify Technology SA 0.0%
Value $6.286M (-85.8%) Shares 13,692 (-85.0%) Est. Cost $496.79 Unrealized
TIGO Millicom International Cellular SA 0.0%
Value $2.555M (-93.5%) Shares 28,150 (-94.6%) Est. Cost $53.82 Unrealized
DECK Deckers Outdoor Corp 0.1%
Value $22.92M (-60.5%) Shares 230,884 (-60.1%) Est. Cost $114.58 Unrealized
HEI/A HEICO Corp 0.1%
Value $16.14M (-68.0%) Shares 62,585 (-73.8%) Est. Cost $229.55 Unrealized
EXC Exelon Corp 0.1%
Value $18.18M (-65.1%) Shares 389,947 (-63.3%) Est. Cost $38.50 Unrealized
FNF Fidelity National Financial In 0.0%
Value $1.637M (-95.3%) Shares 34,705 (-95.4%) Est. Cost $54.56 Unrealized
ADSK Autodesk Inc 0.0%
Value $5.138M (-86.3%) Shares 26,425 (-83.1%) Est. Cost $270.10 Unrealized
MRP Millrose Properties Inc 0.0%
Value $109K (-99.6%) Shares 3,631 (-99.7%) Est. Cost $28.00 Unrealized
CF CF Industries Holdings Inc 0.0%
Value $92,346 (-99.7%) Shares 853 (-99.6%) Est. Cost $88.00 Unrealized
NUE Nucor Corp 0.1%
Value $13.63M (-69.1%) Shares 61,210 (-76.5%) Est. Cost $176.29 Unrealized
ACN Accenture PLC 0.0%
Value $11.99M (-71.4%) Shares 96,340 (-54.5%) Est. Cost $254.59 Unrealized
AMT American Tower Corp 0.1%
Value $38.65M (-43.7%) Shares 236,308 (-40.5%) Est. Cost $181.88 Unrealized
FITB Fifth Third Bancorp 0.0%
Value $1.661M (-94.4%) Shares 29,463 (-95.4%) Est. Cost $39.07 Unrealized
PFE Pfizer Inc 0.0%
Value $3.608M (-88.4%) Shares 149,824 (-86.5%) Est. Cost $24.26 Unrealized
PCG PG&E Corp 0.3%
Value $69.55M (-28.0%) Shares 4,134,810 (-24.8%) Est. Cost $14.86 Unrealized
TPR Tapestry Inc 0.2%
Value $48.04M (-35.5%) Shares 328,168 (-37.8%) Est. Cost $139.27 Unrealized
BLK Blackrock Inc 0.0%
Value $3.911M (-86.6%) Shares 4,067 (-86.6%) Est. Cost $1093.77 Unrealized
MPC Marathon Petroleum Corp 0.4%
Value $97.96M (-20.0%) Shares 383,151 (-23.6%) Est. Cost $169.92 Unrealized
PH Parker-Hannifin Corp 0.0%
Value $6.291M (-79.5%) Shares 6,432 (-81.2%) Est. Cost $387.21 Unrealized
MCD McDonald's Corp 0.0%
Value $6.057M (-79.5%) Shares 22,407 (-76.4%) Est. Cost $315.27 Unrealized
PEG Public Service Enterprise Grou 0.0%
Value $6.672M (-77.7%) Shares 82,214 (-77.7%) Est. Cost $81.36 Unrealized
PSKY Paramount Skydance Corp 0.0%
Value $2.307M (-90.9%) Shares 234,023 (-91.7%) Est. Cost $11.37 Unrealized
AMP Ameriprise Financial Inc 0.1%
Value $21.98M (-50.7%) Shares 47,922 (-52.3%) Est. Cost $502.03 Unrealized
CART Maplebear Inc 0.0%
Value $515K (-97.8%) Shares 10,870 (-98.2%) Est. Cost $40.41 Unrealized
APH Amphenol Corp 1.0%
Value $269M (+9.1%) Shares 1,523,241 (-21.8%) Est. Cost $82.06 Unrealized
VOYA Voya Financial Inc 0.0%
Value $11,045 (-100.0%) Shares 122 (-100.0%) Est. Cost $75.11 Unrealized
MORN Morningstar Inc 0.3%
Value $87.05M (-20.2%) Shares 557,955 (-13.5%) Est. Cost $190.28 Unrealized
LAZ Lazard Inc 0.0%
Value $6.868M (-76.1%) Shares 163,758 (-75.7%) Est. Cost $52.73 Unrealized
MNST Monster Beverage Corp 0.1%
Value $36.28M (-37.1%) Shares 377,400 (-52.6%) Est. Cost $61.08 Unrealized
GMED Globus Medical Inc 0.0%
Value $39,584 (-99.8%) Shares 501 (-99.8%) Est. Cost $90.16 Unrealized
META Meta Platforms Inc 1.4%
Value $386M (-4.9%) Shares 685,229 (-3.4%) Est. Cost $289.36 Unrealized
NOV NOV Inc 0.0%
Value $8.825M (-68.5%) Shares 475,726 (-68.1%) Est. Cost $18.59 Unrealized
FLS Flowserve Corp 0.0%
Value $211K (-98.9%) Shares 2,850 (-98.9%) Est. Cost $50.53 Unrealized
MTB M&T Bank Corp 0.0%
Value $12.87M (-59.5%) Shares 54,087 (-64.8%) Est. Cost $132.62 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value $11.12M (-62.3%) Shares 164,038 (-70.2%) Est. Cost $60.21 Unrealized
ADBE Adobe Inc 0.1%
Value $17.64M (-50.8%) Shares 86,028 (-41.7%) Est. Cost $336.73 Unrealized
CRDO Credo Technology Group Holding 0.0%
Value $7.811M (-69.6%) Shares 28,722 (-89.5%) Est. Cost $123.16 Unrealized
AFRM Affirm Holdings Inc 0.0%
Value $5.436M (-76.1%) Shares 66,653 (-86.6%) Est. Cost $64.31 Unrealized
COST Costco Wholesale Corp 0.0%
Value $7.804M (-68.9%) Shares 8,342 (-66.8%) Est. Cost $691.46 Unrealized
FSLR First Solar Inc 0.2%
Value $57.11M (-23.1%) Shares 242,025 (-35.7%) Est. Cost $234.54 Unrealized
FDS FactSet Research Systems Inc 0.0%
Value $12.31M (-58.1%) Shares 53,485 (-60.5%) Est. Cost $247.15 Unrealized
UTHR United Therapeutics Corp 0.0%
Value $355K (-97.9%) Shares 655 (-97.8%) Est. Cost $260.82 Unrealized
RGLD Royal Gold Inc 0.0%
Value $224K (-98.7%) Shares 1,124 (-98.3%) Est. Cost $172.81 Unrealized
GL Globe Life Inc 0.1%
Value $17.94M (-48.2%) Shares 100,418 (-59.7%) Est. Cost $130.31 Unrealized
JCI Johnson Controls International 0.1%
Value $19.96M (-45.4%) Shares 136,587 (-51.0%) Est. Cost $125.67 Unrealized
MEDP Medpace Holdings Inc 0.0%
Value $5.402M (-75.4%) Shares 10,200 (-77.7%) Est. Cost $439.53 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value $61,267 (-99.6%) Shares 595 (-99.4%) Est. Cost $180.21 Unrealized
NEU NewMarket Corp 0.1%
Value $17.4M (-47.8%) Shares 21,989 (-57.7%) Est. Cost $665.26 Unrealized
CTAS Cintas Corp 0.2%
Value $44.64M (-26.1%) Shares 262,441 (-26.5%) Est. Cost $193.55 Unrealized
AME AMETEK Inc 0.0%
Value $1.693M (-90.1%) Shares 6,998 (-91.2%) Est. Cost $222.59 Unrealized
DXCM Dexcom Inc 0.0%
Value $406K (-97.4%) Shares 6,033 (-97.6%) Est. Cost $77.45 Unrealized
VST Vistra Corp 0.0%
Value $482K (-96.9%) Shares 3,037 (-97.0%) Est. Cost $135.60 Unrealized
CL Colgate-Palmolive Co 0.0%
Value $2.446M (-85.6%) Shares 26,676 (-86.6%) Est. Cost $88.85 Unrealized
AM Antero Midstream Corp 0.1%
Value $16.58M (-46.1%) Shares 728,849 (-46.0%) Est. Cost $18.76 Unrealized
MRK Merck & Co Inc 0.0%
Value $1.881M (-88.1%) Shares 14,635 (-88.9%) Est. Cost $96.13 Unrealized
G Genpact Ltd 0.0%
Value $605K (-95.7%) Shares 22,010 (-94.1%) Est. Cost $42.60 Unrealized
RF Regions Financial Corp 0.0%
Value $7.763M (-63.1%) Shares 257,064 (-68.1%) Est. Cost $25.46 Unrealized
SW Smurfit Westrock PLC 0.0%
Value $273K (-98.0%) Shares 5,894 (-98.3%) Est. Cost $43.61 Unrealized
PGR Progressive Corp/The 0.0%
Value $549K (-96.0%) Shares 2,511 (-96.4%) Est. Cost $143.24 Unrealized
JBHT JB Hunt Transport Services Inc 0.3%
Value $69.92M (-15.4%) Shares 241,564 (-38.0%) Est. Cost $209.82 Unrealized
XYL Xylem Inc/NY 0.0%
Value $139K (-98.9%) Shares 1,173 (-98.9%) Est. Cost $133.42 Unrealized
HD Home Depot Inc/The 0.0%
Value $1.499M (-88.9%) Shares 4,251 (-89.7%) Est. Cost $342.32 Unrealized
MA Mastercard Inc 0.0%
Value $12.8M (-47.1%) Shares 24,926 (-48.6%) Est. Cost $344.64 Unrealized
MELI MercadoLibre Inc 0.0%
Value $497K (-95.7%) Shares 293 (-95.6%) Est. Cost $2172.36 Unrealized
CEG Constellation Energy Corp 0.0%
Value $330K (-97.0%) Shares 1,328 (-96.7%) Est. Cost $308.63 Unrealized
TPG TPG Inc 0.0%
Value $24,411 (-99.8%) Shares 602 (-99.8%) Est. Cost $57.42 Unrealized
APTV Aptiv PLC 0.0%
Value $57,390 (-99.5%) Shares 935 (-99.4%) Est. Cost $68.64 Unrealized
UNH UnitedHealth Group Inc 0.1%
Value $31.84M (+48.5%) Shares 76,617 (-3.3%) Est. Cost $350.68 Unrealized
RNR RenaissanceRe Holdings Ltd 0.0%
Value $8.049M (-55.5%) Shares 25,399 (-58.3%) Est. Cost $246.49 Unrealized
MMM 3M Co 0.0%
Value $363K (-96.5%) Shares 2,242 (-96.8%) Est. Cost $161.71 Unrealized
ESI Element Solutions Inc 0.0%
Value $513K (-95.1%) Shares 10,740 (-96.5%) Est. Cost $30.47 Unrealized
LOPE Grand Canyon Education Inc 0.0%
Value $3.063M (-76.2%) Shares 21,405 (-71.7%) Est. Cost $125.85 Unrealized
AVT Avnet Inc 0.2%
Value $65.92M (+16.8%) Shares 742,220 (-19.0%) Est. Cost $58.13 Unrealized
AWI Armstrong World Industries Inc 0.0%
Value $210K (-97.8%) Shares 1,307 (-97.7%) Est. Cost $110.49 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value $4.515M (-66.8%) Shares 24,387 (-71.8%) Est. Cost $117.79 Unrealized
RHI Robert Half Inc 0.0%
Value $15,135 (-99.8%) Shares 493 (-99.9%) Est. Cost $27.97 Unrealized
SARO Standardaero Inc 0.0%
Value $20,698 (-99.8%) Shares 692 (-99.8%) Est. Cost $30.05 Unrealized
STLD Steel Dynamics Inc 0.0%
Value $3.434M (-71.9%) Shares 14,964 (-78.0%) Est. Cost $183.88 Unrealized
HEI HEICO Corp 0.0%
Value $64,827 (-99.3%) Shares 182 (-99.4%) Est. Cost $286.46 Unrealized
LLY Eli Lilly & Co 1.6%
Value $427M (+2.1%) Shares 355,712 (-21.7%) Est. Cost $764.10 Unrealized
DVN Devon Energy Corp 0.0%
Value $205K (-97.7%) Shares 4,957 (-97.2%) Est. Cost $40.16 Unrealized
WMT Walmart Inc 0.0%
Value $3.285M (-72.1%) Shares 29,006 (-69.3%) Est. Cost $77.17 Unrealized
MO Altria Group Inc 0.0%
Value $1.154M (-87.8%) Shares 16,038 (-88.8%) Est. Cost $50.58 Unrealized
BRK/B Berkshire Hathaway Inc 0.1%
Value $22.75M (-26.1%) Shares 45,465 (-29.2%) Est. Cost $421.99 Unrealized
SYF Synchrony Financial 0.3%
Value $93.88M (-7.7%) Shares 1,234,474 (-17.5%) Est. Cost $55.29 Unrealized
WEC WEC Energy Group Inc 0.0%
Value $238K (-97.0%) Shares 2,042 (-97.1%) Est. Cost $102.36 Unrealized
AIZ Assurant Inc 0.0%
Value $5.065M (-59.5%) Shares 18,863 (-67.2%) Est. Cost $201.63 Unrealized
AR Antero Resources Corp 0.0%
Value $1.272M (-85.3%) Shares 36,211 (-82.2%) Est. Cost $33.80 Unrealized
IVZ Invesco Ltd 0.2%
Value $43.57M (-14.4%) Shares 1,650,885 (-21.2%) Est. Cost $27.44 Unrealized
SCCO Southern Copper Corp 0.2%
Value $51.61M (-12.4%) Shares 296,139 (-13.5%) Est. Cost $104.68 Unrealized
ETN Eaton Corp PLC 0.0%
Value $995K (-87.7%) Shares 2,335 (-89.7%) Est. Cost $221.42 Unrealized
ULTA Ulta Beauty Inc 0.0%
Value $102K (-98.6%) Shares 226 (-98.3%) Est. Cost $579.12 Unrealized
VEEV Veeva Systems Inc 0.0%
Value $5.945M (-53.8%) Shares 33,501 (-54.2%) Est. Cost $244.15 Unrealized
ZTS Zoetis Inc 0.0%
Value $145K (-97.9%) Shares 2,011 (-96.6%) Est. Cost $163.85 Unrealized
INSP Inspire Medical Systems Inc 0.0%
Value $6,290 (-99.9%) Shares 141 (-99.9%) Est. Cost $77.45 Unrealized
AWK American Water Works Co Inc 0.0%
Value $88,027 (-98.7%) Shares 669 (-98.6%) Est. Cost $137.66 Unrealized
NI NiSource Inc 0.0%
Value $814K (-88.6%) Shares 17,115 (-88.8%) Est. Cost $43.90 Unrealized
BIIB Biogen Inc 0.0%
Value $146K (-97.8%) Shares 674 (-98.1%) Est. Cost $138.66 Unrealized
SFM Sprouts Farmers Market Inc 0.0%
Value $6.874M (-47.4%) Shares 81,270 (-52.0%) Est. Cost $102.82 Unrealized
WTS Watts Water Technologies Inc 0.0%
Value $785K (-88.2%) Shares 2,006 (-91.3%) Est. Cost $285.93 Unrealized
AROC Archrock Inc 0.0%
Value $120K (-97.9%) Shares 2,939 (-98.2%) Est. Cost $29.22 Unrealized
GILD Gilead Sciences Inc 0.0%
Value $4.713M (-54.0%) Shares 37,306 (-49.2%) Est. Cost $100.66 Unrealized
IRDM Iridium Communications Inc 0.0%
Value $67,575 (-98.7%) Shares 1,232 (-99.4%) Est. Cost $20.62 Unrealized
CDW CDW Corp/DE 0.0%
Value $82,837 (-98.4%) Shares 589 (-98.6%) Est. Cost $130.39 Unrealized
TER Teradyne Inc 0.1%
Value $37.18M (+15.0%) Shares 76,835 (-29.5%) Est. Cost $138.54 Unrealized
HOOD Robinhood Markets Inc 0.0%
Value $401K (-92.2%) Shares 3,996 (-94.6%) Est. Cost $94.94 Unrealized
ACGL Arch Capital Group Ltd 0.0%
Value $39,795 (-99.1%) Shares 410 (-99.1%) Est. Cost $93.24 Unrealized
GPN Global Payments Inc 0.0%
Value $89,901 (-98.0%) Shares 1,239 (-98.2%) Est. Cost $75.67 Unrealized
STX Seagate Technology Holdings PL 0.1%
Value $28.1M (-13.7%) Shares 29,123 (-65.0%) Est. Cost $95.30 Unrealized
PG Procter & Gamble Co/The 0.0%
Value $11.53M (-27.7%) Shares 78,653 (-28.8%) Est. Cost $146.92 Unrealized
M Macy's Inc 0.0%
Value $28,707 (-99.3%) Shares 1,219 (-99.5%) Est. Cost $17.30 Unrealized
HOMB Home BancShares Inc/AR 0.0%
Value $33,604 (-99.2%) Shares 1,177 (-99.3%) Est. Cost $28.72 Unrealized
TAL TAL Education Group 0.0%
Value $2.136M (-67.0%) Shares 223,195 (-60.8%) Est. Cost $11.37 Unrealized
ALLE Allegion plc 0.0%
Value $56,758 (-98.7%) Shares 404 (-98.6%) Est. Cost $124.30 Unrealized
CR Crane Co 0.0%
Value $53,760 (-98.7%) Shares 241 (-99.0%) Est. Cost $173.10 Unrealized
CRH CRH PLC 0.0%
Value $3.56M (-53.8%) Shares 33,268 (-54.6%) Est. Cost $119.13 Unrealized
IONQ IonQ Inc 0.0%
Value $553K (-88.2%) Shares 10,375 (-93.6%) Est. Cost $40.24 Unrealized
HHH Howard Hughes Holdings Inc 0.0%
Value $16,872 (-99.6%) Shares 236 (-99.6%) Est. Cost $74.06 Unrealized
VIRT Virtu Financial Inc 0.0%
Value $11.97M (-24.7%) Shares 200,947 (-44.4%) Est. Cost $34.02 Unrealized
DRS Leonardo DRS Inc 0.0%
Value $4.632M (-45.5%) Shares 108,554 (-43.1%) Est. Cost $38.59 Unrealized
NKE NIKE Inc 0.0%
Value $213K (-94.7%) Shares 5,200 (-93.2%) Est. Cost $66.01 Unrealized
CB Chubb Ltd 0.0%
Value $2.949M (-56.2%) Shares 8,654 (-58.1%) Est. Cost $281.09 Unrealized
MS Morgan Stanley 0.0%
Value $1.083M (-77.4%) Shares 5,182 (-82.2%) Est. Cost $164.87 Unrealized
SMG Scotts Miracle-Gro Co/The 0.0%
Value $53,466 (-98.6%) Shares 785 (-98.7%) Est. Cost $58.15 Unrealized
JLL Jones Lang LaSalle Inc 0.0%
Value $7.271M (-33.4%) Shares 23,459 (-34.6%) Est. Cost $285.27 Unrealized
ZION Zions Bancorp NA 0.0%
Value $4.958M (-41.6%) Shares 71,657 (-51.4%) Est. Cost $33.43 Unrealized
BAH Booz Allen Hamilton Holding Co 0.0%
Value $33,186 (-99.1%) Shares 547 (-98.8%) Est. Cost $87.02 Unrealized
RBLX ROBLOX Corp 0.0%
Value $560K (-86.3%) Shares 10,303 (-85.7%) Est. Cost $84.99 Unrealized
WHD Cactus Inc 0.0%
Value $16,496 (-99.5%) Shares 322 (-99.6%) Est. Cost $55.00 Unrealized
HOG Harley-Davidson Inc 0.0%
Value $15,923 (-99.5%) Shares 651 (-99.6%) Est. Cost $26.84 Unrealized
GIS General Mills Inc 0.0%
Value $94,760 (-97.3%) Shares 2,723 (-97.1%) Est. Cost $59.38 Unrealized
CMCSA Comcast Corp 0.0%
Value $401K (-89.3%) Shares 16,345 (-87.5%) Est. Cost $35.20 Unrealized
INVH Invitation Homes Inc 0.0%
Value $87,398 (-97.5%) Shares 2,893 (-97.9%) Est. Cost $27.72 Unrealized
SF Stifel Financial Corp 0.0%
Value $1.876M (-63.7%) Shares 26,892 (-61.5%) Est. Cost $89.76 Unrealized
BEN Franklin Resources Inc 0.0%
Value $1.241M (-72.4%) Shares 37,304 (-80.4%) Est. Cost $24.05 Unrealized
DUK Duke Energy Corp 0.0%
Value $573K (-84.8%) Shares 4,527 (-84.3%) Est. Cost $120.49 Unrealized
ETSY Etsy Inc 0.0%
Value $4.956M (-38.7%) Shares 65,786 (-59.4%) Est. Cost $55.86 Unrealized
SLM SLM Corp 0.0%
Value $2.287M (-57.5%) Shares 88,146 (-64.9%) Est. Cost $25.88 Unrealized
MTCH Match Group Inc 0.0%
Value $2.434M (-55.8%) Shares 63,965 (-64.3%) Est. Cost $32.11 Unrealized
CRS Carpenter Technology Corp 0.0%
Value $1.09M (-73.8%) Shares 1,767 (-83.2%) Est. Cost $177.64 Unrealized
PAHC Phibro Animal Health Corp 0.0%
Value $2.106M (-58.6%) Shares 67,083 (-27.1%) Est. Cost $34.03 Unrealized
FWONK Liberty Media Corp-Liberty For 0.0%
Value $94,664 (-96.9%) Shares 995 (-97.2%) Est. Cost $104.45 Unrealized
MC Moelis & Co 0.0%
Value $21,719 (-99.3%) Shares 332 (-99.4%) Est. Cost $67.49 Unrealized
ESE ESCO Technologies Inc 0.0%
Value $1.064M (-72.9%) Shares 3,040 (-78.2%) Est. Cost $149.58 Unrealized
UUUU Energy Fuels Inc/Canada 0.0%
Value $1.211M (-70.2%) Shares 83,534 (-62.5%) Est. Cost $21.13 Unrealized
LII Lennox International Inc 0.0%
Value $80,213 (-97.2%) Shares 140 (-97.7%) Est. Cost $581.04 Unrealized
BIRK Birkenstock Holding Plc 0.0%
Value $12,005 (-99.6%) Shares 279 (-99.6%) Est. Cost $50.90 Unrealized
PRIM Primoris Services Corp 0.0%
Value $23,591 (-99.1%) Shares 238 (-98.8%) Est. Cost $70.40 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value $232K (-92.1%) Shares 2,567 (-93.0%) Est. Cost $81.18 Unrealized
EMR Emerson Electric Co 0.0%
Value $367K (-87.9%) Shares 2,561 (-88.9%) Est. Cost $136.18 Unrealized
DUOL Duolingo Inc 0.0%
Value $20,819 (-99.2%) Shares 181 (-99.3%) Est. Cost $368.40 Unrealized
ROKU Roku Inc 0.0%
Value $95,593 (-96.5%) Shares 692 (-97.6%) Est. Cost $98.48 Unrealized
RPRX Royalty Pharma PLC 0.2%
Value $49.21M (+5.6%) Shares 877,674 (-9.7%) Est. Cost $35.39 Unrealized
OMC Omnicom Group Inc 0.0%
Value $426K (-85.8%) Shares 5,848 (-85.3%) Est. Cost $76.52 Unrealized
COKE Coca-Cola Consolidated Inc 0.0%
Value $72,168 (-97.2%) Shares 378 (-97.2%) Est. Cost $158.99 Unrealized
HRMY Harmony Biosciences Holdings I 0.0%
Value $2.127M (-54.3%) Shares 58,425 (-64.8%) Est. Cost $34.63 Unrealized
AS Amer Sports Inc 0.1%
Value $16.38M (-13.3%) Shares 484,097 (-15.7%) Est. Cost $37.40 Unrealized
URBN Urban Outfitters Inc 0.0%
Value $641K (-79.5%) Shares 9,053 (-81.7%) Est. Cost $67.09 Unrealized
KMB Kimberly-Clark Corp 0.0%
Value $167K (-93.7%) Shares 1,522 (-94.5%) Est. Cost $104.41 Unrealized
SPXC SPX Technologies Inc 0.0%
Value $70,854 (-97.2%) Shares 289 (-97.7%) Est. Cost $194.71 Unrealized
ATO Atmos Energy Corp 0.0%
Value $1.286M (-65.7%) Shares 7,467 (-63.2%) Est. Cost $170.67 Unrealized
WRB W R Berkley Corp 0.0%
Value $92,465 (-96.3%) Shares 1,311 (-96.6%) Est. Cost $65.77 Unrealized
AMKR Amkor Technology Inc 0.0%
Value $5.631M (+73.1%) Shares 65,302 (-9.6%) Est. Cost $49.46 Unrealized
CWCO Consolidated Water Co Ltd 0.0%
Value $80,947 (-96.5%) Shares 2,744 (-96.1%) Est. Cost $30.94 Unrealized
O Realty Income Corp 0.0%
Value $4.51M (-33.2%) Shares 72,789 (-34.1%) Est. Cost $57.31 Unrealized
HUM Humana Inc 0.0%
Value $777K (-74.3%) Shares 1,956 (-88.8%) Est. Cost $242.63 Unrealized
PJT PJT Partners Inc 0.0%
Value $14,490 (-99.4%) Shares 96 (-99.4%) Est. Cost $169.59 Unrealized
TGT Target Corp 0.0%
Value $263K (-89.4%) Shares 2,014 (-90.2%) Est. Cost $104.19 Unrealized
SLAB Silicon Laboratories Inc 0.0%
Value $31,254 (-98.6%) Shares 143 (-98.7%) Est. Cost $131.75 Unrealized
TRGP Targa Resources Corp 0.0%
Value $252K (-89.5%) Shares 941 (-90.2%) Est. Cost $131.80 Unrealized
ADMA ADMA Biologics Inc 0.0%
Value $314K (-87.2%) Shares 37,492 (-86.3%) Est. Cost $16.72 Unrealized
APAM Artisan Partners Asset Managem 0.0%
Value $156K (-93.2%) Shares 4,514 (-92.8%) Est. Cost $41.41 Unrealized
NIC Nicolet Bankshares Inc 0.0%
Value $6,285 (-99.7%) Shares 38 (-99.7%) Est. Cost $123.05 Unrealized
BX Blackstone Inc 0.0%
Value $376K (-84.8%) Shares 3,194 (-85.1%) Est. Cost $151.46 Unrealized
INDV Indivior Pharmaceuticals Inc 0.0%
Value $486K (-80.6%) Shares 11,837 (-85.6%) Est. Cost $34.29 Unrealized
GCMG GCM Grosvenor Inc 0.0%
Value $222K (-90.0%) Shares 18,034 (-92.0%) Est. Cost $11.39 Unrealized
NAGE ChromaDex Corp 0.0%
Value $135K (-93.7%) Shares 42,191 (-91.2%) Est. Cost $6.67 Unrealized
TJX TJX Cos Inc/The 0.0%
Value $4.408M (-30.6%) Shares 29,099 (-26.8%) Est. Cost $131.72 Unrealized
HCI HCI Group Inc 0.0%
Value $8,237 (-99.6%) Shares 47 (-99.6%) Est. Cost $106.11 Unrealized
SSNC SS&C Technologies Holdings Inc 0.0%
Value $87,491 (-95.7%) Shares 1,410 (-95.3%) Est. Cost $79.58 Unrealized
SBAC SBA Communications Corp 0.0%
Value $85,407 (-95.7%) Shares 484 (-95.8%) Est. Cost $192.49 Unrealized
BCPC Balchem Corp 0.0%
Value $845 (-100.0%) Shares 5 (-100.0%) Est. Cost $162.27 Unrealized
WELL Welltower Inc 0.0%
Value $890K (-67.4%) Shares 3,922 (-71.6%) Est. Cost $174.49 Unrealized
ANET Arista Networks Inc 0.7%
Value $188M (+1.0%) Shares 1,106,417 (-27.0%) Est. Cost $98.01 Unrealized
MOG/A Moog Inc 0.0%
Value $2.457M (-41.8%) Shares 5,796 (-59.8%) Est. Cost $302.40 Unrealized
MAS Masco Corp 0.0%
Value $79,336 (-95.6%) Shares 975 (-96.8%) Est. Cost $69.74 Unrealized
WMB Williams Cos Inc/The 0.0%
Value $409K (-80.9%) Shares 5,505 (-81.3%) Est. Cost $63.68 Unrealized
SHC Sotera Health Co 0.0%
Value $10,668 (-99.4%) Shares 601 (-99.5%) Est. Cost $17.98 Unrealized
USLM United States Lime & Minerals 0.0%
Value $2,616 (-99.8%) Shares 25 (-99.8%) Est. Cost $118.31 Unrealized
EWBC East West Bancorp Inc 0.0%
Value $2.19M (-42.2%) Shares 16,963 (-52.2%) Est. Cost $105.65 Unrealized
TDG TransDigm Group Inc 0.0%
Value $297K (-84.3%) Shares 223 (-86.4%) Est. Cost $983.32 Unrealized
HRTG Heritage Insurance Holdings In 0.0%
Value $30,879 (-98.1%) Shares 1,184 (-98.1%) Est. Cost $19.97 Unrealized
VSAT Viasat Inc 0.0%
Value $149K (-91.4%) Shares 1,655 (-95.6%) Est. Cost $43.47 Unrealized
GNE Genie Energy Ltd 0.0%
Value $864K (-64.7%) Shares 59,779 (-65.4%) Est. Cost $14.80 Unrealized
NWSA News Corp 0.0%
Value $5.47M (-22.3%) Shares 220,283 (-22.0%) Est. Cost $25.16 Unrealized
OMF OneMain Holdings Inc 0.0%
Value $29,753 (-98.1%) Shares 488 (-98.3%) Est. Cost $60.82 Unrealized
ANIP ANI Pharmaceuticals Inc 0.0%
Value $186K (-88.9%) Shares 2,247 (-89.7%) Est. Cost $59.28 Unrealized
DAVE Dave Inc 0.0%
Value $189K (-88.6%) Shares 507 (-94.7%) Est. Cost $171.05 Unrealized
AMSC American Superconductor Corp 0.0%
Value $7,513 (-99.5%) Shares 181 (-99.6%) Est. Cost $28.39 Unrealized
PLPC Preformed Line Products Co 0.0%
Value $57,889 (-96.2%) Shares 141 (-97.5%) Est. Cost $202.10 Unrealized
OGN Organon & Co 0.0%
Value $17,345 (-98.8%) Shares 1,281 (-99.5%) Est. Cost $9.05 Unrealized
TDW Tidewater Inc 0.0%
Value $1.168M (-55.5%) Shares 17,534 (-44.2%) Est. Cost $55.64 Unrealized
VISN CommScope Holding Co Inc 0.0%
Value $11,515 (-99.2%) Shares 901 (-98.9%) Est. Cost $14.64 Unrealized
CNX CNX Resources Corp 0.0%
Value $2.618M (-35.2%) Shares 77,145 (-26.3%) Est. Cost $37.78 Unrealized
AII American Integrity Insurance G 0.0%
Value $747K (-65.3%) Shares 39,694 (-64.5%) Est. Cost $19.07 Unrealized
NESR National Energy Services Reuni 0.0%
Value $1.855M (-42.5%) Shares 61,972 (-58.8%) Est. Cost $16.81 Unrealized
SAM Boston Beer Co Inc/The 0.0%
Value $8,852 (-99.4%) Shares 50 (-99.2%) Est. Cost $212.75 Unrealized
TDC Teradata Corp 0.0%
Value $9.427M (-12.5%) Shares 272,074 (-35.3%) Est. Cost $30.26 Unrealized
SPGI S&P Global Inc 0.0%
Value $2.042M (-39.4%) Shares 5,015 (-36.7%) Est. Cost $464.61 Unrealized
APO Apollo Global Management Inc 0.0%
Value $212K (-86.1%) Shares 1,795 (-86.9%) Est. Cost $139.61 Unrealized
ST Sensata Technologies Holding P 0.0%
Value $950K (-57.7%) Shares 19,900 (-68.8%) Est. Cost $27.06 Unrealized
ACM AECOM 0.0%
Value $3.236M (-28.6%) Shares 46,367 (-13.2%) Est. Cost $91.05 Unrealized
SNEX StoneX Group Inc 0.0%
Value $255K (-83.4%) Shares 2,156 (-88.7%) Est. Cost $113.40 Unrealized
BFH Bread Financial Holdings Inc 0.0%
Value $20,153 (-98.4%) Shares 186 (-98.9%) Est. Cost $36.10 Unrealized
PATH UiPath Inc 0.0%
Value $4.724M (-21.2%) Shares 434,547 (-19.5%) Est. Cost $13.33 Unrealized
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $47,113 (-96.4%) Shares 578 (-97.2%) Est. Cost $19.94 Unrealized
SKWD Skyward Specialty Insurance Gr 0.0%
Value $12,838 (-99.0%) Shares 220 (-99.2%) Est. Cost $46.67 Unrealized
KMI Kinder Morgan Inc 0.1%
Value $19.2M (-6.2%) Shares 600,588 (-1.6%) Est. Cost $28.90 Unrealized
OSK Oshkosh Corp 0.0%
Value $47,886 (-96.3%) Shares 312 (-96.5%) Est. Cost $131.45 Unrealized
WFRD Weatherford International PLC 0.0%
Value $76,203 (-94.3%) Shares 935 (-93.4%) Est. Cost $94.41 Unrealized
PLNT Planet Fitness Inc 0.0%
Value $19,512 (-98.5%) Shares 374 (-97.8%) Est. Cost $94.84 Unrealized
NUTX Nutex Health Inc 0.0%
Value $4.298M (+41.1%) Shares 25,151 (-21.5%) Est. Cost $137.53 Unrealized
QNST QuinStreet Inc 0.0%
Value $1,773 (-99.9%) Shares 121 (-99.9%) Est. Cost $13.09 Unrealized
INVA Innoviva Inc 0.0%
Value $6,745 (-99.5%) Shares 297 (-99.4%) Est. Cost $18.86 Unrealized
TNGX Tango Therapeutics Inc 0.0%
Value $84,590 (-93.6%) Shares 2,706 (-95.7%) Est. Cost $7.62 Unrealized
FCFS FirstCash Holdings Inc 0.0%
Value $788K (-61.1%) Shares 3,641 (-66.2%) Est. Cost $141.78 Unrealized
STE STERIS PLC 0.0%
Value $94,125 (-92.9%) Shares 447 (-92.5%) Est. Cost $238.92 Unrealized
TK Teekay Corp Ltd 0.0%
Value $1.48M (-45.4%) Shares 147,959 (-33.3%) Est. Cost $9.35 Unrealized
NG Novagold Resources Inc 0.0%
Value $965K (-55.8%) Shares 161,614 (-33.5%) Est. Cost $9.80 Unrealized
CRSR Corsair Gaming Inc 0.0%
Value $104K (-92.1%) Shares 10,748 (-95.5%) Est. Cost $8.19 Unrealized
BE Bloom Energy Corp 0.0%
Value $6.104M (+24.6%) Shares 20,164 (-44.2%) Est. Cost $56.78 Unrealized
PRAX Praxis Precision Medicines Inc 0.0%
Value $457K (-72.0%) Shares 1,364 (-73.0%) Est. Cost $298.11 Unrealized
WASH Washington Trust Bancorp Inc 0.0%
Value $3,648 (-99.7%) Shares 100 (-99.7%) Est. Cost $32.92 Unrealized
CXW CoreCivic Inc 0.0%
Value $1.031M (-52.8%) Shares 33,924 (-70.6%) Est. Cost $18.75 Unrealized
BAP Credicorp Ltd 0.0%
Value $5.493M (-17.3%) Shares 14,101 (-28.0%) Est. Cost $158.34 Unrealized
VCYT Veracyte Inc 0.0%
Value $4.087M (+38.8%) Shares 69,585 (-23.9%) Est. Cost $32.06 Unrealized
PAG Penske Automotive Group Inc 0.0%
Value $1.273M (-47.3%) Shares 7,113 (-55.9%) Est. Cost $178.26 Unrealized
ASTS AST SpaceMobile Inc 0.0%
Value $102K (-91.7%) Shares 1,153 (-92.2%) Est. Cost $95.21 Unrealized
BVN Cia de Minas Buenaventura SAA 0.0%
Value $812K (-58.0%) Shares 27,730 (-48.4%) Est. Cost $36.04 Unrealized
RBC RBC Bearings Inc 0.0%
Value $93,389 (-92.3%) Shares 145 (-93.5%) Est. Cost $389.28 Unrealized
REPX Riley Exploration Permian Inc 0.0%
Value $3.814M (-22.5%) Shares 115,704 (-14.3%) Est. Cost $27.14 Unrealized
MDXG MiMedx Group Inc 0.0%
Value $950K (-53.7%) Shares 246,644 (-52.5%) Est. Cost $5.46 Unrealized
PTON Peloton Interactive Inc 0.0%
Value $10,360 (-99.1%) Shares 1,753 (-99.3%) Est. Cost $5.33 Unrealized
SO Southern Co/The 0.0%
Value $629K (-62.9%) Shares 6,577 (-62.6%) Est. Cost $81.31 Unrealized
CACI CACI International Inc 0.0%
Value $44,473 (-96.0%) Shares 96 (-95.3%) Est. Cost $601.22 Unrealized
RNGR Ranger Energy Services Inc 0.0%
Value $1.657M (-38.8%) Shares 103,486 (-34.4%) Est. Cost $15.21 Unrealized
IDT IDT Corp 0.0%
Value $68,861 (-93.8%) Shares 1,184 (-94.7%) Est. Cost $44.68 Unrealized
CMCL Caledonia Mining Corp PLC 0.0%
Value $979K (-51.1%) Shares 51,255 (-42.2%) Est. Cost $15.89 Unrealized
DHI DR Horton Inc 0.0%
Value $195K (-83.9%) Shares 1,196 (-86.4%) Est. Cost $147.57 Unrealized
HCC Warrior Met Coal Inc 0.0%
Value $22,806 (-97.8%) Shares 281 (-97.5%) Est. Cost $91.55 Unrealized
BKU BankUnited Inc 0.0%
Value $75,291 (-93.1%) Shares 1,554 (-93.5%) Est. Cost $47.26 Unrealized
ORGO Organogenesis Holdings Inc 0.0%
Value $156K (-86.6%) Shares 64,398 (-86.9%) Est. Cost $4.25 Unrealized
ABT Abbott Laboratories 0.0%
Value $679K (-59.7%) Shares 7,479 (-54.4%) Est. Cost $126.40 Unrealized
KROS Keros Therapeutics Inc 0.0%
Value $903K (-52.5%) Shares 84,372 (-51.0%) Est. Cost $16.93 Unrealized
LGND Ligand Pharmaceuticals Inc 0.0%
Value $31,609 (-96.9%) Shares 100 (-98.1%) Est. Cost $155.60 Unrealized
EFX Equifax Inc 0.0%
Value $244K (-80.3%) Shares 1,537 (-77.7%) Est. Cost $205.46 Unrealized
USFD US Foods Holding Corp 0.0%
Value $98,467 (-91.0%) Shares 963 (-91.9%) Est. Cost $57.57 Unrealized
APPN Appian Corp 0.0%
Value $955K (-50.9%) Shares 41,692 (-48.3%) Est. Cost $30.46 Unrealized
GWRE Guidewire Software Inc 0.0%
Value $902K (-52.3%) Shares 7,330 (-42.0%) Est. Cost $221.97 Unrealized
ZUMZ Zumiez Inc 0.0%
Value $736K (-57.0%) Shares 41,372 (-46.5%) Est. Cost $22.22 Unrealized
SONO Sonos Inc 0.0%
Value $501K (-65.9%) Shares 36,998 (-66.3%) Est. Cost $15.90 Unrealized
THG Hanover Insurance Group Inc/Th 0.0%
Value $3.68M (-20.8%) Shares 17,188 (-35.9%) Est. Cost $167.04 Unrealized
TDUP ThredUp Inc 0.0%
Value $617 (-99.9%) Shares 90 (-100.0%) Est. Cost $5.32 Unrealized
THO Thor Industries Inc 0.0%
Value $18,038 (-98.1%) Shares 240 (-98.0%) Est. Cost $99.75 Unrealized
AIP Arteris Inc 0.0%
Value $1.581M (+150.8%) Shares 32,535 (-15.1%) Est. Cost $14.00 Unrealized
LOW Lowe's Cos Inc 0.0%
Value $522K (-64.2%) Shares 2,369 (-61.6%) Est. Cost $220.99 Unrealized
PIPR Piper Sandler Cos 0.0%
Value $1.854M (-33.4%) Shares 25,632 (-29.5%) Est. Cost $76.55 Unrealized
OHI Omega Healthcare Investors Inc 0.1%
Value $17.67M (-4.9%) Shares 370,631 (-12.6%) Est. Cost $43.82 Unrealized
NVEC NVE Corp 0.0%
Value $3.668M (+32.6%) Shares 35,080 (-16.9%) Est. Cost $67.17 Unrealized
NVT nVent Electric PLC 0.0%
Value $2.587M (-25.7%) Shares 15,254 (-48.2%) Est. Cost $77.06 Unrealized
TROW T Rowe Price Group Inc 0.0%
Value $76,968 (-92.0%) Shares 677 (-93.7%) Est. Cost $101.47 Unrealized
TKO TKO Group Holdings Inc 0.0%
Value $119K (-88.1%) Shares 592 (-88.1%) Est. Cost $205.08 Unrealized
MPB Mid Penn Bancorp Inc 0.0%
Value $440K (-66.7%) Shares 12,642 (-69.2%) Est. Cost $29.59 Unrealized
HUBB Hubbell Inc 0.0%
Value $125K (-87.5%) Shares 239 (-88.2%) Est. Cost $488.49 Unrealized
BROS Dutch Bros Inc 0.0%
Value $37,413 (-95.8%) Shares 521 (-97.1%) Est. Cost $63.23 Unrealized
COGT Cogent Biosciences Inc 0.0%
Value $274K (-75.5%) Shares 7,086 (-75.6%) Est. Cost $37.26 Unrealized
ARES Ares Management Corp 0.0%
Value $155K (-84.4%) Shares 1,395 (-84.7%) Est. Cost $149.24 Unrealized
RIG Transocean Ltd 0.0%
Value $303K (-73.2%) Shares 61,963 (-63.6%) Est. Cost $4.93 Unrealized
MLYS Mineralys Therapeutics Inc 0.0%
Value $448K (-64.7%) Shares 16,600 (-64.6%) Est. Cost $31.41 Unrealized
MSM MSC Industrial Direct Co Inc 0.0%
Value $3,450 (-99.6%) Shares 29 (-99.7%) Est. Cost $89.20 Unrealized
EXPI eXp World Holdings Inc 0.0%
Value $586K (-58.1%) Shares 108,240 (-53.6%) Est. Cost $8.63 Unrealized
PAGS Pagseguro Digital Ltd 0.0%
Value $905 (-99.9%) Shares 100 (-99.9%) Est. Cost $8.76 Unrealized
VNO Vornado Realty Trust 0.0%
Value $4,205 (-99.5%) Shares 107 (-99.7%) Est. Cost $25.99 Unrealized
PNR Pentair PLC 0.0%
Value $52,589 (-93.8%) Shares 686 (-93.0%) Est. Cost $93.27 Unrealized
NVGS Navigator Holdings Ltd 0.0%
Value $843K (-48.6%) Shares 45,262 (-46.7%) Est. Cost $17.99 Unrealized
GHM Graham Corp 0.0%
Value $49,763 (-94.1%) Shares 402 (-96.2%) Est. Cost $34.72 Unrealized
KTB Kontoor Brands Inc 0.0%
Value $3.448M (-18.5%) Shares 41,369 (-31.3%) Est. Cost $67.89 Unrealized
AMBQ Ambiq Micro Inc 0.0%
Value $3.126M (+32.9%) Shares 35,400 (-61.8%) Est. Cost $31.23 Unrealized
VLTO Veralto Corp 0.0%
Value $101K (-88.5%) Shares 1,134 (-88.5%) Est. Cost $104.35 Unrealized
CASH Pathward Financial Inc 0.0%
Value $1.107M (-40.8%) Shares 12,721 (-39.3%) Est. Cost $84.99 Unrealized
ENPH Enphase Energy Inc 0.0%
Value $192K (-79.8%) Shares 3,903 (-84.5%) Est. Cost $35.15 Unrealized
LYTS LSI Industries Inc 0.0%
Value $484K (-60.9%) Shares 18,217 (-72.6%) Est. Cost $16.62 Unrealized
XIFR XPLR Infrastructure LP 0.0%
Value $771K (-49.3%) Shares 65,247 (-54.4%) Est. Cost $10.17 Unrealized
MKL Markel Group Inc 0.0%
Value $109K (-87.2%) Shares 56 (-87.4%) Est. Cost $2071.44 Unrealized
ENVA Enova International Inc 0.0%
Value $243K (-75.3%) Shares 1,009 (-86.1%) Est. Cost $102.56 Unrealized
WKC World Kinect Corp 0.0%
Value $6.063M (+13.7%) Shares 184,069 (-20.4%) Est. Cost $26.58 Unrealized
DBI Designer Brands Inc 0.0%
Value $418K (-63.5%) Shares 71,620 (-64.4%) Est. Cost $6.77 Unrealized
PCAR PACCAR Inc 0.0%
Value $250K (-74.0%) Shares 2,082 (-75.0%) Est. Cost $94.66 Unrealized
AVAV AeroVironment Inc 0.0%
Value $256K (-73.5%) Shares 1,551 (-70.6%) Est. Cost $258.71 Unrealized
SENEA Seneca Foods Corp 0.0%
Value $141K (-83.4%) Shares 810 (-85.6%) Est. Cost $120.28 Unrealized
PLAB Photronics Inc 0.0%
Value $141K (-83.3%) Shares 4,322 (-79.3%) Est. Cost $35.79 Unrealized
GSAT Globalstar Inc 0.0%
Value $16,990 (-97.6%) Shares 209 (-98.0%) Est. Cost $60.77 Unrealized
NB NioCorp Developments Ltd 0.0%
Value $150K (-82.2%) Shares 31,170 (-83.5%) Est. Cost $6.49 Unrealized
RSI Rush Street Interactive Inc 0.0%
Value $2.654M (+34.8%) Shares 89,232 (-1.4%) Est. Cost $9.90 Unrealized
UFCS United Fire Group Inc 0.0%
Value $354K (-65.9%) Shares 6,743 (-75.9%) Est. Cost $29.00 Unrealized
MOD Modine Manufacturing Co 0.0%
Value $60,881 (-91.7%) Shares 228 (-93.3%) Est. Cost $139.68 Unrealized
BFST Business First Bancshares Inc 0.0%
Value $922 (-99.9%) Shares 30 (-99.9%) Est. Cost $24.53 Unrealized
MGY Magnolia Oil & Gas Corp 0.0%
Value $25,068 (-96.3%) Shares 980 (-95.4%) Est. Cost $24.71 Unrealized
PGY Pagaya Technologies Ltd 0.0%
Value $288K (-69.2%) Shares 15,763 (-80.3%) Est. Cost $15.72 Unrealized
WGS GeneDx Holdings Corp 0.0%
Value $6,522 (-99.0%) Shares 95 (-99.1%) Est. Cost $113.02 Unrealized
JOE St Joe Co/The 0.0%
Value $16,785 (-97.4%) Shares 268 (-97.4%) Est. Cost $66.14 Unrealized
CAC Camden National Corp 0.0%
Value $6,235 (-99.0%) Shares 115 (-99.1%) Est. Cost $41.29 Unrealized
OIS Oil States International Inc 0.0%
Value $1.186M (-34.6%) Shares 148,022 (-5.0%) Est. Cost $8.05 Unrealized
CROX Crocs Inc 0.0%
Value $7.323M (-7.9%) Shares 60,703 (-36.6%) Est. Cost $88.17 Unrealized
JOUT Johnson Outdoors Inc 0.0%
Value $589K (-51.2%) Shares 12,786 (-50.7%) Est. Cost $46.87 Unrealized
IPI Intrepid Potash Inc 0.0%
Value $707K (-46.4%) Shares 21,567 (-30.1%) Est. Cost $32.04 Unrealized
HBT HBT Financial Inc 0.0%
Value $1.144M (-34.6%) Shares 35,754 (-45.4%) Est. Cost $20.29 Unrealized
NNN NNN REIT Inc 0.0%
Value $12,935 (-97.9%) Shares 278 (-98.1%) Est. Cost $41.95 Unrealized
FAF First American Financial Corp 0.0%
Value $10.6M (-5.3%) Shares 154,538 (-16.8%) Est. Cost $63.82 Unrealized
OII Oceaneering International Inc 0.0%
Value $21,354 (-96.5%) Shares 527 (-97.0%) Est. Cost $18.19 Unrealized
ASB Associated Banc-Corp 0.0%
Value $5.198M (+12.9%) Shares 168,925 (-5.1%) Est. Cost $27.38 Unrealized
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value $522K (-53.0%) Shares 20,635 (-58.7%) Est. Cost $18.32 Unrealized
TOL Toll Brothers Inc 0.0%
Value $72,161 (-88.8%) Shares 438 (-90.7%) Est. Cost $130.53 Unrealized
LMAT LeMaitre Vascular Inc 0.0%
Value $9,980 (-98.3%) Shares 104 (-98.0%) Est. Cost $85.97 Unrealized
SLDE Slide Insurance Holdings Inc 0.0%
Value $1.559M (-26.2%) Shares 80,508 (-31.4%) Est. Cost $17.19 Unrealized
RBCAA Republic Bancorp Inc/KY 0.0%
Value $87,265 (-86.3%) Shares 965 (-89.3%) Est. Cost $53.55 Unrealized
BLBD Blue Bird Corp 0.0%
Value $2.896M (+23.4%) Shares 36,672 (-11.3%) Est. Cost $48.10 Unrealized
GRDN Guardian Pharmacy Services Inc 0.0%
Value $375K (-59.3%) Shares 8,965 (-63.4%) Est. Cost $26.17 Unrealized
LPLA LPL Financial Holdings Inc 0.0%
Value $102K (-84.3%) Shares 361 (-83.2%) Est. Cost $356.39 Unrealized
GTX Garrett Motion Inc 0.0%
Value $1.83M (+42.1%) Shares 50,519 (-28.7%) Est. Cost $13.21 Unrealized
DORM Dorman Products Inc 0.0%
Value $17,875 (-96.7%) Shares 131 (-97.5%) Est. Cost $138.02 Unrealized
WAL Western Alliance Bancorp 0.0%
Value $40,360 (-92.9%) Shares 491 (-93.9%) Est. Cost $89.38 Unrealized
PM Philip Morris International In 0.0%
Value $8.495M (+6.6%) Shares 46,955 (-2.6%) Est. Cost $113.03 Unrealized
ZYME Zymeworks Inc 0.0%
Value $477K (-52.0%) Shares 18,267 (-54.0%) Est. Cost $23.36 Unrealized
KRYS Krystal Biotech Inc 0.0%
Value $43,857 (-92.2%) Shares 118 (-94.6%) Est. Cost $143.15 Unrealized
D Dominion Energy Inc 0.0%
Value $264K (-66.1%) Shares 3,873 (-69.3%) Est. Cost $51.01 Unrealized
BULL Webull Corp 0.0%
Value $5,007 (-99.0%) Shares 768 (-99.3%) Est. Cost $7.27 Unrealized
STNE StoneCo Ltd 0.0%
Value $650 (-99.9%) Shares 60 (-99.8%) Est. Cost $17.26 Unrealized
LECO Lincoln Electric Holdings Inc 0.0%
Value $2.223M (-18.6%) Shares 8,372 (-23.6%) Est. Cost $221.96 Unrealized
WAB Westinghouse Air Brake Technol 0.0%
Value $202K (-71.2%) Shares 748 (-73.3%) Est. Cost $190.45 Unrealized
ROOT Root Inc/OH 0.0%
Value $589K (-45.5%) Shares 10,530 (-57.0%) Est. Cost $84.61 Unrealized
AX Axos Financial Inc 0.0%
Value $26,295 (-94.9%) Shares 270 (-95.6%) Est. Cost $91.49 Unrealized
CTRI Centuri Holdings Inc 0.0%
Value $219K (-69.0%) Shares 7,254 (-70.0%) Est. Cost $22.36 Unrealized
PPTA Perpetua Resources Corp 0.0%
Value $790K (-38.1%) Shares 38,064 (-16.1%) Est. Cost $22.54 Unrealized
CMS CMS Energy Corp 0.0%
Value $841K (-36.4%) Shares 10,993 (-35.5%) Est. Cost $71.98 Unrealized
PSTL Postal Realty Trust Inc 0.0%
Value $1.534M (-23.8%) Shares 62,247 (-42.6%) Est. Cost $14.33 Unrealized
CMRE Costamare Inc 0.0%
Value $486K (-49.7%) Shares 34,635 (-39.4%) Est. Cost $10.30 Unrealized
ELMD Electromed Inc 0.0%
Value $1.117M (+74.5%) Shares 26,408 (-3.4%) Est. Cost $22.42 Unrealized
CCK Crown Holdings Inc 0.0%
Value $52,332 (-90.1%) Shares 468 (-91.1%) Est. Cost $91.93 Unrealized
USAU US Gold Corp 0.0%
Value $49,669 (-90.6%) Shares 3,240 (-90.6%) Est. Cost $17.09 Unrealized
ATLC Atlanticus Holdings Corp 0.0%
Value $4,397 (-99.1%) Shares 43 (-99.5%) Est. Cost $52.68 Unrealized
GIC Global Industrial Co 0.0%
Value $377K (-55.5%) Shares 11,282 (-58.0%) Est. Cost $28.31 Unrealized
FISV Fiserv Inc 0.0%
Value $174K (-73.0%) Shares 3,541 (-69.3%) Est. Cost $86.61 Unrealized
MCY Mercury General Corp 0.0%
Value $774K (-37.5%) Shares 7,255 (-48.3%) Est. Cost $55.54 Unrealized
AMTB Amerant Bancorp Inc 0.0%
Value $4,951 (-98.9%) Shares 194 (-99.1%) Est. Cost $18.50 Unrealized
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value $3.606M (-11.3%) Shares 212,477 (-22.5%) Est. Cost $14.51 Unrealized
GH Guardant Health Inc 0.0%
Value $537K (-46.0%) Shares 3,578 (-66.8%) Est. Cost $92.19 Unrealized
AXSM Axsome Therapeutics Inc 0.0%
Value $81,998 (-84.7%) Shares 335 (-89.5%) Est. Cost $109.78 Unrealized
NRDS NerdWallet Inc 0.0%
Value $2.09M (-17.8%) Shares 225,937 (-7.8%) Est. Cost $11.58 Unrealized
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value $12,870 (-97.2%) Shares 1,287 (-97.4%) Est. Cost $7.71 Unrealized
MAPS WM Technology Inc 0.0%
Value $113K (-80.0%) Shares 286,723 (-66.4%) Est. Cost $1.20 Unrealized
IOVA Iovance Biotherapeutics Inc 0.0%
Value $180K (-71.4%) Shares 43,186 (-75.9%) Est. Cost $2.92 Unrealized
TMDX TransMedics Group Inc 0.0%
Value $10,362 (-97.7%) Shares 156 (-96.6%) Est. Cost $113.70 Unrealized
SBH Sally Beauty Holdings Inc 0.0%
Value $4,199 (-99.1%) Shares 297 (-99.1%) Est. Cost $12.78 Unrealized
EU Encore Energy Corp 0.0%
Value $657K (-39.9%) Shares 501,214 (-17.5%) Est. Cost $2.85 Unrealized
ATEC Alphatec Holdings Inc 0.0%
Value $4,481 (-99.0%) Shares 518 (-98.7%) Est. Cost $14.48 Unrealized
DAL Delta Air Lines Inc 0.0%
Value $261K (-62.4%) Shares 2,782 (-73.3%) Est. Cost $59.90 Unrealized
MBWM Mercantile Bank Corp 0.0%
Value $7,349 (-98.3%) Shares 128 (-98.5%) Est. Cost $22.50 Unrealized
AFG American Financial Group Inc/O 0.0%
Value $243K (-64.0%) Shares 1,739 (-67.2%) Est. Cost $129.39 Unrealized
AMN AMN Healthcare Services Inc 0.0%
Value $151K (-74.1%) Shares 4,667 (-85.3%) Est. Cost $18.69 Unrealized
AEO American Eagle Outfitters Inc 0.0%
Value $46,286 (-90.3%) Shares 2,691 (-90.6%) Est. Cost $14.89 Unrealized
MRBK Meridian Corp 0.0%
Value $91,237 (-82.4%) Shares 4,555 (-83.3%) Est. Cost $14.96 Unrealized
MMI Marcus & Millichap Inc 0.0%
Value $3,927 (-99.1%) Shares 126 (-99.2%) Est. Cost $26.45 Unrealized
ALRS Alerus Financial Corp 0.0%
Value $2.214M (+23.5%) Shares 71,187 (-5.9%) Est. Cost $20.00 Unrealized
AXP American Express Co 0.0%
Value $4.77M (+9.6%) Shares 14,103 (-2.0%) Est. Cost $198.97 Unrealized
FBK FB Financial Corp 0.0%
Value $10,904 (-97.4%) Shares 197 (-97.6%) Est. Cost $50.36 Unrealized
GLUE Monte Rosa Therapeutics Inc 0.0%
Value $2,589 (-99.4%) Shares 107 (-99.6%) Est. Cost $4.71 Unrealized
CMC Commercial Metals Co 0.0%
Value $78,187 (-84.1%) Shares 1,246 (-84.4%) Est. Cost $75.42 Unrealized
RMD ResMed Inc 0.0%
Value $98,414 (-80.8%) Shares 505 (-77.9%) Est. Cost $209.32 Unrealized
RRBI Red River Bancshares Inc 0.0%
Value $377K (-52.2%) Shares 4,127 (-52.6%) Est. Cost $54.20 Unrealized
SDGR Schrodinger Inc/United States 0.0%
Value $5,021 (-98.8%) Shares 309 (-99.2%) Est. Cost $14.98 Unrealized
SGHC Super Group SGHC Ltd 0.0%
Value $3.256M (+14.3%) Shares 240,310 (-8.9%) Est. Cost $9.60 Unrealized
PL Planet Labs PBC 0.0%
Value $684K (-37.3%) Shares 20,654 (-47.1%) Est. Cost $9.32 Unrealized
PHIN Phinia Inc 0.0%
Value $24,711 (-94.3%) Shares 300 (-95.2%) Est. Cost $53.56 Unrealized
ZGN Ermenegildo Zegna NV 0.0%
Value $131K (-75.5%) Shares 10,090 (-80.4%) Est. Cost $9.39 Unrealized
SWX Southwest Gas Holdings Inc 0.0%
Value $1.12M (-26.3%) Shares 12,627 (-27.8%) Est. Cost $72.86 Unrealized
CLX Clorox Co/The 0.0%
Value $54,401 (-87.9%) Shares 570 (-86.9%) Est. Cost $118.07 Unrealized
ASC Ardmore Shipping Corp 0.0%
Value $1.72M (-18.5%) Shares 122,769 (-11.3%) Est. Cost $10.96 Unrealized
LIF Life360 Inc 0.0%
Value $17,494 (-95.7%) Shares 316 (-96.8%) Est. Cost $80.99 Unrealized
OGS ONE Gas Inc 0.0%
Value $72,831 (-84.1%) Shares 945 (-82.2%) Est. Cost $76.50 Unrealized
TPC Tutor Perini Corp 0.0%
Value $1.942M (-16.5%) Shares 23,401 (-22.3%) Est. Cost $21.22 Unrealized
LTBR Lightbridge Corp 0.0%
Value $35,336 (-91.4%) Shares 4,020 (-89.6%) Est. Cost $10.66 Unrealized
CSTM Constellium SE 0.0%
Value $2.901M (+14.8%) Shares 91,016 (-11.5%) Est. Cost $18.03 Unrealized
BJRI BJ's Restaurants Inc 0.0%
Value $4,130 (-98.9%) Shares 68 (-99.4%) Est. Cost $42.72 Unrealized
CLB Core Laboratories Inc 0.0%
Value $3,390 (-99.1%) Shares 291 (-98.7%) Est. Cost $15.53 Unrealized
STEP StepStone Group Inc 0.0%
Value $560K (-39.5%) Shares 13,539 (-30.2%) Est. Cost $64.84 Unrealized
BKTI BK Technologies Corp 0.0%
Value $552K (-39.7%) Shares 6,425 (-47.6%) Est. Cost $53.28 Unrealized
WLY John Wiley & Sons Inc 0.0%
Value $223K (-61.8%) Shares 4,603 (-70.0%) Est. Cost $30.48 Unrealized
EBS Emergent BioSolutions Inc 0.0%
Value $216K (-62.5%) Shares 25,804 (-62.9%) Est. Cost $7.78 Unrealized
TG Tredegar Corp 0.0%
Value $1.33M (-21.3%) Shares 167,073 (-21.4%) Est. Cost $8.46 Unrealized
UNTY Unity Bancorp Inc 0.0%
Value $537K (-39.3%) Shares 9,146 (-46.4%) Est. Cost $49.66 Unrealized
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $1.441M (-19.4%) Shares 342,293 (-32.8%) Est. Cost $2.23 Unrealized
WNC Wabash National Corp 0.0%
Value $2,633 (-99.2%) Shares 195 (-99.5%) Est. Cost $10.59 Unrealized
MXL MaxLinear Inc 0.0%
Value $465K (+262.3%) Shares 3,634 (-50.8%) Est. Cost $15.71 Unrealized
COLB Columbia Banking System Inc 0.0%
Value $27,307 (-92.5%) Shares 852 (-93.6%) Est. Cost $23.50 Unrealized
ACHR Archer Aviation Inc 0.0%
Value $184K (-64.6%) Shares 38,895 (-61.3%) Est. Cost $9.38 Unrealized
CENX Century Aluminum Co 0.0%
Value $509K (-39.6%) Shares 11,063 (-23.0%) Est. Cost $48.00 Unrealized
ILMN Illumina Inc 0.0%
Value $119K (-73.7%) Shares 679 (-81.5%) Est. Cost $114.12 Unrealized
HNRG Hallador Energy Co 0.0%
Value $681K (-32.7%) Shares 39,154 (-37.0%) Est. Cost $18.15 Unrealized
RVLV Revolve Group Inc 0.0%
Value $4,944 (-98.5%) Shares 216 (-98.5%) Est. Cost $21.85 Unrealized
OPFI OppFi Inc 0.0%
Value $33,316 (-90.8%) Shares 3,355 (-92.8%) Est. Cost $11.01 Unrealized
CAT Caterpillar Inc 0.1%
Value $14.87M (+2.2%) Shares 13,966 (-32.0%) Est. Cost $493.22 Unrealized
PTCT PTC Therapeutics Inc 0.0%
Value $4.562M (-6.6%) Shares 55,926 (-22.0%) Est. Cost $58.88 Unrealized
AVA Avista Corp 0.0%
Value $11,455 (-96.5%) Shares 280 (-96.6%) Est. Cost $36.62 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value $120K (-72.5%) Shares 515 (-78.5%) Est. Cost $153.63 Unrealized
REAX Real Brokerage Inc/The 0.0%
Value $313K (-49.8%) Shares 172,095 (-31.0%) Est. Cost $3.74 Unrealized
CSTL Castle Biosciences Inc 0.0%
Value $4,078 (-98.7%) Shares 171 (-98.7%) Est. Cost $20.31 Unrealized
ATMU Atmus Filtration Technologies 0.0%
Value $16,827 (-94.8%) Shares 330 (-94.2%) Est. Cost $58.40 Unrealized
CNNE Cannae Holdings Inc 0.0%
Value $32,141 (-90.5%) Shares 2,232 (-92.5%) Est. Cost $14.70 Unrealized
COP ConocoPhillips 0.0%
Value $524K (-36.6%) Shares 5,040 (-19.5%) Est. Cost $84.31 Unrealized
LENZ LENZ Therapeutics Inc 0.0%
Value $290 (-99.9%) Shares 51 (-99.8%) Est. Cost $17.30 Unrealized
ORC Orchid Island Capital Inc 0.0%
Value $636K (-31.8%) Shares 91,259 (-31.2%) Est. Cost $7.44 Unrealized
NBR Nabors Industries Ltd 0.0%
Value $142K (-67.4%) Shares 1,692 (-66.6%) Est. Cost $35.60 Unrealized
GNTX Gentex Corp 0.0%
Value $6.898M (-4.0%) Shares 272,990 (-17.0%) Est. Cost $26.15 Unrealized
TNK Teekay Tankers Ltd 0.0%
Value $149K (-65.9%) Shares 2,299 (-61.5%) Est. Cost $64.32 Unrealized
STRA Strategic Education Inc 0.0%
Value $971K (-22.8%) Shares 12,676 (-16.4%) Est. Cost $81.17 Unrealized
NAT Nordic American Tankers Ltd 0.0%
Value $66,347 (-81.2%) Shares 11,976 (-80.1%) Est. Cost $2.86 Unrealized
FFBC First Financial Bancorp 0.0%
Value $41,307 (-87.3%) Shares 1,221 (-89.6%) Est. Cost $25.61 Unrealized
JXN Jackson Financial Inc 0.0%
Value $32,458 (-89.5%) Shares 317 (-89.1%) Est. Cost $110.82 Unrealized
RGTI Rigetti Computing Inc 0.0%
Value $1.356M (+24.9%) Shares 70,194 (-9.3%) Est. Cost $18.37 Unrealized
SPNT SiriusPoint Ltd 0.0%
Value $9,792 (-96.5%) Shares 408 (-96.8%) Est. Cost $18.63 Unrealized
SUNC Sunococorp LLC 0.0%
Value $34,241 (-88.6%) Shares 506 (-89.6%) Est. Cost $53.80 Unrealized
BKH Black Hills Corp 0.0%
Value $49,327 (-84.1%) Shares 663 (-85.1%) Est. Cost $56.47 Unrealized
KSS Kohl's Corp 0.0%
Value $901K (-22.3%) Shares 50,849 (-43.5%) Est. Cost $18.79 Unrealized
LILA Liberty Latin America Ltd 0.0%
Value $192K (-57.3%) Shares 24,535 (-53.0%) Est. Cost $7.62 Unrealized
ALH Alliance Laundry Holdings Inc 0.0%
Value $31,400 (-89.1%) Shares 1,184 (-91.5%) Est. Cost $22.48 Unrealized
CURB Curbline Properties Corp 0.0%
Value $31,738 (-89.0%) Shares 1,044 (-90.6%) Est. Cost $23.12 Unrealized
PRK Park National Corp 0.0%
Value $16,835 (-93.8%) Shares 92 (-94.4%) Est. Cost $165.78 Unrealized
FDMT 4D Molecular Therapeutics Inc 0.0%
Value $7,581 (-97.0%) Shares 570 (-97.9%) Est. Cost $6.50 Unrealized
RDVT Red Violet Inc 0.0%
Value $622K (+63.9%) Shares 9,765 (-11.0%) Est. Cost $27.77 Unrealized
CVBF CVB Financial Corp 0.0%
Value $146K (-62.4%) Shares 6,454 (-67.7%) Est. Cost $19.65 Unrealized
REPL Replimune Group Inc 0.0%
Value $15,398 (-94.0%) Shares 1,391 (-95.9%) Est. Cost $8.72 Unrealized
SSRM SSR Mining Inc 0.0%
Value $73,868 (-76.2%) Shares 2,612 (-75.3%) Est. Cost $22.26 Unrealized
BCBP BCB Bancorp Inc 0.0%
Value $1.61M (+17.1%) Shares 150,207 (-1.9%) Est. Cost $8.03 Unrealized
PRTA Prothena Corp PLC 0.0%
Value $3,299 (-98.6%) Shares 337 (-98.6%) Est. Cost $7.66 Unrealized
AKBA Akebia Therapeutics Inc 0.0%
Value $606K (-27.5%) Shares 531,813 (-11.6%) Est. Cost $1.42 Unrealized
SMR NuScale Power Corp 0.0%
Value $4,955 (-97.9%) Shares 494 (-97.7%) Est. Cost $25.09 Unrealized
NEE NextEra Energy Inc 0.0%
Value $1.417M (-13.7%) Shares 16,144 (-8.6%) Est. Cost $70.17 Unrealized
DDD 3D Systems Corp 0.0%
Value $117K (-65.3%) Shares 38,900 (-78.4%) Est. Cost $2.25 Unrealized
VCEL Vericel Corp 0.0%
Value $10,233 (-95.6%) Shares 230 (-96.8%) Est. Cost $37.13 Unrealized
TGTX TG Therapeutics Inc 0.0%
Value $589K (-27.2%) Shares 10,728 (-56.0%) Est. Cost $26.31 Unrealized
BOW Bowhead Specialty Holdings Inc 0.0%
Value $1.246M (-14.9%) Shares 41,637 (-36.3%) Est. Cost $25.16 Unrealized
PWP Perella Weinberg Partners 0.0%
Value $3,798 (-98.3%) Shares 238 (-98.1%) Est. Cost $20.50 Unrealized
KALU Kaiser Aluminum Corp 0.0%
Value $693K (+45.7%) Shares 3,540 (-10.3%) Est. Cost $66.35 Unrealized
ALNT Allient Inc 0.0%
Value $51,980 (-80.6%) Shares 505 (-88.9%) Est. Cost $28.21 Unrealized
VREX Varex Imaging Corp 0.0%
Value $2,941 (-98.7%) Shares 282 (-98.6%) Est. Cost $9.91 Unrealized
NE Noble Corp PLC 0.0%
Value $370K (-36.8%) Shares 9,926 (-16.8%) Est. Cost $36.77 Unrealized
TREE LendingTree Inc 0.0%
Value $1.888M (-10.2%) Shares 42,623 (-13.1%) Est. Cost $44.06 Unrealized
UTL Unitil Corp 0.0%
Value $5,585 (-97.4%) Shares 106 (-97.5%) Est. Cost $50.47 Unrealized
QTWO Q2 Holdings Inc 0.0%
Value $561K (-27.1%) Shares 11,669 (-28.3%) Est. Cost $57.58 Unrealized
MTRN Materion Corp 0.0%
Value $813K (+34.4%) Shares 2,733 (-34.6%) Est. Cost $105.00 Unrealized
PRI Primerica Inc 0.0%
Value $9,947 (-95.3%) Shares 35 (-95.8%) Est. Cost $214.06 Unrealized
OKLO Oklo Inc 0.0%
Value $25,432 (-88.8%) Shares 486 (-89.3%) Est. Cost $84.95 Unrealized
AZZ AZZ Inc 0.0%
Value $3.226M (-5.8%) Shares 20,804 (-24.0%) Est. Cost $117.20 Unrealized
TBPH Theravance Biopharma Inc 0.0%
Value $3.046M (-6.0%) Shares 179,185 (-10.2%) Est. Cost $13.22 Unrealized
RDW Redwire Corp 0.0%
Value $316K (-37.1%) Shares 25,867 (-56.3%) Est. Cost $7.34 Unrealized
EE Excelerate Energy Inc 0.0%
Value $418K (-30.5%) Shares 11,014 (-38.9%) Est. Cost $23.53 Unrealized
WTTR Select Water Solutions Inc 0.0%
Value $12,288 (-93.7%) Shares 615 (-95.2%) Est. Cost $15.12 Unrealized
BMI Badger Meter Inc 0.0%
Value $19,883 (-90.2%) Shares 134 (-90.0%) Est. Cost $119.85 Unrealized
GRAB Grab Holdings Ltd 0.0%
Value $124K (-59.5%) Shares 33,010 (-60.7%) Est. Cost $5.00 Unrealized
GSM Ferroglobe PLC 0.0%
Value $239K (-43.3%) Shares 75,055 (-26.5%) Est. Cost $4.25 Unrealized
FSBC Five Star Bancorp 0.0%
Value $1.712M (+11.9%) Shares 35,151 (-13.3%) Est. Cost $32.48 Unrealized
DOLE Dole PLC 0.0%
Value $5,749 (-96.9%) Shares 419 (-96.8%) Est. Cost $15.35 Unrealized
WT WisdomTree Inc 0.0%
Value $5,980 (-96.7%) Shares 353 (-97.2%) Est. Cost $10.68 Unrealized
BOOT Boot Barn Holdings Inc 0.0%
Value $2.977M (+6.3%) Shares 18,124 (-5.3%) Est. Cost $190.65 Unrealized
UPST Upstart Holdings Inc 0.0%
Value $29,903 (-85.3%) Shares 844 (-89.4%) Est. Cost $55.06 Unrealized
IBEX IBEX Holdings Ltd 0.0%
Value $1.914M (-8.1%) Shares 63,024 (-18.8%) Est. Cost $29.04 Unrealized
EWTX Edgewise Therapeutics Inc 0.0%
Value $9,345 (-94.7%) Shares 230 (-95.9%) Est. Cost $20.07 Unrealized
BLFS BioLife Solutions Inc 0.0%
Value $100K (-62.5%) Shares 3,546 (-74.7%) Est. Cost $23.62 Unrealized
VIR Vir Biotechnology Inc 0.0%
Value $16,711 (-90.9%) Shares 1,640 (-92.0%) Est. Cost $5.19 Unrealized
GS Goldman Sachs Group Inc/The 0.0%
Value $1.279M (+14.8%) Shares 1,265 (-3.9%) Est. Cost $441.10 Unrealized
AMAL Amalgamated Financial Corp 0.0%
Value $367 (-99.8%) Shares 8 (-99.8%) Est. Cost $37.64 Unrealized
ATI ATI Inc 0.0%
Value $2.135M (+8.1%) Shares 10,832 (-20.2%) Est. Cost $68.45 Unrealized
DCOM Dime Community Bancshares Inc 0.0%
Value $3.342M (+5.0%) Shares 82,209 (-12.6%) Est. Cost $32.97 Unrealized
XNCR Xencor Inc 0.0%
Value $208K (-43.1%) Shares 12,909 (-57.3%) Est. Cost $9.94 Unrealized
HLLY Holley Inc 0.0%
Value $141K (-52.4%) Shares 55,266 (-42.7%) Est. Cost $2.87 Unrealized
OXM Oxford Industries Inc 0.0%
Value $2,092 (-98.7%) Shares 60 (-98.5%) Est. Cost $39.67 Unrealized
REAL RealReal Inc/The 0.0%
Value $1.5M (-9.2%) Shares 127,233 (-30.1%) Est. Cost $13.25 Unrealized
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $521K (-21.8%) Shares 23,850 (-16.4%) Est. Cost $13.76 Unrealized
RELL Richardson Electronics Ltd/Uni 0.0%
Value $1.074M (+15.5%) Shares 56,488 (-33.5%) Est. Cost $11.68 Unrealized
HRTX Heron Therapeutics Inc 0.0%
Value $51,341 (-73.6%) Shares 120,293 (-50.5%) Est. Cost $2.10 Unrealized
ARHS Arhaus Inc 0.0%
Value $3,031 (-97.9%) Shares 360 (-98.3%) Est. Cost $10.50 Unrealized
DE Deere & Co 0.0%
Value $652K (-17.5%) Shares 1,028 (-26.7%) Est. Cost $473.40 Unrealized
SKYW SkyWest Inc 0.0%
Value $1,192 (-99.1%) Shares 12 (-99.2%) Est. Cost $84.55 Unrealized
NVTS Navitas Semiconductor Corp 0.0%
Value $426K (-24.5%) Shares 23,749 (-63.0%) Est. Cost $9.24 Unrealized
SPT Sprout Social Inc 0.0%
Value $141K (-49.5%) Shares 18,658 (-61.8%) Est. Cost $15.77 Unrealized
SEI Solaris Energy Infrastructure 0.0%
Value $17,540 (-88.1%) Shares 218 (-91.7%) Est. Cost $52.64 Unrealized
HAS Hasbro Inc 0.0%
Value $47,572 (-73.2%) Shares 576 (-69.6%) Est. Cost $60.28 Unrealized
EG Everest Group Ltd 0.0%
Value $1.363M (-8.7%) Shares 3,816 (-16.4%) Est. Cost $337.63 Unrealized
WS Worthington Steel Inc 0.0%
Value $6,414 (-95.2%) Shares 191 (-95.7%) Est. Cost $31.92 Unrealized
WOOF Petco Health & Wellness Co Inc 0.0%
Value $502K (-20.3%) Shares 184,464 (-18.5%) Est. Cost $2.74 Unrealized
BRCB Black Rock Coffee Bar Inc 0.0%
Value $61,097 (-67.6%) Shares 7,370 (-49.4%) Est. Cost $16.83 Unrealized
FLUT Flutter Entertainment PLC 0.0%
Value $86,232 (-59.3%) Shares 844 (-59.4%) Est. Cost $248.97 Unrealized
CRAI CRA International Inc 0.0%
Value $2,135 (-98.3%) Shares 15 (-98.1%) Est. Cost $189.29 Unrealized
PPL PPL Corp 0.0%
Value $186K (-39.6%) Shares 5,124 (-36.5%) Est. Cost $32.33 Unrealized
SLP Simulations Plus Inc 0.0%
Value $1,776 (-98.5%) Shares 97 (-99.1%) Est. Cost $16.42 Unrealized
GWW WW Grainger Inc 0.0%
Value $241K (-33.1%) Shares 177 (-46.4%) Est. Cost $568.61 Unrealized
ORN Orion Group Holdings Inc 0.0%
Value $595K (+24.8%) Shares 35,381 (-19.1%) Est. Cost $7.69 Unrealized
FLR Fluor Corp 0.0%
Value $35,468 (-76.9%) Shares 677 (-79.5%) Est. Cost $46.26 Unrealized
DNUT Krispy Kreme Inc 0.0%
Value $171K (-40.5%) Shares 48,377 (-42.9%) Est. Cost $3.46 Unrealized
JAKK JAKKS Pacific Inc 0.0%
Value $163K (-41.5%) Shares 7,009 (-50.0%) Est. Cost $18.88 Unrealized
BZAI Blaize Holdings Inc 0.0%
Value $145K (-44.1%) Shares 104,958 (-26.3%) Est. Cost $1.64 Unrealized
IMMR Immersion Corp 0.0%
Value $1.058M (-9.8%) Shares 156,341 (-27.2%) Est. Cost $7.22 Unrealized
RGNX REGENXBIO Inc 0.0%
Value $2,612 (-97.8%) Shares 218 (-98.4%) Est. Cost $8.37 Unrealized
LGN Legence Corp 0.0%
Value $625K (+21.7%) Shares 7,335 (-19.4%) Est. Cost $48.81 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value $179K (-38.4%) Shares 3,678 (-17.5%) Est. Cost $44.68 Unrealized
LEA Lear Corp 0.0%
Value $5.889M (+1.9%) Shares 43,929 (-7.9%) Est. Cost $127.58 Unrealized
CDXS Codexis Inc 0.0%
Value $109K (-50.1%) Shares 48,125 (-64.0%) Est. Cost $1.43 Unrealized
BLMN Bloomin' Brands Inc 0.0%
Value $191K (-36.1%) Shares 20,917 (-62.3%) Est. Cost $6.76 Unrealized
BMBL Bumble Inc 0.0%
Value $750K (-12.5%) Shares 234,314 (-10.9%) Est. Cost $3.65 Unrealized
PXED Phoenix Education Partners Inc 0.0%
Value $31,043 (-77.5%) Shares 945 (-78.5%) Est. Cost $30.09 Unrealized
GBTG Global Business Travel Group I 0.0%
Value $8,489 (-92.6%) Shares 904 (-95.6%) Est. Cost $7.22 Unrealized
QBTS D-Wave Quantum Inc 0.0%
Value $733K (+16.9%) Shares 30,548 (-29.7%) Est. Cost $11.76 Unrealized
BRZE Braze Inc 0.0%
Value $720K (-12.7%) Shares 33,181 (-5.0%) Est. Cost $29.36 Unrealized
CARE Carter Bankshares Inc 0.0%
Value $354K (+42.0%) Shares 10,409 (-2.6%) Est. Cost $10.36 Unrealized
AEE Ameren Corp 0.0%
Value $4.131M (-2.4%) Shares 36,549 (-5.1%) Est. Cost $104.56 Unrealized
FTRE Fortrea Holdings Inc 0.0%
Value $318K (+47.2%) Shares 18,273 (-20.3%) Est. Cost $6.51 Unrealized
SLDB Solid Biosciences Inc 0.0%
Value $369K (+36.9%) Shares 36,920 (-1.3%) Est. Cost $6.05 Unrealized
AEBI Aebi Schmidt Holding AG 0.0%
Value $323K (-23.4%) Shares 25,768 (-40.7%) Est. Cost $12.47 Unrealized
AAL American Airlines Group Inc 0.0%
Value $63,426 (-60.2%) Shares 3,510 (-76.3%) Est. Cost $14.45 Unrealized
WMS Advanced Drainage Systems Inc 0.0%
Value $47,402 (-66.2%) Shares 302 (-70.5%) Est. Cost $156.32 Unrealized
ASLE AerSale Corp 0.0%
Value $1.323M (-6.5%) Shares 209,260 (-8.0%) Est. Cost $7.38 Unrealized
DHT DHT Holdings Inc 0.0%
Value $371K (-19.8%) Shares 22,418 (-11.3%) Est. Cost $14.26 Unrealized
JACK Jack in the Box Inc 0.0%
Value $1,391 (-98.5%) Shares 88 (-99.1%) Est. Cost $20.72 Unrealized
LPG Dorian LPG Ltd 0.0%
Value $1.052M (-7.9%) Shares 30,255 (-9.5%) Est. Cost $30.15 Unrealized
KODK Eastman Kodak Co 0.0%
Value $257K (-26.0%) Shares 27,818 (-27.6%) Est. Cost $7.62 Unrealized
SYRE Spyre Therapeutics Inc 0.0%
Value $205K (-30.6%) Shares 2,310 (-60.6%) Est. Cost $16.31 Unrealized
FIG Figma Inc 0.0%
Value $29,830 (-74.9%) Shares 1,649 (-70.7%) Est. Cost $29.10 Unrealized
DAKT Daktronics Inc 0.0%
Value $573K (-13.0%) Shares 29,318 (-13.0%) Est. Cost $20.16 Unrealized
WRBY Warby Parker Inc 0.0%
Value $522K (+19.6%) Shares 17,197 (-17.0%) Est. Cost $18.55 Unrealized
CWEN Clearway Energy Inc 0.0%
Value $19,175 (-81.4%) Shares 561 (-78.6%) Est. Cost $25.50 Unrealized
AURA Aura Biosciences Inc 0.0%
Value $5,822 (-93.4%) Shares 820 (-93.8%) Est. Cost $5.44 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value $86,590 (-48.8%) Shares 920 (-61.3%) Est. Cost $88.04 Unrealized
ZG Zillow Group Inc 0.0%
Value $111K (-42.3%) Shares 3,530 (-23.9%) Est. Cost $78.72 Unrealized
MTN Vail Resorts Inc 0.0%
Value $20,695 (-79.6%) Shares 152 (-80.8%) Est. Cost $139.65 Unrealized
KO Coca-Cola Co/The 0.0%
Value $1.418M (-5.4%) Shares 17,442 (-11.5%) Est. Cost $64.28 Unrealized
ITRI Itron Inc 0.0%
Value $503K (-13.6%) Shares 5,816 (-10.5%) Est. Cost $95.08 Unrealized
MDT Medtronic PLC 0.0%
Value $419K (-15.8%) Shares 5,351 (-6.7%) Est. Cost $84.49 Unrealized
PAYC Paycom Software Inc 0.0%
Value $1.103M (-6.6%) Shares 8,774 (-9.7%) Est. Cost $211.52 Unrealized
CCNE CNB Financial Corp/PA 0.0%
Value $216K (-26.3%) Shares 6,393 (-36.7%) Est. Cost $23.35 Unrealized
ACI Albertsons Cos Inc 0.0%
Value $23,258 (-76.7%) Shares 1,719 (-70.7%) Est. Cost $17.64 Unrealized
MIR Mirion Technologies Inc 0.0%
Value $15,922 (-82.7%) Shares 888 (-82.1%) Est. Cost $24.31 Unrealized
ROAD Construction Partners Inc 0.0%
Value $1.045M (-6.8%) Shares 8,800 (-12.8%) Est. Cost $93.44 Unrealized
LEU Centrus Energy Corp 0.0%
Value $11,583 (-86.4%) Shares 69 (-86.0%) Est. Cost $272.31 Unrealized
MDLZ Mondelez International Inc 0.0%
Value $332K (-17.9%) Shares 5,732 (-18.1%) Est. Cost $63.99 Unrealized
POR Portland General Electric Co 0.0%
Value $27,729 (-71.8%) Shares 535 (-71.3%) Est. Cost $46.76 Unrealized
SYK Stryker Corp 0.0%
Value $456K (-13.4%) Shares 1,447 (-9.6%) Est. Cost $274.91 Unrealized
MEG Montrose Environmental Group I 0.0%
Value $73,868 (-48.6%) Shares 3,655 (-44.3%) Est. Cost $26.26 Unrealized
EOSE Eos Energy Enterprises Inc 0.0%
Value $95,074 (-41.7%) Shares 16,169 (-50.8%) Est. Cost $13.97 Unrealized
DKNG DraftKings Inc 0.0%
Value $57,719 (-53.9%) Shares 2,285 (-60.5%) Est. Cost $35.02 Unrealized
BBBY Beyond Inc 0.0%
Value $1,390 (-98.0%) Shares 240 (-98.4%) Est. Cost $8.04 Unrealized
EOG EOG Resources Inc 0.0%
Value $282K (-19.1%) Shares 2,172 (-9.8%) Est. Cost $122.01 Unrealized
KBR KBR Inc 0.0%
Value $22,514 (-73.9%) Shares 652 (-72.2%) Est. Cost $51.38 Unrealized
ABCB Ameris Bancorp 0.0%
Value $1,805 (-97.2%) Shares 20 (-97.6%) Est. Cost $61.64 Unrealized
SBRA Sabra Health Care REIT Inc 0.0%
Value $1.121M (-5.4%) Shares 57,444 (-6.7%) Est. Cost $19.23 Unrealized
WEN Wendy's Co/The 0.0%
Value $7,303 (-89.7%) Shares 881 (-91.3%) Est. Cost $8.08 Unrealized
PRAA PRA Group Inc 0.0%
Value $253K (-20.0%) Shares 13,317 (-26.3%) Est. Cost $13.98 Unrealized
MOS Mosaic Co/The 0.0%
Value $30,090 (-67.5%) Shares 1,420 (-60.9%) Est. Cost $27.43 Unrealized
TCBI Texas Capital Bancshares Inc 0.0%
Value $21,995 (-73.7%) Shares 213 (-75.9%) Est. Cost $87.79 Unrealized
FDBC Fidelity D&D Bancorp Inc 0.0%
Value $38,051 (-61.6%) Shares 740 (-67.7%) Est. Cost $44.58 Unrealized
ESCA Escalade Inc 0.0%
Value $39,908 (-60.2%) Shares 2,125 (-63.6%) Est. Cost $14.17 Unrealized
GSBC Great Southern Bancorp Inc 0.0%
Value $448K (+15.3%) Shares 5,717 (-7.2%) Est. Cost $59.72 Unrealized
VRRM Verra Mobility Corp 0.0%
Value $3,307 (-94.6%) Shares 778 (-81.9%) Est. Cost $20.66 Unrealized
DFH Dream Finders Homes Inc 0.0%
Value $3,331 (-94.5%) Shares 193 (-95.5%) Est. Cost $19.31 Unrealized
TOST Toast Inc 0.0%
Value $60,202 (-48.5%) Shares 2,164 (-51.0%) Est. Cost $39.30 Unrealized
COR Cencora Inc 0.0%
Value $201K (-22.0%) Shares 712 (-13.4%) Est. Cost $284.45 Unrealized
JBTM John Bean Technologies Corp 0.0%
Value $1.834M (-3.0%) Shares 12,651 (-14.4%) Est. Cost $132.60 Unrealized
FUNC First United Corp 0.0%
Value $652K (-7.8%) Shares 14,771 (-23.4%) Est. Cost $36.87 Unrealized
FRST Primis Financial Corp 0.0%
Value $630K (+9.2%) Shares 38,495 (-11.4%) Est. Cost $13.60 Unrealized
OFLX Omega Flex Inc 0.0%
Value $141K (-27.0%) Shares 4,485 (-27.8%) Est. Cost $28.54 Unrealized
INDB Independent Bank Corp 0.0%
Value $282K (-15.4%) Shares 3,364 (-24.0%) Est. Cost $58.41 Unrealized
SAFE Safehold Inc 0.0%
Value $12,387 (-79.8%) Shares 789 (-82.6%) Est. Cost $14.26 Unrealized
NNI Nelnet Inc 0.0%
Value $10,400 (-82.4%) Shares 78 (-83.0%) Est. Cost $130.83 Unrealized
PCVX Vaxcyte Inc 0.0%
Value $44,701 (-51.6%) Shares 769 (-51.6%) Est. Cost $32.78 Unrealized
SBUX Starbucks Corp 0.0%
Value $501K (+10.4%) Shares 4,906 (-3.2%) Est. Cost $86.82 Unrealized
NEXN Nexxen International Ltd 0.0%
Value $570K (-7.3%) Shares 63,092 (-33.1%) Est. Cost $6.09 Unrealized
ARKO Arko Corp 0.0%
Value $544K (-7.5%) Shares 67,776 (-35.9%) Est. Cost $4.73 Unrealized
VNT Vontier Corp 0.0%
Value $30,160 (-59.1%) Shares 1,040 (-50.0%) Est. Cost $29.35 Unrealized
QUBT Quantum Computing Inc 0.0%
Value $1.228M (-3.4%) Shares 126,626 (-31.8%) Est. Cost $10.79 Unrealized
CPNG Coupang Inc 0.0%
Value $71,478 (-37.1%) Shares 4,115 (-31.7%) Est. Cost $25.62 Unrealized
ITW Illinois Tool Works Inc 0.0%
Value $294K (-12.5%) Shares 1,087 (-15.8%) Est. Cost $127.98 Unrealized
FVR FrontView REIT Inc 0.0%
Value $1.799M (+2.4%) Shares 88,934 (-21.7%) Est. Cost $12.12 Unrealized
EBAY eBay Inc 0.0%
Value $228K (-15.1%) Shares 2,040 (-30.8%) Est. Cost $87.96 Unrealized
BF/B Brown-Forman Corp 0.0%
Value $35,365 (-53.3%) Shares 1,327 (-53.7%) Est. Cost $27.97 Unrealized
SYNA Synaptics Inc 0.0%
Value $25,840 (-60.3%) Shares 208 (-77.6%) Est. Cost $67.03 Unrealized
KDP Keurig Dr Pepper Inc 0.0%
Value $193K (-16.9%) Shares 5,883 (-33.1%) Est. Cost $32.05 Unrealized
FRME First Merchants Corp 0.0%
Value $14,112 (-73.5%) Shares 323 (-76.5%) Est. Cost $39.15 Unrealized
EOLS Evolus Inc 0.0%
Value $2,193 (-94.6%) Shares 316 (-96.8%) Est. Cost $4.96 Unrealized
GENC Gencor Industries Inc 0.0%
Value $22,723 (-62.5%) Shares 1,523 (-62.3%) Est. Cost $13.40 Unrealized
BHB Bar Harbor Bankshares 0.0%
Value $340 (-99.0%) Shares 9 (-99.2%) Est. Cost $29.97 Unrealized
SCI Service Corp International/US 0.0%
Value $18,230 (-65.9%) Shares 240 (-62.9%) Est. Cost $79.99 Unrealized
TPL Texas Pacific Land Corp 0.0%
Value $118K (-22.7%) Shares 269 (-16.2%) Est. Cost $350.52 Unrealized
KRC Kilroy Realty Corp 0.0%
Value $2,660 (-92.8%) Shares 71 (-94.6%) Est. Cost $28.21 Unrealized
NC NACCO Industries Inc 0.0%
Value $348K (-8.8%) Shares 6,961 (-5.3%) Est. Cost $49.34 Unrealized
FLOC Flowco Holdings Inc 0.0%
Value $230K (-12.5%) Shares 10,764 (-15.5%) Est. Cost $21.04 Unrealized
ALSN Allison Transmission Holdings 0.0%
Value $14,882 (-68.4%) Shares 132 (-67.2%) Est. Cost $45.32 Unrealized
BTU Peabody Energy Corp 0.0%
Value $11,860 (-73.0%) Shares 513 (-61.5%) Est. Cost $32.76 Unrealized
CNM Core & Main Inc 0.0%
Value $9,988 (-76.2%) Shares 207 (-75.6%) Est. Cost $51.29 Unrealized
STAG STAG Industrial Inc 0.0%
Value $159K (-16.7%) Shares 4,165 (-21.1%) Est. Cost $38.14 Unrealized
CARR Carrier Global Corp 0.0%
Value $236K (+15.1%) Shares 3,214 (-11.7%) Est. Cost $66.94 Unrealized
DCI Donaldson Co Inc 0.0%
Value $12,837 (-69.8%) Shares 143 (-71.5%) Est. Cost $69.92 Unrealized
VRSN VeriSign Inc 0.0%
Value $76,726 (-27.8%) Shares 305 (-28.7%) Est. Cost $250.80 Unrealized
RYN Rayonier Inc 0.0%
Value $3,426 (-89.6%) Shares 161 (-89.9%) Est. Cost $20.62 Unrealized
LZB La-Z-Boy Inc 0.0%
Value $479K (-5.8%) Shares 11,948 (-24.5%) Est. Cost $37.70 Unrealized
PLD Prologis Inc 0.0%
Value $517K (-5.3%) Shares 3,814 (-7.6%) Est. Cost $129.05 Unrealized
TRNO Terreno Realty Corp 0.0%
Value $2,332 (-92.5%) Shares 36 (-92.9%) Est. Cost $58.53 Unrealized
STBA S&T Bancorp Inc 0.0%
Value $9,669 (-74.9%) Shares 197 (-78.6%) Est. Cost $36.53 Unrealized
FBIZ First Business Financial Servi 0.0%
Value $1,263 (-95.8%) Shares 20 (-96.4%) Est. Cost $56.77 Unrealized
NKTX Nkarta Inc 0.0%
Value $116K (-19.8%) Shares 40,868 (-40.2%) Est. Cost $1.95 Unrealized
FCF First Commonwealth Financial C 0.0%
Value $34,135 (-45.1%) Shares 1,679 (-52.6%) Est. Cost $15.76 Unrealized
FR First Industrial Realty Trust 0.0%
Value $9,442 (-74.7%) Shares 154 (-76.1%) Est. Cost $57.85 Unrealized
IRON Disc Medicine Inc 0.0%
Value $225K (-10.8%) Shares 3,082 (-22.0%) Est. Cost $84.50 Unrealized
LIN Linde PLC 0.0%
Value $1.531M (+1.8%) Shares 2,951 (-2.7%) Est. Cost $323.22 Unrealized
FERG Ferguson Enterprises Inc 0.0%
Value $181K (-13.1%) Shares 764 (-14.5%) Est. Cost $237.95 Unrealized
BRX Brixmor Property Group Inc 0.0%
Value $8,923 (-75.2%) Shares 283 (-77.4%) Est. Cost $26.20 Unrealized
BHRB Burke & Herbert Financial Serv 0.0%
Value $10,348 (-71.9%) Shares 144 (-75.6%) Est. Cost $65.05 Unrealized
KRG Kite Realty Group Trust 0.0%
Value $1,419 (-94.9%) Shares 50 (-95.6%) Est. Cost $21.90 Unrealized
RXRX Recursion Pharmaceuticals Inc 0.0%
Value $1.005M (-2.5%) Shares 273,720 (-18.4%) Est. Cost $4.28 Unrealized
AON Aon PLC 0.0%
Value $281K (-8.4%) Shares 846 (-10.9%) Est. Cost $323.13 Unrealized
PYPL PayPal Holdings Inc 0.0%
Value $171K (-13.0%) Shares 3,953 (-8.9%) Est. Cost $69.35 Unrealized
GENI Genius Sports Ltd 0.0%
Value $648K (-3.8%) Shares 106,931 (-29.7%) Est. Cost $8.31 Unrealized
KHC Kraft Heinz Co/The 0.0%
Value $93,299 (-21.3%) Shares 3,950 (-25.0%) Est. Cost $26.49 Unrealized
UBSI United Bankshares Inc/WV 0.0%
Value $32,265 (-43.8%) Shares 704 (-49.2%) Est. Cost $33.71 Unrealized
MTD Mettler-Toledo International I 0.0%
Value $116K (-17.7%) Shares 91 (-18.8%) Est. Cost $1060.19 Unrealized
ERAS Erasca Inc 0.0%
Value $5,075 (-83.0%) Shares 277 (-85.0%) Est. Cost $10.02 Unrealized
BBT Berkshire Hills Bancorp Inc 0.0%
Value $5,755 (-81.0%) Shares 189 (-81.3%) Est. Cost $24.93 Unrealized
SSD Simpson Manufacturing Co Inc 0.0%
Value $7,118 (-77.3%) Shares 34 (-81.4%) Est. Cost $168.74 Unrealized
WTFC Wintrust Financial Corp 0.0%
Value $20,090 (-54.7%) Shares 125 (-60.8%) Est. Cost $132.99 Unrealized
PKOH Park-Ohio Holdings Corp 0.0%
Value $349K (-6.2%) Shares 9,078 (-41.3%) Est. Cost $20.17 Unrealized
FINW Finwise Bancorp 0.0%
Value $89,741 (-20.2%) Shares 6,189 (-12.7%) Est. Cost $17.75 Unrealized
WSBF Waterstone Financial Inc 0.0%
Value $228K (+11.1%) Shares 10,980 (-3.4%) Est. Cost $17.72 Unrealized
SNA Snap-on Inc 0.0%
Value $64,384 (-25.5%) Shares 160 (-32.8%) Est. Cost $340.47 Unrealized
DHR Danaher Corp 0.0%
Value $531K (-4.0%) Shares 2,786 (-4.4%) Est. Cost $163.37 Unrealized
CMRC BigCommerce Holdings Inc 0.0%
Value $701K (+3.2%) Shares 236,937 (-6.9%) Est. Cost $4.99 Unrealized
SYBT Stock Yards Bancorp Inc 0.0%
Value $125K (-14.9%) Shares 1,631 (-26.2%) Est. Cost $68.11 Unrealized
PKBK Parke Bancorp Inc 0.0%
Value $734K (+3.1%) Shares 22,130 (-11.7%) Est. Cost $27.08 Unrealized
CFR Cullen/Frost Bankers Inc 0.0%
Value $51,301 (-29.8%) Shares 332 (-37.7%) Est. Cost $124.81 Unrealized
ARQT Arcutis Biotherapeutics Inc 0.0%
Value $3.616M (-0.6%) Shares 137,929 (-10.7%) Est. Cost $19.71 Unrealized
PAYX Paychex Inc 0.0%
Value $113K (-16.0%) Shares 1,151 (-21.3%) Est. Cost $116.54 Unrealized
FFIN First Financial Bankshares Inc 0.0%
Value $2,076 (-91.1%) Shares 60 (-92.4%) Est. Cost $33.33 Unrealized
FHN First Horizon Corp 0.0%
Value $1.801M (+1.2%) Shares 70,243 (-10.2%) Est. Cost $24.64 Unrealized
SEIC SEI Investments Co 0.0%
Value $4.558M (-0.5%) Shares 51,969 (-10.9%) Est. Cost $84.23 Unrealized
LC LendingClub Corp 0.0%
Value $11,490 (-64.2%) Shares 554 (-75.3%) Est. Cost $15.17 Unrealized
CYTK Cytokinetics Inc 0.0%
Value $95,073 (+27.5%) Shares 1,116 (-1.3%) Est. Cost $62.21 Unrealized
CRSP CRISPR Therapeutics AG 0.0%
Value $16,362 (-55.5%) Shares 300 (-61.2%) Est. Cost $59.39 Unrealized
MWA Mueller Water Products Inc 0.0%
Value $1,292 (-93.9%) Shares 50 (-93.5%) Est. Cost $16.55 Unrealized
FAST Fastenal Co 0.0%
Value $221K (-8.1%) Shares 4,611 (-11.2%) Est. Cost $37.05 Unrealized
RHP Ryman Hospitality Properties I 0.0%
Value $8,613 (-69.2%) Shares 67 (-77.9%) Est. Cost $86.14 Unrealized
TKR Timken Co/The 0.0%
Value $12,352 (-59.3%) Shares 85 (-71.9%) Est. Cost $79.55 Unrealized
PHM PulteGroup Inc 0.0%
Value $119K (-12.9%) Shares 867 (-25.3%) Est. Cost $117.56 Unrealized
THRM Gentherm Inc 0.0%
Value $8,766 (-66.7%) Shares 257 (-72.9%) Est. Cost $36.01 Unrealized
RYZ Ryerson Holding Corp 0.0%
Value $813K (+2.2%) Shares 33,035 (-6.7%) Est. Cost $28.04 Unrealized
CORT Corcept Therapeutics Inc 0.0%
Value $38,259 (+76.1%) Shares 440 (-18.4%) Est. Cost $70.58 Unrealized
ORRF Orrstown Financial Services In 0.0%
Value $615K (-2.6%) Shares 15,058 (-13.9%) Est. Cost $28.18 Unrealized
PPG PPG Industries Inc 0.0%
Value $93,878 (-14.8%) Shares 774 (-24.9%) Est. Cost $100.11 Unrealized
SPHR Sphere Entertainment Co 0.0%
Value $121K (-11.8%) Shares 701 (-40.1%) Est. Cost $80.66 Unrealized
TRMK Trustmark Corp 0.0%
Value $327K (+5.2%) Shares 7,100 (-3.7%) Est. Cost $42.24 Unrealized
UPBD Upbound Group Inc 0.0%
Value $4,754 (-77.0%) Shares 224 (-80.4%) Est. Cost $23.00 Unrealized
RLAY Relay Therapeutics Inc 0.0%
Value $14,257 (-52.1%) Shares 762 (-74.5%) Est. Cost $6.00 Unrealized
ALKS Alkermes PLC 0.0%
Value $35,367 (-30.3%) Shares 675 (-53.0%) Est. Cost $28.58 Unrealized
MARA Marathon Digital Holdings Inc 0.0%
Value $48,434 (+46.5%) Shares 3,487 (-13.9%) Est. Cost $15.88 Unrealized
WABC Westamerica BanCorp 0.0%
Value $212K (+7.5%) Shares 3,616 (-4.5%) Est. Cost $46.49 Unrealized
BSRR Sierra Bancorp 0.0%
Value $81,765 (-14.8%) Shares 2,006 (-29.1%) Est. Cost $19.35 Unrealized
AFL Aflac Inc 0.0%
Value $226K (-5.8%) Shares 1,926 (-11.9%) Est. Cost $80.31 Unrealized
PBF PBF Energy Inc 0.0%
Value $41,378 (-25.0%) Shares 909 (-21.6%) Est. Cost $32.03 Unrealized
GT Goodyear Tire & Rubber Co/The 0.0%
Value $6,455 (-67.7%) Shares 978 (-67.6%) Est. Cost $7.88 Unrealized
TILE Interface Inc 0.0%
Value $1.568M (-0.8%) Shares 43,739 (-31.0%) Est. Cost $14.74 Unrealized
MHO M/I Homes Inc 0.0%
Value $6,592 (-65.0%) Shares 41 (-73.4%) Est. Cost $132.18 Unrealized
WEYS Weyco Group Inc 0.0%
Value $176K (-6.4%) Shares 4,478 (-23.7%) Est. Cost $31.00 Unrealized
BANF BancFirst Corp 0.0%
Value $50,675 (-18.2%) Shares 456 (-20.1%) Est. Cost $89.53 Unrealized
ORKA Oruka Therapeutics Inc 0.0%
Value $24,268 (-31.2%) Shares 255 (-64.5%) Est. Cost $27.86 Unrealized
ESOA Energy Services of America Cor 0.0%
Value $1.665M (+0.6%) Shares 86,080 (-31.7%) Est. Cost $10.50 Unrealized
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $141K (-6.2%) Shares 1,326 (-19.9%) Est. Cost $77.04 Unrealized
ENVX Enovix Corp 0.0%
Value $5,548 (-62.6%) Shares 914 (-68.1%) Est. Cost $9.69 Unrealized
LCNB LCNB Corp 0.0%
Value $167K (+5.6%) Shares 9,471 (-6.4%) Est. Cost $15.68 Unrealized
MATX Matson Inc 0.0%
Value $85,735 (-9.2%) Shares 446 (-22.6%) Est. Cost $107.05 Unrealized
NWFL Norwood Financial Corp 0.0%
Value $1.09M (+0.7%) Shares 33,893 (-7.8%) Est. Cost $27.51 Unrealized
CUZ Cousins Properties Inc 0.0%
Value $38,554 (+22.7%) Shares 1,286 (-7.6%) Est. Cost $22.57 Unrealized
SHAK Shake Shack Inc 0.0%
Value $11,204 (-38.2%) Shares 200 (-2.4%) Est. Cost $88.17 Unrealized
OUST Ouster Inc 0.0%
Value $272K (-2.4%) Shares 4,352 (-71.3%) Est. Cost $12.16 Unrealized
ADP Automatic Data Processing Inc 0.0%
Value $373K (+1.8%) Shares 1,667 (-7.6%) Est. Cost $283.47 Unrealized
CRWV CoreWeave Inc 0.0%
Value $116K (-4.9%) Shares 1,166 (-26.0%) Est. Cost $99.32 Unrealized
AIR AAR Corp 0.0%
Value $129K (-4.4%) Shares 901 (-26.7%) Est. Cost $82.73 Unrealized
HG Hamilton Insurance Group Ltd 0.0%
Value $173K (+2.9%) Shares 5,102 (-9.5%) Est. Cost $25.96 Unrealized
AXS Axis Capital Holdings Ltd 0.0%
Value $430K (-1.1%) Shares 3,999 (-6.7%) Est. Cost $52.67 Unrealized
EPRT Essential Properties Realty Tr 0.0%
Value $24,776 (-16.3%) Shares 830 (-14.9%) Est. Cost $30.36 Unrealized
MYGN Myriad Genetics Inc 0.0%
Value $397K (+1.2%) Shares 69,515 (-20.3%) Est. Cost $6.15 Unrealized
DYN Dyne Therapeutics Inc 0.0%
Value $7,152 (-35.5%) Shares 322 (-47.4%) Est. Cost $18.94 Unrealized
HSIC Henry Schein Inc 0.0%
Value $39,171 (+10.7%) Shares 469 (-2.3%) Est. Cost $70.36 Unrealized
AZTA Azenta Inc 0.0%
Value $7,197 (-33.5%) Shares 282 (-44.9%) Est. Cost $28.14 Unrealized
GRAL GRAIL Inc 0.0%
Value $9,216 (-27.2%) Shares 135 (-44.9%) Est. Cost $89.98 Unrealized
HLIO Helios Technologies Inc 0.0%
Value $13,388 (-20.4%) Shares 150 (-42.3%) Est. Cost $53.90 Unrealized
PSA Public Storage 0.0%
Value $194K (+1.6%) Shares 611 (-13.6%) Est. Cost $284.58 Unrealized
F Ford Motor Co 0.0%
Value $244K (-1.0%) Shares 17,526 (-17.8%) Est. Cost $11.75 Unrealized
KURA Kura Oncology Inc 0.0%
Value $4,421 (-33.9%) Shares 403 (-51.0%) Est. Cost $6.13 Unrealized
CATY Cathay General Bancorp 0.0%
Value $97,944 (+2.2%) Shares 1,580 (-17.8%) Est. Cost $49.35 Unrealized
ABNB Airbnb Inc 0.0%
Value $243K (+0.8%) Shares 1,701 (-11.0%) Est. Cost $134.23 Unrealized
DNLI Denali Therapeutics Inc 0.0%
Value $16,126 (-9.4%) Shares 627 (-32.4%) Est. Cost $17.77 Unrealized
UPWK Upwork Inc 0.0%
Value $4,021 (-28.2%) Shares 481 (-5.9%) Est. Cost $14.28 Unrealized
IIIN Insteel Industries Inc 0.0%
Value $1,661 (-48.0%) Shares 55 (-42.1%) Est. Cost $28.32 Unrealized
RDNT RadNet Inc 0.0%
Value $16,651 (+8.3%) Shares 270 (-1.8%) Est. Cost $64.93 Unrealized
CRBG Corebridge Financial Inc 0.0%
Value $50,847 (+2.6%) Shares 1,776 (-14.5%) Est. Cost $32.21 Unrealized
DGII Digi International Inc 0.0%
Value $13,641 (-6.3%) Shares 182 (-39.7%) Est. Cost $30.59 Unrealized
IOT Samsara Inc 0.0%
Value $457K (-0.2%) Shares 14,093 (-2.5%) Est. Cost $30.58 Unrealized
TCBK TriCo Bancshares 0.0%
Value $2,100 (-25.1%) Shares 39 (-33.9%) Est. Cost $45.89 Unrealized
CALM Cal-Maine Foods Inc 0.0%
Value $16,193 (-3.0%) Shares 201 (-4.7%) Est. Cost $61.80 Unrealized
AMC AMC Entertainment Holdings Inc 0.0%
Value $9,082 (-4.0%) Shares 4,780 (-50.5%) Est. Cost $4.39 Unrealized
AMRC Ameresco Inc 0.0%
Value $4,996 (-4.9%) Shares 181 (-12.1%) Est. Cost $35.10 Unrealized

Unchanged Positions (686)

GOOG Alphabet Inc 2.8%
Value $761M Shares 2,152,628 Est. Cost $118.06 Unrealized
SMCI Super Micro Computer Inc 0.1%
Value $20.26M Shares 690,808 Est. Cost $31.32 Unrealized
KN Knowles Corp 0.0%
Value $7.482M Shares 180,376 Est. Cost $22.61 Unrealized
WING Wingstop Inc 0.1%
Value $24.57M Shares 141,701 Est. Cost $272.12 Unrealized
EPAM EPAM Systems Inc 0.0%
Value $2.478M Shares 31,234 Est. Cost $164.18 Unrealized
EVR Evercore Inc 0.0%
Value $9.768M Shares 28,609 Est. Cost $312.02 Unrealized
SEZL Sezzle Inc 0.0%
Value $1.312M Shares 7,646 Est. Cost $86.48 Unrealized
MH McGraw Hill Inc 0.0%
Value $1.35M Shares 142,607 Est. Cost $14.42 Unrealized
SLB Schlumberger NV 0.0%
Value $5.668M Shares 121,909 Est. Cost $37.44 Unrealized
DAR Darling Ingredients Inc 0.0%
Value $3.656M Shares 66,943 Est. Cost $33.41 Unrealized
PRVA Privia Health Group Inc 0.0%
Value $2.081M Shares 80,869 Est. Cost $22.84 Unrealized
FIVE Five Below Inc 0.0%
Value $1.002M Shares 5,574 Est. Cost $89.74 Unrealized
QLYS Qualys Inc 0.0%
Value $703K Shares 5,115 Est. Cost $135.02 Unrealized
XMTR Xometry Inc 0.0%
Value $387K Shares 4,007 Est. Cost $40.24 Unrealized
BSVN Bank7 Corp 0.0%
Value $1.169M Shares 23,880 Est. Cost $40.18 Unrealized
WSFS WSFS Financial Corp 0.0%
Value $1.371M Shares 17,870 Est. Cost $59.96 Unrealized
BOH Bank of Hawaii Corp 0.0%
Value $2.258M Shares 27,708 Est. Cost $74.48 Unrealized
LQDT Liquidity Services Inc 0.0%
Value $807K Shares 20,628 Est. Cost $33.24 Unrealized
PCB PCB Bancorp 0.0%
Value $846K Shares 29,832 Est. Cost $22.05 Unrealized
UVSP Univest Financial Corp 0.0%
Value $725K Shares 16,573 Est. Cost $20.98 Unrealized
NGNE Neurogene Inc 0.0%
Value $434K Shares 13,803 Est. Cost $24.89 Unrealized
KYMR Kymera Therapeutics Inc 0.0%
Value $542K Shares 4,730 Est. Cost $73.40 Unrealized
MIRM Mirum Pharmaceuticals Inc 0.0%
Value $664K Shares 5,672 Est. Cost $58.31 Unrealized
HWC Hancock Whitney Corp 0.0%
Value $874K Shares 11,691 Est. Cost $49.45 Unrealized
ECPG Encore Capital Group Inc 0.0%
Value $520K Shares 5,574 Est. Cost $41.07 Unrealized
THFF First Financial Corp/IN 0.0%
Value $696K Shares 8,989 Est. Cost $43.63 Unrealized
NUS Nu Skin Enterprises Inc 0.0%
Value $323K Shares 61,195 Est. Cost $8.37 Unrealized
TTEK Tetra Tech Inc 0.0%
Value $2.776M Shares 96,085 Est. Cost $34.59 Unrealized
NXDR Nextdoor Holdings Inc 0.0%
Value $304K Shares 133,981 Est. Cost $1.86 Unrealized
FRD Friedman Industries Inc 0.0%
Value $238K Shares 7,399 Est. Cost $19.55 Unrealized
SCSC ScanSource Inc 0.0%
Value $336K Shares 6,451 Est. Cost $42.57 Unrealized
CBSH Commerce Bancshares Inc/MO 0.0%
Value $668K Shares 11,569 Est. Cost $55.07 Unrealized
FULT Fulton Financial Corp 0.0%
Value $621K Shares 25,663 Est. Cost $17.70 Unrealized
SWIM Latham Group Inc 0.0%
Value $566K Shares 87,493 Est. Cost $6.59 Unrealized
PGC Peapack-Gladstone Financial Co 0.0%
Value $373K Shares 7,875 Est. Cost $31.54 Unrealized
GBCI Glacier Bancorp Inc 0.0%
Value $656K Shares 12,716 Est. Cost $48.79 Unrealized
PTGX Protagonist Therapeutics Inc 0.0%
Value $579K Shares 4,727 Est. Cost $81.85 Unrealized
PLBC Plumas Bancorp 0.0%
Value $450K Shares 7,692 Est. Cost $43.08 Unrealized
PLOW Douglas Dynamics Inc 0.0%
Value $336K Shares 6,219 Est. Cost $31.30 Unrealized
FMAO Farmers & Merchants Bancorp In 0.0%
Value $447K Shares 14,613 Est. Cost $23.36 Unrealized
WSBC WesBanco Inc 0.0%
Value $588K Shares 15,076 Est. Cost $33.39 Unrealized
LDI loanDepot Inc 0.0%
Value $483K Shares 386,128 Est. Cost $2.56 Unrealized
MPAA Motorcar Parts of America Inc 0.0%
Value $228K Shares 14,896 Est. Cost $13.59 Unrealized
IBKR Interactive Brokers Group Inc 0.0%
Value $275K Shares 3,160 Est. Cost $62.79 Unrealized
KRNY Kearny Financial Corp/MD 0.0%
Value $296K Shares 31,302 Est. Cost $7.87 Unrealized
DASH DoorDash Inc 0.0%
Value $289K Shares 1,567 Est. Cost $126.22 Unrealized
AMPX Amprius Technologies Inc 0.0%
Value $242K Shares 17,464 Est. Cost $2.81 Unrealized
PBFS Pioneer Bancorp Inc/NY 0.0%
Value $258K Shares 15,098 Est. Cost $11.57 Unrealized
GNW Genworth Financial Inc 0.0%
Value $333K Shares 35,205 Est. Cost $4.55 Unrealized
CBNK Capital Bancorp Inc 0.0%
Value $288K Shares 8,192 Est. Cost $17.61 Unrealized
SFST Southern First Bancshares Inc 0.0%
Value $402K Shares 6,586 Est. Cost $44.07 Unrealized
RWT Redwood Trust Inc 0.0%
Value $230K Shares 48,562 Est. Cost $5.61 Unrealized
UMBF UMB Financial Corp 0.0%
Value $199K Shares 1,396 Est. Cost $113.28 Unrealized
TTWO Take-Two Interactive Software 0.0%
Value $193K Shares 773 Est. Cost $236.70 Unrealized
SNPS Synopsys Inc 0.0%
Value $364K Shares 816 Est. Cost $507.83 Unrealized
BWFG Bankwell Financial Group Inc 0.0%
Value $226K Shares 3,850 Est. Cost $40.61 Unrealized
CUBI Customers Bancorp Inc 0.0%
Value $307K Shares 3,881 Est. Cost $66.35 Unrealized
SMBC Southern Missouri Bancorp Inc 0.0%
Value $227K Shares 2,978 Est. Cost $49.22 Unrealized
BMNR BitMine Immersion Technologies 0.0%
Value $9,956 Shares 748 Est. Cost $25.42 Unrealized
WAT Waters Corp 0.0%
Value $162K Shares 431 Est. Cost $367.66 Unrealized
SGC Superior Group of Cos Inc 0.0%
Value $146K Shares 11,115 Est. Cost $10.03 Unrealized
IRM Iron Mountain Inc 0.0%
Value $170K Shares 1,348 Est. Cost $92.78 Unrealized
MRNA Moderna Inc 0.0%
Value $117K Shares 1,664 Est. Cost $27.17 Unrealized
BRK/A Berkshire Hathaway Inc 0.0%
Value $749K Shares 1 Est. Cost $726917.40 Unrealized
FHB First Hawaiian Inc 0.0%
Value $179K Shares 6,104 Est. Cost $22.96 Unrealized
NSC Norfolk Southern Corp 0.0%
Value $321K Shares 1,019 Est. Cost $252.19 Unrealized
FISI Financial Institutions Inc 0.0%
Value $144K Shares 3,705 Est. Cost $29.24 Unrealized
SRCE 1st Source Corp 0.0%
Value $176K Shares 2,155 Est. Cost $59.56 Unrealized
CHTR Charter Communications Inc 0.0%
Value $49,205 Shares 346 Est. Cost $336.10 Unrealized
SMID Smith-Midland Corp 0.0%
Value $205K Shares 7,085 Est. Cost $30.43 Unrealized
SHW Sherwin-Williams Co/The 0.0%
Value $354K Shares 1,029 Est. Cost $257.76 Unrealized
KVYO Klaviyo Inc 0.0%
Value $84,303 Shares 5,583 Est. Cost $23.35 Unrealized
CSGP CoStar Group Inc 0.0%
Value $55,111 Shares 1,946 Est. Cost $88.37 Unrealized
MOH Molina Healthcare Inc 0.0%
Value $51,915 Shares 227 Est. Cost $314.58 Unrealized
SRRK Scholar Rock Holding Corp 0.0%
Value $203K Shares 3,697 Est. Cost $37.51 Unrealized
LYV Live Nation Entertainment Inc 0.0%
Value $129K Shares 705 Est. Cost $143.72 Unrealized
VSH Vishay Intertechnology Inc 0.0%
Value $32,160 Shares 598 Est. Cost $15.08 Unrealized
AUR Aurora Innovation Inc 0.0%
Value $53,721 Shares 7,877 Est. Cost $4.54 Unrealized
TWST Twist Bioscience Corp 0.0%
Value $38,683 Shares 376 Est. Cost $31.20 Unrealized
BWMN Bowman Consulting Group Ltd 0.0%
Value $781K Shares 26,755 Est. Cost $24.65 Unrealized
CAL Caleres Inc 0.0%
Value $135K Shares 10,896 Est. Cost $12.79 Unrealized
JOBY Joby Aviation Inc 0.0%
Value $273K Shares 30,637 Est. Cost $14.94 Unrealized
CPRT Copart Inc 0.0%
Value $112K Shares 3,963 Est. Cost $51.76 Unrealized
HBAN Huntington Bancshares Inc/OH 0.0%
Value $162K Shares 9,144 Est. Cost $14.64 Unrealized
CWK Cushman & Wakefield Ltd 0.0%
Value $224K Shares 16,706 Est. Cost $15.48 Unrealized
CLSK Cleanspark Inc 0.0%
Value $44,742 Shares 3,075 Est. Cost $10.32 Unrealized
PFGC Performance Food Group Co 0.0%
Value $77,359 Shares 692 Est. Cost $96.57 Unrealized
JHX James Hardie Industries PLC 0.0%
Value $65,005 Shares 2,483 Est. Cost $20.06 Unrealized
FANG Diamondback Energy Inc 0.0%
Value $139K Shares 791 Est. Cost $147.05 Unrealized
DFTX Definium Therapeutics Inc 0.0%
Value $29,071 Shares 618 Est. Cost $16.29 Unrealized
RS Reliance Inc 0.0%
Value $91,906 Shares 246 Est. Cost $280.97 Unrealized
CBFV CB Financial Services Inc 0.0%
Value $172K Shares 4,550 Est. Cost $31.08 Unrealized
AVB AvalonBay Communities Inc 0.0%
Value $124K Shares 656 Est. Cost $180.48 Unrealized
KVUE Kenvue Inc 0.0%
Value $167K Shares 8,716 Est. Cost $20.46 Unrealized
PRU Prudential Financial Inc 0.0%
Value $170K Shares 1,573 Est. Cost $106.51 Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value $818K Shares 1,631 Est. Cost $561.43 Unrealized
WCC WESCO International Inc 0.0%
Value $76,340 Shares 221 Est. Cost $244.94 Unrealized
SN SharkNinja Inc 0.0%
Value $51,772 Shares 340 Est. Cost $98.55 Unrealized
PTC PTC Inc 0.0%
Value $60,441 Shares 532 Est. Cost $203.90 Unrealized
ROL Rollins Inc 0.0%
Value $54,179 Shares 1,298 Est. Cost $58.66 Unrealized
RRX Regal Rexnord Corp 0.0%
Value $70,504 Shares 296 Est. Cost $142.29 Unrealized
AJG Arthur J Gallagher & Co 0.0%
Value $264K Shares 1,152 Est. Cost $194.67 Unrealized
EVLV Evolv Technologies Holdings In 0.0%
Value $343K Shares 59,202 Est. Cost $5.02 Unrealized
GEHC GE HealthCare Technologies Inc 0.0%
Value $132K Shares 2,062 Est. Cost $81.11 Unrealized
TRMB Trimble Inc 0.0%
Value $52,920 Shares 1,034 Est. Cost $79.69 Unrealized
GFS GLOBALFOUNDRIES Inc 0.0%
Value $31,151 Shares 378 Est. Cost $35.57 Unrealized
ITT ITT Inc 0.0%
Value $391K Shares 1,975 Est. Cost $92.33 Unrealized
VECO Veeco Instruments Inc 0.0%
Value $25,545 Shares 337 Est. Cost $29.65 Unrealized
ACMR ACM Research Inc 0.0%
Value $20,429 Shares 161 Est. Cost $37.26 Unrealized
AZO AutoZone Inc 0.0%
Value $237K Shares 74 Est. Cost $2288.80 Unrealized
CPAY Corpay Inc 0.0%
Value $106K Shares 317 Est. Cost $290.32 Unrealized
EXR Extra Space Storage Inc 0.0%
Value $135K Shares 932 Est. Cost $140.80 Unrealized
AIT Applied Industrial Technologie 0.0%
Value $60,867 Shares 180 Est. Cost $255.14 Unrealized
AYI Acuity Brands Inc 0.0%
Value $50,472 Shares 134 Est. Cost $248.49 Unrealized
VMC Vulcan Materials Co 0.0%
Value $167K Shares 567 Est. Cost $241.25 Unrealized
WTW Willis Towers Watson PLC 0.0%
Value $114K Shares 437 Est. Cost $326.48 Unrealized
MRCY Mercury Systems Inc 0.0%
Value $31,561 Shares 258 Est. Cost $74.39 Unrealized
LNTH Lantheus Holdings Inc 0.0%
Value $39,717 Shares 358 Est. Cost $58.19 Unrealized
IEX IDEX Corp 0.0%
Value $75,347 Shares 332 Est. Cost $170.79 Unrealized
TXG 10X Genomics Inc 0.0%
Value $27,797 Shares 725 Est. Cost $15.11 Unrealized
TECH Bio-Techne Corp 0.0%
Value $45,711 Shares 647 Est. Cost $60.72 Unrealized
RVTY Revvity Inc 0.0%
Value $54,295 Shares 488 Est. Cost $95.99 Unrealized
CRL Charles River Laboratories Int 0.0%
Value $47,626 Shares 210 Est. Cost $181.39 Unrealized
PBI Pitney Bowes Inc 0.0%
Value $30,484 Shares 1,740 Est. Cost $10.37 Unrealized
CE Celanese Corp 0.0%
Value $25,806 Shares 561 Est. Cost $40.78 Unrealized
SOFI SoFi Technologies Inc 0.0%
Value $95,585 Shares 5,331 Est. Cost $27.87 Unrealized
PKG Packaging Corp of America 0.0%
Value $98,886 Shares 415 Est. Cost $202.35 Unrealized
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value $368K Shares 9,821 Est. Cost $33.10 Unrealized
BAX Baxter International Inc 0.0%
Value $50,635 Shares 2,375 Est. Cost $20.00 Unrealized
WSC WillScot Holdings Corp 0.0%
Value $26,753 Shares 927 Est. Cost $20.17 Unrealized
NPO Enpro Inc 0.0%
Value $31,662 Shares 84 Est. Cost $221.15 Unrealized
ANNX Annexon Inc 0.0%
Value $354K Shares 62,073 Est. Cost $5.75 Unrealized
SATS EchoStar Corp 0.0%
Value $66,889 Shares 659 Est. Cost $106.50 Unrealized
U Unity Software Inc 0.0%
Value $43,813 Shares 1,533 Est. Cost $40.75 Unrealized
TYL Tyler Technologies Inc 0.0%
Value $58,784 Shares 201 Est. Cost $595.73 Unrealized
COHU Cohu Inc 0.0%
Value $16,704 Shares 226 Est. Cost $22.92 Unrealized
DOV Dover Corp 0.0%
Value $139K Shares 618 Est. Cost $181.83 Unrealized
ALK Alaska Air Group Inc 0.0%
Value $33,095 Shares 634 Est. Cost $51.15 Unrealized
PNFP Pinnacle Financial Partners Inc 0.0%
Value $66,581 Shares 660 Est. Cost $97.40 Unrealized
OKE ONEOK Inc 0.0%
Value $240K Shares 2,765 Est. Cost $73.65 Unrealized
IT Gartner Inc 0.0%
Value $42,386 Shares 327 Est. Cost $371.69 Unrealized
HTH Hilltop Holdings Inc 0.0%
Value $121K Shares 3,110 Est. Cost $33.55 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value $60,291 Shares 969 Est. Cost $39.44 Unrealized
MGM MGM Resorts International 0.0%
Value $40,591 Shares 849 Est. Cost $33.93 Unrealized
EQH Equitable Holdings Inc 0.0%
Value $59,282 Shares 1,351 Est. Cost $44.10 Unrealized
POWI Power Integrations Inc 0.0%
Value $23,453 Shares 280 Est. Cost $37.75 Unrealized
RGCO RGC Resources Inc 0.0%
Value $117K Shares 4,899 Est. Cost $21.79 Unrealized
WSO Watsco Inc 0.0%
Value $69,177 Shares 166 Est. Cost $357.07 Unrealized
FTV Fortive Corp 0.0%
Value $89,436 Shares 1,464 Est. Cost $51.86 Unrealized
SOLV Solventum Corp 0.0%
Value $53,928 Shares 699 Est. Cost $76.59 Unrealized
PII Polaris Inc 0.0%
Value $40,448 Shares 591 Est. Cost $66.70 Unrealized
KMX CarMax Inc 0.0%
Value $37,922 Shares 717 Est. Cost $59.71 Unrealized
H Hyatt Hotels Corp 0.0%
Value $31,402 Shares 162 Est. Cost $153.12 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value $107K Shares 507 Est. Cost $182.07 Unrealized
TXRH Texas Roadhouse Inc 0.0%
Value $55,650 Shares 288 Est. Cost $168.76 Unrealized
CRC California Resources Corp 0.0%
Value $26,065 Shares 493 Est. Cost $47.17 Unrealized
NDSN Nordson Corp 0.0%
Value $67,880 Shares 225 Est. Cost $234.27 Unrealized
BRKR Bruker Corp 0.0%
Value $19,920 Shares 331 Est. Cost $42.23 Unrealized
ACA Arcosa Inc 0.0%
Value $29,058 Shares 200 Est. Cost $92.88 Unrealized
MTDR Matador Resources Co 0.0%
Value $29,022 Shares 583 Est. Cost $42.00 Unrealized
FBIN Fortune Brands Innovations Inc 0.0%
Value $26,846 Shares 489 Est. Cost $55.69 Unrealized
AEHR Aehr Test Systems 0.0%
Value $12,680 Shares 132 Est. Cost $24.19 Unrealized
PCOR Procore Technologies Inc 0.0%
Value $19,295 Shares 475 Est. Cost $73.96 Unrealized
HRI Herc Holdings Inc 0.0%
Value $24,941 Shares 174 Est. Cost $196.39 Unrealized
RIVN Rivian Automotive Inc 0.0%
Value $57,116 Shares 3,292 Est. Cost $15.87 Unrealized
TEX Terex Corp 0.0%
Value $41,118 Shares 568 Est. Cost $54.97 Unrealized
AMCR Amcor PLC 0.0%
Value $90,818 Shares 2,095 Est. Cost $45.83 Unrealized
MTH Meritage Homes Corp 0.0%
Value $28,677 Shares 342 Est. Cost $69.25 Unrealized
DOX Amdocs Ltd 0.0%
Value $25,725 Shares 509 Est. Cost $79.62 Unrealized
BIPC Brookfield Infrastructure Corp 0.0%
Value $282K Shares 7,320 Est. Cost $47.03 Unrealized
BDX Becton Dickinson & Co 0.0%
Value $191K Shares 1,263 Est. Cost $227.61 Unrealized
STZ Constellation Brands Inc 0.0%
Value $94,859 Shares 682 Est. Cost $136.84 Unrealized
ROP Roper Technologies Inc 0.0%
Value $163K Shares 481 Est. Cost $420.47 Unrealized
MAC Macerich Co/The 0.0%
Value $29,246 Shares 1,161 Est. Cost $18.90 Unrealized
IBCP Independent Bank Corp/MI 0.0%
Value $93,457 Shares 2,591 Est. Cost $19.32 Unrealized
W Wayfair Inc 0.0%
Value $38,447 Shares 416 Est. Cost $96.17 Unrealized
GPC Genuine Parts Co 0.0%
Value $69,018 Shares 585 Est. Cost $128.69 Unrealized
TREX Trex Co Inc 0.0%
Value $26,221 Shares 524 Est. Cost $40.45 Unrealized
CHRD Chord Energy Corp 0.0%
Value $29,261 Shares 256 Est. Cost $91.97 Unrealized
GGG Graco Inc 0.0%
Value $59,278 Shares 784 Est. Cost $81.95 Unrealized
ZM Zoom Video Communications Inc 0.0%
Value $103K Shares 1,195 Est. Cost $84.17 Unrealized
AXTA Axalta Coating Systems Ltd 0.0%
Value $36,752 Shares 1,074 Est. Cost $29.34 Unrealized
DKS Dick's Sporting Goods Inc 0.0%
Value $55,568 Shares 245 Est. Cost $217.13 Unrealized
SSB SOUTHSTATE BANK CORP 0.0%
Value $94,306 Shares 944 Est. Cost $91.84 Unrealized
IMNM Immunome Inc 0.0%
Value $174K Shares 8,221 Est. Cost $10.71 Unrealized
APGE Apogee Therapeutics Inc 0.0%
Value $18,051 Shares 136 Est. Cost $62.99 Unrealized
QRVO Qorvo Inc 0.0%
Value $37,681 Shares 404 Est. Cost $87.43 Unrealized
DNTH Dianthus Therapeutics Inc 0.0%
Value $45,426 Shares 466 Est. Cost $47.58 Unrealized
BJ BJ's Wholesale Club Holdings I 0.0%
Value $49,715 Shares 570 Est. Cost $91.80 Unrealized
DCO Ducommun Inc 0.0%
Value $18,521 Shares 100 Est. Cost $93.15 Unrealized
AMRZ Amrize Ltd 0.0%
Value $123K Shares 2,309 Est. Cost $51.02 Unrealized
JKHY Jack Henry & Associates Inc 0.0%
Value $42,562 Shares 309 Est. Cost $166.24 Unrealized
SM SM Energy Co 0.0%
Value $31,894 Shares 1,222 Est. Cost $19.96 Unrealized
ONB Old National Bancorp/IN 0.0%
Value $41,336 Shares 1,596 Est. Cost $21.56 Unrealized
QXO QXO Inc 0.0%
Value $48,816 Shares 2,825 Est. Cost $20.47 Unrealized
NFG National Fuel Gas Co 0.0%
Value $27,796 Shares 360 Est. Cost $75.56 Unrealized
JEF Jefferies Financial Group Inc 0.0%
Value $34,086 Shares 682 Est. Cost $56.69 Unrealized
AVTR Avantor Inc 0.0%
Value $28,472 Shares 2,876 Est. Cost $12.31 Unrealized
SIRI Sirius XM Holdings Inc 0.0%
Value $27,000 Shares 914 Est. Cost $21.10 Unrealized
TEM Tempus AI Inc 0.0%
Value $26,648 Shares 460 Est. Cost $78.23 Unrealized
GAP Gap Inc/The 0.0%
Value $19,315 Shares 1,034 Est. Cost $20.89 Unrealized
YUM Yum! Brands Inc 0.0%
Value $208K Shares 1,302 Est. Cost $131.98 Unrealized
IP International Paper Co 0.0%
Value $90,488 Shares 2,375 Est. Cost $40.85 Unrealized
VAC Marriott Vacations Worldwide C 0.0%
Value $15,791 Shares 155 Est. Cost $59.10 Unrealized
VLY Valley National Bancorp 0.0%
Value $35,014 Shares 2,390 Est. Cost $11.10 Unrealized
CSL Carlisle Cos Inc 0.0%
Value $70,374 Shares 194 Est. Cost $322.65 Unrealized
COLD Americold Realty Trust Inc 0.0%
Value $20,656 Shares 1,314 Est. Cost $12.69 Unrealized
JCAP Jefferson Capital Inc 0.0%
Value $451K Shares 23,180 Est. Cost $21.73 Unrealized
INGR Ingredion Inc 0.0%
Value $29,265 Shares 309 Est. Cost $112.78 Unrealized
NOG Northern Oil & Gas Inc 0.0%
Value $9,075 Shares 500 Est. Cost $22.43 Unrealized
CBU Community Financial System Inc 0.0%
Value $42,890 Shares 639 Est. Cost $60.09 Unrealized
RSG Republic Services Inc 0.0%
Value $193K Shares 905 Est. Cost $126.96 Unrealized
DRI Darden Restaurants Inc 0.0%
Value $111K Shares 537 Est. Cost $162.34 Unrealized
BAND Bandwidth Inc 0.0%
Value $7,406 Shares 117 Est. Cost $14.80 Unrealized
UEC Uranium Energy Corp 0.0%
Value $19,966 Shares 1,873 Est. Cost $13.12 Unrealized
SLG SL Green Realty Corp 0.0%
Value $18,482 Shares 357 Est. Cost $51.41 Unrealized
S SentinelOne Inc 0.0%
Value $21,806 Shares 1,285 Est. Cost $16.38 Unrealized
CON Concentra Group Holdings Parent Inc 0.0%
Value $18,832 Shares 633 Est. Cost $19.96 Unrealized
LNT Alliant Energy Corp 0.0%
Value $88,039 Shares 1,154 Est. Cost $66.83 Unrealized
CTRE CareTrust REIT Inc 0.0%
Value $56,934 Shares 1,411 Est. Cost $29.37 Unrealized
ASGN ASGN Inc 0.0%
Value $4,468 Shares 250 Est. Cost $46.10 Unrealized
PSMT PriceSmart Inc 0.0%
Value $22,464 Shares 115 Est. Cost $99.87 Unrealized
SXI Standex International Corp 0.0%
Value $17,884 Shares 50 Est. Cost $231.82 Unrealized
CHE Chemed Corp 0.0%
Value $27,013 Shares 58 Est. Cost $435.02 Unrealized
WBS Webster Financial Corp 0.0%
Value $55,022 Shares 720 Est. Cost $59.58 Unrealized
CEVA CEVA Inc 0.0%
Value $8,300 Shares 176 Est. Cost $24.55 Unrealized
NCLH Norwegian Cruise Line Holdings 0.0%
Value $43,782 Shares 2,074 Est. Cost $24.44 Unrealized
GTLB Gitlab Inc 0.0%
Value $17,127 Shares 561 Est. Cost $43.29 Unrealized
NEO NeoGenomics Inc 0.0%
Value $10,067 Shares 690 Est. Cost $10.79 Unrealized
LAD Lithia Motors Inc 0.0%
Value $35,149 Shares 121 Est. Cost $317.53 Unrealized
CWST Casella Waste Systems Inc 0.0%
Value $26,764 Shares 276 Est. Cost $92.83 Unrealized
EXP Eagle Materials Inc 0.0%
Value $30,600 Shares 136 Est. Cost $220.50 Unrealized
AMTM Amentum Holdings Inc 0.0%
Value $18,458 Shares 893 Est. Cost $25.56 Unrealized
MSGS Madison Square Garden Sports C 0.0%
Value $24,110 Shares 60 Est. Cost $227.62 Unrealized
CAKE Cheesecake Factory Inc/The 0.0%
Value $15,431 Shares 194 Est. Cost $50.03 Unrealized
CHEF Chefs' Warehouse Inc/The 0.0%
Value $12,397 Shares 129 Est. Cost $58.84 Unrealized
VSTS Vestis Corp 0.0%
Value $10,208 Shares 703 Est. Cost $5.83 Unrealized
HAE Haemonetics Corp 0.0%
Value $18,750 Shares 250 Est. Cost $67.19 Unrealized
MHK Mohawk Industries Inc 0.0%
Value $24,630 Shares 203 Est. Cost $114.84 Unrealized
ARE Alexandria Real Estate Equitie 0.0%
Value $38,158 Shares 722 Est. Cost $48.97 Unrealized
PLAY Dave & Buster's Entertainment 0.0%
Value $90,653 Shares 7,952 Est. Cost $17.79 Unrealized
FND Floor & Decor Holdings Inc 0.0%
Value $30,986 Shares 522 Est. Cost $64.82 Unrealized
HIW Highwoods Properties Inc 0.0%
Value $15,382 Shares 510 Est. Cost $21.41 Unrealized
CAG Conagra Brands Inc 0.0%
Value $26,166 Shares 1,944 Est. Cost $17.64 Unrealized
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $11,787 Shares 353 Est. Cost $29.99 Unrealized
RELY Remitly Global Inc 0.0%
Value $14,410 Shares 643 Est. Cost $18.28 Unrealized
MP MP Materials Corp 0.0%
Value $30,918 Shares 552 Est. Cost $63.41 Unrealized
AGYS Agilysys Inc 0.0%
Value $13,376 Shares 128 Est. Cost $120.36 Unrealized
CVCO Cavco Industries Inc 0.0%
Value $19,660 Shares 32 Est. Cost $566.58 Unrealized
GOLF Acushnet Holdings Corp 0.0%
Value $19,676 Shares 166 Est. Cost $81.16 Unrealized
AGNC AGNC Investment Corp 0.0%
Value $51,808 Shares 4,753 Est. Cost $10.00 Unrealized
ADEA Adeia Inc 0.0%
Value $15,082 Shares 458 Est. Cost $14.79 Unrealized
BALL Ball Corp 0.0%
Value $76,440 Shares 1,225 Est. Cost $49.09 Unrealized
CTBI Community Trust Bancorp Inc 0.0%
Value $24,965 Shares 345 Est. Cost $39.43 Unrealized
SGI Tempur Sealy International Inc 0.0%
Value $69,541 Shares 887 Est. Cost $87.36 Unrealized
BWXT BWX Technologies Inc 0.0%
Value $78,444 Shares 403 Est. Cost $154.31 Unrealized
CBT Cabot Corp 0.0%
Value $23,159 Shares 255 Est. Cost $66.26 Unrealized
WHR Whirlpool Corp 0.0%
Value $10,722 Shares 272 Est. Cost $73.83 Unrealized
SAIC Science Applications Internati 0.0%
Value $27,934 Shares 253 Est. Cost $95.49 Unrealized
CRGY Crescent Energy Co 0.0%
Value $10,429 Shares 1,062 Est. Cost $8.81 Unrealized
CZR Caesars Entertainment Inc 0.0%
Value $31,357 Shares 1,039 Est. Cost $27.09 Unrealized
GFF Griffon Corp 0.0%
Value $15,215 Shares 156 Est. Cost $74.21 Unrealized
AUB Atlantic Union Bankshares Corp 0.0%
Value $24,963 Shares 590 Est. Cost $33.86 Unrealized
ACIW ACI Worldwide Inc 0.0%
Value $20,971 Shares 417 Est. Cost $38.89 Unrealized
VCTR Victory Capital Holdings Inc 0.0%
Value $17,065 Shares 203 Est. Cost $50.02 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $74,984 Shares 871 Est. Cost $94.58 Unrealized
COCO Vita Coco Co Inc/The 0.0%
Value $13,559 Shares 205 Est. Cost $46.90 Unrealized
TRVI Trevi Therapeutics Inc 0.0%
Value $10,351 Shares 555 Est. Cost $11.04 Unrealized
AOSL Alpha & Omega Semiconductor Lt 0.0%
Value $7,005 Shares 148 Est. Cost $21.74 Unrealized
AIN Albany International Corp 0.0%
Value $12,293 Shares 165 Est. Cost $51.55 Unrealized
FCN FTI Consulting Inc 0.0%
Value $19,669 Shares 132 Est. Cost $164.86 Unrealized
UNFI United Natural Foods Inc 0.0%
Value $273K Shares 5,972 Est. Cost $37.18 Unrealized
LKQ LKQ Corp 0.0%
Value $31,543 Shares 1,198 Est. Cost $29.98 Unrealized
ANF Abercrombie & Fitch Co 0.0%
Value $210K Shares 2,337 Est. Cost $93.80 Unrealized
ADPT Adaptive Biotechnologies Corp 0.0%
Value $10,167 Shares 474 Est. Cost $16.32 Unrealized
LEN Lennar Corp 0.0%
Value $87,504 Shares 967 Est. Cost $109.68 Unrealized
NLY Annaly Capital Management Inc 0.0%
Value $65,157 Shares 2,914 Est. Cost $20.74 Unrealized
BLDR Builders FirstSource Inc 0.0%
Value $43,666 Shares 488 Est. Cost $112.38 Unrealized
NTCT NetScout Systems Inc 0.0%
Value $12,847 Shares 295 Est. Cost $27.04 Unrealized
NHC National HealthCare Corp 0.0%
Value $14,161 Shares 67 Est. Cost $129.17 Unrealized
ATKR Atkore Inc 0.0%
Value $15,360 Shares 202 Est. Cost $64.69 Unrealized
NRIX Nurix Therapeutics Inc 0.0%
Value $9,558 Shares 394 Est. Cost $14.37 Unrealized
ELF elf Beauty Inc 0.0%
Value $19,018 Shares 257 Est. Cost $98.43 Unrealized
FMC FMC Corp 0.0%
Value $6,889 Shares 599 Est. Cost $18.96 Unrealized
BSY Bentley Systems Inc 0.0%
Value $19,399 Shares 649 Est. Cost $45.52 Unrealized
IBP Installed Building Products In 0.0%
Value $22,065 Shares 96 Est. Cost $258.27 Unrealized
ASO Academy Sports & Outdoors Inc 0.0%
Value $16,825 Shares 357 Est. Cost $49.11 Unrealized
IR Ingersoll Rand Inc 0.0%
Value $145K Shares 1,774 Est. Cost $78.94 Unrealized
SKT Tanger Inc 0.0%
Value $23,603 Shares 598 Est. Cost $31.35 Unrealized
VNOM Viper Energy Inc 0.0%
Value $30,231 Shares 713 Est. Cost $37.86 Unrealized
DEA Easterly Government Properties Inc 0.0%
Value $23,285 Shares 934 Est. Cost $21.51 Unrealized
PBH Prestige Consumer Healthcare I 0.0%
Value $12,810 Shares 271 Est. Cost $61.21 Unrealized
IART Integra LifeSciences Holdings 0.0%
Value $6,789 Shares 378 Est. Cost $13.29 Unrealized
SHLS Shoals Technologies Group Inc 0.0%
Value $9,613 Shares 971 Est. Cost $8.98 Unrealized
RCUS Arcus Biosciences Inc 0.0%
Value $10,698 Shares 347 Est. Cost $20.40 Unrealized
PRLB Proto Labs Inc 0.0%
Value $10,596 Shares 130 Est. Cost $51.15 Unrealized
MEI Methode Electronics Inc 0.0%
Value $4,420 Shares 233 Est. Cost $7.03 Unrealized
CYRX CryoPort Inc 0.0%
Value $6,594 Shares 420 Est. Cost $9.45 Unrealized
TNET TriNet Group Inc 0.0%
Value $11,680 Shares 236 Est. Cost $59.14 Unrealized
BORR Borr Drilling Ltd 0.0%
Value $7,744 Shares 1,875 Est. Cost $2.92 Unrealized
HRL Hormel Foods Corp 0.0%
Value $35,071 Shares 1,413 Est. Cost $29.12 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value $18,556 Shares 400 Est. Cost $40.58 Unrealized
CTVA Corteva Inc 0.0%
Value $259K Shares 3,054 Est. Cost $61.25 Unrealized
VKTX Viking Therapeutics Inc 0.0%
Value $17,984 Shares 461 Est. Cost $35.43 Unrealized
PAYO Payoneer Global Inc 0.0%
Value $9,256 Shares 1,300 Est. Cost $6.70 Unrealized
SKY Skyline Champion Corp 0.0%
Value $19,034 Shares 216 Est. Cost $78.80 Unrealized
DXC DXC Technology Co 0.0%
Value $7,053 Shares 797 Est. Cost $13.75 Unrealized
TXT Textron Inc 0.0%
Value $64,945 Shares 708 Est. Cost $71.30 Unrealized
IONS Ionis Pharmaceuticals Inc 0.0%
Value $55,503 Shares 700 Est. Cost $75.30 Unrealized
BC Brunswick Corp/DE 0.0%
Value $20,976 Shares 249 Est. Cost $67.52 Unrealized
WDFC WD-40 Co 0.0%
Value $17,542 Shares 72 Est. Cost $195.95 Unrealized
MYE Myers Industries Inc 0.0%
Value $7,062 Shares 200 Est. Cost $11.42 Unrealized
RGEN Repligen Corp 0.0%
Value $20,602 Shares 151 Est. Cost $156.63 Unrealized
STAA STAAR Surgical Co 0.0%
Value $8,033 Shares 280 Est. Cost $25.77 Unrealized
APG API Group Corp 0.0%
Value $64,457 Shares 1,522 Est. Cost $36.98 Unrealized
MLKN MillerKnoll Inc 0.0%
Value $9,412 Shares 460 Est. Cost $16.18 Unrealized
VVV Valvoline Inc 0.0%
Value $18,584 Shares 470 Est. Cost $32.11 Unrealized
CXT Crane NXT Co 0.0%
Value $13,302 Shares 260 Est. Cost $58.99 Unrealized
LLYVK Liberty Live Holdings Inc 0.0%
Value $25,142 Shares 238 Est. Cost $86.65 Unrealized
EYE National Vision Holdings Inc 0.0%
Value $7,528 Shares 396 Est. Cost $26.90 Unrealized
OSW OneSpaWorld Holdings Ltd 0.0%
Value $14,544 Shares 515 Est. Cost $10.94 Unrealized
NSP Insperity Inc 0.0%
Value $7,849 Shares 190 Est. Cost $39.43 Unrealized
APD Air Products and Chemicals Inc 0.0%
Value $295K Shares 1,006 Est. Cost $153.25 Unrealized
ZD Ziff Davis Inc 0.0%
Value $13,511 Shares 258 Est. Cost $34.86 Unrealized
NVR NVR Inc 0.0%
Value $81,761 Shares 12 Est. Cost $6674.84 Unrealized
GRBK Green Brick Partners Inc 0.0%
Value $13,767 Shares 172 Est. Cost $65.93 Unrealized
CLH Clean Harbors Inc 0.0%
Value $66,024 Shares 221 Est. Cost $228.49 Unrealized
LGIH LGI Homes Inc 0.0%
Value $6,941 Shares 109 Est. Cost $46.89 Unrealized
CNP CenterPoint Energy Inc 0.0%
Value $131K Shares 2,981 Est. Cost $38.86 Unrealized
GLOB Globant SA 0.0%
Value $4,399 Shares 152 Est. Cost $62.86 Unrealized
TRU TransUnion 0.0%
Value $63,627 Shares 882 Est. Cost $90.58 Unrealized
EBC Eastern Bankshares Inc 0.0%
Value $21,439 Shares 964 Est. Cost $18.22 Unrealized
KWR Quaker Chemical Corp 0.0%
Value $11,756 Shares 74 Est. Cost $135.02 Unrealized
ASH Ashland Inc 0.0%
Value $16,407 Shares 249 Est. Cost $52.60 Unrealized
TDOC Teladoc Health Inc 0.0%
Value $7,115 Shares 839 Est. Cost $7.83 Unrealized
NTLA Intellia Therapeutics Inc 0.0%
Value $10,440 Shares 617 Est. Cost $13.77 Unrealized
PCT PureCycle Technologies Inc 0.0%
Value $7,015 Shares 865 Est. Cost $10.62 Unrealized
AGM Farmer Mac 0.0%
Value $9,764 Shares 49 Est. Cost $167.06 Unrealized
QS QuantumScape Corp 0.0%
Value $15,868 Shares 2,099 Est. Cost $13.79 Unrealized
HUN Huntsman Corp 0.0%
Value $9,654 Shares 909 Est. Cost $9.16 Unrealized
MMS Maximus Inc 0.0%
Value $12,687 Shares 236 Est. Cost $79.73 Unrealized
BHVN Biohaven Ltd 0.0%
Value $5,640 Shares 379 Est. Cost $12.39 Unrealized
FLG Flagstar Bank NA 0.0%
Value $20,363 Shares 1,363 Est. Cost $11.95 Unrealized
PATK Patrick Industries Inc 0.0%
Value $10,055 Shares 112 Est. Cost $104.64 Unrealized
EPR EPR Properties 0.0%
Value $17,171 Shares 296 Est. Cost $49.96 Unrealized
EFSC Enterprise Financial Services 0.0%
Value $13,308 Shares 202 Est. Cost $54.67 Unrealized
POST Post Holdings Inc 0.0%
Value $19,770 Shares 224 Est. Cost $107.27 Unrealized
CBRL Cracker Barrel Old Country Sto 0.0%
Value $4,957 Shares 93 Est. Cost $31.72 Unrealized
BURL Burlington Stores Inc 0.0%
Value $86,170 Shares 272 Est. Cost $271.28 Unrealized
FA First Advantage Corp 0.0%
Value $6,606 Shares 366 Est. Cost $14.09 Unrealized
FIBK First Interstate BancSystem In 0.0%
Value $17,198 Shares 446 Est. Cost $32.13 Unrealized
BTDR Bitdeer Technologies Group 0.0%
Value $5,047 Shares 318 Est. Cost $16.11 Unrealized
IDCC InterDigital Inc 0.0%
Value $34,259 Shares 121 Est. Cost $102.19 Unrealized
SMMT Summit Therapeutics Inc 0.0%
Value $7,489 Shares 514 Est. Cost $16.20 Unrealized
DLB Dolby Laboratories Inc 0.0%
Value $15,774 Shares 300 Est. Cost $66.55 Unrealized
KKR KKR & Co Inc 0.0%
Value $285K Shares 3,109 Est. Cost $124.29 Unrealized
AMR Alpha Metallurgical Resources 0.0%
Value $9,072 Shares 55 Est. Cost $172.83 Unrealized
CECO CECO Environmental Corp 0.0%
Value $6,443 Shares 71 Est. Cost $53.49 Unrealized
MZTI Lancaster Colony Corp 0.0%
Value $10,389 Shares 91 Est. Cost $166.89 Unrealized
TFIN Triumph Financial Inc 0.0%
Value $10,073 Shares 132 Est. Cost $56.02 Unrealized
AXGN Axogen Inc 0.0%
Value $7,668 Shares 166 Est. Cost $24.59 Unrealized
CRK Comstock Resources Inc 0.0%
Value $5,207 Shares 349 Est. Cost $22.04 Unrealized
WBD Warner Bros Discovery Inc 0.0%
Value $71,609 Shares 2,686 Est. Cost $9.81 Unrealized
VOYG Voyager Technologies Inc 0.0%
Value $7,805 Shares 242 Est. Cost $27.13 Unrealized
BL BlackLine Inc 0.0%
Value $6,737 Shares 240 Est. Cost $55.08 Unrealized
BATRK Atlanta Braves Holdings Inc 0.0%
Value $11,989 Shares 231 Est. Cost $39.53 Unrealized
SGRY Surgery Partners Inc 0.0%
Value $7,090 Shares 422 Est. Cost $18.38 Unrealized
BOX Box Inc 0.0%
Value $18,790 Shares 708 Est. Cost $32.30 Unrealized
RYAN Ryan Specialty Holdings Inc 0.0%
Value $18,956 Shares 502 Est. Cost $54.85 Unrealized
WEX WEX Inc 0.0%
Value $23,703 Shares 168 Est. Cost $150.68 Unrealized
PEN Penumbra Inc 0.0%
Value $50,204 Shares 159 Est. Cost $261.15 Unrealized
UTI Universal Technical Institute 0.0%
Value $12,831 Shares 300 Est. Cost $31.39 Unrealized
TDS Telephone and Data Systems Inc 0.0%
Value $14,545 Shares 393 Est. Cost $38.95 Unrealized
WAY Waystar Holding Corp 0.0%
Value $11,353 Shares 553 Est. Cost $35.62 Unrealized
FIVN Five9 Inc 0.0%
Value $6,844 Shares 321 Est. Cost $21.23 Unrealized
LPX Louisiana-Pacific Corp 0.0%
Value $26,115 Shares 332 Est. Cost $84.49 Unrealized
CMP Compass Minerals International 0.0%
Value $7,845 Shares 252 Est. Cost $18.50 Unrealized
PRSU Viad Corp 0.0%
Value $5,597 Shares 100 Est. Cost $29.50 Unrealized
HNI HNI Corp 0.0%
Value $11,072 Shares 274 Est. Cost $42.24 Unrealized
ABR Arbor Realty Trust Inc 0.0%
Value $4,504 Shares 831 Est. Cost $7.71 Unrealized
CLF Cleveland-Cliffs Inc 0.0%
Value $18,855 Shares 2,008 Est. Cost $12.63 Unrealized
DXPE DXP Enterprises Inc/TX 0.0%
Value $10,968 Shares 65 Est. Cost $108.93 Unrealized
TRIP TripAdvisor Inc 0.0%
Value $8,445 Shares 616 Est. Cost $15.22 Unrealized
GME GameStop Corp 0.0%
Value $42,835 Shares 1,940 Est. Cost $22.44 Unrealized
HELE Helen of Troy Ltd 0.0%
Value $3,692 Shares 127 Est. Cost $20.40 Unrealized
NMAX Newsmax Inc 0.0%
Value $5,009 Shares 605 Est. Cost $9.61 Unrealized
CCS Century Communities Inc 0.0%
Value $9,172 Shares 128 Est. Cost $60.69 Unrealized
TBBK Bancorp Inc/The 0.0%
Value $12,841 Shares 205 Est. Cost $37.69 Unrealized
KD Kyndryl Holdings Inc 0.0%
Value $11,412 Shares 1,009 Est. Cost $27.11 Unrealized
ELS Equity LifeStyle Properties In 0.0%
Value $57,747 Shares 896 Est. Cost $62.42 Unrealized
TALO Talos Energy Inc 0.0%
Value $8,185 Shares 634 Est. Cost $10.46 Unrealized
WU Western Union Co/The 0.0%
Value $13,514 Shares 1,755 Est. Cost $11.28 Unrealized
BLKB Blackbaud Inc 0.0%
Value $5,924 Shares 200 Est. Cost $61.86 Unrealized
AORT Artivion Inc 0.0%
Value $2,854 Shares 127 Est. Cost $44.54 Unrealized
ENR Energizer Holdings Inc 0.0%
Value $7,611 Shares 355 Est. Cost $25.22 Unrealized
UGI UGI Corp 0.0%
Value $32,433 Shares 939 Est. Cost $35.42 Unrealized
HOPE Hope Bancorp Inc 0.0%
Value $9,603 Shares 702 Est. Cost $10.77 Unrealized
BZH Beazer Homes USA Inc 0.0%
Value $5,610 Shares 200 Est. Cost $22.25 Unrealized
CAPR Capricor Therapeutics Inc 0.0%
Value $6,694 Shares 278 Est. Cost $24.88 Unrealized
SRPT Sarepta Therapeutics Inc 0.0%
Value $8,320 Shares 463 Est. Cost $21.08 Unrealized
LOB Live Oak Bancshares Inc 0.0%
Value $9,107 Shares 223 Est. Cost $34.16 Unrealized
RH RH 0.0%
Value $11,366 Shares 69 Est. Cost $185.72 Unrealized
WYNN Wynn Resorts Ltd 0.0%
Value $37,283 Shares 384 Est. Cost $123.55 Unrealized
TRST TrustCo Bank Corp NY 0.0%
Value $8,401 Shares 153 Est. Cost $39.62 Unrealized
IRT Independence Realty Trust Inc 0.0%
Value $15,722 Shares 942 Est. Cost $15.77 Unrealized
FRSH Freshworks Inc 0.0%
Value $8,177 Shares 808 Est. Cost $14.21 Unrealized
SBSI Southside Bancshares Inc 0.0%
Value $14,428 Shares 410 Est. Cost $29.30 Unrealized
MANH Manhattan Associates Inc 0.0%
Value $38,015 Shares 273 Est. Cost $182.81 Unrealized
WY Weyerhaeuser Co 0.0%
Value $81,611 Shares 3,409 Est. Cost $22.99 Unrealized
HASI HA Sustainable Infrastructure 0.0%
Value $28,350 Shares 726 Est. Cost $32.09 Unrealized
FOUR Shift4 Payments Inc 0.0%
Value $16,489 Shares 339 Est. Cost $70.65 Unrealized
DDS Dillard's Inc 0.0%
Value $20,080 Shares 38 Est. Cost $609.18 Unrealized
DOCS Doximity Inc 0.0%
Value $13,087 Shares 631 Est. Cost $37.21 Unrealized
BUSE First Busey Corp 0.0%
Value $11,181 Shares 379 Est. Cost $23.21 Unrealized
PRGS Progress Software Corp 0.0%
Value $6,716 Shares 200 Est. Cost $43.59 Unrealized
MSA MSA Safety Inc 0.0%
Value $26,012 Shares 149 Est. Cost $162.81 Unrealized
HZO MarineMax Inc 0.0%
Value $6,042 Shares 165 Est. Cost $24.68 Unrealized
AAMI Acadian Asset Management Inc 0.0%
Value $6,580 Shares 92 Est. Cost $44.56 Unrealized
WD Walker & Dunlop Inc 0.0%
Value $8,314 Shares 152 Est. Cost $70.49 Unrealized
LCID Lucid Group Inc 0.0%
Value $3,673 Shares 549 Est. Cost $15.98 Unrealized
SG Sweetgreen Inc 0.0%
Value $3,788 Shares 430 Est. Cost $6.87 Unrealized
SBET Sharplink Gaming Inc 0.0%
Value $4,526 Shares 943 Est. Cost $12.21 Unrealized
CCSI Consensus Cloud Solutions Inc 0.0%
Value $4,120 Shares 108 Est. Cost $16.18 Unrealized
PDM Piedmont Office Realty Trust I 0.0%
Value $5,463 Shares 597 Est. Cost $6.57 Unrealized
CHCO City Holding Co 0.0%
Value $15,519 Shares 117 Est. Cost $91.22 Unrealized
REZI Resideo Technologies Inc 0.0%
Value $18,038 Shares 580 Est. Cost $37.00 Unrealized
WRLD World Acceptance Corp 0.0%
Value $3,805 Shares 17 Est. Cost $125.09 Unrealized
BKD Brookdale Senior Living Inc 0.0%
Value $9,992 Shares 621 Est. Cost $9.83 Unrealized
WTM White Mountains Insurance Grou 0.0%
Value $24,881 Shares 12 Est. Cost $1955.46 Unrealized
SBCF Seacoast Banking Corp of Flori 0.0%
Value $16,625 Shares 500 Est. Cost $31.16 Unrealized
ELAN Elanco Animal Health Inc 0.0%
Value $53,281 Shares 2,165 Est. Cost $16.75 Unrealized
BWIN Baldwin Insurance Group Inc/Th 0.0%
Value $8,426 Shares 317 Est. Cost $25.47 Unrealized
EEFT Euronet Worldwide Inc 0.0%
Value $15,736 Shares 215 Est. Cost $99.42 Unrealized
CLDX Celldex Therapeutics Inc 0.0%
Value $9,749 Shares 262 Est. Cost $26.34 Unrealized
HP Helmerich & Payne Inc 0.0%
Value $14,307 Shares 437 Est. Cost $26.56 Unrealized
ERIE Erie Indemnity Co 0.0%
Value $29,729 Shares 124 Est. Cost $358.31 Unrealized
AAT American Assets Trust Inc 0.0%
Value $5,629 Shares 228 Est. Cost $19.10 Unrealized
TNDM Tandem Diabetes Care Inc 0.0%
Value $5,251 Shares 348 Est. Cost $18.05 Unrealized
ABM ABM Industries Inc 0.0%
Value $10,927 Shares 247 Est. Cost $43.65 Unrealized
UNIT Uniti Group Inc 0.0%
Value $7,650 Shares 667 Est. Cost $6.34 Unrealized
IE Ivanhoe Electric Inc / US 0.0%
Value $5,939 Shares 618 Est. Cost $14.31 Unrealized
NBTB NBT Bancorp Inc 0.0%
Value $9,874 Shares 200 Est. Cost $46.21 Unrealized
AMLX Amylyx Pharmaceuticals Inc 0.0%
Value $5,837 Shares 325 Est. Cost $13.58 Unrealized
CENTA Central Garden & Pet Co 0.0%
Value $7,987 Shares 206 Est. Cost $28.91 Unrealized
CSW CSW Industrials Inc 0.0%
Value $20,316 Shares 73 Est. Cost $225.36 Unrealized
LEG Leggett & Platt Inc 0.0%
Value $8,267 Shares 706 Est. Cost $9.84 Unrealized
AES AES Corp/The 0.0%
Value $33,146 Shares 2,261 Est. Cost $14.03 Unrealized
BRO Brown & Brown Inc 0.0%
Value $77,429 Shares 1,207 Est. Cost $87.38 Unrealized
NWBI Northwest Bancshares Inc 0.0%
Value $7,838 Shares 517 Est. Cost $11.90 Unrealized
ADAM New York Mortgage Trust Inc 0.0%
Value $5,881 Shares 627 Est. Cost $6.29 Unrealized
SAFT Safety Insurance Group Inc 0.0%
Value $42,595 Shares 569 Est. Cost $73.95 Unrealized
TFX Teleflex Inc 0.0%
Value $22,310 Shares 176 Est. Cost $121.00 Unrealized
CC Chemours Co/The 0.0%
Value $16,908 Shares 824 Est. Cost $12.79 Unrealized
KNSL Kinsale Capital Group Inc 0.0%
Value $34,630 Shares 105 Est. Cost $407.67 Unrealized
HROW Harrow Inc 0.0%
Value $7,220 Shares 170 Est. Cost $19.89 Unrealized
VC Visteon Corp 0.0%
Value $14,782 Shares 149 Est. Cost $117.24 Unrealized
CNOB ConnectOne Bancorp Inc 0.0%
Value $6,019 Shares 180 Est. Cost $25.06 Unrealized
GO Grocery Outlet Holding Corp 0.0%
Value $4,062 Shares 407 Est. Cost $12.58 Unrealized
SEB Seaboard Corp 0.0%
Value $4,464 Shares 1 Est. Cost $3954.00 Unrealized
FULC Fulcrum Therapeutics Inc 0.0%
Value $1,080 Shares 295 Est. Cost $10.18 Unrealized
FBNC First Bancorp/Southern Pines N 0.0%
Value $9,973 Shares 156 Est. Cost $50.47 Unrealized
VYX NCR Voyix Corp 0.0%
Value $5,229 Shares 640 Est. Cost $10.11 Unrealized
OSBC Old Second Bancorp Inc 0.0%
Value $8,605 Shares 369 Est. Cost $14.82 Unrealized
CCOI Cogent Communications Holdings 0.0%
Value $3,248 Shares 234 Est. Cost $29.49 Unrealized
OWL Blue Owl Capital Inc 0.0%
Value $26,635 Shares 3,044 Est. Cost $15.34 Unrealized
CBZ CBIZ Inc 0.0%
Value $7,058 Shares 220 Est. Cost $52.58 Unrealized
FMBH First Mid Bancshares Inc 0.0%
Value $7,935 Shares 165 Est. Cost $37.71 Unrealized
TRNS Transcat Inc 0.0%
Value $5,473 Shares 59 Est. Cost $62.33 Unrealized
CAVA Cava Group Inc 0.0%
Value $36,650 Shares 467 Est. Cost $55.77 Unrealized
CPRI Capri Holdings Ltd 0.0%
Value $22,006 Shares 1,185 Est. Cost $20.09 Unrealized
CNH CNH Industrial NV 0.0%
Value $54,915 Shares 4,890 Est. Cost $11.71 Unrealized
PFS Provident Financial Services I 0.0%
Value $10,614 Shares 449 Est. Cost $19.02 Unrealized
XRAY DENTSPLY SIRONA Inc 0.0%
Value $11,904 Shares 1,122 Est. Cost $11.74 Unrealized
AN AutoNation Inc 0.0%
Value $21,737 Shares 117 Est. Cost $208.03 Unrealized
UNF UniFirst Corp/MA 0.0%
Value $22,744 Shares 86 Est. Cost $168.52 Unrealized
BIO Bio-Rad Laboratories Inc 0.0%
Value $21,727 Shares 74 Est. Cost $312.04 Unrealized
GATX GATX Corp 0.0%
Value $29,768 Shares 168 Est. Cost $164.34 Unrealized
HWKN Hawkins Inc 0.0%
Value $13,357 Shares 94 Est. Cost $147.23 Unrealized
SON Sonoco Products Co 0.0%
Value $26,654 Shares 473 Est. Cost $41.17 Unrealized
SCHL Scholastic Corp 0.0%
Value $6,992 Shares 152 Est. Cost $28.45 Unrealized
CBRE CBRE Group Inc 0.0%
Value $181K Shares 1,343 Est. Cost $139.53 Unrealized
EA Electronic Arts Inc 0.0%
Value $180K Shares 878 Est. Cost $148.84 Unrealized
PVH PVH Corp 0.0%
Value $16,931 Shares 228 Est. Cost $78.18 Unrealized
GHC Graham Holdings Co 0.0%
Value $13,697 Shares 12 Est. Cost $1066.70 Unrealized
BHF Brighthouse Financial Inc 0.0%
Value $18,610 Shares 294 Est. Cost $58.76 Unrealized
DJT Trump Media & Technology Group 0.0%
Value $4,915 Shares 635 Est. Cost $13.64 Unrealized
AESI Atlas Energy Solutions Inc 0.0%
Value $4,651 Shares 280 Est. Cost $10.11 Unrealized
KOP Koppers Holdings Inc 0.0%
Value $7,004 Shares 156 Est. Cost $27.92 Unrealized
NVAX Novavax Inc 0.0%
Value $7,131 Shares 757 Est. Cost $7.54 Unrealized
PAR PAR Technology Corp 0.0%
Value $4,059 Shares 233 Est. Cost $36.08 Unrealized
RUM Rumble Inc 0.0%
Value $4,869 Shares 768 Est. Cost $8.17 Unrealized
GPK Graphic Packaging Holding Co 0.0%
Value $15,844 Shares 1,499 Est. Cost $16.44 Unrealized
CODI Compass Diversified Holdings 0.0%
Value $3,592 Shares 337 Est. Cost $7.82 Unrealized
CRI Carter's Inc 0.0%
Value $7,080 Shares 172 Est. Cost $31.07 Unrealized
PEBO Peoples Bancorp Inc/OH 0.0%
Value $6,414 Shares 167 Est. Cost $29.71 Unrealized
LLYVA Liberty Live Holdings Inc 0.0%
Value $9,620 Shares 95 Est. Cost $84.72 Unrealized
ORA Ormat Technologies Inc 0.0%
Value $32,670 Shares 300 Est. Cost $109.32 Unrealized
STRZ Starz Entertainment Corp 0.0%
Value $1,501 Shares 52 Est. Cost $11.46 Unrealized
ALRM Alarm.com Holdings Inc 0.0%
Value $11,820 Shares 253 Est. Cost $50.98 Unrealized
BY Byline Bancorp Inc 0.0%
Value $5,498 Shares 146 Est. Cost $27.95 Unrealized
IDYA Ideaya Biosciences Inc 0.0%
Value $8,088 Shares 217 Est. Cost $31.88 Unrealized
MAT Mattel Inc 0.0%
Value $18,016 Shares 1,298 Est. Cost $19.32 Unrealized
XPER Xperi Inc 0.0%
Value $2,625 Shares 319 Est. Cost $6.27 Unrealized
DFIN Donnelley Financial Solutions 0.0%
Value $6,670 Shares 159 Est. Cost $48.36 Unrealized
NBHC National Bank Holdings Corp 0.0%
Value $6,931 Shares 156 Est. Cost $37.48 Unrealized
ITGR Integer Holdings Corp 0.0%
Value $13,831 Shares 148 Est. Cost $79.69 Unrealized
TXNM PNM Resources Inc 0.0%
Value $27,254 Shares 480 Est. Cost $57.71 Unrealized
ORLY O'Reilly Automotive Inc 0.0%
Value $335K Shares 3,641 Est. Cost $91.06 Unrealized
ALGN Align Technology Inc 0.0%
Value $48,405 Shares 287 Est. Cost $143.30 Unrealized
CNXC Concentrix Corp 0.0%
Value $3,562 Shares 159 Est. Cost $40.10 Unrealized
HOV Hovnanian Enterprises Inc 0.0%
Value $3,560 Shares 25 Est. Cost $102.90 Unrealized
STGW Stagwell Inc 0.0%
Value $5,075 Shares 683 Est. Cost $5.20 Unrealized
PCRX Pacira BioSciences Inc 0.0%
Value $7,078 Shares 279 Est. Cost $23.78 Unrealized
NBN Northeast Bank 0.0%
Value $5,036 Shares 38 Est. Cost $93.31 Unrealized
PZZA Papa John's International Inc 0.0%
Value $6,361 Shares 173 Est. Cost $43.32 Unrealized
DIN Dine Brands Global Inc 0.0%
Value $2,800 Shares 78 Est. Cost $28.90 Unrealized
ALKT Alkami Technology Inc 0.0%
Value $5,508 Shares 304 Est. Cost $21.79 Unrealized
AMCX AMC Networks Inc 0.0%
Value $2,305 Shares 231 Est. Cost $8.43 Unrealized
AHRT Armada Hoffler Properties Inc 0.0%
Value $3,306 Shares 467 Est. Cost $10.44 Unrealized
TITN Titan Machinery Inc 0.0%
Value $3,527 Shares 167 Est. Cost $17.56 Unrealized
DLX Deluxe Corp 0.0%
Value $4,776 Shares 200 Est. Cost $19.77 Unrealized
LAUR Laureate Education Inc 0.0%
Value $17,942 Shares 494 Est. Cost $30.87 Unrealized
MBIN Merchants Bancorp/IN 0.0%
Value $5,150 Shares 103 Est. Cost $32.77 Unrealized
ROCK Gibraltar Industries Inc 0.0%
Value $6,224 Shares 138 Est. Cost $57.30 Unrealized
POOL Pool Corp 0.0%
Value $12,249 Shares 57 Est. Cost $259.46 Unrealized
NGVT Ingevity Corp 0.0%
Value $15,457 Shares 207 Est. Cost $53.11 Unrealized
DNOW DNOW Inc 0.0%
Value $8,677 Shares 669 Est. Cost $14.06 Unrealized
OFIX Orthofix Medical Inc 0.0%
Value $2,724 Shares 298 Est. Cost $15.27 Unrealized
PRCT PROCEPT BioRobotics Corp 0.0%
Value $6,413 Shares 284 Est. Cost $33.16 Unrealized
PHR Phreesia Inc 0.0%
Value $3,704 Shares 360 Est. Cost $20.63 Unrealized
ASTE Astec Industries Inc 0.0%
Value $5,629 Shares 92 Est. Cost $45.57 Unrealized
FUN Six Flags Entertainment Corp 0.0%
Value $4,026 Shares 189 Est. Cost $18.08 Unrealized
HFWA Heritage Financial Corp/WA 0.0%
Value $5,450 Shares 184 Est. Cost $23.54 Unrealized
KEX Kirby Corp 0.0%
Value $29,098 Shares 214 Est. Cost $101.65 Unrealized
ANDE Andersons Inc/The 0.0%
Value $13,338 Shares 195 Est. Cost $48.74 Unrealized
LILAK Liberty Latin America Ltd 0.0%
Value $4,939 Shares 634 Est. Cost $8.23 Unrealized
MGEE MGE Energy Inc 0.0%
Value $12,313 Shares 151 Est. Cost $81.88 Unrealized
CRMD CorMedix Inc 0.0%
Value $4,561 Shares 581 Est. Cost $11.69 Unrealized
SOUN SoundHound AI Inc 0.0%
Value $9,931 Shares 1,535 Est. Cost $10.80 Unrealized
TMP Tompkins Financial Corp 0.0%
Value $3,686 Shares 39 Est. Cost $67.75 Unrealized
BBSI Barrett Business Services Inc 0.0%
Value $3,410 Shares 96 Est. Cost $38.22 Unrealized
MTW Manitowoc Co Inc/The 0.0%
Value $3,723 Shares 268 Est. Cost $9.98 Unrealized
USPH US Physical Therapy Inc 0.0%
Value $6,387 Shares 93 Est. Cost $81.15 Unrealized
ABG Asbury Automotive Group Inc 0.0%
Value $20,711 Shares 103 Est. Cost $236.42 Unrealized
CFFN Capitol Federal Financial Inc 0.0%
Value $3,574 Shares 420 Est. Cost $6.36 Unrealized
OCUL Ocular Therapeutix Inc 0.0%
Value $4,183 Shares 426 Est. Cost $12.15 Unrealized
OI O-I Glass Inc 0.0%
Value $6,231 Shares 647 Est. Cost $13.23 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value $26,642 Shares 617 Est. Cost $56.75 Unrealized
CERT Certara Inc 0.0%
Value $4,375 Shares 668 Est. Cost $10.94 Unrealized
QCRH QCR Holdings Inc 0.0%
Value $4,575 Shares 47 Est. Cost $78.66 Unrealized
VTOL Bristow Group Inc 0.0%
Value $4,132 Shares 100 Est. Cost $37.65 Unrealized
SCL Stepan Co 0.0%
Value $5,405 Shares 97 Est. Cost $45.80 Unrealized
KNF Knife River Corp 0.0%
Value $23,255 Shares 278 Est. Cost $70.23 Unrealized
ESAB Esab Corp 0.0%
Value $27,616 Shares 280 Est. Cost $114.35 Unrealized
CGON CG oncology Inc 0.0%
Value $11,297 Shares 159 Est. Cost $41.38 Unrealized
SAH Sonic Automotive Inc 0.0%
Value $2,544 Shares 30 Est. Cost $66.20 Unrealized
BV BrightView Holdings Inc 0.0%
Value $2,891 Shares 204 Est. Cost $12.69 Unrealized
RUN Sunrun Inc 0.0%
Value $35,858 Shares 2,680 Est. Cost $19.17 Unrealized
ADUS Addus HomeCare Corp 0.0%
Value $7,033 Shares 70 Est. Cost $114.84 Unrealized
XPEL XPEL Inc 0.0%
Value $4,365 Shares 88 Est. Cost $35.49 Unrealized
FWRG First Watch Restaurant Group I 0.0%
Value $2,514 Shares 195 Est. Cost $16.85 Unrealized
RNG RingCentral Inc 0.0%
Value $10,135 Shares 260 Est. Cost $28.47 Unrealized
FMNB Farmers National Banc Corp 0.0%
Value $4,599 Shares 315 Est. Cost $12.79 Unrealized
METC Ramaco Resources Inc 0.0%
Value $2,686 Shares 203 Est. Cost $26.27 Unrealized
LAND Gladstone Land Corp 0.0%
Value $2,295 Shares 269 Est. Cost $8.97 Unrealized
NXRT NexPoint Residential Trust Inc 0.0%
Value $4,244 Shares 152 Est. Cost $30.61 Unrealized
MDU MDU Resources Group Inc 0.0%
Value $19,089 Shares 900 Est. Cost $19.57 Unrealized
GTLS Chart Industries Inc 0.0%
Value $41,788 Shares 200 Est. Cost $202.64 Unrealized
SERV Serve Robotics Inc 0.0%
Value $1,533 Shares 233 Est. Cost $12.01 Unrealized
LKFN Lakeland Financial Corp 0.0%
Value $6,049 Shares 98 Est. Cost $63.27 Unrealized
CXM Sprinklr Inc 0.0%
Value $2,513 Shares 487 Est. Cost $7.61 Unrealized
AOS A O Smith Corp 0.0%
Value $7,903 Shares 126 Est. Cost $67.45 Unrealized
BOC Boston Omaha Corp 0.0%
Value $2,810 Shares 206 Est. Cost $13.02 Unrealized
BLD TopBuild Corp 0.0%
Value $43,962 Shares 124 Est. Cost $204.51 Unrealized
AVNT Avient Corp 0.0%
Value $22,287 Shares 603 Est. Cost $30.73 Unrealized
GBX Greenbrier Cos Inc/The 0.0%
Value $5,342 Shares 109 Est. Cost $46.94 Unrealized
GABC German American Bancorp Inc 0.0%
Value $3,322 Shares 70 Est. Cost $39.03 Unrealized
AI C3.ai Inc 0.0%
Value $5,354 Shares 589 Est. Cost $15.95 Unrealized
ANGO AngioDynamics Inc 0.0%
Value $3,005 Shares 231 Est. Cost $12.34 Unrealized
TTI TETRA Technologies Inc 0.0%
Value $1,507 Shares 133 Est. Cost $7.72 Unrealized
CHCT Community Healthcare Trust Inc 0.0%
Value $2,815 Shares 154 Est. Cost $16.63 Unrealized
NN NextNav Inc 0.0%
Value $3,548 Shares 199 Est. Cost $14.20 Unrealized
MAGN Magnera Corp 0.0%
Value $1,868 Shares 159 Est. Cost $11.59 Unrealized
GNL Global Net Lease Inc 0.0%
Value $7,527 Shares 842 Est. Cost $8.13 Unrealized
NEOG Neogen Corp 0.0%
Value $10,419 Shares 1,159 Est. Cost $6.29 Unrealized
KIDS OrthoPediatrics Corp 0.0%
Value $2,009 Shares 105 Est. Cost $17.51 Unrealized
FOR Forestar Group Inc 0.0%
Value $1,488 Shares 47 Est. Cost $25.50 Unrealized
UAA Under Armour Inc 0.0%
Value $4,511 Shares 706 Est. Cost $4.63 Unrealized
USNA USANA Health Sciences Inc 0.0%
Value $1,857 Shares 87 Est. Cost $20.75 Unrealized
RICK RCI Hospitality Holdings Inc 0.0%
Value $1,967 Shares 72 Est. Cost $25.60 Unrealized
SSTK Shutterstock Inc 0.0%
Value $1,702 Shares 122 Est. Cost $21.37 Unrealized
DCH American Axle & Manufacturing 0.0%
Value $3,393 Shares 626 Est. Cost $4.25 Unrealized
YEXT Yext Inc 0.0%
Value $1,789 Shares 383 Est. Cost $7.22 Unrealized
CIM Chimera Investment Corp 0.0%
Value $5,229 Shares 392 Est. Cost $12.60 Unrealized
RXST RxSight Inc 0.0%
Value $1,099 Shares 228 Est. Cost $10.03 Unrealized
ERII Energy Recovery Inc 0.0%
Value $2,535 Shares 281 Est. Cost $15.16 Unrealized
BFC Bank First Corp 0.0%
Value $3,264 Shares 22 Est. Cost $126.97 Unrealized
QDEL QuidelOrtho Corp 0.0%
Value $4,624 Shares 264 Est. Cost $27.34 Unrealized
LEN/B Lennar Corp 0.0%
Value $5,500 Shares 62 Est. Cost $107.20 Unrealized
TWO Two Harbors Investment Corp 0.0%
Value $3,500 Shares 282 Est. Cost $9.42 Unrealized
DBRG DigitalBridge Group Inc 0.0%
Value $12,040 Shares 763 Est. Cost $12.01 Unrealized
NKTR Nektar Therapeutics 0.0%
Value $8,866 Shares 127 Est. Cost $55.96 Unrealized
GOOD Gladstone Commercial Corp 0.0%
Value $3,838 Shares 312 Est. Cost $11.43 Unrealized
MSEX Middlesex Water Co 0.0%
Value $3,707 Shares 66 Est. Cost $53.77 Unrealized
AMPL Amplitude Inc 0.0%
Value $2,402 Shares 314 Est. Cost $10.52 Unrealized
UAMY United States Antimony Corp 0.0%
Value $1,278 Shares 176 Est. Cost $4.18 Unrealized
ATR AptarGroup Inc 0.0%
Value $39,313 Shares 314 Est. Cost $122.95 Unrealized
ARCT Arcturus Therapeutics Holdings 0.0%
Value $1,727 Shares 257 Est. Cost $10.80 Unrealized
UA Under Armour Inc 0.0%
Value $3,701 Shares 595 Est. Cost $4.45 Unrealized
SAIL SailPoint Inc 0.0%
Value $2,577 Shares 176 Est. Cost $20.84 Unrealized
IBTA Ibotta Inc 0.0%
Value $1,981 Shares 58 Est. Cost $26.99 Unrealized
ARR ARMOUR Residential REIT Inc 0.0%
Value $5,392 Shares 309 Est. Cost $15.95 Unrealized
SPSC SPS Commerce Inc 0.0%
Value $8,976 Shares 157 Est. Cost $92.71 Unrealized
FIZZ National Beverage Corp 0.0%
Value $2,870 Shares 92 Est. Cost $34.37 Unrealized
SBGI Sinclair Inc 0.0%
Value $2,366 Shares 166 Est. Cost $14.85 Unrealized
JBI Janus International Group Inc 0.0%
Value $2,958 Shares 533 Est. Cost $7.79 Unrealized
KREF KKR Real Estate Finance Trust 0.0%
Value $2,018 Shares 295 Est. Cost $8.25 Unrealized
EYPT EyePoint Pharmaceuticals Inc 0.0%
Value $2,116 Shares 148 Est. Cost $14.17 Unrealized
JBLU JetBlue Airways Corp 0.0%
Value $911 Shares 159 Est. Cost $4.56 Unrealized
BGS B&G Foods Inc 0.0%
Value $995 Shares 250 Est. Cost $4.28 Unrealized
TZOO Travelzoo 0.0%
Value $420 Shares 36 Est. Cost $13.12 Unrealized
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $1,502 Shares 103 Est. Cost $12.70 Unrealized
COO Cooper Cos Inc/The 0.0%
Value $65,758 Shares 917 Est. Cost $74.85 Unrealized
MCHB HomeStreet Inc 0.0%
Value $2,624 Shares 165 Est. Cost $13.90 Unrealized
NPKI Newpark Resources Inc 0.0%
Value $2,068 Shares 130 Est. Cost $12.20 Unrealized
SMP Standard Motor Products Inc 0.0%
Value $1,676 Shares 43 Est. Cost $38.38 Unrealized
MNRO Monro Inc 0.0%
Value $2,857 Shares 167 Est. Cost $14.41 Unrealized
ADC Agree Realty Corp 0.0%
Value $36,355 Shares 480 Est. Cost $75.38 Unrealized
TRTX TPG RE Finance Trust Inc 0.0%
Value $2,561 Shares 306 Est. Cost $7.81 Unrealized
CLW Clearwater Paper Corp 0.0%
Value $2,038 Shares 130 Est. Cost $18.44 Unrealized
TBI TrueBlue Inc 0.0%
Value $383 Shares 55 Est. Cost $5.13 Unrealized
ANGI Angi Inc 0.0%
Value $1,089 Shares 183 Est. Cost $14.38 Unrealized
JBSS John B Sanfilippo & Son Inc 0.0%
Value $2,064 Shares 24 Est. Cost $67.96 Unrealized
HY Hyster-Yale Inc 0.0%
Value $2,174 Shares 62 Est. Cost $32.71 Unrealized
INTA Intapp Inc 0.0%
Value $8,269 Shares 328 Est. Cost $42.73 Unrealized
FBRT Franklin BSP Realty Trust Inc 0.0%
Value $3,435 Shares 422 Est. Cost $10.24 Unrealized
FCBC First Community Bankshares Inc 0.0%
Value $2,265 Shares 51 Est. Cost $19.15 Unrealized
ARRY Array Technologies Inc 0.0%
Value $5,558 Shares 750 Est. Cost $17.03 Unrealized
CDRE Cadre Holdings Inc 0.0%
Value $1,739 Shares 61 Est. Cost $41.45 Unrealized
PTLO Portillo's Inc 0.0%
Value $1,128 Shares 238 Est. Cost $5.22 Unrealized
NNE NANO Nuclear Energy Inc 0.0%
Value $4,143 Shares 196 Est. Cost $38.28 Unrealized
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $4,379 Shares 217 Est. Cost $25.82 Unrealized
LNC Lincoln National Corp 0.0%
Value $29,553 Shares 836 Est. Cost $41.17 Unrealized
MMSI Merit Medical Systems Inc 0.0%
Value $20,663 Shares 298 Est. Cost $85.11 Unrealized
UE Urban Edge Properties 0.0%
Value $915 Shares 40 Est. Cost $19.35 Unrealized
ATRC AtriCure Inc 0.0%
Value $5,820 Shares 208 Est. Cost $36.66 Unrealized
CCB Coastal Financial Corp/WA 0.0%
Value $6,201 Shares 80 Est. Cost $109.10 Unrealized
MATW Matthews International Corp 0.0%
Value $2,692 Shares 100 Est. Cost $24.17 Unrealized
BRBR BellRing Brands Inc 0.0%
Value $440 Shares 34 Est. Cost $31.04 Unrealized
RGP Resources Connection Inc 0.0%
Value $850 Shares 200 Est. Cost $4.77 Unrealized
SHEN Shenandoah Telecommunications 0.0%
Value $4,524 Shares 300 Est. Cost $11.83 Unrealized
CRD/A Crawford & Co 0.0%
Value $845 Shares 75 Est. Cost $9.23 Unrealized
BRSP BrightSpire Capital Inc 0.0%
Value $3,472 Shares 637 Est. Cost $5.20 Unrealized
TRUP Trupanion Inc 0.0%
Value $2,774 Shares 112 Est. Cost $43.47 Unrealized
NEXT NextDecade Corp 0.0%
Value $5,730 Shares 760 Est. Cost $5.96 Unrealized
NMRK Newmark Group Inc 0.0%
Value $11,559 Shares 765 Est. Cost $17.50 Unrealized
SEM Select Medical Holdings Corp 0.0%
Value $6,852 Shares 415 Est. Cost $14.10 Unrealized
TPB Turning Point Brands Inc 0.0%
Value $3,816 Shares 45 Est. Cost $97.78 Unrealized
HCKT Hackett Group Inc/The 0.0%
Value $431 Shares 40 Est. Cost $18.97 Unrealized
TR Tootsie Roll Industries Inc 0.0%
Value $1,068 Shares 27 Est. Cost $39.02 Unrealized
ARI Apollo Commercial Real Estate 0.0%
Value $7,572 Shares 709 Est. Cost $9.99 Unrealized
TNXP Tonix Pharmaceuticals Holding 0.0%
Value $970 Shares 76 Est. Cost $18.44 Unrealized
IMKTA Ingles Markets Inc 0.0%
Value $4,960 Shares 56 Est. Cost $72.50 Unrealized
GPGI CompoSecure Inc 0.0%
Value $919 Shares 58 Est. Cost $19.95 Unrealized
NX Quanex Building Products Corp 0.0%
Value $2,085 Shares 112 Est. Cost $14.08 Unrealized
CMCO Columbus McKinnon Corp/NY 0.0%
Value $1,528 Shares 101 Est. Cost $15.95 Unrealized
INGN Inogen Inc 0.0%
Value $1,374 Shares 213 Est. Cost $7.50 Unrealized
UTZ Utz Brands Inc 0.0%
Value $1,994 Shares 259 Est. Cost $10.79 Unrealized
NATL NCR Atleos Corp 0.0%
Value $13,891 Shares 320 Est. Cost $37.51 Unrealized
PUMP ProPetro Holding Corp 0.0%
Value $7,227 Shares 504 Est. Cost $8.69 Unrealized
KRUS Kura Sushi USA Inc 0.0%
Value $173 Shares 3 Est. Cost $54.54 Unrealized
FRPT Freshpet Inc 0.0%
Value $13,125 Shares 222 Est. Cost $61.95 Unrealized
GDOT Green Dot Corp 0.0%
Value $203 Shares 15 Est. Cost $10.37 Unrealized
MUX McEwen Inc 0.0%
Value $254 Shares 14 Est. Cost $18.60 Unrealized
MED Medifast Inc 0.0%
Value $775 Shares 73 Est. Cost $11.97 Unrealized
LMB Limbach Holdings Inc 0.0%
Value $2,233 Shares 29 Est. Cost $82.31 Unrealized
MKC McCormick & Co Inc/MD 0.0%
Value $55,765 Shares 1,106 Est. Cost $65.92 Unrealized
MLGO MicroAlgo Inc 0.0%
Value $123 Shares 31 Est. Cost $4.66 Unrealized
ANIK Anika Therapeutics Inc 0.0%
Value $1,463 Shares 100 Est. Cost $9.55 Unrealized
CARG Cargurus Inc 0.0%
Value $11,488 Shares 337 Est. Cost $26.20 Unrealized
KNTK Kinetik Holdings Inc 0.0%
Value $6,333 Shares 131 Est. Cost $36.12 Unrealized
TRC Tejon Ranch Co 0.0%
Value $935 Shares 50 Est. Cost $15.95 Unrealized
GDYN Grid Dynamics Holdings Inc 0.0%
Value $1,465 Shares 258 Est. Cost $8.66 Unrealized
ETD Ethan Allen Interiors Inc 0.0%
Value $1,162 Shares 52 Est. Cost $24.35 Unrealized
SPRY ARS Pharmaceuticals Inc 0.0%
Value $1,177 Shares 147 Est. Cost $9.72 Unrealized
CPB Campbell Soup Co 0.0%
Value $22,849 Shares 1,026 Est. Cost $29.91 Unrealized