Sterling Capital Management LLC Diversified Active

CIK: 0001329883 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $6,151,735 (100.0% shares, 0.0% debt)

Holdings (3,239)

New Positions (60)

— LIUSMAL526000 0.4%
Value ($000) $27,500 Shares 2,750,000 Est. Cost $10.00 Unrealized —
AGEM ABRDN EMERGING MAR DIV A ETF 0.4%
Value ($000) $24,147 Shares 629,063 Est. Cost $38.38 Unrealized —
— APOLLO GLOBAL MANAGEMENT 0.1%
Value ($000) $6,551 Shares 248,800 Est. Cost $26.33 Unrealized —
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,657 Shares 33,419 Est. Cost $49.58 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $1,024 Shares 12,537 Est. Cost $84.91 Unrealized 0.0%
CWK CUSHMAN & WAKEFIELD LTD 0.0%
Value ($000) $700 Shares 51,065 Est. Cost $15.85 Unrealized 0.0%
LSRCY LASERTEC CORP - ADR UNSP 0.0%
Value ($000) $695 Shares 18,380 Est. Cost $37.83 Unrealized —
— M&T BANK CORPORATION 0.0%
Value ($000) $549 Shares 22,250 Est. Cost $24.68 Unrealized —
OBICY OBIC CO LTD 0.0%
Value ($000) $492 Shares 31,365 Est. Cost $15.70 Unrealized —
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $473 Shares 4,186 Est. Cost $113.04 Unrealized —
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $458 Shares 31,662 Est. Cost $13.84 Unrealized 0.0%
— AMERICAN NATIONAL GROUP 0.0%
Value ($000) $413 Shares 16,500 Est. Cost $25.01 Unrealized —
MTHRY M3 INC - UNSP ADR 0.0%
Value ($000) $399 Shares 59,106 Est. Cost $6.74 Unrealized —
KDDIY KDDI CORP-UNSPONSORED ADR 0.0%
Value ($000) $387 Shares 22,409 Est. Cost $17.28 Unrealized —
— KIMCO REALTY CORP 0.0%
Value ($000) $325 Shares 15,750 Est. Cost $20.61 Unrealized —
SE SEA LTD-ADR 0.0%
Value ($000) $297 Shares 2,328 Est. Cost $127.57 Unrealized —
LLYVK LIBERTY LIVE HOLDINGS-CL C 0.0%
Value ($000) $230 Shares 2,762 Est. Cost $85.87 Unrealized 0.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $126 Shares 438 Est. Cost $287.85 Unrealized —
BULL WEBULL CORP 0.0%
Value ($000) $110 Shares 14,113 Est. Cost $10.06 Unrealized 0.0%
PPERY BANK MANDIRI TBK UNSPON ADR 0.0%
Value ($000) $108 Shares 8,868 Est. Cost $12.23 Unrealized —
LLYVA LIBERTY LIVE HOLDINGS-CL A 0.0%
Value ($000) $99 Shares 1,218 Est. Cost $83.24 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $90 Shares 743 Est. Cost $121.75 Unrealized —
DTRUY DAIMLER TRUCK - SPON ADR 0.0%
Value ($000) $80 Shares 3,662 Est. Cost $21.92 Unrealized —
FIGR FIGURE TECHNOLOGY SOLUT-CL A 0.0%
Value ($000) $71 Shares 1,732 Est. Cost $40.00 Unrealized 0.0%
BLSH BULLISH 0.0%
Value ($000) $64 Shares 1,690 Est. Cost $48.70 Unrealized 0.0%
SFGYY SONY FINANCIAL GROUP INC-ADR 0.0%
Value ($000) $47 Shares 8,992 Est. Cost $5.23 Unrealized —
LGN LEGENCE CORP-CL A 0.0%
Value ($000) $46 Shares 1,064 Est. Cost $39.53 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HOLDINGS IN 0.0%
Value ($000) $41 Shares 2,010 Est. Cost $24.03 Unrealized 0.0%
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value ($000) $39 Shares 801 Est. Cost $47.08 Unrealized 0.0%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $35 Shares 3,189 Est. Cost $10.83 Unrealized —
USAR USA RARE EARTH INC 0.0%
Value ($000) $34 Shares 2,847 Est. Cost $19.05 Unrealized 0.0%
MIAX MIAMI INTERNATIONAL HOLDINGS 0.0%
Value ($000) $32 Shares 718 Est. Cost $44.60 Unrealized 0.0%
HTFL HEARTFLOW INC 0.0%
Value ($000) $17 Shares 597 Est. Cost $32.19 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $17 Shares 2,119 Est. Cost $19.51 Unrealized 0.0%
UL UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $14 Shares 219 Est. Cost $65.30 Unrealized —
JRVR JAMES RIVER GROUP HOLDINGS I 0.0%
Value ($000) $14 Shares 2,125 Est. Cost $6.36 Unrealized —
LBRX LB PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 592 Est. Cost $17.47 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $12 Shares 547 Est. Cost $23.14 Unrealized 0.0%
— OWENS & MINOR INC 0.0%
Value ($000) $12 Shares 4,346 Est. Cost $2.80 Unrealized —
UVXY PROSHARES ULTRA VIX ST FUTUR 0.0%
Value ($000) $12 Shares 321 Est. Cost $35.93 Unrealized —
NAVN NAVAN INC-CL A 0.0%
Value ($000) $11 Shares 620 Est. Cost $15.89 Unrealized 0.0%
BRCB BLACK ROCK COFFEE BAR INC-A 0.0%
Value ($000) $10 Shares 443 Est. Cost $23.19 Unrealized 0.0%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 519 Est. Cost $16.75 Unrealized 0.0%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value ($000) $9 Shares 356 Est. Cost $24.55 Unrealized 0.0%
RPT RITHM PROPERTY TRUST INC 0.0%
Value ($000) $7 Shares 451 Est. Cost $16.58 Unrealized —
— PFIZER INC CVR RT 0.0%
Value ($000) $7 Shares 1,497 Est. Cost $4.90 Unrealized —
INV INNVENTURE INC 0.0%
Value ($000) $6 Shares 1,395 Est. Cost $4.20 Unrealized 0.0%
SDS PROSHARES ULTRASHORT S&P500 0.0%
Value ($000) $6 Shares 82 Est. Cost $68.49 Unrealized —
VIA VIA TRANSPORTATION INC-CL A 0.0%
Value ($000) $5 Shares 171 Est. Cost $41.28 Unrealized 0.0%
CHYM CHIME FINANCIAL INC-CL A 0.0%
Value ($000) $4 Shares 174 Est. Cost $21.24 Unrealized 0.0%
AVBH AVIDBANK HOLDINGS INC 0.0%
Value ($000) $4 Shares 152 Est. Cost $25.95 Unrealized 0.0%
FBYD FALCON'S BEYOND GLOBAL INC-A 0.0%
Value ($000) $4 Shares 267 Est. Cost $13.83 Unrealized 0.0%
WYFI WHITEFIBER INC 0.0%
Value ($000) $4 Shares 261 Est. Cost $24.72 Unrealized 0.0%
PXED PHOENIX EDUCATION PARTNERS I 0.0%
Value ($000) $3 Shares 98 Est. Cost $33.28 Unrealized 0.0%
ARM ARM HOLDINGS PLC-ADR 0.0%
Value ($000) $3 Shares 25 Est. Cost $109.32 Unrealized —
FLD FOLD HOLDINGS INC 0.0%
Value ($000) $2 Shares 731 Est. Cost $3.31 Unrealized 0.0%
PMI PICARD MEDICAL INC 0.0%
Value ($000) $2 Shares 916 Est. Cost $4.71 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO BV/THE 0.0%
Value ($000) $1 Shares 49 Est. Cost $15.68 Unrealized 0.0%
SQQQ PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.60 Unrealized —
— NOVO NORDISK A/S 0.0%
Value ($000) $0 Shares 469 Est. Cost $0.65 Unrealized —

Increased Positions (1122)

— MANULIFE CO-INVESTMENT PARTNER 2.0%
Value ($000) $125,418 (+1011.0%) Shares 12,541,798 (+1011.0%) Est. Cost $10.00 Unrealized —
SO SOUTHERN CO 0.7%
Value ($000) $45,040 (+1775.1%) Shares 516,512 (+1937.8%) Est. Cost $90.41 Unrealized +0.5%
LLY ELI LILLY & CO 1.1%
Value ($000) $65,928 (+86.4%) Shares 61,347 (+32.4%) Est. Cost $380.31 Unrealized +151.3%
MSI MOTOROLA INC 0.5%
Value ($000) $31,562 (+1936.6%) Shares 82,339 (+2329.6%) Est. Cost $396.77 Unrealized +1.0%
VICI VICI PPTYS INC 0.4%
Value ($000) $27,327 (+420.7%) Shares 971,802 (+503.8%) Est. Cost $28.73 Unrealized +2.0%
SNPS SYNOPSYS INC 0.4%
Value ($000) $25,278 (+380.2%) Shares 53,816 (+404.4%) Est. Cost $462.39 Unrealized -3.9%
NTRA NATERA INC 0.3%
Value ($000) $16,322 (+1150.3%) Shares 71,247 (+778.5%) Est. Cost $201.32 Unrealized +3.6%
IWD ISHARES RUSSELL 1000 VALUE E 0.2%
Value ($000) $12,826 (+2857.8%) Shares 60,979 (+2762.9%) Est. Cost $209.72 Unrealized —
— STEPSTONE VC MICRO V LP 0.3%
Value ($000) $19,271 (+109.9%) Shares 1,927,131 (+109.9%) Est. Cost $10.00 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $9,289 (+359.7%) Shares 12,035 (+234.9%) Est. Cost $699.89 Unrealized -3.0%
CMI CUMMINS INC 0.2%
Value ($000) $10,771 (+196.0%) Shares 21,101 (+145.0%) Est. Cost $352.84 Unrealized +32.2%
NFLX NETFLIX INC 0.4%
Value ($000) $23,343 (-22.6%) Shares 248,961 (+890.3%) Est. Cost $104.17 Unrealized +3.5%
DVY ISHARES TR DJ SEL DIV INX 0.1%
Value ($000) $6,829 (+6574.9%) Shares 48,386 (+6620.3%) Est. Cost $140.99 Unrealized —
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $11,398 (+111.0%) Shares 39,937 (+23.7%) Est. Cost $144.93 Unrealized +58.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $6,149 (+3044.9%) Shares 69,648 (+3105.2%) Est. Cost $90.28 Unrealized +0.3%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $5,767 (+17632.6%) Shares 40,199 (+14899.6%) Est. Cost $132.52 Unrealized +0.2%
COR CENCORA INC 0.1%
Value ($000) $8,623 (+171.6%) Shares 25,530 (+151.3%) Est. Cost $277.78 Unrealized +22.6%
CB CHUBB LTD 0.1%
Value ($000) $5,773 (+1542.9%) Shares 18,497 (+1385.7%) Est. Cost $280.77 Unrealized +4.1%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $26,466 (+25.1%) Shares 82,137 (+22.4%) Est. Cost $109.19 Unrealized +183.5%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $15,256 (+50.1%) Shares 89,123 (+17.4%) Est. Cost $90.43 Unrealized +71.8%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $5,382 (+1291.9%) Shares 6,123 (+1100.6%) Est. Cost $796.33 Unrealized +2.7%
PSX PHILLIPS 66 0.2%
Value ($000) $9,384 (+103.3%) Shares 72,720 (+114.3%) Est. Cost $118.27 Unrealized +13.3%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $12,199 (+62.8%) Shares 74,935 (+70.3%) Est. Cost $148.63 Unrealized +13.6%
VST VISTRA CORP 0.1%
Value ($000) $7,956 (+126.2%) Shares 49,318 (+174.7%) Est. Cost $154.57 Unrealized +17.7%
USB US BANCORP 0.1%
Value ($000) $4,550 (+1705.8%) Shares 85,264 (+1535.6%) Est. Cost $48.41 Unrealized +0.6%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $8,379 (+89.2%) Shares 34,572 (+65.9%) Est. Cost $193.10 Unrealized +15.1%
MS MORGAN STANLEY 0.2%
Value ($000) $9,326 (+72.7%) Shares 52,534 (+54.6%) Est. Cost $81.41 Unrealized +104.5%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $11,111 (+51.9%) Shares 144,245 (+34.9%) Est. Cost $49.54 Unrealized +49.0%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value ($000) $9,979 (+58.9%) Shares 33,689 (+51.3%) Est. Cost $174.25 Unrealized +71.5%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $10,647 (+50.4%) Shares 91,172 (+85.0%) Est. Cost $138.09 Unrealized -6.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $11,669 (+44.0%) Shares 2,179 (+45.2%) Est. Cost $4495.69 Unrealized +14.3%
ROST ROSS STORES INC 0.1%
Value ($000) $6,011 (+144.1%) Shares 33,367 (+106.5%) Est. Cost $137.75 Unrealized +20.9%
DIS WALT DISNEY CO/THE 0.2%
Value ($000) $11,476 (+42.5%) Shares 100,871 (+43.4%) Est. Cost $100.83 Unrealized +8.6%
C CITIGROUP INC 0.1%
Value ($000) $8,817 (+61.9%) Shares 75,559 (+40.8%) Est. Cost $81.75 Unrealized +26.8%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $8,185 (+63.6%) Shares 68,349 (+50.3%) Est. Cost $87.92 Unrealized +30.6%
WFC WELLS FARGO & CO 0.1%
Value ($000) $8,092 (+63.3%) Shares 86,826 (+46.9%) Est. Cost $54.76 Unrealized +58.2%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $11,304 (+38.2%) Shares 97,372 (+29.7%) Est. Cost $75.90 Unrealized +45.6%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $5,881 (+112.1%) Shares 15,201 (+107.8%) Est. Cost $278.84 Unrealized —
NEM NEWMONT CORP 0.1%
Value ($000) $7,417 (+70.3%) Shares 74,278 (+43.8%) Est. Cost $63.95 Unrealized +41.0%
GM GENERAL MOTORS CO 0.1%
Value ($000) $6,949 (+78.3%) Shares 85,455 (+33.7%) Est. Cost $38.62 Unrealized +82.3%
T AT&T INC 0.1%
Value ($000) $8,131 (+58.8%) Shares 327,334 (+80.5%) Est. Cost $19.17 Unrealized +31.9%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $17,802 (+20.2%) Shares 204,040 (+4.4%) Est. Cost $56.74 Unrealized +45.0%
AMGN AMGEN INC 0.2%
Value ($000) $13,144 (+28.6%) Shares 40,158 (+10.8%) Est. Cost $188.12 Unrealized +68.0%
NOW SERVICENOW INC 0.1%
Value ($000) $7,113 (-28.9%) Shares 46,433 (+327.0%) Est. Cost $145.45 Unrealized +17.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $10,291 (+37.6%) Shares 60,165 (+33.9%) Est. Cost $86.51 Unrealized +97.4%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $6,510 (+68.6%) Shares 22,443 (+62.3%) Est. Cost $261.65 Unrealized +7.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $6,133 (+68.5%) Shares 53,190 (+64.4%) Est. Cost $111.40 Unrealized +5.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $6,878 (+56.2%) Shares 86,672 (+48.3%) Est. Cost $68.57 Unrealized +14.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $2,849 (+569.9%) Shares 185,874 (+391.2%) Est. Cost $13.36 Unrealized +0.9%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $2,505 (+2443.1%) Shares 82,288 (+1697.1%) Est. Cost $25.95 Unrealized +0.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,370 (+60.2%) Shares 18,921 (+62.3%) Est. Cost $317.10 Unrealized +7.5%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $3,921 (+153.5%) Shares 29,530 (+97.3%) Est. Cost $108.76 Unrealized +2.5%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $4,938 (+91.1%) Shares 28,662 (+33.2%) Est. Cost $72.74 Unrealized +108.3%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $8,978 (+35.4%) Shares 48,503 (+37.2%) Est. Cost $137.92 Unrealized +30.5%
VTRS VIATRIS INC 0.1%
Value ($000) $3,216 (+226.0%) Shares 258,300 (+159.2%) Est. Cost $10.63 Unrealized +0.8%
MCO MOODY'S CORP 0.1%
Value ($000) $5,341 (+68.0%) Shares 10,456 (+56.7%) Est. Cost $333.04 Unrealized +46.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,968 (+255.3%) Shares 17,458 (+175.5%) Est. Cost $147.01 Unrealized +4.3%
GAP GAP INC/THE 0.0%
Value ($000) $2,485 (+595.1%) Shares 97,068 (+480.8%) Est. Cost $23.59 Unrealized +2.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $9,152 (+30.0%) Shares 43,968 (+34.0%) Est. Cost $149.78 Unrealized +36.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,220 (+173.3%) Shares 26,175 (+109.6%) Est. Cost $96.09 Unrealized +11.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,405 (+461.9%) Shares 34,664 (+330.3%) Est. Cost $60.77 Unrealized +5.5%
TNL TRAVEL & LEISURE CO 0.0%
Value ($000) $2,475 (+395.7%) Shares 35,090 (+318.1%) Est. Cost $59.70 Unrealized +9.1%
HRI HERC HLDGS INC 0.1%
Value ($000) $3,367 (+141.3%) Shares 22,693 (+89.7%) Est. Cost $137.48 Unrealized -1.1%
ZS ZSCALER INC 0.0%
Value ($000) $2,010 (+4431.4%) Shares 8,935 (+5937.2%) Est. Cost $280.60 Unrealized +0.6%
MCK MCKESSON CORP 0.2%
Value ($000) $12,435 (+18.1%) Shares 15,159 (+11.2%) Est. Cost $304.60 Unrealized +167.7%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $1,959 (+2887.9%) Shares 87,751 (+3041.8%) Est. Cost $21.87 Unrealized +0.1%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $2,470 (+314.9%) Shares 12,165 (+304.0%) Est. Cost $187.30 Unrealized +3.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $1,909 (+4264.0%) Shares 2,045 (+3758.5%) Est. Cost $907.57 Unrealized +1.7%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1,886 (+6167.4%) Shares 27,031 (+4204.3%) Est. Cost $56.59 Unrealized +1.3%
KO COCA-COLA CO/THE 0.2%
Value ($000) $12,446 (+17.4%) Shares 178,022 (+11.4%) Est. Cost $41.41 Unrealized +67.6%
MRP MILLROSE PROPERTIES 0.0%
Value ($000) $2,021 (+711.8%) Shares 67,651 (+813.5%) Est. Cost $29.54 Unrealized —
DELL DELL TECHNOLOGIES -C 0.1%
Value ($000) $5,626 (+45.3%) Shares 44,691 (+63.6%) Est. Cost $117.57 Unrealized +19.7%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $4,944 (+53.5%) Shares 57,974 (+26.6%) Est. Cost $51.21 Unrealized +51.4%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $1,802 (+2085.7%) Shares 78,641 (+2233.6%) Est. Cost $23.90 Unrealized -0.5%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $1,714 (+41329.0%) Shares 33,542 (+38454.0%) Est. Cost $48.06 Unrealized +0.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $2,948 (+133.4%) Shares 13,523 (+118.8%) Est. Cost $184.83 Unrealized +19.5%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $1,664 (+29243.8%) Shares 34,582 (+20732.5%) Est. Cost $43.98 Unrealized +0.1%
O REALTY INCOME CORP 0.1%
Value ($000) $8,292 (+23.4%) Shares 147,095 (+33.0%) Est. Cost $55.51 Unrealized +3.3%
APA APA CORP 0.0%
Value ($000) $2,397 (+183.6%) Shares 97,983 (+181.5%) Est. Cost $24.02 Unrealized +0.4%
NOVT NOVANTA INC 0.0%
Value ($000) $1,536 (+17330.6%) Shares 12,910 (+14570.5%) Est. Cost $113.73 Unrealized +0.1%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,526 (+4274.8%) Shares 17,309 (+4031.0%) Est. Cost $85.25 Unrealized -0.2%
ADBE ADOBE INC 0.1%
Value ($000) $7,917 (+22.8%) Shares 22,622 (+23.7%) Est. Cost $481.83 Unrealized -29.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $3,281 (+80.4%) Shares 5,728 (+50.3%) Est. Cost $410.98 Unrealized +35.2%
GRMN GARMIN LTD 0.1%
Value ($000) $3,987 (+57.9%) Shares 19,656 (+91.6%) Est. Cost $198.21 Unrealized +9.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $3,703 (+64.6%) Shares 12,892 (+48.7%) Est. Cost $136.68 Unrealized +99.1%
VCEL VERICEL CORP 0.0%
Value ($000) $1,453 (+37752.3%) Shares 40,354 (+32977.0%) Est. Cost $36.76 Unrealized -0.1%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $4,911 (+41.4%) Shares 43,917 (+22.1%) Est. Cost $87.34 Unrealized +15.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,212 (+185.4%) Shares 48,002 (+224.1%) Est. Cost $48.87 Unrealized +5.0%
— GUARDIAN SMART INFRASTRUCTURE 0.4%
Value ($000) $23,398 (+6.5%) Shares 23,397,830 (+6.5%) Est. Cost $1.00 Unrealized —
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $4,797 (+42.0%) Shares 57,499 (+21.0%) Est. Cost $37.46 Unrealized +103.7%
— TQ DB PENSION PRIV INV ADM 0.2%
Value ($000) $9,241 (+17.8%) Shares 924,096 (+17.8%) Est. Cost $10.00 Unrealized —
FTI TECHNIPFMC PLC 0.1%
Value ($000) $4,076 (+51.1%) Shares 91,480 (+33.7%) Est. Cost $31.08 Unrealized +35.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,463 (+1121.6%) Shares 27,358 (+1090.5%) Est. Cost $52.89 Unrealized +1.9%
FOXA FOX CORP - CLASS A 0.1%
Value ($000) $3,767 (+55.1%) Shares 51,553 (+33.8%) Est. Cost $49.24 Unrealized +32.7%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1,344 (+16350.9%) Shares 12,397 (+15592.4%) Est. Cost $104.51 Unrealized +0.1%
VTI VANGUARD TOTAL STOCK MKT ETF 0.2%
Value ($000) $9,284 (+16.8%) Shares 27,690 (+14.3%) Est. Cost $295.21 Unrealized —
DAL DELTA AIR LINES INC 0.1%
Value ($000) $4,283 (+44.8%) Shares 61,716 (+18.4%) Est. Cost $54.55 Unrealized +14.5%
M MACY'S INC 0.0%
Value ($000) $2,972 (+76.5%) Shares 134,793 (+43.5%) Est. Cost $16.24 Unrealized +26.1%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value ($000) $2,736 (-31.4%) Shares 12,098 (+2.4%) Est. Cost $202.55 Unrealized +47.1%
FOX FOX CORP- CLASS B 0.1%
Value ($000) $3,378 (+58.7%) Shares 52,025 (+40.0%) Est. Cost $46.24 Unrealized +26.2%
STT STATE STREET CORP 0.1%
Value ($000) $4,424 (+37.0%) Shares 34,294 (+23.2%) Est. Cost $89.59 Unrealized +32.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,694 (+238.5%) Shares 21,269 (+98.5%) Est. Cost $52.44 Unrealized +25.0%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $1,206 (+8232.8%) Shares 11,114 (+9649.1%) Est. Cost $112.25 Unrealized +0.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $3,405 (+48.7%) Shares 5,628 (+34.4%) Est. Cost $437.45 Unrealized +25.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2,887 (+62.2%) Shares 28,039 (+52.2%) Est. Cost $61.12 Unrealized +59.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $7,704 (+15.7%) Shares 37,575 (+10.8%) Est. Cost $124.88 Unrealized +59.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,685 (+60.8%) Shares 9,295 (+41.7%) Est. Cost $245.49 Unrealized +10.5%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $2,381 (+71.0%) Shares 5,919 (+64.8%) Est. Cost $350.05 Unrealized +16.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,509 (+17.2%) Shares 53,030 (+6.0%) Est. Cost $91.68 Unrealized +31.9%
VRT VERTIV HOLDINGS CO-A 0.1%
Value ($000) $7,707 (+14.1%) Shares 47,574 (+6.3%) Est. Cost $94.32 Unrealized +84.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $2,680 (+54.5%) Shares 60,195 (+40.0%) Est. Cost $37.48 Unrealized +9.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1,460 (+174.3%) Shares 34,850 (+280.4%) Est. Cost $56.31 Unrealized +4.3%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $2,769 (+50.2%) Shares 62,449 (+43.0%) Est. Cost $37.11 Unrealized —
MAC MACERICH CO/THE 0.0%
Value ($000) $1,244 (+288.6%) Shares 67,416 (+283.1%) Est. Cost $18.42 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,703 (+48.2%) Shares 1,599 (+31.2%) Est. Cost $1713.44 Unrealized +0.5%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $2,119 (+68.5%) Shares 63,660 (+54.6%) Est. Cost $34.45 Unrealized -7.2%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $2,040 (+64.0%) Shares 33,501 (+98.5%) Est. Cost $59.66 Unrealized +8.7%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $1,081 (+259.0%) Shares 55,817 (+259.4%) Est. Cost $16.87 Unrealized +6.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,828 (+18.9%) Shares 12,405 (+28.9%) Est. Cost $389.81 Unrealized +6.1%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $1,446 (+110.8%) Shares 10,304 (+115.5%) Est. Cost $148.45 Unrealized -4.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $741 (+13350.2%) Shares 20,849 (+15118.2%) Est. Cost $37.87 Unrealized -0.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,148 (+51.7%) Shares 89,922 (+46.9%) Est. Cost $20.68 Unrealized +9.6%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $7,143 (+11.4%) Shares 52,853 (+2.0%) Est. Cost $74.35 Unrealized +79.6%
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $770 (+1189.7%) Shares 1,022 (+1177.5%) Est. Cost $739.30 Unrealized —
SANM SANMINA CORP 0.0%
Value ($000) $941 (+297.7%) Shares 6,272 (+205.1%) Est. Cost $130.34 Unrealized +13.3%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $5,641 (+13.9%) Shares 31,804 (+12.1%) Est. Cost $165.19 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,688 (+67.5%) Shares 31,297 (+40.1%) Est. Cost $46.56 Unrealized +2.1%
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value ($000) $2,006 (+49.8%) Shares 63,513 (+45.1%) Est. Cost $33.04 Unrealized -1.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,956 (+27.9%) Shares 8,276 (+19.1%) Est. Cost $149.10 Unrealized +137.2%
AA ALCOA CORP 0.0%
Value ($000) $1,170 (+122.6%) Shares 22,009 (+37.8%) Est. Cost $35.90 Unrealized +13.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $7,977 (+8.7%) Shares 49,050 (+28.8%) Est. Cost $161.45 Unrealized +15.5%
CMPGY COMPASS GROUP PLC-SPON ADR 0.0%
Value ($000) $628 (+2947.7%) Shares 19,743 (+3163.3%) Est. Cost $31.81 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $2,562 (+31.0%) Shares 9,014 (+42.3%) Est. Cost $237.23 Unrealized +31.8%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $1,747 (+50.1%) Shares 52,437 (+59.9%) Est. Cost $30.95 Unrealized +10.5%
SSRM SSR MINING INC 0.0%
Value ($000) $918 (+166.6%) Shares 41,902 (+197.0%) Est. Cost $19.21 Unrealized +15.8%
ARES ARES MANAGEMENT CORP - A 0.1%
Value ($000) $3,719 (+17.8%) Shares 23,012 (+16.5%) Est. Cost $145.55 Unrealized +6.5%
OMC OMNICOM GROUP 0.0%
Value ($000) $1,533 (+57.3%) Shares 18,982 (+58.8%) Est. Cost $67.85 Unrealized +11.6%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $716 (+323.0%) Shares 16,208 (+217.7%) Est. Cost $37.64 Unrealized +2.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,289 (+19.8%) Shares 80,751 (+29.2%) Est. Cost $31.45 Unrealized +28.7%
VAL VALARIS LTD 0.0%
Value ($000) $756 (+251.2%) Shares 14,999 (+239.8%) Est. Cost $51.33 Unrealized +4.6%
PII POLARIS INC 0.0%
Value ($000) $750 (+249.5%) Shares 11,865 (+221.2%) Est. Cost $64.98 Unrealized +1.3%
LCII LCI INDUSTRIES 0.0%
Value ($000) $674 (+372.5%) Shares 5,557 (+262.7%) Est. Cost $102.10 Unrealized +3.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,101 (+33.7%) Shares 192,781 (+39.8%) Est. Cost $11.19 Unrealized —
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $1,516 (+51.1%) Shares 54,535 (+64.2%) Est. Cost $28.07 Unrealized +3.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $619 (+460.4%) Shares 21,781 (+312.8%) Est. Cost $24.19 Unrealized +4.7%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $1,746 (+40.0%) Shares 74,906 (+15.6%) Est. Cost $11.61 Unrealized —
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value ($000) $1,805 (+36.1%) Shares 74,835 (+1.7%) Est. Cost $21.85 Unrealized -8.3%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $587 (+407.9%) Shares 26,815 (+319.8%) Est. Cost $19.47 Unrealized +2.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,287 (-8.0%) Shares 28,705 (+1.7%) Est. Cost $134.87 Unrealized +49.6%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $2,931 (+18.1%) Shares 21,457 (+16.4%) Est. Cost $99.97 Unrealized +30.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,622 (+37.4%) Shares 7,895 (+5.0%) Est. Cost $119.74 Unrealized +56.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $520 (+549.7%) Shares 47,148 (+465.4%) Est. Cost $10.27 Unrealized +1.9%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $2,533 (+21.0%) Shares 28,970 (+22.9%) Est. Cost $68.22 Unrealized +25.0%
MTCH MATCH GROUP INC 0.0%
Value ($000) $1,902 (+29.9%) Shares 58,896 (+42.1%) Est. Cost $34.10 Unrealized -3.7%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $575 (+290.2%) Shares 10,646 (+319.0%) Est. Cost $53.18 Unrealized +2.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $747 (+129.0%) Shares 15,429 (+127.2%) Est. Cost $44.88 Unrealized +6.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $440 (+1417.5%) Shares 46,223 (+736.2%) Est. Cost $8.86 Unrealized -1.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $453 (+966.4%) Shares 3,940 (+616.4%) Est. Cost $91.54 Unrealized +3.2%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $498 (+451.1%) Shares 9,358 (+312.6%) Est. Cost $46.62 Unrealized +4.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,511 (+9.8%) Shares 96,366 (+4.5%) Est. Cost $34.57 Unrealized +26.3%
CMRE COSTAMARE INC 0.0%
Value ($000) $431 (+1084.9%) Shares 27,313 (+793.8%) Est. Cost $13.53 Unrealized +2.1%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,390 (+39.3%) Shares 69,539 (+62.1%) Est. Cost $22.90 Unrealized -6.1%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $453 (+577.6%) Shares 93,368 (+516.2%) Est. Cost $4.68 Unrealized —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $475 (+427.7%) Shares 13,504 (+431.9%) Est. Cost $37.21 Unrealized +6.8%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $408 (+1340.7%) Shares 28,256 (+1026.2%) Est. Cost $13.06 Unrealized +1.3%
EPR EPR PROPERTIES 0.0%
Value ($000) $2,017 (+23.1%) Shares 40,420 (+43.0%) Est. Cost $55.28 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $454 (+468.7%) Shares 12,756 (+454.1%) Est. Cost $35.17 Unrealized +1.1%
PACS PACS GROUP INC 0.0%
Value ($000) $378 (+8819.4%) Shares 9,858 (+3090.3%) Est. Cost $21.70 Unrealized +1.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $428 (+677.6%) Shares 32,637 (+610.6%) Est. Cost $12.20 Unrealized +1.0%
AAON AAON INC 0.0%
Value ($000) $1,293 (+38.8%) Shares 16,962 (+70.1%) Est. Cost $86.15 Unrealized +7.1%
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $396 (+1016.3%) Shares 6,335 (+845.5%) Est. Cost $56.49 Unrealized +2.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,084 (+49.4%) Shares 3,854 (+34.9%) Est. Cost $250.78 Unrealized +4.9%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $404 (+769.9%) Shares 15,440 (+685.8%) Est. Cost $24.83 Unrealized +1.0%
RES RPC INC 0.0%
Value ($000) $384 (+1207.4%) Shares 70,573 (+1044.0%) Est. Cost $5.11 Unrealized +0.7%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $365 (+2964.5%) Shares 17,566 (+2577.7%) Est. Cost $18.77 Unrealized +0.1%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $654 (+117.1%) Shares 8,352 (+89.8%) Est. Cost $60.47 Unrealized +20.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $455 (+341.6%) Shares 9,612 (+399.6%) Est. Cost $61.62 Unrealized —
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $491 (+245.4%) Shares 14,752 (+193.3%) Est. Cost $30.72 Unrealized +7.4%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $392 (+795.8%) Shares 11,077 (+759.3%) Est. Cost $34.28 Unrealized +0.8%
GWW WW GRAINGER INC 0.0%
Value ($000) $812 (+75.0%) Shares 805 (+65.3%) Est. Cost $573.33 Unrealized +69.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $374 (+1356.5%) Shares 27,622 (+1396.3%) Est. Cost $13.00 Unrealized +0.1%
BHRB BURKE & HERBERT FINANCIAL SE 0.0%
Value ($000) $404 (+602.5%) Shares 6,482 (+595.5%) Est. Cost $61.66 Unrealized +0.5%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $358 (+2801.0%) Shares 21,438 (+2358.5%) Est. Cost $16.65 Unrealized —
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $418 (+465.9%) Shares 56,042 (+540.2%) Est. Cost $8.15 Unrealized +0.9%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $352 (+3686.0%) Shares 5,184 (+3080.4%) Est. Cost $62.09 Unrealized +0.6%
CMPR CIMPRESS PLC 0.0%
Value ($000) $392 (+655.8%) Shares 5,889 (+615.6%) Est. Cost $66.15 Unrealized +2.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $408 (+490.7%) Shares 450 (+500.0%) Est. Cost $942.84 Unrealized +1.9%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $1,200 (+39.3%) Shares 5,899 (+31.5%) Est. Cost $152.66 Unrealized +26.7%
EHAB ENHABIT INC 0.0%
Value ($000) $365 (+1232.6%) Shares 39,595 (+1057.7%) Est. Cost $8.59 Unrealized +0.8%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $373 (+944.1%) Shares 33,233 (+974.8%) Est. Cost $11.68 Unrealized -2.0%
CRNC CERENCE INC 0.0%
Value ($000) $361 (+1380.6%) Shares 33,739 (+1625.8%) Est. Cost $10.82 Unrealized +1.5%
TRC TEJON RANCH CO 0.0%
Value ($000) $357 (+1440.3%) Shares 22,663 (+1460.8%) Est. Cost $16.02 Unrealized -0.4%
BCAL SOUTHERN CALIFORNIA BANCORP 0.0%
Value ($000) $356 (+1508.3%) Shares 19,053 (+1336.9%) Est. Cost $18.14 Unrealized +0.9%
CVNA CARVANA CO 0.0%
Value ($000) $409 (+441.5%) Shares 968 (+384.0%) Est. Cost $330.65 Unrealized +12.4%
DIN DINEEQUITY INC COM 0.0%
Value ($000) $355 (+1496.9%) Shares 11,042 (+1128.3%) Est. Cost $28.54 Unrealized +1.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $348 (+2047.6%) Shares 13,076 (+1648.1%) Est. Cost $23.52 Unrealized +0.4%
HBCP HOME BANCORP INC 0.0%
Value ($000) $357 (+1297.4%) Shares 6,173 (+1213.4%) Est. Cost $54.95 Unrealized +0.6%
BBY BEST BUY CO INC 0.0%
Value ($000) $2,190 (+17.8%) Shares 32,714 (+33.1%) Est. Cost $76.29 Unrealized -1.1%
DSCSY DISCO CORP-UNSPONSORED ADR 0.0%
Value ($000) $995 (+49.6%) Shares 32,385 (+53.3%) Est. Cost $28.38 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $334 (+6781.8%) Shares 5,648 (+6318.2%) Est. Cost $54.05 Unrealized +0.4%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $1,347 (+31.7%) Shares 7,301 (+19.6%) Est. Cost $164.63 Unrealized +2.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $351 (+1217.2%) Shares 15,796 (+1104.0%) Est. Cost $21.76 Unrealized +0.5%
KINS KINGSTONE COS INC 0.0%
Value ($000) $325 (+30165.8%) Shares 19,296 (+26332.9%) Est. Cost $15.15 Unrealized -0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $782 (+70.4%) Shares 12,804 (+1.6%) Est. Cost $24.70 Unrealized +123.6%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $322 (+38775.8%) Shares 1,953 (+24312.5%) Est. Cost $132.62 Unrealized +0.0%
LRLCY L'OREAL-UNSPONSORED ADR 0.0%
Value ($000) $1,635 (+24.3%) Shares 18,986 (+25.0%) Est. Cost $88.23 Unrealized —
BNPQY BNP PARIBAS-ADR 0.0%
Value ($000) $1,172 (+37.0%) Shares 24,696 (+31.2%) Est. Cost $39.44 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $317 (+7756.8%) Shares 4,011 (+9015.9%) Est. Cost $86.27 Unrealized +0.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $551 (+129.7%) Shares 6,126 (+116.4%) Est. Cost $60.14 Unrealized +43.4%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $304 (+6763.8%) Shares 6,471 (+8303.9%) Est. Cost $52.17 Unrealized +0.2%
PGY PAGAYA TECHNOLOGIES LTD -A 0.0%
Value ($000) $301 (+8940.8%) Shares 14,383 (+12742.0%) Est. Cost $25.37 Unrealized +0.4%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $357 (+487.7%) Shares 1,211 (+5.7%) Est. Cost $52.29 Unrealized +256.1%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $3,349 (+9.7%) Shares 7,934 (+7.7%) Est. Cost $313.91 Unrealized +39.9%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $1,387 (+26.0%) Shares 15,090 (+5.2%) Est. Cost $62.09 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $677 (+71.0%) Shares 5,713 (+80.8%) Est. Cost $106.33 Unrealized +15.8%
RYN RAYONIER INC 0.0%
Value ($000) $534 (+110.1%) Shares 24,648 (+157.5%) Est. Cost $24.44 Unrealized —
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $510 (+113.7%) Shares 17,578 (+76.5%) Est. Cost $25.82 Unrealized -1.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,080 (+32.5%) Shares 4,858 (+19.6%) Est. Cost $154.33 Unrealized +28.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,365 (+12.4%) Shares 77,441 (+6.4%) Est. Cost $36.37 Unrealized -23.3%
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $669 (+60.6%) Shares 21,720 (+59.9%) Est. Cost $26.59 Unrealized —
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $1,915 (+14.4%) Shares 25,430 (+16.4%) Est. Cost $58.87 Unrealized +27.5%
ALSMY ALSTOM SA-UNSPON ADR 0.0%
Value ($000) $1,779 (+15.7%) Shares 601,685 (+1.7%) Est. Cost $2.10 Unrealized —
SITM SITIME CORP 0.0%
Value ($000) $1,454 (+19.8%) Shares 4,116 (+2.2%) Est. Cost $232.75 Unrealized +34.4%
INSM INSMED INC 0.0%
Value ($000) $380 (+167.2%) Shares 2,182 (+121.1%) Est. Cost $134.30 Unrealized +35.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,187 (-16.7%) Shares 18,724 (+1.2%) Est. Cost $79.24 Unrealized -12.4%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $307 (+337.6%) Shares 2,259 (+358.2%) Est. Cost $149.19 Unrealized +5.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $348 (+195.9%) Shares 26,998 (+93.7%) Est. Cost $9.93 Unrealized +6.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $5,245 (-4.1%) Shares 9,236 (+21.1%) Est. Cost $392.85 Unrealized +58.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,902 (+13.5%) Shares 11,946 (+26.4%) Est. Cost $144.99 Unrealized +15.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $325 (+221.9%) Shares 1,768 (+233.0%) Est. Cost $172.34 Unrealized +5.7%
EVRG EVERGY INC 0.0%
Value ($000) $1,373 (+19.2%) Shares 18,939 (+25.0%) Est. Cost $61.77 Unrealized +22.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $2,341 (+10.4%) Shares 30,273 (+28.0%) Est. Cost $68.56 Unrealized +19.5%
CBZ CBIZ INC COM 0.0%
Value ($000) $1,169 (+22.9%) Shares 23,179 (+29.1%) Est. Cost $66.20 Unrealized -20.6%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $1,785 (+13.0%) Shares 2,944 (+14.6%) Est. Cost $396.68 Unrealized +53.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,449 (+16.4%) Shares 45,485 (+1.4%) Est. Cost $30.48 Unrealized -3.7%
AAGIY AIA GROUP LTD-SP ADR 0.0%
Value ($000) $1,403 (+16.3%) Shares 34,157 (+8.7%) Est. Cost $36.10 Unrealized —
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value ($000) $576 (+47.0%) Shares 10,709 (+48.2%) Est. Cost $44.40 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $724 (+33.9%) Shares 1,907 (+5.7%) Est. Cost $267.16 Unrealized +37.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2,185 (+9.1%) Shares 10,924 (+1.8%) Est. Cost $163.32 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $214 (+358.3%) Shares 1,347 (+366.1%) Est. Cost $147.36 Unrealized +12.2%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,821 (+10.1%) Shares 47,097 (+21.2%) Est. Cost $43.28 Unrealized -11.9%
RDDT REDDIT INC-CL A 0.0%
Value ($000) $204 (+402.0%) Shares 889 (+402.3%) Est. Cost $191.00 Unrealized +10.1%
CPNG COUPANG INC 0.0%
Value ($000) $221 (+264.1%) Shares 9,364 (+397.0%) Est. Cost $27.20 Unrealized +4.6%
INCY INCYTE CORP 0.0%
Value ($000) $780 (+25.8%) Shares 7,900 (+8.0%) Est. Cost $68.60 Unrealized +41.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $425 (+56.5%) Shares 36,416 (+42.0%) Est. Cost $10.17 Unrealized +9.1%
DTEGY DEUTSCHE TELEKOM AG COMMON 0.0%
Value ($000) $907 (+19.9%) Shares 27,915 (+25.8%) Est. Cost $30.39 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $1,416 (-9.6%) Shares 10,885 (+2.6%) Est. Cost $121.58 Unrealized +17.8%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $252 (+145.3%) Shares 1,139 (+6.3%) Est. Cost $84.48 Unrealized —
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $692 (+27.0%) Shares 17,114 (+50.0%) Est. Cost $30.61 Unrealized —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $190 (+314.6%) Shares 3,805 (+371.5%) Est. Cost $54.06 Unrealized -0.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $2,473 (+6.1%) Shares 17,946 (+2.7%) Est. Cost $112.06 Unrealized +17.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $594 (+30.8%) Shares 76,474 (+3.0%) Est. Cost $5.03 Unrealized +63.5%
CGEMY CAPGEMINI SE - UNSPONSOR ADR 0.0%
Value ($000) $671 (+26.1%) Shares 20,067 (+9.6%) Est. Cost $32.21 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $228 (+144.6%) Shares 8,149 (+162.3%) Est. Cost $29.49 Unrealized +1.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $445 (+43.0%) Shares 16,602 (+42.3%) Est. Cost $35.89 Unrealized -28.2%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $452 (+39.1%) Shares 2,949 (+6.3%) Est. Cost $121.78 Unrealized +20.2%
VC VISTEON CORP 0.0%
Value ($000) $660 (-16.1%) Shares 6,943 (+5.8%) Est. Cost $112.90 Unrealized -6.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,414 (+9.7%) Shares 3,557 (+25.8%) Est. Cost $299.55 Unrealized +47.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $149 (+525.2%) Shares 9,508 (+195.5%) Est. Cost $10.81 Unrealized +24.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $127 (+8629.9%) Shares 11,094 (+8368.7%) Est. Cost $10.54 Unrealized -0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $631 (+24.5%) Shares 3,036 (+6.6%) Est. Cost $126.33 Unrealized +43.4%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $173 (+251.6%) Shares 16,664 (+199.5%) Est. Cost $9.30 Unrealized +12.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,831 (+7.3%) Shares 9,215 (+9.6%) Est. Cost $55.10 Unrealized +266.8%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $1,680 (+7.9%) Shares 9,522 (+1.3%) Est. Cost $141.22 Unrealized +32.1%
EGFEY EUROBANK ERGASIAS SV-UNS ADR 0.0%
Value ($000) $231 (+111.8%) Shares 97,553 (+72.4%) Est. Cost $2.11 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $178 (+207.9%) Shares 2,445 (+108.1%) Est. Cost $49.31 Unrealized +44.7%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $144 (+454.9%) Shares 729 (+370.3%) Est. Cost $157.80 Unrealized +7.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $143 (+461.3%) Shares 2,194 (+363.8%) Est. Cost $56.60 Unrealized +8.1%
CPAY CORPAY INC 0.0%
Value ($000) $146 (+392.9%) Shares 486 (+371.8%) Est. Cost $291.03 Unrealized -0.2%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $310 (+58.7%) Shares 1,389 (+69.4%) Est. Cost $145.75 Unrealized +56.0%
SMPNY SOMPO JAPAN NIPPONKOA-UN ADR 0.0%
Value ($000) $588 (+24.2%) Shares 34,521 (+13.0%) Est. Cost $15.32 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $150 (+301.2%) Shares 902 (+372.3%) Est. Cost $150.43 Unrealized +11.2%
CODYY COMPAGNIE DE SAINT-UNSP ADR 0.0%
Value ($000) $987 (+12.9%) Shares 48,304 (+19.0%) Est. Cost $18.66 Unrealized —
TTNDY TECHTRONIC INDUSTRIES-SP ADR 0.0%
Value ($000) $482 (+30.2%) Shares 8,343 (+44.2%) Est. Cost $63.14 Unrealized —
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $702 (+18.8%) Shares 10,956 (+10.6%) Est. Cost $63.92 Unrealized —
HEINY HEINEKEN NV-SPN ADR 0.0%
Value ($000) $750 (+16.9%) Shares 18,309 (+11.4%) Est. Cost $40.43 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $422 (+34.3%) Shares 9,123 (+1.5%) Est. Cost $34.84 Unrealized +20.1%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $333 (+47.6%) Shares 8,891 (+8.7%) Est. Cost $34.94 Unrealized -5.9%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $136 (+368.0%) Shares 537 (+371.1%) Est. Cost $212.58 Unrealized +16.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $143 (+288.0%) Shares 7,024 (+201.5%) Est. Cost $16.61 Unrealized +5.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $906 (+12.9%) Shares 40,520 (+2.0%) Est. Cost $19.26 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $117 (+648.9%) Shares 7,858 (+748.6%) Est. Cost $15.90 Unrealized -1.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,251 (-4.3%) Shares 21,349 (+4.0%) Est. Cost $91.41 Unrealized +20.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,275 (-7.3%) Shares 18,120 (+1.3%) Est. Cost $81.41 Unrealized -13.7%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $513 (-15.9%) Shares 19,800 (+4.5%) Est. Cost $30.64 Unrealized -6.0%
ROL ROLLINS INC 0.0%
Value ($000) $127 (+309.7%) Shares 2,109 (+301.0%) Est. Cost $56.15 Unrealized +4.5%
IT GARTNER INC 0.0%
Value ($000) $133 (+246.4%) Shares 527 (+261.0%) Est. Cost $290.27 Unrealized -17.1%
JBL JABIL INC 0.0%
Value ($000) $608 (+18.1%) Shares 2,666 (+12.5%) Est. Cost $124.09 Unrealized +71.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $122 (+318.0%) Shares 607 (+378.0%) Est. Cost $198.89 Unrealized +11.2%
TOST TOAST INC-CLASS A 0.0%
Value ($000) $118 (+370.0%) Shares 3,315 (+383.2%) Est. Cost $33.83 Unrealized +6.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $145 (+175.9%) Shares 1,005 (+179.2%) Est. Cost $115.30 Unrealized +33.4%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $119 (+339.2%) Shares 414 (+1327.6%) Est. Cost $302.74 Unrealized +0.8%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $119 (+317.8%) Shares 963 (+360.8%) Est. Cost $134.50 Unrealized -3.8%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $574 (+18.3%) Shares 8,416 (+11.2%) Est. Cost $67.01 Unrealized +2.8%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $121 (+242.6%) Shares 3,194 (+342.4%) Est. Cost $57.03 Unrealized -22.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $108 (+374.4%) Shares 1,039 (+363.8%) Est. Cost $106.41 Unrealized -11.9%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $667 (-11.3%) Shares 20,043 (+8.0%) Est. Cost $39.66 Unrealized —
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $110 (+333.8%) Shares 227 (+372.9%) Est. Cost $512.99 Unrealized -2.6%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $265 (-24.1%) Shares 68,981 (+6.6%) Est. Cost $6.13 Unrealized -25.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $401 (+26.0%) Shares 5,281 (+1.8%) Est. Cost $51.51 Unrealized +41.1%
NET CLOUDFLARE INC - CLASS A 0.1%
Value ($000) $3,428 (+2.4%) Shares 17,390 (+11.5%) Est. Cost $150.04 Unrealized +41.0%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $125 (+182.0%) Shares 1,433 (+174.5%) Est. Cost $73.09 Unrealized +43.8%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $285 (+38.9%) Shares 1,152 (+53.4%) Est. Cost $164.74 Unrealized +52.8%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $103 (+342.8%) Shares 2,152 (+371.9%) Est. Cost $45.69 Unrealized +3.4%
HEI HEICO CORP 0.0%
Value ($000) $98 (+376.1%) Shares 304 (+375.0%) Est. Cost $300.40 Unrealized +5.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $136 (+130.7%) Shares 1,713 (+90.8%) Est. Cost $60.22 Unrealized +25.0%
FN FABRINET 0.0%
Value ($000) $108 (+236.3%) Shares 237 (+169.3%) Est. Cost $356.23 Unrealized +22.1%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $254 (+42.0%) Shares 910 (+49.4%) Est. Cost $256.25 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $842 (-8.0%) Shares 7,864 (+1.8%) Est. Cost $115.02 Unrealized -1.2%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $89 (+440.6%) Shares 1,247 (+370.6%) Est. Cost $59.63 Unrealized +7.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,110 (-6.1%) Shares 15,060 (+4.9%) Est. Cost $50.50 Unrealized +49.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $90 (+414.1%) Shares 160 (+370.6%) Est. Cost $461.83 Unrealized +22.9%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $450 (+19.0%) Shares 33,901 (+9.3%) Est. Cost $10.79 Unrealized +17.0%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $579 (+13.7%) Shares 7,774 (+11.6%) Est. Cost $45.97 Unrealized +56.6%
DT DYNATRACE INC 0.0%
Value ($000) $91 (+321.6%) Shares 2,102 (+371.3%) Est. Cost $46.82 Unrealized -0.5%
PEN PENUMBRA INC 0.0%
Value ($000) $83 (+477.1%) Shares 268 (+370.2%) Est. Cost $257.64 Unrealized +7.2%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $268 (+33.4%) Shares 13,879 (+15.5%) Est. Cost $15.81 Unrealized —
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value ($000) $4,988 (-1.3%) Shares 22,738 (+1.5%) Est. Cost $162.45 Unrealized +50.3%
FAST FASTENAL CO 0.0%
Value ($000) $761 (+9.5%) Shares 18,970 (+33.8%) Est. Cost $38.35 Unrealized +9.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $70 (+1175.7%) Shares 3,015 (+976.8%) Est. Cost $22.21 Unrealized +0.3%
PGNY PROGYNY INC 0.0%
Value ($000) $357 (+22.1%) Shares 13,909 (+2.3%) Est. Cost $21.97 Unrealized +4.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $81 (+347.7%) Shares 797 (+173.9%) Est. Cost $70.66 Unrealized +26.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $66 (+2026.3%) Shares 4,154 (+1373.0%) Est. Cost $13.74 Unrealized +3.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $315 (+24.7%) Shares 7,185 (+17.5%) Est. Cost $33.38 Unrealized +23.9%
NBIX NEUROCRINE BIOSCIENCES INC CA 0.0%
Value ($000) $201 (+44.8%) Shares 1,420 (+43.3%) Est. Cost $128.75 Unrealized +12.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $79 (+373.6%) Shares 474 (+374.0%) Est. Cost $168.00 Unrealized +0.4%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $78 (+380.4%) Shares 618 (+364.7%) Est. Cost $127.28 Unrealized —
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $110 (+128.0%) Shares 5,777 (+11.1%) Est. Cost $11.88 Unrealized +20.9%
EPOAY EPIROC AB-SPON ADR 0.0%
Value ($000) $694 (+9.6%) Shares 30,464 (+1.6%) Est. Cost $21.57 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $371 (-14.0%) Shares 2,128 (+1.3%) Est. Cost $156.54 Unrealized +17.0%
ONON ON HOLDING AG-CLASS A 0.0%
Value ($000) $74 (+424.8%) Shares 1,597 (+378.1%) Est. Cost $44.74 Unrealized -3.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $80 (+304.5%) Shares 1,041 (+174.7%) Est. Cost $51.17 Unrealized +28.3%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $60 (+4865.2%) Shares 1,412 (+3183.7%) Est. Cost $37.09 Unrealized +1.6%
IONQ IONQ INC 0.0%
Value ($000) $99 (+140.6%) Shares 2,216 (+229.8%) Est. Cost $47.40 Unrealized +18.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,659 (+3.5%) Shares 63,364 (+4.5%) Est. Cost $10.73 Unrealized +159.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $74 (+298.6%) Shares 429 (+371.4%) Est. Cost $197.89 Unrealized -7.6%
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $64 (+604.3%) Shares 2,103 (+361.2%) Est. Cost $24.08 Unrealized +1.9%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $89 (+156.3%) Shares 1,237 (+54.8%) Est. Cost $45.91 Unrealized +40.7%
DFKCY DAIFUKU CO LTD - UNSP ADR 0.0%
Value ($000) $736 (+7.7%) Shares 46,795 (+10.1%) Est. Cost $10.41 Unrealized —
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $325 (+19.3%) Shares 12,030 (+1.0%) Est. Cost $23.70 Unrealized +2.3%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $65 (+394.5%) Shares 601 (+373.2%) Est. Cost $98.33 Unrealized +4.7%
VTWV VANGUARD RUSSELL 2000 VALUE 0.0%
Value ($000) $330 (+18.7%) Shares 2,062 (+15.6%) Est. Cost $151.12 Unrealized —
DKNG DRAFTKINGS INC-CL A 0.0%
Value ($000) $2,529 (+2.1%) Shares 73,376 (+10.8%) Est. Cost $35.95 Unrealized -8.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $71 (+244.2%) Shares 122 (+171.1%) Est. Cost $428.77 Unrealized +19.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $127 (+65.2%) Shares 18,098 (+82.5%) Est. Cost $8.01 Unrealized -2.2%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $1,291 (+4.0%) Shares 5,243 (+10.1%) Est. Cost $238.22 Unrealized +3.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $115 (+71.0%) Shares 1,012 (+45.8%) Est. Cost $107.76 Unrealized -4.0%
TPG TPG INC 0.0%
Value ($000) $87 (+120.3%) Shares 1,368 (+98.3%) Est. Cost $56.80 Unrealized +3.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $58 (+471.5%) Shares 867 (+196.9%) Est. Cost $38.76 Unrealized +26.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $313 (+17.9%) Shares 690 (+35.8%) Est. Cost $542.24 Unrealized -12.1%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $62 (+327.4%) Shares 158 (+364.7%) Est. Cost $327.02 Unrealized +24.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $862 (-5.2%) Shares 4,412 (+2.5%) Est. Cost $197.07 Unrealized +6.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $60 (+370.1%) Shares 820 (+371.3%) Est. Cost $71.29 Unrealized +3.7%
CIFR CIPHER MINING INC 0.0%
Value ($000) $278 (+20.1%) Shares 18,816 (+2.5%) Est. Cost $6.30 Unrealized +180.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $497 (+10.1%) Shares 8,267 (+16.1%) Est. Cost $48.85 Unrealized +23.0%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $83 (+123.0%) Shares 1,090 (+168.5%) Est. Cost $60.70 Unrealized +34.9%
VLTO VERALTO CORP 0.0%
Value ($000) $920 (-4.7%) Shares 9,221 (+1.8%) Est. Cost $103.53 Unrealized -2.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $88 (+103.5%) Shares 2,848 (+106.2%) Est. Cost $32.88 Unrealized -5.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $149 (+42.3%) Shares 2,029 (+41.8%) Est. Cost $59.40 Unrealized —
NXT NEXTRACKER INC-CL A 0.0%
Value ($000) $213 (+24.9%) Shares 2,446 (+6.1%) Est. Cost $55.99 Unrealized +62.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $56 (+309.5%) Shares 830 (+346.2%) Est. Cost $65.01 Unrealized +3.5%
BROS DUTCH BROS INC-CLASS A 0.0%
Value ($000) $51 (+451.3%) Shares 839 (+371.3%) Est. Cost $52.92 Unrealized +7.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $196 (+27.4%) Shares 11,083 (+13.6%) Est. Cost $14.36 Unrealized +15.2%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $62 (+211.7%) Shares 183 (+169.1%) Est. Cost $268.53 Unrealized +17.4%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $122 (+52.1%) Shares 5,487 (+67.8%) Est. Cost $24.93 Unrealized -15.3%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $331 (+14.4%) Shares 11,463 (+12.3%) Est. Cost $31.27 Unrealized -9.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $277 (-13.0%) Shares 26,591 (+2.9%) Est. Cost $5.55 Unrealized +148.2%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $197 (+26.1%) Shares 931 (+36.5%) Est. Cost $206.14 Unrealized +4.1%
RBRK RUBRIK INC-A 0.0%
Value ($000) $287 (+16.4%) Shares 3,759 (+25.2%) Est. Cost $79.15 Unrealized -3.1%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $64 (+170.1%) Shares 367 (+167.9%) Est. Cost $149.38 Unrealized +20.2%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value ($000) $11 (-78.4%) Shares 2,211 (+6.7%) Est. Cost $6.17 Unrealized +87.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $56 (+244.5%) Shares 701 (+370.5%) Est. Cost $95.28 Unrealized -5.8%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $54 (+276.1%) Shares 1,177 (+372.7%) Est. Cost $48.60 Unrealized +3.6%
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value ($000) $334 (+13.4%) Shares 6,219 (+6.5%) Est. Cost $39.39 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $320 (+13.9%) Shares 3,741 (+11.3%) Est. Cost $128.91 Unrealized -35.1%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $61 (+177.3%) Shares 296 (+169.1%) Est. Cost $170.25 Unrealized +19.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $49 (+369.6%) Shares 122 (+351.9%) Est. Cost $408.76 Unrealized -6.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $57 (+209.1%) Shares 2,188 (+192.1%) Est. Cost $20.52 Unrealized +41.9%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $52 (+295.4%) Shares 1,563 (+383.9%) Est. Cost $35.77 Unrealized -2.9%
ESTC ELASTIC NV 0.0%
Value ($000) $50 (+327.0%) Shares 660 (+378.3%) Est. Cost $85.15 Unrealized -4.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $273 (+15.9%) Shares 3,990 (+22.2%) Est. Cost $78.19 Unrealized -11.6%
RMBS RAMBUS INC 0.0%
Value ($000) $65 (+137.3%) Shares 705 (+169.1%) Est. Cost $74.85 Unrealized +31.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $49 (+311.3%) Shares 268 (+173.5%) Est. Cost $124.74 Unrealized +11.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $558 (+7.1%) Shares 4,837 (+1.8%) Est. Cost $90.39 Unrealized +18.9%
UPWK UPWORK INC 0.0%
Value ($000) $440 (+9.2%) Shares 22,183 (+2.3%) Est. Cost $14.42 Unrealized +27.2%
WING WINGSTOP INC 0.0%
Value ($000) $47 (+349.0%) Shares 199 (+373.8%) Est. Cost $201.63 Unrealized +22.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $47 (+343.8%) Shares 1,105 (+360.4%) Est. Cost $40.36 Unrealized +1.3%
IOT SAMSARA INC-CL A 0.0%
Value ($000) $2,085 (-1.7%) Shares 58,823 (+3.3%) Est. Cost $44.21 Unrealized -12.5%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $52 (+229.0%) Shares 246 (+167.4%) Est. Cost $167.83 Unrealized +21.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $60 (+143.3%) Shares 247 (+216.7%) Est. Cost $273.21 Unrealized +15.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $47 (+298.1%) Shares 1,318 (+60.9%) Est. Cost $16.97 Unrealized +65.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $60 (+140.8%) Shares 195 (+167.1%) Est. Cost $260.04 Unrealized +32.5%
HXGBY HEXAGON AB- UNSP ADR 0.0%
Value ($000) $410 (+9.2%) Shares 34,480 (+9.4%) Est. Cost $10.53 Unrealized —
VTWG VANGUARD RUSSELL 2000 GROWTH 0.0%
Value ($000) $142 (+31.8%) Shares 603 (+30.5%) Est. Cost $225.41 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $99 (+52.4%) Shares 2,356 (+69.9%) Est. Cost $46.25 Unrealized -8.7%
AKZOY AKZO NOBEL NV-SPON ADR 0.0%
Value ($000) $941 (+3.8%) Shares 40,610 (+6.3%) Est. Cost $23.33 Unrealized —
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $857 (+4.1%) Shares 31,662 (+4.8%) Est. Cost $31.31 Unrealized —
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $52 (+179.5%) Shares 1,641 (+55.1%) Est. Cost $16.97 Unrealized +43.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $42 (+359.4%) Shares 714 (+372.8%) Est. Cost $65.47 Unrealized -14.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $53 (+159.2%) Shares 1,610 (+32.6%) Est. Cost $22.90 Unrealized +14.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $54 (+147.4%) Shares 169 (+168.3%) Est. Cost $288.31 Unrealized +22.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $51 (+160.6%) Shares 558 (+169.6%) Est. Cost $92.69 Unrealized +3.3%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $67 (+86.8%) Shares 2,224 (+18.5%) Est. Cost $15.40 Unrealized +80.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $533 (+6.2%) Shares 2,549 (+2.7%) Est. Cost $120.28 Unrealized +61.1%
DRS LEONARDO DRS INC 0.0%
Value ($000) $100 (-23.7%) Shares 2,928 (+1.6%) Est. Cost $39.57 Unrealized -6.9%
WTS WATTS INDS INC CL A 0.0%
Value ($000) $50 (+165.5%) Shares 180 (+168.7%) Est. Cost $251.93 Unrealized +9.5%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $43 (+249.6%) Shares 1,127 (+371.5%) Est. Cost $46.22 Unrealized -1.5%
BKE BUCKLE INC/THE 0.0%
Value ($000) $372 (-7.6%) Shares 6,967 (+1.5%) Est. Cost $37.00 Unrealized +41.4%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $77 (+66.1%) Shares 503 (+73.4%) Est. Cost $135.93 Unrealized +9.5%
TEM TEMPUS AI INC 0.0%
Value ($000) $41 (+302.1%) Shares 687 (+449.6%) Est. Cost $74.42 Unrealized +5.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $39 (+338.5%) Shares 761 (+378.6%) Est. Cost $56.44 Unrealized -2.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $41 (+271.6%) Shares 365 (+168.4%) Est. Cost $99.17 Unrealized -3.7%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $690 (+4.5%) Shares 7,783 (+5.7%) Est. Cost $77.82 Unrealized +14.7%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $689 (-4.1%) Shares 5,551 (+6.1%) Est. Cost $76.30 Unrealized +71.1%
DUOL DUOLINGO 0.0%
Value ($000) $48 (+160.2%) Shares 272 (+377.2%) Est. Cost $229.23 Unrealized +2.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $40 (+277.1%) Shares 162 (+170.0%) Est. Cost $194.14 Unrealized +8.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $899 (-3.1%) Shares 4,021 (+9.0%) Est. Cost $74.16 Unrealized +203.8%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $46 (+166.7%) Shares 982 (+169.8%) Est. Cost $42.29 Unrealized +10.6%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $38 (+292.3%) Shares 304 (+166.7%) Est. Cost $111.69 Unrealized -21.7%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $37 (+311.7%) Shares 999 (+394.6%) Est. Cost $44.64 Unrealized -3.0%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $41 (+203.2%) Shares 289 (+167.6%) Est. Cost $119.17 Unrealized +9.9%
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $42 (+185.1%) Shares 956 (+370.9%) Est. Cost $52.68 Unrealized +6.6%
APPF APPFOLIO INC - A 0.0%
Value ($000) $37 (+301.5%) Shares 157 (+375.8%) Est. Cost $237.10 Unrealized +0.2%
DVA DAVITA INC 0.0%
Value ($000) $307 (-7.9%) Shares 2,699 (+7.7%) Est. Cost $62.66 Unrealized +94.1%
CBT CABOT CORPORATION 0.0%
Value ($000) $259 (-9.2%) Shares 3,905 (+4.2%) Est. Cost $93.82 Unrealized -29.4%
— INDIVIOR PLC 0.0%
Value ($000) $62 (+72.3%) Shares 1,734 (+15.8%) Est. Cost $21.73 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $41 (+171.4%) Shares 259 (+169.8%) Est. Cost $143.38 Unrealized +9.5%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $39 (+180.4%) Shares 152 (+166.7%) Est. Cost $232.47 Unrealized +11.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $43 (+145.6%) Shares 393 (+169.2%) Est. Cost $105.19 Unrealized +8.8%
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $34 (+272.8%) Shares 3,206 (+183.2%) Est. Cost $8.11 Unrealized +12.4%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $270 (-8.4%) Shares 1,558 (+1.0%) Est. Cost $321.71 Unrealized -48.9%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $36 (+213.8%) Shares 3,636 (+109.8%) Est. Cost $6.87 Unrealized +32.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $37 (+187.1%) Shares 344 (+170.9%) Est. Cost $87.40 Unrealized +21.4%
MCHB MECHANICS BANCORP-A 0.0%
Value ($000) $41 (+141.9%) Shares 2,795 (+120.1%) Est. Cost $13.45 Unrealized +3.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $42 (+132.3%) Shares 3,179 (+184.1%) Est. Cost $12.26 Unrealized +25.2%
NUVL NUVALENT INC-A 0.0%
Value ($000) $33 (+265.7%) Shares 327 (+214.4%) Est. Cost $91.69 Unrealized +7.5%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $39 (+159.5%) Shares 114 (+165.1%) Est. Cost $306.35 Unrealized +10.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $70 (+51.0%) Shares 931 (+59.7%) Est. Cost $79.29 Unrealized -4.9%
KRMN KARMAN HOLDINGS INC 0.0%
Value ($000) $27 (+822.2%) Shares 364 (+810.0%) Est. Cost $68.88 Unrealized +5.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $33 (+252.5%) Shares 378 (+168.1%) Est. Cost $67.98 Unrealized +20.4%
TCEHY TENCENT HOLDINGS LTD-UNS ADR 0.0%
Value ($000) $554 (-4.1%) Shares 7,204 (+6.2%) Est. Cost $58.39 Unrealized —
PL PLANET LABS PBC 0.0%
Value ($000) $31 (+320.3%) Shares 1,566 (+176.7%) Est. Cost $10.38 Unrealized +38.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $37 (+173.8%) Shares 207 (+165.4%) Est. Cost $151.49 Unrealized +17.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $46 (+99.5%) Shares 2,088 (+168.4%) Est. Cost $22.38 Unrealized +45.7%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $36 (+164.6%) Shares 3,119 (+202.2%) Est. Cost $10.62 Unrealized +23.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $28 (+421.0%) Shares 1,946 (+188.3%) Est. Cost $9.36 Unrealized +5.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $29 (+327.5%) Shares 911 (+372.0%) Est. Cost $49.20 Unrealized -34.2%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $30 (+289.5%) Shares 474 (+378.8%) Est. Cost $71.72 Unrealized -1.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $29 (+318.1%) Shares 371 (+204.1%) Est. Cost $58.17 Unrealized +16.1%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $80 (+38.0%) Shares 4,356 (+7.6%) Est. Cost $10.27 Unrealized +38.0%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $41 (+113.1%) Shares 2,667 (+19.2%) Est. Cost $17.00 Unrealized -31.0%
CELC CELCUITY INC 0.0%
Value ($000) $30 (+257.8%) Shares 303 (+77.2%) Est. Cost $48.87 Unrealized +68.2%
BMI BADGER METER INC 0.0%
Value ($000) $34 (+163.2%) Shares 194 (+169.4%) Est. Cost $192.43 Unrealized -6.6%
LMND LEMONADE INC 0.0%
Value ($000) $28 (+290.0%) Shares 396 (+193.3%) Est. Cost $54.16 Unrealized +24.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $33 (+173.4%) Shares 214 (+167.5%) Est. Cost $142.37 Unrealized +6.6%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $31 (+194.5%) Shares 370 (+166.2%) Est. Cost $84.34 Unrealized -6.6%
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $33 (+160.8%) Shares 487 (+170.6%) Est. Cost $62.57 Unrealized +5.1%
BCO BRINK'S CO/THE 0.0%
Value ($000) $32 (+168.3%) Shares 274 (+168.6%) Est. Cost $100.13 Unrealized +13.9%
QLYS QUALYS INC 0.0%
Value ($000) $31 (+167.4%) Shares 237 (+166.3%) Est. Cost $135.59 Unrealized +1.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $28 (+237.6%) Shares 1,525 (+171.4%) Est. Cost $17.40 Unrealized -3.1%
PI IMPINJ INC 0.0%
Value ($000) $31 (+170.5%) Shares 177 (+181.0%) Est. Cost $159.31 Unrealized +11.8%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $25 (+339.9%) Shares 313 (+167.5%) Est. Cost $69.11 Unrealized -2.8%
AGX ARGAN INC 0.0%
Value ($000) $28 (+222.7%) Shares 89 (+178.1%) Est. Cost $230.97 Unrealized +37.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $30 (+171.8%) Shares 320 (+188.3%) Est. Cost $83.59 Unrealized +12.8%
MMS MAXIMUS INC 0.0%
Value ($000) $32 (+153.1%) Shares 367 (+167.9%) Est. Cost $82.89 Unrealized +3.1%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $30 (+173.0%) Shares 51 (+168.4%) Est. Cost $518.45 Unrealized +9.3%
APLD APPLIED BLOCKCHAIN INC 0.0%
Value ($000) $110 (+20.7%) Shares 4,480 (+13.0%) Est. Cost $14.15 Unrealized +103.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $32 (+139.2%) Shares 676 (+164.1%) Est. Cost $48.22 Unrealized +0.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $26 (+275.7%) Shares 1,437 (+167.6%) Est. Cost $13.72 Unrealized +17.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $38 (+100.1%) Shares 1,575 (+14.2%) Est. Cost $11.17 Unrealized +82.6%
AROC ARCHROCK INC 0.0%
Value ($000) $29 (+176.5%) Shares 1,121 (+179.6%) Est. Cost $23.65 Unrealized +4.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $28 (+203.7%) Shares 595 (+171.7%) Est. Cost $42.81 Unrealized +4.0%
SMGZY SMITHS GROUP PLC- SPON ADR 0.0%
Value ($000) $99 (+23.0%) Shares 3,135 (+23.1%) Est. Cost $30.94 Unrealized —
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $31 (+145.0%) Shares 4,166 (+212.1%) Est. Cost $8.72 Unrealized +7.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $43 (+73.3%) Shares 1,370 (+20.2%) Est. Cost $20.06 Unrealized +36.8%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $29 (+162.8%) Shares 452 (+167.5%) Est. Cost $59.63 Unrealized +6.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $27 (+197.2%) Shares 222 (+174.1%) Est. Cost $126.01 Unrealized -0.4%
ETSY ETSY INC 0.0%
Value ($000) $159 (-10.1%) Shares 2,876 (+7.7%) Est. Cost $51.27 Unrealized +19.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $25 (+261.2%) Shares 156 (+164.4%) Est. Cost $114.03 Unrealized +14.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $28 (+172.2%) Shares 213 (+173.1%) Est. Cost $124.51 Unrealized +5.6%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $27 (+180.8%) Shares 107 (+174.4%) Est. Cost $225.63 Unrealized +15.8%
JHX JAMES HARDIE IND PLC 0.0%
Value ($000) $96 (+22.3%) Shares 4,632 (+13.2%) Est. Cost $23.50 Unrealized -14.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $44 (+66.0%) Shares 1,340 (+190.0%) Est. Cost $39.71 Unrealized +7.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $26 (+189.2%) Shares 988 (+200.3%) Est. Cost $25.28 Unrealized +3.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $23 (+272.5%) Shares 957 (+183.1%) Est. Cost $21.29 Unrealized —
GLIBK GCI LIBERTY INC-CL C 0.0%
Value ($000) $58 (+41.2%) Shares 1,553 (+41.4%) Est. Cost $35.22 Unrealized -0.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $31 (+120.3%) Shares 806 (+37.8%) Est. Cost $21.75 Unrealized +49.5%
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.0%
Value ($000) $548 (+3.2%) Shares 2,548 (+21.9%) Est. Cost $241.70 Unrealized -6.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $50 (+49.9%) Shares 961 (+30.2%) Est. Cost $40.46 Unrealized +19.4%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $25 (+184.3%) Shares 1,252 (+177.6%) Est. Cost $18.24 Unrealized +2.4%
VVV VALVOLINE INC 0.0%
Value ($000) $1,496 (-1.1%) Shares 51,493 (+22.2%) Est. Cost $30.84 Unrealized +4.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $26 (+169.2%) Shares 277 (+168.9%) Est. Cost $88.67 Unrealized +6.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $23 (+228.9%) Shares 2,017 (+226.9%) Est. Cost $11.55 Unrealized +24.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $21 (+327.1%) Shares 718 (+177.2%) Est. Cost $20.81 Unrealized +23.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $24 (+193.7%) Shares 1,424 (+26.5%) Est. Cost $9.07 Unrealized +12.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $19 (+506.0%) Shares 252 (+219.0%) Est. Cost $56.72 Unrealized +11.0%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $453 (-3.4%) Shares 23,917 (+3.7%) Est. Cost $24.92 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $22 (+254.3%) Shares 1,108 (+213.0%) Est. Cost $16.70 Unrealized +7.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $19 (+422.6%) Shares 772 (+370.7%) Est. Cost $26.34 Unrealized -10.9%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $22 (-41.9%) Shares 3,954 (+4.2%) Est. Cost $8.03 Unrealized -9.5%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $23 (+208.4%) Shares 171 (+167.2%) Est. Cost $124.54 Unrealized -2.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $24 (+188.6%) Shares 890 (+130.6%) Est. Cost $21.15 Unrealized +13.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $28 (+128.2%) Shares 479 (+166.1%) Est. Cost $54.46 Unrealized +8.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $28 (+120.8%) Shares 942 (+167.6%) Est. Cost $32.08 Unrealized +1.8%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $39 (+64.6%) Shares 885 (+39.2%) Est. Cost $32.96 Unrealized +13.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $21 (+266.9%) Shares 253 (+166.3%) Est. Cost $61.01 Unrealized +22.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $26 (+137.2%) Shares 871 (+167.2%) Est. Cost $32.41 Unrealized -3.2%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $24 (+162.8%) Shares 254 (+161.9%) Est. Cost $94.07 Unrealized +1.1%
VSEC VSE CORP 0.0%
Value ($000) $54 (+38.1%) Shares 315 (+32.9%) Est. Cost $138.45 Unrealized +23.4%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $25 (+150.3%) Shares 149 (+166.1%) Est. Cost $157.23 Unrealized +8.7%
VCYT VERACYTE INC 0.0%
Value ($000) $21 (+227.2%) Shares 507 (+166.8%) Est. Cost $38.99 Unrealized +3.4%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $18 (+406.0%) Shares 363 (+190.4%) Est. Cost $33.18 Unrealized +7.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $18 (+460.7%) Shares 194 (+351.2%) Est. Cost $112.60 Unrealized -15.0%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $24 (+152.1%) Shares 1,021 (+170.1%) Est. Cost $23.89 Unrealized +3.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $22 (+197.9%) Shares 491 (+166.8%) Est. Cost $38.48 Unrealized +9.1%
EXPO EXPONENT INC 0.0%
Value ($000) $23 (+168.2%) Shares 330 (+168.3%) Est. Cost $64.55 Unrealized +8.5%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $20 (+238.3%) Shares 545 (+234.4%) Est. Cost $35.31 Unrealized +0.2%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $1,242 (+1.2%) Shares 17,210 (+1.5%) Est. Cost $83.48 Unrealized -17.8%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $25 (+138.4%) Shares 565 (+177.0%) Est. Cost $45.01 Unrealized +2.3%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $6 (-69.7%) Shares 616 (+1.5%) Est. Cost $13.39 Unrealized +65.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $21 (+198.0%) Shares 271 (+176.5%) Est. Cost $61.30 Unrealized +17.1%
OKTA OKTA INC 0.0%
Value ($000) $561 (-2.5%) Shares 6,486 (+3.4%) Est. Cost $91.62 Unrealized -4.8%
IESC IES HOLDINGS INC 0.0%
Value ($000) $23 (+162.4%) Shares 59 (+168.2%) Est. Cost $329.51 Unrealized +22.0%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $22 (+179.2%) Shares 101 (+165.8%) Est. Cost $185.81 Unrealized +17.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $24 (+138.9%) Shares 335 (+168.0%) Est. Cost $77.62 Unrealized -6.0%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value ($000) $186 (-7.0%) Shares 3,980 (+1.3%) Est. Cost $62.67 Unrealized -22.3%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $50 (+38.3%) Shares 1,640 (+35.4%) Est. Cost $19.32 Unrealized +43.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $23 (+142.9%) Shares 1,036 (+167.7%) Est. Cost $21.40 Unrealized +6.7%
WHD CACTUS INC - A 0.0%
Value ($000) $20 (+208.2%) Shares 442 (+166.3%) Est. Cost $39.92 Unrealized +4.7%
VICR VICOR CORP 0.0%
Value ($000) $16 (+480.1%) Shares 150 (+163.2%) Est. Cost $71.05 Unrealized +19.6%
BRZE BRAZE INC-A 0.0%
Value ($000) $19 (+244.2%) Shares 551 (+185.5%) Est. Cost $31.26 Unrealized -5.2%
MZTI MARZETTI COMPANY/THE 0.0%
Value ($000) $22 (+156.3%) Shares 132 (+169.4%) Est. Cost $170.73 Unrealized -2.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $20 (+199.3%) Shares 167 (+165.1%) Est. Cost $111.30 Unrealized +8.1%
KAI KADANT INC 0.0%
Value ($000) $22 (+151.0%) Shares 76 (+162.1%) Est. Cost $295.34 Unrealized -3.9%
CARG CARGURUS INC 0.0%
Value ($000) $20 (+175.4%) Shares 532 (+167.3%) Est. Cost $33.34 Unrealized +8.1%
PSMT PRICESMART INC 0.0%
Value ($000) $20 (+172.6%) Shares 167 (+169.4%) Est. Cost $109.37 Unrealized +11.1%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $20 (+191.0%) Shares 562 (+176.8%) Est. Cost $30.75 Unrealized +10.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $19 (+208.6%) Shares 110 (+161.9%) Est. Cost $149.51 Unrealized +9.5%
WULF TERAWULF INC 0.0%
Value ($000) $33 (+64.9%) Shares 2,840 (+63.9%) Est. Cost $8.77 Unrealized +52.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $36 (+56.6%) Shares 1,019 (+16.5%) Est. Cost $26.02 Unrealized +14.7%
OMER OMEROS CORP 0.0%
Value ($000) $15 (+485.1%) Shares 901 (+39.7%) Est. Cost $6.13 Unrealized +40.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $54 (+30.6%) Shares 6,130 (+23.8%) Est. Cost $5.73 Unrealized +50.4%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $40 (-24.2%) Shares 9,118 (+5.4%) Est. Cost $5.15 Unrealized +4.5%
BGC BGC GROUP INC-A 0.0%
Value ($000) $21 (+152.2%) Shares 2,348 (+167.1%) Est. Cost $9.19 Unrealized -2.1%
UI UBIQUITI INC 0.0%
Value ($000) $17 (+318.9%) Shares 30 (+400.0%) Est. Cost $548.09 Unrealized +15.4%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $53 (+30.7%) Shares 1,297 (+24.8%) Est. Cost $27.77 Unrealized +39.6%
STNE STONECO LTD-A 0.0%
Value ($000) $24 (+108.2%) Shares 1,621 (+166.2%) Est. Cost $12.55 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $19 (+184.6%) Shares 313 (+165.3%) Est. Cost $49.63 Unrealized —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $16 (+302.2%) Shares 781 (+177.9%) Est. Cost $15.47 Unrealized +19.7%
ITT ITT INC 0.0%
Value ($000) $871 (+1.4%) Shares 5,017 (+4.5%) Est. Cost $142.83 Unrealized +25.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $129 (+10.4%) Shares 1,447 (+4.3%) Est. Cost $54.45 Unrealized +60.4%
CALX CALIX INC 0.0%
Value ($000) $21 (+138.8%) Shares 396 (+176.9%) Est. Cost $50.03 Unrealized +16.4%
BL BLACKLINE INC 0.0%
Value ($000) $19 (+181.8%) Shares 341 (+170.6%) Est. Cost $53.51 Unrealized +2.9%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $67 (+22.0%) Shares 472 (+2.6%) Est. Cost $144.48 Unrealized -7.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $469 (+2.7%) Shares 18,134 (+2.2%) Est. Cost $23.54 Unrealized +1.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $40 (+43.4%) Shares 271 (+41.1%) Est. Cost $150.65 Unrealized -2.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $18 (+205.8%) Shares 400 (+185.7%) Est. Cost $40.99 Unrealized +3.6%
INTA INTAPP INC 0.0%
Value ($000) $17 (+210.8%) Shares 380 (+177.4%) Est. Cost $41.06 Unrealized +1.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $31 (+60.5%) Shares 2,903 (+26.0%) Est. Cost $7.68 Unrealized +28.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $33 (+56.7%) Shares 1,514 (+40.3%) Est. Cost $54.22 Unrealized -61.1%
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $286 (+4.3%) Shares 5,500 (+8.0%) Est. Cost $49.40 Unrealized +3.8%
NMAX NEWSMAX INC 0.0%
Value ($000) $21 (+124.6%) Shares 2,738 (+260.3%) Est. Cost $11.64 Unrealized -17.5%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $16 (+258.1%) Shares 307 (+186.9%) Est. Cost $41.44 Unrealized +13.2%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $74 (-13.7%) Shares 303 (+10.2%) Est. Cost $174.61 Unrealized +72.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $55 (-17.5%) Shares 898 (+7.7%) Est. Cost $69.20 Unrealized +7.3%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $20 (+131.5%) Shares 251 (+167.0%) Est. Cost $93.98 Unrealized -6.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $23 (+97.1%) Shares 673 (+370.6%) Est. Cost $69.85 Unrealized +12.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $17 (+202.8%) Shares 615 (+165.1%) Est. Cost $25.53 Unrealized -0.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $16 (+228.0%) Shares 125 (+171.7%) Est. Cost $111.44 Unrealized +23.2%
ATGE ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $25 (+84.6%) Shares 237 (+175.6%) Est. Cost $102.89 Unrealized +11.3%
GFF GRIFFON CORP 0.0%
Value ($000) $18 (+157.9%) Shares 248 (+166.7%) Est. Cost $70.89 Unrealized +4.7%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $15 (+315.2%) Shares 427 (+173.7%) Est. Cost $22.97 Unrealized +23.9%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $15 (+271.1%) Shares 660 (+385.3%) Est. Cost $36.61 Unrealized -10.2%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $18 (+159.5%) Shares 285 (+166.4%) Est. Cost $60.31 Unrealized +5.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $34 (+47.3%) Shares 4,881 (+15.1%) Est. Cost $5.74 Unrealized +5.2%
WDFC WD-40 CO 0.0%
Value ($000) $18 (+168.7%) Shares 89 (+169.7%) Est. Cost $211.21 Unrealized -7.2%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $18 (+157.1%) Shares 472 (+165.2%) Est. Cost $33.94 Unrealized +10.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $15 (+299.8%) Shares 836 (+372.3%) Est. Cost $18.48 Unrealized +1.8%
IMNM IMMUNOME INC 0.0%
Value ($000) $13 (+500.3%) Shares 612 (+227.3%) Est. Cost $15.28 Unrealized +14.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $66 (-14.3%) Shares 4,965 (+6.3%) Est. Cost $22.69 Unrealized -39.9%
XMTR XOMETRY INC-A 0.0%
Value ($000) $17 (+191.2%) Shares 280 (+166.7%) Est. Cost $44.43 Unrealized +26.9%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $1,553 (+0.7%) Shares 11,562 (+1.1%) Est. Cost $146.55 Unrealized -14.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $15 (+265.5%) Shares 1,200 (+251.9%) Est. Cost $10.97 Unrealized +10.7%
DAVE DAVE INC 0.0%
Value ($000) $15 (+228.4%) Shares 68 (+195.7%) Est. Cost $181.37 Unrealized +18.6%
AMBA AMBARELLA INC CA 0.0%
Value ($000) $19 (+128.1%) Shares 263 (+165.7%) Est. Cost $73.87 Unrealized +9.4%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $16 (+192.9%) Shares 977 (+169.9%) Est. Cost $12.27 Unrealized +33.0%
FRSH FRESHWORKS INC-CL A 0.0%
Value ($000) $16 (+181.0%) Shares 1,315 (+170.0%) Est. Cost $12.41 Unrealized -4.8%
TBBK BANCORP INC/THE 0.0%
Value ($000) $19 (+123.0%) Shares 277 (+147.3%) Est. Cost $62.12 Unrealized +11.1%
SOUN SOUNDHOUND AI INC-A 0.0%
Value ($000) $25 (+71.8%) Shares 2,461 (+177.1%) Est. Cost $12.10 Unrealized +19.0%
IE IVANHOE ELECTRIC INC / US 0.0%
Value ($000) $23 (+78.3%) Shares 1,458 (+40.1%) Est. Cost $10.20 Unrealized +40.4%
JOE ST JOE CO/THE 0.0%
Value ($000) $15 (+224.8%) Shares 249 (+170.7%) Est. Cost $53.90 Unrealized +3.9%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $11 (-48.4%) Shares 706 (+1.1%) Est. Cost $34.60 Unrealized -34.4%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $1 (-88.8%) Shares 292 (+1.0%) Est. Cost $26.92 Unrealized -66.7%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $14 (+265.9%) Shares 351 (+174.2%) Est. Cost $25.84 Unrealized +20.9%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $14 (+227.6%) Shares 264 (+175.0%) Est. Cost $44.68 Unrealized +7.7%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $18 (+115.2%) Shares 784 (+166.7%) Est. Cost $30.72 Unrealized -11.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $3,369 (+0.3%) Shares 23,639 (+15.0%) Est. Cost $132.30 Unrealized +8.6%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $19 (+110.6%) Shares 1,304 (+177.4%) Est. Cost $16.89 Unrealized +2.4%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $13 (+264.9%) Shares 555 (+204.9%) Est. Cost $20.95 Unrealized +17.4%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $15 (+178.7%) Shares 365 (+170.4%) Est. Cost $38.77 Unrealized +6.7%
HWKN HAWKINS INC 0.0%
Value ($000) $18 (+110.6%) Shares 130 (+170.8%) Est. Cost $137.70 Unrealized +6.9%
— AVADEL PHARMACEUTICALS 0.0%
Value ($000) $13 (+293.4%) Shares 602 (+178.7%) Est. Cost $17.67 Unrealized —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $25 (-27.9%) Shares 1,622 (+6.8%) Est. Cost $32.23 Unrealized -43.9%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $52 (+22.5%) Shares 3,915 (+7.8%) Est. Cost $9.92 Unrealized —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $16 (+155.8%) Shares 306 (+166.1%) Est. Cost $53.63 Unrealized -4.9%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $28 (+50.3%) Shares 3,022 (+41.9%) Est. Cost $6.20 Unrealized +49.6%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $25 (+60.6%) Shares 754 (+181.3%) Est. Cost $44.26 Unrealized -5.1%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $13 (+259.2%) Shares 512 (+201.2%) Est. Cost $21.79 Unrealized +2.6%
IRON DISC MEDICINE INC 0.0%
Value ($000) $13 (+249.8%) Shares 163 (+191.1%) Est. Cost $74.92 Unrealized +12.8%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value ($000) $13 (+260.8%) Shares 276 (+213.6%) Est. Cost $38.83 Unrealized +24.4%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $14 (+173.2%) Shares 180 (+168.7%) Est. Cost $75.82 Unrealized +7.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $76 (+13.5%) Shares 574 (+27.8%) Est. Cost $171.47 Unrealized -14.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $18 (+99.7%) Shares 857 (+46.2%) Est. Cost $14.57 Unrealized +19.7%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $16 (+136.3%) Shares 1,407 (+165.5%) Est. Cost $10.56 Unrealized +3.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $16 (+134.9%) Shares 1,124 (+177.5%) Est. Cost $15.75 Unrealized -7.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $21 (+76.1%) Shares 3,827 (+14.8%) Est. Cost $2.83 Unrealized +62.9%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $15 (+145.0%) Shares 297 (+165.2%) Est. Cost $48.32 Unrealized +3.5%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $20 (-30.8%) Shares 5,736 (+10.4%) Est. Cost $3.44 Unrealized +29.4%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $12 (+331.3%) Shares 454 (+173.5%) Est. Cost $21.54 Unrealized +3.5%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $26 (+51.5%) Shares 337 (+27.2%) Est. Cost $63.17 Unrealized +16.4%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $17 (+100.6%) Shares 222 (+164.3%) Est. Cost $99.27 Unrealized -19.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $16 (+123.5%) Shares 679 (+169.4%) Est. Cost $25.89 Unrealized +1.3%
AVPT AVEPOINT INC 0.0%
Value ($000) $13 (+175.9%) Shares 960 (+198.1%) Est. Cost $14.13 Unrealized -2.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $11 (+320.5%) Shares 448 (+174.8%) Est. Cost $18.89 Unrealized +6.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $12 (+209.8%) Shares 393 (+174.8%) Est. Cost $34.41 Unrealized -9.3%
HCI HCI GROUP INC 0.0%
Value ($000) $13 (+175.7%) Shares 69 (+176.0%) Est. Cost $168.83 Unrealized +11.6%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $13 (+172.6%) Shares 639 (+177.8%) Est. Cost $19.51 Unrealized +7.2%
ATRC ATRICURE INC 0.0%
Value ($000) $13 (+203.1%) Shares 316 (+170.1%) Est. Cost $34.54 Unrealized +6.1%
BKV BKV CORPORATION 0.0%
Value ($000) $35 (+30.5%) Shares 1,285 (+11.2%) Est. Cost $21.67 Unrealized +15.9%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $25 (+48.9%) Shares 1,572 (+13.0%) Est. Cost $8.75 Unrealized +45.1%
ACLX ARCELLX INC 0.0%
Value ($000) $15 (+119.1%) Shares 229 (+175.9%) Est. Cost $74.26 Unrealized +7.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $11 (+324.9%) Shares 686 (+174.4%) Est. Cost $14.30 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $23 (+54.5%) Shares 1,297 (+39.0%) Est. Cost $13.58 Unrealized +28.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $12 (+219.4%) Shares 194 (+173.2%) Est. Cost $43.50 Unrealized +23.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $17 (+88.4%) Shares 20,288 (+334.2%) Est. Cost $1.75 Unrealized -20.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $10 (+396.1%) Shares 444 (+174.1%) Est. Cost $22.12 Unrealized -18.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $13 (+144.2%) Shares 343 (+161.8%) Est. Cost $40.21 Unrealized -1.5%
CRVL CORVEL CORP 0.0%
Value ($000) $13 (+140.1%) Shares 195 (+174.6%) Est. Cost $85.89 Unrealized -15.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $12 (+168.0%) Shares 285 (+174.0%) Est. Cost $49.30 Unrealized -11.6%
AXGN AXOGEN INC 0.0%
Value ($000) $10 (+405.4%) Shares 292 (+175.5%) Est. Cost $20.15 Unrealized +22.1%
TDW TIDEWATER INC 0.0%
Value ($000) $23 (+48.5%) Shares 461 (+56.8%) Est. Cost $53.28 Unrealized -0.9%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $13 (+148.1%) Shares 1,058 (+174.1%) Est. Cost $10.00 Unrealized +20.2%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $14 (+125.8%) Shares 1,317 (+305.2%) Est. Cost $13.65 Unrealized +4.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $11 (+209.0%) Shares 50 (+177.8%) Est. Cost $232.59 Unrealized -7.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $11 (+208.3%) Shares 306 (+222.1%) Est. Cost $31.68 Unrealized +26.6%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $14 (+113.4%) Shares 847 (+164.7%) Est. Cost $17.06 Unrealized +7.7%
MNKD MANNKIND CORP 0.0%
Value ($000) $11 (+189.2%) Shares 2,011 (+174.0%) Est. Cost $5.87 Unrealized -6.3%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value ($000) $12 (+160.0%) Shares 307 (+174.1%) Est. Cost $40.19 Unrealized -1.6%
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value ($000) $20 (+59.7%) Shares 1,183 (+62.5%) Est. Cost $15.86 Unrealized +6.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $14 (+106.8%) Shares 305 (+202.0%) Est. Cost $59.02 Unrealized -7.1%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $14 (+108.4%) Shares 869 (+164.9%) Est. Cost $16.00 Unrealized +4.2%
IMAX IMAX CORP 0.0%
Value ($000) $11 (+209.8%) Shares 291 (+174.5%) Est. Cost $30.95 Unrealized +12.6%
OM OUTSET MEDICAL INC 0.0%
Value ($000) $3 (-72.7%) Shares 736 (+3.8%) Est. Cost $15.34 Unrealized -44.1%
MGNI MAGNITE INC 0.0%
Value ($000) $15 (+98.1%) Shares 901 (+165.8%) Est. Cost $15.48 Unrealized +7.2%
BBNX BETA BIONICS INC 0.0%
Value ($000) $15 (+89.3%) Shares 500 (+23.5%) Est. Cost $19.45 Unrealized +37.3%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value ($000) $14 (+109.5%) Shares 631 (+165.1%) Est. Cost $20.07 Unrealized +8.4%
EVTC EVERTEC INC 0.0%
Value ($000) $12 (+136.3%) Shares 428 (+174.4%) Est. Cost $31.42 Unrealized -5.5%
YELP YELP INC 0.0%
Value ($000) $12 (+151.9%) Shares 388 (+158.7%) Est. Cost $32.68 Unrealized -5.6%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $12 (+151.7%) Shares 397 (+173.8%) Est. Cost $29.34 Unrealized +21.4%
NN NEXTNAV INC 0.0%
Value ($000) $10 (+232.1%) Shares 608 (+185.4%) Est. Cost $13.06 Unrealized +8.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $11 (+160.4%) Shares 590 (+174.4%) Est. Cost $15.90 Unrealized +16.2%
ATRO ASTRONICS CORP NY 0.0%
Value ($000) $18 (+62.6%) Shares 335 (+36.7%) Est. Cost $32.62 Unrealized +54.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $11 (+181.4%) Shares 1,391 (+173.8%) Est. Cost $7.71 Unrealized -6.3%
PRCH PORCH GROUP INC 0.0%
Value ($000) $14 (-33.5%) Shares 1,509 (+22.3%) Est. Cost $11.79 Unrealized +2.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $9 (+269.2%) Shares 298 (+173.4%) Est. Cost $23.38 Unrealized +28.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $12 (+141.0%) Shares 199 (+172.6%) Est. Cost $69.29 Unrealized -14.6%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $8 (+1022.5%) Shares 261 (+180.6%) Est. Cost $13.75 Unrealized -5.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $11 (+152.6%) Shares 139 (+172.5%) Est. Cost $85.39 Unrealized +0.7%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $9 (+321.6%) Shares 331 (+173.6%) Est. Cost $18.83 Unrealized +15.9%
HROW HARROW HEALTH INC 0.0%
Value ($000) $10 (+181.0%) Shares 210 (+176.3%) Est. Cost $37.54 Unrealized +11.8%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $10 (+193.9%) Shares 86 (+177.4%) Est. Cost $93.93 Unrealized +16.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $11 (+142.2%) Shares 349 (+174.8%) Est. Cost $43.70 Unrealized -24.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $22 (+41.4%) Shares 1,116 (+50.4%) Est. Cost $20.50 Unrealized -2.6%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value ($000) $11 (+134.0%) Shares 467 (+174.7%) Est. Cost $31.39 Unrealized -18.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $10 (+155.0%) Shares 453 (+174.5%) Est. Cost $24.78 Unrealized -10.9%
APPN APPIAN CORP 0.0%
Value ($000) $9 (+216.2%) Shares 262 (+172.9%) Est. Cost $33.32 Unrealized +6.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $10 (+154.7%) Shares 1,851 (+174.2%) Est. Cost $6.94 Unrealized -16.7%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $23 (+37.2%) Shares 214 (+25.1%) Est. Cost $77.78 Unrealized +25.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $10 (+143.1%) Shares 147 (+153.4%) Est. Cost $72.80 Unrealized -1.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $8 (+360.9%) Shares 1,411 (+174.0%) Est. Cost $3.93 Unrealized +23.6%
XPEL XPEL INC 0.0%
Value ($000) $8 (+316.4%) Shares 160 (+175.9%) Est. Cost $39.78 Unrealized +5.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $8 (+289.1%) Shares 269 (+174.5%) Est. Cost $22.84 Unrealized +5.8%
CC CHEMOURS CO/THE 0.0%
Value ($000) $12 (+104.1%) Shares 1,001 (+174.2%) Est. Cost $15.07 Unrealized -15.1%
ARDX ARDELYX INC 0.0%
Value ($000) $9 (+190.0%) Shares 1,568 (+174.1%) Est. Cost $5.35 Unrealized +4.2%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $10 (+164.7%) Shares 229 (+172.6%) Est. Cost $39.52 Unrealized +6.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $10 (+133.8%) Shares 122 (+171.1%) Est. Cost $72.89 Unrealized +20.8%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $107 (+5.8%) Shares 19,822 (+27.7%) Est. Cost $5.52 Unrealized +18.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $10 (+153.6%) Shares 88 (+175.0%) Est. Cost $88.50 Unrealized +23.1%
AI C3.AI INC-A 0.0%
Value ($000) $11 (+113.3%) Shares 815 (+174.4%) Est. Cost $19.04 Unrealized -16.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $29 (+24.2%) Shares 1,222 (+28.1%) Est. Cost $22.00 Unrealized +9.8%
FIVN FIVE9 INC 0.0%
Value ($000) $10 (+127.5%) Shares 508 (+174.6%) Est. Cost $26.64 Unrealized -20.3%
WT WISDOMTREE INC 0.0%
Value ($000) $10 (+140.3%) Shares 800 (+174.0%) Est. Cost $11.23 Unrealized +7.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $35 (+19.4%) Shares 8,549 (+4.2%) Est. Cost $3.11 Unrealized +43.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $9 (+154.9%) Shares 103 (+171.1%) Est. Cost $107.02 Unrealized -15.9%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $10 (+129.7%) Shares 2,436 (+174.0%) Est. Cost $5.19 Unrealized -4.6%
RZLT REZOLUTE INC 0.0%
Value ($000) $3 (-66.6%) Shares 1,188 (+33.0%) Est. Cost $5.99 Unrealized +30.9%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $64 (-8.0%) Shares 4,397 (+13.4%) Est. Cost $13.78 Unrealized +26.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $9 (+174.6%) Shares 675 (+174.4%) Est. Cost $14.65 Unrealized -12.4%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $8 (+193.1%) Shares 528 (+173.6%) Est. Cost $16.99 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $9 (+137.0%) Shares 247 (+174.4%) Est. Cost $40.38 Unrealized -2.7%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $7 (+274.9%) Shares 581 (+174.1%) Est. Cost $8.71 Unrealized +32.6%
FIGS FIGS INC-CLASS A 0.0%
Value ($000) $7 (+372.0%) Shares 595 (+178.0%) Est. Cost $8.09 Unrealized +15.7%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $8 (+167.3%) Shares 178 (+173.8%) Est. Cost $39.26 Unrealized +17.4%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $8 (+175.3%) Shares 826 (+187.8%) Est. Cost $9.14 Unrealized +8.5%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $9 (+152.1%) Shares 72 (+176.9%) Est. Cost $112.72 Unrealized +10.0%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $8 (+206.4%) Shares 189 (+173.9%) Est. Cost $38.45 Unrealized +7.8%
FLYW FLYWIRE CORP-VOTING 0.0%
Value ($000) $19 (+37.0%) Shares 1,353 (+31.0%) Est. Cost $12.44 Unrealized +10.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $9 (+126.4%) Shares 661 (+174.3%) Est. Cost $14.71 Unrealized +7.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $7 (-43.8%) Shares 6,817 (+1.8%) Est. Cost $2.00 Unrealized -29.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $8 (+152.7%) Shares 42 (+162.5%) Est. Cost $181.82 Unrealized +3.4%
VERX VERTEX INC - CLASS A 0.0%
Value ($000) $9 (+129.9%) Shares 451 (+185.4%) Est. Cost $26.97 Unrealized -19.8%
ASAN ASANA INC - CL A 0.0%
Value ($000) $8 (+180.9%) Shares 575 (+173.8%) Est. Cost $14.15 Unrealized -2.8%
HLLY HOLLEY INC 0.0%
Value ($000) $18 (+39.3%) Shares 4,353 (+5.9%) Est. Cost $2.78 Unrealized +29.6%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $7 (+238.4%) Shares 999 (+256.8%) Est. Cost $6.26 Unrealized +13.5%
NSP INSPERITY INC 0.0%
Value ($000) $9 (+117.1%) Shares 240 (+175.9%) Est. Cost $52.63 Unrealized -25.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $8 (+164.4%) Shares 1,020 (+174.2%) Est. Cost $6.41 Unrealized +22.8%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $10 (+106.2%) Shares 1,371 (+37.4%) Est. Cost $5.10 Unrealized +9.8%
ACVA ACV AUCTIONS INC-A 0.0%
Value ($000) $9 (+121.9%) Shares 1,116 (+174.2%) Est. Cost $11.21 Unrealized -27.8%
XLU ST SR UTL SL SE SPDR ETF-USD 0.0%
Value ($000) $134 (-3.5%) Shares 3,150 (+97.1%) Est. Cost $47.73 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $117 (+4.3%) Shares 539 (+11.4%) Est. Cost $290.15 Unrealized -25.4%
IRWD IRONWOOD PHARMACEUTICALS INC C 0.0%
Value ($000) $6 (+297.1%) Shares 1,916 (+54.4%) Est. Cost $2.75 Unrealized -5.6%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $16 (+41.4%) Shares 253 (+52.4%) Est. Cost $70.50 Unrealized -4.7%
LNN LINDSAY CORP 0.0%
Value ($000) $9 (+126.7%) Shares 73 (+170.4%) Est. Cost $120.75 Unrealized -0.8%
TGLS TECNOGLASS INC 0.0%
Value ($000) $9 (+121.8%) Shares 174 (+194.9%) Est. Cost $59.71 Unrealized -8.6%
— JAMF HOLDING CORP 0.0%
Value ($000) $7 (+251.5%) Shares 506 (+189.1%) Est. Cost $13.15 Unrealized —
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value ($000) $8 (+159.4%) Shares 73 (+55.3%) Est. Cost $51.28 Unrealized +66.3%
INOD INNODATA INC 0.0%
Value ($000) $10 (+82.3%) Shares 204 (+175.7%) Est. Cost $52.82 Unrealized +23.5%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $18 (+34.6%) Shares 103 (+28.7%) Est. Cost $171.67 Unrealized -2.7%
SVRA SAVARA INC 0.0%
Value ($000) $6 (+464.0%) Shares 925 (+233.9%) Est. Cost $4.52 Unrealized +8.3%
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value ($000) $7 (+198.8%) Shares 431 (+174.5%) Est. Cost $13.56 Unrealized +8.7%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $7 (+195.7%) Shares 594 (+173.7%) Est. Cost $10.33 Unrealized +1.8%
CDNA CAREDX INC 0.0%
Value ($000) $6 (+233.8%) Shares 340 (+157.6%) Est. Cost $19.72 Unrealized -15.0%
LIF LIFE360 INC 0.0%
Value ($000) $9 (+107.3%) Shares 134 (+243.6%) Est. Cost $71.17 Unrealized +16.7%
UTI UNIVERSAL TECHNICAL INST INC C 0.0%
Value ($000) $8 (+120.2%) Shares 310 (+174.3%) Est. Cost $27.42 Unrealized +3.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $10 (+81.5%) Shares 535 (+174.4%) Est. Cost $17.99 Unrealized +11.7%
OUST OUSTER INC 0.0%
Value ($000) $8 (+129.6%) Shares 353 (+187.0%) Est. Cost $20.30 Unrealized +30.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $19 (+28.4%) Shares 310 (+34.2%) Est. Cost $72.24 Unrealized -10.3%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $7 (+180.4%) Shares 139 (+172.5%) Est. Cost $43.14 Unrealized +8.0%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $6 (+206.3%) Shares 225 (+174.4%) Est. Cost $27.44 Unrealized -3.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $27 (+19.0%) Shares 4,119 (+3.0%) Est. Cost $4.21 Unrealized +48.1%
TDAY USA TODAY CO INC 0.0%
Value ($000) $10 (+78.7%) Shares 1,847 (+43.3%) Est. Cost $4.69 Unrealized +0.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $6 (+290.8%) Shares 116 (+146.8%) Est. Cost $33.57 Unrealized +16.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $6 (+174.1%) Shares 266 (+189.1%) Est. Cost $25.60 Unrealized +2.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $5 (+455.0%) Shares 1,310 (+181.7%) Est. Cost $2.57 Unrealized +5.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $6 (+204.2%) Shares 212 (+175.3%) Est. Cost $26.60 Unrealized +4.1%
ENVX ENOVIX CORP 0.0%
Value ($000) $8 (+101.2%) Shares 1,095 (+174.4%) Est. Cost $9.53 Unrealized +1.6%
IRMD IRADIMED CORP 0.0%
Value ($000) $5 (+282.9%) Shares 56 (+180.0%) Est. Cost $73.22 Unrealized +16.6%
PD PAGERDUTY INC 0.0%
Value ($000) $7 (+117.3%) Shares 567 (+173.9%) Est. Cost $15.57 Unrealized -6.3%
GPGI COMPOSECURE INC 0.0%
Value ($000) $13 (+46.4%) Shares 656 (+58.1%) Est. Cost $16.53 Unrealized +20.8%
SDGR SCHRODINGER INC 0.0%
Value ($000) $7 (+145.1%) Shares 374 (+175.0%) Est. Cost $20.02 Unrealized -5.3%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $50 (+8.6%) Shares 727 (+4.3%) Est. Cost $66.50 Unrealized -1.6%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $11 (-26.9%) Shares 3,195 (+6.4%) Est. Cost $2.27 Unrealized +106.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $7 (+122.0%) Shares 413 (+173.5%) Est. Cost $18.26 Unrealized +1.7%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $7 (+139.5%) Shares 271 (+173.7%) Est. Cost $30.55 Unrealized -13.1%
PGEN PRECIGEN INC 0.0%
Value ($000) $7 (+117.3%) Shares 1,733 (+71.1%) Est. Cost $2.59 Unrealized +49.6%
VITL VITAL FARMS INC 0.0%
Value ($000) $7 (+112.5%) Shares 230 (+173.8%) Est. Cost $34.90 Unrealized +0.8%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $764 (+0.5%) Shares 8,852 (+11.2%) Est. Cost $115.43 Unrealized —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $11 (+50.8%) Shares 1,489 (+59.3%) Est. Cost $7.71 Unrealized +0.6%
CXM SPRINKLR INC-A 0.0%
Value ($000) $6 (+176.0%) Shares 748 (+174.0%) Est. Cost $7.88 Unrealized -3.5%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $10 (-27.3%) Shares 480 (+8.4%) Est. Cost $16.90 Unrealized +43.1%
RPD RAPID7 INC 0.0%
Value ($000) $6 (+122.3%) Shares 425 (+174.2%) Est. Cost $21.22 Unrealized -22.4%
MH MCGRAW HILL INC 0.0%
Value ($000) $10 (+55.9%) Shares 601 (+18.5%) Est. Cost $14.51 Unrealized +0.0%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $6 (+151.9%) Shares 397 (+173.8%) Est. Cost $15.17 Unrealized -2.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $7 (+106.4%) Shares 601 (+174.4%) Est. Cost $17.67 Unrealized -29.9%
CRGY CRESCENT ENERGY INC-A 0.0%
Value ($000) $114 (+3.2%) Shares 13,591 (+9.7%) Est. Cost $9.43 Unrealized -7.5%
CRMD CORMEDIX INC 0.0%
Value ($000) $5 (+173.7%) Shares 468 (+173.7%) Est. Cost $10.30 Unrealized +7.3%
WEN WENDY'S CO/THE 0.0%
Value ($000) $49 (-6.6%) Shares 5,839 (+2.7%) Est. Cost $16.39 Unrealized -47.3%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $4 (+389.8%) Shares 105 (+250.0%) Est. Cost $30.83 Unrealized +23.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $27 (+14.3%) Shares 1,646 (+8.9%) Est. Cost $17.18 Unrealized -14.8%
BTDR BITDEER TECHNOLOGIES GROUP-A 0.0%
Value ($000) $7 (+91.0%) Shares 635 (+191.3%) Est. Cost $14.55 Unrealized +10.7%
BOX BOX INC - CLASS A 0.0%
Value ($000) $75 (-4.3%) Shares 2,514 (+3.3%) Est. Cost $32.32 Unrealized -2.9%
YEXT YEXT INC 0.0%
Value ($000) $5 (+159.2%) Shares 674 (+174.0%) Est. Cost $7.68 Unrealized +9.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $5 (+165.7%) Shares 786 (+173.9%) Est. Cost $7.24 Unrealized -3.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $6 (+124.7%) Shares 165 (+175.0%) Est. Cost $36.07 Unrealized +6.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $6 (+139.2%) Shares 721 (+219.0%) Est. Cost $8.70 Unrealized +31.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $6 (+110.6%) Shares 2,682 (+174.2%) Est. Cost $2.94 Unrealized -6.9%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value ($000) $6 (+105.0%) Shares 1,657 (+94.9%) Est. Cost $5.15 Unrealized -20.7%
TNXP TONIX PHARMACEUTICALS HOLDIN 0.0%
Value ($000) $11 (-22.3%) Shares 734 (+20.1%) Est. Cost $30.95 Unrealized -40.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $7 (+79.0%) Shares 863 (+174.0%) Est. Cost $10.77 Unrealized -1.4%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $5 (+188.2%) Shares 49 (+188.2%) Est. Cost $89.56 Unrealized +12.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $5 (+225.9%) Shares 402 (+181.1%) Est. Cost $11.07 Unrealized -12.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $20 (+19.6%) Shares 1,627 (+34.6%) Est. Cost $8.94 Unrealized +51.9%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $14 (+30.8%) Shares 584 (+11.5%) Est. Cost $14.94 Unrealized +45.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $7 (+77.4%) Shares 1,532 (+67.4%) Est. Cost $3.97 Unrealized +13.4%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $4 (+364.5%) Shares 343 (+176.6%) Est. Cost $9.88 Unrealized -5.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $5 (+163.1%) Shares 84 (+180.0%) Est. Cost $48.84 Unrealized +11.1%
GHM GRAHAM CORP 0.0%
Value ($000) $5 (+232.1%) Shares 71 (+184.0%) Est. Cost $51.24 Unrealized +17.8%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $5 (+188.3%) Shares 202 (+180.6%) Est. Cost $19.13 Unrealized +13.9%
PHR PHREESIA INC 0.0%
Value ($000) $6 (+96.7%) Shares 380 (+173.4%) Est. Cost $22.07 Unrealized -6.5%
QNST QUINSTREET INC 0.0%
Value ($000) $5 (+154.8%) Shares 362 (+174.2%) Est. Cost $15.33 Unrealized -5.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $4 (+284.8%) Shares 264 (+190.1%) Est. Cost $12.93 Unrealized +2.4%
CBLL CERIBELL INC 0.0%
Value ($000) $4 (+444.3%) Shares 171 (+185.0%) Est. Cost $19.63 Unrealized -21.0%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $12 (+34.5%) Shares 1,717 (+20.6%) Est. Cost $5.06 Unrealized +115.6%
ROOT ROOT INC/OH -CLASS A 0.0%
Value ($000) $6 (+121.9%) Shares 77 (+175.0%) Est. Cost $89.35 Unrealized -10.8%
GERN GERON CORP 0.0%
Value ($000) $5 (+167.2%) Shares 3,670 (+177.4%) Est. Cost $2.28 Unrealized -44.9%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $5 (+133.1%) Shares 585 (+174.6%) Est. Cost $10.47 Unrealized +0.7%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $6 (+118.9%) Shares 71 (+173.1%) Est. Cost $85.97 Unrealized -4.3%
RCAT RED CAT HOLDINGS INC 0.0%
Value ($000) $5 (+136.9%) Shares 640 (+209.2%) Est. Cost $8.70 Unrealized +10.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $5 (+136.9%) Shares 159 (+174.1%) Est. Cost $38.35 Unrealized -10.4%
ZGN ERMENEGILDO ZEGNA HOLDITALIA 0.0%
Value ($000) $4 (+205.1%) Shares 422 (+181.3%) Est. Cost $9.44 Unrealized +8.1%
RDVT RED VIOLET INC 0.0%
Value ($000) $4 (+202.7%) Shares 75 (+177.8%) Est. Cost $48.02 Unrealized +13.0%
COUR COURSERA INC 0.0%
Value ($000) $7 (+72.4%) Shares 919 (+174.3%) Est. Cost $8.43 Unrealized +3.3%
NRDS NERDWALLET INC-CL A 0.0%
Value ($000) $4 (+263.9%) Shares 289 (+189.0%) Est. Cost $12.42 Unrealized +5.3%
TALK TALKSPACE INC 0.0%
Value ($000) $4 (+292.7%) Shares 1,042 (+198.6%) Est. Cost $2.95 Unrealized +7.4%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $5 (+140.1%) Shares 354 (+174.4%) Est. Cost $14.93 Unrealized +1.5%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $4 (+224.1%) Shares 1,265 (+175.0%) Est. Cost $2.21 Unrealized +29.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $4 (+178.8%) Shares 397 (+177.6%) Est. Cost $9.84 Unrealized +7.7%
ALMU AELUMA INC 0.0%
Value ($000) $12 (+28.0%) Shares 720 (+20.0%) Est. Cost $16.08 Unrealized -1.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $16 (-14.5%) Shares 2,346 (+10.3%) Est. Cost $8.39 Unrealized -10.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $4 (+157.4%) Shares 500 (+177.8%) Est. Cost $8.14 Unrealized +6.6%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $4 (+239.8%) Shares 187 (+211.7%) Est. Cost $22.87 Unrealized -9.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $24 (+12.6%) Shares 223 (+34.3%) Est. Cost $117.90 Unrealized -4.5%
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $5 (+132.2%) Shares 688 (+174.1%) Est. Cost $12.46 Unrealized -44.8%
KMTS KESTRA MEDICAL TECHNOLOGIES 0.0%
Value ($000) $6 (+79.8%) Shares 224 (+61.2%) Est. Cost $22.12 Unrealized +16.4%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $7 (+63.0%) Shares 316 (+189.9%) Est. Cost $38.32 Unrealized -23.0%
ARHS ARHAUS INC 0.0%
Value ($000) $4 (+199.4%) Shares 352 (+183.9%) Est. Cost $10.48 Unrealized -0.9%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $13 (+24.9%) Shares 351 (+3.2%) Est. Cost $29.76 Unrealized —
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value ($000) $4 (+230.7%) Shares 700 (+316.7%) Est. Cost $5.93 Unrealized +16.0%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $4 (+140.3%) Shares 121 (+175.0%) Est. Cost $36.89 Unrealized +5.8%
ABSI ABSCI CORP 0.0%
Value ($000) $9 (+39.6%) Shares 2,613 (+21.6%) Est. Cost $3.07 Unrealized +18.9%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $3 (+657.8%) Shares 790 (+223.8%) Est. Cost $1.82 Unrealized +6.7%
METC RAMACO RESOURCES INC-A 0.0%
Value ($000) $5 (+110.0%) Shares 271 (+287.1%) Est. Cost $22.16 Unrealized +18.6%
RDW REDWIRE CORP 0.0%
Value ($000) $4 (+236.7%) Shares 478 (+298.3%) Est. Cost $8.19 Unrealized -10.5%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $7 (+60.8%) Shares 178 (+67.9%) Est. Cost $28.22 Unrealized +26.9%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $4 (+218.1%) Shares 257 (+182.4%) Est. Cost $12.09 Unrealized +4.3%
RR RICHTECH ROBOTICS INC-CL B 0.0%
Value ($000) $3 (+348.4%) Shares 1,001 (+495.8%) Est. Cost $4.03 Unrealized +9.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $5 (+91.6%) Shares 206 (+174.7%) Est. Cost $29.44 Unrealized +15.7%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $4 (+165.5%) Shares 95 (+179.4%) Est. Cost $40.43 Unrealized +7.0%
BZAI BLAIZE HOLDINGS INC 0.0%
Value ($000) $4 (-37.8%) Shares 2,109 (+10.0%) Est. Cost $3.53 Unrealized -8.3%
IDR IDAHO STRATEGIC RESOURCES IN 0.0%
Value ($000) $4 (+238.7%) Shares 88 (+183.9%) Est. Cost $30.04 Unrealized +27.2%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $5 (+113.0%) Shares 889 (+174.4%) Est. Cost $6.39 Unrealized -6.7%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $13 (+23.4%) Shares 424 (+63.1%) Est. Cost $40.30 Unrealized -13.6%
LFMD LIFEMD INC 0.0%
Value ($000) $3 (-43.4%) Shares 942 (+12.8%) Est. Cost $7.18 Unrealized -32.4%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $3 (+255.4%) Shares 595 (+184.7%) Est. Cost $3.91 Unrealized +22.8%
BLND BLEND LABS INC-A 0.0%
Value ($000) $4 (+130.7%) Shares 1,410 (+177.0%) Est. Cost $3.25 Unrealized -1.8%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $7 (+47.2%) Shares 1,338 (+41.1%) Est. Cost $6.21 Unrealized -15.3%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $4 (+147.1%) Shares 354 (+183.2%) Est. Cost $16.11 Unrealized -33.0%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $10 (+29.4%) Shares 1,277 (+40.5%) Est. Cost $6.59 Unrealized +37.2%
LRN STRIDE INC 0.0%
Value ($000) $18 (+15.3%) Shares 275 (+164.4%) Est. Cost $100.46 Unrealized -9.6%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $4 (+155.7%) Shares 206 (+174.7%) Est. Cost $16.44 Unrealized +24.0%
RPC P10 INC-A 0.0%
Value ($000) $4 (+150.2%) Shares 394 (+177.5%) Est. Cost $10.68 Unrealized -5.1%
MAMA MAMA'S CREATIONS INC 0.0%
Value ($000) $3 (+265.1%) Shares 236 (+184.3%) Est. Cost $10.10 Unrealized +13.8%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $7 (+54.0%) Shares 345 (+58.3%) Est. Cost $15.89 Unrealized +27.5%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $4 (+164.2%) Shares 734 (+226.2%) Est. Cost $6.32 Unrealized +24.2%
STGW STAGWELL INC 0.0%
Value ($000) $4 (+144.8%) Shares 789 (+181.8%) Est. Cost $5.88 Unrealized -11.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $3 (+190.5%) Shares 191 (+198.4%) Est. Cost $14.32 Unrealized +21.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $3 (+198.7%) Shares 740 (+182.4%) Est. Cost $6.05 Unrealized -18.8%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $7 (+46.4%) Shares 172 (+38.7%) Est. Cost $41.16 Unrealized -1.6%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value ($000) $3 (+219.3%) Shares 115 (+202.6%) Est. Cost $28.49 Unrealized -6.9%
MVIS MICROVISION INC 0.0%
Value ($000) $6 (-26.8%) Shares 7,357 (+9.6%) Est. Cost $1.14 Unrealized -6.7%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $10 (+29.2%) Shares 1,094 (+10.3%) Est. Cost $12.01 Unrealized -27.9%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $4 (+105.8%) Shares 279 (+173.5%) Est. Cost $21.05 Unrealized -5.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $40 (+5.8%) Shares 636 (+7.4%) Est. Cost $65.06 Unrealized -4.9%
UDMY UDEMY INC 0.0%
Value ($000) $4 (+132.7%) Shares 655 (+178.7%) Est. Cost $6.39 Unrealized -8.8%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $6 (+59.7%) Shares 297 (+54.7%) Est. Cost $22.86 Unrealized -17.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $7 (+40.4%) Shares 719 (+57.3%) Est. Cost $10.62 Unrealized +13.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $4 (+110.1%) Shares 795 (+178.0%) Est. Cost $4.79 Unrealized +14.0%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $55 (+4.0%) Shares 4,824 (+8.9%) Est. Cost $17.74 Unrealized -37.8%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $5 (+87.2%) Shares 345 (+89.6%) Est. Cost $11.63 Unrealized +7.3%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $3 (+195.8%) Shares 239 (+223.0%) Est. Cost $11.05 Unrealized +28.8%
ALX ALEXANDER'S INC 0.0%
Value ($000) $3 (+178.9%) Shares 15 (+200.0%) Est. Cost $222.70 Unrealized —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $7 (+43.4%) Shares 2,455 (+5.1%) Est. Cost $2.86 Unrealized -18.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $10 (+25.7%) Shares 308 (+20.3%) Est. Cost $28.77 Unrealized +9.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $8 (+32.6%) Shares 290 (+173.6%) Est. Cost $37.46 Unrealized +15.4%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $9 (-17.9%) Shares 510 (+5.8%) Est. Cost $19.18 Unrealized +5.9%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $3 (+163.2%) Shares 366 (+179.4%) Est. Cost $9.05 Unrealized +4.5%
GRND GRINDR INC 0.0%
Value ($000) $3 (+167.1%) Shares 240 (+196.3%) Est. Cost $15.36 Unrealized -11.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $634 (+0.3%) Shares 13,823 (+49.9%) Est. Cost $40.00 Unrealized +13.9%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $3 (+219.8%) Shares 192 (+190.9%) Est. Cost $14.20 Unrealized +5.8%
EVEX EVE HOLDING INC 0.0%
Value ($000) $2 (+429.2%) Shares 626 (+404.8%) Est. Cost $4.33 Unrealized +1.5%
SBC SBC MEDICAL GROUP HOLDINGS I 0.0%
Value ($000) $4 (+124.9%) Shares 831 (+126.4%) Est. Cost $4.03 Unrealized -5.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $18 (+12.2%) Shares 1,031 (+15.1%) Est. Cost $17.18 Unrealized +2.6%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $3 (+184.4%) Shares 392 (+172.2%) Est. Cost $6.39 Unrealized +23.4%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $3 (+224.5%) Shares 36 (+176.9%) Est. Cost $92.29 Unrealized -17.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $3 (+205.4%) Shares 379 (+168.8%) Est. Cost $7.86 Unrealized -15.6%
REAX REAL BROKERAGE INC/THE 0.0%
Value ($000) $3 (+179.7%) Shares 823 (+220.2%) Est. Cost $4.17 Unrealized -7.4%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value ($000) $3 (+204.8%) Shares 217 (+167.9%) Est. Cost $12.22 Unrealized -0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $1 (-71.6%) Shares 378 (+15.2%) Est. Cost $5.32 Unrealized +14.1%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value ($000) $7 (+33.1%) Shares 660 (+41.9%) Est. Cost $11.69 Unrealized -3.0%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $89 (-2.0%) Shares 608 (+19.4%) Est. Cost $99.82 Unrealized —
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $96 (+2.0%) Shares 6,382 (+19.7%) Est. Cost $22.38 Unrealized -26.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $4 (-29.8%) Shares 4,443 (+2.0%) Est. Cost $1.65 Unrealized -23.9%
NPCE NEUROPACE INC 0.0%
Value ($000) $2 (+302.8%) Shares 156 (+169.0%) Est. Cost $12.58 Unrealized +6.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $8 (+31.6%) Shares 192 (+31.5%) Est. Cost $39.28 Unrealized —
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $4 (+85.3%) Shares 614 (+174.1%) Est. Cost $5.61 Unrealized +44.3%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $2 (+520.1%) Shares 269 (+169.0%) Est. Cost $5.73 Unrealized +11.4%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $2 (+326.3%) Shares 43 (+168.8%) Est. Cost $29.99 Unrealized +22.6%
RXST RXSIGHT INC 0.0%
Value ($000) $3 (+234.0%) Shares 242 (+188.1%) Est. Cost $17.25 Unrealized -41.8%
CERS CERUS CORP 0.0%
Value ($000) $2 (+248.0%) Shares 1,201 (+168.7%) Est. Cost $1.70 Unrealized +1.8%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $4 (-30.1%) Shares 482 (+31.3%) Est. Cost $12.11 Unrealized -2.9%
XOMA XOMA CORP 0.0%
Value ($000) $6 (-22.0%) Shares 233 (+13.1%) Est. Cost $29.58 Unrealized +8.8%
TTAM TITAN AMERICA SA 0.0%
Value ($000) $3 (+195.6%) Shares 158 (+167.8%) Est. Cost $14.75 Unrealized +6.1%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $2 (+251.0%) Shares 30 (+172.7%) Est. Cost $53.32 Unrealized +25.3%
EOLS EVOLUS INC 0.0%
Value ($000) $3 (+190.6%) Shares 381 (+168.3%) Est. Cost $8.55 Unrealized -20.7%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $3 (+125.5%) Shares 99 (+182.9%) Est. Cost $29.49 Unrealized +2.8%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $2 (+230.5%) Shares 444 (+169.1%) Est. Cost $4.27 Unrealized +13.5%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $4 (+68.9%) Shares 400 (+174.0%) Est. Cost $14.16 Unrealized -13.5%
SAFX XCF GLOBAL INC-A 0.0%
Value ($000) $0 (-78.4%) Shares 1,596 (+3.5%) Est. Cost $1.44 Unrealized -45.8%
TREE LENDINGTREE INC 0.0%
Value ($000) $6 (+34.7%) Shares 115 (+64.3%) Est. Cost $53.66 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $3 (+167.7%) Shares 1,073 (+178.0%) Est. Cost $2.33 Unrealized +23.7%
GRPN GROUPON INC 0.0%
Value ($000) $3 (+109.0%) Shares 169 (+177.0%) Est. Cost $16.05 Unrealized +17.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $10 (+19.0%) Shares 266 (+69.4%) Est. Cost $46.44 Unrealized -10.5%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $2,227 (+0.1%) Shares 43,772 (+9.1%) Est. Cost $74.05 Unrealized —
BVS BIOVENTUS INC - A 0.0%
Value ($000) $2 (+198.0%) Shares 300 (+167.9%) Est. Cost $8.78 Unrealized -18.2%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $3 (+109.7%) Shares 167 (+169.4%) Est. Cost $16.93 Unrealized +3.9%
AIRO AIRO GROUP HOLDINGS INC 0.0%
Value ($000) $1 (-51.4%) Shares 170 (+14.1%) Est. Cost $20.81 Unrealized -38.0%
BFS SAUL CENTERS INC 0.0%
Value ($000) $4 (+47.9%) Shares 142 (+49.5%) Est. Cost $33.58 Unrealized —
BOOM DMC GLOBAL INC 0.0%
Value ($000) $6 (-18.6%) Shares 946 (+2.8%) Est. Cost $8.05 Unrealized -14.3%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $8 (-14.3%) Shares 172 (+6.8%) Est. Cost $50.07 Unrealized +10.7%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $2 (+229.5%) Shares 109 (+172.5%) Est. Cost $22.29 Unrealized -21.3%
CDZI CADIZ INC 0.0%
Value ($000) $2 (+218.9%) Shares 357 (+168.4%) Est. Cost $4.54 Unrealized +18.1%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $5 (+41.8%) Shares 505 (+174.5%) Est. Cost $14.03 Unrealized -32.7%
KFRC KFORCE INC 0.0%
Value ($000) $8 (+19.3%) Shares 266 (+15.7%) Est. Cost $38.96 Unrealized -24.5%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $2 (+252.9%) Shares 70 (+233.3%) Est. Cost $22.31 Unrealized +9.7%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $3 (+98.3%) Shares 26 (+160.0%) Est. Cost $107.86 Unrealized +7.5%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $3 (+72.3%) Shares 576 (+209.7%) Est. Cost $7.37 Unrealized +7.9%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $9 (+16.8%) Shares 375 (+87.5%) Est. Cost $34.66 Unrealized +10.5%
MASS 908 DEVICES INC 0.0%
Value ($000) $3 (-29.7%) Shares 578 (+17.2%) Est. Cost $5.29 Unrealized +32.2%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $2 (+273.9%) Shares 366 (+238.9%) Est. Cost $4.16 Unrealized +8.8%
CTEV CLARITEV CORP 0.0%
Value ($000) $2 (+132.8%) Shares 52 (+188.9%) Est. Cost $43.22 Unrealized +17.7%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $2 (+140.9%) Shares 41 (+173.3%) Est. Cost $58.53 Unrealized -6.8%
NVEC NVE CORP 0.0%
Value ($000) $2 (+157.6%) Shares 34 (+183.3%) Est. Cost $68.60 Unrealized -2.5%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $8 (+18.2%) Shares 494 (+32.4%) Est. Cost $29.52 Unrealized -43.3%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $4 (-22.1%) Shares 275 (+9.1%) Est. Cost $20.46 Unrealized -0.9%
KRMD REPRO MEDSYSTEMS INC 0.0%
Value ($000) $2 (+306.2%) Shares 281 (+167.6%) Est. Cost $4.07 Unrealized +17.7%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $5 (+35.7%) Shares 141 (+74.1%) Est. Cost $33.41 Unrealized +13.5%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $3 (+68.8%) Shares 1,161 (+227.0%) Est. Cost $3.45 Unrealized +9.3%
LAW CS DISCO INC 0.0%
Value ($000) $5 (+36.0%) Shares 590 (+13.2%) Est. Cost $5.46 Unrealized +29.1%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $5 (+29.6%) Shares 162 (+10.2%) Est. Cost $25.61 Unrealized +15.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $5 (-19.8%) Shares 797 (+20.0%) Est. Cost $6.91 Unrealized +2.9%
OOMA OOMA INC 0.0%
Value ($000) $2 (+164.7%) Shares 165 (+170.5%) Est. Cost $11.99 Unrealized -4.8%
VUZI VUZIX CORP 0.0%
Value ($000) $2 (+93.9%) Shares 655 (+60.5%) Est. Cost $2.66 Unrealized +18.4%
SATL SATELLOGIC INC-A 0.0%
Value ($000) $3 (-32.0%) Shares 1,363 (+19.4%) Est. Cost $3.18 Unrealized —
DCTH DELCATH SYSTEMS INC 0.0%
Value ($000) $2 (+153.1%) Shares 194 (+169.4%) Est. Cost $11.43 Unrealized -13.0%
EGAN EGAIN CORP 0.0%
Value ($000) $5 (+32.3%) Shares 466 (+12.0%) Est. Cost $6.86 Unrealized +74.3%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $23 (+5.4%) Shares 844 (+18.2%) Est. Cost $31.31 Unrealized -10.1%
ALT ALTIMMUNE INC 0.0%
Value ($000) $2 (+157.5%) Shares 530 (+169.0%) Est. Cost $5.47 Unrealized -20.3%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $2 (+157.7%) Shares 29 (+222.2%) Est. Cost $67.62 Unrealized +20.8%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $2 (+288.6%) Shares 82 (+164.5%) Est. Cost $16.06 Unrealized -6.0%
BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%
Value ($000) $2 (+156.9%) Shares 44 (+175.0%) Est. Cost $43.45 Unrealized -1.1%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $5 (+26.7%) Shares 660 (+14.0%) Est. Cost $7.05 Unrealized +5.0%
STKL SUNOPTA INC 0.0%
Value ($000) $2 (+83.6%) Shares 657 (+183.2%) Est. Cost $4.89 Unrealized -7.3%
UHAL AMERCO 0.0%
Value ($000) $16 (-6.6%) Shares 315 (+5.7%) Est. Cost $67.30 Unrealized -20.9%
IBTA IBOTTA INC-CL A 0.0%
Value ($000) $2 (+118.4%) Shares 91 (+167.6%) Est. Cost $37.23 Unrealized -27.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $2 (+196.0%) Shares 227 (+170.2%) Est. Cost $6.88 Unrealized -0.4%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $2 (+210.0%) Shares 206 (+167.5%) Est. Cost $6.24 Unrealized +19.9%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $30 (+3.8%) Shares 412 (+4.8%) Est. Cost $93.70 Unrealized -24.0%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value ($000) $2 (+147.1%) Shares 137 (+168.6%) Est. Cost $12.51 Unrealized +9.6%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $2 (+100.9%) Shares 172 (+237.3%) Est. Cost $13.13 Unrealized —
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $3 (+59.7%) Shares 510 (+44.1%) Est. Cost $5.62 Unrealized -4.3%
USAU US GOLD CORP 0.0%
Value ($000) $2 (+214.4%) Shares 80 (+166.7%) Est. Cost $14.88 Unrealized +14.9%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $5 (-18.2%) Shares 3,326 (+13.7%) Est. Cost $2.26 Unrealized -26.0%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $6 (+21.5%) Shares 308 (+26.7%) Est. Cost $22.35 Unrealized -19.1%
ZIP ZIPRECRUITER INC-A 0.0%
Value ($000) $2 (+148.3%) Shares 443 (+168.5%) Est. Cost $5.44 Unrealized -17.4%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $2 (+73.5%) Shares 177 (+176.6%) Est. Cost $16.38 Unrealized +13.2%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $6 (-14.7%) Shares 249 (+9.2%) Est. Cost $39.05 Unrealized -34.4%
ATEX ANTERIX INC 0.0%
Value ($000) $2 (+174.8%) Shares 73 (+170.4%) Est. Cost $25.93 Unrealized -19.9%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $2 (+103.2%) Shares 118 (+168.2%) Est. Cost $19.40 Unrealized +0.4%
OPFI OPPFI INC 0.0%
Value ($000) $2 (+146.2%) Shares 160 (+166.7%) Est. Cost $9.71 Unrealized +4.4%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $2 (+83.3%) Shares 339 (+169.0%) Est. Cost $7.05 Unrealized -1.3%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $11 (+9.3%) Shares 1,273 (+26.7%) Est. Cost $10.70 Unrealized —
CMRC COMMERCE.COM INC 0.0%
Value ($000) $2 (+121.8%) Shares 427 (+168.6%) Est. Cost $5.05 Unrealized -8.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $2 (+77.7%) Shares 88 (+183.9%) Est. Cost $32.31 Unrealized -1.3%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $2 (+136.2%) Shares 471 (+167.6%) Est. Cost $3.54 Unrealized +14.5%
CV CAPSOVISION INC 0.0%
Value ($000) $2 (+147.1%) Shares 150 (+11.9%) Est. Cost $4.49 Unrealized +54.3%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $11 (+9.8%) Shares 22 (+4.8%) Est. Cost $463.44 Unrealized -4.1%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value ($000) $1 (+182.2%) Shares 179 (+167.2%) Est. Cost $8.49 Unrealized -16.3%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $2 (+165.0%) Shares 162 (+165.6%) Est. Cost $8.29 Unrealized +1.5%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $12 (+8.5%) Shares 846 (+175.6%) Est. Cost $25.82 Unrealized +10.8%
BKTI BK TECHNOLOGIES CORP 0.0%
Value ($000) $1 (+152.5%) Shares 20 (+185.7%) Est. Cost $62.22 Unrealized +15.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $5 (+21.4%) Shares 984 (+22.4%) Est. Cost $5.15 Unrealized -0.3%
ELMD ELECTROMED INC 0.0%
Value ($000) $1 (+226.0%) Shares 44 (+175.0%) Est. Cost $24.57 Unrealized +6.7%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $2 (+65.2%) Shares 427 (+65.5%) Est. Cost $5.58 Unrealized -9.8%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $5 (+23.9%) Shares 847 (+12.2%) Est. Cost $5.63 Unrealized -19.5%
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value ($000) $1 (+174.3%) Shares 390 (+169.0%) Est. Cost $3.26 Unrealized +13.6%
SEZL SEZZLE INC 0.0%
Value ($000) $11 (+8.2%) Shares 179 (+35.6%) Est. Cost $80.92 Unrealized -15.8%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $33 (+2.6%) Shares 270 (+45.2%) Est. Cost $146.79 Unrealized -1.2%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $2 (+107.5%) Shares 115 (+167.4%) Est. Cost $16.04 Unrealized -2.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $4 (+22.8%) Shares 202 (+45.3%) Est. Cost $26.60 Unrealized -17.4%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $1 (+158.8%) Shares 97 (+169.4%) Est. Cost $13.88 Unrealized -0.3%
VTEX VTEX -CLASS A 0.0%
Value ($000) $1 (+130.7%) Shares 376 (+168.6%) Est. Cost $4.76 Unrealized -13.9%
VSTM VERASTEM INC 0.0%
Value ($000) $12 (-6.3%) Shares 1,540 (+7.2%) Est. Cost $6.99 Unrealized +27.4%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value ($000) $3 (+30.7%) Shares 122 (+43.5%) Est. Cost $31.13 Unrealized -9.7%
GOGO GOGO INC 0.0%
Value ($000) $2 (+48.9%) Shares 513 (+174.3%) Est. Cost $7.62 Unrealized -3.8%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value ($000) $1 (+271.9%) Shares 88 (+166.7%) Est. Cost $10.86 Unrealized -8.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $7 (+11.6%) Shares 940 (+15.5%) Est. Cost $6.83 Unrealized +21.7%
CEVA CEVA INC COM 0.0%
Value ($000) $7 (+11.9%) Shares 335 (+37.3%) Est. Cost $24.24 Unrealized +1.3%
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value ($000) $1 (+178.7%) Shares 106 (+165.0%) Est. Cost $10.65 Unrealized +3.3%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $1 (+190.0%) Shares 96 (+166.7%) Est. Cost $10.81 Unrealized -1.7%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $9 (+8.8%) Shares 505 (+3.1%) Est. Cost $17.12 Unrealized +4.3%
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $1 (+115.5%) Shares 46 (+170.6%) Est. Cost $31.39 Unrealized +2.2%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1 (+138.9%) Shares 56 (+166.7%) Est. Cost $24.62 Unrealized -6.0%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $1 (+198.9%) Shares 221 (+169.5%) Est. Cost $4.93 Unrealized -7.0%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value ($000) $1 (+141.3%) Shares 138 (+165.4%) Est. Cost $10.01 Unrealized -4.6%
SEAT VIVID SEATS INC - CLASS A 0.0%
Value ($000) $1 (-51.9%) Shares 92 (+10.8%) Est. Cost $22.24 Unrealized -55.8%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $1 (+420.8%) Shares 403 (+168.7%) Est. Cost $1.57 Unrealized +13.7%
KG KESTREL GROUP 0.0%
Value ($000) $1 (-55.2%) Shares 55 (+19.6%) Est. Cost $24.31 Unrealized -25.9%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $1 (+463.8%) Shares 40 (+166.7%) Est. Cost $10.99 Unrealized -4.2%
KLTR KALTURA INC 0.0%
Value ($000) $1 (+205.7%) Shares 587 (+168.0%) Est. Cost $1.63 Unrealized -3.0%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $1 (+149.6%) Shares 239 (+168.5%) Est. Cost $4.44 Unrealized +8.3%
PAYS PAYSIGN INC 0.0%
Value ($000) $1 (+119.9%) Shares 223 (+168.7%) Est. Cost $4.93 Unrealized +9.5%
UIS UNISYS CORP PA 0.0%
Value ($000) $4 (-14.8%) Shares 1,282 (+20.4%) Est. Cost $4.94 Unrealized -36.8%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 (+79.5%) Shares 2,007 (+168.3%) Est. Cost $1.97 Unrealized -60.6%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $1 (+84.1%) Shares 178 (+169.7%) Est. Cost $9.94 Unrealized -1.6%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $3 (+21.7%) Shares 36 (+44.0%) Est. Cost $97.49 Unrealized +3.2%
BALY BALLY'S CORP 0.0%
Value ($000) $1 (+296.5%) Shares 48 (+166.7%) Est. Cost $14.59 Unrealized +12.0%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $2 (+58.3%) Shares 85 (+54.5%) Est. Cost $18.50 Unrealized -1.2%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value ($000) $1 (-33.3%) Shares 395 (+19.3%) Est. Cost $4.73 Unrealized -13.0%
ATLN ATLANTIC INTERNATIONAL CORP 0.0%
Value ($000) $0 (-53.2%) Shares 361 (+7.4%) Est. Cost $2.94 Unrealized -21.1%
ASIC ATEGRITY SPECIALTY HOLDINGS 0.0%
Value ($000) $6 (+9.7%) Shares 285 (+3.3%) Est. Cost $20.90 Unrealized -9.5%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $1 (+125.1%) Shares 234 (+169.0%) Est. Cost $5.48 Unrealized -20.2%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $5 (+13.1%) Shares 727 (+12.9%) Est. Cost $6.11 Unrealized -3.7%
CDXS CODEXIS INC 0.0%
Value ($000) $2 (-18.0%) Shares 1,471 (+22.8%) Est. Cost $3.10 Unrealized -34.2%
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $5 (-9.2%) Shares 3,280 (+1.8%) Est. Cost $1.68 Unrealized +2.3%
MPTI M-TRON INDUSTRIES INC 0.0%
Value ($000) $1 (+155.9%) Shares 16 (+166.7%) Est. Cost $51.07 Unrealized +3.4%
BLZE BACKBLAZE INC-A 0.0%
Value ($000) $2 (+42.6%) Shares 369 (+183.8%) Est. Cost $6.36 Unrealized +7.8%
TRAK REPOSITRAK INC 0.0%
Value ($000) $1 (+125.8%) Shares 73 (+170.4%) Est. Cost $16.25 Unrealized -12.6%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $8 (+6.2%) Shares 4,279 (+31.9%) Est. Cost $2.79 Unrealized -18.8%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1 (+62.1%) Shares 103 (+171.1%) Est. Cost $14.02 Unrealized +16.6%
BTMD BIOTE CORP -A 0.0%
Value ($000) $4 (-11.2%) Shares 1,470 (+2.5%) Est. Cost $3.67 Unrealized -25.6%
EXFY EXPENSIFY INC - A 0.0%
Value ($000) $3 (-13.0%) Shares 2,120 (+6.6%) Est. Cost $2.20 Unrealized -28.1%
JYNT JOINT CORP/THE 0.0%
Value ($000) $1 (+147.5%) Shares 92 (+170.6%) Est. Cost $9.49 Unrealized -10.6%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $1 (+114.3%) Shares 162 (+170.0%) Est. Cost $6.46 Unrealized -4.1%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $2 (+43.3%) Shares 257 (+185.6%) Est. Cost $10.48 Unrealized -24.5%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $1 (+140.2%) Shares 33 (+175.0%) Est. Cost $23.43 Unrealized +4.6%
ELA ENVELA CORP 0.0%
Value ($000) $1 (+360.0%) Shares 43 (+168.8%) Est. Cost $8.86 Unrealized +17.8%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $1 (+239.0%) Shares 84 (+171.0%) Est. Cost $7.46 Unrealized -12.6%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 (+117.3%) Shares 453 (+168.0%) Est. Cost $2.05 Unrealized -0.0%
PNBK PATRIOT NATIONAL BANCORP INC 0.0%
Value ($000) $1 (+276.7%) Shares 329 (+169.7%) Est. Cost $1.81 Unrealized -23.9%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $4 (+12.1%) Shares 630 (+34.3%) Est. Cost $6.94 Unrealized +0.8%
LNSR LENSAR INC 0.0%
Value ($000) $1 (+149.6%) Shares 61 (+165.2%) Est. Cost $12.20 Unrealized -6.5%
CVRX CVRX INC 0.0%
Value ($000) $1 (+134.3%) Shares 104 (+166.7%) Est. Cost $8.61 Unrealized +6.0%
SNCR SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1 (+277.6%) Shares 67 (+168.0%) Est. Cost $7.92 Unrealized —
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value ($000) $0 (-54.8%) Shares 1,014 (+7.2%) Est. Cost $0.99 Unrealized -47.2%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $1 (+51.5%) Shares 91 (+42.2%) Est. Cost $11.91 Unrealized —
IDT IDT CORP-CLASS B 0.0%
Value ($000) $15 (+2.7%) Shares 299 (+4.9%) Est. Cost $56.31 Unrealized -11.0%
DERM JOURNEY MEDICAL CORP 0.0%
Value ($000) $1 (+188.3%) Shares 80 (+166.7%) Est. Cost $7.50 Unrealized +4.6%
LZM LIFEZONE METALS LTD 0.0%
Value ($000) $1 (+109.5%) Shares 180 (+168.7%) Est. Cost $5.34 Unrealized -15.4%
LUNG PULMONX CORP 0.0%
Value ($000) $1 (+262.9%) Shares 248 (+166.7%) Est. Cost $3.51 Unrealized -46.4%
SMID SMITH-MIDLAND CORP 0.0%
Value ($000) $1 (+153.5%) Shares 18 (+157.1%) Est. Cost $34.03 Unrealized +5.4%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1 (+140.9%) Shares 23 (+155.6%) Est. Cost $33.00 Unrealized -13.5%
CSPI CSP INC 0.0%
Value ($000) $1 (+40.8%) Shares 108 (+30.1%) Est. Cost $12.80 Unrealized -4.6%
SI SHOULDER INNOVATIONS INC 0.0%
Value ($000) $2 (+27.1%) Shares 126 (+11.5%) Est. Cost $13.94 Unrealized -2.2%
KLC KINDERCARE LEARNING COS INC 0.0%
Value ($000) $1 (+75.4%) Shares 205 (+169.7%) Est. Cost $12.06 Unrealized -58.2%
CXDO CREXENDO INC 0.0%
Value ($000) $1 (+166.7%) Shares 94 (+168.6%) Est. Cost $6.05 Unrealized +8.1%
PDEX PRO-DEX INC 0.0%
Value ($000) $1 (+218.9%) Shares 14 (+180.0%) Est. Cost $39.70 Unrealized -12.9%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $1 (+45.8%) Shares 69 (+60.5%) Est. Cost $17.75 Unrealized -9.1%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $3 (+12.6%) Shares 2,996 (+4.3%) Est. Cost $1.17 Unrealized -4.3%
NXXT NEXTNRG INC 0.0%
Value ($000) $1 (-19.2%) Shares 1,025 (+2.0%) Est. Cost $2.22 Unrealized -22.2%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $1 (+163.2%) Shares 38 (+171.4%) Est. Cost $18.48 Unrealized -18.4%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $1 (+105.0%) Shares 32 (+166.7%) Est. Cost $20.96 Unrealized +2.4%
BRCC BRC INC-A 0.0%
Value ($000) $1 (+91.2%) Shares 629 (+168.8%) Est. Cost $1.75 Unrealized -26.0%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value ($000) $1 (+43.8%) Shares 301 (+59.3%) Est. Cost $4.83 Unrealized -22.6%
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value ($000) $1 (+109.7%) Shares 77 (+165.5%) Est. Cost $9.74 Unrealized -1.7%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $1 (+90.6%) Shares 233 (+167.8%) Est. Cost $5.72 Unrealized -35.8%
BARK BARK INC 0.0%
Value ($000) $1 (-18.5%) Shares 2,378 (+12.3%) Est. Cost $1.25 Unrealized -40.7%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $4 (+9.0%) Shares 413 (+54.7%) Est. Cost $10.69 Unrealized -3.8%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $3 (-10.9%) Shares 1,829 (+27.5%) Est. Cost $1.67 Unrealized -13.6%
UNB UNION BANKSHARES INC /VT 0.0%
Value ($000) $1 (+51.9%) Shares 38 (+58.3%) Est. Cost $26.93 Unrealized -12.5%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $5 (+6.6%) Shares 221 (+8.3%) Est. Cost $23.22 Unrealized -2.8%
DMRC DIGIMARC CORP 0.0%
Value ($000) $1 (+80.3%) Shares 102 (+168.4%) Est. Cost $15.25 Unrealized -44.4%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $1 (+68.0%) Shares 934 (+54.9%) Est. Cost $2.99 Unrealized -72.5%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $6 (-4.7%) Shares 398 (+9.3%) Est. Cost $21.74 Unrealized -35.0%
ZVIA ZEVIA PBC-A 0.0%
Value ($000) $1 (+130.0%) Shares 221 (+169.5%) Est. Cost $2.55 Unrealized -2.4%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $3 (+11.8%) Shares 163 (+29.4%) Est. Cost $21.37 Unrealized -21.6%
FSEC FIDELITY MERRIMACK STR TR INVE 0.0%
Value ($000) $25 (+1.1%) Shares 572 (+1.1%) Est. Cost $42.52 Unrealized —
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $1 (+31.8%) Shares 127 (+60.8%) Est. Cost $9.89 Unrealized -5.8%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $1 (+78.6%) Shares 107 (+167.5%) Est. Cost $8.06 Unrealized -21.1%
AEYE AUDIOEYE INC 0.0%
Value ($000) $1 (+97.3%) Shares 52 (+173.7%) Est. Cost $13.81 Unrealized -6.9%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $0 (+154.3%) Shares 59 (+168.2%) Est. Cost $9.62 Unrealized -19.8%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $0 (+110.4%) Shares 20 (+185.7%) Est. Cost $27.42 Unrealized -5.8%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $0 (+132.4%) Shares 90 (+164.7%) Est. Cost $4.41 Unrealized -2.5%
FTLF FITLIFE BRANDS INC 0.0%
Value ($000) $0 (+127.4%) Shares 25 (+177.8%) Est. Cost $16.71 Unrealized +10.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $0 (+191.5%) Shares 123 (+167.4%) Est. Cost $3.22 Unrealized -27.8%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 (+90.7%) Shares 568 (+167.9%) Est. Cost $1.01 Unrealized -2.2%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $0 (+79.8%) Shares 62 (+169.6%) Est. Cost $10.67 Unrealized -18.2%
FLYX FLYEXCLUSIVE INC 0.0%
Value ($000) $1 (-15.6%) Shares 286 (+1.4%) Est. Cost $3.42 Unrealized +7.3%
NRDY NERDY INC 0.0%
Value ($000) $0 (+121.2%) Shares 381 (+168.3%) Est. Cost $1.25 Unrealized -10.1%
OPAL OPAL FUELS INC-A 0.0%
Value ($000) $1 (+41.9%) Shares 305 (+32.6%) Est. Cost $2.36 Unrealized +2.2%
STXS STEREOTAXIS INC 0.0%
Value ($000) $1 (+16.5%) Shares 640 (+57.6%) Est. Cost $2.45 Unrealized +8.5%
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value ($000) $5 (-4.3%) Shares 525 (+4.2%) Est. Cost $9.36 Unrealized —
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $4 (+5.4%) Shares 135 (+10.7%) Est. Cost $35.70 Unrealized -19.8%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $5 (+4.3%) Shares 909 (+3.6%) Est. Cost $4.21 Unrealized +24.8%
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value ($000) $5 (-3.8%) Shares 86 (+65.4%) Est. Cost $64.43 Unrealized +10.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $2 (+10.5%) Shares 561 (+176.4%) Est. Cost $6.62 Unrealized -7.4%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $0 (+102.9%) Shares 32 (+60.0%) Est. Cost $9.24 Unrealized +4.9%
ARAY ACCURAY INC 0.0%
Value ($000) $1 (-17.9%) Shares 985 (+66.4%) Est. Cost $1.49 Unrealized -16.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $0 (+68.0%) Shares 69 (+165.4%) Est. Cost $9.49 Unrealized -21.9%
AREN ARENA GROUP HOLDINGS INC/THE 0.0%
Value ($000) $0 (+97.6%) Shares 84 (+171.0%) Est. Cost $4.64 Unrealized -3.4%
TZOO TRAVELZOO 0.0%
Value ($000) $0 (+98.6%) Shares 41 (+173.3%) Est. Cost $9.93 Unrealized -18.5%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value ($000) $0 (+145.0%) Shares 40 (+166.7%) Est. Cost $7.53 Unrealized -8.8%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $3 (+5.7%) Shares 304 (+7.0%) Est. Cost $8.59 Unrealized -1.7%
NEON NEONODE INC 0.0%
Value ($000) $0 (-32.5%) Shares 161 (+35.3%) Est. Cost $12.05 Unrealized -78.0%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $0 (+78.4%) Shares 79 (+163.3%) Est. Cost $5.58 Unrealized -28.5%
MYO MYOMO INC 0.0%
Value ($000) $0 (+174.6%) Shares 202 (+169.3%) Est. Cost $1.95 Unrealized -50.8%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $1 (+12.6%) Shares 43 (+13.2%) Est. Cost $23.57 Unrealized -4.7%
VALU VALUE LINE INC 0.0%
Value ($000) $0 (+47.9%) Shares 9 (+50.0%) Est. Cost $39.52 Unrealized -4.1%
INMB INMUNE BIO INC 0.0%
Value ($000) $0 (+100.0%) Shares 136 (+166.7%) Est. Cost $3.14 Unrealized -43.2%
ATOM ATOMERA INC 0.0%
Value ($000) $0 (+33.8%) Shares 190 (+167.6%) Est. Cost $3.89 Unrealized -22.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $16 (+0.6%) Shares 691 (+17.1%) Est. Cost $22.93 Unrealized +12.4%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $6 (-1.7%) Shares 399 (+11.5%) Est. Cost $14.71 Unrealized +1.1%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $1 (+6.4%) Shares 374 (+48.4%) Est. Cost $4.39 Unrealized +0.2%
STIM NEURONETICS INC 0.0%
Value ($000) $0 (+35.0%) Shares 235 (+167.0%) Est. Cost $2.79 Unrealized -24.9%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $2 (-4.0%) Shares 109 (+179.5%) Est. Cost $29.33 Unrealized -0.6%
CARL CARLSMED INC 0.0%
Value ($000) $2 (+3.2%) Shares 179 (+11.9%) Est. Cost $13.63 Unrealized -2.4%
FFAI FARADAY FUTURE INTELLIGENT E 0.0%
Value ($000) $8 (+0.7%) Shares 8,105 (+28.3%) Est. Cost $1.66 Unrealized -25.2%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $0 (+88.1%) Shares 139 (+167.3%) Est. Cost $1.33 Unrealized -31.3%
SLSN SOLESENCE INC 0.0%
Value ($000) $0 (+31.8%) Shares 122 (+165.2%) Est. Cost $2.96 Unrealized -8.6%
USGO US GOLDMINING INC 0.0%
Value ($000) $0 (+90.2%) Shares 11 (+175.0%) Est. Cost $10.48 Unrealized +4.7%
TSSI TSS INC 0.0%
Value ($000) $1 (+5.5%) Shares 119 (+170.5%) Est. Cost $13.01 Unrealized -0.6%
GLIBA GCI LIBERTY INC-CL A 0.0%
Value ($000) $6 (+0.6%) Shares 166 (+2.5%) Est. Cost $35.51 Unrealized -1.2%
BNT BROOKFIELD WEALTH SOLUTIONS 0.0%
Value ($000) $5 (+0.6%) Shares 117 (+50.0%) Est. Cost $36.07 Unrealized +26.4%
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $0 (-18.2%) Shares 167 (+169.4%) Est. Cost $2.46 Unrealized -22.1%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $0 (+80.6%) Shares 27 (+170.0%) Est. Cost $3.14 Unrealized -7.4%
VOYG VOYAGER TECHNOLOGIES INC-A 0.0%
Value ($000) $9 (-0.3%) Shares 334 (+13.6%) Est. Cost $33.70 Unrealized -19.5%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $1 (-2.3%) Shares 310 (+167.2%) Est. Cost $5.14 Unrealized -15.5%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $2 (-1.1%) Shares 435 (+34.7%) Est. Cost $4.62 Unrealized -10.9%
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $0 (+3.6%) Shares 159 (+54.4%) Est. Cost $4.37 Unrealized -23.2%
FINW FINWISE BANCORP 0.0%
Value ($000) $5 (+0.3%) Shares 285 (+8.4%) Est. Cost $16.85 Unrealized +8.4%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $0 (-3.0%) Shares 112 (+57.7%) Est. Cost $5.22 Unrealized -6.7%
ZSPC ZSPACE INC 0.0%
Value ($000) $0 (+27.3%) Shares 30 (+172.7%) Est. Cost $4.34 Unrealized -82.5%
DIV GLOBAL X FDS GLOBX SUPDV US 0.0%
Value ($000) $1 (-0.3%) Shares 56 (+1.8%) Est. Cost $23.72 Unrealized —

Exited Positions (72)

TOELY TOKYO ELECTRON LTD-UNSP ADR 0.0%
Value ($000) $1,483 Shares 16,621 Est. Cost $85.46 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $1,409 Shares 17,178 Est. Cost $73.65 Unrealized +12.2%
GSK GSK PLC-SPON ADR 0.0%
Value ($000) $940 Shares 21,771 Est. Cost $40.14 Unrealized —
— CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $855 Shares 53,698 Est. Cost $12.54 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $818 Shares 3,880 Est. Cost $18.19 Unrealized —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $636 Shares 22,804 Est. Cost $21.54 Unrealized +20.6%
— HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $539 Shares 10,824 Est. Cost $40.12 Unrealized —
— MAC COPPER LTD 0.0%
Value ($000) $428 Shares 35,049 Est. Cost $12.18 Unrealized —
GLNCY GLENCORE PLC -UNSP ADR 0.0%
Value ($000) $367 Shares 39,895 Est. Cost $9.20 Unrealized —
— STERLING CAPITAL FOCUS EQUIT 0.0%
Value ($000) $334 Shares 10,162 Est. Cost $28.81 Unrealized —
— LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $274 Shares 2,829 Est. Cost $60.99 Unrealized —
— ALLETE INC 0.0%
Value ($000) $269 Shares 4,054 Est. Cost $65.52 Unrealized —
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $249 Shares 6,457 Est. Cost $33.90 Unrealized —
ET ENERGY TRANSFER LP 0.0%
Value ($000) $223 Shares 13,003 Est. Cost $13.23 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $181 Shares 20,198 Est. Cost $8.70 Unrealized —
— INFORMATICA INC - CLASS A 0.0%
Value ($000) $163 Shares 6,554 Est. Cost $25.16 Unrealized —
— GEORGIA BANKING CO INC 0.0%
Value ($000) $162 Shares 7,044 Est. Cost $23.00 Unrealized —
— PREMIER INC-CLASS A 0.0%
Value ($000) $159 Shares 5,712 Est. Cost $21.69 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $136 Shares 4,360 Est. Cost $30.15 Unrealized —
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $132 Shares 1,000 Est. Cost $103.11 Unrealized —
— VERITEX HOLDINGS INC 0.0%
Value ($000) $123 Shares 3,670 Est. Cost $27.14 Unrealized —
— LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $115 Shares 1,218 Est. Cost $60.33 Unrealized —
— STEELCASE INC-CL A 0.0%
Value ($000) $100 Shares 5,807 Est. Cost $13.30 Unrealized —
— METSERA INC 0.0%
Value ($000) $89 Shares 1,697 Est. Cost $49.21 Unrealized —
— 89BIO INC 0.0%
Value ($000) $85 Shares 5,788 Est. Cost $12.06 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $85 Shares 12,940 Est. Cost $6.09 Unrealized —
— VERINT SYSTEMS INC 0.0%
Value ($000) $84 Shares 4,171 Est. Cost $21.92 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $84 Shares 5,826 Est. Cost $11.65 Unrealized —
SNAP SNAP INC - A 0.0%
Value ($000) $77 Shares 10,000 Est. Cost $11.41 Unrealized -30.7%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $71 Shares 25,674 Est. Cost $3.90 Unrealized —
— TOURMALINE BIO INC 0.0%
Value ($000) $58 Shares 1,208 Est. Cost $35.90 Unrealized —
— DIVERSIFIED ENERGY CO PLC 0.0%
Value ($000) $56 Shares 3,991 Est. Cost $14.72 Unrealized —
— ODP CORP/THE 0.0%
Value ($000) $53 Shares 1,905 Est. Cost $25.29 Unrealized —
— VIMEO INC 0.0%
Value ($000) $47 Shares 6,091 Est. Cost $7.06 Unrealized —
— INTEGRAL AD SCIENCE HOLDING 0.0%
Value ($000) $46 Shares 4,543 Est. Cost $9.99 Unrealized —
— BLACKROCK ENH CAP AND INC 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $19.69 Unrealized —
— ZIMVIE INC 0.0%
Value ($000) $43 Shares 2,280 Est. Cost $16.72 Unrealized —
— HARBORONE BANCORP INC 0.0%
Value ($000) $36 Shares 2,641 Est. Cost $12.93 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $35 Shares 2,057 Est. Cost $18.71 Unrealized —
ACH OWENS & MINOR INC 0.0%
Value ($000) $25 Shares 5,203 Est. Cost $8.08 Unrealized -55.8%
— BERRY CORP 0.0%
Value ($000) $20 Shares 5,317 Est. Cost $3.23 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $18 Shares 3,491 Est. Cost $4.94 Unrealized —
— UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $15 Shares 246 Est. Cost $47.37 Unrealized —
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $14 Shares 2,544 Est. Cost $6.28 Unrealized -8.4%
— PROVIDENT BANCORP INC 0.0%
Value ($000) $14 Shares 1,104 Est. Cost $12.23 Unrealized —
VOX VANGUARD COMMUNICATION SERVI 0.0%
Value ($000) $13 Shares 68 Est. Cost $152.86 Unrealized —
VUG VANGUARD INDEX TR GROWTH VIPER 0.0%
Value ($000) $12 Shares 25 Est. Cost $383.92 Unrealized —
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $11 Shares 126 Est. Cost $104.80 Unrealized -15.9%
— PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $10 Shares 1,316 Est. Cost $5.47 Unrealized —
— PROSHARES ULTRA VIX ST FUTUR 0.0%
Value ($000) $9 Shares 879 Est. Cost $18.10 Unrealized —
VCR VANGUARD CONSUMER DISCRE ETF 0.0%
Value ($000) $9 Shares 22 Est. Cost $331.92 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 169 Est. Cost $27.92 Unrealized —
NIO NIO INC - ADR 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $6.68 Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value ($000) $7 Shares 1,166 Est. Cost $6.35 Unrealized —
— WNS HOLDINGS LTD 0.0%
Value ($000) $7 Shares 91 Est. Cost $58.59 Unrealized —
— GREAT AJAX CORP 0.0%
Value ($000) $7 Shares 2,711 Est. Cost $2.60 Unrealized —
— PROSHARES ULTRASHORT S&P500 0.0%
Value ($000) $6 Shares 414 Est. Cost $21.11 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $6 Shares 852 Est. Cost $6.11 Unrealized —
QID PROSHARES ULTRASHORT QQQ 0.0%
Value ($000) $5 Shares 243 Est. Cost $37.33 Unrealized —
— POTBELLY CORP 0.0%
Value ($000) $4 Shares 242 Est. Cost $13.88 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $4 Shares 414 Est. Cost $9.09 Unrealized —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 1,888 Est. Cost $3.23 Unrealized -62.4%
— SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $33.23 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $16.91 Unrealized —
— ARIS WATER SOLUTION INC-A 0.0%
Value ($000) $2 Shares 75 Est. Cost $23.13 Unrealized —
TLPH TALPHERA INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.92 Unrealized +31.4%
— MERIDIANLINK INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $20.64 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $39.48 Unrealized —
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $4.11 Unrealized —
— PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value ($000) $0 Shares 30 Est. Cost $31.14 Unrealized —
— CORECARD CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.00 Unrealized —
ASFZ ASSOCIATES FIRST CAPITAL-RVO 0.0%
Value ($000) $0 Shares 4,000 Est. Cost — Unrealized —

Decreased Positions (1823)

MSFT MICROSOFT CORP 4.2%
Value ($000) $258,972 (-21.9%) Shares 535,486 (-16.4%) Est. Cost $58.90 Unrealized +749.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.5%
Value ($000) $29,273 (-63.6%) Shares 347,003 (-56.9%) Est. Cost $138.72 Unrealized -36.2%
ADI ANALOG DEVICES INC 1.1%
Value ($000) $67,288 (-42.2%) Shares 248,111 (-47.6%) Est. Cost $76.39 Unrealized +228.1%
FERG FERGUSON ENTERPRISES INC 1.0%
Value ($000) $58,442 (-44.6%) Shares 262,507 (-44.1%) Est. Cost $191.74 Unrealized +24.1%
HD HOME DEPOT INC 0.9%
Value ($000) $56,364 (-44.6%) Shares 163,801 (-34.8%) Est. Cost $142.11 Unrealized +156.6%
ADP AUTOMATIC DATA PROCESSING 1.0%
Value ($000) $59,892 (-42.0%) Shares 232,834 (-33.9%) Est. Cost $227.62 Unrealized +16.3%
LIN LINDE PLC 1.0%
Value ($000) $64,582 (-40.1%) Shares 151,462 (-33.2%) Est. Cost $445.11 Unrealized -4.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $20,019 (-64.9%) Shares 60,642 (-63.3%) Est. Cost $164.03 Unrealized +105.6%
ROK ROCKWELL AUTOMATION INC 0.8%
Value ($000) $51,436 (-41.1%) Shares 132,201 (-47.1%) Est. Cost $268.38 Unrealized +39.8%
EG EVEREST GROUP LTD 0.8%
Value ($000) $48,578 (-41.7%) Shares 143,150 (-39.9%) Est. Cost $369.05 Unrealized -10.5%
CUBE CUBESMART 0.0%
Value ($000) $1,672 (-95.3%) Shares 46,376 (-94.7%) Est. Cost $53.03 Unrealized —
AMP AMERIPRISE FINANCIAL INC 1.0%
Value ($000) $62,806 (-35.1%) Shares 128,086 (-35.0%) Est. Cost $417.25 Unrealized +13.6%
ABBV ABBVIE INC 1.0%
Value ($000) $63,004 (-34.6%) Shares 275,741 (-33.7%) Est. Cost $43.13 Unrealized +427.6%
DPZ DOMINO'S PIZZA INC 0.7%
Value ($000) $45,805 (-41.7%) Shares 109,892 (-39.6%) Est. Cost $458.28 Unrealized -9.3%
SCHW SCHWAB (CHARLES) CORP 1.5%
Value ($000) $94,894 (-25.1%) Shares 949,798 (-28.4%) Est. Cost $51.70 Unrealized +83.2%
ORCL ORACLE CORP 0.7%
Value ($000) $44,783 (-38.4%) Shares 229,762 (-11.1%) Est. Cost $42.33 Unrealized +462.4%
AFL AFLAC INC 0.8%
Value ($000) $49,810 (-35.6%) Shares 451,709 (-34.8%) Est. Cost $101.04 Unrealized +8.7%
PEP PEPSICO INC 0.7%
Value ($000) $45,423 (-37.6%) Shares 316,490 (-38.9%) Est. Cost $60.38 Unrealized +141.6%
DHI D R HORTON INC 0.6%
Value ($000) $33,901 (-44.4%) Shares 235,372 (-34.6%) Est. Cost $123.59 Unrealized +23.0%
HON HONEYWELL INTERNATIONAL INC 0.7%
Value ($000) $40,729 (-38.4%) Shares 208,769 (-33.5%) Est. Cost $205.17 Unrealized -4.9%
IEMG ISHARES CORE MSCI EMERGING 0.5%
Value ($000) $32,428 (-43.2%) Shares 482,409 (-44.3%) Est. Cost $55.02 Unrealized —
MRSH MARSH & MCLENNAN COS 0.8%
Value ($000) $51,506 (-31.9%) Shares 277,630 (-26.1%) Est. Cost $215.47 Unrealized -13.5%
RJF RAYMOND JAMES FINANCIAL INC 0.7%
Value ($000) $42,704 (-35.1%) Shares 265,917 (-30.3%) Est. Cost $122.19 Unrealized +31.7%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.6%
Value ($000) $38,852 (-37.1%) Shares 144,809 (-42.2%) Est. Cost $294.52 Unrealized -13.7%
DE DEERE & CO 0.8%
Value ($000) $50,608 (-30.7%) Shares 108,700 (-31.9%) Est. Cost $465.40 Unrealized +0.5%
CTRA COTERRA ENERGY INC 0.9%
Value ($000) $55,094 (-27.8%) Shares 2,093,224 (-35.1%) Est. Cost $23.85 Unrealized +5.2%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $37,196 (-35.1%) Shares 106,107 (-40.2%) Est. Cost $199.06 Unrealized +69.1%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $35,579 (-34.1%) Shares 283,973 (-29.5%) Est. Cost $32.45 Unrealized +292.3%
MET METLIFE INC 0.5%
Value ($000) $32,564 (-35.8%) Shares 412,520 (-33.0%) Est. Cost $66.23 Unrealized +19.2%
DXCM DEXCOM INC 0.2%
Value ($000) $9,337 (-65.9%) Shares 140,680 (-65.4%) Est. Cost $77.00 Unrealized -16.0%
GOOG ALPHABET INC CAP STK CL C 1.4%
Value ($000) $86,634 (+21.5%) Shares 276,081 (-5.7%) Est. Cost $134.51 Unrealized +112.9%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $31,176 (-31.9%) Shares 35,467 (-38.3%) Est. Cost $471.63 Unrealized +72.5%
CPRT COPART INC 0.1%
Value ($000) $8,720 (-60.6%) Shares 222,734 (-54.7%) Est. Cost $55.22 Unrealized -24.9%
WM WASTE MANAGEMENT INC 1.1%
Value ($000) $69,164 (-15.8%) Shares 314,798 (-15.4%) Est. Cost $226.34 Unrealized -6.1%
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value ($000) $67,593 (+21.1%) Shares 215,952 (-5.9%) Est. Cost $163.42 Unrealized +74.8%
MO ALTRIA GROUP INC 0.3%
Value ($000) $19,547 (-32.0%) Shares 339,005 (-22.1%) Est. Cost $45.53 Unrealized +30.4%
FFIV F5 INC 0.1%
Value ($000) $6,413 (-58.4%) Shares 25,124 (-47.3%) Est. Cost $193.86 Unrealized +38.8%
NVDA NVIDIA CORP 4.0%
Value ($000) $246,909 (-3.4%) Shares 1,323,907 (-3.4%) Est. Cost $120.54 Unrealized +54.4%
NDAQ NASDAQ INC 0.6%
Value ($000) $33,851 (-20.3%) Shares 348,515 (-27.4%) Est. Cost $54.63 Unrealized +64.3%
META META PLATFORMS INC-CLASS A 1.0%
Value ($000) $58,961 (-12.6%) Shares 89,323 (-2.7%) Est. Cost $356.53 Unrealized +87.2%
LEN LENNAR CORP 0.3%
Value ($000) $17,219 (-28.2%) Shares 167,503 (-12.0%) Est. Cost $110.31 Unrealized +9.4%
IWY ISHARES RUSSELL TOP 200 GROW 0.5%
Value ($000) $30,374 (-17.8%) Shares 109,678 (-18.8%) Est. Cost $192.91 Unrealized —
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $13,763 (-28.8%) Shares 29,481 (-35.0%) Est. Cost $78.68 Unrealized +489.4%
PFE PFIZER INC 0.0%
Value ($000) $577 (-90.5%) Shares 23,177 (-90.3%) Est. Cost $22.23 Unrealized +12.6%
AAPL APPLE INC 2.9%
Value ($000) $175,837 (+3.1%) Shares 646,793 (-3.4%) Est. Cost $169.32 Unrealized +58.5%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $24,266 (-16.9%) Shares 133,420 (-25.9%) Est. Cost $192.95 Unrealized -10.7%
CACI CACI INTERNATIONAL INC -CL A 0.4%
Value ($000) $27,468 (-15.2%) Shares 51,553 (-20.6%) Est. Cost $376.55 Unrealized +50.1%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $478 (-91.0%) Shares 2,983 (-90.9%) Est. Cost $105.36 Unrealized +45.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,064 (-80.6%) Shares 4,768 (-74.1%) Est. Cost $220.82 Unrealized +20.2%
IWX ISHARES RUSSELL TOP 200 VALU 0.3%
Value ($000) $17,843 (-18.6%) Shares 194,236 (-22.2%) Est. Cost $77.29 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,172 (-64.3%) Shares 32,306 (-55.2%) Est. Cost $75.10 Unrealized -5.7%
RBLX ROBLOX CORP -CLASS A 0.0%
Value ($000) $1,429 (-73.1%) Shares 17,641 (-54.0%) Est. Cost $77.67 Unrealized +36.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $12,234 (-23.8%) Shares 60,253 (-10.2%) Est. Cost $187.42 Unrealized +12.8%
SPGI S AND P GLOBAL INC 0.2%
Value ($000) $13,694 (-21.4%) Shares 26,204 (-26.8%) Est. Cost $415.14 Unrealized +19.0%
ADYEY ADYEN NV-UNSPON ADR 0.0%
Value ($000) $623 (-85.4%) Shares 38,587 (-85.5%) Est. Cost $15.65 Unrealized —
BRO BROWN & BROWN INC 0.1%
Value ($000) $9,089 (-28.0%) Shares 114,035 (-15.3%) Est. Cost $98.62 Unrealized -15.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value ($000) $26,815 (-11.6%) Shares 859,188 (-42.8%) Est. Cost $17.42 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $238 (-93.6%) Shares 2,474 (-93.6%) Est. Cost $88.44 Unrealized +9.8%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $437 (-88.3%) Shares 3,295 (-88.4%) Est. Cost $109.72 Unrealized +20.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,488 (-68.8%) Shares 7,653 (-62.3%) Est. Cost $198.98 Unrealized +5.5%
MRVL MARVELL TECHNOLOGY GROUP LTD C 0.5%
Value ($000) $30,353 (-9.7%) Shares 357,174 (-10.7%) Est. Cost $68.44 Unrealized +27.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $3,431 (-48.8%) Shares 5,072 (-51.7%) Est. Cost $331.98 Unrealized +105.1%
INTU INTUIT 0.4%
Value ($000) $27,512 (-10.5%) Shares 41,533 (-7.7%) Est. Cost $182.52 Unrealized +262.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $110 (-96.7%) Shares 1,049 (-96.4%) Est. Cost $118.30 Unrealized -9.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $668 (-82.4%) Shares 502 (-82.5%) Est. Cost $315.26 Unrealized +315.8%
VOO VANGUARD S&P 500 ETF 2.9%
Value ($000) $180,357 (-1.7%) Shares 287,591 (-4.0%) Est. Cost $465.70 Unrealized —
URI UNITED RENTALS INC 0.2%
Value ($000) $10,121 (-22.9%) Shares 12,506 (-9.1%) Est. Cost $190.96 Unrealized +354.1%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $19,654 (-13.2%) Shares 22,792 (-6.8%) Est. Cost $421.47 Unrealized +114.9%
CXT CRANE HLDGS CO COM 0.1%
Value ($000) $3,887 (-43.1%) Shares 82,588 (-19.0%) Est. Cost $57.43 Unrealized +2.7%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $17,648 (-13.9%) Shares 81,305 (-9.7%) Est. Cost $147.91 Unrealized +44.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $6,888 (-27.9%) Shares 84,304 (-13.6%) Est. Cost $74.02 Unrealized +21.6%
AMZN AMAZON COM INC 1.8%
Value ($000) $110,648 (-2.3%) Shares 479,371 (-7.1%) Est. Cost $177.19 Unrealized +29.1%
COHR COHERENT CORP 0.3%
Value ($000) $20,989 (-11.1%) Shares 113,716 (-48.1%) Est. Cost $74.72 Unrealized +100.2%
MTZ MASTEC INC 0.2%
Value ($000) $11,364 (-18.6%) Shares 52,280 (-20.3%) Est. Cost $41.85 Unrealized +401.4%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $1,859 (-58.2%) Shares 8,906 (-59.8%) Est. Cost $94.90 Unrealized +103.1%
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $6,758 (-27.1%) Shares 59,324 (-27.1%) Est. Cost $80.79 Unrealized —
CADE CADENCE BANK 0.0%
Value ($000) $463 (-83.4%) Shares 10,819 (-85.4%) Est. Cost $31.87 Unrealized +23.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $19,857 (-10.2%) Shares 77,556 (-9.4%) Est. Cost $101.45 Unrealized +145.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $4,210 (-34.9%) Shares 15,094 (-24.5%) Est. Cost $179.59 Unrealized +56.8%
V VISA INC 0.9%
Value ($000) $56,813 (-3.7%) Shares 161,994 (-6.3%) Est. Cost $209.85 Unrealized +62.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $371 (-85.3%) Shares 1,347 (-84.6%) Est. Cost $334.18 Unrealized -16.4%
WK WORKIVA INC 0.0%
Value ($000) $28 (-98.7%) Shares 329 (-98.7%) Est. Cost $80.51 Unrealized +10.0%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $12,415 (-14.4%) Shares 160,396 (-8.1%) Est. Cost $122.56 Unrealized -34.5%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $7,494 (-21.2%) Shares 83,342 (-8.9%) Est. Cost $39.00 Unrealized +147.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $10,153 (+24.5%) Shares 17,926 (-1.7%) Est. Cost $478.62 Unrealized +11.2%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $4,059 (-32.9%) Shares 12,985 (-24.6%) Est. Cost $278.31 Unrealized +17.2%
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value ($000) $2,163 (-47.9%) Shares 2,022 (-52.9%) Est. Cost $760.61 Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP 0.1%
Value ($000) $7,191 (-21.6%) Shares 92,749 (-22.4%) Est. Cost $58.20 Unrealized —
CRH CRH PLC 0.5%
Value ($000) $30,370 (-6.1%) Shares 243,350 (-9.8%) Est. Cost $83.97 Unrealized +41.9%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $4,458 (-30.3%) Shares 38,031 (-26.5%) Est. Cost $66.33 Unrealized +83.3%
SN SHARKNINJA INC 0.0%
Value ($000) $470 (-80.5%) Shares 4,196 (-82.0%) Est. Cost $89.28 Unrealized +10.4%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $90 (-95.5%) Shares 1,059 (-95.1%) Est. Cost $83.50 Unrealized +1.7%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $7,271 (-20.5%) Shares 101,822 (-24.5%) Est. Cost $54.00 Unrealized —
AVGO BROADCOM INC 1.1%
Value ($000) $67,359 (+2.8%) Shares 194,623 (-2.0%) Est. Cost $168.50 Unrealized +111.9%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $4,030 (-31.1%) Shares 5,910 (-32.7%) Est. Cost $208.87 Unrealized —
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $8,723 (+26.2%) Shares 40,729 (-4.7%) Est. Cost $146.81 Unrealized +53.0%
WDAY WORKDAY INC 0.0%
Value ($000) $2,992 (-37.5%) Shares 13,930 (-30.0%) Est. Cost $226.97 Unrealized +0.1%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $10 (-99.4%) Shares 69 (-99.3%) Est. Cost $258.46 Unrealized -34.8%
LPX LOUISIANA-PACIFIC CORP 0.1%
Value ($000) $7,115 (-20.0%) Shares 88,102 (-12.0%) Est. Cost $31.53 Unrealized +168.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $4,496 (-26.5%) Shares 27,932 (-32.2%) Est. Cost $69.07 Unrealized +132.5%
HOOD ROBINHOOD MARKETS INC - A 0.1%
Value ($000) $5,418 (-22.9%) Shares 47,903 (-2.4%) Est. Cost $37.76 Unrealized +244.5%
ICLR ICON PLC 0.0%
Value ($000) $965 (-62.4%) Shares 5,297 (-63.9%) Est. Cost $129.45 Unrealized +37.6%
MLI MUELLER INDS INC 0.3%
Value ($000) $19,900 (+8.6%) Shares 173,342 (-4.3%) Est. Cost $75.25 Unrealized +42.7%
KR KROGER CO 0.0%
Value ($000) $2,251 (-40.9%) Shares 36,023 (-36.3%) Est. Cost $54.86 Unrealized +18.9%
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $3,923 (-28.3%) Shares 31,843 (-9.2%) Est. Cost $106.02 Unrealized +27.3%
OKE ONEOK INC 0.2%
Value ($000) $12,118 (-11.2%) Shares 164,877 (-11.8%) Est. Cost $81.49 Unrealized -13.5%
EBAY EBAY INC 0.0%
Value ($000) $2,509 (-37.5%) Shares 28,803 (-34.7%) Est. Cost $22.77 Unrealized +279.4%
PTC PTC INC 0.1%
Value ($000) $5,522 (-21.2%) Shares 31,697 (-8.2%) Est. Cost $55.64 Unrealized +234.0%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $9,633 (-13.3%) Shares 54,868 (-5.0%) Est. Cost $114.45 Unrealized +57.5%
ADT ADT INC 0.0%
Value ($000) $244 (-85.6%) Shares 30,198 (-84.4%) Est. Cost $7.32 Unrealized +13.0%
IWS ISHARES RUSSELL MID-CAP VALU 0.3%
Value ($000) $16,148 (-8.2%) Shares 114,482 (-9.1%) Est. Cost $96.23 Unrealized —
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $8,413 (-14.6%) Shares 54,382 (-4.6%) Est. Cost $102.06 Unrealized +59.8%
CASY CASEY'S GENERAL STORES INC 0.2%
Value ($000) $10,620 (-11.5%) Shares 19,215 (-9.5%) Est. Cost $94.42 Unrealized +482.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1,233 (-52.8%) Shares 6,376 (-52.9%) Est. Cost $160.30 Unrealized +20.2%
CR CRANE CO 0.1%
Value ($000) $9,144 (-13.1%) Shares 49,581 (-13.2%) Est. Cost $149.68 Unrealized +23.8%
ENS ENERSYS 0.1%
Value ($000) $7,657 (+21.7%) Shares 52,175 (-6.3%) Est. Cost $56.38 Unrealized +136.5%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $689 (-66.4%) Shares 6,258 (-67.4%) Est. Cost $112.23 Unrealized -8.1%
DASH DOORDASH INC - A 0.1%
Value ($000) $6,208 (-17.9%) Shares 27,409 (-1.4%) Est. Cost $178.36 Unrealized +31.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.1%
Value ($000) $3,284 (-28.8%) Shares 6,534 (-28.8%) Est. Cost $159.06 Unrealized +212.8%
GBCI GLACIER BANCORP INC 0.1%
Value ($000) $5,205 (-19.8%) Shares 118,153 (-11.4%) Est. Cost $25.69 Unrealized +69.6%
NSRGY NESTLE SA-SPONS ADR 0.0%
Value ($000) $20 (-98.5%) Shares 201 (-98.6%) Est. Cost $100.73 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $1,117 (-53.1%) Shares 1,825 (-50.3%) Est. Cost $402.47 Unrealized +60.9%
TPR TAPESTRY INC 0.1%
Value ($000) $3,721 (-25.2%) Shares 29,122 (-33.7%) Est. Cost $53.78 Unrealized +112.0%
CBRE CBRE GROUP INC 0.3%
Value ($000) $16,742 (-6.9%) Shares 104,125 (-8.8%) Est. Cost $27.46 Unrealized +472.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $744 (-62.0%) Shares 2,105 (-66.3%) Est. Cost $226.08 Unrealized +50.4%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $20 (-98.3%) Shares 5,045 (-96.5%) Est. Cost $13.90 Unrealized -60.0%
FISV FISERV INC 0.0%
Value ($000) $1,069 (-52.8%) Shares 15,910 (-9.4%) Est. Cost $95.02 Unrealized -11.7%
RDNT RADNET INC 0.0%
Value ($000) $2,017 (-37.1%) Shares 28,263 (-32.8%) Est. Cost $30.96 Unrealized +149.4%
MSCI MSCI INC 0.1%
Value ($000) $4,977 (-19.2%) Shares 8,675 (-20.1%) Est. Cost $161.95 Unrealized +245.8%
SAIA SAIA INC 0.0%
Value ($000) $766 (-60.3%) Shares 2,345 (-63.6%) Est. Cost $394.15 Unrealized -23.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $3,987 (+41.0%) Shares 138,336 (-4.4%) Est. Cost $8.67 Unrealized +169.7%
AN AUTONATION INC 0.0%
Value ($000) $325 (-76.9%) Shares 1,572 (-75.5%) Est. Cost $181.72 Unrealized +14.5%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $3,126 (-25.6%) Shares 121,073 (-8.3%) Est. Cost $39.20 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE E 0.1%
Value ($000) $3,390 (-23.9%) Shares 18,709 (-25.7%) Est. Cost $149.64 Unrealized —
AZO AUTOZONE INC 0.1%
Value ($000) $3,619 (-22.5%) Shares 1,067 (-2.0%) Est. Cost $2917.47 Unrealized +29.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $768 (-57.7%) Shares 5,491 (-56.8%) Est. Cost $100.13 Unrealized +35.3%
AGCO AGCO CORP 0.0%
Value ($000) $687 (-60.3%) Shares 6,590 (-59.3%) Est. Cost $100.76 Unrealized +5.2%
WTFC WINTRUST FINANCIAL CORP 0.2%
Value ($000) $9,921 (-9.5%) Shares 70,956 (-14.3%) Est. Cost $62.74 Unrealized +112.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,008 (-50.7%) Shares 25,076 (-4.4%) Est. Cost $29.16 Unrealized +28.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,387 (-30.2%) Shares 5,948 (-18.6%) Est. Cost $502.22 Unrealized -17.5%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $171 (-85.7%) Shares 1,082 (-84.3%) Est. Cost $160.21 Unrealized +2.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $5,892 (-14.7%) Shares 48,963 (-20.1%) Est. Cost $93.49 Unrealized +23.5%
MDB MONGODB INC 0.1%
Value ($000) $4,202 (-19.3%) Shares 10,012 (-40.3%) Est. Cost $240.97 Unrealized +51.0%
WMT WALMART INC 0.1%
Value ($000) $7,820 (-11.3%) Shares 70,191 (-17.9%) Est. Cost $45.50 Unrealized +135.6%
BDC BELDEN CDT INC 0.1%
Value ($000) $6,221 (-13.6%) Shares 53,378 (-10.9%) Est. Cost $60.73 Unrealized +92.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $1,915 (-33.5%) Shares 12,212 (-40.3%) Est. Cost $135.01 Unrealized +6.0%
SNDK SANDISK CORP 0.0%
Value ($000) $1,898 (+102.9%) Shares 7,995 (-4.1%) Est. Cost $49.67 Unrealized +303.2%
MTH MERITAGE CORP 0.1%
Value ($000) $4,192 (-18.6%) Shares 63,706 (-10.4%) Est. Cost $60.13 Unrealized +15.2%
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $1,077 (-47.0%) Shares 36,036 (-44.3%) Est. Cost $27.75 Unrealized +2.8%
RNST RENASANT CORP 0.0%
Value ($000) $1,425 (-39.1%) Shares 40,461 (-36.2%) Est. Cost $35.24 Unrealized +0.5%
GEV GE VERNOVA INC 0.1%
Value ($000) $7,481 (-10.6%) Shares 11,446 (-15.9%) Est. Cost $266.72 Unrealized +128.3%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $3,740 (-18.9%) Shares 6,441 (-2.5%) Est. Cost $430.39 Unrealized +45.2%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.1%
Value ($000) $6,333 (-12.0%) Shares 70,340 (-8.9%) Est. Cost $84.59 Unrealized +8.5%
KMTUY KOMATSU LTD -SPONS ADR 0.0%
Value ($000) $24 (-97.3%) Shares 753 (-97.0%) Est. Cost $27.78 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $532 (-61.6%) Shares 18,171 (-37.2%) Est. Cost $41.62 Unrealized -1.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,929 (-22.5%) Shares 154,628 (-23.7%) Est. Cost $19.05 Unrealized —
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $1,331 (-38.5%) Shares 19,860 (-23.0%) Est. Cost $60.24 Unrealized +38.7%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $1,617 (-33.9%) Shares 6,249 (-20.9%) Est. Cost $171.26 Unrealized +54.3%
EXC EXELON CORP 0.0%
Value ($000) $2,616 (-24.1%) Shares 60,008 (-21.6%) Est. Cost $38.36 Unrealized +18.5%
MOD MODINE MANUFACTURING CO WI 0.0%
Value ($000) $2,058 (-28.7%) Shares 15,414 (-24.1%) Est. Cost $112.09 Unrealized +32.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $1,547 (+113.4%) Shares 4,196 (-5.8%) Est. Cost $58.82 Unrealized +336.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $3,592 (-18.6%) Shares 12,237 (-15.3%) Est. Cost $200.10 Unrealized +44.1%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $4,912 (-14.1%) Shares 26,876 (-14.6%) Est. Cost $68.02 Unrealized +163.3%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $5,660 (-12.4%) Shares 43,200 (-2.5%) Est. Cost $99.54 Unrealized +38.3%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $2,679 (+42.2%) Shares 13,784 (-1.9%) Est. Cost $107.02 Unrealized +60.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $269 (-73.8%) Shares 5,840 (-72.6%) Est. Cost $45.58 Unrealized +0.5%
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $1,743 (-30.2%) Shares 7,177 (-23.3%) Est. Cost $180.27 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $3,181 (-19.2%) Shares 18,333 (-14.4%) Est. Cost $141.39 Unrealized +20.8%
PLTR PALANTIR TECHNOLOGIES INC-A 0.3%
Value ($000) $16,379 (-4.4%) Shares 92,149 (-1.9%) Est. Cost $30.69 Unrealized +489.9%
QRVO QORVO INC 0.0%
Value ($000) $2,255 (-24.3%) Shares 26,689 (-18.4%) Est. Cost $64.33 Unrealized +37.2%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $2,960 (-19.7%) Shares 11,519 (-36.0%) Est. Cost $165.49 Unrealized +44.7%
AVNT AVIENT CORP 0.1%
Value ($000) $4,215 (-14.6%) Shares 134,928 (-9.9%) Est. Cost $43.20 Unrealized -28.9%
ZTS ZOETIS INC 0.0%
Value ($000) $1,906 (-27.1%) Shares 15,151 (-15.2%) Est. Cost $99.02 Unrealized +31.6%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $1,983 (-26.1%) Shares 27,154 (-21.7%) Est. Cost $52.56 Unrealized +41.5%
OFG OFG BANCORP 0.0%
Value ($000) $104 (-86.9%) Shares 2,545 (-86.1%) Est. Cost $20.54 Unrealized +99.3%
IWP ISHARES RUSSELL MID-CAP GROW 0.2%
Value ($000) $9,344 (-6.8%) Shares 68,237 (-3.1%) Est. Cost $105.06 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $1,956 (+54.0%) Shares 8,363 (-4.1%) Est. Cost $58.12 Unrealized +233.8%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,969 (-18.7%) Shares 32,554 (-3.9%) Est. Cost $87.30 Unrealized +11.9%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $5 (-99.3%) Shares 136 (-99.2%) Est. Cost $19.40 Unrealized +109.4%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value ($000) $21 (-97.0%) Shares 342 (-97.3%) Est. Cost $61.20 Unrealized —
MOG/A MOOG INC 0.2%
Value ($000) $10,991 (+6.4%) Shares 45,127 (-9.3%) Est. Cost $74.45 Unrealized +194.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $458 (-59.0%) Shares 10,193 (-66.5%) Est. Cost $42.09 Unrealized -2.8%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $132 (-83.3%) Shares 678 (-83.9%) Est. Cost $222.82 Unrealized -14.9%
CVX CHEVRON CORP 0.0%
Value ($000) $657 (-49.9%) Shares 4,311 (-48.9%) Est. Cost $144.40 Unrealized +4.8%
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $1,370 (-31.8%) Shares 9,558 (-26.9%) Est. Cost $67.87 Unrealized +116.8%
MOS MOSAIC CO/THE 0.0%
Value ($000) $450 (-58.6%) Shares 18,666 (-40.5%) Est. Cost $28.45 Unrealized -6.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $803 (-44.3%) Shares 39,616 (-39.9%) Est. Cost $21.04 Unrealized -2.2%
APP APPLOVIN CORP-CLASS A 0.1%
Value ($000) $6,728 (-8.6%) Shares 9,985 (-2.5%) Est. Cost $227.21 Unrealized +177.3%
AZZ AZZ INC 0.0%
Value ($000) $1,422 (-30.7%) Shares 13,269 (-29.4%) Est. Cost $88.50 Unrealized +16.9%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $206 (-75.0%) Shares 4,606 (-70.3%) Est. Cost $49.29 Unrealized -4.3%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $1,168 (-34.6%) Shares 10,600 (-28.2%) Est. Cost $119.61 Unrealized -5.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $7,058 (+9.5%) Shares 24,484 (-9.4%) Est. Cost $142.37 Unrealized +81.5%
SBGSY SCHNEIDER ELECT SE-UNSP ADR 0.0%
Value ($000) $759 (-44.3%) Shares 13,757 (-43.7%) Est. Cost $52.36 Unrealized —
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $204 (-74.7%) Shares 10,556 (-75.6%) Est. Cost $18.47 Unrealized -1.3%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $2,774 (-17.8%) Shares 50,432 (-22.9%) Est. Cost $29.91 Unrealized +76.1%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $2,965 (-16.8%) Shares 138,113 (-3.9%) Est. Cost $36.53 Unrealized -38.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $430 (-58.2%) Shares 11,888 (-59.9%) Est. Cost $29.54 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $144 (-80.5%) Shares 2,888 (-81.2%) Est. Cost $35.75 Unrealized +36.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $487 (-54.8%) Shares 1,719 (-65.9%) Est. Cost $167.59 Unrealized +47.3%
NBN NORTHEAST BANK 0.0%
Value ($000) $21 (-96.5%) Shares 203 (-96.7%) Est. Cost $69.32 Unrealized +34.6%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $2,154 (-21.5%) Shares 100,308 (-9.2%) Est. Cost $18.71 Unrealized +23.3%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $329 (-64.0%) Shares 12,764 (-64.1%) Est. Cost $23.16 Unrealized +10.4%
DHR DANAHER CORP 0.3%
Value ($000) $19,393 (+3.1%) Shares 84,713 (-10.7%) Est. Cost $84.31 Unrealized +160.4%
BX BLACKSTONE INC 0.1%
Value ($000) $4,786 (-10.9%) Shares 31,051 (-1.2%) Est. Cost $136.22 Unrealized +11.2%
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $4,148 (-11.9%) Shares 72,207 (-10.0%) Est. Cost $30.69 Unrealized +86.3%
GTX GARRETT MOTION INC 0.1%
Value ($000) $4,042 (+15.7%) Shares 231,886 (-9.6%) Est. Cost $8.63 Unrealized +84.4%
SLM SLM CORP 0.0%
Value ($000) $443 (-54.9%) Shares 16,377 (-53.9%) Est. Cost $10.90 Unrealized +151.6%
SWX SOUTHWEST GAS CORP 0.1%
Value ($000) $6,272 (-7.8%) Shares 78,376 (-9.8%) Est. Cost $79.53 Unrealized +0.7%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $1,873 (-22.1%) Shares 85,572 (-15.1%) Est. Cost $19.90 Unrealized +14.3%
KLAC KLA CORP 0.1%
Value ($000) $6,694 (+8.6%) Shares 5,509 (-3.6%) Est. Cost $769.67 Unrealized +52.3%
COTY COTY INC-CL A 0.0%
Value ($000) $63 (-89.4%) Shares 20,424 (-86.1%) Est. Cost $5.49 Unrealized -33.8%
IDEV ISHARES CORE MSCI DEV MKTS 0.5%
Value ($000) $31,263 (-1.7%) Shares 379,037 (-4.4%) Est. Cost $70.66 Unrealized —
MRAAY MURATA MANUFACTUR-UNSPON ADR 0.0%
Value ($000) $225 (-70.2%) Shares 21,713 (-72.5%) Est. Cost $8.57 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $90 (-85.1%) Shares 4,699 (-81.3%) Est. Cost $22.89 Unrealized -8.1%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $23 (-95.7%) Shares 289 (-94.9%) Est. Cost $38.43 Unrealized +125.4%
TEAM ATLASSIAN CORP-CL A 0.1%
Value ($000) $3,460 (-12.9%) Shares 21,341 (-14.2%) Est. Cost $172.40 Unrealized -9.0%
CXW CORECIVIC INC 0.0%
Value ($000) $100 (-83.6%) Shares 5,259 (-82.6%) Est. Cost $18.62 Unrealized -1.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,115 (-31.4%) Shares 12,395 (-24.9%) Est. Cost $88.79 Unrealized +6.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $113 (-81.8%) Shares 2,319 (-82.8%) Est. Cost $35.82 Unrealized +36.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $3,725 (-11.9%) Shares 28,606 (-4.7%) Est. Cost $156.60 Unrealized -13.8%
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value ($000) $5,409 (-8.5%) Shares 98,866 (-10.7%) Est. Cost $41.19 Unrealized —
OSK OSHKOSH CORP 0.2%
Value ($000) $9,512 (-5.0%) Shares 75,711 (-1.9%) Est. Cost $56.99 Unrealized +124.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,038 (+32.1%) Shares 15,541 (-4.3%) Est. Cost $121.13 Unrealized -3.1%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $4,949 (-9.1%) Shares 148,300 (-7.8%) Est. Cost $27.40 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,616 (-22.9%) Shares 16,017 (-5.0%) Est. Cost $105.41 Unrealized +2.8%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $91 (-84.1%) Shares 2,649 (-82.9%) Est. Cost $36.48 Unrealized —
— REINSURANCE GRP OF AMER 0.0%
Value ($000) $1,818 (-20.9%) Shares 73,250 (-20.6%) Est. Cost $24.90 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,067 (+79.0%) Shares 10,508 (-3.6%) Est. Cost $54.81 Unrealized +46.5%
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value ($000) $4,826 (-8.8%) Shares 172,662 (-16.1%) Est. Cost $22.41 Unrealized +19.8%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $1,041 (-31.0%) Shares 4,986 (-9.1%) Est. Cost $340.86 Unrealized -34.0%
NKE NIKE INC -CL B 0.0%
Value ($000) $1,426 (-24.7%) Shares 22,388 (-17.5%) Est. Cost $76.15 Unrealized -14.8%
NI NISOURCE INC 0.0%
Value ($000) $2,925 (-13.7%) Shares 70,037 (-10.6%) Est. Cost $30.72 Unrealized +38.8%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $4,345 (-9.5%) Shares 15,233 (-2.4%) Est. Cost $249.39 Unrealized +17.5%
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.1%
Value ($000) $3,660 (+14.0%) Shares 70,685 (-10.1%) Est. Cost $40.14 Unrealized —
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,611 (-21.8%) Shares 68,802 (-22.3%) Est. Cost $15.91 Unrealized +56.7%
PHM PULTEGROUP INC 0.0%
Value ($000) $2,222 (-16.8%) Shares 18,949 (-6.3%) Est. Cost $41.40 Unrealized +195.7%
NTGR NETGEAR INC 0.0%
Value ($000) $40 (-91.8%) Shares 1,619 (-89.2%) Est. Cost $23.83 Unrealized +20.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $12,943 (+3.5%) Shares 62,544 (-7.2%) Est. Cost $96.79 Unrealized +103.5%
TER TERADYNE INC 0.0%
Value ($000) $1,797 (+31.3%) Shares 9,284 (-6.6%) Est. Cost $126.38 Unrealized +35.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $141 (-75.1%) Shares 2,784 (-80.8%) Est. Cost $43.32 Unrealized -0.0%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $690 (-38.1%) Shares 2,166 (-40.8%) Est. Cost $196.56 Unrealized +71.2%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $87 (-82.8%) Shares 4,211 (-84.9%) Est. Cost $18.95 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $52 (-88.9%) Shares 2,149 (-86.4%) Est. Cost $24.03 Unrealized +9.1%
ADEA ADEIA INC 0.0%
Value ($000) $24 (-94.5%) Shares 1,409 (-94.7%) Est. Cost $11.45 Unrealized +29.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $498 (-45.7%) Shares 10,169 (-7.5%) Est. Cost $98.43 Unrealized -41.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,926 (-17.8%) Shares 17,136 (-22.1%) Est. Cost $50.38 Unrealized +108.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $18 (-95.9%) Shares 554 (-95.1%) Est. Cost $27.13 Unrealized +17.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,630 (+18.7%) Shares 17,647 (-2.4%) Est. Cost $95.11 Unrealized +42.6%
G GENPACT LTD 0.0%
Value ($000) $505 (-45.0%) Shares 10,794 (-50.8%) Est. Cost $40.56 Unrealized +6.6%
PLUS EPLUS INC 0.1%
Value ($000) $4,164 (+11.0%) Shares 47,479 (-10.2%) Est. Cost $57.29 Unrealized +44.0%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $291 (-58.5%) Shares 7,132 (-61.0%) Est. Cost $37.94 Unrealized -0.4%
RYCEY ROLLS-ROYCE HOLDINGS-SP ADR 0.0%
Value ($000) $985 (-29.3%) Shares 63,687 (-26.8%) Est. Cost $7.07 Unrealized —
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $1,443 (-22.0%) Shares 17,394 (-4.1%) Est. Cost $96.69 Unrealized -4.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $8 (-98.0%) Shares 85 (-97.8%) Est. Cost $73.44 Unrealized +30.9%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $1,323 (-23.4%) Shares 16,744 (-22.5%) Est. Cost $76.40 Unrealized +2.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $20 (-95.3%) Shares 859 (-94.3%) Est. Cost $28.66 Unrealized -12.2%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.1%
Value ($000) $3,372 (+13.4%) Shares 19,685 (-17.6%) Est. Cost $104.84 Unrealized +51.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $985 (+67.3%) Shares 6,966 (-4.1%) Est. Cost $74.44 Unrealized +52.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $34 (-92.0%) Shares 5,220 (-88.0%) Est. Cost $9.54 Unrealized -18.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,711 (-18.4%) Shares 5,830 (-32.5%) Est. Cost $294.75 Unrealized -9.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $21 (-94.8%) Shares 1,989 (-94.2%) Est. Cost $9.80 Unrealized +21.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $73 (-84.0%) Shares 434 (-81.8%) Est. Cost $192.87 Unrealized -9.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,646 (-12.6%) Shares 35,830 (-4.6%) Est. Cost $59.73 Unrealized +31.1%
OZK BANK OZK 0.0%
Value ($000) $291 (-56.7%) Shares 6,313 (-52.0%) Est. Cost $32.67 Unrealized +41.6%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $35 (-91.5%) Shares 4,898 (-90.4%) Est. Cost $9.10 Unrealized -19.1%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $36 (-91.2%) Shares 590 (-89.2%) Est. Cost $78.95 Unrealized -16.1%
MFA MFA FINANCIAL INC 0.0%
Value ($000) $55 (-87.2%) Shares 5,940 (-87.4%) Est. Cost $9.24 Unrealized —
ANGI ANGI INC 0.0%
Value ($000) $27 (-93.3%) Shares 2,081 (-91.6%) Est. Cost $17.02 Unrealized -24.3%
DNOW NOW INC 0.0%
Value ($000) $143 (-72.4%) Shares 10,779 (-68.2%) Est. Cost $13.54 Unrealized +3.7%
CDW CDW CORP/DE 0.0%
Value ($000) $1,600 (-18.8%) Shares 11,751 (-5.1%) Est. Cost $92.24 Unrealized +59.4%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $35 (-91.4%) Shares 4,132 (-92.3%) Est. Cost $7.58 Unrealized —
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $16 (-95.8%) Shares 2,690 (-93.8%) Est. Cost $8.96 Unrealized -22.4%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $33 (-91.8%) Shares 1,700 (-90.1%) Est. Cost $24.55 Unrealized -13.1%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $3,049 (-10.7%) Shares 116,302 (-5.7%) Est. Cost $22.16 Unrealized —
RYI RYERSON HOLDING CORP 0.0%
Value ($000) $40 (-90.2%) Shares 1,578 (-91.1%) Est. Cost $22.39 Unrealized +2.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $583 (-38.4%) Shares 3,178 (-43.8%) Est. Cost $111.08 Unrealized +56.0%
VYX NCR VOYIX CORP 0.0%
Value ($000) $1,183 (-23.3%) Shares 116,020 (-5.6%) Est. Cost $13.58 Unrealized -20.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $133 (-73.0%) Shares 6,478 (-63.2%) Est. Cost $29.58 Unrealized -16.9%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $1,719 (-17.2%) Shares 41,813 (-4.8%) Est. Cost $42.86 Unrealized -3.1%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $23 (-94.0%) Shares 639 (-94.0%) Est. Cost $31.38 Unrealized +10.7%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $1,284 (-21.3%) Shares 3,976 (-22.0%) Est. Cost $260.88 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $314 (-52.5%) Shares 8,520 (-56.8%) Est. Cost $34.43 Unrealized +9.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $245 (-58.5%) Shares 12,191 (-46.8%) Est. Cost $30.31 Unrealized -28.3%
HPQ HP INC 0.0%
Value ($000) $1,255 (-21.5%) Shares 56,348 (-4.1%) Est. Cost $15.74 Unrealized +60.5%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $22 (-94.0%) Shares 3,251 (-94.6%) Est. Cost $5.46 Unrealized +17.5%
VTR VENTAS INC 0.1%
Value ($000) $5,519 (+6.6%) Shares 71,324 (-3.5%) Est. Cost $52.66 Unrealized +42.4%
FUBO FUBOTV INC 0.0%
Value ($000) $6 (-98.4%) Shares 2,217 (-97.4%) Est. Cost $3.02 Unrealized +10.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,409 (-12.3%) Shares 32,004 (-16.8%) Est. Cost $49.66 Unrealized +42.5%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $35 (-90.7%) Shares 812 (-90.9%) Est. Cost $32.54 Unrealized +27.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $593 (-36.3%) Shares 4,731 (-4.0%) Est. Cost $148.56 Unrealized -5.3%
OSPN ONESPAN INC 0.0%
Value ($000) $24 (-93.4%) Shares 1,849 (-91.8%) Est. Cost $15.17 Unrealized -11.1%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $22 (-93.7%) Shares 2,106 (-94.2%) Est. Cost $9.81 Unrealized -3.7%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $2,382 (+16.2%) Shares 28,700 (-6.1%) Est. Cost $68.63 Unrealized +8.8%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $163 (-66.7%) Shares 1,072 (-29.4%) Est. Cost $234.00 Unrealized -1.6%
BKR BAKER HUGHES CO 0.0%
Value ($000) $2,681 (-10.8%) Shares 58,862 (-4.6%) Est. Cost $36.23 Unrealized +30.7%
CTAS CINTAS CORP 0.0%
Value ($000) $2,705 (-10.7%) Shares 14,382 (-2.5%) Est. Cost $197.17 Unrealized -4.6%
OVV OVINTIV INC 0.0%
Value ($000) $596 (-35.0%) Shares 15,197 (-33.0%) Est. Cost $42.69 Unrealized -9.2%
ACM AECOM 0.0%
Value ($000) $748 (-29.9%) Shares 7,845 (-4.1%) Est. Cost $67.45 Unrealized +73.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $2,710 (-10.5%) Shares 63,858 (-5.3%) Est. Cost $54.55 Unrealized -23.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,290 (-12.2%) Shares 25,768 (-4.7%) Est. Cost $81.69 Unrealized +11.5%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $234 (-57.5%) Shares 11,996 (-61.2%) Est. Cost $13.08 Unrealized +49.6%
MA MASTERCARD INC - A 0.3%
Value ($000) $19,573 (-1.6%) Shares 34,285 (-1.9%) Est. Cost $410.52 Unrealized +36.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $963 (-24.4%) Shares 26,750 (-23.9%) Est. Cost $27.14 Unrealized +28.1%
APO APOLLO GLOBAL MANAGEMENT INC 0.4%
Value ($000) $21,904 (-1.4%) Shares 151,313 (-9.2%) Est. Cost $129.06 Unrealized +2.7%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $3,005 (-9.2%) Shares 134,707 (-10.7%) Est. Cost $19.27 Unrealized +11.9%
NUE NUCOR CORP 0.0%
Value ($000) $2,254 (+15.6%) Shares 13,817 (-4.1%) Est. Cost $140.12 Unrealized +6.9%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $2,296 (+15.2%) Shares 7,402 (-3.3%) Est. Cost $234.88 Unrealized +21.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $2,498 (-10.8%) Shares 237,472 (-9.4%) Est. Cost $12.72 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $1,330 (-18.5%) Shares 6,130 (-3.6%) Est. Cost $270.30 Unrealized -19.1%
SSMXY SYSMEX CORP-UNSPON ADR 0.0%
Value ($000) $416 (-41.9%) Shares 42,283 (-27.1%) Est. Cost $19.14 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,723 (-9.8%) Shares 97,972 (-4.8%) Est. Cost $26.11 Unrealized +5.9%
OKLO OKLO INC 0.0%
Value ($000) $357 (-45.2%) Shares 4,977 (-14.7%) Est. Cost $63.30 Unrealized +76.2%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value ($000) $4,853 (-5.6%) Shares 10,353 (-1.3%) Est. Cost $287.30 Unrealized +77.2%
DOLE DOLE PLC 0.0%
Value ($000) $71 (-80.2%) Shares 4,763 (-82.3%) Est. Cost $14.59 Unrealized -4.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $122 (-70.2%) Shares 11,617 (-68.5%) Est. Cost $23.67 Unrealized —
SMTC SEMTECH CORP 0.1%
Value ($000) $3,489 (-7.5%) Shares 47,341 (-10.4%) Est. Cost $54.22 Unrealized +30.9%
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $14 (-95.4%) Shares 2,775 (-94.2%) Est. Cost $5.11 Unrealized -2.2%
TWLO TWILIO INC - A 0.0%
Value ($000) $1,013 (+39.0%) Shares 7,124 (-2.2%) Est. Cost $121.35 Unrealized +2.1%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $1,896 (-13.0%) Shares 10,618 (-4.8%) Est. Cost $166.00 Unrealized +12.8%
BLK BLACKROCK INC 0.0%
Value ($000) $315 (-47.4%) Shares 294 (-42.7%) Est. Cost $967.94 Unrealized +12.5%
TSLA TESLA INC 1.0%
Value ($000) $63,325 (-0.4%) Shares 140,809 (-1.6%) Est. Cost $244.70 Unrealized +81.2%
FANUY FANUC CORP-UNSP ADR 0.0%
Value ($000) $1,169 (+31.7%) Shares 60,232 (-2.0%) Est. Cost $14.51 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,224 (-18.6%) Shares 31,073 (-4.1%) Est. Cost $48.05 Unrealized -15.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $192 (-59.2%) Shares 21,428 (-17.1%) Est. Cost $16.21 Unrealized -9.0%
BXP BXP INC 0.0%
Value ($000) $1,777 (-13.6%) Shares 26,332 (-4.8%) Est. Cost $73.50 Unrealized -4.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,408 (-16.4%) Shares 2,756 (-4.1%) Est. Cost $338.63 Unrealized +55.6%
HUM HUMANA INC 0.0%
Value ($000) $1,875 (-12.7%) Shares 7,322 (-11.3%) Est. Cost $348.89 Unrealized -25.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $73 (-78.9%) Shares 1,514 (-80.6%) Est. Cost $68.19 Unrealized -33.9%
MMM 3M CO 0.0%
Value ($000) $907 (-23.0%) Shares 5,663 (-25.4%) Est. Cost $92.78 Unrealized +75.9%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $95 (-74.0%) Shares 2,447 (-72.8%) Est. Cost $26.50 Unrealized +45.1%
FDX FEDEX CORP 0.0%
Value ($000) $2,570 (+11.8%) Shares 8,897 (-8.8%) Est. Cost $175.81 Unrealized +48.8%
XYL XYLEM INC 0.0%
Value ($000) $1,965 (-12.1%) Shares 14,427 (-4.7%) Est. Cost $127.50 Unrealized +12.6%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $2,220 (-10.8%) Shares 57,334 (-5.3%) Est. Cost $40.10 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,167 (-18.4%) Shares 10,992 (-2.4%) Est. Cost $91.38 Unrealized +26.6%
LOW LOWE'S COS INC 0.0%
Value ($000) $1,401 (-15.8%) Shares 5,810 (-12.2%) Est. Cost $95.16 Unrealized +152.0%
BIIB BIOGEN INC 0.0%
Value ($000) $1,524 (+20.5%) Shares 8,661 (-4.1%) Est. Cost $235.70 Unrealized -30.7%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $2,257 (+13.0%) Shares 10,015 (-4.8%) Est. Cost $215.27 Unrealized +1.1%
VRSN VERISIGN INC 0.0%
Value ($000) $1,199 (-17.7%) Shares 4,934 (-5.4%) Est. Cost $198.80 Unrealized +26.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2,494 (-9.3%) Shares 29,805 (-12.2%) Est. Cost $26.85 Unrealized +196.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $801 (-24.3%) Shares 29,460 (-20.9%) Est. Cost $26.36 Unrealized +1.9%
CTVA CORTEVA INC 0.0%
Value ($000) $2,827 (-8.3%) Shares 42,181 (-7.5%) Est. Cost $49.02 Unrealized +31.7%
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $371 (-40.6%) Shares 13,244 (-44.7%) Est. Cost $13.30 Unrealized —
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $1,979 (-11.4%) Shares 21,349 (-5.0%) Est. Cost $138.38 Unrealized -33.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,021 (-11.1%) Shares 23,134 (-7.0%) Est. Cost $94.92 Unrealized -6.0%
ETN EATON CORP PLC 0.0%
Value ($000) $241 (-51.3%) Shares 756 (-42.7%) Est. Cost $92.24 Unrealized +284.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,073 (-19.0%) Shares 8,101 (-8.4%) Est. Cost $119.05 Unrealized +23.0%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $3,860 (-6.1%) Shares 27,790 (-5.6%) Est. Cost $77.06 Unrealized +72.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,308 (-16.1%) Shares 5,214 (-4.0%) Est. Cost $223.23 Unrealized +18.8%
AORT ARTIVION INC 0.0%
Value ($000) $2,410 (-9.4%) Shares 52,829 (-15.9%) Est. Cost $30.41 Unrealized +46.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $525 (-32.3%) Shares 2,304 (-26.6%) Est. Cost $52.60 Unrealized +303.7%
RMD RESMED INC 0.0%
Value ($000) $1,655 (-13.1%) Shares 6,871 (-1.3%) Est. Cost $228.56 Unrealized +11.8%
KMI KINDER MORGAN INC 0.1%
Value ($000) $3,174 (-7.3%) Shares 115,453 (-4.5%) Est. Cost $14.15 Unrealized +90.2%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $482 (-34.1%) Shares 164,956 (-5.9%) Est. Cost $5.56 Unrealized —
SYK STRYKER CORP 0.0%
Value ($000) $1,474 (-14.3%) Shares 4,195 (-9.8%) Est. Cost $341.76 Unrealized +6.3%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $1,936 (-11.2%) Shares 5,891 (-6.6%) Est. Cost $288.13 Unrealized +13.3%
HWC HANCOCK WHITNEY CORP 0.1%
Value ($000) $3,172 (-7.1%) Shares 49,819 (-8.6%) Est. Cost $55.97 Unrealized +8.5%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value ($000) $2,167 (-10.0%) Shares 57,863 (-28.9%) Est. Cost $14.23 Unrealized +135.7%
GIS GENERAL MILLS INC 0.0%
Value ($000) $1,484 (-13.8%) Shares 31,924 (-6.5%) Est. Cost $48.90 Unrealized -2.9%
DASTY DASSAULT SYSTEMES S-SPON ADR 0.0%
Value ($000) $501 (-32.0%) Shares 17,888 (-18.7%) Est. Cost $39.70 Unrealized —
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $1,653 (-12.5%) Shares 12,818 (-4.0%) Est. Cost $118.73 Unrealized +13.5%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $746 (-23.6%) Shares 25,438 (-1.9%) Est. Cost $29.21 Unrealized +7.8%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $3,091 (-6.9%) Shares 11,812 (-4.8%) Est. Cost $178.51 Unrealized +43.6%
DBSDY DBS GROUP HOLDINGS-SPON ADR 0.0%
Value ($000) $1,561 (-12.7%) Shares 8,906 (-21.0%) Est. Cost $118.72 Unrealized —
WELL WELLTOWER INC 0.1%
Value ($000) $6,203 (-3.5%) Shares 33,421 (-7.4%) Est. Cost $53.35 Unrealized +249.5%
B BARRICK MINING CORP 0.0%
Value ($000) $250 (-47.5%) Shares 5,734 (-60.5%) Est. Cost $19.29 Unrealized +94.0%
NVR NVR INC 0.0%
Value ($000) $1,189 (-15.9%) Shares 163 (-7.4%) Est. Cost $5522.52 Unrealized +35.4%
WBS WEBSTER FINANCIAL CORP 0.1%
Value ($000) $5,346 (-4.0%) Shares 84,933 (-9.4%) Est. Cost $39.60 Unrealized +49.9%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $2,188 (+11.4%) Shares 10,769 (-4.1%) Est. Cost $91.68 Unrealized +102.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,041 (+27.4%) Shares 14,068 (-4.0%) Est. Cost $73.02 Unrealized -10.1%
GNTX GENTEX CORP 0.0%
Value ($000) $332 (-40.1%) Shares 14,288 (-27.2%) Est. Cost $16.04 Unrealized +50.3%
ACA ARCOSA INC 0.0%
Value ($000) $225 (-49.7%) Shares 2,113 (-55.6%) Est. Cost $48.76 Unrealized +106.9%
APTV APTIV PLC 0.0%
Value ($000) $1,302 (-14.5%) Shares 17,108 (-3.1%) Est. Cost $61.67 Unrealized +30.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,035 (-9.8%) Shares 55,011 (-4.4%) Est. Cost $54.75 Unrealized -33.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $811 (+37.0%) Shares 20,532 (-1.5%) Est. Cost $10.45 Unrealized +240.2%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $2,672 (-7.5%) Shares 69,596 (-10.4%) Est. Cost $38.36 Unrealized -2.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $2,377 (-8.3%) Shares 29,606 (-4.7%) Est. Cost $79.43 Unrealized +2.1%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $810 (-20.8%) Shares 3,502 (-19.1%) Est. Cost $100.40 Unrealized +126.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $916 (+30.3%) Shares 7,986 (-7.7%) Est. Cost $62.93 Unrealized +54.9%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $5,103 (-4.0%) Shares 18,548 (-8.5%) Est. Cost $89.68 Unrealized +204.9%
WY WEYERHAEUSER CO 0.1%
Value ($000) $3,575 (-5.6%) Shares 150,922 (-1.2%) Est. Cost $22.27 Unrealized +3.3%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $1,928 (-9.9%) Shares 24,343 (-6.0%) Est. Cost $92.33 Unrealized -14.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $1,498 (-12.4%) Shares 10,963 (-6.6%) Est. Cost $60.82 Unrealized +119.6%
CLX CLOROX COMPANY 0.0%
Value ($000) $728 (-22.5%) Shares 7,222 (-5.2%) Est. Cost $135.45 Unrealized -20.1%
GRDN GUARDIAN PHRMCY SERVICES-A 0.0%
Value ($000) $2,077 (+11.2%) Shares 69,020 (-3.0%) Est. Cost $22.87 Unrealized +23.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,192 (-15.0%) Shares 84,960 (-22.4%) Est. Cost $14.60 Unrealized -8.0%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $919 (+29.3%) Shares 46,619 (-3.7%) Est. Cost $13.35 Unrealized +18.9%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $29 (-87.7%) Shares 438 (-90.5%) Est. Cost $23.22 Unrealized +150.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $252 (-45.1%) Shares 1,581 (-28.3%) Est. Cost $158.40 Unrealized +11.7%
ABNB AIRBNB INC-CLASS A 0.0%
Value ($000) $2,415 (+9.3%) Shares 17,796 (-2.2%) Est. Cost $129.36 Unrealized -3.7%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $256 (-44.6%) Shares 20,181 (-16.8%) Est. Cost $12.27 Unrealized +39.4%
EQIX EQUINIX INC 0.0%
Value ($000) $3,035 (-6.3%) Shares 3,961 (-4.3%) Est. Cost $251.06 Unrealized +211.2%
UDR UDR INC 0.0%
Value ($000) $3,047 (-6.3%) Shares 83,062 (-4.8%) Est. Cost $27.72 Unrealized +28.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,255 (-14.0%) Shares 17,943 (-9.9%) Est. Cost $63.02 Unrealized +15.0%
DOX AMDOCS LTD 0.0%
Value ($000) $517 (-28.2%) Shares 6,418 (-26.9%) Est. Cost $62.75 Unrealized +27.3%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $488 (-29.4%) Shares 24,293 (-4.1%) Est. Cost $24.53 Unrealized -8.5%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $732 (-21.7%) Shares 3,013 (-4.1%) Est. Cost $325.91 Unrealized -17.9%
ELF ELF BEAUTY INC 0.0%
Value ($000) $246 (-45.1%) Shares 3,239 (-4.3%) Est. Cost $88.80 Unrealized +10.8%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $757 (-21.1%) Shares 12,966 (-9.3%) Est. Cost $79.72 Unrealized -18.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2,853 (-6.6%) Shares 73,255 (-5.1%) Est. Cost $38.51 Unrealized +0.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $323 (-38.4%) Shares 4,023 (-42.1%) Est. Cost $65.40 Unrealized +26.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,819 (-9.8%) Shares 5,687 (-7.2%) Est. Cost $158.65 Unrealized +103.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,122 (-14.9%) Shares 9,127 (-4.0%) Est. Cost $92.49 Unrealized +39.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $750 (+35.2%) Shares 23,430 (-3.1%) Est. Cost $23.71 Unrealized +8.8%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1,239 (-13.5%) Shares 10,768 (-11.0%) Est. Cost $104.86 Unrealized +8.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,461 (+15.2%) Shares 21,113 (-4.7%) Est. Cost $54.54 Unrealized +14.4%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $164 (-54.0%) Shares 3,043 (-46.6%) Est. Cost $56.13 Unrealized +1.7%
OC OWENS CORNING 0.0%
Value ($000) $551 (-25.8%) Shares 4,920 (-6.3%) Est. Cost $170.39 Unrealized -31.1%
DOV DOVER CORP 0.0%
Value ($000) $1,634 (+13.3%) Shares 8,367 (-3.2%) Est. Cost $163.49 Unrealized +11.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1,025 (+22.8%) Shares 24,789 (-5.2%) Est. Cost $28.35 Unrealized +22.7%
POOL POOL CORP 0.0%
Value ($000) $373 (-33.8%) Shares 1,631 (-10.2%) Est. Cost $301.76 Unrealized -14.0%
MCD MCDONALD'S CORP 0.0%
Value ($000) $1,115 (-14.4%) Shares 3,647 (-14.9%) Est. Cost $100.71 Unrealized +203.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,572 (+13.6%) Shares 6,018 (-4.1%) Est. Cost $207.49 Unrealized +21.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,413 (-11.7%) Shares 2,922 (-8.9%) Est. Cost $285.51 Unrealized +66.8%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1,008 (-15.5%) Shares 2,689 (-4.1%) Est. Cost $237.27 Unrealized +63.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $568 (-24.1%) Shares 6,073 (-23.3%) Est. Cost $66.06 Unrealized +36.3%
MRK MERCK & CO. INC. 0.0%
Value ($000) $628 (-22.2%) Shares 5,970 (-37.9%) Est. Cost $38.15 Unrealized +144.4%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $10 (-94.9%) Shares 492 (-92.8%) Est. Cost $12.96 Unrealized +65.3%
HLN HALEON PLC-ADR 0.0%
Value ($000) $1,021 (-14.8%) Shares 100,971 (-24.4%) Est. Cost $10.55 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $695 (-20.1%) Shares 2,063 (-4.1%) Est. Cost $485.42 Unrealized -26.4%
FTNT FORTINET INC 0.0%
Value ($000) $2,117 (-7.6%) Shares 26,654 (-2.2%) Est. Cost $47.20 Unrealized +75.7%
SSB SOUTHSTATE BANK CORP 0.0%
Value ($000) $620 (-21.9%) Shares 6,585 (-17.9%) Est. Cost $96.71 Unrealized -5.0%
BA BOEING CO/THE 0.1%
Value ($000) $6,511 (-2.6%) Shares 29,990 (-3.1%) Est. Cost $173.64 Unrealized +18.4%
HL HECLA MINING CO 0.0%
Value ($000) $558 (+43.8%) Shares 29,098 (-9.3%) Est. Cost $7.17 Unrealized +113.1%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $1,529 (-10.0%) Shares 8,431 (-4.1%) Est. Cost $207.44 Unrealized -13.3%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $328 (-34.1%) Shares 2,999 (-22.3%) Est. Cost $143.92 Unrealized -20.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $1,509 (-10.1%) Shares 11,567 (-4.1%) Est. Cost $136.20 Unrealized -2.2%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $13,420 (-1.2%) Shares 43,567 (-3.6%) Est. Cost $207.19 Unrealized +45.2%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $1,649 (+11.4%) Shares 45,455 (-4.4%) Est. Cost $27.33 Unrealized +24.2%
WRB WR BERKLEY CORP 0.0%
Value ($000) $1,206 (-12.2%) Shares 17,203 (-4.1%) Est. Cost $58.34 Unrealized +24.7%
OGN ORGANON & CO 0.0%
Value ($000) $326 (-33.9%) Shares 45,456 (-1.5%) Est. Cost $16.15 Unrealized -51.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,147 (-12.7%) Shares 6,609 (-4.1%) Est. Cost $152.25 Unrealized +19.6%
PPL PPL CORP 0.0%
Value ($000) $1,537 (-9.6%) Shares 43,879 (-4.1%) Est. Cost $30.83 Unrealized +16.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,259 (+14.7%) Shares 7,429 (-5.6%) Est. Cost $123.05 Unrealized +28.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $661 (-19.5%) Shares 41,095 (-4.1%) Est. Cost $19.85 Unrealized -12.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $176 (-47.6%) Shares 2,308 (-39.6%) Est. Cost $101.16 Unrealized -22.9%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $712 (+28.7%) Shares 3,477 (-5.3%) Est. Cost $199.37 Unrealized -10.6%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,120 (+16.4%) Shares 6,964 (-4.1%) Est. Cost $97.02 Unrealized +51.9%
FMC FMC CORP 0.0%
Value ($000) $102 (-60.5%) Shares 7,340 (-4.3%) Est. Cost $53.17 Unrealized -64.3%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $1,261 (-11.0%) Shares 20,522 (-6.9%) Est. Cost $42.90 Unrealized +45.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $264 (-37.0%) Shares 7,504 (-22.6%) Est. Cost $27.15 Unrealized +36.3%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $759 (+25.5%) Shares 2,410 (-2.1%) Est. Cost $215.93 Unrealized +39.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,456 (+11.7%) Shares 51,527 (-2.8%) Est. Cost $28.33 Unrealized -7.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $662 (-18.6%) Shares 6,432 (-4.1%) Est. Cost $79.13 Unrealized +42.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $390 (-27.9%) Shares 7,727 (-4.3%) Est. Cost $16.45 Unrealized +285.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,798 (-7.8%) Shares 26,711 (-2.5%) Est. Cost $59.46 Unrealized +17.0%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $2,378 (-5.9%) Shares 80,177 (-5.6%) Est. Cost $16.97 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $829 (-15.3%) Shares 10,360 (-2.3%) Est. Cost $63.70 Unrealized +29.3%
KSS KOHLS CORP 0.0%
Value ($000) $676 (+27.9%) Shares 33,119 (-3.7%) Est. Cost $13.91 Unrealized +34.7%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $1,228 (-10.7%) Shares 50,619 (-4.1%) Est. Cost $26.89 Unrealized -8.4%
CRM SALESFORCE INC 0.1%
Value ($000) $4,148 (+3.7%) Shares 15,657 (-7.2%) Est. Cost $254.98 Unrealized -2.7%
WWD WOODWARD INC 0.0%
Value ($000) $1,073 (+15.9%) Shares 3,550 (-3.1%) Est. Cost $173.05 Unrealized +58.8%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $405 (-26.6%) Shares 4,242 (-27.9%) Est. Cost $73.96 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $177 (-45.1%) Shares 1,093 (-42.9%) Est. Cost $153.59 Unrealized +1.7%
AL AIR LEASE CORP 0.0%
Value ($000) $396 (-26.8%) Shares 6,161 (-27.5%) Est. Cost $33.01 Unrealized +93.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,044 (-6.6%) Shares 24,272 (-6.2%) Est. Cost $49.35 Unrealized +70.3%
AEE AMEREN CORPORATION 0.0%
Value ($000) $1,598 (-8.3%) Shares 15,999 (-4.1%) Est. Cost $81.11 Unrealized +25.7%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $13 (-91.9%) Shares 430 (-92.5%) Est. Cost $29.02 Unrealized -1.1%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $2,827 (-4.8%) Shares 5,128 (-6.3%) Est. Cost $354.19 Unrealized +57.4%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $784 (-15.4%) Shares 7,536 (-4.1%) Est. Cost $92.51 Unrealized +17.0%
CSX CSX CORP 0.0%
Value ($000) $2,019 (-6.6%) Shares 55,694 (-8.5%) Est. Cost $33.65 Unrealized +6.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $674 (-17.3%) Shares 56,862 (-16.2%) Est. Cost $15.88 Unrealized —
ETR ENTERGY CORP 0.0%
Value ($000) $2,534 (-5.3%) Shares 27,413 (-4.5%) Est. Cost $68.46 Unrealized +38.1%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $580 (-19.5%) Shares 30,370 (-4.1%) Est. Cost $35.34 Unrealized -43.4%
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value ($000) $537 (+35.3%) Shares 13,682 (-2.2%) Est. Cost $25.58 Unrealized +29.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,205 (-10.4%) Shares 14,367 (-6.4%) Est. Cost $82.49 Unrealized +3.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $832 (-14.4%) Shares 15,248 (-5.1%) Est. Cost $53.33 Unrealized +2.7%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $360 (-27.9%) Shares 18,411 (-3.2%) Est. Cost $23.98 Unrealized -10.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $2,214 (-5.9%) Shares 3,555 (-4.7%) Est. Cost $542.18 Unrealized +14.6%
LYFT LYFT INC-A 0.0%
Value ($000) $818 (-14.5%) Shares 42,231 (-2.8%) Est. Cost $13.22 Unrealized +57.3%
CME CME GROUP INC 0.0%
Value ($000) $186 (-42.6%) Shares 681 (-43.3%) Est. Cost $262.64 Unrealized +3.1%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $92 (-59.9%) Shares 6,198 (-65.3%) Est. Cost $10.96 Unrealized +28.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $467 (-22.7%) Shares 3,426 (-5.1%) Est. Cost $136.67 Unrealized +18.1%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $191 (-41.8%) Shares 2,411 (-2.6%) Est. Cost $158.24 Unrealized -34.7%
KKR KKR & CO INC 0.0%
Value ($000) $1,024 (-11.8%) Shares 8,029 (-10.1%) Est. Cost $117.35 Unrealized +5.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $502 (+37.5%) Shares 23,113 (-4.1%) Est. Cost $11.49 Unrealized +71.7%
HAS HASBRO INC 0.0%
Value ($000) $1,873 (-6.8%) Shares 22,843 (-13.8%) Est. Cost $49.79 Unrealized +56.7%
MAS MASCO CORP 0.0%
Value ($000) $782 (-14.9%) Shares 12,317 (-5.6%) Est. Cost $73.60 Unrealized -12.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $1,629 (-7.7%) Shares 28,338 (-4.1%) Est. Cost $45.85 Unrealized +29.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,169 (-5.9%) Shares 21,837 (-4.8%) Est. Cost $82.48 Unrealized +19.8%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $854 (+18.9%) Shares 7,858 (-16.5%) Est. Cost $38.43 Unrealized +111.9%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $213 (-38.6%) Shares 602 (-42.8%) Est. Cost $197.12 Unrealized +84.3%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $586 (-18.4%) Shares 22,445 (-4.1%) Est. Cost $27.21 Unrealized -3.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,922 (+4.7%) Shares 5,042 (-12.3%) Est. Cost $354.79 Unrealized +59.3%
EQT EQT CORP 0.0%
Value ($000) $1,975 (-6.2%) Shares 36,846 (-4.8%) Est. Cost $40.04 Unrealized +40.2%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value ($000) $7,812 (+1.7%) Shares 136,399 (-8.6%) Est. Cost $25.05 Unrealized —
TJX TJX COMPANIES INC 0.1%
Value ($000) $3,875 (+3.4%) Shares 25,227 (-2.7%) Est. Cost $113.65 Unrealized +30.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $147 (-46.7%) Shares 258 (-43.0%) Est. Cost $478.73 Unrealized +20.9%
CHGCY CHUGAI PHARMACEUTIC-UNSP ADR 0.0%
Value ($000) $1,158 (+12.4%) Shares 44,024 (-6.7%) Est. Cost $24.16 Unrealized —
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $747 (-14.6%) Shares 3,772 (-4.1%) Est. Cost $191.23 Unrealized +13.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,364 (-8.5%) Shares 7,560 (-4.1%) Est. Cost $96.80 Unrealized +95.4%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $340 (-26.9%) Shares 15,587 (-1.6%) Est. Cost $21.16 Unrealized +16.3%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1,064 (+13.3%) Shares 23,485 (-1.9%) Est. Cost $30.03 Unrealized +35.9%
ECL ECOLAB INC 0.0%
Value ($000) $764 (-14.0%) Shares 2,910 (-10.3%) Est. Cost $126.65 Unrealized +109.8%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $1,873 (-6.2%) Shares 77,991 (-4.1%) Est. Cost $16.82 Unrealized +39.3%
COO COOPER COS INC/THE 0.0%
Value ($000) $968 (+14.6%) Shares 11,809 (-4.1%) Est. Cost $94.37 Unrealized -20.7%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,706 (+7.7%) Shares 1,224 (-5.2%) Est. Cost $887.85 Unrealized +57.3%
TREX TREX COMPANY INC 0.0%
Value ($000) $221 (-35.0%) Shares 6,312 (-4.3%) Est. Cost $57.36 Unrealized -29.5%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $658 (-15.3%) Shares 15,187 (-4.1%) Est. Cost $60.89 Unrealized -27.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $136 (-46.6%) Shares 3,469 (-16.6%) Est. Cost $54.05 Unrealized -7.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $253 (-31.8%) Shares 36,978 (-1.2%) Est. Cost $9.32 Unrealized -15.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $328 (-26.5%) Shares 5,568 (-17.5%) Est. Cost $64.15 Unrealized -4.7%
CMA COMERICA INC 0.0%
Value ($000) $658 (+21.6%) Shares 7,568 (-4.1%) Est. Cost $57.33 Unrealized +39.5%
CLSK CLEANSPARK INC 0.0%
Value ($000) $162 (-42.0%) Shares 15,984 (-16.9%) Est. Cost $10.40 Unrealized +44.1%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $847 (+16.0%) Shares 10,588 (-4.3%) Est. Cost $67.64 Unrealized —
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $785 (+17.5%) Shares 4,304 (-4.1%) Est. Cost $170.65 Unrealized -2.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $49 (-70.4%) Shares 465 (-66.9%) Est. Cost $119.17 Unrealized -9.0%
BKU BANKUNITED INC 0.0%
Value ($000) $911 (+14.4%) Shares 20,430 (-2.1%) Est. Cost $34.55 Unrealized +18.9%
AON AON PLC-CLASS A 0.0%
Value ($000) $2,876 (-3.8%) Shares 8,151 (-2.8%) Est. Cost $359.05 Unrealized -2.8%
CGNX COGNEX CORP 0.0%
Value ($000) $357 (-24.0%) Shares 9,926 (-4.3%) Est. Cost $38.79 Unrealized +4.2%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $78 (-59.0%) Shares 1,480 (-53.7%) Est. Cost $68.45 Unrealized -18.9%
VSAT VIASAT INC 0.0%
Value ($000) $942 (+13.5%) Shares 27,325 (-3.5%) Est. Cost $22.44 Unrealized +57.3%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $1,365 (-7.6%) Shares 13,320 (-5.2%) Est. Cost $108.41 Unrealized -7.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1,152 (-8.8%) Shares 5,588 (-3.6%) Est. Cost $200.55 Unrealized +0.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,362 (-7.5%) Shares 14,281 (-5.3%) Est. Cost $95.21 Unrealized +3.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1,010 (-9.8%) Shares 9,698 (-4.1%) Est. Cost $90.89 Unrealized +17.4%
FLR FLUOR CORP 0.0%
Value ($000) $370 (-22.9%) Shares 9,331 (-18.2%) Est. Cost $43.96 Unrealized +0.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $297 (-27.0%) Shares 1,028 (-24.0%) Est. Cost $89.29 Unrealized +223.2%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $515 (+26.9%) Shares 15,248 (-1.3%) Est. Cost $24.59 Unrealized +29.7%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $480 (-18.5%) Shares 52,036 (-4.1%) Est. Cost $10.72 Unrealized -6.8%
IDA IDACORP INC 0.0%
Value ($000) $404 (-21.3%) Shares 3,189 (-17.8%) Est. Cost $109.72 Unrealized +18.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $544 (-16.6%) Shares 4,522 (-11.1%) Est. Cost $84.16 Unrealized +46.8%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $668 (-13.8%) Shares 9,785 (-2.7%) Est. Cost $61.36 Unrealized +18.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,049 (-3.4%) Shares 14,924 (-4.6%) Est. Cost $147.21 Unrealized +37.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $265 (-28.6%) Shares 5,054 (-11.8%) Est. Cost $50.03 Unrealized +19.7%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $192 (-35.6%) Shares 4,181 (-16.0%) Est. Cost $62.17 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $109 (-49.3%) Shares 2,614 (-43.7%) Est. Cost $54.40 Unrealized -26.3%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $898 (-10.5%) Shares 817 (-4.1%) Est. Cost $812.14 Unrealized +31.3%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $577 (+22.3%) Shares 2,892 (-4.1%) Est. Cost $194.60 Unrealized -6.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $358 (-22.7%) Shares 7,156 (-17.5%) Est. Cost $72.43 Unrealized -31.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $16 (-86.7%) Shares 6,789 (-78.8%) Est. Cost $4.80 Unrealized -38.3%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $589 (-15.1%) Shares 41,330 (-3.0%) Est. Cost $12.66 Unrealized +19.0%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value ($000) $7,770 (+1.4%) Shares 25,567 (-6.8%) Est. Cost $134.63 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $635 (+19.6%) Shares 4,064 (-4.1%) Est. Cost $199.98 Unrealized -28.3%
SNX SYNNEX CORP 0.0%
Value ($000) $679 (-13.2%) Shares 4,520 (-5.4%) Est. Cost $113.33 Unrealized +34.9%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $488 (+26.9%) Shares 9,333 (-4.1%) Est. Cost $49.95 Unrealized -6.4%
PRMB PRIMO BRANDS CORP-A 0.0%
Value ($000) $248 (-29.2%) Shares 15,188 (-4.3%) Est. Cost $31.26 Unrealized -40.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,416 (-6.6%) Shares 22,454 (-4.1%) Est. Cost $68.32 Unrealized -11.2%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $1,150 (+9.5%) Shares 536 (-8.7%) Est. Cost $677.25 Unrealized +178.1%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $63 (-61.2%) Shares 1,687 (-72.1%) Est. Cost $19.38 Unrealized +69.4%
OGS ONE GAS INC 0.0%
Value ($000) $927 (-9.6%) Shares 12,001 (-5.3%) Est. Cost $74.90 Unrealized +7.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,070 (-8.4%) Shares 10,402 (-3.5%) Est. Cost $86.39 Unrealized +17.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,456 (-6.3%) Shares 32,532 (-4.1%) Est. Cost $36.63 Unrealized +24.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,287 (-7.0%) Shares 72,978 (-4.8%) Est. Cost $17.05 Unrealized —
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $917 (-9.6%) Shares 15,505 (-4.1%) Est. Cost $42.90 Unrealized +31.2%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $607 (-13.8%) Shares 18,030 (-3.7%) Est. Cost $27.93 Unrealized +33.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $293 (-24.9%) Shares 1,128 (-16.4%) Est. Cost $304.65 Unrealized -9.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,107 (-8.0%) Shares 14,124 (-4.1%) Est. Cost $47.14 Unrealized +69.0%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $1,097 (-8.0%) Shares 38,892 (-6.7%) Est. Cost $28.45 Unrealized —
JBTM JBT MAREL CORP 0.0%
Value ($000) $1,836 (+5.5%) Shares 12,187 (-1.7%) Est. Cost $135.80 Unrealized +3.8%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $601 (-13.6%) Shares 6,144 (-4.1%) Est. Cost $99.56 Unrealized +3.3%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $260 (-26.4%) Shares 17,295 (-4.3%) Est. Cost $27.62 Unrealized -40.5%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $719 (+14.8%) Shares 14,436 (-1.1%) Est. Cost $36.52 Unrealized +26.2%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $786 (+13.3%) Shares 2,312 (-4.1%) Est. Cost $236.26 Unrealized +31.0%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $660 (+16.0%) Shares 9,514 (-4.1%) Est. Cost $53.07 Unrealized +16.5%
NTDOY NINTENDO CO LTD-UNSPONS ADR 0.0%
Value ($000) $108 (-45.6%) Shares 6,418 (-30.2%) Est. Cost $14.74 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,064 (+9.2%) Shares 15,323 (-3.1%) Est. Cost $57.14 Unrealized +16.3%
KRC KILROY REALTY CORP 0.0%
Value ($000) $585 (-13.3%) Shares 15,650 (-1.9%) Est. Cost $38.59 Unrealized —
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $583 (-13.3%) Shares 11,837 (-19.4%) Est. Cost $40.86 Unrealized +12.1%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $397 (-18.3%) Shares 3,621 (-4.3%) Est. Cost $72.07 Unrealized +67.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,071 (-4.1%) Shares 32,494 (-3.4%) Est. Cost $72.53 Unrealized -15.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,522 (+6.2%) Shares 708 (-5.6%) Est. Cost $523.15 Unrealized +287.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $89 (-49.6%) Shares 201 (-43.5%) Est. Cost $225.51 Unrealized +104.9%
SYIEY SYMRISE AG-UNSPON ADR 0.0%
Value ($000) $375 (-18.9%) Shares 18,562 (-12.8%) Est. Cost $33.92 Unrealized —
KBH KB HOME 0.0%
Value ($000) $206 (-29.8%) Shares 3,643 (-20.8%) Est. Cost $62.21 Unrealized -1.7%
ALC ALCON INC 0.0%
Value ($000) $574 (-13.2%) Shares 7,285 (-17.9%) Est. Cost $93.07 Unrealized -17.3%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $253 (-25.6%) Shares 5,545 (-41.0%) Est. Cost $26.26 Unrealized —
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $2,078 (-4.0%) Shares 31,269 (-4.8%) Est. Cost $58.90 Unrealized +11.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $630 (-12.1%) Shares 8,084 (-6.1%) Est. Cost $78.08 Unrealized +2.5%
FIVE FIVE BELOW 0.0%
Value ($000) $601 (+16.7%) Shares 3,192 (-4.1%) Est. Cost $94.88 Unrealized +71.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $581 (-12.9%) Shares 11,427 (-3.9%) Est. Cost $53.75 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value ($000) $2,228 (+4.0%) Shares 27,169 (-4.8%) Est. Cost $82.37 Unrealized -5.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $202 (-29.6%) Shares 7,571 (-4.2%) Est. Cost $56.66 Unrealized -45.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,547 (-5.1%) Shares 40,359 (-4.0%) Est. Cost $29.67 Unrealized +31.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1,333 (-5.8%) Shares 36,378 (-9.9%) Est. Cost $40.41 Unrealized -14.1%
DAN DANA INC 0.0%
Value ($000) $831 (+11.0%) Shares 34,980 (-6.4%) Est. Cost $14.33 Unrealized +47.4%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1,719 (+5.0%) Shares 28,634 (-3.3%) Est. Cost $60.49 Unrealized -5.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,039 (+8.6%) Shares 9,699 (-2.9%) Est. Cost $74.85 Unrealized +32.7%
HSY HERSHEY CO/THE 0.0%
Value ($000) $1,419 (-5.5%) Shares 7,795 (-2.8%) Est. Cost $179.17 Unrealized +1.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $990 (-7.5%) Shares 15,228 (-4.1%) Est. Cost $56.52 Unrealized +18.2%
KMX CARMAX INC 0.0%
Value ($000) $335 (-19.4%) Shares 8,674 (-6.4%) Est. Cost $69.12 Unrealized -42.1%
BRKR BRUKER CORP COM 0.0%
Value ($000) $288 (+38.7%) Shares 6,111 (-4.3%) Est. Cost $47.24 Unrealized -10.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,590 (-4.8%) Shares 9,488 (-3.0%) Est. Cost $131.24 Unrealized +31.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $797 (+11.2%) Shares 3,258 (-3.9%) Est. Cost $168.93 Unrealized +45.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $293 (-21.5%) Shares 3,219 (-19.4%) Est. Cost $103.45 Unrealized -11.5%
ASGN ASGN INC 0.0%
Value ($000) $116 (-40.9%) Shares 2,402 (-41.9%) Est. Cost $74.52 Unrealized -38.1%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $546 (-12.8%) Shares 21,169 (-2.1%) Est. Cost $33.72 Unrealized —
SMCAY SMC CORP-SPONSORED ADR 0.0%
Value ($000) $859 (+10.2%) Shares 49,458 (-2.5%) Est. Cost $19.84 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $641 (-11.0%) Shares 7,614 (-2.3%) Est. Cost $78.25 Unrealized +10.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $95 (-45.4%) Shares 1,620 (-43.0%) Est. Cost $58.02 Unrealized +3.0%
WPC WP CAREY INC 0.0%
Value ($000) $827 (-8.7%) Shares 12,850 (-4.1%) Est. Cost $60.05 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $4,064 (+2.0%) Shares 46,419 (-4.5%) Est. Cost $35.24 Unrealized +144.0%
PSN PARSONS CORPORATION COM 0.0%
Value ($000) $193 (-28.7%) Shares 3,121 (-4.3%) Est. Cost $84.17 Unrealized -7.0%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $303 (+34.4%) Shares 16,171 (-1.2%) Est. Cost $18.58 Unrealized -12.3%
XP XP INC - CLASS A 0.0%
Value ($000) $353 (-17.9%) Shares 21,582 (-5.7%) Est. Cost $17.36 Unrealized +1.4%
MTB M & T BANK CORP 0.0%
Value ($000) $1,836 (-4.0%) Shares 9,113 (-5.9%) Est. Cost $159.99 Unrealized +18.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $115 (-39.8%) Shares 1,910 (-16.4%) Est. Cost $77.69 Unrealized -9.3%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $580 (+15.1%) Shares 6,648 (-24.5%) Est. Cost $71.69 Unrealized +5.9%
KEX KIRBY CORP 0.0%
Value ($000) $364 (+26.3%) Shares 3,302 (-4.3%) Est. Cost $116.74 Unrealized -12.9%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $2,684 (-2.7%) Shares 35,155 (-4.7%) Est. Cost $72.97 Unrealized +1.2%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $734 (-9.4%) Shares 18,521 (-2.6%) Est. Cost $40.42 Unrealized —
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,313 (-5.4%) Shares 12,821 (-5.2%) Est. Cost $78.52 Unrealized +30.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $112 (-40.2%) Shares 8,058 (-4.3%) Est. Cost $26.95 Unrealized -38.1%
GATX GATX CORP 0.0%
Value ($000) $329 (-18.6%) Shares 1,940 (-16.1%) Est. Cost $154.94 Unrealized +6.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $228 (-24.7%) Shares 332 (-9.3%) Est. Cost $534.11 Unrealized +42.5%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $739 (-9.2%) Shares 10,709 (-4.1%) Est. Cost $67.30 Unrealized +3.2%
F FORD MOTOR CO 0.0%
Value ($000) $3,037 (+2.5%) Shares 231,449 (-6.5%) Est. Cost $9.70 Unrealized +32.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $500 (+17.6%) Shares 13,746 (-1.6%) Est. Cost $27.07 Unrealized +26.3%
PLD PROLOGIS INC 0.1%
Value ($000) $3,989 (+1.9%) Shares 31,246 (-8.6%) Est. Cost $118.05 Unrealized +4.9%
SM SM ENERGY CO 0.0%
Value ($000) $123 (-37.6%) Shares 6,589 (-16.7%) Est. Cost $29.01 Unrealized -31.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $88 (-45.7%) Shares 11,293 (-14.6%) Est. Cost $12.28 Unrealized —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $1,225 (+6.4%) Shares 2,514 (-8.5%) Est. Cost $341.41 Unrealized +36.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $455 (+18.9%) Shares 2,776 (-3.0%) Est. Cost $141.31 Unrealized +10.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $462 (-13.4%) Shares 7,102 (-15.4%) Est. Cost $59.14 Unrealized +5.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $421 (-14.5%) Shares 2,035 (-3.6%) Est. Cost $224.85 Unrealized -1.9%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $261 (-21.5%) Shares 1,124 (-17.5%) Est. Cost $241.28 Unrealized -2.0%
PRI PRIMERICA INC 0.0%
Value ($000) $494 (-12.6%) Shares 1,913 (-6.1%) Est. Cost $263.44 Unrealized -1.0%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $748 (-8.7%) Shares 6,038 (-5.0%) Est. Cost $135.15 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $103 (-40.8%) Shares 9,410 (-16.2%) Est. Cost $16.21 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $790 (-8.3%) Shares 4,572 (-2.1%) Est. Cost $107.89 Unrealized +73.7%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $220 (-24.4%) Shares 5,916 (-17.9%) Est. Cost $39.61 Unrealized -3.8%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $204 (-25.8%) Shares 1,224 (-2.0%) Est. Cost $153.41 Unrealized +17.9%
INGR INGREDION INC 0.0%
Value ($000) $450 (-13.6%) Shares 4,079 (-4.3%) Est. Cost $128.78 Unrealized -12.4%
UGI UGI CORP 0.0%
Value ($000) $793 (+9.7%) Shares 21,178 (-2.5%) Est. Cost $36.85 Unrealized -3.9%
ITRI ITRON INC COM 0.0%
Value ($000) $139 (-33.4%) Shares 1,497 (-10.6%) Est. Cost $121.10 Unrealized -10.0%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value ($000) $463 (-13.0%) Shares 8,829 (-5.5%) Est. Cost $49.05 Unrealized +9.0%
KBR KBR INC COM 0.0%
Value ($000) $279 (-19.8%) Shares 6,947 (-5.6%) Est. Cost $61.80 Unrealized -30.8%
MATX MATSON INC 0.0%
Value ($000) $2,413 (-2.8%) Shares 19,530 (-22.4%) Est. Cost $126.32 Unrealized -15.3%
ATR APTARGROUP INC 0.0%
Value ($000) $472 (-12.7%) Shares 3,870 (-4.3%) Est. Cost $151.60 Unrealized -18.9%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $501 (+15.8%) Shares 22,896 (-1.8%) Est. Cost $16.57 Unrealized +25.9%
HRB H&R BLOCK INC 0.0%
Value ($000) $278 (-19.7%) Shares 6,382 (-6.8%) Est. Cost $57.02 Unrealized -18.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $134 (-33.6%) Shares 1,671 (-19.3%) Est. Cost $72.30 Unrealized +15.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $304 (-18.2%) Shares 10,926 (-16.7%) Est. Cost $26.89 Unrealized +3.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $89 (-43.1%) Shares 3,283 (-16.1%) Est. Cost $38.90 Unrealized -9.8%
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $161 (+71.7%) Shares 2,969 (-14.0%) Est. Cost $26.60 Unrealized +49.3%
MHO M/I HOMES INC 0.0%
Value ($000) $194 (-25.5%) Shares 1,519 (-15.9%) Est. Cost $135.71 Unrealized -2.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $509 (-11.5%) Shares 11,909 (-4.1%) Est. Cost $38.05 Unrealized +17.2%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $450 (-12.8%) Shares 6,722 (-4.3%) Est. Cost $76.30 Unrealized -11.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $85 (-43.7%) Shares 1,539 (-46.5%) Est. Cost $75.04 Unrealized -29.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $769 (-7.9%) Shares 5,685 (-5.9%) Est. Cost $131.45 Unrealized +3.3%
GGG GRACO INC 0.0%
Value ($000) $807 (-7.5%) Shares 9,843 (-4.1%) Est. Cost $82.07 Unrealized -0.2%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $1,409 (+4.8%) Shares 55,368 (-14.9%) Est. Cost $11.77 Unrealized —
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $280 (-18.7%) Shares 11,983 (-6.1%) Est. Cost $36.62 Unrealized -38.6%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value ($000) $695 (+10.2%) Shares 12,530 (-3.5%) Est. Cost $38.81 Unrealized +29.7%
KEY KEYCORP 0.0%
Value ($000) $1,157 (+5.9%) Shares 56,062 (-4.1%) Est. Cost $13.86 Unrealized +33.4%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $471 (-12.0%) Shares 15,617 (-6.5%) Est. Cost $27.57 Unrealized +10.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $54 (-54.1%) Shares 6,059 (-11.9%) Est. Cost $12.77 Unrealized +7.8%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $1,711 (-3.6%) Shares 2,498 (-5.8%) Est. Cost $540.05 Unrealized —
PTON PELOTON INTERACTIVE INC-A 0.0%
Value ($000) $108 (-37.2%) Shares 17,522 (-8.2%) Est. Cost $7.10 Unrealized -0.8%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $158 (-28.6%) Shares 1,592 (-39.9%) Est. Cost $66.29 Unrealized +39.9%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $719 (-8.1%) Shares 16,097 (-4.1%) Est. Cost $50.87 Unrealized —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $76 (-45.2%) Shares 5,383 (-4.3%) Est. Cost $41.39 Unrealized -54.3%
UNCRY UNICREDIT SPA-ADR 0.0%
Value ($000) $818 (+8.3%) Shares 19,651 (-1.5%) Est. Cost $21.97 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $152 (-29.2%) Shares 1,771 (-35.0%) Est. Cost $49.33 Unrealized +61.5%
LEA LEAR CORP 0.0%
Value ($000) $710 (+9.6%) Shares 6,193 (-3.7%) Est. Cost $101.95 Unrealized +4.3%
VFC VF CORP 0.0%
Value ($000) $376 (+19.9%) Shares 20,772 (-4.3%) Est. Cost $32.46 Unrealized -50.1%
CDE COEUR MINING INC 0.0%
Value ($000) $368 (-14.5%) Shares 20,647 (-10.0%) Est. Cost $9.86 Unrealized +76.3%
PCAR PACCAR INC 0.0%
Value ($000) $106 (-36.8%) Shares 972 (-43.3%) Est. Cost $39.80 Unrealized +154.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $366 (+20.3%) Shares 2,319 (-1.5%) Est. Cost $181.27 Unrealized -21.7%
AVTR AVANTOR INC 0.0%
Value ($000) $448 (-12.1%) Shares 39,082 (-4.3%) Est. Cost $22.37 Unrealized -45.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $2,433 (+2.6%) Shares 21,556 (-5.7%) Est. Cost $109.58 Unrealized -2.8%
VNT VONTIER CORP 0.0%
Value ($000) $318 (-16.1%) Shares 8,559 (-5.3%) Est. Cost $35.72 Unrealized +7.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $4,613 (+1.3%) Shares 30,685 (-3.5%) Est. Cost $183.93 Unrealized -20.1%
IFNNY INFINEON TECHNOLOGIES-ADR 0.0%
Value ($000) $890 (+7.4%) Shares 20,075 (-5.5%) Est. Cost $35.11 Unrealized —
— RECKITT BENCKISER-SPON ADR 0.0%
Value ($000) $1,349 (-4.3%) Shares 83,546 (-8.8%) Est. Cost $12.37 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $800 (+8.2%) Shares 18,114 (-1.9%) Est. Cost $20.34 Unrealized +100.3%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $476 (+14.5%) Shares 7,046 (-4.3%) Est. Cost $41.60 Unrealized +46.2%
MRNA MODERNA INC 0.0%
Value ($000) $626 (+10.6%) Shares 21,244 (-3.1%) Est. Cost $28.94 Unrealized -6.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $675 (+9.7%) Shares 9,235 (-1.9%) Est. Cost $54.02 Unrealized +27.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $373 (-13.8%) Shares 27,275 (-2.5%) Est. Cost $23.36 Unrealized —
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $343 (-14.8%) Shares 12,909 (-3.7%) Est. Cost $27.32 Unrealized -0.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $402 (-12.8%) Shares 10,292 (-1.8%) Est. Cost $46.87 Unrealized -11.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $320 (-15.6%) Shares 11,470 (-4.3%) Est. Cost $43.18 Unrealized -30.4%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $109 (-34.9%) Shares 1,693 (-30.4%) Est. Cost $34.67 Unrealized +92.9%
PVH PVH CORP 0.0%
Value ($000) $189 (-23.4%) Shares 2,822 (-4.3%) Est. Cost $97.42 Unrealized -19.7%
UNICY UNICHARM CORP - SPN ADR 0.0%
Value ($000) $362 (-13.7%) Shares 126,808 (-1.8%) Est. Cost $5.50 Unrealized —
PATH UIPATH INC - CLASS A 0.0%
Value ($000) $390 (+17.2%) Shares 23,797 (-4.3%) Est. Cost $12.05 Unrealized +29.2%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $233 (-19.7%) Shares 1,087 (-15.3%) Est. Cost $197.17 Unrealized +12.2%
NUVB NUVATION BIO INC 0.0%
Value ($000) $116 (+96.9%) Shares 12,929 (-18.7%) Est. Cost $2.58 Unrealized +140.1%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $292 (-16.3%) Shares 8,271 (-16.3%) Est. Cost $33.05 Unrealized +2.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $789 (+7.8%) Shares 3,795 (-6.2%) Est. Cost $181.87 Unrealized +9.6%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $1,486 (+4.0%) Shares 25,448 (-5.4%) Est. Cost $39.62 Unrealized +35.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,968 (-2.8%) Shares 4,389 (-15.4%) Est. Cost $194.68 Unrealized +117.5%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $493 (-10.2%) Shares 13,996 (-4.1%) Est. Cost $34.19 Unrealized +8.9%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $348 (-13.8%) Shares 5,928 (-16.7%) Est. Cost $57.42 Unrealized —
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $629 (+9.7%) Shares 8,709 (-8.5%) Est. Cost $59.64 Unrealized —
ENLAY ENEL SPA - UNSPON ADR 0.0%
Value ($000) $401 (-12.1%) Shares 38,507 (-20.1%) Est. Cost $8.01 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $97 (-36.3%) Shares 1,192 (-11.3%) Est. Cost $130.19 Unrealized -28.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $638 (-7.8%) Shares 16,626 (-4.1%) Est. Cost $39.08 Unrealized +0.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $469 (-10.2%) Shares 44,417 (-3.1%) Est. Cost $7.89 Unrealized +31.5%
CNC CENTENE CORP 0.0%
Value ($000) $1,199 (+4.7%) Shares 29,142 (-9.3%) Est. Cost $71.98 Unrealized -48.0%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $148 (-26.3%) Shares 8,536 (-20.8%) Est. Cost $15.16 Unrealized +15.5%
ARMK ARAMARK 0.0%
Value ($000) $631 (-7.7%) Shares 17,132 (-3.9%) Est. Cost $29.87 Unrealized +26.9%
APG API GROUP CORP 144A 0.0%
Value ($000) $836 (+6.7%) Shares 21,843 (-4.1%) Est. Cost $27.71 Unrealized +33.4%
SNA SNAP-ON INC 0.0%
Value ($000) $1,085 (-4.6%) Shares 3,149 (-4.1%) Est. Cost $291.36 Unrealized +16.9%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $1,056 (+5.2%) Shares 15,672 (-3.9%) Est. Cost $91.36 Unrealized -29.5%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $650 (-7.4%) Shares 20,255 (-4.1%) Est. Cost $37.70 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $81 (-39.0%) Shares 831 (-44.0%) Est. Cost $51.01 Unrealized +79.6%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $245 (+27.0%) Shares 9,273 (-17.6%) Est. Cost $12.94 Unrealized +51.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $285 (-15.4%) Shares 3,832 (-16.5%) Est. Cost $66.83 Unrealized +11.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $126 (-29.1%) Shares 8,540 (-7.4%) Est. Cost $18.62 Unrealized -16.2%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $485 (+11.9%) Shares 25,361 (-1.5%) Est. Cost $13.27 Unrealized +35.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $681 (+8.1%) Shares 63,496 (-1.3%) Est. Cost $9.76 Unrealized —
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $603 (+9.3%) Shares 3,535 (-5.6%) Est. Cost $71.23 Unrealized +115.6%
RXO RXO INC 0.0%
Value ($000) $112 (-31.3%) Shares 8,876 (-16.4%) Est. Cost $15.94 Unrealized -7.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $81 (-38.5%) Shares 7,325 (-26.7%) Est. Cost $13.52 Unrealized -13.5%
NVZMY NOVOZYMES A/S-UNSPONS ADR 0.0%
Value ($000) $343 (-12.9%) Shares 5,346 (-16.8%) Est. Cost $70.99 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $567 (+9.8%) Shares 21,576 (-4.1%) Est. Cost $16.64 Unrealized +46.1%
SR SPIRE INC 0.0%
Value ($000) $279 (-15.3%) Shares 3,374 (-16.5%) Est. Cost $73.64 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $488 (-9.3%) Shares 28,216 (-4.1%) Est. Cost $26.75 Unrealized -34.1%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $418 (-10.7%) Shares 23,233 (-4.0%) Est. Cost $20.34 Unrealized —
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $55 (-47.6%) Shares 5,466 (-16.7%) Est. Cost $16.91 Unrealized -25.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $352 (-12.4%) Shares 19,785 (-4.3%) Est. Cost $15.14 Unrealized +17.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $171 (-22.6%) Shares 434 (-13.9%) Est. Cost $413.05 Unrealized -0.6%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $154 (-24.2%) Shares 4,889 (-18.2%) Est. Cost $34.15 Unrealized -4.8%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $149 (-24.9%) Shares 3,513 (-18.1%) Est. Cost $48.39 Unrealized -9.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $102 (-32.5%) Shares 1,191 (-38.4%) Est. Cost $72.66 Unrealized +13.0%
RHI ROBERT HALF INC 0.0%
Value ($000) $159 (-23.5%) Shares 5,850 (-4.3%) Est. Cost $50.93 Unrealized -44.0%
HXL HEXCEL CORP 0.0%
Value ($000) $411 (+13.3%) Shares 5,567 (-3.8%) Est. Cost $63.66 Unrealized +11.1%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $221 (-17.9%) Shares 7,454 (-4.3%) Est. Cost $21.68 Unrealized +37.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $128 (-27.4%) Shares 64,925 (-14.2%) Est. Cost $1.67 Unrealized +55.9%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $50 (-49.0%) Shares 25,454 (-14.8%) Est. Cost $5.09 Unrealized -51.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $211 (+29.2%) Shares 5,999 (-3.5%) Est. Cost $40.38 Unrealized -12.2%
ALFVY ALFA LAVAL AB-UNSPON ADR 0.0%
Value ($000) $881 (+5.7%) Shares 17,444 (-4.7%) Est. Cost $47.47 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $660 (+7.7%) Shares 29,175 (-4.1%) Est. Cost $21.75 Unrealized +0.1%
POST POST HOLDINGS INC 0.0%
Value ($000) $295 (-13.8%) Shares 2,979 (-6.5%) Est. Cost $112.58 Unrealized -8.0%
SAFRY SAFRAN SA-UNSPON ADR 0.0%
Value ($000) $567 (-7.7%) Shares 6,488 (-6.8%) Est. Cost $88.15 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $69 (-40.6%) Shares 4,458 (-16.8%) Est. Cost $23.84 Unrealized -22.9%
GRAL GRAIL INC 0.0%
Value ($000) $173 (+36.3%) Shares 2,027 (-5.8%) Est. Cost $29.45 Unrealized +193.3%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $688 (-6.3%) Shares 6,402 (-3.3%) Est. Cost $99.40 Unrealized +8.0%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $303 (+17.9%) Shares 146 (-5.2%) Est. Cost $1793.25 Unrealized +9.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $86 (+113.8%) Shares 3,441 (-16.3%) Est. Cost $6.19 Unrealized +187.7%
ASAZY ASSA ABLOY AB - UNSP ADR 0.0%
Value ($000) $607 (+8.1%) Shares 31,167 (-3.6%) Est. Cost $16.73 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $149 (-23.3%) Shares 3,685 (-2.5%) Est. Cost $62.82 Unrealized -31.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $507 (-8.2%) Shares 18,222 (-1.5%) Est. Cost $17.23 Unrealized +67.5%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $221 (-17.1%) Shares 7,065 (-16.7%) Est. Cost $30.89 Unrealized -0.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $260 (-14.9%) Shares 4,761 (-17.3%) Est. Cost $54.63 Unrealized -6.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1,597 (-2.8%) Shares 9,781 (-5.9%) Est. Cost $88.77 Unrealized +81.6%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $461 (+10.9%) Shares 14,266 (-1.8%) Est. Cost $26.86 Unrealized +9.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $184 (-19.6%) Shares 6,633 (-16.0%) Est. Cost $30.27 Unrealized —
AIT AMERITECH CORPRATION 0.0%
Value ($000) $570 (-7.3%) Shares 2,220 (-5.8%) Est. Cost $225.65 Unrealized +13.1%
AIZ ASSURANT INC 0.0%
Value ($000) $724 (+6.6%) Shares 3,004 (-4.1%) Est. Cost $188.70 Unrealized +18.1%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $482 (+10.3%) Shares 24,727 (-2.3%) Est. Cost $16.45 Unrealized +13.1%
TGNA TEGNA INC 0.0%
Value ($000) $182 (-19.8%) Shares 9,364 (-16.0%) Est. Cost $18.26 Unrealized +8.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $190 (-19.1%) Shares 10,945 (-16.7%) Est. Cost $17.19 Unrealized —
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value ($000) $2,340 (+1.9%) Shares 139,782 (-2.5%) Est. Cost $13.43 Unrealized +19.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $821 (-5.1%) Shares 10,154 (-3.8%) Est. Cost $81.82 Unrealized -1.9%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $86 (-34.1%) Shares 1,730 (-16.3%) Est. Cost $62.07 Unrealized -7.7%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1,421 (-3.0%) Shares 52,432 (-5.6%) Est. Cost $21.54 Unrealized +17.8%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $132 (-24.9%) Shares 4,849 (-16.5%) Est. Cost $26.96 Unrealized +18.8%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $190 (-18.6%) Shares 2,856 (-15.8%) Est. Cost $66.51 Unrealized +0.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $92 (-32.1%) Shares 24,661 (-4.3%) Est. Cost $7.75 Unrealized -48.5%
MSA MSA SAFETY INC PA 0.0%
Value ($000) $350 (-10.9%) Shares 2,188 (-4.3%) Est. Cost $174.33 Unrealized -6.6%
ECVT ECOVYST INC 0.0%
Value ($000) $545 (+8.4%) Shares 55,989 (-2.4%) Est. Cost $7.51 Unrealized +16.1%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $345 (-10.8%) Shares 3,488 (-14.9%) Est. Cost $86.19 Unrealized +11.6%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $168 (-19.8%) Shares 4,226 (-17.9%) Est. Cost $39.87 Unrealized —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $116 (-26.4%) Shares 4,493 (-16.8%) Est. Cost $20.22 Unrealized +33.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $66 (-38.5%) Shares 2,367 (-43.9%) Est. Cost $33.41 Unrealized -18.5%
BCC BOISE CASCADE CO 0.0%
Value ($000) $161 (-20.5%) Shares 2,184 (-16.4%) Est. Cost $78.42 Unrealized -7.2%
SONVY SONOVA HOLDING-UNSPON ADR 0.0%
Value ($000) $362 (-10.2%) Shares 6,931 (-6.5%) Est. Cost $71.22 Unrealized —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $409 (+11.1%) Shares 4,182 (-3.6%) Est. Cost $24.57 Unrealized +256.2%
AMC AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $46 (-46.8%) Shares 29,797 (-1.1%) Est. Cost $3.31 Unrealized -28.0%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $230 (-15.1%) Shares 3,577 (-4.3%) Est. Cost $73.06 Unrealized -8.9%
RVTY REVVITY INC 0.0%
Value ($000) $1,493 (+2.8%) Shares 15,429 (-6.9%) Est. Cost $67.40 Unrealized +42.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $345 (+13.4%) Shares 9,580 (-2.8%) Est. Cost $37.48 Unrealized -9.7%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $1,186 (-3.3%) Shares 8,600 (-5.6%) Est. Cost $179.08 Unrealized -23.6%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $150 (-21.2%) Shares 3,458 (-16.5%) Est. Cost $46.25 Unrealized -2.4%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $214 (-15.9%) Shares 23,662 (-17.1%) Est. Cost $7.73 Unrealized +12.7%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $94 (-29.9%) Shares 6,051 (-21.9%) Est. Cost $12.83 Unrealized +26.0%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $320 (-11.1%) Shares 21,287 (-1.0%) Est. Cost $19.52 Unrealized -17.5%
NE NOBLE CORP PLC 0.0%
Value ($000) $208 (-16.1%) Shares 7,353 (-16.0%) Est. Cost $26.61 Unrealized +9.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $160 (-19.9%) Shares 15,692 (-14.1%) Est. Cost $10.32 Unrealized -0.2%
AVT AVNET INC 0.0%
Value ($000) $230 (-14.7%) Shares 4,779 (-7.2%) Est. Cost $50.86 Unrealized -3.9%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $141 (-21.8%) Shares 7,351 (-16.6%) Est. Cost $20.46 Unrealized —
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $694 (+6.0%) Shares 22,293 (-4.6%) Est. Cost $22.12 Unrealized —
SEE SEALED AIR CORP 0.0%
Value ($000) $358 (+12.2%) Shares 8,633 (-4.2%) Est. Cost $35.41 Unrealized +8.9%
CHE CHEMED CORP 0.0%
Value ($000) $324 (-10.7%) Shares 758 (-6.5%) Est. Cost $563.47 Unrealized -22.8%
DIOD DIODES INC 0.0%
Value ($000) $131 (-22.7%) Shares 2,651 (-16.6%) Est. Cost $53.35 Unrealized -5.1%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $400 (-8.6%) Shares 16,244 (-1.3%) Est. Cost $30.67 Unrealized -16.8%
ROKU ROKU INC 0.0%
Value ($000) $734 (+5.4%) Shares 6,769 (-2.7%) Est. Cost $68.40 Unrealized +48.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $148 (-20.3%) Shares 5,458 (-4.3%) Est. Cost $44.09 Unrealized -35.3%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $59 (-38.9%) Shares 3,457 (-20.0%) Est. Cost $19.41 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $267 (+16.2%) Shares 3,029 (-16.1%) Est. Cost $56.24 Unrealized +33.7%
BPOP POPULAR INC 0.0%
Value ($000) $764 (-4.6%) Shares 6,135 (-2.7%) Est. Cost $77.56 Unrealized +51.7%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $2,146 (+1.8%) Shares 22,342 (-1.1%) Est. Cost $62.17 Unrealized —
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $571 (+7.0%) Shares 17,427 (-1.9%) Est. Cost $27.10 Unrealized +15.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $193 (-16.1%) Shares 3,861 (-16.0%) Est. Cost $49.20 Unrealized +0.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $406 (-8.3%) Shares 17,111 (-4.3%) Est. Cost $30.01 Unrealized -22.4%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $345 (-9.7%) Shares 5,853 (-13.3%) Est. Cost $52.66 Unrealized +9.6%
IEX IDEX CORP 0.0%
Value ($000) $797 (+4.8%) Shares 4,481 (-4.1%) Est. Cost $199.44 Unrealized -14.4%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $329 (-10.0%) Shares 19,412 (-4.3%) Est. Cost $17.58 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $812 (-4.3%) Shares 11,031 (-3.2%) Est. Cost $75.92 Unrealized -3.0%
FUL H.B. FULLER CO. 0.0%
Value ($000) $188 (-16.2%) Shares 3,165 (-16.5%) Est. Cost $61.21 Unrealized -4.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,026 (+3.7%) Shares 13,774 (-6.1%) Est. Cost $54.30 Unrealized +34.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $479 (+8.2%) Shares 6,339 (-5.0%) Est. Cost $70.13 Unrealized +0.3%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $407 (+9.8%) Shares 23,470 (-1.8%) Est. Cost $15.79 Unrealized +5.6%
UNM UNUM GROUP 0.0%
Value ($000) $777 (-4.5%) Shares 10,022 (-4.1%) Est. Cost $40.14 Unrealized +90.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $458 (+8.6%) Shares 46,013 (-2.5%) Est. Cost $10.10 Unrealized -5.4%
IPI INTREPID POTASH INC 0.0%
Value ($000) $315 (-10.3%) Shares 11,351 (-1.1%) Est. Cost $31.38 Unrealized -14.3%
OLN OLIN CORP 0.0%
Value ($000) $141 (-20.3%) Shares 6,792 (-4.3%) Est. Cost $37.91 Unrealized -43.5%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $131 (-21.5%) Shares 861 (-16.2%) Est. Cost $169.52 Unrealized -7.1%
EGP EASTGROUP PROPERTIES INC 0.1%
Value ($000) $3,702 (-1.0%) Shares 20,780 (-5.9%) Est. Cost $74.39 Unrealized —
MYE MYERS INDS INC COM 0.0%
Value ($000) $432 (+8.9%) Shares 23,082 (-1.5%) Est. Cost $15.52 Unrealized +13.8%
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $194 (-15.3%) Shares 2,850 (-7.6%) Est. Cost $59.58 Unrealized +18.0%
BLX BANCO LATINOAMERICANO DE EXPO 0.0%
Value ($000) $628 (-5.3%) Shares 14,070 (-2.4%) Est. Cost $31.06 Unrealized +43.5%
RAL RALLIANT CORP 0.0%
Value ($000) $341 (+11.5%) Shares 6,699 (-4.2%) Est. Cost $49.24 Unrealized -4.8%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $1,009 (+3.6%) Shares 17,218 (-4.1%) Est. Cost $60.93 Unrealized -10.4%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $94 (-27.2%) Shares 1,622 (-16.0%) Est. Cost $78.69 Unrealized -24.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $711 (+5.1%) Shares 7,986 (-4.1%) Est. Cost $90.37 Unrealized +1.6%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $401 (-7.9%) Shares 23,375 (-6.1%) Est. Cost $18.94 Unrealized -6.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $78 (-30.7%) Shares 17,126 (-25.1%) Est. Cost $5.62 Unrealized -18.9%
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $462 (-6.9%) Shares 23,378 (-1.5%) Est. Cost $14.51 Unrealized +31.7%
TOWN TOWNE BANK 0.0%
Value ($000) $142 (-19.5%) Shares 4,244 (-16.6%) Est. Cost $35.13 Unrealized -4.2%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value ($000) $169 (+25.3%) Shares 9,163 (-16.3%) Est. Cost $13.79 Unrealized +21.1%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $498 (+7.3%) Shares 12,911 (-1.5%) Est. Cost $26.01 Unrealized +38.8%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $165 (-16.8%) Shares 2,167 (-13.4%) Est. Cost $78.25 Unrealized —
TDS TELEPHONE & DATA SYS INC COM N 0.0%
Value ($000) $237 (-12.3%) Shares 5,787 (-16.1%) Est. Cost $34.42 Unrealized +13.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $670 (+5.2%) Shares 11,271 (-4.1%) Est. Cost $74.46 Unrealized -26.9%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $2,028 (-1.6%) Shares 21,147 (-6.9%) Est. Cost $97.47 Unrealized -6.1%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $386 (+9.4%) Shares 2,408 (-3.2%) Est. Cost $142.65 Unrealized +7.3%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $67 (-33.0%) Shares 1,742 (-16.2%) Est. Cost $43.26 Unrealized +0.1%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $140 (-19.0%) Shares 7,538 (-17.7%) Est. Cost $19.34 Unrealized -2.1%
WINA WINMARK CORP 0.0%
Value ($000) $70 (-32.1%) Shares 172 (-16.5%) Est. Cost $413.55 Unrealized +3.5%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $734 (+4.7%) Shares 5,860 (-5.1%) Est. Cost $65.07 Unrealized +83.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $152 (+27.4%) Shares 1,603 (-16.8%) Est. Cost $43.96 Unrealized +73.3%
PHIN PHINIA INC 0.0%
Value ($000) $716 (+4.7%) Shares 11,415 (-4.0%) Est. Cost $45.36 Unrealized +21.5%
WAB WABTEC CORP 0.0%
Value ($000) $2,208 (+1.5%) Shares 10,343 (-4.7%) Est. Cost $123.85 Unrealized +65.8%
SKYW SKYWEST INC 0.0%
Value ($000) $1,126 (-2.8%) Shares 11,211 (-2.6%) Est. Cost $79.01 Unrealized +26.7%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $175 (-15.5%) Shares 9,169 (-18.6%) Est. Cost $18.29 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $229 (-12.2%) Shares 3,173 (-4.3%) Est. Cost $123.11 Unrealized -40.0%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $219 (-12.7%) Shares 2,600 (-4.3%) Est. Cost $81.66 Unrealized +6.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $288 (+12.3%) Shares 3,875 (-4.3%) Est. Cost $70.90 Unrealized -4.8%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $51 (-38.3%) Shares 791 (-30.9%) Est. Cost $71.57 Unrealized -7.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $219 (+16.8%) Shares 3,381 (-4.3%) Est. Cost $39.78 Unrealized +47.7%
ENOV ENOVIS CORP 0.0%
Value ($000) $89 (-26.2%) Shares 3,329 (-15.9%) Est. Cost $35.78 Unrealized -17.4%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $224 (-12.3%) Shares 7,119 (-14.3%) Est. Cost $27.11 Unrealized +14.7%
BANR BANNER CORPORATION 0.0%
Value ($000) $124 (-20.1%) Shares 1,971 (-16.5%) Est. Cost $63.90 Unrealized -2.3%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $108 (-22.4%) Shares 1,346 (-16.8%) Est. Cost $82.85 Unrealized -4.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $441 (-6.6%) Shares 7,113 (-1.4%) Est. Cost $34.31 Unrealized +65.2%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $1,860 (+1.7%) Shares 13,492 (-5.4%) Est. Cost $100.28 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $963 (-3.1%) Shares 9,440 (-6.3%) Est. Cost $68.41 Unrealized +51.5%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $35 (-46.7%) Shares 18,582 (-15.4%) Est. Cost $3.01 Unrealized -4.0%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $178 (-14.7%) Shares 3,231 (-16.7%) Est. Cost $55.20 Unrealized -0.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $690 (-4.3%) Shares 11,391 (-4.1%) Est. Cost $67.31 Unrealized —
PCG P G & E CORP 0.0%
Value ($000) $2,102 (+1.5%) Shares 130,777 (-4.8%) Est. Cost $16.76 Unrealized -5.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $5,152 (-0.6%) Shares 107,349 (-8.9%) Est. Cost $27.31 Unrealized +71.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $120 (-20.2%) Shares 11,044 (-4.3%) Est. Cost $19.94 Unrealized -42.7%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $303 (-9.1%) Shares 2,987 (-2.7%) Est. Cost $128.38 Unrealized -21.4%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value ($000) $218 (-12.2%) Shares 6,123 (-15.3%) Est. Cost $35.23 Unrealized —
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $43 (-41.3%) Shares 2,728 (-31.6%) Est. Cost $18.51 Unrealized -8.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $192 (-13.6%) Shares 7,281 (-4.3%) Est. Cost $23.92 Unrealized +15.1%
CABO CABLE ONE INC 0.0%
Value ($000) $33 (-47.4%) Shares 294 (-17.4%) Est. Cost $221.05 Unrealized -38.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,559 (-1.9%) Shares 6,211 (-4.1%) Est. Cost $202.14 Unrealized +23.1%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $440 (+7.2%) Shares 16,291 (-2.1%) Est. Cost $22.92 Unrealized +16.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $681 (-4.2%) Shares 9,163 (-4.1%) Est. Cost $92.76 Unrealized -24.7%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $118 (-20.0%) Shares 2,328 (-16.7%) Est. Cost $47.30 Unrealized +6.7%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $159 (-15.7%) Shares 8,418 (-14.3%) Est. Cost $20.66 Unrealized -10.3%
NOV NOV INC 0.0%
Value ($000) $335 (+9.6%) Shares 21,456 (-7.1%) Est. Cost $16.43 Unrealized -9.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $762 (-3.7%) Shares 3,178 (-5.2%) Est. Cost $193.52 Unrealized +22.4%
KN KNOWLES CORP 0.0%
Value ($000) $100 (-22.3%) Shares 4,672 (-15.5%) Est. Cost $19.41 Unrealized +17.4%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $138 (-17.2%) Shares 5,518 (-16.5%) Est. Cost $24.90 Unrealized -0.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $200 (-12.5%) Shares 3,755 (-15.9%) Est. Cost $50.08 Unrealized +0.8%
MAT MATTEL INC 0.0%
Value ($000) $363 (+8.6%) Shares 18,284 (-7.9%) Est. Cost $19.52 Unrealized -1.0%
CNMD CONMED CORP 0.0%
Value ($000) $73 (-28.2%) Shares 1,796 (-16.8%) Est. Cost $53.01 Unrealized -17.9%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $222 (-11.4%) Shares 1,687 (-16.7%) Est. Cost $102.43 Unrealized +23.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $26 (-52.4%) Shares 28,522 (-12.9%) Est. Cost $1.89 Unrealized -30.4%
CERT CERTARA INC 0.0%
Value ($000) $63 (-31.0%) Shares 7,171 (-4.3%) Est. Cost $12.26 Unrealized -15.9%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $148 (-16.1%) Shares 2,396 (-15.2%) Est. Cost $71.76 Unrealized -14.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $79 (-26.5%) Shares 1,257 (-13.4%) Est. Cost $67.92 Unrealized -2.9%
EVR EVERCORE INC - A 0.0%
Value ($000) $817 (-3.4%) Shares 2,402 (-4.2%) Est. Cost $241.35 Unrealized +33.0%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $113 (-20.0%) Shares 1,608 (-16.5%) Est. Cost $68.77 Unrealized +4.7%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $141 (-16.5%) Shares 6,106 (-11.7%) Est. Cost $25.49 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value ($000) $82 (-25.2%) Shares 2,344 (-18.9%) Est. Cost $38.97 Unrealized -10.5%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $157 (-15.0%) Shares 7,620 (-16.7%) Est. Cost $20.89 Unrealized —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $371 (-6.9%) Shares 2,299 (-3.5%) Est. Cost $174.65 Unrealized -3.4%
HUT HUT 8 CORP 0.0%
Value ($000) $255 (+12.1%) Shares 5,544 (-15.1%) Est. Cost $22.34 Unrealized +97.4%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $88 (-23.6%) Shares 9,829 (-20.0%) Est. Cost $10.05 Unrealized —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $1,461 (+1.9%) Shares 15,442 (-3.5%) Est. Cost $44.47 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $78 (-25.7%) Shares 1,064 (-18.3%) Est. Cost $80.22 Unrealized -5.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $99 (-21.5%) Shares 11,421 (-16.8%) Est. Cost $9.07 Unrealized -0.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $81 (-24.9%) Shares 2,724 (-4.3%) Est. Cost $74.55 Unrealized -58.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $290 (+10.2%) Shares 2,015 (-6.0%) Est. Cost $175.07 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $102 (-20.9%) Shares 7,008 (-16.5%) Est. Cost $15.83 Unrealized -4.7%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $278 (-8.8%) Shares 7,552 (-20.3%) Est. Cost $28.60 Unrealized +25.2%
WEX WEX INC COM 0.0%
Value ($000) $278 (-8.8%) Shares 1,864 (-3.5%) Est. Cost $185.34 Unrealized -18.7%
STE STERIS PLC 0.0%
Value ($000) $1,476 (-1.8%) Shares 5,821 (-4.1%) Est. Cost $163.43 Unrealized +53.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $18 (-59.4%) Shares 8,300 (-27.8%) Est. Cost $4.67 Unrealized —
NNI NELNET INC-CL A 0.0%
Value ($000) $86 (-23.4%) Shares 645 (-27.8%) Est. Cost $117.06 Unrealized +11.8%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $134 (-16.3%) Shares 2,400 (-16.4%) Est. Cost $48.97 Unrealized +13.6%
— AMCOR PLC 0.0%
Value ($000) $1,140 (-2.2%) Shares 136,642 (-4.1%) Est. Cost $9.67 Unrealized -14.7%
BIPC BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $317 (-7.6%) Shares 6,986 (-16.3%) Est. Cost $39.60 Unrealized +13.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $362 (-6.7%) Shares 9,439 (-16.4%) Est. Cost $44.54 Unrealized -19.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $420 (+6.6%) Shares 23,751 (-1.1%) Est. Cost $15.13 Unrealized +10.9%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $423 (+6.5%) Shares 16,166 (-1.5%) Est. Cost $24.38 Unrealized +3.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $119 (-17.9%) Shares 3,169 (-17.4%) Est. Cost $38.62 Unrealized -4.7%
SMA SMARTSTOP SELF STORAGE REIT 0.0%
Value ($000) $56 (-31.6%) Shares 1,798 (-16.8%) Est. Cost $37.14 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $367 (-6.5%) Shares 1,453 (-4.3%) Est. Cost $244.63 Unrealized +4.1%
WSBC WESBANCO INC 0.0%
Value ($000) $173 (-12.9%) Shares 5,203 (-16.3%) Est. Cost $31.86 Unrealized +1.5%
LKQ LKQ CORP 0.0%
Value ($000) $491 (-4.9%) Shares 16,255 (-3.8%) Est. Cost $38.78 Unrealized -22.7%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $89 (-22.1%) Shares 1,503 (-16.8%) Est. Cost $67.31 Unrealized -9.8%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $1,022 (-2.4%) Shares 15,011 (-4.1%) Est. Cost $75.93 Unrealized -13.2%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $119 (-17.4%) Shares 952 (-10.9%) Est. Cost $121.89 Unrealized +7.8%
PPRUY KERING-UNSPONSORED ADR 0.0%
Value ($000) $2,360 (+1.1%) Shares 66,773 (-5.1%) Est. Cost $25.36 Unrealized —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $25 (-50.2%) Shares 976 (-13.6%) Est. Cost $49.41 Unrealized -35.8%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $61 (-28.9%) Shares 376 (-17.2%) Est. Cost $180.92 Unrealized -8.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $794 (-3.0%) Shares 3,387 (-4.0%) Est. Cost $235.95 Unrealized -3.2%
DOW DOW INC 0.0%
Value ($000) $983 (-2.4%) Shares 42,049 (-4.3%) Est. Cost $36.84 Unrealized -38.2%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $508 (-4.6%) Shares 5,043 (-4.1%) Est. Cost $102.92 Unrealized -5.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $277 (-8.1%) Shares 3,254 (-6.8%) Est. Cost $62.38 Unrealized +31.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $756 (+3.3%) Shares 5,566 (-1.7%) Est. Cost $106.58 Unrealized +27.8%
LAZ LAZARD INC 0.0%
Value ($000) $219 (-9.9%) Shares 4,515 (-2.1%) Est. Cost $42.38 Unrealized +17.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $112 (-17.7%) Shares 1,836 (-16.1%) Est. Cost $63.99 Unrealized -7.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $211 (-10.2%) Shares 5,227 (-4.3%) Est. Cost $30.67 Unrealized +32.3%
TRS TRIMAS CORP 0.0%
Value ($000) $65 (-26.6%) Shares 1,839 (-20.0%) Est. Cost $31.71 Unrealized +10.1%
KVUE KENVUE INC 0.0%
Value ($000) $1,943 (+1.2%) Shares 112,661 (-4.8%) Est. Cost $20.67 Unrealized -21.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,062 (-2.2%) Shares 12,326 (-3.9%) Est. Cost $69.89 Unrealized +17.8%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $146 (-13.8%) Shares 10,037 (-9.0%) Est. Cost $8.75 Unrealized +94.0%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $494 (+5.0%) Shares 77,037 (-1.6%) Est. Cost $5.18 Unrealized +20.0%
NBTB N B T BANCORP INC 0.0%
Value ($000) $116 (-16.8%) Shares 2,786 (-16.3%) Est. Cost $43.76 Unrealized -5.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $51 (-31.3%) Shares 1,191 (-17.3%) Est. Cost $68.65 Unrealized -31.7%
JXN JACKSON FINANCIAL INC-A 0.0%
Value ($000) $1,751 (+1.3%) Shares 16,415 (-3.8%) Est. Cost $83.18 Unrealized +18.9%
AIR AAR CORP 0.0%
Value ($000) $145 (-13.8%) Shares 1,753 (-6.7%) Est. Cost $70.84 Unrealized +16.8%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $101 (-18.6%) Shares 8,448 (-16.0%) Est. Cost $12.03 Unrealized -1.1%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $157 (+17.2%) Shares 2,681 (-4.3%) Est. Cost $76.99 Unrealized -31.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $105 (-18.0%) Shares 1,367 (-17.4%) Est. Cost $85.21 Unrealized -12.0%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $894 (-2.5%) Shares 3,094 (-5.2%) Est. Cost $172.71 Unrealized +62.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,303 (+1.0%) Shares 16,924 (-4.7%) Est. Cost $79.03 Unrealized +81.9%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $91 (+33.6%) Shares 5,265 (-34.8%) Est. Cost $15.97 Unrealized -22.6%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $288 (+8.6%) Shares 6,029 (-2.4%) Est. Cost $41.70 Unrealized +9.9%
ATKR ATKORE INC 0.0%
Value ($000) $124 (-15.5%) Shares 1,954 (-16.2%) Est. Cost $63.41 Unrealized +2.0%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $98 (-18.8%) Shares 3,425 (-13.6%) Est. Cost $22.79 Unrealized +30.1%
DCI DONALDSON CO INC 0.0%
Value ($000) $610 (+3.9%) Shares 6,883 (-4.1%) Est. Cost $50.80 Unrealized +70.1%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $245 (-8.5%) Shares 13,991 (-14.2%) Est. Cost $17.43 Unrealized —
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $44 (-33.9%) Shares 814 (-18.2%) Est. Cost $67.78 Unrealized -13.6%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $422 (-5.1%) Shares 1,271 (-9.7%) Est. Cost $207.53 Unrealized +53.0%
WKC WORLD KINECT CORP 0.0%
Value ($000) $65 (-25.8%) Shares 2,767 (-17.8%) Est. Cost $31.57 Unrealized -21.9%
LINE LINEAGE INC 0.0%
Value ($000) $146 (-13.3%) Shares 4,178 (-4.3%) Est. Cost $62.04 Unrealized —
RH RH 0.0%
Value ($000) $138 (-14.1%) Shares 768 (-2.5%) Est. Cost $208.24 Unrealized -17.9%
TKR TIMKEN CO 0.0%
Value ($000) $326 (+7.3%) Shares 3,880 (-4.1%) Est. Cost $61.42 Unrealized +29.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $244 (-8.3%) Shares 7,808 (-16.6%) Est. Cost $25.65 Unrealized +15.4%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $75 (-22.7%) Shares 3,209 (-16.8%) Est. Cost $24.54 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $209 (-9.5%) Shares 2,311 (-15.5%) Est. Cost $82.27 Unrealized +6.7%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $97 (+29.0%) Shares 5,987 (-16.4%) Est. Cost $10.07 Unrealized +15.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $10 (-68.6%) Shares 3,533 (-22.8%) Est. Cost $8.80 Unrealized -41.4%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $101 (-17.7%) Shares 6,019 (-16.7%) Est. Cost $16.50 Unrealized -1.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $135 (-13.8%) Shares 11,780 (-4.3%) Est. Cost $22.36 Unrealized -47.5%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $144 (-13.0%) Shares 4,492 (-17.8%) Est. Cost $30.47 Unrealized +0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $439 (-4.7%) Shares 5,219 (-1.7%) Est. Cost $48.96 Unrealized +64.7%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $448 (+5.1%) Shares 65,751 (-2.0%) Est. Cost $6.01 Unrealized +5.7%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $115 (-15.7%) Shares 2,927 (-16.4%) Est. Cost $26.50 Unrealized +40.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $24 (-46.9%) Shares 1,763 (-5.9%) Est. Cost $25.46 Unrealized -7.6%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $212 (-9.2%) Shares 2,903 (-14.0%) Est. Cost $65.05 Unrealized +8.4%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $436 (-4.7%) Shares 14,926 (-3.6%) Est. Cost $32.88 Unrealized -12.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $116 (-15.6%) Shares 4,873 (-17.8%) Est. Cost $23.17 Unrealized +0.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $67 (-24.2%) Shares 2,267 (-16.8%) Est. Cost $34.34 Unrealized -13.4%
QXO QXO INC 0.0%
Value ($000) $699 (-3.0%) Shares 36,217 (-4.1%) Est. Cost $16.42 Unrealized +16.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $479 (+4.7%) Shares 32,669 (-2.6%) Est. Cost $16.11 Unrealized -14.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $479 (-4.2%) Shares 6,000 (-1.4%) Est. Cost $69.06 Unrealized +20.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $222 (-8.7%) Shares 17,625 (-16.3%) Est. Cost $11.57 Unrealized +3.2%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $70 (-23.3%) Shares 576 (-14.9%) Est. Cost $122.20 Unrealized +3.3%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $158 (-11.8%) Shares 5,033 (-14.6%) Est. Cost $28.51 Unrealized +9.3%
OMCL OMNICELL INC 0.0%
Value ($000) $119 (+21.4%) Shares 2,634 (-18.4%) Est. Cost $38.07 Unrealized -3.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $424 (-4.7%) Shares 5,688 (-4.3%) Est. Cost $58.56 Unrealized +23.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $69 (+44.0%) Shares 8,116 (-11.2%) Est. Cost $4.14 Unrealized +72.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $942 (+2.3%) Shares 22,187 (-4.8%) Est. Cost $23.79 Unrealized +70.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $21 (-49.6%) Shares 13,157 (-14.6%) Est. Cost $2.87 Unrealized -27.0%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $401 (+5.5%) Shares 6,644 (-1.5%) Est. Cost $36.03 Unrealized +58.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $180 (-10.4%) Shares 2,034 (-15.5%) Est. Cost $78.22 Unrealized +8.9%
KFY KORN FERRY 0.0%
Value ($000) $119 (-14.8%) Shares 1,806 (-9.7%) Est. Cost $70.19 Unrealized -4.7%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $154 (-11.9%) Shares 8,169 (-1.2%) Est. Cost $35.94 Unrealized -43.9%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $42 (+98.2%) Shares 528 (-15.5%) Est. Cost $20.36 Unrealized +234.7%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $445 (-4.4%) Shares 3,517 (-4.3%) Est. Cost $113.92 Unrealized +9.6%
— QIAGEN N.V. 0.0%
Value ($000) $568 (-3.5%) Shares 12,635 (-4.1%) Est. Cost $37.32 Unrealized —
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $54 (-27.4%) Shares 1,850 (-16.8%) Est. Cost $21.81 Unrealized +60.9%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $306 (-6.3%) Shares 2,979 (-5.3%) Est. Cost $96.31 Unrealized +7.2%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $246 (+9.0%) Shares 953 (-4.3%) Est. Cost $207.33 Unrealized +9.8%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $53 (-27.9%) Shares 8,069 (-15.3%) Est. Cost $8.40 Unrealized —
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value ($000) $34 (+153.4%) Shares 163 (-11.4%) Est. Cost $44.82 Unrealized +230.1%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $37 (-35.4%) Shares 2,097 (-13.1%) Est. Cost $23.96 Unrealized -19.3%
TXT TEXTRON INC 0.0%
Value ($000) $908 (-2.2%) Shares 10,414 (-5.2%) Est. Cost $84.63 Unrealized -1.2%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $74 (-21.4%) Shares 1,395 (-16.8%) Est. Cost $55.13 Unrealized -3.7%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $33 (-37.4%) Shares 1,954 (-11.2%) Est. Cost $41.44 Unrealized -54.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $231 (-8.0%) Shares 3,573 (-16.4%) Est. Cost $43.87 Unrealized +43.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,998 (+0.7%) Shares 8,103 (-9.6%) Est. Cost $100.62 Unrealized +254.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $28 (-41.1%) Shares 1,437 (-16.8%) Est. Cost $29.25 Unrealized -19.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1,326 (-1.5%) Shares 4,571 (-2.7%) Est. Cost $372.52 Unrealized -24.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $305 (+6.9%) Shares 6,614 (-16.6%) Est. Cost $33.92 Unrealized +31.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $228 (-7.9%) Shares 8,737 (-4.3%) Est. Cost $42.70 Unrealized -34.5%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $429 (+4.8%) Shares 8,915 (-2.0%) Est. Cost $42.68 Unrealized +7.5%
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $45 (-30.3%) Shares 5,024 (-6.5%) Est. Cost $13.35 Unrealized -26.7%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $40 (+94.8%) Shares 4,101 (-16.0%) Est. Cost $8.11 Unrealized +4.8%
AVA AVISTA CORP 0.0%
Value ($000) $722 (-2.6%) Shares 18,735 (-4.5%) Est. Cost $35.35 Unrealized +9.7%
CURB CURBLINE PROPERTIES CORP 0.0%
Value ($000) $131 (-12.7%) Shares 5,654 (-16.2%) Est. Cost $22.60 Unrealized —
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $57 (-25.1%) Shares 1,319 (-16.8%) Est. Cost $40.33 Unrealized +13.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $64 (+42.7%) Shares 1,637 (-16.5%) Est. Cost $21.43 Unrealized +50.4%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $109 (-14.9%) Shares 2,351 (-16.7%) Est. Cost $42.33 Unrealized +6.9%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $99 (-16.1%) Shares 4,759 (-10.8%) Est. Cost $20.13 Unrealized +2.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $306 (+6.6%) Shares 7,989 (-4.3%) Est. Cost $29.00 Unrealized +37.9%
TRU TRANSUNION 0.0%
Value ($000) $991 (-1.9%) Shares 11,556 (-4.1%) Est. Cost $73.73 Unrealized +11.4%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $109 (-14.6%) Shares 793 (-18.1%) Est. Cost $123.27 Unrealized +9.5%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value ($000) $23 (-44.9%) Shares 1,340 (-16.4%) Est. Cost $25.63 Unrealized -20.2%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $179 (-9.4%) Shares 5,173 (-16.5%) Est. Cost $29.27 Unrealized +9.8%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $46 (-28.8%) Shares 2,673 (-15.0%) Est. Cost $26.78 Unrealized -31.4%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $83 (-18.1%) Shares 2,186 (-16.8%) Est. Cost $39.10 Unrealized -4.1%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $67 (-21.5%) Shares 1,402 (-18.0%) Est. Cost $48.69 Unrealized -2.7%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $190 (-8.8%) Shares 1,004 (-14.6%) Est. Cost $133.54 Unrealized +43.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $85 (-17.7%) Shares 2,507 (-19.0%) Est. Cost $31.58 Unrealized +6.2%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $3,899 (-0.5%) Shares 46,806 (-9.6%) Est. Cost $67.64 Unrealized +16.3%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $618 (+3.0%) Shares 13,548 (-4.1%) Est. Cost $18.17 Unrealized +124.8%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $69 (+36.1%) Shares 7,324 (-16.5%) Est. Cost $3.74 Unrealized +106.1%
MQ MARQETA INC-A 0.0%
Value ($000) $60 (-23.1%) Shares 12,730 (-14.5%) Est. Cost $5.43 Unrealized -11.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $65 (-21.7%) Shares 4,373 (-20.1%) Est. Cost $15.54 Unrealized —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $48 (-27.2%) Shares 3,885 (-16.1%) Est. Cost $15.90 Unrealized -16.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $46 (-28.3%) Shares 1,253 (-14.2%) Est. Cost $45.61 Unrealized -17.9%
TAP MOLSON COORS BEVERAGE COMPANY 0.0%
Value ($000) $451 (-3.8%) Shares 9,667 (-6.8%) Est. Cost $52.79 Unrealized -13.3%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $19 (-49.1%) Shares 2,245 (-10.8%) Est. Cost $10.31 Unrealized +4.5%
REAL REALREAL INC/THE 0.0%
Value ($000) $71 (+34.1%) Shares 4,474 (-9.7%) Est. Cost $6.57 Unrealized +98.6%
EVGO EVGO INC 0.0%
Value ($000) $18 (-50.2%) Shares 6,115 (-19.0%) Est. Cost $4.36 Unrealized -16.6%
MTRN MATERION CORP 0.0%
Value ($000) $123 (-12.7%) Shares 990 (-15.2%) Est. Cost $95.76 Unrealized +28.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $157 (+12.9%) Shares 10,216 (-13.9%) Est. Cost $11.15 Unrealized +7.7%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $53 (-25.2%) Shares 557 (-5.6%) Est. Cost $140.77 Unrealized -19.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $105 (-14.5%) Shares 1,461 (-5.4%) Est. Cost $73.17 Unrealized +11.5%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $60 (-22.9%) Shares 7,167 (-16.8%) Est. Cost $8.83 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $295 (-5.6%) Shares 4,612 (-3.8%) Est. Cost $72.65 Unrealized -15.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $80 (+28.3%) Shares 6,808 (-15.8%) Est. Cost $9.30 Unrealized +16.0%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $349 (-4.8%) Shares 6,639 (-4.3%) Est. Cost $50.51 Unrealized +4.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $333 (-5.0%) Shares 13,321 (-4.3%) Est. Cost $25.14 Unrealized +3.1%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $61 (-22.2%) Shares 2,417 (-16.3%) Est. Cost $22.89 Unrealized +16.2%
R RYDER SYSTEM INC 0.0%
Value ($000) $446 (-3.7%) Shares 2,329 (-5.1%) Est. Cost $137.03 Unrealized +31.1%
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $370 (-4.4%) Shares 10,116 (-10.6%) Est. Cost $49.38 Unrealized —
ESAB ESAB CORP 0.0%
Value ($000) $376 (-4.3%) Shares 3,367 (-4.3%) Est. Cost $108.98 Unrealized +4.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $90 (-15.9%) Shares 1,147 (-9.8%) Est. Cost $87.48 Unrealized -6.4%
CE CELANESE CORP 0.0%
Value ($000) $273 (-5.8%) Shares 6,468 (-6.2%) Est. Cost $100.06 Unrealized -59.2%
— DAYFORCE INC 0.0%
Value ($000) $581 (-2.8%) Shares 8,403 (-3.2%) Est. Cost $60.14 Unrealized +14.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $390 (-4.1%) Shares 3,531 (-16.5%) Est. Cost $84.37 Unrealized +29.6%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $28 (+143.1%) Shares 639 (-7.8%) Est. Cost $16.63 Unrealized +103.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $34 (-32.7%) Shares 2,186 (-17.4%) Est. Cost $20.48 Unrealized -12.8%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $12 (-58.1%) Shares 4,901 (-16.5%) Est. Cost $6.33 Unrealized -48.1%
BWA BORGWARNER INC 0.0%
Value ($000) $926 (-1.8%) Shares 20,561 (-4.2%) Est. Cost $31.84 Unrealized +37.2%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $82 (-17.0%) Shares 2,091 (-16.8%) Est. Cost $39.15 Unrealized -0.3%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $44 (-27.4%) Shares 4,244 (-15.1%) Est. Cost $13.49 Unrealized -20.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $31 (-35.2%) Shares 1,339 (-16.5%) Est. Cost $27.60 Unrealized -11.8%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $67 (-19.8%) Shares 1,298 (-13.7%) Est. Cost $59.16 Unrealized -6.7%
ALMS ALUMIS INC 0.0%
Value ($000) $32 (+106.3%) Shares 3,253 (-15.7%) Est. Cost $4.57 Unrealized +52.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $69 (-19.2%) Shares 5,139 (-28.1%) Est. Cost $11.34 Unrealized +18.9%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $25 (-39.6%) Shares 951 (-16.4%) Est. Cost $20.61 Unrealized +42.6%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $32 (-33.6%) Shares 1,271 (-14.4%) Est. Cost $27.74 Unrealized +1.5%
DCO DUCOMMUN INC 0.0%
Value ($000) $76 (-17.6%) Shares 796 (-16.7%) Est. Cost $80.30 Unrealized +16.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $15 (-52.4%) Shares 1,803 (-16.5%) Est. Cost $13.67 Unrealized -20.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $77 (-17.3%) Shares 6,779 (-16.8%) Est. Cost $11.73 Unrealized —
BORR BORR DRILLING LTD 0.0%
Value ($000) $62 (+34.5%) Shares 15,343 (-10.2%) Est. Cost $2.86 Unrealized +15.8%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $39 (+68.3%) Shares 1,488 (-10.5%) Est. Cost $10.80 Unrealized +70.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $53 (+42.8%) Shares 1,889 (-16.4%) Est. Cost $7.15 Unrealized +186.5%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $171 (-8.5%) Shares 5,085 (-14.2%) Est. Cost $23.89 Unrealized +29.2%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $71 (-18.0%) Shares 2,703 (-13.1%) Est. Cost $26.34 Unrealized +1.9%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $63 (-19.9%) Shares 1,245 (-15.8%) Est. Cost $67.46 Unrealized -23.6%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $273 (-5.4%) Shares 2,713 (-6.6%) Est. Cost $126.26 Unrealized -24.4%
OPTU OPTIMUM COMMUNICATIONS INC-A 0.0%
Value ($000) $22 (-42.0%) Shares 13,055 (-15.3%) Est. Cost $2.41 Unrealized -15.6%
WU WESTERN UNION CO 0.0%
Value ($000) $175 (+9.7%) Shares 18,781 (-5.8%) Est. Cost $10.78 Unrealized —
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $48 (+47.2%) Shares 1,161 (-7.9%) Est. Cost $15.83 Unrealized +117.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $212 (-6.8%) Shares 6,078 (-4.3%) Est. Cost $43.37 Unrealized -18.0%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $44 (-25.9%) Shares 1,198 (-17.9%) Est. Cost $33.88 Unrealized +13.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $32 (-32.3%) Shares 1,592 (-18.0%) Est. Cost $25.90 Unrealized -14.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $56 (-21.7%) Shares 1,289 (-22.9%) Est. Cost $40.13 Unrealized +1.2%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $27 (-36.4%) Shares 275 (-16.2%) Est. Cost $138.32 Unrealized -14.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $82 (-15.7%) Shares 1,744 (-16.8%) Est. Cost $49.13 Unrealized -9.6%
TFX TELEFLEX INC 0.0%
Value ($000) $319 (-4.5%) Shares 2,613 (-4.3%) Est. Cost $213.86 Unrealized -43.4%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $59 (-20.3%) Shares 7,919 (-23.0%) Est. Cost $8.37 Unrealized —
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $80 (+23.2%) Shares 4,889 (-11.7%) Est. Cost $15.59 Unrealized -3.1%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $84 (-15.1%) Shares 2,712 (-16.8%) Est. Cost $29.32 Unrealized +4.8%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $37 (+67.8%) Shares 1,273 (-19.9%) Est. Cost $31.17 Unrealized -28.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $55 (-21.2%) Shares 3,790 (-12.0%) Est. Cost $16.52 Unrealized -7.9%
HUBB HUBBELL INC 0.0%
Value ($000) $1,409 (-1.0%) Shares 3,172 (-4.1%) Est. Cost $394.40 Unrealized +10.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $36 (-28.9%) Shares 3,031 (-15.6%) Est. Cost $12.94 Unrealized +1.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $39 (+58.6%) Shares 1,087 (-3.0%) Est. Cost $14.40 Unrealized +128.4%
ELME ELME COMMUNITIES 0.0%
Value ($000) $88 (-14.1%) Shares 5,075 (-16.8%) Est. Cost $16.69 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $98 (-12.8%) Shares 11,430 (-17.6%) Est. Cost $7.87 Unrealized —
EU ENCORE ENERGY CORP 0.0%
Value ($000) $26 (-35.4%) Shares 10,626 (-16.4%) Est. Cost $2.50 Unrealized +14.5%
SAM BOSTON BEER COMPANY INC-A MA 0.0%
Value ($000) $89 (-13.9%) Shares 457 (-6.7%) Est. Cost $274.10 Unrealized -24.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $210 (-6.4%) Shares 7,084 (-16.4%) Est. Cost $18.63 Unrealized +57.6%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $6 (-70.9%) Shares 961 (-12.6%) Est. Cost $14.80 Unrealized -27.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $12 (-55.3%) Shares 10,120 (-13.3%) Est. Cost $5.09 Unrealized -71.0%
CIM CHIMERA INVESTMENT CORP 0.0%
Value ($000) $59 (-19.6%) Shares 4,716 (-14.5%) Est. Cost $13.95 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $30 (-32.1%) Shares 23,720 (-16.5%) Est. Cost $1.40 Unrealized -0.7%
GLOB GLOBANT SA 0.0%
Value ($000) $153 (+10.2%) Shares 2,336 (-3.3%) Est. Cost $167.08 Unrealized -62.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $433 (-3.1%) Shares 6,789 (-4.3%) Est. Cost $92.19 Unrealized -33.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $117 (-10.7%) Shares 4,165 (-4.3%) Est. Cost $42.49 Unrealized —
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $72 (-16.1%) Shares 6,587 (-16.8%) Est. Cost $11.11 Unrealized —
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $14 (-49.5%) Shares 3,886 (-27.7%) Est. Cost $6.03 Unrealized -33.5%
IAC IAC INC 0.0%
Value ($000) $155 (+9.8%) Shares 3,974 (-4.3%) Est. Cost $41.31 Unrealized -15.2%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $103 (-11.8%) Shares 3,809 (-16.0%) Est. Cost $22.31 Unrealized +18.1%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $53 (-20.9%) Shares 4,152 (-16.3%) Est. Cost $15.18 Unrealized -16.4%
PSFE PAYSAFE LTD 0.0%
Value ($000) $15 (-47.7%) Shares 1,872 (-16.5%) Est. Cost $15.14 Unrealized -36.0%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $48 (-22.5%) Shares 4,743 (-16.1%) Est. Cost $11.39 Unrealized —
BMBL BUMBLE INC-A 0.0%
Value ($000) $13 (-50.6%) Shares 3,777 (-15.7%) Est. Cost $6.90 Unrealized -35.8%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $47 (-22.5%) Shares 2,359 (-4.2%) Est. Cost $31.19 Unrealized -33.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $71 (-16.1%) Shares 2,945 (-16.7%) Est. Cost $21.66 Unrealized +11.0%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $13 (-51.8%) Shares 7,189 (-21.0%) Est. Cost $2.30 Unrealized +6.0%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $799 (+1.7%) Shares 33,429 (-3.8%) Est. Cost $14.82 Unrealized +49.7%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $112 (-10.8%) Shares 2,404 (-14.3%) Est. Cost $40.20 Unrealized +16.0%
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $52 (-20.7%) Shares 2,448 (-14.2%) Est. Cost $22.66 Unrealized —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $47 (-22.1%) Shares 1,904 (-13.9%) Est. Cost $23.10 Unrealized +14.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,075 (+1.3%) Shares 60,615 (-2.8%) Est. Cost $15.92 Unrealized +6.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $434 (+3.2%) Shares 10,099 (-1.6%) Est. Cost $35.59 Unrealized +16.0%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $28 (-32.4%) Shares 2,892 (-14.3%) Est. Cost $9.04 Unrealized +14.1%
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value ($000) $87 (-13.2%) Shares 7,925 (-7.6%) Est. Cost $10.96 Unrealized +1.4%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $1,290 (-1.0%) Shares 33,391 (-9.6%) Est. Cost $29.26 Unrealized +30.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $34 (-28.0%) Shares 2,927 (-16.5%) Est. Cost $13.58 Unrealized -12.9%
HTO H2O AMERICA 0.0%
Value ($000) $94 (-12.3%) Shares 1,923 (-12.8%) Est. Cost $51.79 Unrealized -7.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,360 (-0.6%) Shares 136,010 (-1.0%) Est. Cost $12.31 Unrealized +32.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $19 (-41.1%) Shares 578 (-21.6%) Est. Cost $37.11 Unrealized -0.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $32 (-28.9%) Shares 5,248 (-16.5%) Est. Cost $9.23 Unrealized -21.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $75 (-14.9%) Shares 6,814 (-16.4%) Est. Cost $11.25 Unrealized -4.2%
VNOM VIPER ENERGY INC-CL A 0.0%
Value ($000) $386 (-3.3%) Shares 9,983 (-4.3%) Est. Cost $38.10 Unrealized -0.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $69 (-15.8%) Shares 1,372 (-16.7%) Est. Cost $41.90 Unrealized +22.1%
WLK WESTLAKE CORP 0.0%
Value ($000) $146 (-8.2%) Shares 1,977 (-4.3%) Est. Cost $70.07 Unrealized +1.0%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $38 (-25.1%) Shares 797 (-1.7%) Est. Cost $66.93 Unrealized -22.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $98 (-11.6%) Shares 1,315 (-16.8%) Est. Cost $71.59 Unrealized -0.8%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $76 (-14.5%) Shares 1,854 (-8.9%) Est. Cost $40.54 Unrealized +0.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $153 (-7.7%) Shares 2,073 (-14.8%) Est. Cost $68.91 Unrealized +1.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $95 (-11.9%) Shares 2,321 (-2.5%) Est. Cost $52.86 Unrealized -19.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $87 (-12.9%) Shares 2,206 (-16.8%) Est. Cost $38.75 Unrealized -0.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $551 (-2.3%) Shares 14,464 (-4.1%) Est. Cost $35.38 Unrealized —
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $31 (+69.2%) Shares 2,383 (-5.9%) Est. Cost $6.66 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $16 (-44.1%) Shares 8,390 (-18.5%) Est. Cost $2.98 Unrealized -26.4%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $16 (-43.3%) Shares 8,911 (-16.5%) Est. Cost $3.30 Unrealized —
NCNO NCINO INC 0.0%
Value ($000) $142 (-8.1%) Shares 5,528 (-2.8%) Est. Cost $31.72 Unrealized -20.0%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $58 (-17.7%) Shares 844 (-16.5%) Est. Cost $64.81 Unrealized +11.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $41 (-23.4%) Shares 7,361 (-19.8%) Est. Cost $6.01 Unrealized —
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value ($000) $257 (-4.5%) Shares 3,009 (-4.3%) Est. Cost $60.76 Unrealized +47.3%
TNK TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $490 (+2.6%) Shares 9,165 (-3.0%) Est. Cost $47.05 Unrealized +19.3%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $17 (-41.8%) Shares 3,198 (-16.5%) Est. Cost $10.70 Unrealized -49.3%
SCL STEPAN CO 0.0%
Value ($000) $59 (-17.1%) Shares 1,243 (-16.5%) Est. Cost $57.53 Unrealized -20.4%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $19 (-39.4%) Shares 3,874 (-16.5%) Est. Cost $11.14 Unrealized -43.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $450 (+2.8%) Shares 15,449 (-2.2%) Est. Cost $26.13 Unrealized +7.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,270 (+1.0%) Shares 18,956 (-1.2%) Est. Cost $26.55 Unrealized +147.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $60 (-16.7%) Shares 2,011 (-16.8%) Est. Cost $30.71 Unrealized -3.3%
OPLN OPENLANE INC 0.0%
Value ($000) $752 (-1.6%) Shares 25,261 (-4.9%) Est. Cost $26.39 Unrealized +2.5%
NVRI ENVIRI CORP 0.0%
Value ($000) $79 (+17.9%) Shares 4,384 (-16.5%) Est. Cost $9.45 Unrealized +57.7%
SABR SABRE CORP 0.0%
Value ($000) $22 (-34.9%) Shares 16,380 (-12.4%) Est. Cost $2.73 Unrealized -37.0%
HP HELMERICH & PAYNE 0.0%
Value ($000) $160 (+8.1%) Shares 5,574 (-16.8%) Est. Cost $22.37 Unrealized +18.7%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $163 (-6.8%) Shares 844 (-19.2%) Est. Cost $177.87 Unrealized -5.3%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $16 (-43.3%) Shares 1,769 (-15.5%) Est. Cost $15.70 Unrealized -35.6%
RUN SUNRUN INC 0.0%
Value ($000) $239 (-4.7%) Shares 12,997 (-10.5%) Est. Cost $12.59 Unrealized +52.3%
GTY GETTY REALTY CORP 0.0%
Value ($000) $87 (-12.0%) Shares 3,164 (-13.8%) Est. Cost $27.77 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value ($000) $28 (-29.5%) Shares 1,321 (-16.4%) Est. Cost $35.42 Unrealized -42.4%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $30 (-28.2%) Shares 6,137 (-19.0%) Est. Cost $5.89 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $23 (-33.5%) Shares 2,838 (-2.4%) Est. Cost $10.07 Unrealized +14.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $69 (-14.5%) Shares 2,413 (-11.8%) Est. Cost $32.74 Unrealized -17.2%
SITC SITE CENTERS CORP 0.0%
Value ($000) $20 (-37.3%) Shares 3,047 (-12.1%) Est. Cost $12.00 Unrealized —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $104 (-10.0%) Shares 235 (-5.2%) Est. Cost $490.55 Unrealized -5.5%
ERAS ERASCA INC 0.0%
Value ($000) $38 (+43.9%) Shares 10,103 (-15.6%) Est. Cost $1.85 Unrealized +51.6%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $27 (-29.2%) Shares 445 (-15.7%) Est. Cost $83.86 Unrealized -23.0%
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $13 (-46.3%) Shares 1,982 (-24.0%) Est. Cost $10.01 Unrealized -25.7%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $58 (-16.1%) Shares 3,254 (-17.8%) Est. Cost $17.30 Unrealized +6.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $304 (-3.5%) Shares 1,781 (-8.7%) Est. Cost $210.30 Unrealized -21.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $50 (+28.7%) Shares 3,186 (-15.7%) Est. Cost $7.29 Unrealized +79.9%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $156 (-6.6%) Shares 1,662 (-15.8%) Est. Cost $69.71 Unrealized +24.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $72 (-13.3%) Shares 3,945 (-15.8%) Est. Cost $20.32 Unrealized -20.3%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $30 (-26.6%) Shares 1,077 (-15.5%) Est. Cost $35.33 Unrealized -17.9%
NAVI NAVIENT CORP 0.0%
Value ($000) $52 (-17.4%) Shares 3,997 (-16.5%) Est. Cost $13.80 Unrealized -9.8%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $63 (-14.8%) Shares 5,031 (-16.8%) Est. Cost $15.24 Unrealized —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $32 (+52.3%) Shares 3,071 (-12.8%) Est. Cost $7.90 Unrealized +14.2%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $46 (-19.2%) Shares 910 (-13.3%) Est. Cost $56.69 Unrealized -5.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $39 (-21.8%) Shares 1,157 (-16.0%) Est. Cost $32.28 Unrealized +8.2%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $29 (-27.5%) Shares 838 (-14.1%) Est. Cost $48.85 Unrealized -23.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $38 (-22.4%) Shares 1,382 (-16.5%) Est. Cost $32.69 Unrealized -11.5%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $32 (-25.0%) Shares 985 (-15.7%) Est. Cost $24.88 Unrealized +30.9%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $60 (-15.2%) Shares 1,641 (-16.4%) Est. Cost $35.27 Unrealized +6.8%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $103 (+11.6%) Shares 5,708 (-4.7%) Est. Cost $9.74 Unrealized +77.0%
CARS CARS.COM INC 0.0%
Value ($000) $38 (-22.0%) Shares 3,103 (-21.9%) Est. Cost $13.95 Unrealized -16.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $720 (+1.5%) Shares 6,015 (-4.1%) Est. Cost $82.30 Unrealized +38.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $316 (+3.5%) Shares 6,709 (-7.6%) Est. Cost $36.80 Unrealized —
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value ($000) $13 (-43.9%) Shares 1,035 (-16.5%) Est. Cost $11.98 Unrealized +28.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $25 (-30.0%) Shares 5,069 (-16.5%) Est. Cost $5.05 Unrealized -3.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $37 (-22.2%) Shares 639 (-16.5%) Est. Cost $65.50 Unrealized -9.4%
RUM RUMBLE INC 0.0%
Value ($000) $31 (-25.4%) Shares 4,874 (-14.5%) Est. Cost $8.28 Unrealized -17.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $83 (-11.2%) Shares 1,747 (-16.7%) Est. Cost $43.40 Unrealized +5.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $61 (-14.5%) Shares 2,096 (-21.4%) Est. Cost $27.52 Unrealized +3.5%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $22 (-31.9%) Shares 3,715 (-16.5%) Est. Cost $17.68 Unrealized -63.2%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $53 (-16.1%) Shares 2,426 (-14.3%) Est. Cost $20.36 Unrealized —
SAIL SAILPOINT INC 0.0%
Value ($000) $72 (-12.3%) Shares 3,557 (-4.3%) Est. Cost $18.88 Unrealized +10.4%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $40 (-20.3%) Shares 3,093 (-16.5%) Est. Cost $11.54 Unrealized +7.7%
FTV FORTIVE CORP 0.0%
Value ($000) $1,038 (+1.0%) Shares 18,808 (-10.4%) Est. Cost $53.87 Unrealized -3.7%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $26 (-28.1%) Shares 3,105 (-21.2%) Est. Cost $9.22 Unrealized —
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $108 (+10.1%) Shares 11,813 (-16.8%) Est. Cost $6.53 Unrealized +9.0%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $736 (-1.3%) Shares 3,843 (-2.3%) Est. Cost $179.07 Unrealized —
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $21 (-32.0%) Shares 10,030 (-16.4%) Est. Cost $2.38 Unrealized +3.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $63 (-13.5%) Shares 3,224 (-19.8%) Est. Cost $16.78 Unrealized +11.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $237 (-4.0%) Shares 12,884 (-5.4%) Est. Cost $16.16 Unrealized +12.7%
ANNX ANNEXON INC 0.0%
Value ($000) $30 (+48.6%) Shares 5,967 (-9.7%) Est. Cost $3.34 Unrealized +14.6%
TLS TELOS CORPORATION 0.0%
Value ($000) $16 (-38.4%) Shares 3,070 (-17.4%) Est. Cost $4.11 Unrealized +51.7%
HY HYSTER YALE MATLS HANDLING INC 0.0%
Value ($000) $20 (-32.6%) Shares 677 (-16.4%) Est. Cost $40.38 Unrealized -19.0%
HLIT HARMONIC INC 0.0%
Value ($000) $50 (-16.2%) Shares 5,072 (-13.8%) Est. Cost $9.39 Unrealized +7.3%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $58 (-14.3%) Shares 1,931 (-15.0%) Est. Cost $28.83 Unrealized -0.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $161 (+6.4%) Shares 4,657 (-16.3%) Est. Cost $22.44 Unrealized +42.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $60 (+19.3%) Shares 702 (-15.0%) Est. Cost $79.53 Unrealized -10.1%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $42 (-18.6%) Shares 741 (-8.4%) Est. Cost $64.64 Unrealized -9.1%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $87 (+12.4%) Shares 6,146 (-15.9%) Est. Cost $8.65 Unrealized —
ARQ ARQ INC 0.0%
Value ($000) $6 (-61.4%) Shares 1,844 (-15.5%) Est. Cost $6.35 Unrealized -23.1%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $615 (+1.6%) Shares 4,249 (-2.7%) Est. Cost $85.67 Unrealized +68.9%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $52 (+22.3%) Shares 1,919 (-15.2%) Est. Cost $13.71 Unrealized +81.6%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $10 (-47.5%) Shares 322 (-9.6%) Est. Cost $18.75 Unrealized +188.2%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $11 (-47.0%) Shares 5,225 (-10.3%) Est. Cost $2.61 Unrealized +10.6%
BBT BEACON FINANCIAL CORP 0.0%
Value ($000) $127 (-6.9%) Shares 4,831 (-16.3%) Est. Cost $24.19 Unrealized +3.1%
BFC BANK FIRST CORP 0.0%
Value ($000) $55 (-14.8%) Shares 448 (-15.2%) Est. Cost $112.61 Unrealized +12.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $651 (+1.5%) Shares 1,560 (-4.9%) Est. Cost $374.98 Unrealized +14.3%
LZB LA-Z-BOY INC 0.0%
Value ($000) $89 (-9.5%) Shares 2,394 (-16.7%) Est. Cost $38.28 Unrealized -8.5%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $48 (-16.4%) Shares 2,013 (-14.5%) Est. Cost $24.00 Unrealized -1.9%
ATLKY ATLAS COPCO AB-SPONS ADR A 0.0%
Value ($000) $486 (+2.0%) Shares 26,969 (-4.4%) Est. Cost $19.01 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $48 (+23.8%) Shares 17,725 (-1.6%) Est. Cost $2.52 Unrealized -8.2%
AR ANTERO RES CORP COM 0.0%
Value ($000) $592 (-1.5%) Shares 17,176 (-4.1%) Est. Cost $30.49 Unrealized +11.1%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $899 (+1.0%) Shares 15,357 (-2.3%) Est. Cost $48.59 Unrealized +12.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $28 (+47.6%) Shares 3,211 (-16.5%) Est. Cost $4.65 Unrealized +18.3%
AS AMER SPORTS INC 0.0%
Value ($000) $330 (+2.8%) Shares 8,825 (-4.3%) Est. Cost $25.60 Unrealized +34.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $16 (-36.7%) Shares 5,407 (-16.5%) Est. Cost $3.84 Unrealized -15.9%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $23 (-28.2%) Shares 3,857 (-4.2%) Est. Cost $8.37 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $124 (-6.7%) Shares 10,113 (-16.3%) Est. Cost $10.99 Unrealized +5.4%
PTLO PORTILLO'S INC-CL A 0.0%
Value ($000) $17 (-33.8%) Shares 3,847 (-6.0%) Est. Cost $9.58 Unrealized -45.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $4 (-71.1%) Shares 73 (-62.2%) Est. Cost $64.57 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $148 (-5.6%) Shares 29,511 (-4.3%) Est. Cost $9.25 Unrealized —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $47 (-15.8%) Shares 1,504 (-18.0%) Est. Cost $27.19 Unrealized +10.2%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $15 (-36.2%) Shares 1,174 (-16.5%) Est. Cost $17.07 Unrealized -17.0%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $11 (-44.0%) Shares 1,254 (-16.0%) Est. Cost $13.25 Unrealized -12.7%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $12 (-41.6%) Shares 622 (-18.1%) Est. Cost $32.25 Unrealized -35.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $27 (-24.4%) Shares 1,535 (-15.3%) Est. Cost $22.88 Unrealized -24.1%
L LOEWS CORP 0.0%
Value ($000) $1,052 (-0.8%) Shares 9,989 (-5.4%) Est. Cost $80.55 Unrealized +28.1%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $627 (+1.4%) Shares 31,725 (-1.0%) Est. Cost $18.44 Unrealized +3.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $24 (-26.4%) Shares 2,226 (-15.0%) Est. Cost $13.57 Unrealized —
BIOA BIOAGE LABS INC 0.0%
Value ($000) $18 (+87.9%) Shares 1,367 (-16.5%) Est. Cost $5.30 Unrealized +67.3%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value ($000) $22 (-27.3%) Shares 868 (-16.4%) Est. Cost $30.43 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $18 (-32.2%) Shares 1,046 (-16.5%) Est. Cost $19.69 Unrealized -6.8%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $20 (-29.9%) Shares 2,273 (-20.0%) Est. Cost $12.12 Unrealized -28.6%
SFL SFL CORP LTD 0.0%
Value ($000) $55 (-13.2%) Shares 7,003 (-16.4%) Est. Cost $9.03 Unrealized -14.9%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $482 (+1.8%) Shares 5,105 (-2.6%) Est. Cost $55.51 Unrealized +67.9%
SEB SEABOARD CORP 0.0%
Value ($000) $67 (+14.3%) Shares 15 (-6.3%) Est. Cost $2926.74 Unrealized +35.1%
ROG ROGERS CORP 0.0%
Value ($000) $95 (-8.0%) Shares 1,041 (-19.2%) Est. Cost $80.65 Unrealized +6.5%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value ($000) $40 (-17.1%) Shares 6,431 (-13.2%) Est. Cost $7.37 Unrealized -9.8%
VSTS VESTIS CORP 0.0%
Value ($000) $44 (+23.0%) Shares 6,651 (-16.5%) Est. Cost $8.38 Unrealized -30.4%
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value ($000) $110 (-7.0%) Shares 9,899 (-4.3%) Est. Cost $10.52 Unrealized +5.2%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $28 (-22.8%) Shares 2,105 (-16.5%) Est. Cost $13.66 Unrealized -2.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $23 (-26.3%) Shares 2,370 (-17.2%) Est. Cost $11.17 Unrealized —
AHH ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $31 (-21.1%) Shares 4,612 (-16.5%) Est. Cost $7.74 Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $20 (+65.9%) Shares 1,036 (-9.4%) Est. Cost $7.43 Unrealized +153.7%
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value ($000) $26 (-23.7%) Shares 7,409 (-12.1%) Est. Cost $3.91 Unrealized +12.1%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $254 (-3.1%) Shares 5,824 (-4.3%) Est. Cost $48.16 Unrealized -14.5%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $34 (-19.4%) Shares 488 (-15.6%) Est. Cost $72.21 Unrealized -4.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $41 (+24.3%) Shares 4,443 (-6.0%) Est. Cost $7.10 Unrealized +17.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $34 (-19.4%) Shares 1,824 (-22.2%) Est. Cost $15.96 Unrealized +10.0%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $119 (+7.2%) Shares 8,474 (-5.9%) Est. Cost $12.34 Unrealized —
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $32 (-19.7%) Shares 303 (-15.6%) Est. Cost $97.01 Unrealized +8.0%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $30 (-20.9%) Shares 1,090 (-18.2%) Est. Cost $31.57 Unrealized -11.6%
TTEK TETRA TECH INC 0.0%
Value ($000) $436 (-1.8%) Shares 12,995 (-2.2%) Est. Cost $42.68 Unrealized -20.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $184 (-4.0%) Shares 7,291 (-5.8%) Est. Cost $22.67 Unrealized +8.0%
THRM GENTHERM INC 0.0%
Value ($000) $64 (-10.8%) Shares 1,756 (-16.5%) Est. Cost $31.33 Unrealized +14.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $350 (+2.3%) Shares 7,350 (-4.3%) Est. Cost $36.20 Unrealized +22.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $39 (+24.7%) Shares 2,697 (-16.4%) Est. Cost $8.99 Unrealized +38.6%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $409 (+1.9%) Shares 5,930 (-14.9%) Est. Cost $37.55 Unrealized +73.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $28 (-21.5%) Shares 2,366 (-16.5%) Est. Cost $10.62 Unrealized +10.3%
FLNG FLEX LNG LTD 0.0%
Value ($000) $39 (-16.1%) Shares 1,563 (-15.3%) Est. Cost $22.59 Unrealized +10.8%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $160 (+4.9%) Shares 3,834 (-15.6%) Est. Cost $26.03 Unrealized +47.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $28 (-21.2%) Shares 1,447 (-14.0%) Est. Cost $20.30 Unrealized +5.3%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $12 (-38.2%) Shares 4,263 (-14.9%) Est. Cost $3.62 Unrealized -10.6%
BALL BALL CORP 0.0%
Value ($000) $904 (-0.8%) Shares 17,070 (-5.6%) Est. Cost $49.82 Unrealized -1.5%
NABL N-ABLE INC 0.0%
Value ($000) $31 (-19.0%) Shares 4,205 (-15.5%) Est. Cost $7.89 Unrealized -3.2%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $332 (+2.3%) Shares 1,095 (-5.4%) Est. Cost $309.78 Unrealized +0.7%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $89 (-7.6%) Shares 1,443 (-8.9%) Est. Cost $55.17 Unrealized +6.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $390 (-1.8%) Shares 6,142 (-15.1%) Est. Cost $43.09 Unrealized +44.4%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $44 (-14.1%) Shares 4,533 (-10.1%) Est. Cost $9.55 Unrealized —
TRNS TRANSCAT INC 0.0%
Value ($000) $17 (-30.2%) Shares 292 (-9.9%) Est. Cost $82.24 Unrealized -24.2%
UNIT UNITI GROUP INC 0.0%
Value ($000) $68 (+11.8%) Shares 9,640 (-2.4%) Est. Cost $7.16 Unrealized -11.5%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $30 (-19.0%) Shares 901 (-16.4%) Est. Cost $36.71 Unrealized -12.8%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $24 (-22.7%) Shares 638 (-16.4%) Est. Cost $47.64 Unrealized -18.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $16 (-30.9%) Shares 899 (-17.5%) Est. Cost $25.34 Unrealized -27.2%
AIP ARTERIS INC 0.0%
Value ($000) $25 (+38.2%) Shares 1,616 (-9.9%) Est. Cost $8.69 Unrealized +66.7%
LDI LOANDEPOT INC -CLASS A 0.0%
Value ($000) $11 (-39.3%) Shares 5,145 (-10.0%) Est. Cost $1.89 Unrealized +46.8%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $17 (-28.4%) Shares 914 (-18.8%) Est. Cost $20.51 Unrealized -3.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $223 (+3.2%) Shares 8,090 (-16.1%) Est. Cost $12.21 Unrealized +106.8%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $29 (-19.4%) Shares 2,460 (-16.4%) Est. Cost $12.11 Unrealized -1.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $38 (-15.2%) Shares 7,165 (-16.5%) Est. Cost $4.93 Unrealized +3.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $58 (+13.2%) Shares 405 (-4.7%) Est. Cost $94.97 Unrealized +39.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $43 (-13.5%) Shares 1,258 (-11.3%) Est. Cost $32.73 Unrealized +2.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $10 (-40.6%) Shares 4,091 (-21.1%) Est. Cost $3.59 Unrealized -26.8%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $343 (+2.0%) Shares 17,179 (-1.0%) Est. Cost $18.65 Unrealized +3.9%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value ($000) $64 (+11.7%) Shares 2,049 (-4.3%) Est. Cost $24.57 Unrealized +26.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $42 (-13.9%) Shares 7,437 (-16.5%) Est. Cost $5.43 Unrealized —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $20 (-25.1%) Shares 3,474 (-16.5%) Est. Cost $5.23 Unrealized +16.8%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $28 (-19.2%) Shares 933 (-13.5%) Est. Cost $43.97 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $63 (-9.6%) Shares 1,463 (-15.8%) Est. Cost $41.82 Unrealized +0.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $17 (-27.6%) Shares 2,326 (-16.1%) Est. Cost $5.63 Unrealized +80.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $694 (+1.0%) Shares 8,761 (-7.0%) Est. Cost $69.52 Unrealized +10.2%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $80 (-7.6%) Shares 1,356 (-17.9%) Est. Cost $65.61 Unrealized -14.3%
SEPN SEPTERNA INC 0.0%
Value ($000) $34 (+23.8%) Shares 1,232 (-16.5%) Est. Cost $12.85 Unrealized +85.9%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $100 (-6.2%) Shares 732 (-16.8%) Est. Cost $110.19 Unrealized +17.2%
CAL CALERES INC 0.0%
Value ($000) $23 (-22.0%) Shares 1,904 (-16.5%) Est. Cost $17.13 Unrealized -28.5%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $9 (-43.5%) Shares 6,347 (-16.5%) Est. Cost $1.84 Unrealized -6.5%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $21 (-23.3%) Shares 1,058 (-16.4%) Est. Cost $23.54 Unrealized —
IUSG ISHARES CORE S&P U.S. GROWTH 0.0%
Value ($000) $677 (-1.0%) Shares 4,030 (-3.0%) Est. Cost $131.91 Unrealized —
CLMT CALUMET INC 0.0%
Value ($000) $71 (-8.4%) Shares 3,569 (-15.9%) Est. Cost $14.98 Unrealized +28.4%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $41 (-13.6%) Shares 1,141 (-5.8%) Est. Cost $58.18 Unrealized -38.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $76 (-7.9%) Shares 5,632 (-11.9%) Est. Cost $12.93 Unrealized —
ARVN ARVINAS INC 0.0%
Value ($000) $41 (+18.7%) Shares 3,482 (-14.7%) Est. Cost $7.80 Unrealized +39.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $89 (-6.8%) Shares 2,080 (-16.0%) Est. Cost $25.32 Unrealized +70.4%
GBFH GBANK FINANCIAL HOLDINGS INC 0.0%
Value ($000) $17 (-27.6%) Shares 494 (-16.1%) Est. Cost $38.80 Unrealized -5.6%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value ($000) $27 (-18.9%) Shares 727 (-16.4%) Est. Cost $36.62 Unrealized -0.6%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $14 (-31.2%) Shares 5,000 (-5.4%) Est. Cost $3.04 Unrealized +37.5%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $463 (-1.3%) Shares 7,417 (-2.8%) Est. Cost $59.17 Unrealized —
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $19 (-25.5%) Shares 2,379 (-20.1%) Est. Cost $9.16 Unrealized -6.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $34 (+22.4%) Shares 6,822 (-15.9%) Est. Cost $4.24 Unrealized +9.4%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value ($000) $24 (-20.7%) Shares 172 (-4.4%) Est. Cost $142.50 Unrealized +5.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $14 (+78.4%) Shares 1,927 (-15.0%) Est. Cost $3.82 Unrealized +25.0%
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $19 (+47.5%) Shares 4,359 (-16.5%) Est. Cost $2.54 Unrealized +21.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $101 (+6.6%) Shares 5,343 (-15.8%) Est. Cost $13.19 Unrealized +25.9%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $29 (-17.6%) Shares 1,720 (-22.7%) Est. Cost $12.13 Unrealized +40.8%
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value ($000) $73 (-7.9%) Shares 2,603 (-18.1%) Est. Cost $21.04 Unrealized +23.4%
HZO MARINEMAX INC 0.0%
Value ($000) $25 (-19.7%) Shares 1,042 (-16.0%) Est. Cost $26.86 Unrealized -8.1%
SBGI SINCLAIR INC 0.0%
Value ($000) $34 (-15.4%) Shares 2,227 (-16.5%) Est. Cost $14.30 Unrealized +3.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $119 (-4.9%) Shares 7,238 (-16.4%) Est. Cost $15.56 Unrealized +8.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2,499 (+0.2%) Shares 28,958 (-4.2%) Est. Cost $73.13 Unrealized +15.1%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $34 (-15.4%) Shares 3,916 (-15.9%) Est. Cost $8.40 Unrealized —
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $22 (-22.1%) Shares 1,084 (-2.5%) Est. Cost $24.48 Unrealized -13.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $73 (-7.7%) Shares 4,213 (-14.8%) Est. Cost $14.21 Unrealized +14.6%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $106 (-5.4%) Shares 1,067 (-7.1%) Est. Cost $91.42 Unrealized —
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $386 (+1.6%) Shares 94,058 (-1.1%) Est. Cost $3.58 Unrealized +6.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $574 (+1.1%) Shares 21,198 (-3.5%) Est. Cost $22.48 Unrealized +20.2%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $19 (-23.6%) Shares 5,346 (-15.6%) Est. Cost $4.21 Unrealized -13.1%
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value ($000) $418 (-1.4%) Shares 3,475 (-2.5%) Est. Cost $100.68 Unrealized —
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $32 (-15.6%) Shares 1,097 (-17.5%) Est. Cost $28.42 Unrealized -1.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $97 (+6.5%) Shares 9,722 (-4.3%) Est. Cost $19.21 Unrealized -52.4%
FLEX FLEX LTD 0.0%
Value ($000) $1,677 (-0.4%) Shares 27,763 (-4.4%) Est. Cost $31.08 Unrealized +98.8%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $66 (-8.2%) Shares 851 (-16.7%) Est. Cost $76.03 Unrealized -2.7%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $19 (-23.6%) Shares 3,398 (-16.5%) Est. Cost $5.04 Unrealized +7.6%
EBF ENNIS INC 0.0%
Value ($000) $25 (-18.9%) Shares 1,408 (-17.7%) Est. Cost $18.05 Unrealized -4.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $56 (-9.5%) Shares 2,148 (-14.4%) Est. Cost $23.89 Unrealized +4.9%
LPRO OPEN LENDING CORP - CL A 0.0%
Value ($000) $9 (-39.5%) Shares 5,830 (-17.6%) Est. Cost $2.07 Unrealized -14.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $23 (-20.6%) Shares 587 (-9.4%) Est. Cost $43.91 Unrealized -10.6%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $4,446 (-0.1%) Shares 82,101 (-9.1%) Est. Cost $18.93 Unrealized +171.0%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $51 (-10.2%) Shares 1,500 (-16.2%) Est. Cost $33.86 Unrealized -3.2%
ILLR TRILLER GROUP INC 0.0%
Value ($000) $0 (-97.0%) Shares 5,564 (-21.7%) Est. Cost $0.76 Unrealized -20.8%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $9 (-37.7%) Shares 766 (-16.5%) Est. Cost $11.68 Unrealized +23.4%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $61 (-8.5%) Shares 1,624 (-16.0%) Est. Cost $35.58 Unrealized +0.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $51 (-9.9%) Shares 1,671 (-16.3%) Est. Cost $30.86 Unrealized -5.1%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $17 (+49.8%) Shares 1,640 (-15.5%) Est. Cost $8.42 Unrealized —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $462 (-1.2%) Shares 8,182 (-2.2%) Est. Cost $46.59 Unrealized +17.8%
GSM FERROGLOBE PLC 0.0%
Value ($000) $32 (-14.8%) Shares 6,891 (-16.5%) Est. Cost $4.01 Unrealized +14.7%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $15 (-27.4%) Shares 3,117 (-16.5%) Est. Cost $5.64 Unrealized -8.6%
FNB FNB CORP 0.0%
Value ($000) $359 (+1.6%) Shares 20,999 (-4.3%) Est. Cost $11.36 Unrealized +43.2%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $56 (-8.9%) Shares 777 (-16.8%) Est. Cost $64.32 Unrealized +5.3%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $31 (-15.0%) Shares 1,355 (-16.5%) Est. Cost $21.20 Unrealized +2.0%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $30 (+22.0%) Shares 15,916 (-16.5%) Est. Cost $1.47 Unrealized +31.0%
GMRE GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $25 (-17.6%) Shares 744 (-17.7%) Est. Cost $33.71 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $14 (-28.3%) Shares 546 (-16.1%) Est. Cost $30.59 Unrealized -6.2%
TTC TORO CO 0.0%
Value ($000) $459 (-1.2%) Shares 5,832 (-4.3%) Est. Cost $85.19 Unrealized -13.2%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $7 (-42.9%) Shares 656 (-16.4%) Est. Cost $17.08 Unrealized -21.8%
QSI QUANTUM-SI INC 0.0%
Value ($000) $10 (-34.8%) Shares 9,054 (-16.5%) Est. Cost $1.39 Unrealized +16.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $41 (-11.4%) Shares 1,273 (-16.1%) Est. Cost $27.25 Unrealized +19.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $19 (-21.9%) Shares 5,037 (-16.5%) Est. Cost $4.06 Unrealized -9.8%
IRRRF ISHARES CORE MSCI WORLD UCITS 0.2%
Value ($000) $11,542 (+0.0%) Shares 88,033 (-4.0%) Est. Cost $107.42 Unrealized —
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $29 (+22.3%) Shares 6,940 (-15.7%) Est. Cost $2.05 Unrealized +82.2%
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $16 (-24.4%) Shares 539 (-9.1%) Est. Cost $28.12 Unrealized +18.8%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $367 (-1.4%) Shares 9,662 (-1.5%) Est. Cost $34.68 Unrealized +10.3%
XNCR XENCOR INC 0.0%
Value ($000) $62 (+9.0%) Shares 4,060 (-16.5%) Est. Cost $10.64 Unrealized +40.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $49 (+11.6%) Shares 788 (-10.9%) Est. Cost $59.65 Unrealized -6.1%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $15 (-25.5%) Shares 3,822 (-13.6%) Est. Cost $5.36 Unrealized -22.7%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $4 (-53.8%) Shares 489 (-22.6%) Est. Cost $15.41 Unrealized -8.9%
GEF GREIF INC CL A 0.0%
Value ($000) $100 (-4.8%) Shares 1,475 (-16.0%) Est. Cost $62.04 Unrealized +0.2%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $6 (-45.8%) Shares 390 (-16.3%) Est. Cost $28.39 Unrealized -40.7%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $36 (-12.2%) Shares 1,960 (-16.5%) Est. Cost $20.92 Unrealized -11.4%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $15 (-24.6%) Shares 544 (-14.6%) Est. Cost $31.07 Unrealized -8.1%
ASLE AERSALE CORP 0.0%
Value ($000) $13 (-27.5%) Shares 1,854 (-16.4%) Est. Cost $6.87 Unrealized +2.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $5 (-50.0%) Shares 1,730 (-29.3%) Est. Cost $4.13 Unrealized -32.8%
LMNR LIMONEIRA CO 0.0%
Value ($000) $12 (-29.0%) Shares 960 (-16.4%) Est. Cost $17.92 Unrealized -21.7%
NEWT NEWTEKONE INC 0.0%
Value ($000) $15 (-25.2%) Shares 1,291 (-24.5%) Est. Cost $12.09 Unrealized -9.8%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $19 (-20.8%) Shares 528 (-16.5%) Est. Cost $35.45 Unrealized -3.1%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $71 (+7.5%) Shares 1,304 (-17.5%) Est. Cost $41.68 Unrealized +15.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $56 (-8.0%) Shares 4,731 (-12.7%) Est. Cost $8.83 Unrealized +38.1%
MTUS METALLUS INC 0.0%
Value ($000) $37 (-11.7%) Shares 2,155 (-14.9%) Est. Cost $15.73 Unrealized +9.0%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $38 (-11.4%) Shares 1,163 (-15.7%) Est. Cost $30.59 Unrealized +3.9%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $16 (-23.0%) Shares 5,321 (-16.5%) Est. Cost $3.61 Unrealized —
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $22 (-18.2%) Shares 1,900 (-15.6%) Est. Cost $11.24 Unrealized -2.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $88 (-5.2%) Shares 5,057 (-4.8%) Est. Cost $28.69 Unrealized -38.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $25 (-16.1%) Shares 2,533 (-16.5%) Est. Cost $9.62 Unrealized +0.3%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $19 (-19.7%) Shares 1,260 (-13.4%) Est. Cost $14.94 Unrealized +1.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $22 (-17.8%) Shares 17,241 (-16.5%) Est. Cost $1.38 Unrealized -2.6%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $37 (+14.8%) Shares 955 (-15.6%) Est. Cost $29.49 Unrealized +23.6%
ADAM ADAMAS TRUST INC 0.0%
Value ($000) $36 (-11.6%) Shares 4,957 (-15.6%) Est. Cost $6.70 Unrealized —
CRMT AMERICAS CAR MART INC COM 0.0%
Value ($000) $10 (-31.3%) Shares 410 (-20.5%) Est. Cost $46.13 Unrealized -47.9%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $38 (+14.1%) Shares 1,643 (-2.4%) Est. Cost $16.30 Unrealized +35.2%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $68 (-6.5%) Shares 2,579 (-4.3%) Est. Cost $40.85 Unrealized -32.1%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $9 (-33.0%) Shares 3,435 (-16.5%) Est. Cost $3.60 Unrealized -20.7%
XPER XPERI INC 0.0%
Value ($000) $15 (-23.2%) Shares 2,616 (-15.1%) Est. Cost $7.38 Unrealized -15.1%
MBI MBIA INC 0.0%
Value ($000) $19 (-19.7%) Shares 2,635 (-16.5%) Est. Cost $5.73 Unrealized +26.1%
MCS MARCUS CORPORATION 0.0%
Value ($000) $20 (-18.5%) Shares 1,315 (-18.5%) Est. Cost $13.78 Unrealized +7.9%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $13 (-26.5%) Shares 1,926 (-16.4%) Est. Cost $8.06 Unrealized -12.8%
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $15 (-23.2%) Shares 1,105 (-16.7%) Est. Cost $18.06 Unrealized -18.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $419 (+1.1%) Shares 2,818 (-9.6%) Est. Cost $144.13 Unrealized -8.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $8 (-38.0%) Shares 1,650 (-16.5%) Est. Cost $6.56 Unrealized -21.8%
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $19 (-19.3%) Shares 2,170 (-24.7%) Est. Cost $10.42 Unrealized -16.4%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $35 (-11.7%) Shares 2,282 (-14.8%) Est. Cost $13.91 Unrealized +9.7%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $24 (-16.3%) Shares 2,781 (-36.6%) Est. Cost $6.10 Unrealized +22.5%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $72 (+6.7%) Shares 2,720 (-14.9%) Est. Cost $26.83 Unrealized -12.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $16 (+40.1%) Shares 5,288 (-11.6%) Est. Cost $1.58 Unrealized +59.6%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $45 (-9.1%) Shares 1,741 (-15.5%) Est. Cost $23.49 Unrealized +2.9%
HNST HONEST CO INC/THE 0.0%
Value ($000) $8 (-37.0%) Shares 2,992 (-10.2%) Est. Cost $4.64 Unrealized -34.0%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $621 (-0.7%) Shares 11,519 (-1.6%) Est. Cost $56.43 Unrealized -7.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $124 (+3.8%) Shares 6,529 (-16.8%) Est. Cost $14.26 Unrealized +23.9%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $99 (+4.7%) Shares 497 (-14.0%) Est. Cost $240.70 Unrealized -28.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $6 (-44.4%) Shares 1,473 (-16.4%) Est. Cost $4.88 Unrealized -4.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $122 (-3.5%) Shares 20,012 (-18.2%) Est. Cost $6.76 Unrealized -11.7%
ITIC INVESTORS TITLE CO COM 0.0%
Value ($000) $17 (-20.6%) Shares 69 (-14.8%) Est. Cost $234.88 Unrealized +11.9%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $20 (-18.2%) Shares 148 (-17.3%) Est. Cost $155.17 Unrealized -16.6%
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $8 (-35.3%) Shares 2,921 (-14.5%) Est. Cost $4.77 Unrealized -24.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $11 (-29.7%) Shares 2,685 (-16.5%) Est. Cost $4.68 Unrealized —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $10 (-30.8%) Shares 4,227 (-16.5%) Est. Cost $2.43 Unrealized +5.7%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $17 (-20.6%) Shares 3,083 (-16.5%) Est. Cost $5.55 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALU 0.0%
Value ($000) $35 (-11.2%) Shares 268 (-12.4%) Est. Cost $129.72 Unrealized —
TROX TRONOX HOLDINGS PLC- A 0.0%
Value ($000) $29 (-13.3%) Shares 6,891 (-16.5%) Est. Cost $6.51 Unrealized -41.5%
EGHT 8X8 INC 0.0%
Value ($000) $15 (-22.4%) Shares 7,711 (-16.5%) Est. Cost $1.92 Unrealized +2.4%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $24 (-15.5%) Shares 489 (-15.7%) Est. Cost $48.59 Unrealized -1.3%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $1,026 (+0.4%) Shares 35,124 (-2.5%) Est. Cost $10.77 Unrealized +160.7%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $368 (-1.2%) Shares 5,982 (-1.7%) Est. Cost $58.64 Unrealized +2.5%
MATV MATIV INC 0.0%
Value ($000) $38 (-10.3%) Shares 3,115 (-16.5%) Est. Cost $10.15 Unrealized +15.5%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $12 (-25.9%) Shares 2,335 (-13.6%) Est. Cost $6.29 Unrealized -16.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $37 (+13.2%) Shares 3,007 (-19.3%) Est. Cost $6.97 Unrealized +53.6%
INSG INSEEGO CORP 0.0%
Value ($000) $6 (-41.0%) Shares 604 (-14.0%) Est. Cost $9.18 Unrealized +41.4%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $15 (-21.9%) Shares 671 (-16.5%) Est. Cost $27.38 Unrealized -13.7%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $147 (+3.0%) Shares 3,446 (-16.7%) Est. Cost $37.42 Unrealized +1.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $6 (-43.4%) Shares 5,218 (-16.5%) Est. Cost $3.35 Unrealized -63.2%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $32 (-11.7%) Shares 413 (-4.0%) Est. Cost $77.93 Unrealized +4.1%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $12 (-25.5%) Shares 1,683 (-16.5%) Est. Cost $7.63 Unrealized +6.5%
BGS B&G FOODS INC 0.0%
Value ($000) $19 (-18.0%) Shares 4,497 (-15.5%) Est. Cost $4.67 Unrealized -8.3%
INGN INOGEN INC 0.0%
Value ($000) $9 (-31.3%) Shares 1,371 (-16.5%) Est. Cost $7.88 Unrealized -4.8%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $15 (-22.3%) Shares 1,244 (-13.1%) Est. Cost $13.35 Unrealized -5.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $383 (-1.1%) Shares 9,865 (-1.5%) Est. Cost $32.48 Unrealized +17.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $26 (-13.6%) Shares 12,557 (-14.0%) Est. Cost $1.97 Unrealized -0.5%
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value ($000) $26 (-13.9%) Shares 2,029 (-15.1%) Est. Cost $11.40 Unrealized +4.4%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $181 (-2.2%) Shares 11,739 (-4.3%) Est. Cost $13.68 Unrealized +15.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $31 (-11.8%) Shares 5,133 (-16.5%) Est. Cost $5.88 Unrealized +1.3%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $39 (-9.6%) Shares 3,408 (-15.4%) Est. Cost $13.09 Unrealized -19.3%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $31 (-11.8%) Shares 277 (-14.0%) Est. Cost $94.13 Unrealized +21.4%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $68 (-5.7%) Shares 942 (-4.6%) Est. Cost $76.22 Unrealized -3.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $290 (-1.4%) Shares 5,762 (-2.4%) Est. Cost $58.69 Unrealized -21.2%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $139 (+3.0%) Shares 15,913 (-12.0%) Est. Cost $9.48 Unrealized -16.9%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $14 (-22.2%) Shares 667 (-16.5%) Est. Cost $21.64 Unrealized +3.1%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $4 (-47.9%) Shares 959 (-18.0%) Est. Cost $6.75 Unrealized -18.6%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $25 (-14.2%) Shares 831 (-15.8%) Est. Cost $29.37 Unrealized -0.1%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $21 (-15.8%) Shares 1,093 (-16.9%) Est. Cost $18.23 Unrealized +2.2%
TIPT TIPTREE INC 0.0%
Value ($000) $18 (-17.9%) Shares 1,012 (-13.9%) Est. Cost $21.81 Unrealized -16.5%
DCGO DOCGO INC 0.0%
Value ($000) $5 (-46.8%) Shares 5,182 (-17.6%) Est. Cost $2.09 Unrealized -49.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $9 (-30.0%) Shares 3,898 (-16.5%) Est. Cost $4.42 Unrealized -38.2%
GEVO GEVO INC 0.0%
Value ($000) $27 (-12.7%) Shares 13,661 (-14.4%) Est. Cost $1.45 Unrealized +51.8%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $41 (-8.8%) Shares 2,683 (-15.7%) Est. Cost $20.45 Unrealized -31.2%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $15 (-21.1%) Shares 1,852 (-16.5%) Est. Cost $7.77 Unrealized -2.4%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $532 (+0.7%) Shares 13,427 (-2.6%) Est. Cost $33.47 Unrealized +12.1%
CLFD CLEARFIELD INC 0.0%
Value ($000) $12 (-25.0%) Shares 407 (-11.5%) Est. Cost $35.97 Unrealized -10.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $13 (-22.9%) Shares 2,651 (-1.4%) Est. Cost $3.84 Unrealized +47.3%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value ($000) $8 (-33.7%) Shares 663 (-16.5%) Est. Cost $15.12 Unrealized -24.2%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $15 (+36.9%) Shares 3,661 (-15.6%) Est. Cost $2.10 Unrealized +34.2%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $8 (-32.8%) Shares 1,056 (-16.5%) Est. Cost $9.40 Unrealized -13.7%
RMNI RIMINI STREET INC 0.0%
Value ($000) $9 (-29.6%) Shares 2,386 (-15.1%) Est. Cost $3.57 Unrealized +16.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $194 (-1.9%) Shares 3,152 (-16.5%) Est. Cost $49.12 Unrealized +16.3%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $7 (-34.8%) Shares 292 (-16.3%) Est. Cost $22.66 Unrealized +9.9%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value ($000) $18 (-17.4%) Shares 732 (-16.4%) Est. Cost $25.76 Unrealized -4.1%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $20 (-15.6%) Shares 1,244 (-16.5%) Est. Cost $15.26 Unrealized +4.1%
CIA CITIZENS INC 0.0%
Value ($000) $13 (-23.2%) Shares 2,606 (-16.5%) Est. Cost $4.37 Unrealized +26.0%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $20 (-16.1%) Shares 812 (-16.5%) Est. Cost $30.10 Unrealized -19.0%
ALIZY ALLIANZ SE - UNSP ADR 0.0%
Value ($000) $1,330 (-0.3%) Shares 28,991 (-8.7%) Est. Cost $32.92 Unrealized —
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $15 (-20.6%) Shares 1,177 (-16.0%) Est. Cost $13.94 Unrealized -6.6%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $8 (-31.8%) Shares 204 (-20.0%) Est. Cost $43.94 Unrealized -11.7%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $19 (-16.6%) Shares 3,935 (-12.2%) Est. Cost $4.10 Unrealized +17.9%
ARKO ARKO CORP 0.0%
Value ($000) $18 (-17.5%) Shares 3,887 (-17.0%) Est. Cost $5.16 Unrealized -13.4%
TG TREDEGAR CORP COM 0.0%
Value ($000) $11 (-25.3%) Shares 1,539 (-16.5%) Est. Cost $8.01 Unrealized -5.4%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $20 (+23.0%) Shares 508 (-4.7%) Est. Cost $36.21 Unrealized -1.9%
LE LANDS' END INC 0.0%
Value ($000) $8 (-32.7%) Shares 531 (-34.6%) Est. Cost $13.21 Unrealized +16.9%
CSR CENTERSPACE 0.0%
Value ($000) $65 (-5.4%) Shares 971 (-16.5%) Est. Cost $60.96 Unrealized —
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $13 (-22.0%) Shares 7,145 (-16.5%) Est. Cost $1.92 Unrealized +4.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $16 (-19.1%) Shares 712 (-20.4%) Est. Cost $24.24 Unrealized -13.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $35 (-9.6%) Shares 1,171 (-16.5%) Est. Cost $24.85 Unrealized +14.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $15 (-19.1%) Shares 482 (-17.9%) Est. Cost $36.95 Unrealized -13.6%
UTL UNITIL CORP 0.0%
Value ($000) $50 (-6.9%) Shares 1,023 (-8.0%) Est. Cost $52.01 Unrealized -6.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $24 (+17.5%) Shares 571 (-16.4%) Est. Cost $34.85 Unrealized +2.4%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $164 (+2.3%) Shares 6,729 (-16.5%) Est. Cost $24.77 Unrealized -6.6%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $5 (-39.6%) Shares 1,397 (-14.8%) Est. Cost $6.32 Unrealized -31.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $29 (+14.2%) Shares 1,749 (-19.0%) Est. Cost $10.15 Unrealized +40.7%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $25 (-12.5%) Shares 539 (-3.6%) Est. Cost $58.44 Unrealized -17.3%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $18 (-16.6%) Shares 1,965 (-16.5%) Est. Cost $9.80 Unrealized —
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value ($000) $14 (-20.5%) Shares 243 (-15.9%) Est. Cost $59.05 Unrealized -4.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $15 (-19.6%) Shares 2,707 (-16.5%) Est. Cost $4.87 Unrealized +8.1%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $18 (-16.8%) Shares 456 (-16.3%) Est. Cost $33.88 Unrealized +12.7%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $10 (-26.7%) Shares 174 (-17.5%) Est. Cost $59.86 Unrealized -3.2%
CHCO CITY HOLDING CO 0.0%
Value ($000) $43 (-7.6%) Shares 362 (-4.0%) Est. Cost $121.34 Unrealized -0.6%
MED MEDIFAST INC 0.0%
Value ($000) $7 (-34.8%) Shares 621 (-16.5%) Est. Cost $15.00 Unrealized -20.2%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $23 (-13.1%) Shares 1,475 (-16.1%) Est. Cost $15.39 Unrealized +0.8%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $41 (-7.7%) Shares 11,922 (-15.8%) Est. Cost $2.62 Unrealized +34.7%
CYRX CRYOPORT INC 0.0%
Value ($000) $22 (-13.6%) Shares 2,263 (-14.6%) Est. Cost $7.63 Unrealized +23.8%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $26 (-11.3%) Shares 716 (-14.4%) Est. Cost $34.36 Unrealized +5.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $135 (-2.5%) Shares 6,979 (-16.3%) Est. Cost $14.67 Unrealized +21.7%
GOLD GOLD.COM INC 0.0%
Value ($000) $37 (+9.9%) Shares 1,095 (-16.5%) Est. Cost $25.97 Unrealized +10.0%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $66 (-4.9%) Shares 1,894 (-16.5%) Est. Cost $31.76 Unrealized +3.5%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $43 (+8.4%) Shares 2,708 (-16.4%) Est. Cost $11.88 Unrealized +25.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $85 (+4.1%) Shares 7,761 (-16.0%) Est. Cost $21.54 Unrealized -54.3%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value ($000) $9 (-28.0%) Shares 430 (-16.5%) Est. Cost $25.53 Unrealized -12.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $6 (-34.9%) Shares 6,268 (-16.5%) Est. Cost $1.47 Unrealized -18.3%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $8 (-29.3%) Shares 1,030 (-14.0%) Est. Cost $7.42 Unrealized +10.6%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $18 (-15.2%) Shares 2,687 (-16.4%) Est. Cost $7.56 Unrealized —
FWRD FORWARD AIR CORP 0.0%
Value ($000) $21 (-13.7%) Shares 826 (-11.5%) Est. Cost $24.05 Unrealized -6.4%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $16 (-16.8%) Shares 1,158 (-16.5%) Est. Cost $13.19 Unrealized +3.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $222 (+1.5%) Shares 7,730 (-3.4%) Est. Cost $28.23 Unrealized -3.5%
BSVN BANK7 CORP 0.0%
Value ($000) $10 (-25.6%) Shares 232 (-15.9%) Est. Cost $43.91 Unrealized -3.2%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $17 (-16.4%) Shares 645 (-18.9%) Est. Cost $21.75 Unrealized +21.5%
ABX ABACUS GLOBAL MANAGEMENT INC 0.0%
Value ($000) $15 (+28.9%) Shares 1,696 (-13.6%) Est. Cost $5.76 Unrealized +12.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $442 (+0.7%) Shares 12,120 (-4.3%) Est. Cost $38.46 Unrealized -11.8%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $11 (-22.6%) Shares 1,617 (-16.5%) Est. Cost $7.73 Unrealized -12.2%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $35 (-8.3%) Shares 1,141 (-15.4%) Est. Cost $28.38 Unrealized +3.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $27 (-10.6%) Shares 1,375 (-11.7%) Est. Cost $20.83 Unrealized -11.2%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $13 (-19.9%) Shares 1,046 (-16.5%) Est. Cost $13.58 Unrealized —
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $13 (-19.3%) Shares 2,155 (-6.2%) Est. Cost $9.63 Unrealized -27.7%
BCML BAYCOM CORP 0.0%
Value ($000) $17 (-15.4%) Shares 590 (-17.3%) Est. Cost $27.14 Unrealized +5.6%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $22 (-12.4%) Shares 2,838 (-15.4%) Est. Cost $8.22 Unrealized -4.7%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $9 (-25.2%) Shares 5,722 (-16.5%) Est. Cost $1.67 Unrealized +15.1%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $29 (-9.9%) Shares 1,336 (-14.9%) Est. Cost $22.12 Unrealized -12.9%
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $16 (-16.0%) Shares 621 (-16.5%) Est. Cost $25.24 Unrealized +0.7%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $17 (-15.7%) Shares 3,888 (-16.5%) Est. Cost $3.49 Unrealized +21.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $6 (-35.7%) Shares 1,258 (-16.5%) Est. Cost $7.29 Unrealized -33.9%
FSTR FOSTER L B CO COM 0.0%
Value ($000) $16 (-16.4%) Shares 582 (-16.4%) Est. Cost $23.76 Unrealized +13.6%
CRI CARTER'S INC 0.0%
Value ($000) $67 (-4.4%) Shares 2,052 (-16.8%) Est. Cost $40.39 Unrealized -23.1%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $10 (-23.6%) Shares 1,806 (-13.4%) Est. Cost $7.49 Unrealized -20.7%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $24 (-11.5%) Shares 433 (-16.4%) Est. Cost $48.57 Unrealized +6.7%
— CITY OFFICE REIT INC 0.0%
Value ($000) $16 (-16.1%) Shares 2,254 (-16.5%) Est. Cost $6.35 Unrealized —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $14 (-18.1%) Shares 767 (-14.6%) Est. Cost $22.28 Unrealized -21.4%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $26 (-10.3%) Shares 1,578 (-16.5%) Est. Cost $16.39 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $151 (-1.9%) Shares 2,583 (-4.3%) Est. Cost $62.39 Unrealized -11.6%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $25 (-10.5%) Shares 89 (-16.8%) Est. Cost $259.13 Unrealized +9.6%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $425 (+0.7%) Shares 10,888 (-2.2%) Est. Cost $36.21 Unrealized +4.2%
NBBK NB BANCORP INC 0.0%
Value ($000) $46 (+6.9%) Shares 2,300 (-4.8%) Est. Cost $18.37 Unrealized +3.6%
AZTA AZENTA INC 0.0%
Value ($000) $78 (-3.6%) Shares 2,353 (-16.8%) Est. Cost $38.47 Unrealized -15.0%
NPWR NET POWER INC 0.0%
Value ($000) $4 (-41.4%) Shares 1,812 (-22.7%) Est. Cost $3.77 Unrealized -17.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $90 (+3.4%) Shares 7,694 (-15.9%) Est. Cost $9.04 Unrealized +16.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $23 (-11.3%) Shares 2,527 (-17.7%) Est. Cost $9.44 Unrealized -11.8%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $26 (-9.9%) Shares 3,104 (-16.5%) Est. Cost $7.90 Unrealized +11.8%
SB SAFE BULKERS INC 0.0%
Value ($000) $14 (-16.8%) Shares 2,962 (-23.3%) Est. Cost $4.14 Unrealized +14.7%
YORW YORK WATER CO 0.0%
Value ($000) $23 (-11.2%) Shares 715 (-15.2%) Est. Cost $31.96 Unrealized -0.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $30 (-8.6%) Shares 2,122 (-16.5%) Est. Cost $12.69 Unrealized —
JILL J. JILL INC 0.0%
Value ($000) $6 (-33.1%) Shares 422 (-16.4%) Est. Cost $16.38 Unrealized -8.3%
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $17 (-14.3%) Shares 660 (-16.5%) Est. Cost $24.47 Unrealized +0.9%
COHU COHU INC COM 0.0%
Value ($000) $61 (-4.4%) Shares 2,637 (-16.5%) Est. Cost $21.26 Unrealized +7.8%
EML EASTERN CO/THE 0.0%
Value ($000) $7 (-30.0%) Shares 331 (-16.6%) Est. Cost $24.52 Unrealized -17.4%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $13 (+27.2%) Shares 572 (-16.5%) Est. Cost $17.52 Unrealized +4.5%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $56 (-4.7%) Shares 11,171 (-4.3%) Est. Cost $7.23 Unrealized -35.9%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $9 (-23.8%) Shares 520 (-15.4%) Est. Cost $19.92 Unrealized -13.9%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $8 (-26.1%) Shares 596 (-16.5%) Est. Cost $16.26 Unrealized -17.6%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $15 (-15.7%) Shares 729 (-16.4%) Est. Cost $19.61 Unrealized +0.4%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $396 (-0.7%) Shares 1,607 (-2.4%) Est. Cost $149.90 Unrealized —
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $5 (-35.0%) Shares 2,314 (-16.5%) Est. Cost $3.36 Unrealized -28.4%
FSBW FS BANCORP INC 0.0%
Value ($000) $15 (-14.7%) Shares 372 (-17.3%) Est. Cost $40.46 Unrealized -1.7%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $9 (-22.0%) Shares 468 (-20.0%) Est. Cost $17.72 Unrealized +8.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $22 (-10.6%) Shares 2,327 (-8.6%) Est. Cost $8.81 Unrealized +15.6%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $155 (+1.7%) Shares 1,308 (-4.3%) Est. Cost $99.72 Unrealized +11.6%
ACNB ACNB CORP 0.0%
Value ($000) $29 (-8.3%) Shares 593 (-16.5%) Est. Cost $42.74 Unrealized +9.9%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $22 (-10.5%) Shares 850 (-16.4%) Est. Cost $22.72 Unrealized +11.8%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $12 (-17.7%) Shares 407 (-16.4%) Est. Cost $24.89 Unrealized +18.2%
RBB RBB BANCORP 0.0%
Value ($000) $19 (-11.7%) Shares 936 (-19.7%) Est. Cost $19.41 Unrealized +1.3%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $9 (-21.6%) Shares 625 (-16.4%) Est. Cost $16.27 Unrealized —
BNED BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $9 (-22.8%) Shares 929 (-16.5%) Est. Cost $9.81 Unrealized -10.1%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $28 (-8.2%) Shares 1,859 (-16.4%) Est. Cost $13.01 Unrealized +15.4%
MNRO MONRO INC 0.0%
Value ($000) $35 (-6.8%) Shares 1,723 (-16.4%) Est. Cost $18.84 Unrealized -2.3%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $6 (-29.4%) Shares 397 (-26.8%) Est. Cost $16.47 Unrealized -11.8%
CBAN COLONY BANKCORP 0.0%
Value ($000) $17 (-12.5%) Shares 977 (-16.5%) Est. Cost $16.27 Unrealized +3.4%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $10 (-20.3%) Shares 454 (-16.1%) Est. Cost $21.50 Unrealized +1.4%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $26 (-8.6%) Shares 1,811 (-3.2%) Est. Cost $17.03 Unrealized -17.3%
CLPBY COLOPLAST A/S-SPONSORED ADR 0.0%
Value ($000) $290 (-0.8%) Shares 33,722 (-1.4%) Est. Cost $12.65 Unrealized —
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $12 (-17.0%) Shares 274 (-16.5%) Est. Cost $44.04 Unrealized -0.7%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $28 (-8.0%) Shares 896 (-17.0%) Est. Cost $27.40 Unrealized +6.6%
ONTF ON24 INC 0.0%
Value ($000) $17 (+16.2%) Shares 2,158 (-16.5%) Est. Cost $5.51 Unrealized +2.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $65 (-3.5%) Shares 7,074 (-14.7%) Est. Cost $7.02 Unrealized +22.2%
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value ($000) $12 (-16.7%) Shares 560 (-15.5%) Est. Cost $21.28 Unrealized -3.1%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $42 (-5.2%) Shares 976 (-15.6%) Est. Cost $41.25 Unrealized -3.3%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $8 (-21.8%) Shares 1,090 (-15.9%) Est. Cost $7.97 Unrealized -6.0%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $16 (-12.5%) Shares 350 (-15.5%) Est. Cost $36.29 Unrealized +23.7%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $15 (-13.4%) Shares 1,611 (-21.7%) Est. Cost $6.70 Unrealized +25.6%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $29 (-7.2%) Shares 947 (-8.9%) Est. Cost $30.31 Unrealized -1.1%
TTGT TECHTARGET INC 0.0%
Value ($000) $8 (-21.7%) Shares 1,518 (-15.8%) Est. Cost $7.39 Unrealized -27.1%
FUNC FIRST UNITED CORP 0.0%
Value ($000) $13 (-14.9%) Shares 347 (-16.4%) Est. Cost $32.42 Unrealized +13.7%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $18 (-11.1%) Shares 777 (-16.5%) Est. Cost $22.30 Unrealized +0.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $9 (-19.9%) Shares 1,801 (-19.8%) Est. Cost $6.06 Unrealized -21.3%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $6 (-26.9%) Shares 632 (-19.1%) Est. Cost $12.38 Unrealized -21.1%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $71 (-3.1%) Shares 8,313 (-15.5%) Est. Cost $5.47 Unrealized +64.3%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $13 (+20.0%) Shares 1,397 (-14.2%) Est. Cost $8.04 Unrealized -2.4%
FRD FRIEDMAN INDUSTRIES 0.0%
Value ($000) $8 (-21.9%) Shares 388 (-16.6%) Est. Cost $17.42 Unrealized +17.6%
DNUT KRISPY KREME INC 0.0%
Value ($000) $16 (-12.3%) Shares 3,955 (-15.5%) Est. Cost $3.59 Unrealized +10.1%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $21 (+11.8%) Shares 1,461 (-8.3%) Est. Cost $13.53 Unrealized -5.5%
DLX DELUXE CORP 0.0%
Value ($000) $57 (-3.7%) Shares 2,550 (-16.5%) Est. Cost $17.72 Unrealized +11.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $5 (-29.2%) Shares 3,145 (-14.7%) Est. Cost $2.19 Unrealized -12.1%
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $16 (-11.7%) Shares 49 (-14.0%) Est. Cost $253.79 Unrealized +32.3%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $8 (-21.0%) Shares 1,204 (-17.0%) Est. Cost $6.42 Unrealized +2.4%
— HILLENBRAND INC 0.0%
Value ($000) $130 (-1.6%) Shares 4,103 (-16.1%) Est. Cost $26.08 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $36 (-5.5%) Shares 2,602 (-16.5%) Est. Cost $12.80 Unrealized —
MG MISTRAS GROUP INC 0.0%
Value ($000) $9 (-18.9%) Shares 717 (-36.9%) Est. Cost $19.94 Unrealized -43.4%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $7 (-22.1%) Shares 333 (-39.8%) Est. Cost $17.76 Unrealized +13.8%
WSBF WATERSTONE FINANCIAL INC WI WI 0.0%
Value ($000) $14 (-12.6%) Shares 875 (-17.6%) Est. Cost $14.17 Unrealized +10.6%
BCBP BCB BANCORP INC 0.0%
Value ($000) $7 (-22.3%) Shares 895 (-16.4%) Est. Cost $9.06 Unrealized -12.6%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $29 (-6.8%) Shares 138 (-11.5%) Est. Cost $158.93 Unrealized +34.0%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $16 (-11.3%) Shares 584 (-12.0%) Est. Cost $29.62 Unrealized -8.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $6 (-25.0%) Shares 4,353 (-13.4%) Est. Cost $1.08 Unrealized +34.4%
TK TEEKAY CORP LTD 0.0%
Value ($000) $27 (-6.9%) Shares 3,036 (-15.7%) Est. Cost $7.86 Unrealized +17.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $67 (-2.9%) Shares 6,976 (-16.5%) Est. Cost $8.48 Unrealized +5.7%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $11 (-15.8%) Shares 352 (-17.2%) Est. Cost $31.86 Unrealized -4.0%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $53 (-3.7%) Shares 11,049 (-3.1%) Est. Cost $7.24 Unrealized -38.6%
MXCT MAXCYTE INC 0.0%
Value ($000) $9 (-18.1%) Shares 5,828 (-16.5%) Est. Cost $2.38 Unrealized -33.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $391 (-0.5%) Shares 2,156 (-4.3%) Est. Cost $235.52 Unrealized -28.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $9 (-17.9%) Shares 3,178 (-21.9%) Est. Cost $2.76 Unrealized —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $16 (+13.9%) Shares 740 (-18.1%) Est. Cost $15.41 Unrealized +19.0%
LASR NLIGHT INC 0.0%
Value ($000) $94 (+2.1%) Shares 2,518 (-19.3%) Est. Cost $19.80 Unrealized +68.7%
PCYO PURECYCLE CORP COM NEW 0.0%
Value ($000) $13 (-12.6%) Shares 1,202 (-12.0%) Est. Cost $10.85 Unrealized +3.1%
OI O-I GLASS INC 0.0%
Value ($000) $104 (-1.8%) Shares 7,014 (-13.7%) Est. Cost $13.08 Unrealized +1.1%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $15 (-11.5%) Shares 3,048 (-16.5%) Est. Cost $5.09 Unrealized —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $5 (-25.6%) Shares 708 (-16.5%) Est. Cost $10.24 Unrealized -27.6%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value ($000) $6 (-23.1%) Shares 442 (-22.2%) Est. Cost $13.92 Unrealized -1.4%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $23 (-7.6%) Shares 3,660 (-16.5%) Est. Cost $5.73 Unrealized -2.2%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value ($000) $11 (-14.5%) Shares 274 (-16.7%) Est. Cost $38.91 Unrealized +2.8%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $13 (-12.3%) Shares 1,045 (-16.5%) Est. Cost $10.31 Unrealized +15.6%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $45 (-4.0%) Shares 1,083 (-15.7%) Est. Cost $34.37 Unrealized +15.3%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $11 (-14.5%) Shares 8,099 (-16.5%) Est. Cost $1.55 Unrealized -23.3%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $10 (-15.4%) Shares 319 (-16.5%) Est. Cost $26.07 Unrealized +18.7%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $19 (-8.9%) Shares 715 (-6.4%) Est. Cost $26.72 Unrealized -2.3%
MOV MOVADO GROUP INC 0.0%
Value ($000) $18 (-9.2%) Shares 877 (-16.5%) Est. Cost $17.66 Unrealized +10.5%
SGIOY SHIONOGI & CO LTD-UNSPON ADR 0.0%
Value ($000) $599 (-0.3%) Shares 66,067 (-3.5%) Est. Cost $9.81 Unrealized —
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $15 (-11.0%) Shares 258 (-9.2%) Est. Cost $53.54 Unrealized +1.8%
PCB PCB BANCORP 0.0%
Value ($000) $12 (-12.9%) Shares 554 (-15.5%) Est. Cost $20.79 Unrealized +3.8%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $30 (-5.5%) Shares 515 (-16.0%) Est. Cost $55.62 Unrealized -1.0%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value ($000) $6 (-24.1%) Shares 586 (-16.4%) Est. Cost $11.37 Unrealized —
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $15 (-10.2%) Shares 430 (-16.5%) Est. Cost $31.35 Unrealized +6.5%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $8 (-18.2%) Shares 386 (-16.3%) Est. Cost $19.66 Unrealized -1.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $14 (-11.1%) Shares 528 (-7.2%) Est. Cost $29.34 Unrealized -10.1%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $68 (-2.5%) Shares 2,899 (-16.5%) Est. Cost $28.84 Unrealized —
BSRR SIERRA BANCORP 0.0%
Value ($000) $23 (-6.9%) Shares 706 (-17.6%) Est. Cost $28.82 Unrealized +3.9%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $10 (-14.9%) Shares 937 (-16.5%) Est. Cost $9.41 Unrealized +5.9%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $8 (-17.9%) Shares 539 (-16.4%) Est. Cost $14.42 Unrealized —
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $13 (-11.2%) Shares 240 (-16.4%) Est. Cost $49.61 Unrealized +6.3%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $6 (-21.9%) Shares 1,178 (-16.5%) Est. Cost $5.38 Unrealized -3.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $88 (+1.9%) Shares 12,607 (-16.8%) Est. Cost $11.18 Unrealized -43.8%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $18 (-8.2%) Shares 811 (-15.0%) Est. Cost $19.74 Unrealized +10.3%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $8 (-17.6%) Shares 1,259 (-11.2%) Est. Cost $6.43 Unrealized +2.8%
ACU ACME UNITED CORP 0.0%
Value ($000) $8 (-17.1%) Shares 194 (-15.3%) Est. Cost $40.64 Unrealized -5.7%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $9 (-15.7%) Shares 634 (-18.3%) Est. Cost $12.17 Unrealized +10.3%
FBLA FB BANCORP INC 0.0%
Value ($000) $13 (-10.7%) Shares 1,028 (-16.5%) Est. Cost $11.52 Unrealized +7.8%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $17 (-8.6%) Shares 376 (-11.7%) Est. Cost $43.48 Unrealized -1.3%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $32 (+5.2%) Shares 6,038 (-12.8%) Est. Cost $4.46 Unrealized +2.4%
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $33 (+4.9%) Shares 321 (-2.1%) Est. Cost $71.93 Unrealized +36.9%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value ($000) $34 (-4.4%) Shares 951 (-10.6%) Est. Cost $29.26 Unrealized +19.7%
— BANKFINANCIAL CORP 0.0%
Value ($000) $8 (-16.7%) Shares 643 (-16.5%) Est. Cost $11.85 Unrealized —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $12 (-11.2%) Shares 699 (-10.8%) Est. Cost $15.61 Unrealized +11.2%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $10 (-13.2%) Shares 2,570 (-14.5%) Est. Cost $5.50 Unrealized -28.9%
OPBK OP BANCORP 0.0%
Value ($000) $9 (-14.6%) Shares 626 (-15.9%) Est. Cost $13.18 Unrealized +3.7%
EE EXCELERATE ENERGY INC-A 0.0%
Value ($000) $39 (-3.8%) Shares 1,373 (-13.6%) Est. Cost $27.65 Unrealized -2.3%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $30 (-4.7%) Shares 1,114 (-17.4%) Est. Cost $27.18 Unrealized -5.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $10 (-12.6%) Shares 7,976 (-15.3%) Est. Cost $1.70 Unrealized -27.2%
SLDE SLIDE INSURANCE HOLDINGS INC 0.0%
Value ($000) $20 (+7.9%) Shares 1,025 (-12.5%) Est. Cost $16.40 Unrealized +1.7%
FLOC FLOWCO HOLDINGS INC-CL A 0.0%
Value ($000) $11 (+15.5%) Shares 582 (-8.5%) Est. Cost $20.26 Unrealized -18.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $41 (-3.5%) Shares 2,295 (-15.7%) Est. Cost $18.15 Unrealized -14.2%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $17 (-7.9%) Shares 1,776 (-20.3%) Est. Cost $7.33 Unrealized +15.0%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $25 (-5.6%) Shares 3,307 (-16.3%) Est. Cost $6.63 Unrealized +4.1%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $12 (-10.9%) Shares 394 (-16.5%) Est. Cost $27.73 Unrealized +1.7%
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value ($000) $5 (-21.3%) Shares 123 (-16.9%) Est. Cost $47.26 Unrealized -6.0%
PAMT PAMT CORP 0.0%
Value ($000) $3 (-30.5%) Shares 273 (-34.4%) Est. Cost $13.89 Unrealized -23.8%
AII AMERICAN INTEGRITY INSURANCE 0.0%
Value ($000) $6 (-18.3%) Shares 307 (-12.5%) Est. Cost $18.96 Unrealized +17.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $42 (-3.3%) Shares 1,325 (-18.0%) Est. Cost $29.61 Unrealized -2.4%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $12 (-10.4%) Shares 890 (-16.4%) Est. Cost $12.65 Unrealized +0.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $15 (-8.8%) Shares 4,224 (-15.3%) Est. Cost $4.13 Unrealized -17.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $659 (+0.2%) Shares 1,830 (-4.1%) Est. Cost $253.14 Unrealized +42.7%
CLAR CLARUS CORP 0.0%
Value ($000) $6 (-20.0%) Shares 1,702 (-16.4%) Est. Cost $3.76 Unrealized -9.8%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value ($000) $16 (-8.1%) Shares 713 (-16.4%) Est. Cost $20.53 Unrealized +1.9%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $19 (-7.1%) Shares 1,134 (-16.4%) Est. Cost $13.68 Unrealized +12.6%
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $13 (-9.9%) Shares 176 (-16.6%) Est. Cost $65.36 Unrealized +6.2%
NDSN NORDSON CORP 0.0%
Value ($000) $758 (+0.2%) Shares 3,151 (-5.4%) Est. Cost $235.39 Unrealized -0.5%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $12 (+13.1%) Shares 1,719 (-16.5%) Est. Cost $5.23 Unrealized +15.1%
EFSI EAGLE FINANCIAL SERVICES INC 0.0%
Value ($000) $10 (-11.9%) Shares 253 (-16.2%) Est. Cost $32.75 Unrealized +13.0%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $17 (-7.4%) Shares 756 (-15.2%) Est. Cost $20.30 Unrealized +6.4%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value ($000) $26 (-4.9%) Shares 1,214 (-4.3%) Est. Cost $21.39 Unrealized +1.4%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $406 (-0.3%) Shares 11,043 (-4.3%) Est. Cost $37.02 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $467 (-0.3%) Shares 33,047 (-3.2%) Est. Cost $14.08 Unrealized —
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $9 (-12.4%) Shares 262 (-16.6%) Est. Cost $29.75 Unrealized +12.8%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $22 (+6.3%) Shares 590 (-23.2%) Est. Cost $19.86 Unrealized +56.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $44 (+3.0%) Shares 817 (-22.5%) Est. Cost $37.95 Unrealized +28.4%
SRBK SR BANCORP INC 0.0%
Value ($000) $7 (-16.0%) Shares 426 (-19.5%) Est. Cost $14.45 Unrealized —
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value ($000) $6 (-17.1%) Shares 441 (-16.5%) Est. Cost $14.54 Unrealized —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $11 (+12.8%) Shares 537 (-15.2%) Est. Cost $20.49 Unrealized -9.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $374 (-0.3%) Shares 5,410 (-4.3%) Est. Cost $68.96 Unrealized -2.8%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $35 (-3.5%) Shares 3,293 (-9.3%) Est. Cost $10.77 Unrealized —
LUKOY LUKOIL PJSC-SPON ADR 0.0%
Value ($000) $83 (-1.5%) Shares 11,880 (-1.5%) Est. Cost $6.96 Unrealized —
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $41 (-2.8%) Shares 3,100 (-4.3%) Est. Cost $11.82 Unrealized +14.3%
LCNB LCNB CORPORATION 0.0%
Value ($000) $13 (-8.7%) Shares 776 (-16.5%) Est. Cost $14.86 Unrealized +4.9%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $49 (+2.5%) Shares 2,900 (-3.2%) Est. Cost $15.97 Unrealized +3.7%
BELFA BEL FUSE INC-CL A 0.0%
Value ($000) $14 (+9.3%) Shares 93 (-16.2%) Est. Cost $99.76 Unrealized +34.4%
CTRN CITI TRENDS INC 0.0%
Value ($000) $11 (+11.6%) Shares 275 (-16.7%) Est. Cost $27.96 Unrealized +41.2%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $22 (-5.1%) Shares 1,509 (-17.4%) Est. Cost $13.42 Unrealized -2.1%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $14 (-7.9%) Shares 496 (-16.5%) Est. Cost $26.26 Unrealized +3.8%
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value ($000) $28 (-4.1%) Shares 133 (-2.9%) Est. Cost $218.48 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $7 (-14.6%) Shares 718 (-16.5%) Est. Cost $12.28 Unrealized -22.0%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $7 (-14.8%) Shares 315 (-15.5%) Est. Cost $19.89 Unrealized —
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $20 (-5.4%) Shares 6,300 (-16.5%) Est. Cost $2.45 Unrealized +37.1%
NODK NI HOLDINGS INC 0.0%
Value ($000) $5 (-18.1%) Shares 395 (-16.5%) Est. Cost $13.88 Unrealized -2.8%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $7 (-13.8%) Shares 275 (-12.1%) Est. Cost $25.77 Unrealized +1.6%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value ($000) $12 (-8.6%) Shares 242 (-16.3%) Est. Cost $39.92 Unrealized +22.0%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $8 (-12.5%) Shares 1,385 (-12.9%) Est. Cost $4.21 Unrealized +32.6%
SMC SUMMIT MIDSTREAM CORP 0.0%
Value ($000) $14 (+8.5%) Shares 543 (-16.5%) Est. Cost $24.97 Unrealized -4.8%
TARA PROTARA THERAPEUTIC INC 0.0%
Value ($000) $11 (+11.7%) Shares 2,032 (-8.8%) Est. Cost $3.32 Unrealized +67.4%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $217 (+0.5%) Shares 16,865 (-4.3%) Est. Cost $23.28 Unrealized —
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $10 (-10.2%) Shares 336 (-14.5%) Est. Cost $24.69 Unrealized +13.9%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $12 (+10.7%) Shares 2,494 (-15.1%) Est. Cost $4.08 Unrealized +1.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $26 (+4.4%) Shares 2,332 (-15.1%) Est. Cost $6.06 Unrealized +67.9%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $5 (-17.0%) Shares 255 (-10.8%) Est. Cost $28.56 Unrealized -29.6%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $7 (-12.9%) Shares 429 (-16.5%) Est. Cost $16.59 Unrealized +1.2%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $103 (+1.1%) Shares 605 (-16.0%) Est. Cost $103.72 Unrealized +50.6%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $13 (+9.2%) Shares 1,037 (-20.2%) Est. Cost $9.52 Unrealized +4.9%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $91 (-1.2%) Shares 2,101 (-16.8%) Est. Cost $32.93 Unrealized +21.6%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $36 (-2.9%) Shares 1,162 (-15.2%) Est. Cost $25.55 Unrealized +14.4%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $60 (-1.7%) Shares 1,252 (-4.4%) Est. Cost $44.88 Unrealized +2.2%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $10 (-9.3%) Shares 3,220 (-6.7%) Est. Cost $3.42 Unrealized -1.8%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $64 (+1.6%) Shares 1,414 (-9.4%) Est. Cost $35.12 Unrealized +19.8%
GPRE GREEN PLAINS INC NE 0.0%
Value ($000) $38 (-2.6%) Shares 3,872 (-12.7%) Est. Cost $8.88 Unrealized +13.4%
AHL ASPEN INSURANCE HOLDINGS-A 0.0%
Value ($000) $15 (-6.2%) Shares 413 (-7.2%) Est. Cost $32.87 Unrealized +12.2%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $33 (-2.9%) Shares 1,807 (-14.0%) Est. Cost $17.22 Unrealized —
MAGN MAGNERA CORP 0.0%
Value ($000) $28 (+3.6%) Shares 1,842 (-19.8%) Est. Cost $12.94 Unrealized -10.5%
ALCO ALICO INC 0.0%
Value ($000) $12 (-7.6%) Shares 325 (-11.9%) Est. Cost $30.60 Unrealized +13.7%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $533 (-0.2%) Shares 43,630 (-2.3%) Est. Cost $10.29 Unrealized +19.3%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $31 (-2.9%) Shares 1,192 (-16.5%) Est. Cost $20.25 Unrealized +28.1%
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $9 (-9.6%) Shares 219 (-16.4%) Est. Cost $34.61 Unrealized +8.8%
EHTH EHEALTH INC COM 0.0%
Value ($000) $8 (-10.9%) Shares 1,659 (-16.5%) Est. Cost $4.30 Unrealized +2.4%
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $8 (-10.4%) Shares 470 (-16.4%) Est. Cost $16.05 Unrealized -4.2%
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $6 (-13.6%) Shares 250 (-16.1%) Est. Cost $22.27 Unrealized +0.0%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value ($000) $10 (-8.5%) Shares 546 (-17.5%) Est. Cost $15.01 Unrealized +11.1%
BVFL BV FINANCIAL INC 0.0%
Value ($000) $8 (-9.5%) Shares 468 (-19.6%) Est. Cost $15.73 Unrealized +9.4%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $14 (-6.1%) Shares 1,454 (-18.3%) Est. Cost $9.10 Unrealized -7.7%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $8 (-9.8%) Shares 798 (-16.4%) Est. Cost $8.61 Unrealized +10.2%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value ($000) $8 (-10.0%) Shares 2,040 (-13.3%) Est. Cost $4.38 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $539 (-0.2%) Shares 9,157 (-5.6%) Est. Cost $69.60 Unrealized -12.8%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $232 (-0.4%) Shares 10,671 (-6.5%) Est. Cost $18.10 Unrealized +13.3%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $19 (-4.2%) Shares 291 (-16.1%) Est. Cost $55.33 Unrealized +6.3%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $17 (-4.7%) Shares 1,615 (-11.6%) Est. Cost $10.90 Unrealized -5.1%
ESCA ESCALADE INC 0.0%
Value ($000) $8 (-9.4%) Shares 589 (-15.6%) Est. Cost $13.08 Unrealized -5.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $12 (-6.4%) Shares 8,866 (-15.3%) Est. Cost $1.48 Unrealized -11.2%
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $11 (+8.0%) Shares 188 (-16.4%) Est. Cost $41.73 Unrealized +18.0%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $8 (-8.7%) Shares 937 (-12.2%) Est. Cost $9.06 Unrealized -6.5%
ECBK ECB BANCORP INC 0.0%
Value ($000) $8 (-9.6%) Shares 433 (-17.5%) Est. Cost $16.04 Unrealized +3.5%
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value ($000) $7 (-9.8%) Shares 475 (-15.9%) Est. Cost $10.17 Unrealized +42.5%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $9 (-7.8%) Shares 269 (-15.4%) Est. Cost $32.04 Unrealized +1.3%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $82 (+1.0%) Shares 8,047 (-15.2%) Est. Cost $7.21 Unrealized +36.7%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $15 (-5.0%) Shares 2,482 (-15.2%) Est. Cost $3.78 Unrealized +40.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $20 (-3.7%) Shares 285 (-12.6%) Est. Cost $60.32 Unrealized +13.4%
QTRX QUANTERIX CORP 0.0%
Value ($000) $15 (+5.5%) Shares 2,323 (-9.9%) Est. Cost $6.81 Unrealized -8.8%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $13 (-5.7%) Shares 245 (-10.9%) Est. Cost $46.40 Unrealized +7.1%
FXNC FIRST NATIONAL CORP/VA 0.0%
Value ($000) $11 (-6.6%) Shares 427 (-16.1%) Est. Cost $20.97 Unrealized +12.8%
ONIT ONITY GROUP INC 0.0%
Value ($000) $18 (-4.2%) Shares 383 (-16.4%) Est. Cost $37.09 Unrealized +10.7%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $64 (+1.2%) Shares 1,572 (-16.5%) Est. Cost $39.00 Unrealized -6.5%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $12 (-6.1%) Shares 335 (-16.5%) Est. Cost $29.80 Unrealized +7.4%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $25 (+3.1%) Shares 1,188 (-16.5%) Est. Cost $18.38 Unrealized -6.1%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $14 (+5.6%) Shares 383 (-5.0%) Est. Cost $30.49 Unrealized +12.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $23 (-3.0%) Shares 446 (-16.9%) Est. Cost $40.81 Unrealized +17.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $15 (-4.6%) Shares 4,097 (-22.5%) Est. Cost $3.33 Unrealized -4.6%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $17 (+4.3%) Shares 1,211 (-21.2%) Est. Cost $10.73 Unrealized +4.3%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $12 (-5.2%) Shares 563 (-9.6%) Est. Cost $16.06 Unrealized +24.1%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $18 (-3.6%) Shares 1,191 (-10.5%) Est. Cost $14.33 Unrealized —
FNWD FINWARD BANCORP 0.0%
Value ($000) $7 (-8.4%) Shares 198 (-16.5%) Est. Cost $29.45 Unrealized +19.2%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $12 (-5.1%) Shares 513 (-16.4%) Est. Cost $18.07 Unrealized +18.3%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $12 (-4.9%) Shares 359 (-16.5%) Est. Cost $28.08 Unrealized +6.3%
SLDP SOLID POWER INC 0.0%
Value ($000) $34 (+1.8%) Shares 8,005 (-16.8%) Est. Cost $2.85 Unrealized +93.9%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $21 (+2.9%) Shares 125 (-15.0%) Est. Cost $135.70 Unrealized -0.5%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $14 (-4.0%) Shares 336 (-8.7%) Est. Cost $35.10 Unrealized +17.9%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $8 (-7.2%) Shares 697 (-16.5%) Est. Cost $10.53 Unrealized +0.3%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $15 (-3.9%) Shares 421 (-16.5%) Est. Cost $28.87 Unrealized +14.0%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $9 (+6.9%) Shares 2,986 (-15.0%) Est. Cost $2.22 Unrealized +15.7%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $11 (+5.5%) Shares 860 (-15.4%) Est. Cost $10.34 Unrealized +23.3%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $14 (-3.8%) Shares 528 (-16.5%) Est. Cost $21.56 Unrealized +14.0%
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $7 (-7.1%) Shares 330 (-19.5%) Est. Cost $19.78 Unrealized +4.6%
INR INFINITY NATURAL RESOUR-CL A 0.0%
Value ($000) $11 (-4.7%) Shares 744 (-15.2%) Est. Cost $15.56 Unrealized -15.7%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $13 (+4.1%) Shares 1,377 (-16.4%) Est. Cost $5.00 Unrealized +56.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $20 (+2.5%) Shares 762 (-22.9%) Est. Cost $17.24 Unrealized +39.4%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $15 (+3.2%) Shares 448 (-14.2%) Est. Cost $24.10 Unrealized +23.2%
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $7 (-6.3%) Shares 406 (-18.1%) Est. Cost $17.78 Unrealized -15.1%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $9 (-4.6%) Shares 385 (-16.5%) Est. Cost $19.87 Unrealized +5.7%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $14 (-3.0%) Shares 572 (-16.5%) Est. Cost $20.72 Unrealized +7.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $42 (+1.0%) Shares 3,456 (-16.5%) Est. Cost $9.92 Unrealized +9.4%
PSNL PERSONALIS INC 0.0%
Value ($000) $23 (+1.9%) Shares 2,887 (-16.6%) Est. Cost $5.28 Unrealized +65.6%
— TRUECAR INC 0.0%
Value ($000) $10 (+4.2%) Shares 4,607 (-15.2%) Est. Cost $2.33 Unrealized —
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $7 (+6.5%) Shares 3,220 (-15.9%) Est. Cost $1.82 Unrealized -12.6%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value ($000) $6 (+6.6%) Shares 109 (-16.2%) Est. Cost $39.51 Unrealized +20.0%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $18 (-2.0%) Shares 234 (-12.4%) Est. Cost $58.90 Unrealized +21.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $2,309 (-0.0%) Shares 96,320 (-7.0%) Est. Cost $26.08 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,138 (-0.0%) Shares 12,902 (-6.0%) Est. Cost $59.20 Unrealized +41.7%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $14 (-2.4%) Shares 500 (-13.8%) Est. Cost $26.79 Unrealized -2.0%
ALNT ALLIENT INC 0.0%
Value ($000) $42 (+0.8%) Shares 783 (-16.1%) Est. Cost $35.32 Unrealized +48.0%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $8 (-3.7%) Shares 427 (-16.4%) Est. Cost $16.55 Unrealized +4.0%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $27 (+1.2%) Shares 696 (-15.7%) Est. Cost $27.10 Unrealized +30.5%
NC NACCO INDS INC CL A 0.0%
Value ($000) $11 (-2.7%) Shares 230 (-16.4%) Est. Cost $35.98 Unrealized +27.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $9 (-3.4%) Shares 1,057 (-19.8%) Est. Cost $10.39 Unrealized -39.2%
POWW AMMO INC 0.0%
Value ($000) $9 (-3.5%) Shares 4,998 (-16.5%) Est. Cost $1.34 Unrealized +28.0%
GEF/B GREIF INC-CL B 0.0%
Value ($000) $20 (+1.5%) Shares 268 (-16.3%) Est. Cost $64.82 Unrealized +1.5%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $7 (-3.9%) Shares 1,971 (-16.5%) Est. Cost $3.86 Unrealized -6.9%
SDRL SEADRILL LIMITED 0.0%
Value ($000) $85 (-0.3%) Shares 2,451 (-13.0%) Est. Cost $32.33 Unrealized -3.7%
MRBK MERIDIAN CORP 0.0%
Value ($000) $8 (-3.5%) Shares 449 (-13.3%) Est. Cost $13.98 Unrealized +10.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $13 (-2.0%) Shares 2,089 (-8.7%) Est. Cost $6.30 Unrealized -1.5%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $18 (+1.5%) Shares 1,816 (-15.0%) Est. Cost $7.67 Unrealized +26.4%
IUSV ISHARES CORE S&P U.S. VALUE 0.0%
Value ($000) $643 (-0.0%) Shares 6,271 (-2.6%) Est. Cost $95.42 Unrealized —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $115 (+0.2%) Shares 6,512 (-15.4%) Est. Cost $15.76 Unrealized —
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $9 (+2.5%) Shares 1,955 (-3.9%) Est. Cost $4.16 Unrealized +6.3%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $11 (+1.9%) Shares 2,802 (-13.6%) Est. Cost $3.32 Unrealized +17.1%
LNKB LINKBANCORP INC 0.0%
Value ($000) $9 (-2.1%) Shares 1,106 (-15.5%) Est. Cost $6.93 Unrealized +7.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $90 (-0.2%) Shares 2,986 (-12.5%) Est. Cost $30.72 Unrealized -10.6%
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $8 (+2.5%) Shares 336 (-15.2%) Est. Cost $18.89 Unrealized +7.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $23 (-0.8%) Shares 1,820 (-13.7%) Est. Cost $8.93 Unrealized +38.2%
FTK FLOTEK INDUSTRIES INC 0.0%
Value ($000) $11 (+1.4%) Shares 621 (-14.1%) Est. Cost $12.19 Unrealized +30.2%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $28 (+0.5%) Shares 1,632 (-16.5%) Est. Cost $20.12 Unrealized -20.7%
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $9 (-1.4%) Shares 243 (-16.5%) Est. Cost $29.38 Unrealized +9.6%
KGFHY KINGFISHER PLC-SPONS ADR 0.0%
Value ($000) $7 (+1.9%) Shares 800 (-5.3%) Est. Cost $7.98 Unrealized —
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $9 (+1.3%) Shares 328 (-13.0%) Est. Cost $21.73 Unrealized +9.7%
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $14 (+0.8%) Shares 1,649 (-14.3%) Est. Cost $7.50 Unrealized —
NGNE NEUROGENE INC 0.0%
Value ($000) $12 (-0.7%) Shares 567 (-16.5%) Est. Cost $21.66 Unrealized +14.9%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $24 (+0.3%) Shares 1,996 (-16.2%) Est. Cost $10.64 Unrealized +6.9%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $15 (+0.4%) Shares 213 (-8.6%) Est. Cost $65.41 Unrealized +3.9%
— WELLS FARGO & COMPANY 0.0%
Value ($000) $0 (+562.5%) Shares 25 (-19.4%) Est. Cost $0.04 Unrealized —
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value ($000) $9 (+0.4%) Shares 749 (-9.4%) Est. Cost $10.23 Unrealized +11.0%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $40 (-0.1%) Shares 887 (-8.9%) Est. Cost $40.68 Unrealized +4.7%
— DENNY'S CORP 0.0%
Value ($000) $17 (+0.1%) Shares 2,698 (-15.9%) Est. Cost $4.97 Unrealized —

Unchanged Positions (234)

VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $7,953 Shares 17,542 Est. Cost $472.39 Unrealized -8.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $5,562 Shares 72,550 Est. Cost $45.17 Unrealized +58.6%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $2,715 Shares 16,987 Est. Cost $81.18 Unrealized +82.6%
ADSK AUTODESK INC 0.1%
Value ($000) $5,487 Shares 18,538 Est. Cost $148.08 Unrealized +104.3%
AME AMETEK INC 0.1%
Value ($000) $5,048 Shares 24,588 Est. Cost $91.65 Unrealized +112.1%
SIBN SI-BONE INC 0.0%
Value ($000) $1,621 Shares 82,209 Est. Cost $15.27 Unrealized +13.7%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value ($000) $745 Shares 34,275 Est. Cost $47.87 Unrealized —
ASND ASCENDIS PHARMA A/S - ADR 0.1%
Value ($000) $5,290 Shares 24,809 Est. Cost $122.10 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $1,998 Shares 251,329 Est. Cost $9.50 Unrealized -14.3%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $1,712 Shares 25,175 Est. Cost $73.39 Unrealized -0.7%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $2,938 Shares 36,196 Est. Cost $53.48 Unrealized —
NTNX NUTANIX INC - A 0.0%
Value ($000) $622 Shares 12,035 Est. Cost $61.41 Unrealized -0.5%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1,604 Shares 18,001 Est. Cost $137.09 Unrealized -32.4%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $1,521 Shares 14,528 Est. Cost $70.45 Unrealized +37.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,388 Shares 22,241 Est. Cost $67.11 Unrealized +71.1%
XYZ BLOCK INC 0.0%
Value ($000) $2,210 Shares 33,947 Est. Cost $73.38 Unrealized -6.0%
RNECY RENESAS ELECTRO-UNSPON ADR 0.0%
Value ($000) $1,376 Shares 201,577 Est. Cost $6.96 Unrealized —
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $1,265 Shares 15,268 Est. Cost $67.30 Unrealized +41.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $835 Shares 202,104 Est. Cost $3.08 Unrealized +26.2%
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $1,337 Shares 40,822 Est. Cost $28.91 Unrealized +23.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,558 Shares 13,892 Est. Cost $130.99 Unrealized -11.0%
MD MEDNAX INC 0.0%
Value ($000) $872 Shares 40,772 Est. Cost $10.24 Unrealized +100.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1,952 Shares 64,408 Est. Cost $23.33 Unrealized +15.1%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $3,020 Shares 9,320 Est. Cost $346.06 Unrealized -3.5%
FRPT FRESHPET INC 0.0%
Value ($000) $1,779 Shares 29,203 Est. Cost $94.75 Unrealized -40.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $200 Shares 4,943 Est. Cost $6.03 Unrealized +283.4%
SONY SONY GROUP CORP - SP ADR 0.0%
Value ($000) $1,176 Shares 45,946 Est. Cost $36.50 Unrealized —
GDX VANECK GOLD MINERS 0.0%
Value ($000) $1,457 Shares 16,993 Est. Cost $43.78 Unrealized —
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $2,959 Shares 30,215 Est. Cost $58.95 Unrealized +57.5%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $1,643 Shares 26,365 Est. Cost $46.88 Unrealized +28.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2,452 Shares 103,433 Est. Cost $22.72 Unrealized +7.1%
SCBFY STANDARD CHARTERED- UNSP ADR 0.0%
Value ($000) $528 Shares 10,765 Est. Cost $21.27 Unrealized —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $765 Shares 26,144 Est. Cost $12.00 Unrealized +125.3%
LCID LUCID GROUP INC 0.0%
Value ($000) $81 Shares 7,681 Est. Cost $22.60 Unrealized -29.3%
SCGLY SOCIETE GENERALE-SPONS ADR 0.0%
Value ($000) $562 Shares 34,837 Est. Cost $6.79 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $443 Shares 23,670 Est. Cost $12.59 Unrealized +31.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $445 Shares 35,296 Est. Cost $8.95 Unrealized +27.8%
— SYNOVUS FINANCIAL CORP 0.1%
Value ($000) $5,742 Shares 114,729 Est. Cost $45.63 Unrealized —
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $266 Shares 5,471 Est. Cost $66.71 Unrealized -22.0%
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value ($000) $414 Shares 23,659 Est. Cost $11.47 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $718 Shares 2,135 Est. Cost $188.69 Unrealized +66.1%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $1,667 Shares 20,322 Est. Cost $63.58 Unrealized +28.5%
— ATHENE HOLDING LTD 0.0%
Value ($000) $806 Shares 40,120 Est. Cost $21.87 Unrealized —
AES AES CORP 0.0%
Value ($000) $942 Shares 65,659 Est. Cost $10.08 Unrealized +39.2%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $490 Shares 4,880 Est. Cost $47.79 Unrealized +101.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1,589 Shares 105,404 Est. Cost $18.11 Unrealized -6.9%
AIQUY AIR LIQUIDE-UNSPONSORED ADR 0.0%
Value ($000) $570 Shares 15,143 Est. Cost $38.67 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $401 Shares 7,656 Est. Cost $56.35 Unrealized -7.5%
FWONK LIBERTY MEDIA CORP-LIB-NEW-C 0.0%
Value ($000) $891 Shares 9,043 Est. Cost $86.55 Unrealized —
— BERKLEY (WR) CORPORATION 0.0%
Value ($000) $604 Shares 30,760 Est. Cost $23.50 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $497 Shares 55,510 Est. Cost $10.70 Unrealized —
LVMUY LVMH MOET HENNESSY-UNSP ADR 0.0%
Value ($000) $266 Shares 1,757 Est. Cost $122.32 Unrealized —
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $784 Shares 10,142 Est. Cost $73.46 Unrealized —
— PUBLIC STORAGE 0.0%
Value ($000) $596 Shares 31,475 Est. Cost $22.79 Unrealized —
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $1,488 Shares 13,481 Est. Cost $91.98 Unrealized +20.3%
INVA INNOVIVA INC 0.0%
Value ($000) $442 Shares 22,110 Est. Cost $14.23 Unrealized +37.2%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $1,477 Shares 6,797 Est. Cost $188.75 Unrealized +22.8%
— ALLSTATE CORP 0.0%
Value ($000) $590 Shares 28,120 Est. Cost $24.45 Unrealized —
— AMERICAN FINANCIAL GROUP 0.0%
Value ($000) $445 Shares 23,500 Est. Cost $22.39 Unrealized —
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 5,166 Est. Cost $11.73 Unrealized +61.5%
TE T1 ENERGY INC 0.0%
Value ($000) $51 Shares 7,688 Est. Cost $1.44 Unrealized +206.6%
SHEL SHELL PLC-ADR 0.0%
Value ($000) $1,378 Shares 18,760 Est. Cost $65.95 Unrealized —
— CARLYLE FINANCE LLC 0.0%
Value ($000) $641 Shares 37,560 Est. Cost $19.27 Unrealized —
EZPW EZCORP INC-CL A 0.0%
Value ($000) $1,732 Shares 89,166 Est. Cost $12.34 Unrealized +52.8%
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $286 Shares 8,716 Est. Cost $26.06 Unrealized —
— OAKTREE CAPITAL GRP LLC 0.0%
Value ($000) $699 Shares 33,310 Est. Cost $24.23 Unrealized —
— MORGAN STANLEY 0.0%
Value ($000) $631 Shares 30,845 Est. Cost $23.93 Unrealized —
— FEDERAL REALTY INVS TRST 0.0%
Value ($000) $486 Shares 24,220 Est. Cost $23.17 Unrealized —
— KKR GROUP FIN CO IX LLC 0.0%
Value ($000) $645 Shares 36,940 Est. Cost $20.01 Unrealized —
TIC ACUREN CORPORATION 0.0%
Value ($000) $92 Shares 9,091 Est. Cost $11.18 Unrealized -0.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $84 Shares 1,511 Est. Cost $32.41 Unrealized +55.5%
— CHARLES SCHWAB CORP 0.0%
Value ($000) $578 Shares 30,850 Est. Cost $22.33 Unrealized —
— BANK OF HAWAII CORP 0.0%
Value ($000) $394 Shares 23,975 Est. Cost $18.36 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $875 Shares 31,332 Est. Cost $18.08 Unrealized +50.8%
— AEGON FUNDING CO LLC 0.0%
Value ($000) $617 Shares 31,260 Est. Cost $22.36 Unrealized —
IBEX IBEX LTD 0.0%
Value ($000) $445 Shares 11,650 Est. Cost $23.87 Unrealized +54.9%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $424 Shares 7,495 Est. Cost $51.79 Unrealized —
TBRG TRUBRIDGE INC 0.0%
Value ($000) $274 Shares 12,435 Est. Cost $24.53 Unrealized -14.6%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $222 Shares 560 Est. Cost $243.06 Unrealized —
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $90 Shares 698 Est. Cost $92.53 Unrealized +50.8%
SNY SANOFI-ADR 0.0%
Value ($000) $783 Shares 16,154 Est. Cost $55.15 Unrealized —
KRRO KORRO BIO INC 0.0%
Value ($000) $4 Shares 458 Est. Cost $26.57 Unrealized -12.0%
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $262 Shares 17,554 Est. Cost $20.17 Unrealized -27.3%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $376 Shares 39,040 Est. Cost $8.98 Unrealized +6.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $112 Shares 1,171 Est. Cost $125.15 Unrealized -24.2%
AWI ARMSTRONG WORLD INDS INC NEW C 0.0%
Value ($000) $361 Shares 1,887 Est. Cost $132.33 Unrealized +44.1%
CLVT CLARIVATE PLC 0.0%
Value ($000) $72 Shares 21,540 Est. Cost $6.03 Unrealized -41.1%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $738 Shares 2,860 Est. Cost $236.98 Unrealized —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 9,360 Est. Cost $1.87 Unrealized +72.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $218 Shares 3,644 Est. Cost $44.84 Unrealized +30.6%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $346 Shares 17,636 Est. Cost $19.76 Unrealized -6.3%
— DUKE ENERGY CORP 0.0%
Value ($000) $568 Shares 23,100 Est. Cost $24.86 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $234 Shares 1,875 Est. Cost $136.07 Unrealized -6.9%
YUM YUM! BRANDS INC 0.0%
Value ($000) $2,754 Shares 18,207 Est. Cost $116.88 Unrealized +26.3%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $869 Shares 25,008 Est. Cost $36.11 Unrealized —
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $7 Shares 1,656 Est. Cost $7.79 Unrealized -13.6%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $372 Shares 23,079 Est. Cost $15.65 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value ($000) $542 Shares 7,523 Est. Cost $73.41 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value ($000) $8,303 Shares 11 Est. Cost $337840.88 Unrealized +120.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $33 Shares 927 Est. Cost $46.94 Unrealized -23.1%
ALEC ALECTOR INC 0.0%
Value ($000) $7 Shares 4,421 Est. Cost $1.85 Unrealized -4.1%
UOVEY UNITED OVERSEAS BK LTD SPONSOR 0.0%
Value ($000) $424 Shares 7,783 Est. Cost $50.36 Unrealized —
MRX MAREX GROUP PLC 0.0%
Value ($000) $48 Shares 1,256 Est. Cost $37.23 Unrealized -8.8%
FWONA LIBERTY MEDIA CORP-LIB-NEW-A 0.0%
Value ($000) $87 Shares 976 Est. Cost $78.44 Unrealized —
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $350 Shares 2,903 Est. Cost $84.76 Unrealized +43.1%
VVX V2X INC 0.0%
Value ($000) $67 Shares 1,236 Est. Cost $52.05 Unrealized +8.1%
TSE TRINSEO PLC 0.0%
Value ($000) $1 Shares 2,349 Est. Cost $2.87 Unrealized -58.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $6 Shares 6,503 Est. Cost $2.07 Unrealized -44.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 3,659 Est. Cost $2.95 Unrealized -19.6%
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value ($000) $5 Shares 5,462 Est. Cost $1.88 Unrealized —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $16 Shares 1,646 Est. Cost $12.91 Unrealized -21.7%
RWEOY RWE AG SPONSORED ADR 0.0%
Value ($000) $19 Shares 366 Est. Cost $36.47 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $289 Shares 610 Est. Cost $424.58 Unrealized —
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $6 Shares 1,262 Est. Cost $9.54 Unrealized -37.3%
BKGFY BERKELEY GROUP-UNSPON ADR 0.0%
Value ($000) $284 Shares 27,041 Est. Cost $11.24 Unrealized —
GAIA GAIA INC 0.0%
Value ($000) $4 Shares 1,206 Est. Cost $4.83 Unrealized -5.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $48 Shares 996 Est. Cost $24.45 Unrealized +92.7%
PUI INVESCO DWA UTILITIES MOMENT 0.0%
Value ($000) $48 Shares 1,100 Est. Cost $40.45 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,579 Shares 9,007 Est. Cost $147.96 Unrealized +16.8%
TEAD TEADS HOLDING CO 0.0%
Value ($000) $2 Shares 2,491 Est. Cost $3.16 Unrealized -66.5%
IBDRY IBERDROLA SA-SPONSORED ADR 0.0%
Value ($000) $18 Shares 204 Est. Cost $62.01 Unrealized —
— GLOBE LIFE INC 0.0%
Value ($000) $537 Shares 32,180 Est. Cost $18.61 Unrealized —
BAYRY BAYER AG-SPONSORED ADR 0.0%
Value ($000) $9 Shares 849 Est. Cost $8.46 Unrealized —
CFRUY CIE FINANCIERE RICH-UNSP ADR 0.0%
Value ($000) $17 Shares 800 Est. Cost $15.86 Unrealized —
— BANK OF AMERICA CORP 0.0%
Value ($000) $332 Shares 13,231 Est. Cost $25.21 Unrealized —
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $6 Shares 790 Est. Cost $11.76 Unrealized -33.2%
IDU ISHARES US UTILITIES ETF 0.0%
Value ($000) $83 Shares 770 Est. Cost $102.02 Unrealized —
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $4 Shares 3,149 Est. Cost $2.09 Unrealized —
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $4 Shares 6,168 Est. Cost $1.28 Unrealized -39.4%
BSM BLACK STONE MINERALS LP 0.0%
Value ($000) $177 Shares 13,305 Est. Cost $16.56 Unrealized —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 644 Est. Cost $11.19 Unrealized -27.8%
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $2 Shares 2,328 Est. Cost $3.12 Unrealized -59.0%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $1,209 Shares 12,554 Est. Cost $74.98 Unrealized —
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $8 Shares 520 Est. Cost $12.65 Unrealized +8.7%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $64 Shares 8,841 Est. Cost $7.18 Unrealized —
UBS UBS GROUP AG-REG 0.0%
Value ($000) $15 Shares 315 Est. Cost $30.05 Unrealized +34.4%
— CARLYLE PARTNERS V LP (PREVIOU 0.0%
Value ($000) $265 Shares 264,669 Est. Cost $1.00 Unrealized —
INMD INMODE LTD 0.0%
Value ($000) $105 Shares 7,170 Est. Cost $17.04 Unrealized -13.7%
OABI OMNIAB INC 0.0%
Value ($000) $10 Shares 5,622 Est. Cost $2.38 Unrealized -26.8%
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $21 Shares 1,369 Est. Cost $16.57 Unrealized —
— AFFILIATED MANAGERS GROU 0.0%
Value ($000) $442 Shares 18,200 Est. Cost $24.30 Unrealized —
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $6 Shares 1,649 Est. Cost $4.66 Unrealized -7.2%
AFCG AFC GAMMA INC 0.0%
Value ($000) $4 Shares 1,263 Est. Cost $5.32 Unrealized -40.3%
FF FUTUREFUEL CORPORATION COM 0.0%
Value ($000) $6 Shares 1,737 Est. Cost $4.21 Unrealized -15.8%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $3 Shares 308 Est. Cost $16.33 Unrealized -31.7%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $6 Shares 642 Est. Cost $8.99 Unrealized -6.6%
ITB ISHARES U.S. HOME CONSTRUCTI 0.0%
Value ($000) $10 Shares 100 Est. Cost $107.25 Unrealized —
AMADY AMADEUS IT GROUP-UNSP ADR 0.0%
Value ($000) $14 Shares 187 Est. Cost $72.45 Unrealized —
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $6 Shares 1,512 Est. Cost $6.08 Unrealized -35.4%
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $5 Shares 743 Est. Cost $9.73 Unrealized -28.5%
BBDC BARINGS BDC INC 0.0%
Value ($000) $22 Shares 2,394 Est. Cost $8.16 Unrealized +6.4%
GOCO GOHEALTH INC-CLASS A 0.0%
Value ($000) $1 Shares 371 Est. Cost $6.98 Unrealized -51.1%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $3 Shares 994 Est. Cost $3.89 Unrealized -19.4%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $70 Shares 240 Est. Cost $141.00 Unrealized —
SLND SOUTHLAND HOLDINGS INC 0.0%
Value ($000) $3 Shares 869 Est. Cost $4.07 Unrealized —
LGGNY LEGAL & GEN GROUP -SPON ADR 0.0%
Value ($000) $9 Shares 515 Est. Cost $15.20 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $24 Shares 272 Est. Cost $78.99 Unrealized —
AMRZ AMRIZE LTD 0.0%
Value ($000) $8 Shares 143 Est. Cost $50.45 Unrealized +1.1%
CRRFY CARREFOUR SA-SP ADR 0.0%
Value ($000) $8 Shares 2,473 Est. Cost $3.42 Unrealized —
SVCO SILVACO GROUP INC 0.0%
Value ($000) $2 Shares 541 Est. Cost $5.06 Unrealized -1.9%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $3 Shares 1,674 Est. Cost $2.79 Unrealized -27.7%
NKTX NKARTA INC 0.0%
Value ($000) $5 Shares 2,935 Est. Cost $2.43 Unrealized -17.8%
VHI VALHI INC 0.0%
Value ($000) $2 Shares 167 Est. Cost $19.85 Unrealized -32.8%
UMGNF UNIVERSAL MUSIC GROUP NV 0.0%
Value ($000) $5 Shares 197 Est. Cost $29.59 Unrealized -11.0%
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $4 Shares 210 Est. Cost $14.16 Unrealized +16.6%
FOA FINANCE OF AMERICA COS INC-A 0.0%
Value ($000) $7 Shares 306 Est. Cost $23.43 Unrealized -2.8%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $3 Shares 885 Est. Cost $3.69 Unrealized -13.9%
VRM VROOM INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $28.69 Unrealized -18.6%
BNTX BIONTECH SE-ADR 0.0%
Value ($000) $13 Shares 135 Est. Cost $118.77 Unrealized —
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $6 Shares 1,228 Est. Cost $6.32 Unrealized -24.5%
COSO COASTAL SOUTH BANCSHARES INC 0.0%
Value ($000) $7 Shares 285 Est. Cost $21.58 Unrealized +2.9%
PROP PRAIRIE OPERATING CO 0.0%
Value ($000) $3 Shares 1,521 Est. Cost $3.31 Unrealized -45.1%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value ($000) $1 Shares 218 Est. Cost $6.65 Unrealized -49.3%
HSHCY HAIER SMART HOME CO LTD-ADR 0.0%
Value ($000) $9 Shares 758 Est. Cost $15.76 Unrealized —
NL NL INDUSTRIES 0.0%
Value ($000) $3 Shares 581 Est. Cost $6.43 Unrealized -12.1%
SDVKY SANDVIK AB-SPONSORED ADR 0.0%
Value ($000) $3 Shares 80 Est. Cost $22.39 Unrealized —
SMNNY SHIMANO INC-UNSPON ADR 0.0%
Value ($000) $6 Shares 541 Est. Cost $18.70 Unrealized —
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $21 Shares 1,033 Est. Cost $18.69 Unrealized +4.8%
EONGY E.ON SE -SPONSORED ADR 0.0%
Value ($000) $262 Shares 13,815 Est. Cost $15.08 Unrealized —
SH PROSHARES SHORT S&P500 0.0%
Value ($000) $14 Shares 381 Est. Cost $43.27 Unrealized —
VCISY VINCI S.A.-UNSPONS ADR 0.0%
Value ($000) $20 Shares 575 Est. Cost $29.28 Unrealized —
VLEEY VALEO SPONSORED ADR 0.0%
Value ($000) $4 Shares 576 Est. Cost $6.04 Unrealized —
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $5 Shares 1,372 Est. Cost $4.46 Unrealized -23.7%
HQI HIREQUEST INC 0.0%
Value ($000) $4 Shares 348 Est. Cost $10.08 Unrealized -13.0%
PSQ PROSHARES SHORT QQQ 0.0%
Value ($000) $12 Shares 382 Est. Cost $40.04 Unrealized —
COOK TRAEGER INC 0.0%
Value ($000) $2 Shares 2,270 Est. Cost $1.95 Unrealized -50.1%
SVNDY SEVEN & I HOLDINGS-UNSPN ADR 0.0%
Value ($000) $5 Shares 345 Est. Cost $15.01 Unrealized —
WALD WALDENCAST ACQUISITION COR-A 0.0%
Value ($000) $5 Shares 2,922 Est. Cost $2.36 Unrealized -13.8%
CBNA CHAIN BRIDGE BANCORP INC-A 0.0%
Value ($000) $5 Shares 147 Est. Cost $27.08 Unrealized +19.4%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $7 Shares 265 Est. Cost $23.57 Unrealized +0.9%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $40 Shares 287 Est. Cost $142.04 Unrealized —
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value ($000) $9 Shares 579 Est. Cost $18.91 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $7 Shares 30 Est. Cost $146.90 Unrealized +57.4%
VXX IPATH SERIES B S&P 500 VIX 0.0%
Value ($000) $1 Shares 33 Est. Cost $49.59 Unrealized —
ARAI ARRIVE AI INC 0.0%
Value ($000) $1 Shares 214 Est. Cost $6.63 Unrealized -36.9%
TLK TELKOM INDONESIA PERSERO-ADR 0.0%
Value ($000) $2 Shares 93 Est. Cost $19.78 Unrealized —
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $4 Shares 312 Est. Cost $11.99 Unrealized -8.4%
MKTW MARKETWISE INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $16.96 Unrealized -8.9%
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value ($000) $2 Shares 1 Est. Cost $898.30 Unrealized +85.1%
TWM PROSHARES ULTRASHORT R2000 0.0%
Value ($000) $3 Shares 89 Est. Cost $44.44 Unrealized —
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $8 Shares 2,292 Est. Cost $2.66 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $56 Shares 7,823 Est. Cost $5.27 Unrealized +82.7%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $8 Shares 2,399 Est. Cost $5.66 Unrealized -44.4%
— GENERATION BIO CO 0.0%
Value ($000) $1 Shares 194 Est. Cost $6.12 Unrealized —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $170.55 Unrealized -5.7%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $3 Shares 17 Est. Cost $140.43 Unrealized —
FGD FIRST TRUST DOW JONES GLOBAL S 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.90 Unrealized —
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.65 Unrealized +198.7%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value ($000) $1 Shares 91 Est. Cost $14.89 Unrealized +6.0%
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value ($000) $14 Shares 141 Est. Cost $96.65 Unrealized —
WDIV SPDR INDEX SHS FDS SNP GLBDIV 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.15 Unrealized —
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $3 Shares 895 Est. Cost $3.79 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN S 0.0%
Value ($000) $8 Shares 178 Est. Cost $43.64 Unrealized —
VYM VANGUARD WHITEHALL FDS INC HIG 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.45 Unrealized —
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.40 Unrealized —
COIHY CRODA INTERNATIONAL-UNS ADR 0.0%
Value ($000) $3 Shares 150 Est. Cost $28.28 Unrealized —
NBOS NEUBERGER BERMAN ETF TRUST OPT 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.31 Unrealized —
ANGL VANECK VECTORS ETF TR FALLEN A 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.39 Unrealized —
EDIV SPDR INDEX SHS FDS SNP EM MKT 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.67 Unrealized —
ICLO INVESCO ACTIVELY MANAGED ETF A 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.63 Unrealized —
— FIRST REPUBLIC BANK 0.0%
Value ($000) $0 Shares 31,295 Est. Cost $0.00 Unrealized —
CLOI VANECK ETF TRUST CLO ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.78 Unrealized —
— LIGAND PHARMACEUTICALS INC CON 0.0%
Value ($000) $0 Shares 23 Est. Cost — Unrealized —
— APEX SILVER MINES LTD ORD 0.0%
Value ($000) $119 Shares 6,410 Est. Cost $18.49 Unrealized —
— BRISTOL MYERS SQUIBB CO NON-TR 0.0%
Value ($000) $0 Shares 109 Est. Cost — Unrealized —
— ICOSAVAX INC CVR 0.0%
Value ($000) $0 Shares 2,057 Est. Cost — Unrealized —
— US INTERACTIVE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
— LIGAND PHARMACEUTICALS INC CON 0.0%
Value ($000) $0 Shares 23 Est. Cost — Unrealized —
— NOVARTIS AG CVR RT 0.0%
Value ($000) $0 Shares 1,006 Est. Cost — Unrealized —
— GENESIS EMERGING MARKETS FUND 0.0%
Value ($000) $0 Shares 2,842 Est. Cost $0.00 Unrealized —
— WALGREENS BOOTS ALLIANCE, INC. 0.0%
Value ($000) $0 Shares 691 Est. Cost — Unrealized —
— ADAMS STREET GLOBAL SECONDARY 0.0%
Value ($000) $1,750 Shares 1,750,000 Est. Cost $1.00 Unrealized —
— FDS REIT HOLDING I LLC 0.1%
Value ($000) $3,250 Shares 325,000 Est. Cost $10.00 Unrealized —
— CARTESIAN THERAPEUTICS-CVR 0.0%
Value ($000) $6 Shares 8,268 Est. Cost $0.67 Unrealized —