MetLife Investment Management, LLC Index / Passive

CIK: 0001529735 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $20,669,350 (100.0% shares, 0.0% debt)

Holdings (2,808)

New Positions (59)

RTX RTX CORP 0.3%
Value ($000) $58,939 Shares 321,368 Est. Cost $173.32 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.1%
Value ($000) $13,592 Shares 274,148 Est. Cost $49.58 Unrealized —
TTE TOTALENERGIES 0.1%
Value ($000) $11,782 Shares 180,782 Est. Cost $63.23 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $4,099 Shares 50,200 Est. Cost $84.91 Unrealized 0.0%
ULS UL SOLUTIONS INC CLASS A 0.0%
Value ($000) $2,803 Shares 35,539 Est. Cost $80.28 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $2,067 Shares 127,644 Est. Cost $15.85 Unrealized 0.0%
NBIS NEBIUS NV CLASS A 0.0%
Value ($000) $1,624 Shares 19,400 Est. Cost $103.64 Unrealized 0.0%
HYG ISHARES IBOXX $ HIGH YIELD CORPORA 0.0%
Value ($000) $1,411 Shares 17,500 Est. Cost $80.63 Unrealized —
JNK STATE STREET SPDR BLOOMBERG HIGH Y 0.0%
Value ($000) $1,410 Shares 14,500 Est. Cost $97.21 Unrealized —
BULL WEBULL CORP CLASS A 0.0%
Value ($000) $1,177 Shares 151,426 Est. Cost $10.06 Unrealized 0.0%
SRLN STATE STREET SPDR BLACKSTONE SENIO 0.0%
Value ($000) $1,032 Shares 25,000 Est. Cost $41.27 Unrealized —
LGN LEGENCE CORP CLASS A 0.0%
Value ($000) $887 Shares 20,618 Est. Cost $39.53 Unrealized 0.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $823 Shares 57,681 Est. Cost $15.07 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $776 Shares 12,386 Est. Cost $56.02 Unrealized 0.0%
MICC MAGNUM ICE CREAM NV 0.0%
Value ($000) $706 Shares 44,525 Est. Cost $15.68 Unrealized 0.0%
USAR USA RARE EARTH INC CLASS A 0.0%
Value ($000) $585 Shares 49,182 Est. Cost $19.05 Unrealized 0.0%
MIAX MIAMI INTERNATIONAL HOLDINGS INC 0.0%
Value ($000) $585 Shares 13,183 Est. Cost $44.60 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HOLDINGS INC 0.0%
Value ($000) $500 Shares 24,551 Est. Cost $24.03 Unrealized 0.0%
DEC DIVERSIFIED ENERGY COMPANY PLC 0.0%
Value ($000) $484 Shares 33,429 Est. Cost $13.84 Unrealized 0.0%
NAVN NAVAN INC CLASS A 0.0%
Value ($000) $364 Shares 21,313 Est. Cost $15.89 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $355 Shares 35,721 Est. Cost $9.13 Unrealized 0.0%
HTFL HEARTFLOW INC 0.0%
Value ($000) $322 Shares 11,035 Est. Cost $32.19 Unrealized 0.0%
HPP HUDSON PACIFIC PROPERTIES REIT INC 0.0%
Value ($000) $303 Shares 27,970 Est. Cost $10.83 Unrealized —
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $276 Shares 12,334 Est. Cost $23.14 Unrealized 0.0%
LBRX LB PHARMACEUTICALS INC 0.0%
Value ($000) $247 Shares 11,104 Est. Cost $17.47 Unrealized 0.0%
BRCB BLACK ROCK COFFEE BAR INC CLASS A 0.0%
Value ($000) $211 Shares 9,469 Est. Cost $23.19 Unrealized 0.0%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $191 Shares 14,437 Est. Cost $8.86 Unrealized 0.0%
VIA VIA TRANSPORTATION INC CLASS A 0.0%
Value ($000) $173 Shares 5,977 Est. Cost $41.28 Unrealized 0.0%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value ($000) $172 Shares 9,798 Est. Cost $16.75 Unrealized 0.0%
FBYD FALCON S BEYOND GLOBAL INC CLASS A 0.0%
Value ($000) $130 Shares 8,693 Est. Cost $13.83 Unrealized 0.0%
TLSI TRISALUS LF SC CM A 0.0%
Value ($000) $127 Shares 18,135 Est. Cost $5.60 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATERIALS INC 0.0%
Value ($000) $126 Shares 2,602 Est. Cost $47.08 Unrealized 0.0%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $109 Shares 5,908 Est. Cost $18.27 Unrealized 0.0%
WYFI WHITEFIBER INC 0.0%
Value ($000) $106 Shares 6,722 Est. Cost $24.72 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC CLASS A 0.0%
Value ($000) $105 Shares 8,759 Est. Cost $9.99 Unrealized 0.0%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value ($000) $103 Shares 4,202 Est. Cost $24.55 Unrealized 0.0%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 7,750 Est. Cost $12.48 Unrealized 0.0%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value ($000) $98 Shares 13,219 Est. Cost $4.78 Unrealized 0.0%
BALY BALLY S CORP 0.0%
Value ($000) $97 Shares 5,872 Est. Cost $16.35 Unrealized 0.0%
BVFL BV FINANCIAL INC 0.0%
Value ($000) $95 Shares 5,217 Est. Cost $17.21 Unrealized 0.0%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $93 Shares 3,840 Est. Cost $21.00 Unrealized 0.0%
POWW OUTDOOR HOLDING 0.0%
Value ($000) $92 Shares 53,870 Est. Cost $1.72 Unrealized 0.0%
PXED PHOENIX EDUCATION PARTNERS INC 0.0%
Value ($000) $92 Shares 3,028 Est. Cost $33.28 Unrealized 0.0%
— SKYX PLATFORMS CORP 0.0%
Value ($000) $90 Shares 41,535 Est. Cost $2.17 Unrealized —
JRVR JAMES RIVER GROUP HOLDINGS INC 0.0%
Value ($000) $89 Shares 13,982 Est. Cost $6.36 Unrealized —
PEBK PEOPLES BANCORP OF NORTH CAROLINA 0.0%
Value ($000) $88 Shares 2,431 Est. Cost $32.20 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value ($000) $87 Shares 3,875 Est. Cost $20.31 Unrealized 0.0%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $85 Shares 4,290 Est. Cost $17.21 Unrealized 0.0%
SNFCA SECURITY NATIONAL FINANCIAL CORP C 0.0%
Value ($000) $85 Shares 9,412 Est. Cost $8.47 Unrealized 0.0%
BKKT BAKKT HOLDINGS INC CLASS A 0.0%
Value ($000) $82 Shares 8,133 Est. Cost $22.11 Unrealized 0.0%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $76 Shares 3,565 Est. Cost $21.34 Unrealized —
LLYVK LIBERTY LIVE HOLDINGS 0.0%
Value ($000) $62 Shares 748 Est. Cost $85.87 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL 0.0%
Value ($000) $35 Shares 866 Est. Cost $40.00 Unrealized 0.0%
BLSH BULLISH 0.0%
Value ($000) $30 Shares 788 Est. Cost $48.70 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS 0.0%
Value ($000) $26 Shares 322 Est. Cost $83.24 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 4,399 Est. Cost $5.56 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $18 Shares 6,230 Est. Cost $2.32 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $5 Shares 586 Est. Cost $19.51 Unrealized 0.0%
BBGI BEASLEY BROADCAST GROUP INC CLASS 0.0%
Value ($000) $3 Shares 631 Est. Cost $5.29 Unrealized 0.0%

Increased Positions (360)

SPY SPDR S&P ETF TRUST 0.7%
Value ($000) $143,135 (+66.4%) Shares 209,900 (+62.6%) Est. Cost $600.51 Unrealized —
NFLX NETFLIX INC 0.6%
Value ($000) $114,403 (-24.0%) Shares 1,220,166 (+872.4%) Est. Cost $99.92 Unrealized +7.9%
IWM ISHARES RUSSELL ETF 0.2%
Value ($000) $45,337 (+109.8%) Shares 184,176 (+106.3%) Est. Cost $223.80 Unrealized —
IWF ISHARES RUSSELL GROWTH 0.2%
Value ($000) $40,988 (+130.3%) Shares 86,600 (+127.9%) Est. Cost $408.67 Unrealized —
FTRE FORTREA HOLDINGS INC 0.1%
Value ($000) $23,609 (+4875.2%) Shares 1,368,656 (+2328.5%) Est. Cost $12.10 Unrealized +2.1%
CRH CRH PUBLIC LIMITED PLC 0.1%
Value ($000) $20,069 (+1379.8%) Shares 160,808 (+1321.7%) Est. Cost $114.90 Unrealized +3.7%
KWR QUAKER HOUGHTON CORP 0.1%
Value ($000) $19,126 (+1640.0%) Shares 139,290 (+1569.5%) Est. Cost $137.16 Unrealized -1.6%
MDY SPDR S&P MIDCAP ETF TRUST 0.2%
Value ($000) $31,552 (+127.2%) Shares 52,300 (+124.5%) Est. Cost $581.08 Unrealized —
PLXS PLEXUS CORP 0.1%
Value ($000) $18,665 (+726.3%) Shares 126,971 (+713.3%) Est. Cost $137.78 Unrealized +6.4%
ETSY ETSY INC 0.1%
Value ($000) $15,238 (+5236.4%) Shares 274,851 (+6290.4%) Est. Cost $61.11 Unrealized -0.1%
NCNO NCINO INC 0.1%
Value ($000) $14,572 (+21521.4%) Shares 568,321 (+22760.9%) Est. Cost $25.42 Unrealized -0.1%
PEB PEBBLEBROOK HOTEL TRUST REIT 0.1%
Value ($000) $14,968 (+1725.0%) Shares 1,322,264 (+1736.3%) Est. Cost $12.05 Unrealized —
KAI KADANT INC 0.1%
Value ($000) $16,082 (+688.6%) Shares 56,425 (+723.4%) Est. Cost $269.23 Unrealized +5.4%
CVNA CARVANA CLASS A 0.1%
Value ($000) $17,016 (+433.7%) Shares 40,320 (+377.1%) Est. Cost $330.41 Unrealized +12.5%
BWIN BALDWIN INSURANCE GROUP INC CLASS 0.1%
Value ($000) $14,882 (+1157.6%) Shares 619,292 (+1376.4%) Est. Cost $25.56 Unrealized -0.4%
ATR APTARGROUP INC 0.1%
Value ($000) $18,169 (+301.5%) Shares 148,971 (+340.0%) Est. Cost $127.59 Unrealized -3.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $15,095 (+880.1%) Shares 303,716 (+842.4%) Est. Cost $47.24 Unrealized +2.9%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN 0.1%
Value ($000) $16,241 (+393.2%) Shares 310,657 (+272.8%) Est. Cost $45.32 Unrealized +3.2%
NOW SERVICENOW INC 0.2%
Value ($000) $45,720 (-19.1%) Shares 298,454 (+386.3%) Est. Cost $153.05 Unrealized +12.1%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value ($000) $17,940 (+146.8%) Shares 225,179 (+237.1%) Est. Cost $89.42 Unrealized +0.3%
HL HECLA MINING 0.1%
Value ($000) $12,793 (+204.7%) Shares 666,625 (+92.1%) Est. Cost $10.16 Unrealized +50.3%
SNDK SANDISK CORP 0.0%
Value ($000) $7,906 (+3033.0%) Shares 33,304 (+1380.8%) Est. Cost $190.06 Unrealized +5.4%
ARES ARES MANAGEMENT CORP CLASS A 0.0%
Value ($000) $9,401 (+388.1%) Shares 58,164 (+382.8%) Est. Cost $139.74 Unrealized +10.9%
HAYW HAYWARD HOLDINGS INC 0.1%
Value ($000) $20,269 (+56.4%) Shares 1,311,922 (+53.1%) Est. Cost $14.97 Unrealized +5.6%
PINS PINTEREST INC CLASS A 0.0%
Value ($000) $7,902 (+934.6%) Shares 305,205 (+1185.6%) Est. Cost $28.66 Unrealized +0.5%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $25,200 (+31.2%) Shares 1,381,588 (+5.5%) Est. Cost $17.13 Unrealized -1.6%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $9,837 (+105.3%) Shares 29,111 (+77.2%) Est. Cost $197.65 Unrealized +59.5%
— SPX TECHNOLOGIES INC 0.1%
Value ($000) $10,357 (+83.4%) Shares 51,768 (+71.3%) Est. Cost $181.48 Unrealized —
BAH BOOZ ALLEN HAMILTON HOLDING CORP C 0.0%
Value ($000) $5,484 (+605.1%) Shares 65,012 (+735.4%) Est. Cost $90.50 Unrealized -2.2%
BWA BORGWARNER INC 0.0%
Value ($000) $4,709 (+2847.7%) Shares 104,503 (+2775.7%) Est. Cost $43.55 Unrealized +0.3%
JBTM JBT MAREL CORP 0.1%
Value ($000) $24,786 (+21.5%) Shares 164,508 (+13.3%) Est. Cost $115.07 Unrealized +22.5%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $20,054 (+27.3%) Shares 702,169 (+31.3%) Est. Cost $27.51 Unrealized -1.5%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $20,962 (+25.4%) Shares 416,737 (+24.1%) Est. Cost $53.79 Unrealized -14.0%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $9,975 (+70.3%) Shares 160,957 (+79.8%) Est. Cost $37.88 Unrealized +49.7%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $23,299 (+21.0%) Shares 548,990 (+25.6%) Est. Cost $40.46 Unrealized +1.0%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $3,939 (+2627.6%) Shares 130,566 (+2797.6%) Est. Cost $30.20 Unrealized +1.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $9,474 (+59.9%) Shares 30,937 (+77.4%) Est. Cost $172.85 Unrealized +99.3%
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA 0.1%
Value ($000) $22,068 (+18.7%) Shares 1,153,577 (+14.2%) Est. Cost $20.58 Unrealized —
CG CARLYLE GROUP INC 0.1%
Value ($000) $11,687 (+39.2%) Shares 197,712 (+47.7%) Est. Cost $44.95 Unrealized +25.2%
INVX INNOVEX INTERNATIONAL INC 0.1%
Value ($000) $18,125 (+21.0%) Shares 828,757 (+2.6%) Est. Cost $15.85 Unrealized +31.7%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $10,937 (+40.3%) Shares 228,658 (+46.7%) Est. Cost $47.99 Unrealized -1.3%
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value ($000) $3,662 (+556.8%) Shares 12,424 (+18.1%) Est. Cost $72.70 Unrealized +156.2%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $25,627 (+13.7%) Shares 437,764 (+9.9%) Est. Cost $52.66 Unrealized +3.4%
CR CRANE 0.0%
Value ($000) $7,664 (+65.5%) Shares 41,555 (+65.3%) Est. Cost $123.62 Unrealized +49.9%
UWMC UWM HOLDINGS CORP CLASS A 0.1%
Value ($000) $11,595 (-20.6%) Shares 2,647,242 (+10.4%) Est. Cost $5.26 Unrealized +2.3%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value ($000) $3,072 (+492.2%) Shares 80,499 (+698.8%) Est. Cost $44.90 Unrealized +1.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5,866 (+76.6%) Shares 57,009 (+108.1%) Est. Cost $85.43 Unrealized +31.5%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $4,849 (+95.4%) Shares 73,040 (+1.5%) Est. Cost $35.63 Unrealized +37.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,176 (+57.6%) Shares 76,482 (+59.2%) Est. Cost $66.16 Unrealized +14.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $8,672 (-20.0%) Shares 35,853 (+4.1%) Est. Cost $260.89 Unrealized +20.5%
RBLX ROBLOX CORP CLASS A 0.0%
Value ($000) $3,246 (-40.1%) Shares 40,060 (+2.4%) Est. Cost $48.07 Unrealized +120.9%
KD KYNDRYL HOLDINGS INC 0.1%
Value ($000) $17,159 (+14.3%) Shares 646,050 (+29.2%) Est. Cost $32.58 Unrealized -16.8%
ELF ELF BEAUTY INC 0.1%
Value ($000) $16,871 (-11.3%) Shares 221,875 (+54.6%) Est. Cost $92.89 Unrealized +6.0%
GLPI GAMING AND LEISURE PROPERTIES REIT 0.0%
Value ($000) $9,182 (+28.6%) Shares 205,467 (+34.1%) Est. Cost $45.50 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8,804 (+29.7%) Shares 39,605 (+17.1%) Est. Cost $113.08 Unrealized +75.4%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $4,595 (+77.9%) Shares 63,711 (+7.5%) Est. Cost $28.59 Unrealized +125.9%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $27,036 (+7.9%) Shares 401,731 (+17.6%) Est. Cost $51.09 Unrealized +31.7%
IWD ISHARES RUSSELL VALUE ETF TRUST 0.0%
Value ($000) $9,108 (+26.7%) Shares 43,300 (+22.7%) Est. Cost $178.86 Unrealized —
OCFC OCEANFIRST FINANCIAL CORP 0.1%
Value ($000) $12,872 (+16.1%) Shares 717,093 (+13.7%) Est. Cost $16.98 Unrealized +8.5%
PCH POTLATCHDELTIC CORP 0.1%
Value ($000) $15,446 (+12.4%) Shares 388,282 (+15.1%) Est. Cost $40.25 Unrealized —
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $2,752 (+153.2%) Shares 77,476 (+2.3%) Est. Cost $9.59 Unrealized +193.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1,937 (+465.6%) Shares 47,938 (+5.1%) Est. Cost $6.86 Unrealized +236.9%
IONQ IONQ INC 0.0%
Value ($000) $8,364 (-15.4%) Shares 186,413 (+15.9%) Est. Cost $21.98 Unrealized +155.0%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $2,385 (+166.9%) Shares 10,799 (+15.7%) Est. Cost $72.07 Unrealized —
RH RH 0.1%
Value ($000) $17,264 (+8.3%) Shares 96,367 (+22.8%) Est. Cost $218.44 Unrealized -21.7%
JBL JABIL INC 0.1%
Value ($000) $11,008 (+13.1%) Shares 48,277 (+7.7%) Est. Cost $91.22 Unrealized +133.8%
CWAN CLEARWATER ANALYTICS HOLDINGS INC 0.0%
Value ($000) $3,714 (+42.4%) Shares 153,995 (+6.4%) Est. Cost $22.31 Unrealized -10.2%
EL ESTEE LAUDER INC CLASS A 0.0%
Value ($000) $6,170 (+20.5%) Shares 58,921 (+1.4%) Est. Cost $155.41 Unrealized -37.7%
HWC HANCOCK WHITNEY CORP 0.1%
Value ($000) $23,917 (+4.2%) Shares 375,574 (+2.5%) Est. Cost $54.89 Unrealized +10.6%
CELC CELCUITY INC 0.0%
Value ($000) $1,769 (+110.1%) Shares 17,734 (+4.1%) Est. Cost $15.72 Unrealized +422.9%
PATH UIPATH INC CLASS A 0.0%
Value ($000) $979 (+991.1%) Shares 59,751 (+790.7%) Est. Cost $16.27 Unrealized -4.3%
NHI NATIONAL HEALTH INVESTORS REIT INC 0.1%
Value ($000) $16,227 (+5.6%) Shares 212,485 (+9.9%) Est. Cost $73.48 Unrealized —
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $1,609 (+110.5%) Shares 21,311 (+10.8%) Est. Cost $37.07 Unrealized +69.9%
NLY ANNALY CAPITAL MANAGEMENT REIT INC 0.0%
Value ($000) $7,463 (+11.9%) Shares 333,758 (+1.1%) Est. Cost $20.23 Unrealized —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $2,443 (+46.3%) Shares 31,394 (+6.4%) Est. Cost $42.93 Unrealized +57.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $1,245 (+148.3%) Shares 38,011 (+27.1%) Est. Cost $26.33 Unrealized -0.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $10,029 (+7.4%) Shares 259,353 (+18.2%) Est. Cost $44.52 Unrealized -14.3%
CIFR CIPHER MINING INC 0.0%
Value ($000) $2,645 (+34.9%) Shares 179,205 (+15.0%) Est. Cost $5.82 Unrealized +203.6%
BTSG BRIGHTSPRING HEALTH SERVICES INC 0.0%
Value ($000) $2,303 (+41.9%) Shares 61,489 (+12.0%) Est. Cost $16.81 Unrealized +99.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1,101 (+154.0%) Shares 64,763 (+9.4%) Est. Cost $7.29 Unrealized +39.4%
LMND LEMONADE INC 0.0%
Value ($000) $2,375 (+37.1%) Shares 33,364 (+3.1%) Est. Cost $23.44 Unrealized +186.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1,050 (+151.3%) Shares 55,345 (+22.4%) Est. Cost $19.17 Unrealized -25.1%
IMNM IMMUNOME INC 0.0%
Value ($000) $1,118 (+125.1%) Shares 52,034 (+22.7%) Est. Cost $14.37 Unrealized +22.1%
NUVL NUVALENT INC CLASS A 0.0%
Value ($000) $2,779 (+28.1%) Shares 27,631 (+10.1%) Est. Cost $53.39 Unrealized +84.7%
INSM INSMED INC 0.0%
Value ($000) $2,244 (+37.0%) Shares 12,891 (+13.3%) Est. Cost $56.88 Unrealized +220.8%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $3,695 (+19.2%) Shares 278,223 (+9.5%) Est. Cost $15.28 Unrealized -17.4%
LAMR LAMAR ADVERTISING COMPANY CLASS A 0.1%
Value ($000) $10,547 (+5.9%) Shares 83,325 (+2.5%) Est. Cost $100.25 Unrealized —
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value ($000) $2,256 (-20.4%) Shares 9,295 (+1.7%) Est. Cost $50.88 Unrealized +493.5%
GRAL GRAIL INC 0.0%
Value ($000) $1,665 (+53.2%) Shares 19,451 (+5.8%) Est. Cost $38.49 Unrealized +124.5%
PTON PELOTON INTERACTIVE CLASS A INC 0.0%
Value ($000) $1,350 (-29.9%) Shares 219,090 (+2.4%) Est. Cost $5.27 Unrealized +33.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,116 (+37.1%) Shares 512,407 (+3.6%) Est. Cost $4.90 Unrealized -20.8%
CPNG COUPANG INC CLASS A 0.0%
Value ($000) $1,993 (-22.1%) Shares 84,500 (+6.3%) Est. Cost $18.53 Unrealized +53.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1,361 (+67.6%) Shares 69,599 (+8.4%) Est. Cost $18.95 Unrealized -0.1%
OMER OMEROS CORP 0.0%
Value ($000) $622 (+639.6%) Shares 36,200 (+76.6%) Est. Cost $6.54 Unrealized +31.7%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $4,787 (-10.1%) Shares 16,665 (+192.3%) Est. Cost $268.92 Unrealized +13.4%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $634 (+517.9%) Shares 21,976 (+54.4%) Est. Cost $15.95 Unrealized -18.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $9,590 (+5.5%) Shares 92,502 (+3.2%) Est. Cost $121.33 Unrealized -22.7%
ACHR ARCHER AVIATION INC CLASS A 0.0%
Value ($000) $2,637 (-15.4%) Shares 350,726 (+7.7%) Est. Cost $7.16 Unrealized +31.3%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,531 (+45.6%) Shares 87,838 (+13.8%) Est. Cost $10.81 Unrealized +47.3%
ITT ITT INC 0.1%
Value ($000) $24,912 (-1.9%) Shares 143,575 (+1.1%) Est. Cost $119.65 Unrealized +49.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,035 (+83.6%) Shares 43,434 (+4.8%) Est. Cost $17.89 Unrealized +14.0%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $5,819 (-6.9%) Shares 132,110 (+2.9%) Est. Cost $37.84 Unrealized +15.2%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1,193 (-26.4%) Shares 25,761 (+7.5%) Est. Cost $56.67 Unrealized -3.2%
ZS ZSCALER INC 0.0%
Value ($000) $1,451 (-22.5%) Shares 6,452 (+3.2%) Est. Cost $237.81 Unrealized +18.7%
DNOW DNOW INC 0.0%
Value ($000) $1,368 (+42.4%) Shares 103,250 (+63.9%) Est. Cost $12.39 Unrealized +13.4%
ASTS AST SPACEMOBILE INC CLASS A 0.0%
Value ($000) $974 (+70.6%) Shares 13,407 (+15.3%) Est. Cost $20.69 Unrealized +245.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,256 (-10.7%) Shares 8,187 (+2.4%) Est. Cost $174.27 Unrealized +153.9%
TE T1 ENERGY INC 0.0%
Value ($000) $501 (+330.1%) Shares 75,050 (+40.4%) Est. Cost $2.26 Unrealized +95.0%
QBTS D WAVE QUANTUM INC 0.0%
Value ($000) $4,828 (+8.6%) Shares 184,610 (+2.6%) Est. Cost $8.34 Unrealized +249.1%
STVN STEVANATO GROUP 0.1%
Value ($000) $13,094 (+3.0%) Shares 650,811 (+31.8%) Est. Cost $21.71 Unrealized +7.0%
SHC SOTERA HEALTH COMPANY 0.0%
Value ($000) $1,804 (+25.6%) Shares 102,240 (+12.0%) Est. Cost $18.01 Unrealized -8.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,853 (+24.1%) Shares 93,808 (+9.7%) Est. Cost $14.38 Unrealized +24.9%
FG F&G ANNUITIES AND LIFE INC 0.0%
Value ($000) $6,854 (+5.5%) Shares 222,158 (+6.9%) Est. Cost $31.84 Unrealized -2.3%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $3,218 (+12.2%) Shares 131,222 (+5.0%) Est. Cost $15.47 Unrealized +86.2%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $647 (+103.9%) Shares 21,362 (+29.4%) Est. Cost $14.38 Unrealized +93.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $656 (+98.8%) Shares 77,536 (+22.7%) Est. Cost $16.56 Unrealized -56.9%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $1,764 (+22.7%) Shares 47,161 (+21.2%) Est. Cost $32.45 Unrealized +9.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,153 (+38.4%) Shares 33,089 (+2.9%) Est. Cost $13.95 Unrealized +114.0%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $505 (+162.0%) Shares 16,018 (+45.4%) Est. Cost $14.58 Unrealized +66.4%
REAL THE REALREAL INC 0.0%
Value ($000) $894 (+53.6%) Shares 56,630 (+3.5%) Est. Cost $4.52 Unrealized +188.9%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $948 (+47.9%) Shares 59,325 (+16.2%) Est. Cost $11.97 Unrealized +19.5%
COCO THE VITA COCO COMPANY INC 0.0%
Value ($000) $1,400 (+27.7%) Shares 26,412 (+2.3%) Est. Cost $18.18 Unrealized +158.0%
LIF LIFE360 INC 0.0%
Value ($000) $734 (-29.2%) Shares 11,438 (+17.4%) Est. Cost $49.33 Unrealized +68.4%
BRZE BRAZE INC CLASS A 0.0%
Value ($000) $1,620 (+22.9%) Shares 47,231 (+1.9%) Est. Cost $36.75 Unrealized -19.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $844 (+55.6%) Shares 71,734 (+2.2%) Est. Cost $16.18 Unrealized -33.3%
HNI HNI CORP 0.0%
Value ($000) $1,533 (+24.2%) Shares 36,477 (+38.4%) Est. Cost $39.43 Unrealized +7.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $1,148 (-20.6%) Shares 111,886 (+42.4%) Est. Cost $12.49 Unrealized +13.9%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $678 (+77.1%) Shares 72,379 (+8.7%) Est. Cost $3.67 Unrealized +110.0%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $402 (+250.9%) Shares 26,069 (+96.2%) Est. Cost $9.92 Unrealized +18.3%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value ($000) $76 (-79.1%) Shares 15,229 (+3.4%) Est. Cost $6.49 Unrealized +78.4%
FIGS FIGS INC CLASS A 0.0%
Value ($000) $597 (+86.5%) Shares 52,522 (+9.8%) Est. Cost $11.00 Unrealized -14.8%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $1,827 (-13.0%) Shares 40,870 (+3.5%) Est. Cost $32.95 Unrealized +43.2%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $806 (+50.7%) Shares 56,951 (+12.7%) Est. Cost $10.56 Unrealized —
SVRA SAVARA INC 0.0%
Value ($000) $474 (+120.0%) Shares 78,551 (+30.3%) Est. Cost $3.55 Unrealized +37.8%
AMC AMC ENTERTAINMENT HOLDINGS INC CLA 0.0%
Value ($000) $450 (-36.4%) Shares 288,371 (+18.2%) Est. Cost $4.13 Unrealized -42.2%
EOSE EOS ENERGY ENTERPRISES INC CLASS A 0.0%
Value ($000) $1,956 (+15.1%) Shares 170,662 (+14.4%) Est. Cost $6.26 Unrealized +129.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,532 (+4.1%) Shares 376,497 (+3.6%) Est. Cost $11.45 Unrealized +42.3%
MCHB MECHANICS BANCORP CLASS A 0.0%
Value ($000) $395 (+179.9%) Shares 26,970 (+154.6%) Est. Cost $12.29 Unrealized +13.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,234 (+25.6%) Shares 101,633 (+20.9%) Est. Cost $7.06 Unrealized +72.1%
NET CLOUDFLARE INC CLASS A 0.0%
Value ($000) $3,992 (-5.8%) Shares 20,248 (+2.5%) Est. Cost $106.53 Unrealized +98.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $1,141 (+27.4%) Shares 47,147 (+6.5%) Est. Cost $10.98 Unrealized +124.0%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $1,120 (-17.7%) Shares 110,799 (+8.3%) Est. Cost $10.76 Unrealized +3.5%
VNQ VANGUARD REAL ESTATE INDEX FUND;ET 0.0%
Value ($000) $1,857 (+14.9%) Shares 20,982 (+18.7%) Est. Cost $87.63 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $3,074 (-7.2%) Shares 263,202 (+5.9%) Est. Cost $4.86 Unrealized +170.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $411 (+127.5%) Shares 26,187 (+7.5%) Est. Cost $5.64 Unrealized +139.1%
VSEC VSE CORP 0.0%
Value ($000) $2,190 (+11.5%) Shares 12,675 (+7.3%) Est. Cost $72.74 Unrealized +134.9%
NESR NATIONAL ENERGY SERVICES REUNITED 0.0%
Value ($000) $553 (+68.4%) Shares 35,326 (+10.3%) Est. Cost $6.85 Unrealized +91.6%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1,098 (+25.6%) Shares 43,488 (+5.3%) Est. Cost $21.12 Unrealized +5.8%
PGY PAGAYA TECHNOLOGIES LTD CLASS A 0.0%
Value ($000) $582 (-27.3%) Shares 27,845 (+3.2%) Est. Cost $14.06 Unrealized +81.2%
IRWD IRONWOOD PHARMA INC CLASS A 0.0%
Value ($000) $295 (+288.1%) Shares 87,521 (+50.9%) Est. Cost $1.56 Unrealized +66.3%
TGLS TECNOGLASS INC 0.0%
Value ($000) $761 (-22.3%) Shares 15,115 (+3.3%) Est. Cost $57.92 Unrealized -5.7%
RKT ROCKET COMPANIES INC CLASS A 0.0%
Value ($000) $298 (+267.5%) Shares 15,411 (+267.9%) Est. Cost $16.35 Unrealized +9.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $654 (+48.8%) Shares 92,939 (+16.3%) Est. Cost $9.43 Unrealized -36.0%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $1,298 (+19.7%) Shares 240,406 (+44.6%) Est. Cost $4.25 Unrealized +53.7%
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $564 (+60.7%) Shares 18,653 (+5.2%) Est. Cost $26.78 Unrealized -8.3%
DAVE DAVE INC CLASS A 0.0%
Value ($000) $1,274 (+19.6%) Shares 5,752 (+7.7%) Est. Cost $68.81 Unrealized +212.6%
SEI SOLARIS OILFIELD INFRASTRUCTURE IN 0.0%
Value ($000) $1,075 (+23.5%) Shares 23,392 (+7.4%) Est. Cost $15.39 Unrealized +213.8%
XNCR XENCOR INC 0.0%
Value ($000) $616 (+49.6%) Shares 40,212 (+14.6%) Est. Cost $24.97 Unrealized -40.2%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $404 (+97.2%) Shares 15,356 (+5.0%) Est. Cost $13.38 Unrealized +37.2%
EYPT EYEPOINT INC 0.0%
Value ($000) $764 (+35.0%) Shares 41,799 (+5.2%) Est. Cost $11.49 Unrealized +23.3%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $480 (+70.1%) Shares 129,735 (+21.8%) Est. Cost $2.04 Unrealized +58.3%
CMPX COMPASS THERAPEUTICS 0.0%
Value ($000) $397 (+94.5%) Shares 73,985 (+26.8%) Est. Cost $2.64 Unrealized +74.6%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $319 (+131.4%) Shares 30,816 (+32.6%) Est. Cost $18.26 Unrealized -50.6%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $559 (+47.7%) Shares 13,555 (+41.0%) Est. Cost $29.84 Unrealized +29.9%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $537 (-24.2%) Shares 22,362 (+21.7%) Est. Cost $32.19 Unrealized +18.9%
VSTS VESTIS CORP 0.0%
Value ($000) $435 (+64.3%) Shares 65,168 (+11.6%) Est. Cost $7.16 Unrealized -18.6%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $298 (+122.7%) Shares 22,743 (+23.8%) Est. Cost $11.06 Unrealized —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $485 (+50.4%) Shares 15,996 (+47.3%) Est. Cost $20.73 Unrealized +33.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $466 (+51.6%) Shares 170,782 (+20.5%) Est. Cost $9.35 Unrealized -75.3%
DOLE DOLE PLC 0.0%
Value ($000) $691 (+29.8%) Shares 46,099 (+16.4%) Est. Cost $11.78 Unrealized +18.3%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $282 (-36.0%) Shares 52,633 (+15.1%) Est. Cost $5.20 Unrealized +52.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $794 (+24.5%) Shares 72,043 (+8.3%) Est. Cost $13.83 Unrealized -24.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $388 (+66.6%) Shares 31,419 (+18.9%) Est. Cost $6.51 Unrealized +64.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,289 (+13.3%) Shares 17,625 (+1.3%) Est. Cost $41.91 Unrealized +63.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $227 (+189.4%) Shares 14,408 (+119.7%) Est. Cost $9.73 Unrealized +30.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $765 (+24.1%) Shares 9,674 (+2.6%) Est. Cost $35.82 Unrealized +110.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $282 (+108.8%) Shares 3,538 (+22.4%) Est. Cost $37.05 Unrealized +77.0%
METC RAMACO RESOURCES INC CLASS A WHEN 0.0%
Value ($000) $417 (-25.7%) Shares 23,139 (+37.0%) Est. Cost $13.86 Unrealized +89.6%
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.0%
Value ($000) $407 (+54.0%) Shares 43,664 (+16.5%) Est. Cost $11.20 Unrealized -25.4%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $183 (+340.7%) Shares 17,802 (+148.6%) Est. Cost $12.26 Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $419 (+50.9%) Shares 100,133 (+18.8%) Est. Cost $1.95 Unrealized +98.6%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2,278 (+6.6%) Shares 123,615 (+5.0%) Est. Cost $15.01 Unrealized +21.4%
UNIT UNITI GROUP INC 0.0%
Value ($000) $649 (+27.5%) Shares 92,575 (+11.3%) Est. Cost $7.08 Unrealized -10.5%
AIV APARTMENT INVESTMENT AND MANAGEMEN 0.0%
Value ($000) $449 (-23.5%) Shares 75,641 (+2.1%) Est. Cost $7.46 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,652 (+3.1%) Shares 21,207 (+6.0%) Est. Cost $217.42 Unrealized +12.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $477 (-22.0%) Shares 60,513 (+4.0%) Est. Cost $3.14 Unrealized +264.0%
BKV BKV CORP 0.0%
Value ($000) $344 (+64.4%) Shares 12,653 (+40.1%) Est. Cost $21.65 Unrealized +16.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $529 (+31.9%) Shares 59,692 (+25.1%) Est. Cost $3.70 Unrealized +132.6%
RDDT REDDIT INC CLASS A 0.0%
Value ($000) $1,844 (+7.4%) Shares 8,022 (+7.5%) Est. Cost $122.54 Unrealized +71.6%
ARVN ARVINAS INC 0.0%
Value ($000) $401 (+45.1%) Shares 33,810 (+4.3%) Est. Cost $40.23 Unrealized -72.9%
— MIND MEDICINE SUBORDINATE VOTING I 0.0%
Value ($000) $704 (+21.4%) Shares 52,580 (+6.9%) Est. Cost $6.36 Unrealized —
CRGY CRESCENT ENERGY CLASS A 0.0%
Value ($000) $1,083 (+12.8%) Shares 129,127 (+19.9%) Est. Cost $10.69 Unrealized -18.4%
NMAX NEWSMAX INC CLASS B 0.0%
Value ($000) $211 (+135.0%) Shares 27,253 (+276.9%) Est. Cost $10.64 Unrealized -9.7%
AIR AAR CORP 0.0%
Value ($000) $1,786 (-6.2%) Shares 21,576 (+1.6%) Est. Cost $76.23 Unrealized +8.5%
KRMN KARMAN HOLDINGS INC 0.0%
Value ($000) $240 (+96.3%) Shares 3,283 (+93.7%) Est. Cost $56.01 Unrealized +29.3%
IVR INVESCO MORTGAGE CAPITAL REIT INC 0.0%
Value ($000) $336 (+53.4%) Shares 39,932 (+37.9%) Est. Cost $9.44 Unrealized —
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $352 (+49.1%) Shares 8,565 (+6.6%) Est. Cost $14.65 Unrealized +158.9%
— JAMF HOLDING CORP 0.0%
Value ($000) $550 (+26.6%) Shares 42,267 (+4.2%) Est. Cost $19.39 Unrealized —
PSIX POWER SOLUTIONS INTERNATIONAL INC 0.0%
Value ($000) $272 (-29.6%) Shares 4,766 (+20.9%) Est. Cost $43.00 Unrealized +66.0%
SMA SMARTSTOP SELF STORAGE REIT INC 0.0%
Value ($000) $617 (-14.9%) Shares 19,944 (+3.5%) Est. Cost $36.20 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $638 (+20.0%) Shares 89,370 (+21.3%) Est. Cost $5.43 Unrealized +77.1%
BBBY BED BATH AND BEYOND INC 0.0%
Value ($000) $212 (-33.3%) Shares 38,899 (+19.5%) Est. Cost $17.57 Unrealized -58.6%
DLX DELUXE CORP 0.0%
Value ($000) $565 (+23.0%) Shares 25,289 (+6.7%) Est. Cost $35.14 Unrealized -43.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $179 (+143.9%) Shares 218,132 (+462.2%) Est. Cost $3.10 Unrealized -55.1%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $376 (+38.2%) Shares 58,161 (+19.5%) Est. Cost $3.87 Unrealized +61.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2,569 (-3.9%) Shares 27,002 (+2.0%) Est. Cost $53.01 Unrealized +77.9%
HLLY HOLLEY INC 0.0%
Value ($000) $175 (+143.5%) Shares 42,363 (+85.1%) Est. Cost $3.27 Unrealized +10.3%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $183 (+128.7%) Shares 26,330 (+105.0%) Est. Cost $8.08 Unrealized +34.9%
EVEX EVE HOLDING INC 0.0%
Value ($000) $219 (+86.8%) Shares 54,841 (+78.4%) Est. Cost $4.12 Unrealized +6.8%
AORT ARTIVION INC 0.0%
Value ($000) $1,052 (+10.6%) Shares 23,056 (+2.7%) Est. Cost $21.18 Unrealized +110.3%
RR RICHTECH ROBOTICS INC CLASS B 0.0%
Value ($000) $282 (+54.3%) Shares 87,280 (+104.9%) Est. Cost $3.29 Unrealized +34.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $379 (+35.1%) Shares 93,126 (+17.9%) Est. Cost $6.13 Unrealized -27.0%
KMTS KESTRA MEDICAL TECHNOLOGIES LTD 0.0%
Value ($000) $296 (+48.3%) Shares 11,176 (+32.9%) Est. Cost $22.80 Unrealized +12.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $340 (-22.0%) Shares 66,124 (+3.2%) Est. Cost $8.55 Unrealized -36.2%
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C 0.0%
Value ($000) $559 (+19.6%) Shares 73,129 (+26.3%) Est. Cost $6.70 Unrealized +15.8%
CMPR CIMPRESS PLC 0.0%
Value ($000) $640 (+16.0%) Shares 9,615 (+9.8%) Est. Cost $98.29 Unrealized -31.0%
MTW MANITOWOC INC 0.0%
Value ($000) $233 (+58.8%) Shares 19,472 (+32.6%) Est. Cost $17.06 Unrealized -33.3%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value ($000) $281 (+44.4%) Shares 16,296 (+20.0%) Est. Cost $34.70 Unrealized -54.0%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $611 (+16.2%) Shares 84,930 (+13.1%) Est. Cost $7.66 Unrealized —
GDYN GRID DYNAMICS HOLDINGS INC CLASS A 0.0%
Value ($000) $335 (+33.1%) Shares 37,103 (+13.6%) Est. Cost $14.92 Unrealized -41.9%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $152 (+119.7%) Shares 19,085 (+89.6%) Est. Cost $6.39 Unrealized +16.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $944 (+9.6%) Shares 26,005 (+14.5%) Est. Cost $16.91 Unrealized +137.1%
TEAM ATLASSIAN CORP CLASS A 0.0%
Value ($000) $1,737 (+4.9%) Shares 10,711 (+3.4%) Est. Cost $180.15 Unrealized -12.9%
PESI PERMA FIX ENVIRONMENTAL SERVICES I 0.0%
Value ($000) $115 (+238.6%) Shares 9,154 (+171.6%) Est. Cost $11.82 Unrealized +7.8%
ESRT EMPIRE STATE REALTY REIT INC TRUST 0.0%
Value ($000) $503 (-13.8%) Shares 77,211 (+1.3%) Est. Cost $10.19 Unrealized —
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL 0.0%
Value ($000) $612 (+15.1%) Shares 85,477 (+21.4%) Est. Cost $3.90 Unrealized +82.4%
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value ($000) $199 (+65.5%) Shares 11,871 (+68.4%) Est. Cost $14.85 Unrealized +14.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $473 (+19.9%) Shares 27,900 (+13.2%) Est. Cost $17.11 Unrealized -3.2%
IOT SAMSARA INC CLASS A 0.0%
Value ($000) $715 (+11.7%) Shares 20,160 (+17.4%) Est. Cost $40.84 Unrealized -5.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1,835 (-3.9%) Shares 126,176 (+1.5%) Est. Cost $5.67 Unrealized +199.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $571 (+14.8%) Shares 57,364 (+3.1%) Est. Cost $19.71 Unrealized -51.6%
MH MCGRAW HILL INC 0.0%
Value ($000) $254 (+40.7%) Shares 15,404 (+7.0%) Est. Cost $14.51 Unrealized +0.0%
ONON ON HOLDING AG CLASS A 0.0%
Value ($000) $670 (+12.1%) Shares 14,411 (+2.2%) Est. Cost $50.69 Unrealized -15.0%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value ($000) $322 (+28.8%) Shares 60,839 (+62.3%) Est. Cost $4.25 Unrealized +61.8%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $124 (+137.5%) Shares 13,201 (+106.8%) Est. Cost $9.81 Unrealized -14.4%
LOCO EL POLLO LOCO INC 0.0%
Value ($000) $164 (+73.8%) Shares 15,694 (+61.2%) Est. Cost $10.22 Unrealized +1.1%
TOI ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $144 (+90.7%) Shares 40,455 (+87.0%) Est. Cost $3.06 Unrealized +21.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $145 (+88.1%) Shares 24,412 (+67.8%) Est. Cost $4.01 Unrealized +32.4%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $747 (+10.0%) Shares 46,979 (+2.7%) Est. Cost $17.35 Unrealized —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $264 (+33.3%) Shares 34,806 (+17.3%) Est. Cost $7.18 Unrealized -7.5%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $143 (+84.1%) Shares 15,249 (+47.8%) Est. Cost $5.92 Unrealized +32.3%
RCAT RED CAT HOLDINGS INC 0.0%
Value ($000) $458 (-12.5%) Shares 57,746 (+14.2%) Est. Cost $7.13 Unrealized +34.3%
TTAN SERVICETITAN INC CLASS A 0.0%
Value ($000) $136 (+91.2%) Shares 1,276 (+81.0%) Est. Cost $105.35 Unrealized -7.3%
KINS KINGSTONE COMPANIES INC 0.0%
Value ($000) $110 (+128.5%) Shares 6,528 (+99.6%) Est. Cost $15.79 Unrealized -4.1%
MAGN MAGNERA CORP 0.0%
Value ($000) $248 (+32.4%) Shares 16,411 (+2.5%) Est. Cost $13.70 Unrealized -15.4%
SSP EW SCRIPPS CLASS A 0.0%
Value ($000) $125 (+91.7%) Shares 31,297 (+18.2%) Est. Cost $1.83 Unrealized +54.3%
ACIC AMERICAN COASTAL INSURANCE CORP 0.0%
Value ($000) $169 (+54.1%) Shares 13,342 (+39.0%) Est. Cost $8.56 Unrealized +32.6%
GPGI COMPOSECURE INC CLASS A 0.0%
Value ($000) $619 (+10.5%) Shares 32,098 (+19.4%) Est. Cost $11.82 Unrealized +68.8%
TEM TEMPUS AI INC CLASS A 0.0%
Value ($000) $366 (-13.9%) Shares 6,203 (+17.7%) Est. Cost $58.27 Unrealized +34.2%
OEC ORION SA 0.0%
Value ($000) $162 (-26.3%) Shares 30,641 (+5.8%) Est. Cost $17.12 Unrealized -68.3%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $153 (+59.3%) Shares 29,531 (+60.5%) Est. Cost $7.57 Unrealized -32.2%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $196 (-22.5%) Shares 15,489 (+30.1%) Est. Cost $13.20 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $189 (+42.7%) Shares 91,618 (+10.1%) Est. Cost $2.74 Unrealized -36.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $142 (+63.7%) Shares 10,241 (+23.7%) Est. Cost $11.72 Unrealized -4.5%
AVPT AVEPOINT INC CLASS A 0.0%
Value ($000) $1,133 (-4.7%) Shares 81,560 (+3.0%) Est. Cost $16.70 Unrealized -17.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $138 (+67.1%) Shares 18,565 (+52.7%) Est. Cost $8.86 Unrealized -22.6%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $282 (-16.4%) Shares 15,391 (+7.8%) Est. Cost $13.75 Unrealized +47.8%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $175 (+45.9%) Shares 49,682 (+65.3%) Est. Cost $3.38 Unrealized +20.0%
PRTA PROTHENA PLC 0.0%
Value ($000) $244 (+28.9%) Shares 25,501 (+31.7%) Est. Cost $21.61 Unrealized -52.9%
ONTF ON24 INC 0.0%
Value ($000) $141 (+62.9%) Shares 17,696 (+17.0%) Est. Cost $12.85 Unrealized -55.9%
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN 0.0%
Value ($000) $206 (-20.7%) Shares 61,600 (+15.4%) Est. Cost $2.89 Unrealized +62.0%
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value ($000) $309 (+20.4%) Shares 21,449 (+6.9%) Est. Cost $13.63 Unrealized -7.5%
SRTA STRATA CRITICAL MEDICAL INC CLASS 0.0%
Value ($000) $180 (+39.7%) Shares 37,423 (+46.9%) Est. Cost $4.55 Unrealized +6.3%
CLDT CHATHAM LODGING TRUST REIT 0.0%
Value ($000) $188 (+37.0%) Shares 27,593 (+35.0%) Est. Cost $11.91 Unrealized —
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $86 (+138.5%) Shares 15,871 (+200.6%) Est. Cost $6.68 Unrealized -7.3%
UDMY UDEMY INC 0.0%
Value ($000) $311 (-13.8%) Shares 53,207 (+3.2%) Est. Cost $10.97 Unrealized -46.8%
OWL BLUE OWL CAPITAL INC CLASS A 0.0%
Value ($000) $613 (-7.4%) Shares 41,002 (+5.0%) Est. Cost $16.49 Unrealized -5.2%
RDW REDWIRE CORP 0.0%
Value ($000) $317 (+17.2%) Shares 41,719 (+38.6%) Est. Cost $8.77 Unrealized -16.4%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $320 (+16.5%) Shares 78,151 (+13.4%) Est. Cost $3.17 Unrealized +19.6%
GTLB GITLAB INC CLASS A 0.0%
Value ($000) $338 (-11.7%) Shares 9,018 (+6.1%) Est. Cost $45.67 Unrealized -5.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $339 (+15.1%) Shares 34,606 (+3.3%) Est. Cost $17.49 Unrealized -42.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $541 (+9.0%) Shares 45,353 (+3.4%) Est. Cost $5.12 Unrealized +138.3%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $165 (+36.8%) Shares 34,765 (+24.1%) Est. Cost $3.51 Unrealized +28.8%
LBRDK LIBERTY BROADBAND CORP SERIES C 0.0%
Value ($000) $147 (-22.7%) Shares 3,018 (+1.0%) Est. Cost $124.61 Unrealized -58.3%
AVAH AVEANNA HEALTHCARE HOLDINGS INC 0.0%
Value ($000) $320 (+15.3%) Shares 39,132 (+25.2%) Est. Cost $4.06 Unrealized +122.6%
AFRM AFFIRM HOLDINGS INC CLASS A 0.0%
Value ($000) $921 (+4.8%) Shares 12,380 (+2.9%) Est. Cost $42.60 Unrealized +69.0%
VVX V2X INC 0.0%
Value ($000) $697 (+6.3%) Shares 12,781 (+13.2%) Est. Cost $45.22 Unrealized +24.4%
PAL PROFICIENT AUTO LOGISTICS INC 0.0%
Value ($000) $132 (+45.1%) Shares 13,744 (+3.7%) Est. Cost $9.82 Unrealized -20.1%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR 0.0%
Value ($000) $168 (+32.2%) Shares 30,367 (+39.1%) Est. Cost $4.39 Unrealized —
REAX REAL BROKERAGE INC 0.0%
Value ($000) $275 (+17.4%) Shares 75,446 (+34.5%) Est. Cost $4.76 Unrealized -18.8%
ESTC ELASTIC NV 0.0%
Value ($000) $450 (-8.3%) Shares 5,959 (+2.7%) Est. Cost $89.62 Unrealized -9.0%
AMCX AMC NETWORKS CLASS A INC 0.0%
Value ($000) $132 (+43.7%) Shares 13,864 (+24.4%) Est. Cost $33.13 Unrealized -74.6%
SATL SATELLOGIC INC CLASS A 0.0%
Value ($000) $97 (-28.8%) Shares 51,860 (+24.9%) Est. Cost $3.27 Unrealized —
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $165 (+31.2%) Shares 53,812 (+42.3%) Est. Cost $11.81 Unrealized —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $224 (+21.0%) Shares 71,785 (+24.5%) Est. Cost $5.41 Unrealized -37.8%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $200 (-16.1%) Shares 57,570 (+33.9%) Est. Cost $2.45 Unrealized +81.5%
BOC BOSTON OMAHA CORP CLASS A 0.0%
Value ($000) $159 (+31.1%) Shares 12,826 (+38.7%) Est. Cost $18.39 Unrealized -29.2%
FFAI FARADAY FUTURE INTELLIGENT ELECTRI 0.0%
Value ($000) $90 (+72.2%) Shares 87,914 (+119.5%) Est. Cost $1.23 Unrealized +0.5%
WULF TERAWULF INC 0.0%
Value ($000) $1,925 (+2.0%) Shares 167,494 (+1.4%) Est. Cost $3.83 Unrealized +249.9%
SBGI SINCLAIR INC CLASS A 0.0%
Value ($000) $334 (+12.5%) Shares 21,856 (+11.1%) Est. Cost $15.72 Unrealized -5.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $198 (+22.9%) Shares 21,923 (+14.0%) Est. Cost $14.82 Unrealized -43.8%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $209 (-14.9%) Shares 15,260 (+35.5%) Est. Cost $14.15 Unrealized +31.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $729 (+5.2%) Shares 27,863 (+6.2%) Est. Cost $9.45 Unrealized +194.9%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $184 (+24.4%) Shares 12,446 (+15.5%) Est. Cost $17.11 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $137 (-20.8%) Shares 5,954 (+3.5%) Est. Cost $56.96 Unrealized -42.3%
— SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $117 (+42.3%) Shares 13,190 (+64.9%) Est. Cost $10.82 Unrealized —
S SENTINELONE INC CLASS A 0.0%
Value ($000) $227 (-13.2%) Shares 15,100 (+1.9%) Est. Cost $21.43 Unrealized -23.6%
TG TREDEGAR CORP 0.0%
Value ($000) $106 (+46.5%) Shares 14,801 (+63.9%) Est. Cost $6.75 Unrealized +12.2%
MASS 908 DEVICES INC 0.0%
Value ($000) $57 (-36.7%) Shares 10,948 (+5.6%) Est. Cost $5.63 Unrealized +24.1%
ACEL ACCEL ENTERTAINMENT INC CLASS A 0.0%
Value ($000) $331 (+11.1%) Shares 29,035 (+7.8%) Est. Cost $11.70 Unrealized -10.0%
GLRE GREENLIGHT CAPITAL LTD CLASS A 0.0%
Value ($000) $189 (+21.3%) Shares 12,987 (+5.6%) Est. Cost $10.07 Unrealized +30.5%
W WAYFAIR INC CLASS A 0.0%
Value ($000) $246 (+15.2%) Shares 2,449 (+2.5%) Est. Cost $44.20 Unrealized +117.6%
CZNC CITIZENS AND NORTHERN CORP 0.0%
Value ($000) $185 (+21.1%) Shares 9,156 (+18.9%) Est. Cost $19.01 Unrealized +3.1%
MVIS MICROVISION INC 0.0%
Value ($000) $109 (+41.8%) Shares 131,537 (+112.3%) Est. Cost $1.86 Unrealized -43.0%
RBRK RUBRIK INC CLASS A 0.0%
Value ($000) $462 (+7.4%) Shares 6,036 (+15.5%) Est. Cost $79.85 Unrealized -3.9%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $367 (+9.3%) Shares 35,393 (+22.4%) Est. Cost $9.38 Unrealized +28.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $110 (+39.1%) Shares 19,443 (+25.5%) Est. Cost $5.78 Unrealized -6.9%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $890 (+3.6%) Shares 72,883 (+1.4%) Est. Cost $9.12 Unrealized +34.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $2,220 (+1.4%) Shares 83,538 (+5.3%) Est. Cost $24.17 Unrealized +7.7%
MG MISTRAS GROUP INC 0.0%
Value ($000) $89 (+51.5%) Shares 7,035 (+17.8%) Est. Cost $7.92 Unrealized +42.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $286 (+11.2%) Shares 51,387 (+6.6%) Est. Cost $7.03 Unrealized -25.2%
EOLS EVOLUS INC 0.0%
Value ($000) $189 (+17.7%) Shares 28,388 (+8.6%) Est. Cost $9.99 Unrealized -32.2%
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value ($000) $188 (+17.7%) Shares 25,092 (+36.4%) Est. Cost $15.80 Unrealized -35.8%
SITC SITE CENTERS CORP 0.0%
Value ($000) $191 (-12.4%) Shares 29,756 (+22.9%) Est. Cost $45.44 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $392 (+7.3%) Shares 297,062 (+11.4%) Est. Cost $2.21 Unrealized -43.3%
INGN INOGEN INC 0.0%
Value ($000) $85 (+41.6%) Shares 12,699 (+72.2%) Est. Cost $30.14 Unrealized -75.1%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $235 (+11.9%) Shares 22,270 (+3.6%) Est. Cost $10.95 Unrealized -13.7%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $449 (-5.2%) Shares 14,904 (+1.5%) Est. Cost $47.27 Unrealized —
HTO H2O AMERICA 0.0%
Value ($000) $898 (+2.7%) Shares 18,331 (+2.1%) Est. Cost $63.16 Unrealized -24.1%
LMNR LIMONEIRA 0.0%
Value ($000) $123 (+23.2%) Shares 9,765 (+45.0%) Est. Cost $15.44 Unrealized -9.1%
SFL SFL LTD 0.0%
Value ($000) $488 (+5.0%) Shares 62,546 (+1.2%) Est. Cost $9.96 Unrealized -22.9%
MRP MILLROSE PROPERTIES INC CLASS A 0.0%
Value ($000) $203 (+12.6%) Shares 6,794 (+26.7%) Est. Cost $27.22 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $325 (+7.1%) Shares 164,265 (+33.0%) Est. Cost $3.30 Unrealized -31.2%
AUR AURORA INNOVATION INC CLASS A 0.0%
Value ($000) $73 (-22.1%) Shares 19,087 (+9.3%) Est. Cost $5.76 Unrealized -20.5%
LAND GLADSTONE LAND REIT CORP 0.0%
Value ($000) $147 (+16.0%) Shares 16,024 (+16.1%) Est. Cost $19.47 Unrealized —
AGNC AGNC INVESTMENT REIT CORP 0.0%
Value ($000) $188 (+10.7%) Shares 17,531 (+1.1%) Est. Cost $11.53 Unrealized —
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $45 (+64.1%) Shares 1,654 (+84.0%) Est. Cost $30.19 Unrealized -6.7%
CURI CURIOSITYSTREAM INC CLASS A 0.0%
Value ($000) $94 (-15.6%) Shares 24,630 (+17.7%) Est. Cost $4.33 Unrealized +1.5%
AHH ARMADA HOFFLER PROPERTIES REIT INC 0.0%
Value ($000) $304 (+5.9%) Shares 45,850 (+12.1%) Est. Cost $11.28 Unrealized —
PTLO PORTILLO S INC CLASS A 0.0%
Value ($000) $164 (-9.3%) Shares 36,171 (+28.9%) Est. Cost $18.91 Unrealized -72.4%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $136 (+14.0%) Shares 25,031 (+29.3%) Est. Cost $10.26 Unrealized -42.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $600 (+2.8%) Shares 49,654 (+15.7%) Est. Cost $6.04 Unrealized +124.7%
JHX JAMES HARDIE INDUSTRIES PLC 0.0%
Value ($000) $146 (+10.9%) Shares 7,033 (+2.7%) Est. Cost $23.85 Unrealized -15.9%
WNEB WESTERN NEW ENGLAND BANCORP INC 0.0%
Value ($000) $103 (+15.4%) Shares 8,130 (+9.8%) Est. Cost $9.16 Unrealized +30.2%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $100 (+11.6%) Shares 13,019 (+35.7%) Est. Cost $6.20 Unrealized +32.5%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $319 (+3.3%) Shares 37,061 (+2.7%) Est. Cost $11.63 Unrealized —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $250 (+4.1%) Shares 27,867 (+10.5%) Est. Cost $6.54 Unrealized +44.7%
GLIBK GCI LIBERTY INC SERIES C 0.0%
Value ($000) $32 (+43.2%) Shares 856 (+43.4%) Est. Cost $35.22 Unrealized -0.4%
CRNC CERENCE INC 0.0%
Value ($000) $248 (-3.7%) Shares 23,191 (+12.3%) Est. Cost $5.67 Unrealized +93.7%
QS QUANTUMSCAPE CORP CLASS A 0.0%
Value ($000) $77 (-10.7%) Shares 7,357 (+5.6%) Est. Cost $13.95 Unrealized -1.1%
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS 0.0%
Value ($000) $74 (-10.7%) Shares 9,349 (+2.3%) Est. Cost $10.20 Unrealized -20.3%
KFS KINGSWAY FINANCIAL SERVICES INC 0.0%
Value ($000) $154 (-5.3%) Shares 11,446 (+3.0%) Est. Cost $10.71 Unrealized +28.0%
CRD/A CRAWFORD CLASS A 0.0%
Value ($000) $97 (+9.1%) Shares 8,630 (+3.8%) Est. Cost $9.56 Unrealized +15.0%
PAY PAYMENTUS HOLDINGS INC CLASS A 0.0%
Value ($000) $129 (+6.7%) Shares 4,074 (+3.3%) Est. Cost $33.05 Unrealized -1.3%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value ($000) $222 (+3.7%) Shares 8,410 (+6.5%) Est. Cost $23.34 Unrealized +11.9%
VSTM VERASTEM INC 0.0%
Value ($000) $223 (-3.3%) Shares 28,929 (+10.6%) Est. Cost $4.75 Unrealized +87.7%
TOST TOAST INC CLASS A 0.0%
Value ($000) $1,062 (+0.6%) Shares 29,915 (+3.4%) Est. Cost $22.38 Unrealized +61.1%
TTGT TECHTARGET INC 0.0%
Value ($000) $95 (+6.5%) Shares 17,675 (+14.6%) Est. Cost $23.72 Unrealized -77.3%
EBF ENNIS INC 0.0%
Value ($000) $236 (+2.1%) Shares 13,096 (+3.6%) Est. Cost $14.49 Unrealized +18.4%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $266 (-1.5%) Shares 20,001 (+7.6%) Est. Cost $15.13 Unrealized -5.9%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $224 (+1.6%) Shares 19,613 (+4.9%) Est. Cost $12.10 Unrealized -9.8%
WEST WESTROCK COFFEE 0.0%
Value ($000) $85 (-3.8%) Shares 20,863 (+14.9%) Est. Cost $9.41 Unrealized -53.5%
BGS B AND G FOODS INC 0.0%
Value ($000) $161 (+1.6%) Shares 37,465 (+4.7%) Est. Cost $14.10 Unrealized -69.6%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $155 (+1.4%) Shares 19,956 (+8.7%) Est. Cost $8.46 Unrealized +1.1%
CLVT CLARIVATE PLC 0.0%
Value ($000) $20 (-9.8%) Shares 6,009 (+3.4%) Est. Cost $7.26 Unrealized -51.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $99 (-1.8%) Shares 9,050 (+2.6%) Est. Cost $10.81 Unrealized —
— SOLID BIOSCIENCES INC 0.0%
Value ($000) $187 (+0.9%) Shares 33,202 (+10.4%) Est. Cost $4.94 Unrealized —
WTTR SELECT WATER SOLUTIONS INC CLASS A 0.0%
Value ($000) $532 (-0.2%) Shares 50,601 (+1.4%) Est. Cost $8.26 Unrealized —
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $65 (+1.3%) Shares 5,675 (+6.0%) Est. Cost $27.70 Unrealized -60.2%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $336 (-0.1%) Shares 67,001 (+23.4%) Est. Cost $3.79 Unrealized +107.4%

Exited Positions (95)

— RTX CORP 0.3%
Value ($000) $55,571 Shares 332,103 Est. Cost $167.33 Unrealized —
— KELLANOVA 0.0%
Value ($000) $5,484 Shares 66,856 Est. Cost $48.42 Unrealized +70.7%
— ALLETE INC 0.0%
Value ($000) $4,161 Shares 62,661 Est. Cost $66.40 Unrealized —
LNWO LIGHT WONDER INC 0.0%
Value ($000) $3,949 Shares 47,046 Est. Cost $58.36 Unrealized +51.1%
— INTERPUBLIC GROUP OF COMPANIES INC 0.0%
Value ($000) $2,537 Shares 90,917 Est. Cost $18.75 Unrealized +38.5%
AMRZ AMRIZE AG 0.0%
Value ($000) $2,255 Shares 46,568 Est. Cost $50.45 Unrealized +1.1%
— CUSHMAN AND WAKEFIELD PLC 0.0%
Value ($000) $2,178 Shares 136,804 Est. Cost $15.25 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,978 Shares 41,664 Est. Cost $30.66 Unrealized —
— WNS HOLDINGS LTD 0.0%
Value ($000) $1,666 Shares 21,847 Est. Cost $60.79 Unrealized —
— METSERA INC 0.0%
Value ($000) $1,639 Shares 31,324 Est. Cost $43.69 Unrealized —
— PREMIER INC CLASS A 0.0%
Value ($000) $1,334 Shares 48,002 Est. Cost $22.35 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $1,279 Shares 194,032 Est. Cost $5.71 Unrealized —
— 89BIO INC 0.0%
Value ($000) $1,098 Shares 74,661 Est. Cost $13.21 Unrealized —
— VERITEX HOLDINGS INC 0.0%
Value ($000) $1,058 Shares 31,562 Est. Cost $25.20 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1,046 Shares 105,076 Est. Cost $7.59 Unrealized —
— SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $1,002 Shares 61,545 Est. Cost $9.26 Unrealized —
— STEELCASE INC CLASS A 0.0%
Value ($000) $843 Shares 48,998 Est. Cost $12.75 Unrealized —
— SAPIENS INTERNATIONAL NV 0.0%
Value ($000) $785 Shares 18,261 Est. Cost $27.47 Unrealized —
— PARAMOUNT GROUP REIT INC 0.0%
Value ($000) $735 Shares 112,415 Est. Cost $8.36 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $729 Shares 50,575 Est. Cost $11.83 Unrealized —
— VERINT SYSTEMS INC 0.0%
Value ($000) $698 Shares 34,472 Est. Cost $43.25 Unrealized —
— TRIUMPH FINANCIAL INC 0.0%
Value ($000) $657 Shares 13,138 Est. Cost $55.11 Unrealized —
— VIMEO INC 0.0%
Value ($000) $642 Shares 82,896 Est. Cost $6.27 Unrealized —
— HUDSON PACIFIC PROPERTIES REIT INC 0.0%
Value ($000) $631 Shares 228,479 Est. Cost $3.29 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $606 Shares 26,433 Est. Cost $31.76 Unrealized —
— HEIDRICK AND STRUGGLES INTERNATION 0.0%
Value ($000) $598 Shares 12,021 Est. Cost $30.51 Unrealized —
— TOURMALINE BIO INC 0.0%
Value ($000) $497 Shares 10,394 Est. Cost $25.71 Unrealized —
— MAC COPPER LTD 0.0%
Value ($000) $471 Shares 38,595 Est. Cost $13.17 Unrealized —
— ODP CORP 0.0%
Value ($000) $470 Shares 16,878 Est. Cost $29.01 Unrealized —
— DIVERSIFIED ENERGY COMPANY PLC 0.0%
Value ($000) $468 Shares 33,429 Est. Cost $12.85 Unrealized —
— INTEGRAL AD SCIENCE HOLDING CORP 0.0%
Value ($000) $448 Shares 44,048 Est. Cost $12.98 Unrealized —
— ARIS WATER SOLUTIONS INC CLASS A 0.0%
Value ($000) $441 Shares 17,899 Est. Cost $16.72 Unrealized —
— MERIDIANLINK INC 0.0%
Value ($000) $374 Shares 18,743 Est. Cost $20.08 Unrealized —
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $315 Shares 40,693 Est. Cost $3.05 Unrealized —
— ZIMVIE INC 0.0%
Value ($000) $295 Shares 15,588 Est. Cost $16.30 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $290 Shares 17,159 Est. Cost $64.23 Unrealized —
— HARBORONE BANCORP INC 0.0%
Value ($000) $287 Shares 21,138 Est. Cost $12.36 Unrealized —
— POTBELLY CORP 0.0%
Value ($000) $258 Shares 15,142 Est. Cost $8.70 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $242 Shares 8,107 Est. Cost $35.05 Unrealized —
— GUARANTY BANCSHARES INC 0.0%
Value ($000) $242 Shares 4,968 Est. Cost $35.21 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $221 Shares 1,047 Est. Cost $34.12 Unrealized —
KRRO KORRO BIO INC 0.0%
Value ($000) $189 Shares 3,945 Est. Cost $22.19 Unrealized +5.3%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $185 Shares 27,540 Est. Cost $21.59 Unrealized -79.9%
— BERRY 0.0%
Value ($000) $165 Shares 43,635 Est. Cost $6.19 Unrealized —
OM OUTSET MEDICAL INC 0.0%
Value ($000) $156 Shares 11,074 Est. Cost $15.61 Unrealized -45.1%
LFMD LIFEMD INC 0.0%
Value ($000) $154 Shares 22,631 Est. Cost $7.42 Unrealized -34.6%
— WIDEOPENWEST INC 0.0%
Value ($000) $147 Shares 28,527 Est. Cost $6.76 Unrealized —
ARQ ARQ INC 0.0%
Value ($000) $129 Shares 18,034 Est. Cost $4.66 Unrealized +4.8%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $129 Shares 5,822 Est. Cost $20.48 Unrealized -0.9%
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $127 Shares 22,449 Est. Cost $3.90 Unrealized —
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $125 Shares 22,488 Est. Cost $6.88 Unrealized -36.7%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value ($000) $121 Shares 2,619 Est. Cost $36.10 Unrealized +7.5%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $118 Shares 21,192 Est. Cost $5.78 Unrealized -0.5%
— PROVIDENT BANCORP INC 0.0%
Value ($000) $113 Shares 8,991 Est. Cost $10.53 Unrealized —
INSG INSEEGO CORP 0.0%
Value ($000) $113 Shares 7,519 Est. Cost $10.07 Unrealized +28.9%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 2,819 Est. Cost $28.47 Unrealized -68.5%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value ($000) $107 Shares 7,255 Est. Cost $15.84 Unrealized -27.6%
ONEW ONEWATER MARINE CLASS A INC 0.0%
Value ($000) $106 Shares 6,718 Est. Cost $39.35 Unrealized -66.1%
STXS STEREOTAXIS INC 0.0%
Value ($000) $106 Shares 33,948 Est. Cost $2.03 Unrealized +31.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $104 Shares 63,678 Est. Cost $1.11 Unrealized +31.0%
— TILE SHOP HOLDINGS INC 0.0%
Value ($000) $100 Shares 16,563 Est. Cost $6.19 Unrealized —
LZM LIFEZONE METALS LTD 0.0%
Value ($000) $100 Shares 18,244 Est. Cost $4.60 Unrealized -1.8%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value ($000) $100 Shares 4,260 Est. Cost $25.99 Unrealized -35.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $99 Shares 16,230 Est. Cost $14.51 Unrealized -64.7%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $99 Shares 11,727 Est. Cost $8.16 Unrealized -15.4%
— SPIRIT AEROSYSTEMS INC CLASS A 0.0%
Value ($000) $98 Shares 2,547 Est. Cost $39.67 Unrealized —
BRCC BRC INC CLASS A 0.0%
Value ($000) $97 Shares 62,415 Est. Cost $1.60 Unrealized -19.0%
BNED BARNES AND NOBLE EDUCATION INC 0.0%
Value ($000) $96 Shares 9,645 Est. Cost $10.60 Unrealized -16.8%
— CORECARD CORP 0.0%
Value ($000) $94 Shares 3,475 Est. Cost $28.97 Unrealized —
DH DEFINITIVE HEALTHCARE CORP CLASS A 0.0%
Value ($000) $92 Shares 22,645 Est. Cost $4.60 Unrealized -39.7%
FRD FRIEDMAN INDUSTRIES INC 0.0%
Value ($000) $91 Shares 4,145 Est. Cost $18.24 Unrealized +12.3%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $91 Shares 3,032 Est. Cost $36.46 Unrealized -21.4%
— THIRD HARMONIC BIO INC 0.0%
Value ($000) $91 Shares 16,859 Est. Cost $5.43 Unrealized —
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $90 Shares 6,183 Est. Cost $14.71 Unrealized -8.9%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $90 Shares 21,613 Est. Cost $9.48 Unrealized -61.3%
CDXS CODEXIS INC 0.0%
Value ($000) $86 Shares 35,281 Est. Cost $3.78 Unrealized -46.1%
ALEC ALECTOR INC 0.0%
Value ($000) $85 Shares 28,820 Est. Cost $2.20 Unrealized -19.5%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $85 Shares 3,061 Est. Cost $28.13 Unrealized -12.9%
MED MEDIFAST INC 0.0%
Value ($000) $84 Shares 6,161 Est. Cost $90.71 Unrealized -86.8%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $84 Shares 17,439 Est. Cost $4.51 Unrealized -8.7%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $84 Shares 9,729 Est. Cost $7.09 Unrealized -5.0%
EML EASTERN 0.0%
Value ($000) $81 Shares 3,444 Est. Cost $27.79 Unrealized -27.2%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $79 Shares 12,173 Est. Cost $6.06 Unrealized +9.0%
— LIBERTY MEDIA LIBERTY LIVE SERIES 0.0%
Value ($000) $74 Shares 763 Est. Cost $32.92 Unrealized —
ALTG ALTA EQUIPMENT GROUP INC CLASS A 0.0%
Value ($000) $73 Shares 10,139 Est. Cost $8.65 Unrealized -36.5%
ADV ADVANTAGE SOLUTIONS INC CLASS A 0.0%
Value ($000) $73 Shares 47,646 Est. Cost $2.66 Unrealized -56.5%
LE LAND END INC 0.0%
Value ($000) $72 Shares 5,130 Est. Cost $13.45 Unrealized +14.8%
JYNT JOINT CORP 0.0%
Value ($000) $69 Shares 7,193 Est. Cost $11.30 Unrealized -24.9%
ARAY ACCURAY INC 0.0%
Value ($000) $67 Shares 40,242 Est. Cost $1.48 Unrealized -15.6%
ILLR TRILLER GROUP INC 0.0%
Value ($000) $56 Shares 67,113 Est. Cost $0.68 Unrealized -11.3%
RMAX RE MAX HOLDINGS INC CLASS A 0.0%
Value ($000) $48 Shares 5,134 Est. Cost $18.18 Unrealized -55.4%
— INFORMATICA INC CLASS A 0.0%
Value ($000) $44 Shares 1,767 Est. Cost $22.70 Unrealized —
AVD AMER VANGUARD CORP 0.0%
Value ($000) $43 Shares 7,448 Est. Cost $4.77 Unrealized -1.9%
DMRC DIGIMARC CORP 0.0%
Value ($000) $38 Shares 3,861 Est. Cost $21.70 Unrealized -60.9%
— LIBERTY MEDIA LIBERTY LIVE SERIES 0.0%
Value ($000) $31 Shares 328 Est. Cost $32.72 Unrealized —

Decreased Positions (1816)

MSFT MICROSOFT CORP 4.8%
Value ($000) $999,929 (-10.9%) Shares 2,067,593 (-4.5%) Est. Cost $176.50 Unrealized +183.6%
GOOGL ALPHABET INC CLASS A 2.3%
Value ($000) $484,090 (+23.7%) Shares 1,546,613 (-3.9%) Est. Cost $115.14 Unrealized +148.0%
GOOG ALPHABET INC CLASS C 1.9%
Value ($000) $389,061 (+23.3%) Shares 1,239,837 (-4.3%) Est. Cost $115.82 Unrealized +147.2%
LLY ELI LILLY 1.2%
Value ($000) $246,231 (+37.1%) Shares 229,120 (-2.6%) Est. Cost $211.21 Unrealized +352.4%
NVDA NVIDIA CORP 6.0%
Value ($000) $1,249,710 (-5.0%) Shares 6,700,856 (-5.0%) Est. Cost $93.83 Unrealized +98.4%
META META PLATFORMS INC CLASS A 1.9%
Value ($000) $396,197 (-11.7%) Shares 600,216 (-1.7%) Est. Cost $233.67 Unrealized +185.6%
ORCL ORACLE CORP 0.5%
Value ($000) $94,415 (-31.4%) Shares 484,402 (-1.1%) Est. Cost $68.46 Unrealized +247.7%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $76,775 (+65.3%) Shares 268,999 (-3.1%) Est. Cost $60.71 Unrealized +277.8%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $20,771 (-54.5%) Shares 216,300 (-55.8%) Est. Cost $84.37 Unrealized —
AL AIR LEASE CORP CLASS A 0.0%
Value ($000) $109 (-99.5%) Shares 1,704 (-99.5%) Est. Cost $46.27 Unrealized +37.6%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $93,249 (+28.9%) Shares 435,417 (-2.6%) Est. Cost $161.38 Unrealized +39.2%
LQD ISHARES IBOXX $ INV GRADE CORPORAT 0.3%
Value ($000) $55,712 (-26.4%) Shares 505,600 (-25.5%) Est. Cost $108.73 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $94,701 (-17.4%) Shares 275,214 (-2.7%) Est. Cost $210.17 Unrealized +73.5%
FLR FLUOR CORP 0.0%
Value ($000) $6,532 (-72.4%) Shares 164,828 (-70.7%) Est. Cost $38.89 Unrealized +13.8%
TRS TRIMAS CORP 0.0%
Value ($000) $654 (-96.3%) Shares 18,440 (-96.0%) Est. Cost $24.74 Unrealized +41.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $410 (-97.5%) Shares 23,977 (-96.4%) Est. Cost $30.25 Unrealized -37.0%
AAPL APPLE INC 5.4%
Value ($000) $1,113,465 (+1.4%) Shares 4,095,729 (-5.0%) Est. Cost $225.58 Unrealized +19.0%
BL BLACKLINE INC 0.0%
Value ($000) $1,611 (-90.6%) Shares 29,136 (-91.0%) Est. Cost $52.70 Unrealized +4.5%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I 0.0%
Value ($000) $130 (-99.1%) Shares 1,284 (-99.1%) Est. Cost $122.05 Unrealized -17.3%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $873 (-94.0%) Shares 10,293 (-93.0%) Est. Cost $124.62 Unrealized -29.4%
AMZN AMAZON COM INC 2.9%
Value ($000) $599,605 (+2.3%) Shares 2,597,718 (-2.7%) Est. Cost $226.35 Unrealized +1.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,648 (-89.0%) Shares 93,433 (-88.7%) Est. Cost $15.97 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $19 (-99.8%) Shares 379 (-100.0%) Est. Cost $9.19 Unrealized —
ICUI ICU MEDICAL INC 0.0%
Value ($000) $1,901 (-86.4%) Shares 13,326 (-88.6%) Est. Cost $151.20 Unrealized -11.4%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $61,905 (+23.4%) Shares 361,637 (-3.5%) Est. Cost $74.98 Unrealized +107.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $48,547 (-19.0%) Shares 594,132 (-2.8%) Est. Cost $51.85 Unrealized +73.6%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $110,085 (-9.3%) Shares 127,659 (-2.6%) Est. Cost $320.77 Unrealized +182.4%
TSLA TESLA INC 1.7%
Value ($000) $356,287 (-3.0%) Shares 792,241 (-4.1%) Est. Cost $250.01 Unrealized +77.3%
ALGT ALLEGIANT TRAVEL 0.0%
Value ($000) $686 (-94.2%) Shares 8,047 (-95.8%) Est. Cost $71.03 Unrealized +0.6%
MRK MERCK & CO INC 0.3%
Value ($000) $62,695 (+20.5%) Shares 595,616 (-3.9%) Est. Cost $66.05 Unrealized +41.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $57,756 (+22.0%) Shares 101,978 (-3.6%) Est. Cost $295.24 Unrealized +80.3%
KRG KITE REALTY GROUP TRUST REIT 0.0%
Value ($000) $5,469 (-64.2%) Shares 228,154 (-66.7%) Est. Cost $22.26 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $9,136 (-50.1%) Shares 136,020 (-4.1%) Est. Cost $90.95 Unrealized -7.8%
CAT CATERPILLAR INC 0.3%
Value ($000) $65,797 (+16.0%) Shares 114,855 (-3.4%) Est. Cost $142.22 Unrealized +290.6%
PG PROCTER & GAMBLE 0.4%
Value ($000) $80,307 (-10.1%) Shares 560,371 (-3.6%) Est. Cost $97.96 Unrealized +50.2%
AMAT APPLIED MATERIAL INC 0.3%
Value ($000) $51,920 (+20.8%) Shares 202,033 (-3.7%) Est. Cost $180.78 Unrealized +32.5%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $119,518 (+7.9%) Shares 577,522 (-3.3%) Est. Cost $122.08 Unrealized +61.4%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $16,962 (-33.0%) Shares 277,651 (-12.5%) Est. Cost $70.55 Unrealized +5.2%
T AT&T INC 0.2%
Value ($000) $42,144 (-15.8%) Shares 1,696,603 (-4.2%) Est. Cost $15.35 Unrealized +64.7%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 1.1%
Value ($000) $221,050 (-3.4%) Shares 439,769 (-3.4%) Est. Cost $484.36 Unrealized +2.7%
EPAC ENERPAC TOOL GROUP CORP CLASS A 0.0%
Value ($000) $5,509 (-57.9%) Shares 144,052 (-54.8%) Est. Cost $42.18 Unrealized -6.1%
LIN LINDE PLC 0.2%
Value ($000) $47,749 (-13.6%) Shares 111,984 (-3.8%) Est. Cost $360.37 Unrealized +18.6%
KRC KILROY REALTY REIT CORP 0.0%
Value ($000) $2,106 (-77.2%) Shares 56,347 (-74.2%) Est. Cost $37.93 Unrealized —
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $14,979 (-32.1%) Shares 280,032 (-33.8%) Est. Cost $39.18 Unrealized +37.6%
LITE LUMENTUM HOLDINGS INC 0.1%
Value ($000) $12,861 (+118.9%) Shares 34,893 (-3.3%) Est. Cost $68.20 Unrealized +276.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $9,436 (-42.1%) Shares 10,110 (-48.8%) Est. Cost $144.82 Unrealized +537.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $52,208 (+14.9%) Shares 90,100 (-3.8%) Est. Cost $284.78 Unrealized +98.5%
CDE COEUR MINING INC 0.1%
Value ($000) $20,200 (-25.0%) Shares 1,132,897 (-21.1%) Est. Cost $7.06 Unrealized +146.5%
COIN COINBASE GLOBAL INC CLASS A 0.1%
Value ($000) $12,586 (-34.4%) Shares 55,656 (-2.0%) Est. Cost $224.37 Unrealized +32.8%
ETN EATON PLC 0.1%
Value ($000) $29,674 (-18.0%) Shares 93,166 (-3.6%) Est. Cost $116.41 Unrealized +204.4%
ALKS ALKERMES 0.1%
Value ($000) $14,840 (-30.1%) Shares 530,379 (-25.0%) Est. Cost $30.72 Unrealized -2.5%
HOOD ROBINHOOD MARKETS INC CLASS A 0.1%
Value ($000) $21,775 (-22.5%) Shares 192,525 (-1.9%) Est. Cost $101.79 Unrealized +27.8%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $30,112 (+25.7%) Shares 164,871 (-16.4%) Est. Cost $105.48 Unrealized +32.4%
COHR COHERENT CORP 0.1%
Value ($000) $18,675 (+48.7%) Shares 101,183 (-13.2%) Est. Cost $67.58 Unrealized +121.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $71,707 (-7.6%) Shares 217,222 (-3.4%) Est. Cost $266.18 Unrealized +26.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $397 (-93.7%) Shares 42,109 (-92.3%) Est. Cost $19.83 Unrealized -49.0%
PLTR PALANTIR TECHNOLOGIES INC CLASS A 0.6%
Value ($000) $115,769 (-4.7%) Shares 651,303 (-2.2%) Est. Cost $35.46 Unrealized +410.5%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $52,212 (-9.7%) Shares 416,729 (-3.5%) Est. Cost $130.61 Unrealized -2.5%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $72,819 (+8.3%) Shares 945,336 (-3.8%) Est. Cost $33.82 Unrealized +118.2%
CIEN CIENA CORP 0.1%
Value ($000) $16,119 (+52.3%) Shares 68,925 (-5.1%) Est. Cost $36.42 Unrealized +432.7%
AMGN AMGEN INC 0.2%
Value ($000) $48,511 (+12.8%) Shares 148,210 (-2.7%) Est. Cost $286.59 Unrealized +10.2%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $38,951 (-12.2%) Shares 297,268 (-2.4%) Est. Cost $128.77 Unrealized +6.9%
DASH DOORDASH INC CLASS A 0.1%
Value ($000) $24,158 (-18.2%) Shares 106,669 (-1.8%) Est. Cost $174.82 Unrealized +34.2%
GMED GLOBUS MEDICAL INC CLASS A 0.1%
Value ($000) $25,477 (+26.6%) Shares 291,794 (-17.0%) Est. Cost $73.20 Unrealized +3.7%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $10,093 (-34.6%) Shares 796,592 (-1.7%) Est. Cost $13.87 Unrealized +23.3%
HIMS HIMS HERS HEALTH INC CLASS A 0.0%
Value ($000) $6,867 (-43.6%) Shares 211,476 (-1.5%) Est. Cost $22.76 Unrealized +88.2%
TMUS T MOBILE US INC 0.1%
Value ($000) $23,413 (-18.2%) Shares 115,311 (-3.6%) Est. Cost $99.13 Unrealized +113.2%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $29,639 (-14.7%) Shares 115,223 (-2.7%) Est. Cost $297.80 Unrealized -11.1%
JPM JPMORGAN CHASE 1.0%
Value ($000) $210,250 (-2.4%) Shares 652,503 (-4.4%) Est. Cost $102.54 Unrealized +201.9%
WBD WARNER BROS. DISCOVERY INC SERIES 0.1%
Value ($000) $17,050 (+42.7%) Shares 591,592 (-3.3%) Est. Cost $16.80 Unrealized +39.1%
WMT WALMART INC 0.6%
Value ($000) $119,388 (+4.5%) Shares 1,071,609 (-3.4%) Est. Cost $49.60 Unrealized +116.1%
CVX CHEVRON CORP 0.3%
Value ($000) $69,105 (-6.8%) Shares 453,414 (-5.0%) Est. Cost $104.70 Unrealized +44.6%
AVGO BROADCOM INC 2.2%
Value ($000) $457,165 (+1.1%) Shares 1,320,905 (-3.6%) Est. Cost $147.55 Unrealized +142.0%
APP APPLOVIN CORP CLASS A 0.2%
Value ($000) $51,115 (-8.7%) Shares 75,859 (-2.6%) Est. Cost $385.62 Unrealized +63.4%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $21,859 (-18.1%) Shares 239,657 (-3.2%) Est. Cost $86.92 Unrealized +12.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $41,174 (-10.5%) Shares 1,010,896 (-3.4%) Est. Cost $34.36 Unrealized +17.8%
BLK BLACKROCK INC 0.2%
Value ($000) $37,170 (-11.1%) Shares 34,727 (-3.2%) Est. Cost $991.05 Unrealized +9.9%
ABBV ABBVIE INC 0.6%
Value ($000) $116,342 (-3.8%) Shares 509,179 (-2.5%) Est. Cost $96.33 Unrealized +136.2%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $18,659 (+31.1%) Shares 24,174 (-4.5%) Est. Cost $540.57 Unrealized +25.5%
CRM SALESFORCE INC 0.3%
Value ($000) $61,713 (+7.7%) Shares 232,960 (-3.6%) Est. Cost $154.41 Unrealized +60.7%
AZO AUTOZONE INC 0.1%
Value ($000) $13,966 (-23.9%) Shares 4,118 (-3.7%) Est. Cost $4011.66 Unrealized -5.8%
BX BLACKSTONE INC 0.2%
Value ($000) $32,807 (-11.7%) Shares 212,842 (-2.1%) Est. Cost $102.68 Unrealized +47.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $23,211 (-15.7%) Shares 402,552 (-3.4%) Est. Cost $37.12 Unrealized +59.9%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $6,271 (-40.1%) Shares 138,472 (-48.2%) Est. Cost $30.55 Unrealized +33.5%
MRCY MERCURY SYSTEMS INC 0.1%
Value ($000) $19,593 (-17.5%) Shares 268,362 (-12.6%) Est. Cost $43.16 Unrealized +72.4%
YETI YETI HOLDINGS INC 0.1%
Value ($000) $22,688 (+22.2%) Shares 513,652 (-8.2%) Est. Cost $33.12 Unrealized +16.1%
MA MASTERCARD INC CLASS A 0.6%
Value ($000) $134,216 (-3.0%) Shares 235,104 (-3.3%) Est. Cost $234.24 Unrealized +138.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,037 (-50.1%) Shares 100,430 (-3.3%) Est. Cost $28.23 Unrealized +32.5%
KFY KORN FERRY 0.1%
Value ($000) $11,771 (-25.2%) Shares 178,302 (-20.7%) Est. Cost $63.41 Unrealized +5.4%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $4,984 (-44.3%) Shares 126,517 (-34.4%) Est. Cost $46.01 Unrealized -11.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $32,333 (-10.8%) Shares 141,985 (-3.3%) Est. Cost $76.86 Unrealized +176.3%
SATS ECHOSTAR CORP CLASS A 0.1%
Value ($000) $15,025 (+35.2%) Shares 138,227 (-5.1%) Est. Cost $21.69 Unrealized +275.4%
C CITIGROUP INC 0.3%
Value ($000) $51,808 (+8.2%) Shares 443,976 (-5.9%) Est. Cost $56.26 Unrealized +84.2%
KLAC KLA CORP 0.2%
Value ($000) $45,988 (+9.1%) Shares 37,848 (-3.1%) Est. Cost $237.50 Unrealized +393.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $16,603 (-18.7%) Shares 43,313 (-3.0%) Est. Cost $147.01 Unrealized +172.6%
RCL ROYAL CARIBBEAN GROUP LTD 0.1%
Value ($000) $20,365 (-15.7%) Shares 73,012 (-2.2%) Est. Cost $123.98 Unrealized +127.1%
AJG ARTHUR J GALLAGHER 0.1%
Value ($000) $16,111 (-19.1%) Shares 62,255 (-3.2%) Est. Cost $126.47 Unrealized +108.9%
GM GENERAL MOTORS 0.1%
Value ($000) $18,185 (+26.3%) Shares 223,627 (-5.3%) Est. Cost $41.02 Unrealized +71.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $14,114 (+36.6%) Shares 81,932 (-4.8%) Est. Cost $54.40 Unrealized +178.6%
TXN TEXAS INSTRUMENT INC 0.2%
Value ($000) $40,901 (-8.5%) Shares 235,752 (-3.1%) Est. Cost $108.15 Unrealized +57.9%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $24,513 (-13.3%) Shares 78,422 (-2.6%) Est. Cost $105.26 Unrealized +210.0%
BMY BRISTOL MYERS SQUIBB 0.1%
Value ($000) $27,345 (+15.8%) Shares 506,961 (-3.2%) Est. Cost $47.23 Unrealized +0.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $12,747 (-22.6%) Shares 22,445 (-2.2%) Est. Cost $147.04 Unrealized +322.0%
MTH MERITAGE CORP 0.1%
Value ($000) $14,680 (-20.1%) Shares 223,106 (-12.1%) Est. Cost $71.19 Unrealized -2.7%
VST VISTRA CORP 0.1%
Value ($000) $15,001 (-19.7%) Shares 92,985 (-2.5%) Est. Cost $29.67 Unrealized +513.2%
MS MORGAN STANLEY 0.2%
Value ($000) $51,242 (+7.5%) Shares 288,636 (-3.8%) Est. Cost $55.24 Unrealized +201.3%
RMBS RAMBUS INC 0.1%
Value ($000) $22,068 (-13.8%) Shares 240,162 (-2.3%) Est. Cost $53.29 Unrealized +84.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $33,223 (+11.9%) Shares 73,281 (-3.3%) Est. Cost $213.41 Unrealized +102.0%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $17,479 (+25.1%) Shares 344,133 (-3.4%) Est. Cost $23.95 Unrealized +80.8%
WFC WELLS FARGO 0.3%
Value ($000) $70,141 (+5.2%) Shares 752,588 (-5.4%) Est. Cost $45.55 Unrealized +90.2%
KTOS KRATOS DEFENSE AND SECURITY SOLUTI 0.1%
Value ($000) $13,021 (-21.0%) Shares 171,536 (-5.0%) Est. Cost $39.23 Unrealized +108.7%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $29,695 (-10.5%) Shares 152,214 (-3.4%) Est. Cost $133.23 Unrealized +46.4%
NTNX NUTANIX INC CLASS A 0.0%
Value ($000) $6,988 (-33.2%) Shares 135,194 (-3.8%) Est. Cost $71.18 Unrealized -14.2%
MDLZ MONDELEZ INTERNATIONAL INC CLASS A 0.1%
Value ($000) $16,656 (-17.0%) Shares 309,414 (-3.6%) Est. Cost $42.42 Unrealized +34.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $63,786 (+5.6%) Shares 72,566 (-4.3%) Est. Cost $255.96 Unrealized +217.8%
DUOL DUOLINGO INC CLASS A 0.0%
Value ($000) $3,747 (-47.4%) Shares 21,353 (-3.6%) Est. Cost $146.60 Unrealized +60.7%
PSTG PURE STORAGE INC CLASS A 0.1%
Value ($000) $11,081 (-23.2%) Shares 165,364 (-4.0%) Est. Cost $44.33 Unrealized +88.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $5,743 (-36.7%) Shares 45,813 (-4.7%) Est. Cost $66.25 Unrealized +112.4%
FAST FASTENAL 0.1%
Value ($000) $12,868 (-20.3%) Shares 320,669 (-2.6%) Est. Cost $29.09 Unrealized +44.5%
AXP AMERICAN EXPRESS 0.2%
Value ($000) $50,828 (+6.8%) Shares 137,391 (-4.1%) Est. Cost $316.55 Unrealized +12.8%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $36,908 (+9.5%) Shares 152,284 (-3.9%) Est. Cost $130.91 Unrealized +69.7%
INTC INTEL CORPORATION CORP 0.2%
Value ($000) $39,620 (+8.8%) Shares 1,073,712 (-1.1%) Est. Cost $37.20 Unrealized +1.5%
NEM NEWMONT 0.1%
Value ($000) $26,133 (+13.7%) Shares 261,721 (-4.0%) Est. Cost $35.81 Unrealized +151.9%
DHR DANAHER CORP 0.2%
Value ($000) $34,503 (+10.1%) Shares 150,720 (-4.7%) Est. Cost $130.48 Unrealized +68.3%
ATEC ALPHATEC HOLDNGS INC 0.1%
Value ($000) $19,107 (+19.5%) Shares 908,120 (-17.4%) Est. Cost $10.72 Unrealized +72.7%
ZTS ZOETIS INC CLASS A 0.1%
Value ($000) $15,463 (-16.7%) Shares 122,896 (-3.1%) Est. Cost $107.92 Unrealized +20.7%
INTU INTUIT INC 0.3%
Value ($000) $52,933 (-5.5%) Shares 79,909 (-2.6%) Est. Cost $306.56 Unrealized +115.5%
APH AMPHENOL CORP CLASS A 0.2%
Value ($000) $47,598 (+6.9%) Shares 352,209 (-2.1%) Est. Cost $109.40 Unrealized +22.1%
AMT AMERICAN TOWER REIT CORP 0.1%
Value ($000) $23,662 (-11.1%) Shares 134,773 (-2.6%) Est. Cost $151.42 Unrealized +19.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $12,344 (-19.0%) Shares 15,252 (-4.5%) Est. Cost $242.05 Unrealized +258.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $24,880 (-10.4%) Shares 63,927 (-2.8%) Est. Cost $241.15 Unrealized +71.5%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $24,291 (-10.6%) Shares 508,071 (-1.3%) Est. Cost $47.26 Unrealized +2.7%
SO SOUTHERN 0.1%
Value ($000) $23,018 (-11.0%) Shares 263,973 (-3.3%) Est. Cost $45.42 Unrealized +100.1%
MRSH MARSH & MCLENNAN INC 0.1%
Value ($000) $22,322 (-11.2%) Shares 120,322 (-3.6%) Est. Cost $98.37 Unrealized +89.5%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $11,728 (-19.4%) Shares 72,115 (-4.5%) Est. Cost $62.83 Unrealized +196.7%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $13,096 (-17.6%) Shares 224,315 (-5.4%) Est. Cost $89.98 Unrealized -27.9%
PM PHILIP MORRIS INTERNATIONAL INC 0.3%
Value ($000) $59,859 (-4.5%) Shares 373,185 (-3.4%) Est. Cost $75.05 Unrealized +104.6%
OKLO OKLO INC CLASS A 0.0%
Value ($000) $4,301 (-39.1%) Shares 59,938 (-5.2%) Est. Cost $39.79 Unrealized +180.3%
ACM AECOM 0.0%
Value ($000) $6,169 (-30.5%) Shares 64,715 (-4.9%) Est. Cost $48.67 Unrealized +140.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $12,896 (+26.6%) Shares 62,755 (-3.3%) Est. Cost $56.73 Unrealized +230.9%
TWLO TWILIO INC CLASS A 0.1%
Value ($000) $10,679 (+33.7%) Shares 75,080 (-5.9%) Est. Cost $114.88 Unrealized +7.8%
CMCSA COMCAST CORP CLASS A 0.1%
Value ($000) $26,032 (-9.3%) Shares 870,939 (-4.7%) Est. Cost $33.39 Unrealized -14.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,856 (-40.7%) Shares 131,754 (-2.9%) Est. Cost $36.35 Unrealized +13.3%
FN FABRINET 0.1%
Value ($000) $16,758 (+18.5%) Shares 36,808 (-5.1%) Est. Cost $156.54 Unrealized +177.9%
SYK STRYKER CORP 0.1%
Value ($000) $30,500 (-7.9%) Shares 86,779 (-3.1%) Est. Cost $192.18 Unrealized +89.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $38,499 (+7.1%) Shares 313,663 (-3.1%) Est. Cost $58.43 Unrealized +106.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $26,596 (+10.6%) Shares 30,258 (-4.6%) Est. Cost $238.98 Unrealized +242.2%
LOW LOWES COMPANIES INC 0.2%
Value ($000) $32,421 (-7.2%) Shares 134,438 (-3.3%) Est. Cost $113.55 Unrealized +111.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $6,835 (+56.2%) Shares 66,922 (-4.5%) Est. Cost $31.34 Unrealized +185.5%
CMI CUMMINS INC 0.1%
Value ($000) $16,888 (+17.0%) Shares 33,084 (-3.2%) Est. Cost $168.16 Unrealized +177.3%
MAR MARRIOTT INTERNATIONAL INC CLASS A 0.1%
Value ($000) $19,149 (+14.5%) Shares 61,724 (-3.9%) Est. Cost $140.37 Unrealized +103.3%
NKE NIKE INC CLASS B 0.1%
Value ($000) $18,130 (-11.6%) Shares 284,578 (-3.3%) Est. Cost $77.51 Unrealized -16.3%
PLD PROLOGIS REIT INC 0.2%
Value ($000) $31,722 (+8.1%) Shares 248,489 (-3.0%) Est. Cost $82.30 Unrealized +50.5%
DIS WALT DISNEY 0.2%
Value ($000) $48,739 (-4.6%) Shares 428,396 (-4.0%) Est. Cost $107.43 Unrealized +2.0%
AA ALCOA CORP 0.0%
Value ($000) $6,724 (+53.6%) Shares 126,527 (-4.9%) Est. Cost $30.96 Unrealized +32.0%
DOCS DOXIMITY INC CLASS A 0.0%
Value ($000) $3,254 (-41.8%) Shares 73,498 (-3.8%) Est. Cost $36.61 Unrealized +53.3%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $8,609 (-21.3%) Shares 85,328 (-3.0%) Est. Cost $96.73 Unrealized +12.1%
FDX FEDEX CORP 0.1%
Value ($000) $15,019 (+18.4%) Shares 51,993 (-3.4%) Est. Cost $208.45 Unrealized +25.5%
UPS UNITED PARCEL SERVICE INC CLASS B 0.1%
Value ($000) $17,564 (+15.2%) Shares 177,070 (-3.0%) Est. Cost $115.15 Unrealized -19.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $9,795 (+30.4%) Shares 74,676 (-5.6%) Est. Cost $173.25 Unrealized -32.2%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $121,674 (+1.9%) Shares 1,011,084 (-4.5%) Est. Cost $70.28 Unrealized +64.3%
CTAS CINTAS CORP 0.1%
Value ($000) $18,525 (-10.9%) Shares 98,500 (-2.8%) Est. Cost $159.68 Unrealized +17.8%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $21,177 (-9.5%) Shares 65,355 (-3.3%) Est. Cost $239.16 Unrealized +39.7%
LRN STRIDE INC 0.0%
Value ($000) $1,520 (-59.3%) Shares 23,405 (-6.6%) Est. Cost $39.13 Unrealized +132.1%
DHI D R HORTON INC 0.0%
Value ($000) $9,430 (-18.9%) Shares 65,470 (-4.6%) Est. Cost $63.78 Unrealized +138.4%
CRWD CROWDSTRIKE HOLDINGS INC CLASS A 0.2%
Value ($000) $33,762 (-6.1%) Shares 72,024 (-1.8%) Est. Cost $308.14 Unrealized +65.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $8,758 (+32.8%) Shares 571,300 (-2.7%) Est. Cost $17.53 Unrealized -23.1%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1,802 (-54.4%) Shares 200,619 (-7.2%) Est. Cost $17.73 Unrealized -16.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6,992 (-22.9%) Shares 103,990 (-3.2%) Est. Cost $70.35 Unrealized +0.7%
ADBE ADOBE INC 0.2%
Value ($000) $42,172 (-4.7%) Shares 120,496 (-3.9%) Est. Cost $288.49 Unrealized +17.9%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.1%
Value ($000) $17,376 (-10.5%) Shares 82,991 (-27.3%) Est. Cost $150.44 Unrealized +35.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9,548 (+27.3%) Shares 33,703 (-4.0%) Est. Cost $142.04 Unrealized +73.8%
GRMN GARMIN LTD 0.0%
Value ($000) $7,948 (-20.5%) Shares 39,181 (-3.5%) Est. Cost $84.52 Unrealized +156.4%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $21,851 (-8.5%) Shares 186,427 (-3.4%) Est. Cost $71.93 Unrealized +69.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $35,045 (-5.4%) Shares 367,541 (-3.2%) Est. Cost $38.02 Unrealized +157.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $18,353 (-9.9%) Shares 32,187 (-3.7%) Est. Cost $304.93 Unrealized +89.8%
PFE PFIZER INC 0.2%
Value ($000) $33,937 (-5.6%) Shares 1,362,930 (-3.4%) Est. Cost $26.98 Unrealized -7.2%
SE SEA ADS REPRESENTING LTD CLASS A 0.0%
Value ($000) $4,414 (-31.2%) Shares 34,600 (-3.6%) Est. Cost $125.05 Unrealized —
WDAY WORKDAY INC CLASS A 0.1%
Value ($000) $13,395 (-12.7%) Shares 62,364 (-2.2%) Est. Cost $251.82 Unrealized -9.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $6,701 (+40.9%) Shares 87,610 (-4.3%) Est. Cost $28.00 Unrealized +134.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $49,317 (-3.8%) Shares 9,209 (-3.0%) Est. Cost $2187.58 Unrealized +134.9%
DLR DIGITAL REALTY TRUST REIT INC 0.1%
Value ($000) $13,418 (-12.6%) Shares 86,731 (-2.3%) Est. Cost $110.24 Unrealized +48.0%
CHTR CHARTER COMMUNICATIONS INC CLASS A 0.0%
Value ($000) $4,388 (-30.6%) Shares 21,021 (-8.5%) Est. Cost $406.44 Unrealized -44.7%
ADSK AUTODESK INC 0.1%
Value ($000) $18,156 (-9.5%) Shares 61,335 (-2.9%) Est. Cost $304.73 Unrealized -0.7%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $33,438 (-5.4%) Shares 144,552 (-3.3%) Est. Cost $147.21 Unrealized +54.4%
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value ($000) $13,177 (-12.5%) Shares 53,345 (-3.4%) Est. Cost $285.50 Unrealized -11.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $24,971 (-7.0%) Shares 51,628 (-4.0%) Est. Cost $287.12 Unrealized +65.8%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value ($000) $18,054 (+11.5%) Shares 558,782 (-1.2%) Est. Cost $33.83 Unrealized -13.3%
ATI ATI INC 0.0%
Value ($000) $7,617 (+32.1%) Shares 66,369 (-6.4%) Est. Cost $55.87 Unrealized +74.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $23,976 (-7.1%) Shares 51,043 (-2.4%) Est. Cost $252.83 Unrealized +75.7%
TER TERADYNE INC 0.0%
Value ($000) $7,266 (+33.7%) Shares 37,541 (-4.9%) Est. Cost $75.26 Unrealized +127.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $11,484 (-13.7%) Shares 25,800 (-3.4%) Est. Cost $317.97 Unrealized +45.3%
LKQ LKQ CORP 0.0%
Value ($000) $127 (-93.5%) Shares 4,204 (-93.4%) Est. Cost $37.50 Unrealized -20.1%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $10,022 (-15.4%) Shares 189,674 (-4.4%) Est. Cost $29.50 Unrealized +88.3%
LEN LENNAR A CORP CLASS A 0.0%
Value ($000) $5,299 (-25.5%) Shares 51,544 (-8.6%) Est. Cost $67.90 Unrealized +77.8%
ACN ACCENTURE PLC CLASS A 0.2%
Value ($000) $39,912 (+4.7%) Shares 148,759 (-3.8%) Est. Cost $313.33 Unrealized -18.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $22,138 (-7.5%) Shares 136,688 (-3.7%) Est. Cost $81.69 Unrealized +91.2%
STX SEAGATE TECHNOLOGY HOLDINGS PLC 0.1%
Value ($000) $13,401 (+15.3%) Shares 48,663 (-1.1%) Est. Cost $75.07 Unrealized +244.9%
CPRT COPART INC 0.0%
Value ($000) $9,908 (-15.1%) Shares 253,066 (-2.5%) Est. Cost $36.31 Unrealized +14.2%
ROST ROSS STORES INC 0.1%
Value ($000) $14,578 (+13.7%) Shares 80,924 (-3.8%) Est. Cost $74.87 Unrealized +122.5%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $6,557 (-21.1%) Shares 79,043 (-3.0%) Est. Cost $39.65 Unrealized +134.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $32,002 (+5.8%) Shares 118,003 (-4.2%) Est. Cost $238.95 Unrealized +4.9%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $4,042 (-29.9%) Shares 201,315 (-4.8%) Est. Cost $30.43 Unrealized -26.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $9,173 (-15.5%) Shares 45,633 (-3.4%) Est. Cost $189.35 Unrealized +16.8%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $120 (-93.3%) Shares 1,878 (-93.4%) Est. Cost $75.98 Unrealized -19.7%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $10,795 (+18.2%) Shares 155,549 (-3.4%) Est. Cost $44.53 Unrealized +40.2%
PSA PUBLIC STORAGE REIT 0.1%
Value ($000) $11,224 (-12.8%) Shares 43,252 (-3.0%) Est. Cost $205.28 Unrealized +35.1%
ITW ILLINOIS TOOL INC 0.1%
Value ($000) $16,817 (-8.9%) Shares 68,280 (-3.6%) Est. Cost $157.13 Unrealized +57.6%
SMR NUSCALE POWER CORP CLASS A 0.0%
Value ($000) $1,023 (-61.7%) Shares 72,187 (-2.6%) Est. Cost $15.45 Unrealized +85.1%
GEV GE VERNOVA INC 0.2%
Value ($000) $51,150 (+3.3%) Shares 78,262 (-2.8%) Est. Cost $193.55 Unrealized +214.7%
ANF ABERCROMBIE AND FITCH CLASS A 0.0%
Value ($000) $6,026 (+37.5%) Shares 47,876 (-6.6%) Est. Cost $93.30 Unrealized -6.3%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $2,084 (-44.0%) Shares 63,551 (-1.8%) Est. Cost $44.49 Unrealized -5.6%
TTD TRADE DESK INC CLASS A 0.0%
Value ($000) $4,827 (-25.2%) Shares 127,167 (-3.5%) Est. Cost $65.48 Unrealized -32.3%
FTNT FORTINET INC 0.1%
Value ($000) $14,475 (-10.1%) Shares 182,276 (-4.8%) Est. Cost $54.31 Unrealized +52.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,990 (+68.6%) Shares 28,209 (-3.4%) Est. Cost $76.57 Unrealized +47.9%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $8,366 (-16.2%) Shares 22,320 (-4.9%) Est. Cost $357.30 Unrealized +8.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $52,787 (-3.0%) Shares 172,715 (-3.5%) Est. Cost $165.53 Unrealized +84.3%
WMB WILLIAMS INC 0.1%
Value ($000) $17,781 (-8.3%) Shares 295,813 (-3.3%) Est. Cost $22.59 Unrealized +165.8%
OC OWENS CORNING 0.0%
Value ($000) $4,496 (-26.1%) Shares 40,175 (-6.6%) Est. Cost $74.34 Unrealized +57.9%
KO COCA-COLA 0.3%
Value ($000) $71,308 (+2.3%) Shares 1,019,995 (-3.0%) Est. Cost $43.29 Unrealized +60.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $27,753 (-5.4%) Shares 296,473 (-4.4%) Est. Cost $60.47 Unrealized +48.9%
KMX CARMAX INC 0.0%
Value ($000) $93 (-94.4%) Shares 2,400 (-93.6%) Est. Cost $77.73 Unrealized -48.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $91 (-94.6%) Shares 830 (-93.6%) Est. Cost $226.38 Unrealized -49.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $3,973 (-28.3%) Shares 179,374 (-3.6%) Est. Cost $7.79 Unrealized +318.5%
RMD RESMED INC 0.0%
Value ($000) $8,829 (-15.0%) Shares 36,656 (-3.4%) Est. Cost $126.29 Unrealized +102.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $15,668 (+11.0%) Shares 204,357 (-2.5%) Est. Cost $43.33 Unrealized +65.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $8,041 (-16.2%) Shares 285,939 (-2.8%) Est. Cost $24.71 Unrealized +18.6%
EFX EQUIFAX INC 0.0%
Value ($000) $6,586 (-19.1%) Shares 30,353 (-4.3%) Est. Cost $142.93 Unrealized +53.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES RE 0.0%
Value ($000) $2,049 (-43.1%) Shares 41,873 (-3.2%) Est. Cost $77.73 Unrealized -25.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $9,254 (-14.3%) Shares 82,493 (-3.2%) Est. Cost $70.86 Unrealized +64.5%
DELL DELL TECHNOLOGIES INC CLASS C 0.0%
Value ($000) $9,395 (-14.1%) Shares 74,633 (-3.3%) Est. Cost $115.84 Unrealized +21.5%
PRGO PERRIGO PLC 0.0%
Value ($000) $31 (-98.0%) Shares 2,229 (-96.8%) Est. Cost $50.80 Unrealized -67.2%
EOG EOG RESOURCES INC 0.1%
Value ($000) $13,665 (-10.0%) Shares 130,135 (-3.9%) Est. Cost $85.15 Unrealized +25.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $40,085 (+3.9%) Shares 499,311 (-2.3%) Est. Cost $60.93 Unrealized +35.4%
WSO WATSCO INC 0.0%
Value ($000) $5,750 (-20.7%) Shares 17,064 (-4.9%) Est. Cost $240.52 Unrealized +48.5%
PFGC PERFORMANCE FOOD GROUP 0.0%
Value ($000) $6,965 (-17.6%) Shares 77,463 (-4.7%) Est. Cost $46.12 Unrealized +109.4%
CI CIGNA 0.1%
Value ($000) $17,886 (-7.6%) Shares 64,986 (-3.2%) Est. Cost $210.16 Unrealized +32.9%
DX DYNEX CAPITAL REIT INC 0.1%
Value ($000) $16,748 (-8.1%) Shares 1,195,409 (-19.4%) Est. Cost $12.67 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR 0.0%
Value ($000) $9,604 (+18.1%) Shares 115,712 (-4.6%) Est. Cost $68.27 Unrealized +9.3%
O REALTY INCOME REIT CORP 0.1%
Value ($000) $13,870 (-9.6%) Shares 246,044 (-2.5%) Est. Cost $47.60 Unrealized +20.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $14,073 (-9.4%) Shares 380,361 (-4.0%) Est. Cost $61.28 Unrealized -41.0%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $89,919 (+1.6%) Shares 1,634,899 (-4.7%) Est. Cost $48.34 Unrealized +8.9%
VOO VANGUARD INDEX FUND;ETF 0.0%
Value ($000) $5,081 (-22.0%) Shares 8,102 (-23.8%) Est. Cost $513.91 Unrealized —
CB CHUBB LTD 0.1%
Value ($000) $27,383 (+5.4%) Shares 87,732 (-4.7%) Est. Cost $156.99 Unrealized +86.3%
SYY SYSCO CORP 0.0%
Value ($000) $9,372 (-13.1%) Shares 127,176 (-2.8%) Est. Cost $55.65 Unrealized +35.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $7,785 (+22.0%) Shares 24,727 (-4.9%) Est. Cost $110.29 Unrealized +172.5%
STAG STAG INDUSTRIAL REIT INC 0.1%
Value ($000) $14,267 (-8.9%) Shares 388,110 (-12.6%) Est. Cost $35.46 Unrealized —
HAE HAEMONETICS CORP 0.0%
Value ($000) $3,940 (+54.3%) Shares 49,153 (-6.2%) Est. Cost $67.91 Unrealized -1.1%
XYZ BLOCK INC CLASS A 0.0%
Value ($000) $9,153 (-13.1%) Shares 140,621 (-3.6%) Est. Cost $77.17 Unrealized -10.6%
NXT NEXTPOWER INC CLASS A 0.1%
Value ($000) $13,108 (+11.8%) Shares 150,482 (-5.1%) Est. Cost $46.07 Unrealized +96.8%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $7,004 (+24.1%) Shares 52,754 (-3.4%) Est. Cost $111.45 Unrealized +0.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $10,474 (-11.5%) Shares 141,810 (-3.4%) Est. Cost $44.90 Unrealized +74.4%
SOUN SOUNDHOUND AI INC CLASS A 0.0%
Value ($000) $2,083 (-39.5%) Shares 208,903 (-2.4%) Est. Cost $5.33 Unrealized +170.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5,216 (-20.6%) Shares 49,147 (-5.0%) Est. Cost $57.39 Unrealized +101.6%
HPQ HP INC 0.0%
Value ($000) $4,995 (-21.3%) Shares 224,206 (-3.8%) Est. Cost $21.57 Unrealized +17.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5,603 (-19.4%) Shares 32,329 (-4.7%) Est. Cost $85.59 Unrealized +113.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8,381 (-13.8%) Shares 37,468 (-3.1%) Est. Cost $129.59 Unrealized +73.9%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $7,080 (-15.9%) Shares 172,179 (-3.3%) Est. Cost $51.37 Unrealized -19.1%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $10,227 (-11.5%) Shares 48,258 (-4.1%) Est. Cost $84.90 Unrealized +152.8%
ECL ECOLAB INC 0.1%
Value ($000) $16,793 (-7.3%) Shares 63,969 (-3.3%) Est. Cost $150.53 Unrealized +76.5%
MP MP MATERIALS CORP CLASS A 0.0%
Value ($000) $3,322 (-28.3%) Shares 65,749 (-4.9%) Est. Cost $61.94 Unrealized +2.4%
MTSI MACOM TECHNOLOGY SOLUTIONS INC 0.0%
Value ($000) $5,488 (+31.0%) Shares 32,039 (-4.8%) Est. Cost $61.48 Unrealized +158.2%
TJX TJX INC 0.2%
Value ($000) $45,139 (+3.0%) Shares 293,855 (-3.1%) Est. Cost $49.95 Unrealized +195.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $4,629 (+38.8%) Shares 213,308 (-3.2%) Est. Cost $10.96 Unrealized +80.0%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $7,619 (-14.5%) Shares 152,354 (-2.8%) Est. Cost $49.25 Unrealized +9.1%
WU WESTERN UNION 0.0%
Value ($000) $48 (-96.4%) Shares 5,196 (-96.9%) Est. Cost $17.83 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,157 (-52.4%) Shares 32,551 (-46.1%) Est. Cost $74.85 Unrealized -49.6%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $6,514 (-16.2%) Shares 62,633 (-5.0%) Est. Cost $67.67 Unrealized +60.0%
ABNB AIRBNB INC CLASS A 0.1%
Value ($000) $16,620 (+8.2%) Shares 122,457 (-3.2%) Est. Cost $129.37 Unrealized -3.7%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $3,938 (-23.9%) Shares 86,098 (-4.4%) Est. Cost $42.45 Unrealized +18.7%
NUE NUCOR CORP 0.0%
Value ($000) $8,950 (+16.0%) Shares 54,874 (-3.6%) Est. Cost $69.77 Unrealized +114.7%
DKS DICKS SPORTING INC 0.0%
Value ($000) $6,386 (-16.2%) Shares 32,255 (-6.0%) Est. Cost $75.41 Unrealized +187.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $11,900 (-9.3%) Shares 73,100 (-5.2%) Est. Cost $70.72 Unrealized +138.7%
USB US BANCORP 0.1%
Value ($000) $19,890 (+6.6%) Shares 372,757 (-3.5%) Est. Cost $39.91 Unrealized +22.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,721 (-17.4%) Shares 71,779 (-2.8%) Est. Cost $48.55 Unrealized +71.7%
CUBE CUBESMART REIT 0.0%
Value ($000) $7,693 (-13.5%) Shares 213,404 (-2.5%) Est. Cost $41.60 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $15,538 (-7.1%) Shares 53,816 (-3.4%) Est. Cost $150.68 Unrealized +91.5%
PSX PHILLIPS 0.1%
Value ($000) $12,643 (-8.6%) Shares 97,976 (-3.7%) Est. Cost $78.11 Unrealized +71.6%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $9,197 (+14.8%) Shares 40,800 (-3.2%) Est. Cost $156.82 Unrealized +38.7%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $19,144 (+6.6%) Shares 66,646 (-3.7%) Est. Cost $112.69 Unrealized +141.5%
DT DYNATRACE INC 0.0%
Value ($000) $6,993 (-14.5%) Shares 161,345 (-4.4%) Est. Cost $42.25 Unrealized +10.3%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $7,373 (-13.7%) Shares 154,738 (-8.0%) Est. Cost $28.81 Unrealized +64.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $9,275 (-11.0%) Shares 104,366 (-3.4%) Est. Cost $97.14 Unrealized -6.2%
NSP INSPERITY INC 0.0%
Value ($000) $778 (-59.6%) Shares 20,082 (-48.7%) Est. Cost $76.31 Unrealized -48.3%
BKR BAKER HUGHES CLASS A 0.1%
Value ($000) $10,776 (-9.6%) Shares 236,633 (-3.3%) Est. Cost $25.21 Unrealized +87.8%
KKR KKR AND CO INC 0.1%
Value ($000) $21,996 (-5.0%) Shares 172,548 (-3.1%) Est. Cost $97.02 Unrealized +28.1%
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value ($000) $6,800 (-14.4%) Shares 124,568 (-5.2%) Est. Cost $37.16 Unrealized +47.4%
IBM INTERNATIONAL BUSINESS MACHINES CO 0.3%
Value ($000) $66,353 (+1.8%) Shares 224,008 (-3.1%) Est. Cost $114.83 Unrealized +160.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5,832 (-16.4%) Shares 99,060 (-6.2%) Est. Cost $28.29 Unrealized +116.1%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $6,482 (-14.9%) Shares 45,487 (-2.5%) Est. Cost $71.48 Unrealized +101.1%
ATGE ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $2,055 (-35.6%) Shares 19,863 (-3.9%) Est. Cost $40.43 Unrealized +183.2%
HLI HOULIHAN LOKEY INC CLASS A 0.0%
Value ($000) $4,812 (-19.0%) Shares 27,624 (-4.5%) Est. Cost $109.62 Unrealized +67.1%
WAT WATERS CORP 0.0%
Value ($000) $5,991 (+23.0%) Shares 15,774 (-2.9%) Est. Cost $239.85 Unrealized +53.4%
V VISA INC CLASS A 0.8%
Value ($000) $170,329 (-0.6%) Shares 485,670 (-3.3%) Est. Cost $159.14 Unrealized +113.9%
BIIB BIOGEN INC 0.0%
Value ($000) $6,187 (+21.5%) Shares 35,155 (-3.3%) Est. Cost $288.56 Unrealized -43.4%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $12,201 (-8.2%) Shares 56,211 (-3.7%) Est. Cost $201.14 Unrealized +6.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $38,778 (+2.9%) Shares 74,203 (-4.2%) Est. Cost $286.27 Unrealized +72.6%
FFIV F5 INC 0.0%
Value ($000) $3,529 (-23.4%) Shares 13,827 (-3.0%) Est. Cost $146.30 Unrealized +83.9%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $17,994 (+6.3%) Shares 124,301 (-2.1%) Est. Cost $137.05 Unrealized -3.3%
WWD WOODWARD INC 0.0%
Value ($000) $8,858 (+13.8%) Shares 29,301 (-4.9%) Est. Cost $92.16 Unrealized +198.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,745 (-15.7%) Shares 11,249 (-3.3%) Est. Cost $279.81 Unrealized +88.3%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $938 (-53.1%) Shares 16,264 (-45.8%) Est. Cost $94.78 Unrealized -37.6%
CHWY CHEWY INC CLASS A 0.0%
Value ($000) $3,979 (-21.0%) Shares 120,394 (-3.3%) Est. Cost $33.74 Unrealized +2.9%
VMC VULCAN MATERIALS 0.0%
Value ($000) $9,034 (-10.4%) Shares 31,675 (-3.4%) Est. Cost $145.89 Unrealized +100.9%
PTC PTC INC 0.0%
Value ($000) $5,117 (-17.0%) Shares 29,370 (-3.3%) Est. Cost $96.87 Unrealized +91.8%
SLB SLB NV 0.1%
Value ($000) $13,968 (+8.1%) Shares 363,937 (-3.2%) Est. Cost $46.50 Unrealized -22.5%
IVOO VANGUARD S&P MID-CAP INDEX FUND;E 0.0%
Value ($000) $2,626 (-28.5%) Shares 23,490 (-29.4%) Est. Cost $98.70 Unrealized —
KR KROGER 0.0%
Value ($000) $9,128 (-10.3%) Shares 146,093 (-3.2%) Est. Cost $28.64 Unrealized +127.7%
EQIX EQUINIX REIT INC 0.1%
Value ($000) $20,122 (-4.9%) Shares 26,264 (-2.8%) Est. Cost $527.54 Unrealized +48.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,464 (-15.9%) Shares 12,037 (-3.1%) Est. Cost $291.48 Unrealized +63.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $13,163 (-7.1%) Shares 44,836 (-3.4%) Est. Cost $190.47 Unrealized +51.4%
TREX TREX INC 0.0%
Value ($000) $1,838 (-35.4%) Shares 52,397 (-4.9%) Est. Cost $62.09 Unrealized -34.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $9,389 (-9.7%) Shares 91,272 (-4.9%) Est. Cost $74.53 Unrealized +36.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $5,961 (+20.3%) Shares 10,237 (-5.3%) Est. Cost $168.34 Unrealized +203.4%
UBS UBS GROUP AG 0.1%
Value ($000) $13,270 (+8.1%) Shares 286,464 (-4.2%) Est. Cost $28.62 Unrealized +41.2%
PHM PULTEGROUP INC 0.0%
Value ($000) $5,477 (-15.3%) Shares 46,711 (-4.6%) Est. Cost $41.77 Unrealized +193.1%
PEN PENUMBRA INC 0.0%
Value ($000) $6,501 (+17.8%) Shares 20,910 (-4.0%) Est. Cost $180.11 Unrealized +53.3%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $5,182 (+23.3%) Shares 125,386 (-4.8%) Est. Cost $44.65 Unrealized -22.1%
VSCO VICTORIA S SECRET 0.0%
Value ($000) $2,098 (+87.2%) Shares 38,737 (-6.2%) Est. Cost $23.06 Unrealized +72.2%
PCAR PACCAR INC 0.1%
Value ($000) $13,770 (+7.6%) Shares 125,740 (-3.4%) Est. Cost $54.31 Unrealized +86.4%
— VERISIGN INC 0.0%
Value ($000) $4,858 (-16.7%) Shares 19,996 (-4.2%) Est. Cost $288.67 Unrealized —
MKSI MKS INC 0.0%
Value ($000) $5,245 (+22.8%) Shares 32,820 (-4.9%) Est. Cost $109.45 Unrealized +35.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $6,338 (-13.3%) Shares 75,225 (-4.8%) Est. Cost $103.31 Unrealized -16.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $13,065 (-6.9%) Shares 62,765 (-4.0%) Est. Cost $200.20 Unrealized +1.9%
ENS ENERSYS 0.0%
Value ($000) $5,576 (+21.0%) Shares 37,999 (-6.9%) Est. Cost $68.55 Unrealized +94.6%
ITRI ITRON INC 0.0%
Value ($000) $2,350 (-29.1%) Shares 25,307 (-4.9%) Est. Cost $97.16 Unrealized +12.1%
CNH CNH INDUSTRIAL N.V. NV 0.0%
Value ($000) $3,986 (-19.5%) Shares 432,295 (-5.3%) Est. Cost $10.07 Unrealized -0.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,499 (-27.8%) Shares 71,170 (-11.3%) Est. Cost $21.97 Unrealized +68.5%
CGNX COGNEX CORP 0.0%
Value ($000) $2,947 (-24.6%) Shares 81,896 (-5.1%) Est. Cost $59.46 Unrealized -32.0%
XYL XYLEM INC 0.0%
Value ($000) $7,947 (-10.8%) Shares 58,359 (-3.4%) Est. Cost $83.49 Unrealized +72.0%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $3,509 (+37.7%) Shares 18,054 (-4.9%) Est. Cost $130.25 Unrealized +31.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $11,993 (-7.4%) Shares 204,694 (-3.3%) Est. Cost $56.90 Unrealized +5.0%
WW WW INTERNATIONAL INC 0.0%
Value ($000) $49 (-95.1%) Shares 1,688 (-95.4%) Est. Cost $34.35 Unrealized -18.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $7,855 (-10.8%) Shares 45,444 (-4.8%) Est. Cost $67.50 Unrealized +177.7%
MET METLIFE INC 0.1%
Value ($000) $10,477 (-8.3%) Shares 132,725 (-4.3%) Est. Cost $45.77 Unrealized +72.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $26,453 (+3.7%) Shares 74,879 (-3.4%) Est. Cost $70.95 Unrealized +411.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5,041 (+22.8%) Shares 29,650 (-4.8%) Est. Cost $130.18 Unrealized +17.8%
CDW CDW CORP 0.0%
Value ($000) $4,316 (-17.8%) Shares 31,688 (-3.9%) Est. Cost $133.40 Unrealized +10.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4,988 (-15.8%) Shares 19,883 (-3.6%) Est. Cost $199.88 Unrealized +32.6%
COR CENCORA INC 0.1%
Value ($000) $18,620 (+5.3%) Shares 55,130 (-2.6%) Est. Cost $122.33 Unrealized +178.4%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $8,681 (+12.0%) Shares 77,632 (-3.4%) Est. Cost $52.84 Unrealized +91.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $32 (-96.6%) Shares 1,853 (-96.6%) Est. Cost $32.50 Unrealized -45.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $8,224 (-10.1%) Shares 77,982 (-2.3%) Est. Cost $60.76 Unrealized +81.5%
KBH KB HOME 0.0%
Value ($000) $3,692 (-20.0%) Shares 65,458 (-9.7%) Est. Cost $33.21 Unrealized +84.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $11,183 (+8.9%) Shares 6,615 (-3.6%) Est. Cost $342.44 Unrealized +402.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $20,457 (-4.2%) Shares 60,765 (-3.0%) Est. Cost $200.56 Unrealized +70.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $2,307 (-28.2%) Shares 13,872 (-5.2%) Est. Cost $95.50 Unrealized +89.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8,371 (+12.1%) Shares 41,199 (-3.5%) Est. Cost $82.85 Unrealized +124.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $23,562 (-3.7%) Shares 279,803 (-3.2%) Est. Cost $63.17 Unrealized +33.1%
CMA COMERICA INC 0.0%
Value ($000) $5,426 (+19.9%) Shares 62,417 (-5.5%) Est. Cost $61.67 Unrealized +29.7%
SNX TD SYNNEX CORP 0.0%
Value ($000) $5,561 (-13.9%) Shares 37,017 (-6.1%) Est. Cost $85.45 Unrealized +78.8%
FND FLOOR DECOR HOLDINGS INC CLASS A 0.0%
Value ($000) $3,304 (-21.3%) Shares 54,261 (-4.7%) Est. Cost $94.16 Unrealized -31.2%
CMC COMMERCIAL METALS 0.0%
Value ($000) $7,876 (+12.6%) Shares 113,778 (-6.8%) Est. Cost $25.13 Unrealized +148.3%
EBAY EBAY INC 0.0%
Value ($000) $9,437 (-8.5%) Shares 108,348 (-4.5%) Est. Cost $40.41 Unrealized +113.7%
MCO MOODYS CORP 0.1%
Value ($000) $22,635 (+4.0%) Shares 44,309 (-3.0%) Est. Cost $218.56 Unrealized +123.0%
AFL AFLAC INC 0.1%
Value ($000) $12,484 (-6.5%) Shares 113,216 (-5.3%) Est. Cost $104.19 Unrealized +5.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $3,413 (+34.0%) Shares 13,844 (-4.1%) Est. Cost $82.99 Unrealized +153.6%
EXR EXTRA SPACE STORAGE REIT INC 0.0%
Value ($000) $7,391 (-10.5%) Shares 56,756 (-3.1%) Est. Cost $105.30 Unrealized +28.2%
AON AON PLC CLASS A 0.1%
Value ($000) $21,454 (-3.9%) Shares 60,797 (-2.9%) Est. Cost $317.95 Unrealized +9.8%
VC VISTEON CORP 0.0%
Value ($000) $2,665 (-24.5%) Shares 28,025 (-4.8%) Est. Cost $96.06 Unrealized +10.1%
DTE DTE ENERGY 0.0%
Value ($000) $6,420 (-11.9%) Shares 49,776 (-3.3%) Est. Cost $83.85 Unrealized +60.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,696 (+14.5%) Shares 25,631 (-3.3%) Est. Cost $90.91 Unrealized +177.4%
PL PLANET LABS CLASS A 0.0%
Value ($000) $2,614 (+47.4%) Shares 132,560 (-3.0%) Est. Cost $3.97 Unrealized +261.5%
DDOG DATADOG INC CLASS A 0.1%
Value ($000) $12,626 (-6.2%) Shares 92,848 (-1.8%) Est. Cost $137.90 Unrealized +14.6%
VONV VANGUARD RUSSELL VALUE INDEX FUND 0.0%
Value ($000) $4,050 (-17.1%) Shares 43,874 (-19.7%) Est. Cost $82.54 Unrealized —
KMI KINDER MORGAN INC 0.1%
Value ($000) $12,896 (-6.1%) Shares 469,113 (-3.3%) Est. Cost $12.91 Unrealized +108.4%
MTDR MATADOR RESOURCES 0.1%
Value ($000) $10,991 (-7.1%) Shares 258,979 (-1.6%) Est. Cost $52.97 Unrealized -20.7%
RJF RAYMOND JAMES INC 0.0%
Value ($000) $6,792 (-10.8%) Shares 42,295 (-4.1%) Est. Cost $75.87 Unrealized +112.1%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $7,543 (-9.8%) Shares 22,954 (-5.2%) Est. Cost $227.23 Unrealized +43.7%
SANM SANMINA CORP 0.0%
Value ($000) $4,316 (+23.4%) Shares 28,763 (-5.3%) Est. Cost $41.54 Unrealized +255.4%
GE GE AEROSPACE 0.5%
Value ($000) $93,266 (-0.9%) Shares 302,782 (-3.2%) Est. Cost $91.95 Unrealized +227.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $3,487 (+30.6%) Shares 30,885 (-5.6%) Est. Cost $61.16 Unrealized +56.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,332 (-37.9%) Shares 33,895 (-3.0%) Est. Cost $41.28 Unrealized +20.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,602 (-33.6%) Shares 158,263 (-4.8%) Est. Cost $9.08 Unrealized +65.2%
GPK GRAPHIC PACKAGING HOLDING 0.0%
Value ($000) $2,171 (-27.1%) Shares 144,160 (-5.3%) Est. Cost $25.05 Unrealized -34.4%
CBT CABOT CORP 0.0%
Value ($000) $3,617 (-18.2%) Shares 54,573 (-6.2%) Est. Cost $58.03 Unrealized +14.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,682 (+16.4%) Shares 33,531 (-4.2%) Est. Cost $49.15 Unrealized +222.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $15,446 (+5.5%) Shares 170,595 (-1.5%) Est. Cost $74.29 Unrealized +18.2%
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 0.0%
Value ($000) $2,950 (-21.3%) Shares 12,147 (-3.7%) Est. Cost $227.51 Unrealized +17.5%
CLX CLOROX 0.0%
Value ($000) $2,948 (-21.2%) Shares 29,236 (-3.7%) Est. Cost $118.10 Unrealized -8.3%
HRB H&R BLOCK INC 0.0%
Value ($000) $2,737 (-22.5%) Shares 62,809 (-10.1%) Est. Cost $52.02 Unrealized -10.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,711 (+16.2%) Shares 87,746 (-4.0%) Est. Cost $51.09 Unrealized +19.8%
NTAP NETAPP INC 0.0%
Value ($000) $5,532 (-12.5%) Shares 51,656 (-3.2%) Est. Cost $59.24 Unrealized +91.8%
MCK MCKESSON CORP 0.1%
Value ($000) $28,882 (+2.8%) Shares 35,210 (-3.2%) Est. Cost $238.68 Unrealized +241.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $7,221 (-9.8%) Shares 105,577 (-4.9%) Est. Cost $82.90 Unrealized -16.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $8,032 (-8.9%) Shares 87,677 (-5.7%) Est. Cost $67.30 Unrealized +42.3%
BBWI BATH AND BODY WORKS INC 0.0%
Value ($000) $2,023 (-27.8%) Shares 100,747 (-7.4%) Est. Cost $28.91 Unrealized -24.9%
AAON AAON INC 0.0%
Value ($000) $2,768 (-22.0%) Shares 36,297 (-4.4%) Est. Cost $81.75 Unrealized +12.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,088 (-27.1%) Shares 13,103 (-4.8%) Est. Cost $278.64 Unrealized -36.5%
POOL POOL CORP 0.0%
Value ($000) $1,866 (-29.4%) Shares 8,157 (-4.2%) Est. Cost $228.09 Unrealized +13.8%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $4,056 (-16.0%) Shares 135,776 (-5.4%) Est. Cost $31.17 Unrealized +0.6%
VNO VORNADO REALTY TRUST REIT 0.0%
Value ($000) $2,781 (-21.7%) Shares 83,562 (-4.7%) Est. Cost $39.34 Unrealized —
OKTA OKTA INC CLASS A 0.0%
Value ($000) $7,391 (-9.4%) Shares 85,474 (-3.9%) Est. Cost $108.57 Unrealized -19.6%
GDDY GODADDY INC CLASS A 0.0%
Value ($000) $4,823 (-13.7%) Shares 38,867 (-4.8%) Est. Cost $74.02 Unrealized +74.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3,555 (-17.7%) Shares 77,139 (-6.5%) Est. Cost $33.65 Unrealized +52.4%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $10,188 (-7.0%) Shares 18,433 (-4.8%) Est. Cost $211.29 Unrealized +160.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5,356 (-12.4%) Shares 29,991 (-4.1%) Est. Cost $91.10 Unrealized +105.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $9,667 (+8.5%) Shares 33,468 (-4.4%) Est. Cost $164.37 Unrealized +65.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $4,542 (+20.0%) Shares 68,242 (-7.5%) Est. Cost $48.57 Unrealized +19.8%
NVR NVR INC 0.0%
Value ($000) $4,974 (-13.2%) Shares 682 (-4.3%) Est. Cost $4251.29 Unrealized +75.9%
NFG NATIONAL FUEL GAS 0.0%
Value ($000) $3,534 (-17.6%) Shares 44,142 (-4.9%) Est. Cost $58.16 Unrealized +41.6%
GIS GENERAL MILLS INC 0.0%
Value ($000) $5,946 (-11.3%) Shares 127,869 (-3.8%) Est. Cost $46.60 Unrealized +1.8%
SRE SEMPRA 0.1%
Value ($000) $13,814 (-5.2%) Shares 156,462 (-3.4%) Est. Cost $59.61 Unrealized +51.9%
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $16,718 (-4.3%) Shares 211,567 (-3.2%) Est. Cost $68.69 Unrealized +14.0%
VICR VICOR CORP 0.0%
Value ($000) $1,419 (+111.5%) Shares 12,943 (-4.1%) Est. Cost $84.70 Unrealized +0.4%
SPG SIMON PROPERTY GROUP REIT INC 0.1%
Value ($000) $16,802 (-4.3%) Shares 90,767 (-2.9%) Est. Cost $114.91 Unrealized +56.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $8,161 (-8.4%) Shares 93,429 (-4.1%) Est. Cost $58.48 Unrealized +52.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $29,536 (-2.5%) Shares 307,470 (-3.3%) Est. Cost $72.52 Unrealized +33.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $10,648 (+7.5%) Shares 27,369 (-3.4%) Est. Cost $195.57 Unrealized +91.9%
DOV DOVER CORP 0.0%
Value ($000) $6,414 (+13.1%) Shares 32,851 (-3.4%) Est. Cost $95.91 Unrealized +89.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,522 (-22.7%) Shares 21,600 (-4.9%) Est. Cost $117.70 Unrealized +9.8%
IBKR INTERACTIVE BROKERS GROUP INC CLAS 0.0%
Value ($000) $6,919 (-9.6%) Shares 107,593 (-3.3%) Est. Cost $39.37 Unrealized +69.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4,309 (+20.6%) Shares 62,105 (-7.6%) Est. Cost $35.63 Unrealized +79.9%
WPC W. P. CAREY REIT INC 0.0%
Value ($000) $7,281 (-9.2%) Shares 113,136 (-4.6%) Est. Cost $64.37 Unrealized —
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $23,438 (-3.0%) Shares 106,677 (-2.5%) Est. Cost $106.09 Unrealized +100.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $7,746 (+10.5%) Shares 121,910 (-4.5%) Est. Cost $52.18 Unrealized +19.2%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $8,483 (-8.0%) Shares 73,741 (-5.3%) Est. Cost $93.24 Unrealized +21.5%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $7,383 (-9.0%) Shares 33,083 (-2.9%) Est. Cost $110.39 Unrealized +105.9%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $11,376 (+6.8%) Shares 61,661 (-3.0%) Est. Cost $50.71 Unrealized +231.5%
SLG SL GREEN REALTY REIT CORP 0.0%
Value ($000) $1,900 (-27.7%) Shares 41,421 (-5.7%) Est. Cost $39.70 Unrealized —
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.0%
Value ($000) $9,609 (-7.0%) Shares 119,659 (-3.4%) Est. Cost $45.79 Unrealized +77.0%
EXC EXELON CORP 0.1%
Value ($000) $10,557 (-6.4%) Shares 242,197 (-3.4%) Est. Cost $26.07 Unrealized +74.4%
AVB AVALONBAY COMMUNITIES REIT INC 0.0%
Value ($000) $6,862 (-9.5%) Shares 37,849 (-3.6%) Est. Cost $191.17 Unrealized -6.0%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $2,316 (+45.1%) Shares 87,817 (-5.8%) Est. Cost $14.44 Unrealized +36.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $2,387 (+43.0%) Shares 42,793 (-6.6%) Est. Cost $29.30 Unrealized +72.0%
APTV APTIV PLC 0.0%
Value ($000) $3,943 (-15.3%) Shares 51,815 (-4.1%) Est. Cost $61.22 Unrealized +31.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,645 (-30.1%) Shares 61,550 (-4.9%) Est. Cost $28.74 Unrealized +8.0%
F FORD MOTOR 0.1%
Value ($000) $12,307 (+6.1%) Shares 938,037 (-3.3%) Est. Cost $9.45 Unrealized +35.8%
GNTX GENTEX CORP 0.0%
Value ($000) $2,490 (-22.1%) Shares 106,989 (-5.3%) Est. Cost $23.22 Unrealized +3.8%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $13,866 (-4.8%) Shares 594,073 (-19.7%) Est. Cost $21.09 Unrealized +5.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $2,898 (-19.6%) Shares 37,473 (-6.7%) Est. Cost $46.47 Unrealized +76.3%
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $6,589 (-9.6%) Shares 20,601 (-7.1%) Est. Cost $154.07 Unrealized +109.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,595 (-21.3%) Shares 3,776 (-5.1%) Est. Cost $364.56 Unrealized +108.7%
NYT NEW YORK TIMES CLASS A 0.0%
Value ($000) $5,479 (+14.7%) Shares 78,928 (-5.2%) Est. Cost $28.18 Unrealized +119.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $5,071 (+15.9%) Shares 26,924 (-4.8%) Est. Cost $100.39 Unrealized +61.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4,053 (+20.7%) Shares 521,572 (-4.9%) Est. Cost $2.76 Unrealized +198.6%
NUVB NUVATION BIO INC CLASS A 0.0%
Value ($000) $1,238 (+126.3%) Shares 138,178 (-6.5%) Est. Cost $3.46 Unrealized +78.8%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $1,407 (-32.8%) Shares 67,000 (-33.0%) Est. Cost $20.70 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $8,531 (-7.4%) Shares 42,931 (-5.4%) Est. Cost $43.22 Unrealized +367.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,989 (-18.6%) Shares 185,897 (-3.1%) Est. Cost $22.16 Unrealized -21.2%
GPC GENUINE PARTS 0.0%
Value ($000) $4,099 (-14.3%) Shares 33,337 (-3.4%) Est. Cost $87.96 Unrealized +46.3%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $10,840 (-5.9%) Shares 80,163 (-3.9%) Est. Cost $76.24 Unrealized +78.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4,536 (-13.0%) Shares 14,246 (-5.7%) Est. Cost $85.79 Unrealized +312.1%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,551 (+17.4%) Shares 28,308 (-3.3%) Est. Cost $74.34 Unrealized +98.2%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $3,687 (-15.3%) Shares 29,698 (-6.4%) Est. Cost $31.09 Unrealized +320.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $7,012 (-8.7%) Shares 11,462 (-3.1%) Est. Cost $111.84 Unrealized +479.0%
PSN PARSONS CORP 0.0%
Value ($000) $1,607 (-29.3%) Shares 26,008 (-5.2%) Est. Cost $88.22 Unrealized -11.3%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $8,207 (-7.5%) Shares 108,958 (-5.9%) Est. Cost $39.34 Unrealized +90.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2,398 (-21.7%) Shares 80,434 (-5.2%) Est. Cost $14.15 Unrealized +130.8%
PODD INSULET CORP 0.0%
Value ($000) $5,754 (-10.3%) Shares 20,242 (-2.6%) Est. Cost $272.80 Unrealized +14.6%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $4,295 (+18.2%) Shares 28,015 (-9.6%) Est. Cost $113.90 Unrealized +28.5%
STNE STONECO LTD CLASS A 0.0%
Value ($000) $2,096 (-24.0%) Shares 141,741 (-2.8%) Est. Cost $8.65 Unrealized —
SCI SERVICE CORPORATION INTERNATIONAL 0.0%
Value ($000) $5,336 (-11.0%) Shares 68,434 (-5.0%) Est. Cost $45.59 Unrealized +75.4%
GSAT GLOBALSTAR VOTING INC 0.0%
Value ($000) $1,710 (+62.7%) Shares 28,015 (-3.0%) Est. Cost $24.21 Unrealized +128.1%
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.0%
Value ($000) $4,789 (+16.0%) Shares 32,142 (-4.6%) Est. Cost $73.84 Unrealized +83.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,628 (-12.4%) Shares 26,669 (-3.8%) Est. Cost $95.22 Unrealized +91.2%
APPF APPFOLIO INC CLASS A 0.0%
Value ($000) $2,866 (-18.7%) Shares 12,317 (-3.6%) Est. Cost $122.43 Unrealized +94.1%
— INDIVIOR PLC 0.0%
Value ($000) $2,413 (+37.2%) Shares 67,247 (-7.8%) Est. Cost $14.74 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $3,256 (-16.6%) Shares 15,756 (-6.0%) Est. Cost $124.52 Unrealized +77.1%
WRB WR BERKLEY CORP 0.0%
Value ($000) $5,035 (-11.4%) Shares 71,800 (-3.2%) Est. Cost $70.00 Unrealized +3.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,794 (-14.6%) Shares 28,644 (-3.4%) Est. Cost $102.44 Unrealized +42.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,961 (+12.2%) Shares 28,686 (-3.9%) Est. Cost $399.61 Unrealized -54.7%
VLTO VERALTO CORP 0.0%
Value ($000) $6,378 (-9.2%) Shares 63,920 (-3.0%) Est. Cost $80.36 Unrealized +25.7%
ROAD CONSTRUCTION PARTNERS INC CLASS A 0.0%
Value ($000) $2,848 (-18.5%) Shares 26,236 (-4.6%) Est. Cost $33.21 Unrealized +239.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7,203 (+9.8%) Shares 86,335 (-6.5%) Est. Cost $31.43 Unrealized +142.8%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $4,641 (-12.2%) Shares 11,866 (-4.5%) Est. Cost $187.13 Unrealized +117.8%
KBR KBR INC 0.0%
Value ($000) $2,512 (-20.3%) Shares 62,486 (-6.3%) Est. Cost $28.67 Unrealized +49.1%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $4,108 (-13.5%) Shares 58,389 (-5.5%) Est. Cost $50.15 Unrealized +40.0%
VERA VERA THERAPEUTICS INC CLASS A 0.0%
Value ($000) $1,543 (+70.9%) Shares 30,463 (-2.0%) Est. Cost $23.18 Unrealized +53.2%
NRG NRG ENERGY INC 0.1%
Value ($000) $18,591 (-3.3%) Shares 116,750 (-1.7%) Est. Cost $31.17 Unrealized +430.3%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,877 (-25.3%) Shares 15,239 (-5.5%) Est. Cost $84.22 Unrealized +60.3%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value ($000) $2,278 (-21.8%) Shares 36,183 (-3.9%) Est. Cost $95.14 Unrealized -25.7%
AWK AMERICAN WATER WORKS INC 0.0%
Value ($000) $6,103 (-9.4%) Shares 46,768 (-3.4%) Est. Cost $140.03 Unrealized -4.9%
MASI MASIMO CORP 0.0%
Value ($000) $3,183 (-16.5%) Shares 24,472 (-5.3%) Est. Cost $126.89 Unrealized +12.9%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $2,708 (+30.1%) Shares 13,219 (-4.2%) Est. Cost $565.09 Unrealized -68.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $18,677 (+3.4%) Shares 53,279 (-4.7%) Est. Cost $308.14 Unrealized +9.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $10,506 (+6.3%) Shares 108,160 (-3.2%) Est. Cost $52.73 Unrealized +70.2%
CADE CADENCE BANK 0.0%
Value ($000) $8,172 (+8.2%) Shares 190,755 (-5.2%) Est. Cost $26.92 Unrealized +46.4%
REXR REXFORD INDUSTRIAL REALTY REIT INC 0.0%
Value ($000) $4,646 (-11.7%) Shares 119,982 (-6.3%) Est. Cost $54.27 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $4,288 (+16.7%) Shares 26,166 (-4.8%) Est. Cost $109.57 Unrealized +42.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $7,030 (+9.5%) Shares 15,678 (-4.7%) Est. Cost $236.60 Unrealized +79.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,330 (-20.8%) Shares 40,387 (-7.6%) Est. Cost $28.78 Unrealized +104.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5,425 (-10.1%) Shares 59,587 (-7.7%) Est. Cost $78.06 Unrealized +17.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3,580 (-14.5%) Shares 32,965 (-6.3%) Est. Cost $38.11 Unrealized +200.2%
PPL PPL CORP 0.0%
Value ($000) $6,210 (-8.9%) Shares 177,337 (-3.4%) Est. Cost $25.11 Unrealized +42.7%
PEP PEPSICO INC 0.2%
Value ($000) $48,349 (-1.2%) Shares 336,881 (-3.4%) Est. Cost $113.99 Unrealized +28.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1,396 (-30.3%) Shares 33,323 (-3.4%) Est. Cost $51.21 Unrealized +14.7%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $2,376 (-20.4%) Shares 163,181 (-1.9%) Est. Cost $8.98 Unrealized +94.3%
IT GARTNER INC 0.0%
Value ($000) $5,261 (-10.3%) Shares 20,855 (-6.6%) Est. Cost $207.14 Unrealized +16.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $4,398 (-12.1%) Shares 56,817 (-5.6%) Est. Cost $123.33 Unrealized -34.9%
INGR INGREDION INC 0.0%
Value ($000) $3,423 (-15.0%) Shares 31,047 (-5.9%) Est. Cost $121.95 Unrealized -7.5%
AMP AMERIPRISE FINANCE INC 0.1%
Value ($000) $12,917 (-4.5%) Shares 26,343 (-4.3%) Est. Cost $202.66 Unrealized +133.8%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $9,137 (+7.0%) Shares 156,435 (-2.6%) Est. Cost $35.38 Unrealized +51.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2,547 (+30.7%) Shares 28,886 (-5.6%) Est. Cost $34.25 Unrealized +119.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9,741 (+6.5%) Shares 79,187 (-18.3%) Est. Cost $92.47 Unrealized +15.9%
GGG GRACO INC 0.0%
Value ($000) $6,641 (-8.2%) Shares 81,015 (-4.9%) Est. Cost $50.75 Unrealized +61.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6,877 (-8.0%) Shares 86,812 (-4.0%) Est. Cost $44.02 Unrealized +79.3%
PRI PRIMERICA INC 0.0%
Value ($000) $4,031 (-12.8%) Shares 15,601 (-6.4%) Est. Cost $119.53 Unrealized +118.2%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $1,485 (-28.4%) Shares 18,936 (-5.7%) Est. Cost $73.16 Unrealized +8.9%
DEI DOUGLAS EMMETT REIT INC 0.0%
Value ($000) $986 (-37.3%) Shares 89,722 (-11.2%) Est. Cost $34.31 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,944 (-23.2%) Shares 24,437 (-9.2%) Est. Cost $44.80 Unrealized +93.3%
PACS PACS GROUP INC 0.0%
Value ($000) $946 (+163.1%) Shares 24,645 (-5.9%) Est. Cost $31.43 Unrealized -30.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4,203 (-12.2%) Shares 98,429 (-4.9%) Est. Cost $36.34 Unrealized +22.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2,833 (+26.0%) Shares 32,440 (-4.2%) Est. Cost $23.56 Unrealized +247.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $5,815 (-9.1%) Shares 36,311 (-2.3%) Est. Cost $127.63 Unrealized +27.6%
MDB MONGODB INC CLASS A 0.0%
Value ($000) $694 (-45.6%) Shares 1,654 (-59.7%) Est. Cost $307.18 Unrealized +18.4%
TPR TAPESTRY INC 0.0%
Value ($000) $7,441 (+8.5%) Shares 58,238 (-3.9%) Est. Cost $43.54 Unrealized +161.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,259 (-20.4%) Shares 35,630 (-3.3%) Est. Cost $95.61 Unrealized -27.4%
GATX GATX CORP 0.0%
Value ($000) $6,196 (-8.5%) Shares 36,534 (-5.7%) Est. Cost $74.37 Unrealized +121.0%
WIX WIX.COM LTD 0.0%
Value ($000) $436 (-56.9%) Shares 4,200 (-26.3%) Est. Cost $141.62 Unrealized -14.6%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value ($000) $1,910 (-23.2%) Shares 8,883 (-9.2%) Est. Cost $246.67 Unrealized -8.8%
VVV VALVOLINE INC 0.0%
Value ($000) $1,963 (-22.7%) Shares 67,538 (-4.4%) Est. Cost $27.68 Unrealized +16.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $9,940 (-5.5%) Shares 18,031 (-6.9%) Est. Cost $138.17 Unrealized +303.6%
VTRS VIATRIS INC 0.0%
Value ($000) $3,438 (+20.0%) Shares 276,152 (-4.6%) Est. Cost $12.58 Unrealized -14.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,335 (-30.0%) Shares 16,386 (-2.5%) Est. Cost $83.17 Unrealized +12.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,271 (-11.8%) Shares 47,503 (-3.3%) Est. Cost $108.73 Unrealized -13.0%
CXT CRANE NXT 0.0%
Value ($000) $1,135 (-33.3%) Shares 24,122 (-4.9%) Est. Cost $33.82 Unrealized +74.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $18,667 (+3.1%) Shares 39,985 (-5.9%) Est. Cost $146.97 Unrealized +215.5%
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value ($000) $1,581 (-26.3%) Shares 110,055 (-2.9%) Est. Cost $9.99 Unrealized +73.2%
MMS MAXIMUS INC 0.0%
Value ($000) $5,009 (-10.1%) Shares 58,030 (-4.9%) Est. Cost $71.18 Unrealized +20.1%
MSCI MSCI INC 0.1%
Value ($000) $11,305 (-4.7%) Shares 19,704 (-5.8%) Est. Cost $252.09 Unrealized +122.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $4,616 (-10.8%) Shares 33,774 (-4.9%) Est. Cost $127.48 Unrealized +4.8%
AME AMETEK INC 0.1%
Value ($000) $11,330 (+5.2%) Shares 55,187 (-3.7%) Est. Cost $183.47 Unrealized +5.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,180 (-32.1%) Shares 57,586 (-7.5%) Est. Cost $34.26 Unrealized -28.2%
WTS WATTS WATER TECHNOLOGIES INC CLASS 0.0%
Value ($000) $7,745 (-6.7%) Shares 28,061 (-5.6%) Est. Cost $140.29 Unrealized +96.6%
HWKN HAWKINS INC 0.0%
Value ($000) $1,536 (-26.6%) Shares 10,813 (-5.6%) Est. Cost $44.36 Unrealized +231.9%
AVTR AVANTOR INC 0.0%
Value ($000) $3,814 (-12.7%) Shares 332,811 (-4.9%) Est. Cost $22.57 Unrealized -45.5%
CME CME GROUP INC CLASS A 0.1%
Value ($000) $23,601 (-2.3%) Shares 86,427 (-3.3%) Est. Cost $134.93 Unrealized +100.7%
CART MAPLEBEAR INC 0.0%
Value ($000) $4,031 (+15.9%) Shares 89,609 (-5.3%) Est. Cost $44.13 Unrealized -7.2%
MTD METTLER TOLEDO INC 0.0%
Value ($000) $6,834 (+8.8%) Shares 4,902 (-4.2%) Est. Cost $886.70 Unrealized +57.5%
KHC KRAFT HEINZ 0.0%
Value ($000) $4,955 (-10.0%) Shares 204,325 (-3.4%) Est. Cost $43.51 Unrealized -43.4%
GPI GROUP AUTOMOTIVE INC 0.0%
Value ($000) $2,671 (-17.1%) Shares 6,790 (-7.8%) Est. Cost $141.65 Unrealized +189.8%
BBY BEST BUY INC 0.0%
Value ($000) $3,133 (-15.0%) Shares 46,803 (-3.9%) Est. Cost $70.01 Unrealized +7.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,510 (-18.0%) Shares 18,902 (-7.6%) Est. Cost $233.76 Unrealized -37.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $2,354 (-18.8%) Shares 123,199 (-3.3%) Est. Cost $25.23 Unrealized -20.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $2,944 (+22.8%) Shares 63,807 (-4.1%) Est. Cost $49.62 Unrealized -9.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $509 (-51.7%) Shares 56,606 (-7.2%) Est. Cost $44.16 Unrealized -68.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3,862 (+16.3%) Shares 24,464 (-4.8%) Est. Cost $101.98 Unrealized +39.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $11,852 (+4.8%) Shares 139,032 (-4.4%) Est. Cost $75.55 Unrealized +8.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,751 (+44.1%) Shares 60,298 (-6.5%) Est. Cost $12.42 Unrealized +106.1%
— TARGET CORP 0.1%
Value ($000) $10,648 (+5.3%) Shares 108,929 (-3.4%) Est. Cost $98.65 Unrealized —
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $4,458 (-10.7%) Shares 9,181 (-2.7%) Est. Cost $210.37 Unrealized +137.5%
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $5,878 (-8.3%) Shares 65,291 (-5.1%) Est. Cost $40.91 Unrealized +124.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,194 (+32.2%) Shares 55,569 (-4.9%) Est. Cost $23.96 Unrealized +48.3%
CTVA CORTEVA INC 0.1%
Value ($000) $10,867 (-4.7%) Shares 162,124 (-3.8%) Est. Cost $32.61 Unrealized +97.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $3,308 (+19.0%) Shares 43,554 (-3.8%) Est. Cost $31.22 Unrealized +132.8%
VNT VONTIER CORP 0.0%
Value ($000) $2,636 (-16.7%) Shares 70,891 (-6.0%) Est. Cost $30.91 Unrealized +23.8%
AEE AMEREN CORP 0.0%
Value ($000) $6,474 (-7.5%) Shares 64,831 (-3.4%) Est. Cost $98.57 Unrealized +3.5%
KEX KIRBY CORP 0.0%
Value ($000) $2,921 (+22.0%) Shares 26,509 (-7.6%) Est. Cost $70.22 Unrealized +44.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $12,410 (-4.1%) Shares 13,692 (-2.5%) Est. Cost $287.55 Unrealized +234.1%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $4,082 (-11.4%) Shares 115,760 (-5.4%) Est. Cost $19.07 Unrealized +95.4%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $5,812 (+9.9%) Shares 23,758 (-5.0%) Est. Cost $143.45 Unrealized +70.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $782 (-40.1%) Shares 43,091 (-9.5%) Est. Cost $21.48 Unrealized -6.5%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $2,347 (-18.2%) Shares 89,836 (-3.9%) Est. Cost $16.52 Unrealized +58.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7,965 (+7.0%) Shares 23,673 (-5.1%) Est. Cost $172.79 Unrealized +81.4%
MOD MODINE MANUFACTURING 0.0%
Value ($000) $3,843 (-12.0%) Shares 28,787 (-6.3%) Est. Cost $31.03 Unrealized +380.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $9,093 (+6.1%) Shares 324,643 (-3.4%) Est. Cost $32.63 Unrealized -16.5%
ORA ORMAT TECH INC 0.0%
Value ($000) $6,872 (+8.2%) Shares 62,204 (-5.7%) Est. Cost $77.55 Unrealized +41.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $1,916 (-21.4%) Shares 14,049 (-3.5%) Est. Cost $144.78 Unrealized +11.4%
SM SM ENERGY 0.0%
Value ($000) $1,178 (-30.4%) Shares 63,012 (-7.1%) Est. Cost $25.34 Unrealized -21.0%
HUT HUT CORP 0.0%
Value ($000) $2,443 (+26.7%) Shares 53,170 (-4.0%) Est. Cost $12.58 Unrealized +250.4%
SIGI SELECTIVE INSURANCE GROUP INC 0.1%
Value ($000) $24,836 (+2.1%) Shares 296,836 (-1.1%) Est. Cost $81.00 Unrealized -1.7%
COO COOPER INC 0.0%
Value ($000) $3,906 (+15.1%) Shares 47,662 (-3.7%) Est. Cost $96.43 Unrealized -22.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3,897 (+15.2%) Shares 56,480 (-3.9%) Est. Cost $15.59 Unrealized +318.7%
DE DEERE 0.1%
Value ($000) $28,007 (-1.8%) Shares 60,156 (-3.5%) Est. Cost $197.38 Unrealized +136.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,128 (+31.6%) Shares 119,393 (-6.3%) Est. Cost $11.16 Unrealized +44.7%
GLW CORNING INC 0.1%
Value ($000) $16,377 (+3.2%) Shares 187,038 (-3.3%) Est. Cost $28.41 Unrealized +202.7%
MGNI MAGNITE INC 0.0%
Value ($000) $1,266 (-28.7%) Shares 78,025 (-4.3%) Est. Cost $12.06 Unrealized +37.6%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $1,862 (+37.4%) Shares 38,697 (-2.4%) Est. Cost $49.30 Unrealized -10.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $10,246 (+5.2%) Shares 21,029 (-9.5%) Est. Cost $163.02 Unrealized +185.7%
DBX DROPBOX INC CLASS A 0.0%
Value ($000) $2,438 (-17.2%) Shares 87,700 (-10.0%) Est. Cost $22.95 Unrealized +26.9%
INOD INNODATA INC 0.0%
Value ($000) $890 (-36.2%) Shares 17,473 (-3.4%) Est. Cost $15.17 Unrealized +329.8%
ABR ARBOR REALTY TRUST REIT INC 0.0%
Value ($000) $831 (-37.7%) Shares 107,131 (-2.1%) Est. Cost $12.21 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $1,162 (-30.0%) Shares 28,668 (-11.0%) Est. Cost $66.00 Unrealized -35.1%
MAS MASCO CORP 0.0%
Value ($000) $3,160 (-13.6%) Shares 49,789 (-4.2%) Est. Cost $42.76 Unrealized +51.4%
ADM ARCHER DANIELS MIDLAND 0.0%
Value ($000) $6,620 (-7.0%) Shares 115,159 (-3.4%) Est. Cost $57.76 Unrealized +3.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,104 (-31.0%) Shares 18,349 (-4.0%) Est. Cost $72.86 Unrealized -3.2%
HAL HALLIBURTON 0.0%
Value ($000) $5,701 (+9.5%) Shares 201,718 (-4.7%) Est. Cost $35.46 Unrealized -25.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6,051 (-7.6%) Shares 89,878 (-2.3%) Est. Cost $53.58 Unrealized +29.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,283 (-13.1%) Shares 20,621 (-3.2%) Est. Cost $87.83 Unrealized +89.8%
PVH PVH CORP 0.0%
Value ($000) $1,575 (-23.9%) Shares 23,505 (-4.8%) Est. Cost $87.23 Unrealized -10.4%
SITM SITIME CORP 0.0%
Value ($000) $4,212 (+13.2%) Shares 11,925 (-3.4%) Est. Cost $184.12 Unrealized +70.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $45,979 (-1.1%) Shares 268,805 (-3.8%) Est. Cost $94.34 Unrealized +81.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $877 (-35.8%) Shares 32,217 (-5.3%) Est. Cost $45.18 Unrealized -22.4%
GEO GEO GROUP INC 0.0%
Value ($000) $1,183 (-29.2%) Shares 73,410 (-10.0%) Est. Cost $14.11 Unrealized +18.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $10,120 (-4.6%) Shares 58,094 (-5.4%) Est. Cost $99.34 Unrealized +80.8%
INCY INCYTE CORP 0.0%
Value ($000) $4,095 (+13.5%) Shares 41,458 (-2.5%) Est. Cost $94.35 Unrealized +2.5%
NOVT NOVANTA INC 0.0%
Value ($000) $4,390 (+12.5%) Shares 36,890 (-5.4%) Est. Cost $118.61 Unrealized -4.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,528 (-8.1%) Shares 30,642 (-3.7%) Est. Cost $71.96 Unrealized +162.8%
OVV OVINTIV INC 0.0%
Value ($000) $4,852 (-9.0%) Shares 123,800 (-6.3%) Est. Cost $35.58 Unrealized +8.9%
CC CHEMOURS 0.0%
Value ($000) $947 (-33.7%) Shares 80,299 (-11.0%) Est. Cost $11.85 Unrealized +7.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,738 (+38.3%) Shares 45,487 (-13.5%) Est. Cost $21.35 Unrealized +52.3%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $3,960 (+13.8%) Shares 13,737 (-5.8%) Est. Cost $220.39 Unrealized +17.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $5,861 (-7.5%) Shares 127,092 (-3.5%) Est. Cost $36.41 Unrealized +25.8%
CNC CENTENE CORP 0.0%
Value ($000) $4,622 (+11.5%) Shares 112,313 (-3.3%) Est. Cost $62.79 Unrealized -40.4%
JKHY JACK HENRY AND ASSOCIATES INC 0.0%
Value ($000) $3,166 (+17.7%) Shares 17,352 (-3.9%) Est. Cost $124.90 Unrealized +33.1%
OGS ONE GAS INC 0.0%
Value ($000) $4,769 (-9.1%) Shares 61,735 (-4.7%) Est. Cost $76.24 Unrealized +5.4%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $2,103 (+29.2%) Shares 13,380 (-5.4%) Est. Cost $31.16 Unrealized +317.8%
VWO VANGUARD EMERGING MARKETS STOCK IN 0.0%
Value ($000) $3,043 (-13.5%) Shares 56,610 (-12.8%) Est. Cost $43.76 Unrealized —
CHD CHURCH AND DWIGHT INC 0.0%
Value ($000) $4,827 (-8.9%) Shares 57,564 (-4.8%) Est. Cost $57.32 Unrealized +48.8%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $6,222 (+8.2%) Shares 54,202 (-4.7%) Est. Cost $56.64 Unrealized +89.6%
STT STATE STREET CORP 0.0%
Value ($000) $8,636 (+5.8%) Shares 66,943 (-4.9%) Est. Cost $74.97 Unrealized +58.7%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $15,100 (+3.2%) Shares 306,839 (-4.1%) Est. Cost $41.57 Unrealized +10.2%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value ($000) $8,064 (+6.2%) Shares 574,803 (-3.1%) Est. Cost $13.19 Unrealized +1.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $838 (+127.4%) Shares 33,500 (-11.0%) Est. Cost $6.04 Unrealized +194.7%
NNN NNN REIT INC 0.0%
Value ($000) $3,885 (-10.8%) Shares 98,035 (-4.2%) Est. Cost $43.53 Unrealized —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $15 (-96.8%) Shares 3,091 (-96.8%) Est. Cost $13.07 Unrealized -64.6%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $7,001 (+7.2%) Shares 44,652 (-3.8%) Est. Cost $147.46 Unrealized -2.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,369 (-16.5%) Shares 13,653 (-7.9%) Est. Cost $134.68 Unrealized +22.0%
SPHR SPHERE ENTERTAINMENT CLASS A 0.0%
Value ($000) $1,458 (+47.3%) Shares 15,335 (-3.8%) Est. Cost $38.15 Unrealized +99.7%
AMH AMERICAN HOMES RENT REIT CLASS A 0.0%
Value ($000) $5,413 (-8.0%) Shares 168,625 (-4.7%) Est. Cost $36.93 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $4,673 (-9.1%) Shares 40,095 (-6.2%) Est. Cost $125.80 Unrealized -7.3%
VFC VF CORP 0.0%
Value ($000) $2,906 (+19.2%) Shares 160,748 (-4.9%) Est. Cost $23.59 Unrealized -31.3%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $12,921 (+3.7%) Shares 289,970 (-8.1%) Est. Cost $29.65 Unrealized +42.3%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $2,686 (+20.8%) Shares 18,099 (-5.0%) Est. Cost $100.79 Unrealized +34.9%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $2,051 (-18.4%) Shares 46,891 (-5.2%) Est. Cost $30.63 Unrealized +50.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,370 (-25.2%) Shares 17,047 (-9.0%) Est. Cost $80.54 Unrealized +4.0%
LYB LYONDELLBASELL INDUSTRIES NV CLASS 0.0%
Value ($000) $2,672 (-14.6%) Shares 61,704 (-3.3%) Est. Cost $71.75 Unrealized -38.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $18,555 (-2.4%) Shares 13,953 (-3.3%) Est. Cost $424.78 Unrealized +208.6%
GHC GRAHAM HOLDINGS COMPANY CLASS B 0.0%
Value ($000) $3,736 (-10.8%) Shares 3,401 (-4.4%) Est. Cost $578.36 Unrealized +84.4%
ARMK ARAMARK 0.0%
Value ($000) $4,733 (-8.7%) Shares 128,404 (-4.9%) Est. Cost $28.27 Unrealized +34.1%
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.1%
Value ($000) $11,458 (-3.8%) Shares 44,754 (-2.9%) Est. Cost $134.19 Unrealized +85.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $8,959 (+5.3%) Shares 109,232 (-3.6%) Est. Cost $73.91 Unrealized +5.4%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $1,630 (-21.6%) Shares 69,286 (-2.9%) Est. Cost $40.46 Unrealized -32.5%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1,868 (-19.4%) Shares 20,955 (-5.8%) Est. Cost $94.46 Unrealized -1.8%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $5,302 (-7.8%) Shares 138,229 (-4.1%) Est. Cost $46.10 Unrealized -14.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,898 (-13.4%) Shares 162,922 (-5.4%) Est. Cost $6.01 Unrealized +195.4%
BRX BRIXMOR PROPERTY GROUP REIT INC 0.0%
Value ($000) $4,144 (-9.7%) Shares 158,057 (-4.7%) Est. Cost $20.79 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,836 (+6.9%) Shares 11,299 (-3.4%) Est. Cost $276.22 Unrealized +99.0%
CRL CHARLES RIVER LABORATORIES INTERNA 0.0%
Value ($000) $2,352 (+23.2%) Shares 11,789 (-3.4%) Est. Cost $176.47 Unrealized +2.8%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $17,878 (-2.4%) Shares 134,704 (-3.5%) Est. Cost $66.84 Unrealized +98.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $5,284 (+9.1%) Shares 76,122 (-3.2%) Est. Cost $57.38 Unrealized +15.8%
CCEP COCA COLA EUROPACIFIC PARTNERS PLC 0.0%
Value ($000) $1,596 (-21.5%) Shares 17,600 (-21.8%) Est. Cost $57.57 Unrealized +55.7%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $2,043 (+27.2%) Shares 84,763 (-3.3%) Est. Cost $16.14 Unrealized —
UNM UNUM 0.0%
Value ($000) $5,849 (-6.9%) Shares 75,468 (-6.5%) Est. Cost $38.84 Unrealized +96.9%
EPR EPR PROPERTIES REIT 0.0%
Value ($000) $1,961 (-18.0%) Shares 39,296 (-4.7%) Est. Cost $60.72 Unrealized —
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $2,773 (-13.4%) Shares 25,171 (-4.9%) Est. Cost $125.79 Unrealized -9.7%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $9,000 (-4.6%) Shares 14,454 (-3.4%) Est. Cost $279.99 Unrealized +121.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3,988 (+12.0%) Shares 35,050 (-4.5%) Est. Cost $103.30 Unrealized +0.1%
ETR ENTERGY CORP 0.0%
Value ($000) $9,895 (-4.1%) Shares 107,056 (-3.3%) Est. Cost $54.34 Unrealized +74.0%
WRBY WARBY PARKER INC CLASS A 0.0%
Value ($000) $1,200 (-26.2%) Shares 55,082 (-6.6%) Est. Cost $19.38 Unrealized +12.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $24,128 (+1.8%) Shares 304,033 (-3.3%) Est. Cost $62.52 Unrealized +25.8%
ALV AUTOLIV INC 0.0%
Value ($000) $3,918 (-9.7%) Shares 33,006 (-6.1%) Est. Cost $119.11 Unrealized +0.2%
PSKY PARAMOUNT SKYDANCE CORP CLASS B 0.0%
Value ($000) $930 (-31.2%) Shares 69,413 (-2.9%) Est. Cost $14.51 Unrealized +7.3%
AN AUTONATION INC 0.0%
Value ($000) $2,757 (-13.2%) Shares 13,354 (-8.0%) Est. Cost $90.74 Unrealized +129.3%
RYAN RYAN SPECIALTY HOLDINGS INC CLASS 0.0%
Value ($000) $3,118 (-11.9%) Shares 60,384 (-3.8%) Est. Cost $53.78 Unrealized +2.0%
PNR PENTAIR PLC 0.0%
Value ($000) $4,085 (-9.3%) Shares 39,225 (-3.5%) Est. Cost $47.80 Unrealized +123.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $15,547 (+2.7%) Shares 22,981 (-3.0%) Est. Cost $296.03 Unrealized +130.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $2,977 (+16.2%) Shares 122,027 (-5.2%) Est. Cost $32.31 Unrealized -28.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $4,415 (-8.6%) Shares 21,406 (-3.4%) Est. Cost $109.56 Unrealized +84.7%
KIM KIMCO REALTY REIT CORP 0.0%
Value ($000) $3,669 (-10.1%) Shares 181,028 (-3.1%) Est. Cost $15.64 Unrealized +31.5%
MGY MAGNOLIA OIL GAS CORP CLASS A 0.0%
Value ($000) $2,185 (-15.9%) Shares 99,814 (-8.3%) Est. Cost $18.42 Unrealized +23.4%
HSY HERSHEY FOODS 0.0%
Value ($000) $6,610 (-5.9%) Shares 36,324 (-3.2%) Est. Cost $121.13 Unrealized +50.3%
CNM CORE & MAIN INC CLASS A 0.0%
Value ($000) $5,118 (-7.4%) Shares 98,474 (-4.1%) Est. Cost $37.97 Unrealized +35.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,117 (-6.3%) Shares 33,241 (-3.1%) Est. Cost $95.02 Unrealized +91.6%
EQT EQT CORP 0.0%
Value ($000) $8,016 (-4.9%) Shares 149,558 (-3.4%) Est. Cost $36.24 Unrealized +54.9%
TBBK BANCORP INC 0.0%
Value ($000) $1,577 (-20.6%) Shares 23,352 (-11.9%) Est. Cost $18.87 Unrealized +265.6%
COUR COURSERA INC 0.0%
Value ($000) $574 (-41.5%) Shares 77,984 (-7.0%) Est. Cost $21.93 Unrealized -60.3%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $502 (-44.8%) Shares 49,727 (-12.3%) Est. Cost $14.82 Unrealized -15.1%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $9,471 (+4.5%) Shares 83,905 (-4.0%) Est. Cost $83.27 Unrealized +27.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,502 (+19.4%) Shares 16,024 (-4.3%) Est. Cost $156.63 Unrealized -8.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $5,301 (-7.1%) Shares 190,832 (-5.4%) Est. Cost $23.34 Unrealized +18.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,775 (+29.3%) Shares 21,674 (-6.2%) Est. Cost $22.56 Unrealized +230.9%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $7,910 (-4.8%) Shares 56,373 (-2.7%) Est. Cost $131.16 Unrealized +8.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $8,593 (-4.5%) Shares 86,514 (-3.3%) Est. Cost $70.03 Unrealized +41.1%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $7,594 (-5.0%) Shares 316,167 (-2.9%) Est. Cost $12.60 Unrealized +86.0%
MZTI MARZETTI 0.0%
Value ($000) $3,463 (-10.4%) Shares 21,063 (-5.8%) Est. Cost $141.52 Unrealized +17.9%
SSRM SSR MINING INC 0.0%
Value ($000) $2,511 (-13.8%) Shares 114,544 (-3.9%) Est. Cost $5.74 Unrealized +287.9%
CUZ COUSINS PROPERTIES REIT INC 0.0%
Value ($000) $2,236 (-15.1%) Shares 86,726 (-4.7%) Est. Cost $35.79 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2,817 (-12.3%) Shares 14,416 (-5.3%) Est. Cost $75.28 Unrealized +179.9%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value ($000) $3,198 (+14.1%) Shares 9,403 (-3.4%) Est. Cost $202.34 Unrealized +53.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,689 (-12.8%) Shares 12,376 (-6.9%) Est. Cost $239.72 Unrealized -9.7%
CHE CHEMED CORP 0.0%
Value ($000) $2,985 (-11.7%) Shares 6,977 (-7.6%) Est. Cost $331.02 Unrealized +31.4%
M MACYS INC 0.0%
Value ($000) $2,910 (+15.6%) Shares 131,986 (-6.0%) Est. Cost $22.43 Unrealized -8.7%
OZK BANK OZK 0.0%
Value ($000) $2,381 (-14.2%) Shares 51,749 (-4.9%) Est. Cost $34.09 Unrealized +35.7%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $2,500 (-13.6%) Shares 30,960 (-4.9%) Est. Cost $43.49 Unrealized +94.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,577 (-19.9%) Shares 8,112 (-3.2%) Est. Cost $131.07 Unrealized +60.2%
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $2,030 (-16.1%) Shares 61,989 (-2.9%) Est. Cost $33.04 Unrealized +7.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $10,755 (-3.5%) Shares 71,091 (-3.0%) Est. Cost $84.53 Unrealized +74.7%
SOC SABLE OFFSHORE CORP CLASS A 0.0%
Value ($000) $391 (-49.8%) Shares 43,314 (-2.9%) Est. Cost $18.42 Unrealized -48.7%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $3,577 (-9.8%) Shares 23,459 (-5.8%) Est. Cost $148.82 Unrealized -0.0%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $1,273 (+43.5%) Shares 36,899 (-5.4%) Est. Cost $7.76 Unrealized +267.0%
WING WINGSTOP INC 0.0%
Value ($000) $3,558 (-9.8%) Shares 14,918 (-4.8%) Est. Cost $127.89 Unrealized +93.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $3,882 (-9.0%) Shares 30,901 (-6.1%) Est. Cost $84.49 Unrealized +51.4%
ACLX ARCELLX INC 0.0%
Value ($000) $1,261 (-23.3%) Shares 19,344 (-3.4%) Est. Cost $32.91 Unrealized +142.4%
APG API GROUP CORP 0.0%
Value ($000) $6,919 (+5.8%) Shares 180,841 (-4.9%) Est. Cost $30.22 Unrealized +22.4%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,202 (-24.0%) Shares 72,175 (-5.8%) Est. Cost $11.74 Unrealized +56.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2,047 (-15.7%) Shares 28,515 (-5.4%) Est. Cost $55.39 Unrealized +31.8%
HUM HUMANA INC 0.0%
Value ($000) $7,387 (-4.9%) Shares 28,839 (-3.4%) Est. Cost $278.09 Unrealized -6.0%
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN 0.0%
Value ($000) $4,731 (-7.4%) Shares 18,426 (-5.9%) Est. Cost $136.19 Unrealized +87.3%
PBF PBF ENERGY INC CLASS A 0.0%
Value ($000) $2,362 (-13.8%) Shares 87,097 (-4.1%) Est. Cost $32.94 Unrealized -2.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $3,291 (-10.3%) Shares 118,383 (-6.2%) Est. Cost $28.40 Unrealized —
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $5,512 (-6.4%) Shares 53,795 (-4.0%) Est. Cost $109.06 Unrealized -8.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,215 (-8.2%) Shares 151,669 (-3.1%) Est. Cost $32.99 Unrealized -16.2%
WAL WESTERN ALLIANCE 0.0%
Value ($000) $4,338 (-8.0%) Shares 51,601 (-5.1%) Est. Cost $76.01 Unrealized +6.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,023 (-26.8%) Shares 37,766 (-12.2%) Est. Cost $57.11 Unrealized -50.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $23,721 (+1.6%) Shares 115,700 (-2.8%) Est. Cost $43.11 Unrealized +361.6%
STWD STARWOOD PROPERTY TRUST REIT INC 0.0%
Value ($000) $3,063 (-10.9%) Shares 170,059 (-4.1%) Est. Cost $18.10 Unrealized —
DB DEUTSCHE BANK AG 0.0%
Value ($000) $6,463 (+6.1%) Shares 166,265 (-3.9%) Est. Cost $12.20 Unrealized +195.8%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $1,866 (-16.6%) Shares 22,513 (-3.5%) Est. Cost $81.51 Unrealized +16.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $8,385 (-4.3%) Shares 24,710 (-1.2%) Est. Cost $295.01 Unrealized +11.9%
SJM JM SMUCKER 0.0%
Value ($000) $2,496 (-13.0%) Shares 25,522 (-3.4%) Est. Cost $94.39 Unrealized +9.0%
EQR EQUITY RESIDENTIAL REIT 0.0%
Value ($000) $5,873 (-6.0%) Shares 93,161 (-3.4%) Est. Cost $55.89 Unrealized +8.6%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $3,742 (-9.0%) Shares 45,620 (-5.9%) Est. Cost $60.46 Unrealized +35.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $6,387 (-5.5%) Shares 40,077 (-6.0%) Est. Cost $76.74 Unrealized +104.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,341 (-21.4%) Shares 57,711 (-5.2%) Est. Cost $20.62 Unrealized +27.2%
BXP BXP INC 0.0%
Value ($000) $2,673 (-12.0%) Shares 39,606 (-3.0%) Est. Cost $81.85 Unrealized -14.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.1%
Value ($000) $12,157 (-2.9%) Shares 84,489 (-1.7%) Est. Cost $21.66 Unrealized +609.8%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $3,647 (+11.0%) Shares 49,914 (-4.2%) Est. Cost $35.62 Unrealized +83.5%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $19,691 (+1.9%) Shares 169,618 (-4.4%) Est. Cost $101.35 Unrealized +9.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $6,362 (-5.3%) Shares 97,857 (-7.4%) Est. Cost $48.26 Unrealized +28.6%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $3,029 (-10.6%) Shares 40,088 (-5.4%) Est. Cost $67.27 Unrealized +12.1%
WMG WARNER MUSIC GROUP CORP CLASS A 0.0%
Value ($000) $2,113 (-14.5%) Shares 68,897 (-5.0%) Est. Cost $30.68 Unrealized -1.4%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $2,937 (-10.9%) Shares 58,715 (-4.9%) Est. Cost $54.25 Unrealized -8.2%
HR HEALTHCARE REALTY TRUST INC CLASS 0.0%
Value ($000) $3,072 (-10.4%) Shares 181,214 (-4.7%) Est. Cost $20.64 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,401 (+17.4%) Shares 16,700 (-1.2%) Est. Cost $79.59 Unrealized +66.4%
DLB DOLBY LABORATORIES INC CLASS A 0.0%
Value ($000) $1,919 (-15.6%) Shares 29,883 (-4.9%) Est. Cost $79.55 Unrealized -16.3%
CALX CALIX NETWORKS INC 0.0%
Value ($000) $1,745 (-16.9%) Shares 32,976 (-3.7%) Est. Cost $37.11 Unrealized +56.9%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $1,775 (-16.6%) Shares 21,870 (-3.8%) Est. Cost $71.95 Unrealized +22.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,469 (-7.3%) Shares 57,038 (-3.4%) Est. Cost $48.06 Unrealized +65.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5,492 (+6.8%) Shares 242,705 (-4.9%) Est. Cost $17.03 Unrealized +27.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,955 (-10.6%) Shares 24,936 (-5.5%) Est. Cost $65.82 Unrealized +87.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,607 (-17.8%) Shares 22,681 (-4.3%) Est. Cost $67.70 Unrealized +19.4%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $2,576 (-11.9%) Shares 27,793 (-5.6%) Est. Cost $100.75 Unrealized -8.7%
ALIT ALIGHT INC CLASS A 0.0%
Value ($000) $472 (-42.4%) Shares 242,254 (-3.7%) Est. Cost $7.87 Unrealized -68.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,449 (-5.1%) Shares 38,471 (-3.3%) Est. Cost $160.05 Unrealized +7.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $8,242 (-4.0%) Shares 129,348 (-3.3%) Est. Cost $60.50 Unrealized +1.4%
WY WEYERHAEUSER REIT 0.0%
Value ($000) $4,095 (-7.7%) Shares 172,870 (-3.5%) Est. Cost $27.50 Unrealized -16.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2,659 (+14.8%) Shares 9,058 (-5.0%) Est. Cost $124.38 Unrealized +114.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1,095 (-23.9%) Shares 8,533 (-4.7%) Est. Cost $168.52 Unrealized -17.2%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $1,039 (-24.8%) Shares 35,431 (-3.5%) Est. Cost $13.26 Unrealized +137.5%
MHO M I HOMES INC 0.0%
Value ($000) $1,859 (-15.6%) Shares 14,532 (-4.7%) Est. Cost $57.85 Unrealized +128.5%
AVT AVNET INC 0.0%
Value ($000) $1,910 (-15.2%) Shares 39,729 (-7.8%) Est. Cost $53.11 Unrealized -7.9%
EVRG EVERGY INC 0.0%
Value ($000) $4,000 (-7.8%) Shares 55,184 (-3.4%) Est. Cost $45.84 Unrealized +64.6%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $3,763 (+9.9%) Shares 15,449 (-6.3%) Est. Cost $98.00 Unrealized +123.7%
GT GOODYEAR TIRE & RUBBER 0.0%
Value ($000) $2,521 (+15.5%) Shares 287,775 (-1.4%) Est. Cost $16.61 Unrealized -52.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3,452 (+10.8%) Shares 56,102 (-5.7%) Est. Cost $48.93 Unrealized +16.8%
BOX BOX INC CLASS A 0.0%
Value ($000) $2,316 (-12.6%) Shares 77,423 (-5.7%) Est. Cost $24.88 Unrealized +26.1%
DXCM DEXCOM INC 0.0%
Value ($000) $7,457 (-4.3%) Shares 112,362 (-3.0%) Est. Cost $97.29 Unrealized -33.5%
FBP FIRST BANCORP 0.0%
Value ($000) $1,789 (-15.7%) Shares 86,310 (-10.3%) Est. Cost $9.02 Unrealized +128.4%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $992 (+50.5%) Shares 39,036 (-4.6%) Est. Cost $12.64 Unrealized +76.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $2,146 (+18.3%) Shares 77,934 (-3.8%) Est. Cost $13.02 Unrealized +94.0%
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value ($000) $520 (-38.9%) Shares 79,467 (-7.8%) Est. Cost $11.47 Unrealized -32.1%
POST POST HOLDINGS INC 0.0%
Value ($000) $2,315 (-12.5%) Shares 23,368 (-5.0%) Est. Cost $61.82 Unrealized +67.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,601 (-5.6%) Shares 125,101 (-3.3%) Est. Cost $28.45 Unrealized +60.7%
GAP GAP INC 0.0%
Value ($000) $2,831 (+13.1%) Shares 110,601 (-5.5%) Est. Cost $16.95 Unrealized +42.0%
IDA IDACORP INC 0.0%
Value ($000) $3,342 (-8.9%) Shares 26,405 (-4.9%) Est. Cost $98.38 Unrealized +32.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2,024 (-13.9%) Shares 54,398 (-6.5%) Est. Cost $21.40 Unrealized +78.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4,801 (+7.3%) Shares 182,403 (-3.6%) Est. Cost $19.66 Unrealized +27.6%
AVNT AVIENT CORP 0.0%
Value ($000) $2,940 (-10.0%) Shares 94,096 (-5.0%) Est. Cost $31.23 Unrealized -1.6%
EVH EVOLENT HEALTH INC CLASS A 0.0%
Value ($000) $217 (-59.9%) Shares 54,343 (-15.3%) Est. Cost $22.57 Unrealized -75.4%
OMCL OMNICELL INC 0.0%
Value ($000) $1,159 (+38.9%) Shares 25,592 (-6.6%) Est. Cost $85.15 Unrealized -57.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,206 (-21.1%) Shares 11,376 (-5.9%) Est. Cost $67.47 Unrealized +66.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,869 (+20.9%) Shares 25,244 (-8.9%) Est. Cost $61.40 Unrealized +6.9%
RDNT RADNET INC 0.0%
Value ($000) $2,703 (-10.6%) Shares 37,885 (-4.5%) Est. Cost $27.32 Unrealized +182.6%
DBRG DIGITALBRIDGE GROUP INC CLASS A 0.0%
Value ($000) $1,469 (+27.7%) Shares 95,738 (-2.6%) Est. Cost $17.13 Unrealized -29.9%
ADNT ADIENT PLC 0.0%
Value ($000) $883 (-26.3%) Shares 46,087 (-7.4%) Est. Cost $32.93 Unrealized -36.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,494 (-11.2%) Shares 10,726 (-6.7%) Est. Cost $243.08 Unrealized -2.7%
OKE ONEOK INC 0.1%
Value ($000) $11,113 (-2.7%) Shares 151,204 (-3.4%) Est. Cost $50.28 Unrealized +40.1%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value ($000) $3,721 (-7.7%) Shares 56,004 (-4.5%) Est. Cost $36.81 Unrealized +82.0%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $7,966 (-3.8%) Shares 357,072 (-5.3%) Est. Cost $18.34 Unrealized +17.6%
SSD SIMPSON MANUFACTURING INC 0.0%
Value ($000) $3,299 (-8.6%) Shares 20,431 (-5.2%) Est. Cost $92.69 Unrealized +82.0%
LUNR INTUITIVE MACHINES INC CLASS A 0.0%
Value ($000) $1,007 (+44.7%) Shares 62,038 (-6.2%) Est. Cost $9.32 Unrealized +24.3%
OLN OLIN CORP 0.0%
Value ($000) $1,162 (-21.1%) Shares 55,774 (-5.3%) Est. Cost $33.18 Unrealized -35.4%
HXL HEXCEL CORP 0.0%
Value ($000) $2,874 (+12.1%) Shares 38,889 (-4.9%) Est. Cost $42.08 Unrealized +68.0%
SCHW CHARLES SCHWAB CORP 0.2%
Value ($000) $40,783 (-0.8%) Shares 408,200 (-5.2%) Est. Cost $56.73 Unrealized +67.0%
ACI ALBERTSONS COMPANY INC CLASS A 0.0%
Value ($000) $3,318 (-8.5%) Shares 193,248 (-6.7%) Est. Cost $19.25 Unrealized -8.3%
RXO RXO INC 0.0%
Value ($000) $1,189 (-20.6%) Shares 94,088 (-3.4%) Est. Cost $22.24 Unrealized -33.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,004 (+11.5%) Shares 34,433 (-3.2%) Est. Cost $70.60 Unrealized +16.5%
STLA STELLANTIS NV 0.0%
Value ($000) $2,086 (+17.4%) Shares 188,774 (-1.7%) Est. Cost $17.47 Unrealized —
ELS EQUITY LIFESTYLE PROPERTIES REIT I 0.0%
Value ($000) $6,065 (-4.8%) Shares 100,074 (-4.7%) Est. Cost $64.61 Unrealized —
KALU KAISER ALUMINIUM CORP 0.0%
Value ($000) $1,043 (+41.6%) Shares 9,083 (-4.9%) Est. Cost $78.56 Unrealized +20.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3,254 (-8.6%) Shares 9,579 (-6.6%) Est. Cost $252.21 Unrealized +33.9%
SMPL THE SIMPLY GOOD FOODS COMPANY 0.0%
Value ($000) $1,085 (-21.9%) Shares 54,019 (-3.5%) Est. Cost $27.93 Unrealized -25.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $6,713 (+4.7%) Shares 11,952 (-4.1%) Est. Cost $138.07 Unrealized +311.1%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $3,054 (-9.0%) Shares 49,714 (-4.8%) Est. Cost $47.58 Unrealized +31.0%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value ($000) $3,844 (-7.3%) Shares 82,693 (-6.2%) Est. Cost $32.03 Unrealized +46.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,882 (+19.0%) Shares 70,465 (-4.9%) Est. Cost $23.65 Unrealized +1.0%
ENVX ENOVIX CORP 0.0%
Value ($000) $679 (-30.7%) Shares 92,909 (-5.5%) Est. Cost $10.86 Unrealized -10.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5,895 (-4.8%) Shares 35,513 (-4.8%) Est. Cost $64.49 Unrealized +161.7%
MGRC MCGRATH RENT 0.0%
Value ($000) $1,408 (-17.5%) Shares 13,421 (-7.7%) Est. Cost $68.16 Unrealized +59.0%
RHLD RESOLUTE HOLDINGS MANAGEMENT INC 0.0%
Value ($000) $501 (+143.9%) Shares 2,425 (-14.8%) Est. Cost $30.78 Unrealized +380.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,118 (-20.7%) Shares 102,787 (-4.9%) Est. Cost $16.59 Unrealized -31.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,006 (-6.8%) Shares 61,615 (-3.4%) Est. Cost $63.88 Unrealized +4.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,731 (-7.3%) Shares 137,217 (-3.2%) Est. Cost $16.29 Unrealized +64.9%
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $15 (-95.2%) Shares 3,057 (-95.2%) Est. Cost $11.98 Unrealized -62.9%
FIS FIDELITY NATIONAL INFORMATION SERV 0.0%
Value ($000) $8,260 (-3.4%) Shares 124,282 (-4.2%) Est. Cost $95.90 Unrealized -31.6%
WLY JOHN WILEY AND SONS INC CLASS A 0.0%
Value ($000) $705 (-29.1%) Shares 23,025 (-6.3%) Est. Cost $45.67 Unrealized -23.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,454 (-16.5%) Shares 19,103 (-3.7%) Est. Cost $125.36 Unrealized -37.8%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $1,421 (-16.7%) Shares 33,594 (-9.2%) Est. Cost $46.83 Unrealized -6.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,000 (-4.5%) Shares 156,485 (-3.4%) Est. Cost $23.56 Unrealized +64.9%
GWW WW GRAINGER INC 0.1%
Value ($000) $12,402 (+2.3%) Shares 12,291 (-3.3%) Est. Cost $337.29 Unrealized +187.3%
SLM SLM CORP 0.0%
Value ($000) $2,721 (-9.4%) Shares 100,544 (-7.4%) Est. Cost $13.41 Unrealized +104.5%
MSM MSC INDUSTRIAL INC CLASS A 0.0%
Value ($000) $1,877 (-13.1%) Shares 22,324 (-4.7%) Est. Cost $82.44 Unrealized +5.1%
MATX MATSON INC 0.0%
Value ($000) $2,141 (+15.1%) Shares 17,330 (-8.1%) Est. Cost $56.38 Unrealized +89.9%
MTCH MATCH GROUP INC 0.0%
Value ($000) $1,829 (-13.3%) Shares 56,651 (-5.2%) Est. Cost $136.40 Unrealized -75.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,097 (-20.4%) Shares 17,501 (-6.2%) Est. Cost $28.66 Unrealized +130.0%
RL RALPH LAUREN CORP CLASS A 0.0%
Value ($000) $3,329 (+9.2%) Shares 9,414 (-3.2%) Est. Cost $95.63 Unrealized +255.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,063 (+35.8%) Shares 66,628 (-5.9%) Est. Cost $10.28 Unrealized +37.9%
WEX WEX INC 0.0%
Value ($000) $2,515 (-10.0%) Shares 16,882 (-4.8%) Est. Cost $140.89 Unrealized +6.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,976 (-12.4%) Shares 27,395 (-4.5%) Est. Cost $136.83 Unrealized -46.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,812 (+10.9%) Shares 78,109 (-4.9%) Est. Cost $34.63 Unrealized -2.2%
KEY KEYCORP 0.0%
Value ($000) $4,602 (+6.4%) Shares 222,973 (-3.7%) Est. Cost $14.49 Unrealized +27.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $5,192 (+5.6%) Shares 162,957 (-8.0%) Est. Cost $24.14 Unrealized +21.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,932 (+4.9%) Shares 99,821 (-4.4%) Est. Cost $81.35 Unrealized -33.1%
VRRM VERRA MOBILITY CORP CLASS A 0.0%
Value ($000) $2,022 (-11.9%) Shares 90,238 (-2.9%) Est. Cost $17.82 Unrealized +28.2%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value ($000) $1,416 (-16.2%) Shares 81,683 (-9.8%) Est. Cost $12.11 Unrealized +44.5%
NPO ENPRO INC 0.0%
Value ($000) $2,508 (-9.8%) Shares 11,714 (-4.8%) Est. Cost $103.49 Unrealized +113.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $11,085 (-2.4%) Shares 54,251 (-3.7%) Est. Cost $114.29 Unrealized +76.5%
WHD CACTUS INC CLASS A 0.0%
Value ($000) $2,499 (+12.1%) Shares 54,699 (-3.1%) Est. Cost $45.09 Unrealized -7.3%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $6,224 (+4.5%) Shares 49,708 (-5.3%) Est. Cost $48.50 Unrealized +146.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,553 (+21.0%) Shares 54,158 (-6.8%) Est. Cost $31.89 Unrealized -16.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $127 (-68.0%) Shares 35,720 (-19.9%) Est. Cost $10.14 Unrealized -39.6%
FLNC FLUENCE ENERGY INC CLASS A 0.0%
Value ($000) $705 (+61.9%) Shares 35,635 (-11.6%) Est. Cost $12.66 Unrealized +48.8%
CWH CAMPING WORLD HOLDINGS INC CLASS A 0.0%
Value ($000) $301 (-47.2%) Shares 30,917 (-14.3%) Est. Cost $19.47 Unrealized -37.0%
LCII LCI INDUSTRIES 0.0%
Value ($000) $1,587 (+20.3%) Shares 13,083 (-7.6%) Est. Cost $99.69 Unrealized +6.1%
VISN COMMSCOPE HOLDING INC 0.0%
Value ($000) $2,195 (+13.9%) Shares 121,077 (-2.8%) Est. Cost $5.68 Unrealized +203.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $842 (+46.4%) Shares 54,723 (-5.5%) Est. Cost $12.14 Unrealized —
FLEX FLEX LTD 0.1%
Value ($000) $10,915 (-2.4%) Shares 180,660 (-6.3%) Est. Cost $37.01 Unrealized +66.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $672 (-28.3%) Shares 147,783 (-22.5%) Est. Cost $11.51 Unrealized -60.4%
DVA DAVITA INC 0.0%
Value ($000) $1,153 (-18.7%) Shares 10,150 (-4.9%) Est. Cost $78.47 Unrealized +55.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $499 (-34.6%) Shares 28,396 (-12.1%) Est. Cost $27.21 Unrealized -28.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,584 (+20.0%) Shares 45,813 (-5.6%) Est. Cost $26.15 Unrealized +21.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,419 (-9.8%) Shares 20,101 (-3.9%) Est. Cost $118.36 Unrealized +4.4%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $6,420 (-3.9%) Shares 18,869 (-4.8%) Est. Cost $103.99 Unrealized +208.6%
AOS A O SMITH CORP 0.0%
Value ($000) $1,818 (-12.6%) Shares 27,178 (-4.1%) Est. Cost $57.88 Unrealized +16.5%
PJT PJT PARTNERS INC CLASS A 0.0%
Value ($000) $2,137 (-10.9%) Shares 12,784 (-5.3%) Est. Cost $57.77 Unrealized +195.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5,756 (-4.4%) Shares 24,550 (-5.3%) Est. Cost $80.36 Unrealized +184.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,218 (-17.7%) Shares 618,105 (-2.7%) Est. Cost $2.42 Unrealized +7.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,598 (-14.1%) Shares 60,588 (-4.9%) Est. Cost $26.42 Unrealized +4.2%
IVZ INVESCO LTD 0.0%
Value ($000) $2,768 (+10.4%) Shares 105,368 (-3.6%) Est. Cost $16.46 Unrealized +47.8%
AIG AMERICAN INTERNATIONAL GROUP INC 0.1%
Value ($000) $11,085 (+2.4%) Shares 129,579 (-6.0%) Est. Cost $79.11 Unrealized +0.7%
EGP EASTGROUP PROPERTIES REIT INC 0.0%
Value ($000) $9,502 (+2.8%) Shares 53,338 (-2.3%) Est. Cost $154.70 Unrealized —
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $11,790 (-2.1%) Shares 314,574 (-1.6%) Est. Cost $39.59 Unrealized -7.1%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $5,533 (+4.9%) Shares 92,182 (-3.4%) Est. Cost $55.46 Unrealized +3.4%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $1,662 (+18.3%) Shares 39,921 (-4.9%) Est. Cost $30.83 Unrealized +24.6%
BCO BRINKS 0.0%
Value ($000) $5,018 (-4.9%) Shares 42,988 (-4.8%) Est. Cost $72.60 Unrealized +57.1%
UGI UGI CORP 0.0%
Value ($000) $3,931 (+7.0%) Shares 105,019 (-4.9%) Est. Cost $44.01 Unrealized -19.5%
MC MOELIS CLASS A 0.0%
Value ($000) $2,852 (-8.3%) Shares 41,493 (-4.8%) Est. Cost $39.31 Unrealized +67.4%
NOV NOV INC 0.0%
Value ($000) $2,785 (+10.1%) Shares 178,196 (-6.7%) Est. Cost $14.93 Unrealized -0.7%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $2,055 (+14.1%) Shares 46,657 (-3.5%) Est. Cost $13.58 Unrealized +176.2%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $712 (-26.1%) Shares 18,497 (-7.6%) Est. Cost $65.33 Unrealized -33.7%
REG REGENCY CENTERS REIT CORP 0.0%
Value ($000) $3,058 (-7.6%) Shares 44,299 (-2.4%) Est. Cost $51.32 Unrealized +35.4%
AGCO AGCO CORP 0.0%
Value ($000) $3,157 (-7.4%) Shares 30,266 (-4.9%) Est. Cost $109.75 Unrealized -3.4%
MWA MUELLER WATER PRODUCTS INC SERIES 0.0%
Value ($000) $2,077 (-10.8%) Shares 87,176 (-4.4%) Est. Cost $22.69 Unrealized +8.8%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $1,810 (+16.1%) Shares 27,934 (-4.9%) Est. Cost $43.68 Unrealized +34.5%
TRU TRANSUNION 0.0%
Value ($000) $8,138 (-3.0%) Shares 94,903 (-5.2%) Est. Cost $90.81 Unrealized -9.6%
ESS ESSEX PROPERTY TRUST REIT INC 0.0%
Value ($000) $4,506 (-5.3%) Shares 17,220 (-3.1%) Est. Cost $217.08 Unrealized +18.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,975 (+6.7%) Shares 53,360 (-3.3%) Est. Cost $49.50 Unrealized +47.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $541 (-31.5%) Shares 80,540 (-11.6%) Est. Cost $12.18 Unrealized -38.1%
KSS KOHLS CORP 0.0%
Value ($000) $1,210 (+25.9%) Shares 59,262 (-5.2%) Est. Cost $8.56 Unrealized +119.0%
VCYT VERACYTE INC 0.0%
Value ($000) $1,838 (+15.6%) Shares 43,653 (-5.7%) Est. Cost $22.71 Unrealized +77.5%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $6,438 (-3.7%) Shares 26,864 (-5.2%) Est. Cost $110.75 Unrealized +113.9%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $184 (-57.3%) Shares 71,730 (-17.2%) Est. Cost $2.63 Unrealized +43.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,300 (-7.0%) Shares 7,917 (-3.6%) Est. Cost $243.12 Unrealized +70.9%
VLY VALLEY NATIONAL 0.0%
Value ($000) $5,747 (+4.5%) Shares 492,005 (-5.2%) Est. Cost $11.54 Unrealized -3.9%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $715 (-25.6%) Shares 35,941 (-7.0%) Est. Cost $33.57 Unrealized -36.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,167 (+26.7%) Shares 41,064 (-6.7%) Est. Cost $31.94 Unrealized -20.7%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0.0%
Value ($000) $8,743 (+2.9%) Shares 40,959 (-3.4%) Est. Cost $84.70 Unrealized +142.4%
QLYS QUALYS INC 0.0%
Value ($000) $4,962 (-4.7%) Shares 37,340 (-5.1%) Est. Cost $105.63 Unrealized +30.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,015 (+31.7%) Shares 31,716 (-5.6%) Est. Cost $15.75 Unrealized +63.8%
ERIE ERIE INDEMNITY CLASS A 0.0%
Value ($000) $1,627 (-13.0%) Shares 5,675 (-3.5%) Est. Cost $253.93 Unrealized +17.5%
PCG PG&E CORP 0.0%
Value ($000) $8,466 (+3.0%) Shares 526,802 (-3.4%) Est. Cost $13.51 Unrealized +17.8%
TNL TRAVEL LEISURE 0.0%
Value ($000) $2,282 (+12.0%) Shares 32,353 (-5.6%) Est. Cost $45.99 Unrealized +41.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $876 (-21.7%) Shares 82,876 (-15.5%) Est. Cost $6.43 Unrealized +61.2%
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC 0.0%
Value ($000) $57 (-80.9%) Shares 9,357 (-42.6%) Est. Cost $32.56 Unrealized -66.8%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $1,402 (-14.8%) Shares 127,246 (-4.2%) Est. Cost $10.00 Unrealized +9.1%
CSX CSX CORP 0.1%
Value ($000) $16,191 (-1.5%) Shares 446,644 (-3.5%) Est. Cost $27.87 Unrealized +28.1%
AGX ARGAN INC 0.0%
Value ($000) $2,322 (+11.6%) Shares 7,412 (-3.8%) Est. Cost $58.00 Unrealized +446.3%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $1,157 (-17.3%) Shares 53,890 (-4.4%) Est. Cost $30.17 Unrealized -25.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,465 (-6.5%) Shares 46,514 (-6.1%) Est. Cost $62.39 Unrealized +16.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4,370 (-5.2%) Shares 33,435 (-4.9%) Est. Cost $108.57 Unrealized +21.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $5,353 (-4.3%) Shares 52,281 (-4.1%) Est. Cost $88.48 Unrealized +15.5%
MRNA MODERNA INC 0.0%
Value ($000) $2,463 (+10.8%) Shares 83,524 (-2.9%) Est. Cost $282.06 Unrealized -90.4%
MTB M&T BANK CORP 0.0%
Value ($000) $7,423 (-3.1%) Shares 36,842 (-5.0%) Est. Cost $139.33 Unrealized +36.4%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $9,436 (-2.5%) Shares 45,757 (-5.3%) Est. Cost $124.68 Unrealized +62.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $3,143 (-7.1%) Shares 53,550 (-4.3%) Est. Cost $100.36 Unrealized -44.4%
FUTU FUTU HOLDINGS ADR LTD 0.0%
Value ($000) $805 (-22.9%) Shares 4,900 (-18.3%) Est. Cost $64.10 Unrealized —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $950 (+33.5%) Shares 38,291 (-12.7%) Est. Cost $17.30 Unrealized +16.0%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $1,093 (+27.9%) Shares 50,708 (-9.4%) Est. Cost $13.35 Unrealized —
ACVA ACV AUCTIONS INC CLASS A 0.0%
Value ($000) $759 (-23.9%) Shares 94,674 (-5.9%) Est. Cost $17.55 Unrealized -53.9%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $845 (-21.9%) Shares 17,973 (-4.4%) Est. Cost $52.18 Unrealized +0.2%
CENX CENTURY ALUMINUM 0.0%
Value ($000) $1,156 (+25.8%) Shares 29,515 (-5.7%) Est. Cost $15.62 Unrealized +100.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $1,068 (+28.5%) Shares 116,978 (-2.9%) Est. Cost $6.68 Unrealized +6.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,360 (+11.1%) Shares 31,786 (-5.3%) Est. Cost $58.17 Unrealized +16.1%
FIVN FIVE9 INC 0.0%
Value ($000) $869 (-21.4%) Shares 43,317 (-5.1%) Est. Cost $34.41 Unrealized -38.3%
MQ MARQETA INC CLASS A 0.0%
Value ($000) $938 (-20.1%) Shares 197,519 (-11.2%) Est. Cost $8.60 Unrealized -44.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3,947 (-5.6%) Shares 31,170 (-5.5%) Est. Cost $94.01 Unrealized +32.8%
— CYBER ARK SOFTWARE LTD 0.0%
Value ($000) $2,038 (-10.2%) Shares 4,569 (-2.8%) Est. Cost $264.45 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,730 (-11.8%) Shares 42,865 (-6.1%) Est. Cost $35.09 Unrealized +15.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5,327 (-4.2%) Shares 72,401 (-4.5%) Est. Cost $43.92 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7,470 (-3.0%) Shares 52,666 (-4.0%) Est. Cost $100.69 Unrealized +43.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,368 (+7.4%) Shares 18,520 (-4.3%) Est. Cost $170.70 Unrealized +0.9%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $922 (-20.0%) Shares 59,537 (-10.9%) Est. Cost $20.13 Unrealized -19.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2,277 (+11.2%) Shares 10,946 (-3.2%) Est. Cost $137.00 Unrealized +45.5%
CPB THE CAMPBELL S COMPANY 0.0%
Value ($000) $1,311 (-14.8%) Shares 47,056 (-3.5%) Est. Cost $38.01 Unrealized -20.9%
CLOV CLOVER HEALTH INVESTMENTS CORP CLA 0.0%
Value ($000) $497 (-31.5%) Shares 211,442 (-10.8%) Est. Cost $3.29 Unrealized -16.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,404 (-8.7%) Shares 28,201 (-7.4%) Est. Cost $40.27 Unrealized +104.3%
LAD LITHIA MOTORS INC CLASS A 0.0%
Value ($000) $3,979 (-5.4%) Shares 11,972 (-10.1%) Est. Cost $228.88 Unrealized +38.7%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $2,411 (+10.4%) Shares 16,777 (-5.8%) Est. Cost $121.83 Unrealized —
PAG PENSKE AUTOMOTIVE GROUP VOTING INC 0.0%
Value ($000) $1,426 (-13.7%) Shares 9,008 (-5.2%) Est. Cost $164.40 Unrealized +0.0%
ATMU ATMUS FILTRATION TECHNOLOGIES INC 0.0%
Value ($000) $2,422 (+10.3%) Shares 46,654 (-4.2%) Est. Cost $24.84 Unrealized +94.5%
MAT MATTEL INC 0.0%
Value ($000) $3,012 (+8.1%) Shares 151,838 (-8.3%) Est. Cost $16.59 Unrealized +16.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $616 (-26.8%) Shares 19,285 (-5.7%) Est. Cost $25.40 Unrealized +38.6%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $594 (-27.5%) Shares 52,569 (-3.6%) Est. Cost $24.30 Unrealized -49.0%
IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.0%
Value ($000) $4,137 (+5.7%) Shares 61,390 (-3.5%) Est. Cost $112.74 Unrealized -42.9%
KNTK KINETIK HOLDINGS INC CLASS A 0.0%
Value ($000) $906 (-19.8%) Shares 25,132 (-4.9%) Est. Cost $38.19 Unrealized -5.4%
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value ($000) $3,912 (+6.0%) Shares 68,315 (-4.7%) Est. Cost $40.66 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $144 (-60.8%) Shares 65,890 (-30.4%) Est. Cost $10.72 Unrealized —
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value ($000) $17,640 (-1.2%) Shares 147,304 (-9.3%) Est. Cost $39.84 Unrealized +188.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $779 (-22.1%) Shares 55,715 (-5.7%) Est. Cost $7.78 Unrealized +102.2%
TTEK TETRA TECH INC 0.0%
Value ($000) $4,364 (-4.8%) Shares 130,105 (-5.3%) Est. Cost $39.63 Unrealized -14.7%
EVTC EVERTEC INC 0.0%
Value ($000) $1,076 (-17.1%) Shares 37,004 (-3.7%) Est. Cost $27.03 Unrealized +9.9%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $344 (-39.2%) Shares 181,798 (-3.5%) Est. Cost $2.77 Unrealized +4.3%
BGC BGC GROUP INC CLASS A 0.0%
Value ($000) $1,751 (-11.2%) Shares 196,051 (-5.9%) Est. Cost $9.98 Unrealized -9.9%
VYX NCR VOYIX CORP 0.0%
Value ($000) $773 (-22.2%) Shares 75,787 (-4.3%) Est. Cost $13.22 Unrealized -17.8%
CXW CORECIVIC REIT INC 0.0%
Value ($000) $1,109 (-16.6%) Shares 58,015 (-11.2%) Est. Cost $14.05 Unrealized +30.4%
ACA ARCOSA INC 0.0%
Value ($000) $2,879 (+8.3%) Shares 27,075 (-4.6%) Est. Cost $92.88 Unrealized +8.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $206 (-51.5%) Shares 227,033 (-11.2%) Est. Cost $3.53 Unrealized -62.6%
GOGO GOGO INC 0.0%
Value ($000) $170 (-56.1%) Shares 36,502 (-19.0%) Est. Cost $11.54 Unrealized -36.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,229 (+4.3%) Shares 96,558 (-5.0%) Est. Cost $58.35 Unrealized -12.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,361 (-13.6%) Shares 133,836 (-7.3%) Est. Cost $24.58 Unrealized -58.1%
WMK WEIS MARKETS INC 0.0%
Value ($000) $491 (-30.4%) Shares 7,655 (-21.9%) Est. Cost $49.24 Unrealized +34.6%
RS RELIANCE INC 0.0%
Value ($000) $7,380 (-2.8%) Shares 25,548 (-5.5%) Est. Cost $115.30 Unrealized +143.7%
HRMY HARMONY BIOSCIENCES HLDG INC 0.0%
Value ($000) $938 (+29.1%) Shares 25,068 (-4.9%) Est. Cost $33.60 Unrealized -2.1%
CRVL CORVEL CORP 0.0%
Value ($000) $1,133 (-15.7%) Shares 16,747 (-3.6%) Est. Cost $90.76 Unrealized -20.2%
CSTM CONSTELLIUM SE CLASS A 0.0%
Value ($000) $1,430 (+17.2%) Shares 75,873 (-7.4%) Est. Cost $16.91 Unrealized -1.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,669 (-7.3%) Shares 19,080 (-5.2%) Est. Cost $87.92 Unrealized +54.1%
BMI BADGER METER INC 0.0%
Value ($000) $2,896 (-6.7%) Shares 16,604 (-4.5%) Est. Cost $195.98 Unrealized -8.3%
SBAC SBA COMMUNICATIONS REIT CORP CLASS 0.0%
Value ($000) $4,943 (-4.0%) Shares 25,554 (-4.1%) Est. Cost $181.76 Unrealized +6.0%
COTY COTY INC CLASS A 0.0%
Value ($000) $552 (-27.3%) Shares 179,131 (-4.7%) Est. Cost $9.00 Unrealized -59.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $623 (+50.0%) Shares 113,266 (-10.8%) Est. Cost $2.30 Unrealized +111.1%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $414 (-33.4%) Shares 26,300 (-22.4%) Est. Cost $22.86 Unrealized -26.1%
RLI RLI CORP 0.0%
Value ($000) $2,874 (-6.7%) Shares 44,920 (-4.9%) Est. Cost $56.58 Unrealized +8.6%
ASB ASSOCIATED BANCORP 0.0%
Value ($000) $4,379 (-4.5%) Shares 170,008 (-4.7%) Est. Cost $25.25 Unrealized +1.3%
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value ($000) $1,409 (-12.7%) Shares 34,596 (-7.0%) Est. Cost $23.92 Unrealized +70.2%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $1,122 (-15.4%) Shares 43,467 (-4.4%) Est. Cost $35.07 Unrealized -23.3%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $5,500 (-3.6%) Shares 143,220 (-6.6%) Est. Cost $34.94 Unrealized +6.6%
SHO SUNSTONE HOTEL INVESTORS REIT INC 0.0%
Value ($000) $858 (-19.1%) Shares 95,927 (-15.2%) Est. Cost $13.02 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $9,250 (+2.2%) Shares 67,983 (-3.6%) Est. Cost $83.82 Unrealized +71.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,622 (-11.1%) Shares 20,685 (-4.5%) Est. Cost $64.26 Unrealized +27.4%
XPEL XPEL INC 0.0%
Value ($000) $703 (+40.2%) Shares 14,087 (-7.1%) Est. Cost $39.26 Unrealized +6.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $930 (-17.8%) Shares 63,866 (-8.2%) Est. Cost $13.87 Unrealized +9.7%
FOX FOX CORP CLASS B 0.0%
Value ($000) $2,311 (+9.5%) Shares 35,587 (-3.4%) Est. Cost $35.78 Unrealized +63.2%
DNA GINKGO BIOWORKS HOLDINGS INC CLASS 0.0%
Value ($000) $153 (-56.6%) Shares 18,469 (-23.8%) Est. Cost $7.75 Unrealized +39.0%
HUBG HUB GROUP INC CLASS A 0.0%
Value ($000) $1,426 (+16.3%) Shares 33,474 (-6.0%) Est. Cost $36.79 Unrealized +3.3%
SR SPIRE INC 0.0%
Value ($000) $4,944 (-3.9%) Shares 59,781 (-5.3%) Est. Cost $74.88 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $3,605 (-5.2%) Shares 48,919 (-8.1%) Est. Cost $47.06 Unrealized +50.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,509 (-11.6%) Shares 47,946 (-4.6%) Est. Cost $21.48 Unrealized +51.3%
HLF HERBALIFE LTD 0.0%
Value ($000) $696 (+39.8%) Shares 53,982 (-8.5%) Est. Cost $21.72 Unrealized -51.2%
EXPO EXPONENT INC 0.0%
Value ($000) $3,604 (-5.2%) Shares 51,881 (-5.2%) Est. Cost $81.48 Unrealized -14.0%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value ($000) $384 (+104.6%) Shares 13,253 (-2.3%) Est. Cost $10.94 Unrealized +102.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $8,438 (+2.4%) Shares 276,288 (-3.1%) Est. Cost $29.79 Unrealized -6.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $3,485 (+6.0%) Shares 24,279 (-6.5%) Est. Cost $42.57 Unrealized +207.7%
KVUE KENVUE INC 0.0%
Value ($000) $7,918 (+2.5%) Shares 459,008 (-3.5%) Est. Cost $20.60 Unrealized -21.1%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $2,637 (-6.9%) Shares 25,680 (-6.0%) Est. Cost $103.83 Unrealized -0.5%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $6,189 (-3.0%) Shares 45,313 (-4.5%) Est. Cost $80.98 Unrealized +61.5%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $18,906 (+1.0%) Shares 548,646 (-1.6%) Est. Cost $36.21 Unrealized -6.5%
EVGO EVGO INC CLASS A 0.0%
Value ($000) $166 (-53.9%) Shares 57,119 (-25.0%) Est. Cost $6.13 Unrealized -40.8%
LNN LINDSAY CORP 0.0%
Value ($000) $719 (-21.2%) Shares 6,104 (-6.0%) Est. Cost $101.96 Unrealized +17.5%
BLZE BACKBLAZE INC CLASS A 0.0%
Value ($000) $116 (-62.4%) Shares 24,990 (-25.2%) Est. Cost $6.40 Unrealized +7.1%
OFG OFG BANCORP 0.0%
Value ($000) $985 (-16.4%) Shares 24,027 (-11.3%) Est. Cost $20.68 Unrealized +98.0%
BLND BLEND LABS INC CLASS A 0.0%
Value ($000) $278 (-40.9%) Shares 91,550 (-29.1%) Est. Cost $3.11 Unrealized +2.5%
RXRX RECURSION PHARMACEUTICALS INC CLAS 0.0%
Value ($000) $858 (-18.3%) Shares 209,801 (-2.5%) Est. Cost $9.86 Unrealized -49.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,203 (+19.0%) Shares 63,526 (-4.6%) Est. Cost $14.04 Unrealized +25.8%
RNR RENAISSANCERE HOLDING LTD 0.0%
Value ($000) $6,331 (+3.1%) Shares 22,518 (-6.9%) Est. Cost $158.09 Unrealized +66.5%
XPO XPO INC 0.1%
Value ($000) $11,946 (+1.6%) Shares 87,894 (-3.3%) Est. Cost $60.42 Unrealized +125.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,984 (-8.8%) Shares 114,630 (-3.5%) Est. Cost $26.40 Unrealized -33.2%
PD PAGERDUTY INC 0.0%
Value ($000) $658 (-22.5%) Shares 50,169 (-2.3%) Est. Cost $34.28 Unrealized -57.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $977 (-16.3%) Shares 5,819 (-4.8%) Est. Cost $214.06 Unrealized -18.8%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $878 (-17.8%) Shares 29,631 (-4.1%) Est. Cost $18.20 Unrealized +63.8%
H HYATT HOTELS CORP CLASS A 0.0%
Value ($000) $3,273 (+6.1%) Shares 20,415 (-6.0%) Est. Cost $112.72 Unrealized +35.8%
EPRT ESSENTIAL PROPERTIES REALTY TRUST 0.0%
Value ($000) $3,445 (-5.2%) Shares 116,133 (-4.9%) Est. Cost $24.17 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $4,292 (-4.2%) Shares 12,456 (-3.6%) Est. Cost $159.37 Unrealized +113.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,114 (-14.3%) Shares 97,500 (-4.9%) Est. Cost $42.07 Unrealized -72.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,325 (-12.3%) Shares 26,244 (-5.1%) Est. Cost $37.03 Unrealized +35.1%
MTZ MASTEC INC 0.0%
Value ($000) $6,655 (-2.7%) Shares 30,616 (-4.8%) Est. Cost $62.39 Unrealized +236.4%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $754 (+32.5%) Shares 28,630 (-14.0%) Est. Cost $9.25 Unrealized +135.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $1,971 (+10.3%) Shares 14,629 (-4.4%) Est. Cost $63.03 Unrealized +93.7%
ASH ASHLAND INC 0.0%
Value ($000) $1,310 (+16.4%) Shares 22,325 (-4.9%) Est. Cost $51.89 Unrealized +1.4%
BDN BRANDYWINE REALTY TRUST REIT 0.0%
Value ($000) $253 (-42.2%) Shares 86,495 (-17.5%) Est. Cost $9.46 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $549 (-25.1%) Shares 36,127 (-7.6%) Est. Cost $52.20 Unrealized -68.5%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $894 (-16.9%) Shares 7,374 (-7.8%) Est. Cost $74.22 Unrealized +70.0%
AIZ ASSURANT INC 0.0%
Value ($000) $2,894 (+6.7%) Shares 12,015 (-4.0%) Est. Cost $105.31 Unrealized +111.6%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value ($000) $2,477 (-6.8%) Shares 38,599 (-5.2%) Est. Cost $38.85 Unrealized +62.8%
BORR BORR DRILLING LTD 0.0%
Value ($000) $570 (+46.7%) Shares 141,418 (-2.1%) Est. Cost $4.57 Unrealized -27.4%
TNET TRINET GROUP INCINARY 0.0%
Value ($000) $1,013 (-15.2%) Shares 17,132 (-4.0%) Est. Cost $64.15 Unrealized -7.8%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $1,133 (-13.8%) Shares 33,653 (-3.7%) Est. Cost $38.70 Unrealized -3.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,290 (-12.3%) Shares 25,369 (-3.3%) Est. Cost $62.92 Unrealized —
FELE FRANKLIN ELECTRIC INC 0.0%
Value ($000) $2,041 (-8.1%) Shares 21,367 (-8.4%) Est. Cost $63.17 Unrealized +50.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $963 (+22.9%) Shares 18,118 (-8.0%) Est. Cost $38.19 Unrealized +27.6%
R RYDER SYSTEM INC 0.0%
Value ($000) $3,772 (-4.5%) Shares 19,711 (-5.9%) Est. Cost $83.95 Unrealized +114.0%
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value ($000) $1,010 (-15.0%) Shares 10,600 (-4.7%) Est. Cost $107.36 Unrealized -11.6%
TRUP TRUPANION INC 0.0%
Value ($000) $780 (-18.6%) Shares 20,884 (-5.8%) Est. Cost $55.37 Unrealized -29.1%
ENOV ENOVIS CORP 0.0%
Value ($000) $856 (-17.3%) Shares 32,142 (-5.8%) Est. Cost $33.91 Unrealized -12.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,650 (+12.1%) Shares 9,543 (-4.8%) Est. Cost $50.68 Unrealized +223.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $784 (-18.5%) Shares 13,745 (-8.3%) Est. Cost $52.65 Unrealized +11.7%
CROX CROCS INC 0.0%
Value ($000) $2,167 (-7.6%) Shares 25,340 (-9.7%) Est. Cost $72.27 Unrealized +15.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $1,601 (-10.0%) Shares 12,830 (-2.8%) Est. Cost $94.97 Unrealized +38.3%
G GENPACT LTD 0.0%
Value ($000) $3,666 (+5.1%) Shares 78,358 (-5.9%) Est. Cost $34.05 Unrealized +27.0%
DIOD DIODES INC 0.0%
Value ($000) $1,272 (-12.1%) Shares 25,775 (-5.3%) Est. Cost $56.63 Unrealized -10.6%
— THREDUP INC CLASS A 0.0%
Value ($000) $349 (-33.5%) Shares 54,579 (-1.6%) Est. Cost $7.49 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $947 (-15.6%) Shares 30,100 (-4.3%) Est. Cost $43.35 Unrealized -23.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3,369 (+5.5%) Shares 22,664 (-5.7%) Est. Cost $99.32 Unrealized +32.2%
SGHC SUPER GROUP LTD 0.0%
Value ($000) $1,090 (-13.8%) Shares 91,217 (-4.8%) Est. Cost $3.78 Unrealized +218.2%
MAA MID AMERICA APARTMENT COMMUNITIES 0.0%
Value ($000) $8,623 (-2.0%) Shares 62,073 (-1.4%) Est. Cost $127.31 Unrealized +4.5%
JXN JACKSON FINANCIAL INC CLASS A 0.0%
Value ($000) $4,075 (-4.1%) Shares 38,207 (-8.9%) Est. Cost $34.97 Unrealized +182.9%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $1,321 (-11.5%) Shares 71,002 (-10.1%) Est. Cost $18.03 Unrealized +5.1%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $4,986 (+3.6%) Shares 135,589 (-9.5%) Est. Cost $15.05 Unrealized +137.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,051 (+19.5%) Shares 49,126 (-6.4%) Est. Cost $26.14 Unrealized -21.6%
JELD JELD WEN HOLDING INC 0.0%
Value ($000) $76 (-69.2%) Shares 31,050 (-38.5%) Est. Cost $21.90 Unrealized -85.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $420 (+68.1%) Shares 5,320 (-28.4%) Est. Cost $15.32 Unrealized +344.8%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $3,193 (-5.1%) Shares 109,262 (-7.8%) Est. Cost $12.99 Unrealized +116.2%
PLUS EPLUS 0.0%
Value ($000) $1,286 (+15.1%) Shares 14,662 (-6.8%) Est. Cost $53.83 Unrealized +53.3%
OPTU OPTIMUM COMMUNICATIONS INC CLASS A 0.0%
Value ($000) $172 (-49.6%) Shares 104,302 (-26.3%) Est. Cost $2.34 Unrealized -13.2%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,276 (+15.1%) Shares 58,274 (-4.9%) Est. Cost $10.61 Unrealized +88.9%
ANGI ANGI INC CLASS A 0.0%
Value ($000) $255 (-39.6%) Shares 19,750 (-24.0%) Est. Cost $14.45 Unrealized -10.9%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $2,943 (-5.4%) Shares 55,903 (-4.9%) Est. Cost $71.30 Unrealized -26.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $202 (-45.2%) Shares 125,481 (-7.2%) Est. Cost $1.76 Unrealized +18.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $300 (-35.6%) Shares 107,144 (-11.5%) Est. Cost $2.92 Unrealized +42.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,693 (-5.8%) Shares 74,818 (-5.2%) Est. Cost $20.17 Unrealized +72.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,469 (-6.3%) Shares 38,991 (-4.8%) Est. Cost $86.58 Unrealized -28.6%
AMR ALPHA METALLURGICAL RESOURCE INC 0.0%
Value ($000) $1,307 (+14.4%) Shares 6,541 (-6.1%) Est. Cost $138.64 Unrealized +24.7%
TNC TENNANT 0.0%
Value ($000) $760 (-17.8%) Shares 10,315 (-9.6%) Est. Cost $71.21 Unrealized +7.0%
VAL VALARIS LTD 0.0%
Value ($000) $3,281 (-4.8%) Shares 65,104 (-7.9%) Est. Cost $67.59 Unrealized -20.6%
TGNA TEGNA INC 0.0%
Value ($000) $1,726 (-8.7%) Shares 88,916 (-4.4%) Est. Cost $14.73 Unrealized +34.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $5,299 (-3.0%) Shares 66,218 (-5.0%) Est. Cost $75.85 Unrealized +5.6%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $384 (-29.9%) Shares 42,381 (-17.5%) Est. Cost $19.18 Unrealized -45.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $334 (+96.4%) Shares 34,328 (-15.3%) Est. Cost $15.15 Unrealized -43.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $360 (+83.1%) Shares 3,543 (-1.4%) Est. Cost $72.45 Unrealized +10.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $898 (-15.4%) Shares 21,597 (-6.1%) Est. Cost $105.34 Unrealized -61.9%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $1,228 (-11.7%) Shares 8,072 (-5.7%) Est. Cost $122.25 Unrealized +28.8%
NVRI ENVIRI CORP 0.0%
Value ($000) $733 (+28.6%) Shares 40,909 (-8.9%) Est. Cost $13.24 Unrealized +12.6%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $3,177 (-4.9%) Shares 17,384 (-5.5%) Est. Cost $97.39 Unrealized +83.9%
ESAB ESAB CORP 0.0%
Value ($000) $3,115 (-4.9%) Shares 27,882 (-4.9%) Est. Cost $54.00 Unrealized +111.8%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $693 (+30.4%) Shares 18,637 (-6.2%) Est. Cost $20.45 Unrealized +60.5%
— HILLENBRAND INC 0.0%
Value ($000) $1,248 (+14.8%) Shares 39,332 (-2.1%) Est. Cost $41.54 Unrealized —
NFE NEW FORTRESS ENERGY INC CLASS A 0.0%
Value ($000) $73 (-68.7%) Shares 63,777 (-39.4%) Est. Cost $5.16 Unrealized -71.4%
WT WISDOMTREE INC 0.0%
Value ($000) $821 (-16.3%) Shares 67,382 (-4.5%) Est. Cost $6.85 Unrealized +76.2%
PI IMPINJ INC 0.0%
Value ($000) $2,586 (-5.8%) Shares 14,861 (-2.1%) Est. Cost $70.31 Unrealized +153.4%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $1,678 (-8.6%) Shares 27,201 (-7.6%) Est. Cost $53.42 Unrealized +14.6%
AZZ AZZ INC 0.0%
Value ($000) $1,754 (-8.3%) Shares 16,363 (-6.6%) Est. Cost $110.55 Unrealized -6.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,108 (-12.4%) Shares 10,318 (-3.8%) Est. Cost $112.20 Unrealized +2.4%
TKR TIMKEN 0.0%
Value ($000) $2,604 (+6.4%) Shares 30,958 (-4.9%) Est. Cost $54.84 Unrealized +45.0%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I 0.0%
Value ($000) $778 (-16.7%) Shares 16,421 (-5.8%) Est. Cost $114.38 Unrealized —
EPC EDGEWELL PERSONAL CARE 0.0%
Value ($000) $399 (-28.1%) Shares 23,397 (-14.2%) Est. Cost $43.59 Unrealized -57.8%
BKU BANKUNITED INC 0.0%
Value ($000) $1,853 (+9.1%) Shares 41,578 (-6.6%) Est. Cost $23.56 Unrealized +74.4%
IEX IDEX CORP 0.0%
Value ($000) $3,194 (+5.1%) Shares 17,952 (-3.9%) Est. Cost $142.14 Unrealized +20.2%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $332 (-31.7%) Shares 62,935 (-12.0%) Est. Cost $6.36 Unrealized -6.3%
DOMO DOMO INC CLASS B 0.0%
Value ($000) $157 (-49.4%) Shares 18,565 (-5.0%) Est. Cost $22.56 Unrealized -47.9%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $1,475 (-9.4%) Shares 76,846 (-3.3%) Est. Cost $23.38 Unrealized —
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $593 (-20.5%) Shares 3,634 (-7.4%) Est. Cost $148.58 Unrealized +11.5%
BFLY BUTTERFLY NETWORK INC CLASS A 0.0%
Value ($000) $342 (+80.7%) Shares 89,956 (-8.2%) Est. Cost $2.30 Unrealized +18.5%
LEA LEAR CORP 0.0%
Value ($000) $2,904 (+5.5%) Shares 25,342 (-7.3%) Est. Cost $118.66 Unrealized -10.4%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $17,397 (-0.9%) Shares 41,219 (-2.7%) Est. Cost $102.83 Unrealized +327.2%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $2,483 (-5.8%) Shares 34,409 (-5.5%) Est. Cost $59.41 Unrealized +15.6%
SAIA SAIA INC 0.0%
Value ($000) $4,251 (+3.7%) Shares 13,019 (-4.9%) Est. Cost $215.38 Unrealized +40.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,705 (-8.1%) Shares 21,098 (-6.8%) Est. Cost $49.57 Unrealized +61.9%
UDR UDR REIT INC 0.0%
Value ($000) $3,001 (-4.8%) Shares 81,813 (-3.3%) Est. Cost $37.69 Unrealized -5.7%
MAC MACERICH REIT 0.0%
Value ($000) $2,675 (-5.3%) Shares 144,888 (-6.7%) Est. Cost $19.52 Unrealized —
TDW TIDEWATER INC 0.0%
Value ($000) $1,394 (-9.7%) Shares 27,594 (-4.7%) Est. Cost $39.02 Unrealized +35.3%
KN KNOWLES CORP 0.0%
Value ($000) $1,049 (-12.5%) Shares 48,951 (-4.8%) Est. Cost $18.12 Unrealized +25.8%
NUS NU SKIN ENTERPRISES INC CLASS A 0.0%
Value ($000) $203 (-42.4%) Shares 21,146 (-27.0%) Est. Cost $31.71 Unrealized -67.5%
CBRE CBRE GROUP INC CLASS A 0.1%
Value ($000) $11,563 (-1.3%) Shares 71,912 (-3.3%) Est. Cost $59.72 Unrealized +163.3%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $1,155 (-11.4%) Shares 43,686 (-6.1%) Est. Cost $23.45 Unrealized +14.4%
— FRONTIER COMMUNICATIONS PARENT INC 0.0%
Value ($000) $4,653 (-3.1%) Shares 122,218 (-4.9%) Est. Cost $25.23 Unrealized —
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $1,202 (+14.1%) Shares 15,677 (-4.2%) Est. Cost $43.65 Unrealized +68.4%
RNST RENASANT CORP 0.0%
Value ($000) $1,867 (-7.4%) Shares 53,016 (-3.0%) Est. Cost $35.85 Unrealized -1.2%
PDM PIEDMONT REALTY TRUST INC CLASS A 0.0%
Value ($000) $531 (-21.7%) Shares 63,711 (-15.6%) Est. Cost $15.74 Unrealized —
MSGE MADISON SQUARE GARDEN ENTERTAINMEN 0.0%
Value ($000) $1,212 (+13.8%) Shares 22,495 (-4.5%) Est. Cost $34.76 Unrealized +38.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $883 (-14.3%) Shares 12,339 (-5.2%) Est. Cost $137.40 Unrealized -40.6%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $682 (-17.7%) Shares 14,605 (-9.4%) Est. Cost $33.54 Unrealized +44.2%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $587 (-20.0%) Shares 23,659 (-8.6%) Est. Cost $34.42 Unrealized -22.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $602 (-19.4%) Shares 40,456 (-17.6%) Est. Cost $18.46 Unrealized —
FHN FIRST HORIZON CORP 0.0%
Value ($000) $5,754 (-2.4%) Shares 240,768 (-7.7%) Est. Cost $13.25 Unrealized +67.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $3,693 (-3.8%) Shares 9,151 (-7.4%) Est. Cost $125.95 Unrealized +204.4%
IART INTEGRA LIFESCIENCES HOLDINGS CORP 0.0%
Value ($000) $444 (-24.5%) Shares 35,778 (-12.8%) Est. Cost $36.95 Unrealized -64.0%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $133 (-51.9%) Shares 22,036 (-4.1%) Est. Cost $24.70 Unrealized -68.0%
LASR NLIGHT INC 0.0%
Value ($000) $996 (+16.8%) Shares 26,565 (-7.7%) Est. Cost $16.91 Unrealized +97.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,965 (-6.8%) Shares 113,148 (-4.1%) Est. Cost $20.10 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $949 (-13.0%) Shares 17,767 (-4.5%) Est. Cost $17.54 Unrealized +198.3%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $5,700 (-2.4%) Shares 210,327 (-5.0%) Est. Cost $13.82 Unrealized +83.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,577 (-8.1%) Shares 66,519 (-3.5%) Est. Cost $25.70 Unrealized -5.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $822 (+20.4%) Shares 17,761 (-9.0%) Est. Cost $20.86 Unrealized +100.6%
SABR SABRE CORP 0.0%
Value ($000) $213 (-39.5%) Shares 156,928 (-18.6%) Est. Cost $8.35 Unrealized -79.4%
SAFE SAFEHOLD INC WHEN ISSUED 0.0%
Value ($000) $403 (-25.6%) Shares 29,463 (-15.8%) Est. Cost $20.74 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,511 (+10.1%) Shares 54,523 (-3.6%) Est. Cost $35.96 Unrealized -29.0%
SG SWEETGREEN INC CLASS A 0.0%
Value ($000) $356 (-27.9%) Shares 52,646 (-14.9%) Est. Cost $18.55 Unrealized -62.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $436 (-23.9%) Shares 11,987 (-9.0%) Est. Cost $42.28 Unrealized -11.4%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $983 (-12.2%) Shares 33,149 (-4.5%) Est. Cost $29.09 Unrealized +22.4%
LILAK LIBERTY LATIN AMERICA LTD CLASS C 0.0%
Value ($000) $488 (-21.8%) Shares 65,458 (-11.6%) Est. Cost $12.30 Unrealized -33.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4,312 (+3.3%) Shares 137,993 (-6.1%) Est. Cost $23.24 Unrealized +27.4%
NE NOBLE CORPORATION PLC 0.0%
Value ($000) $4,177 (-3.1%) Shares 147,919 (-3.0%) Est. Cost $38.21 Unrealized -23.5%
JOE ST JOE 0.0%
Value ($000) $1,262 (+12.0%) Shares 21,256 (-6.6%) Est. Cost $36.21 Unrealized +54.7%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $501 (+37.1%) Shares 10,327 (-13.4%) Est. Cost $22.95 Unrealized +69.9%
CON CONCENTRA GROUP HOLDINGS PARENT IN 0.0%
Value ($000) $1,331 (-9.2%) Shares 67,630 (-3.5%) Est. Cost $20.88 Unrealized -4.4%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value ($000) $1,444 (-8.6%) Shares 33,337 (-3.2%) Est. Cost $44.60 Unrealized +1.2%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $77 (-63.7%) Shares 27,154 (-10.8%) Est. Cost $9.92 Unrealized -48.0%
RPAY REPAY HOLDINGS CORP CLASS A 0.0%
Value ($000) $103 (-56.7%) Shares 28,291 (-37.9%) Est. Cost $14.62 Unrealized -72.6%
VNOM VIPER ENERGY INC CLASS A 0.0%
Value ($000) $3,179 (-4.1%) Shares 82,306 (-5.1%) Est. Cost $38.10 Unrealized -0.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,967 (+4.8%) Shares 40,088 (-3.3%) Est. Cost $103.84 Unrealized -32.4%
PGNY PROGYNY INC 0.0%
Value ($000) $1,072 (+14.3%) Shares 41,754 (-4.2%) Est. Cost $43.24 Unrealized -46.8%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $1,375 (+10.8%) Shares 2,387 (-2.3%) Est. Cost $183.33 Unrealized +173.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4,805 (-2.7%) Shares 253,702 (-4.3%) Est. Cost $17.09 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $333 (-28.7%) Shares 24,668 (-18.5%) Est. Cost $15.97 Unrealized -5.0%
PII POLARIS INC 0.0%
Value ($000) $3,478 (+4.0%) Shares 54,995 (-4.4%) Est. Cost $74.27 Unrealized -11.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $93 (-58.9%) Shares 39,364 (-34.7%) Est. Cost $17.73 Unrealized -83.3%
SKYW SKYWEST INC 0.0%
Value ($000) $2,247 (-5.6%) Shares 22,380 (-5.4%) Est. Cost $49.65 Unrealized +101.7%
FLG FLAGSTAR BANK NATIONAL ASSOCIATION 0.0%
Value ($000) $3,849 (+3.6%) Shares 305,729 (-5.0%) Est. Cost $10.69 Unrealized +11.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,655 (-7.4%) Shares 69,838 (-3.4%) Est. Cost $30.68 Unrealized -24.1%
BCC BOISE CASCADE 0.0%
Value ($000) $1,556 (-7.8%) Shares 21,142 (-3.2%) Est. Cost $53.06 Unrealized +37.2%
AEP AMERICAN ELECTRIC POWER INC 0.1%
Value ($000) $14,795 (-0.9%) Shares 128,310 (-3.3%) Est. Cost $108.19 Unrealized +8.8%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $100 (-56.9%) Shares 54,377 (-36.6%) Est. Cost $8.25 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2,038 (+6.9%) Shares 68,636 (-4.5%) Est. Cost $15.77 Unrealized +86.2%
GEF GREIF INC CLASS A 0.0%
Value ($000) $1,796 (+7.9%) Shares 26,525 (-4.8%) Est. Cost $46.76 Unrealized +33.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,801 (+4.9%) Shares 35,343 (-3.4%) Est. Cost $61.31 Unrealized +24.9%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $1,127 (-10.4%) Shares 20,872 (-3.8%) Est. Cost $41.19 Unrealized +32.7%
SAIC SCIENCE APPLICATIONS INTERNATIONAL 0.0%
Value ($000) $2,263 (-5.5%) Shares 22,485 (-6.7%) Est. Cost $79.29 Unrealized +20.4%
FCPT FOUR CORNERS PROPERTY INC TRUST 0.0%
Value ($000) $1,395 (-8.5%) Shares 60,479 (-3.2%) Est. Cost $26.00 Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2,368 (-5.2%) Shares 43,414 (-7.9%) Est. Cost $46.44 Unrealized +10.6%
TSN TYSON FOODS INC CLASS A 0.0%
Value ($000) $3,974 (+3.4%) Shares 67,796 (-4.2%) Est. Cost $63.50 Unrealized -14.0%
SKT TANGER INC 0.0%
Value ($000) $2,186 (-5.6%) Shares 65,511 (-4.3%) Est. Cost $21.71 Unrealized —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $4,084 (+3.3%) Shares 146,108 (-4.9%) Est. Cost $25.20 Unrealized +6.6%
STC STEWART INFO SERVICES CORP 0.0%
Value ($000) $1,069 (-10.7%) Shares 15,218 (-6.8%) Est. Cost $53.90 Unrealized +33.6%
IESC IES INC 0.0%
Value ($000) $1,961 (-6.1%) Shares 5,040 (-4.1%) Est. Cost $80.06 Unrealized +402.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $819 (-13.5%) Shares 22,575 (-5.7%) Est. Cost $41.59 Unrealized -13.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,705 (+8.0%) Shares 14,345 (-4.3%) Est. Cost $48.84 Unrealized +146.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $8,036 (-1.6%) Shares 78,810 (-4.8%) Est. Cost $28.25 Unrealized +266.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $256 (-33.1%) Shares 51,209 (-14.4%) Est. Cost $19.41 Unrealized -70.8%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $155 (-45.0%) Shares 24,309 (-19.3%) Est. Cost $4.26 Unrealized +63.4%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $1,587 (-7.4%) Shares 41,630 (-4.5%) Est. Cost $27.17 Unrealized +38.1%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $534 (+30.9%) Shares 19,678 (-9.3%) Est. Cost $15.90 Unrealized +56.6%
SAM BOSTON BEER INC CLASS A 0.0%
Value ($000) $733 (-14.7%) Shares 3,759 (-7.5%) Est. Cost $255.38 Unrealized -19.3%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value ($000) $1,031 (-10.8%) Shares 36,547 (-4.5%) Est. Cost $40.47 Unrealized —
VCTR VICTORY CAPITAL HOLDINGS CLASS A I 0.0%
Value ($000) $1,546 (-7.5%) Shares 24,504 (-5.0%) Est. Cost $37.69 Unrealized +68.0%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $1,028 (-10.8%) Shares 12,812 (-4.3%) Est. Cost $97.19 Unrealized -18.3%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $976 (-11.2%) Shares 15,032 (-4.4%) Est. Cost $48.49 Unrealized +38.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $947 (-11.6%) Shares 11,679 (-4.6%) Est. Cost $44.08 Unrealized +95.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,362 (+9.9%) Shares 70,621 (-5.7%) Est. Cost $13.97 Unrealized +27.8%
AES AES CORP 0.0%
Value ($000) $2,447 (+5.3%) Shares 170,674 (-3.4%) Est. Cost $11.45 Unrealized +22.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $10,016 (+1.2%) Shares 112,188 (-4.4%) Est. Cost $33.62 Unrealized +159.8%
WK WORKIVA INC CLASS A 0.0%
Value ($000) $2,398 (-4.8%) Shares 27,805 (-5.0%) Est. Cost $65.29 Unrealized +35.6%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $64 (-65.4%) Shares 36,419 (-43.3%) Est. Cost $6.46 Unrealized -62.3%
MCRI MONARCH CASINO AND RESORT INC 0.0%
Value ($000) $697 (-14.9%) Shares 7,282 (-5.9%) Est. Cost $54.14 Unrealized +77.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $896 (-11.9%) Shares 38,843 (-5.2%) Est. Cost $24.91 Unrealized -11.4%
ASGN ASGN INC 0.0%
Value ($000) $2,117 (-5.4%) Shares 43,940 (-7.0%) Est. Cost $85.31 Unrealized -46.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $264 (-31.4%) Shares 42,935 (-19.4%) Est. Cost $28.45 Unrealized -74.5%
SFNC SIMMONS FIRST NATIONAL CORP CLASS 0.0%
Value ($000) $1,486 (-7.5%) Shares 78,816 (-6.0%) Est. Cost $21.95 Unrealized -15.6%
CNDT CONDUENT INC 0.0%
Value ($000) $93 (-56.5%) Shares 48,578 (-36.5%) Est. Cost $4.83 Unrealized -54.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $916 (-11.6%) Shares 12,905 (-7.9%) Est. Cost $38.90 Unrealized +84.2%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,079 (-10.0%) Shares 103,178 (-4.7%) Est. Cost $22.66 Unrealized —
USLM UNITED STATES LIME AND MINERALS IN 0.0%
Value ($000) $721 (-14.3%) Shares 6,018 (-5.9%) Est. Cost $73.84 Unrealized +67.9%
BELFB BEL FUSE INC CLASS B 0.0%
Value ($000) $998 (+13.7%) Shares 5,881 (-5.5%) Est. Cost $127.32 Unrealized +22.7%
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $3,609 (-3.2%) Shares 37,829 (-4.9%) Est. Cost $75.29 Unrealized —
TXNM TXNM ENERGY INC 0.0%
Value ($000) $5,991 (+2.0%) Shares 101,756 (-2.0%) Est. Cost $43.56 Unrealized +32.5%
CBZ CBIZ INC 0.0%
Value ($000) $1,402 (-7.9%) Shares 27,788 (-3.3%) Est. Cost $36.94 Unrealized +42.3%
CWST CASELLA WASTE SYSTEMS INC CLASS A 0.0%
Value ($000) $3,376 (-3.4%) Shares 34,466 (-6.4%) Est. Cost $61.51 Unrealized +50.9%
NTB BANK OF NT BUTTERFIELD & SON LTD 0.0%
Value ($000) $1,148 (+11.6%) Shares 23,041 (-3.8%) Est. Cost $26.15 Unrealized +76.3%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $2,668 (+4.7%) Shares 31,577 (-5.4%) Est. Cost $48.58 Unrealized +62.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $1,762 (-6.3%) Shares 36,414 (-7.1%) Est. Cost $34.73 Unrealized +37.8%
AMRX AMNEAL PHARMACEUTICALS INC CLASS A 0.0%
Value ($000) $1,011 (+13.4%) Shares 80,248 (-9.9%) Est. Cost $4.56 Unrealized +151.1%
BZAI BLAIZE HOLDINGS INC 0.0%
Value ($000) $39 (-75.5%) Shares 19,810 (-56.6%) Est. Cost $3.56 Unrealized -9.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $837 (-12.4%) Shares 23,826 (-5.0%) Est. Cost $75.43 Unrealized -53.8%
ASO ACADEMY SPORTS AND OUTDOORS INC 0.0%
Value ($000) $1,828 (-6.1%) Shares 36,597 (-6.0%) Est. Cost $34.02 Unrealized +45.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $911 (-11.4%) Shares 17,671 (-4.7%) Est. Cost $32.81 Unrealized +68.2%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $361 (+48.0%) Shares 37,998 (-18.5%) Est. Cost $12.29 Unrealized -29.3%
DCI DONALDSON INC 0.0%
Value ($000) $5,018 (+2.4%) Shares 56,603 (-5.5%) Est. Cost $46.37 Unrealized +86.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,818 (+6.8%) Shares 24,060 (-6.2%) Est. Cost $63.28 Unrealized +11.2%
WLK WESTLAKE CORP 0.0%
Value ($000) $1,205 (-8.8%) Shares 16,295 (-4.9%) Est. Cost $98.78 Unrealized -28.3%
LTC LTC PROPERTIES REIT INC 0.0%
Value ($000) $924 (-11.1%) Shares 26,865 (-4.7%) Est. Cost $39.96 Unrealized —
CBU COMMUNITY FINANCIAL SYSTEM INC 0.0%
Value ($000) $1,690 (-6.4%) Shares 29,421 (-4.4%) Est. Cost $50.74 Unrealized +12.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $4,963 (-2.3%) Shares 78,853 (-7.7%) Est. Cost $57.26 Unrealized +3.7%
RGR STURM RUGER INC 0.0%
Value ($000) $322 (-26.4%) Shares 9,861 (-2.0%) Est. Cost $56.71 Unrealized -34.7%
CIM CHIMERA INVESTMENT CORP 0.0%
Value ($000) $525 (-18.0%) Shares 42,253 (-12.8%) Est. Cost $12.87 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA 0.0%
Value ($000) $3,010 (+4.0%) Shares 66,289 (-5.8%) Est. Cost $40.04 Unrealized +12.4%
UIS UNISYS CORP 0.0%
Value ($000) $34 (-77.0%) Shares 12,457 (-67.4%) Est. Cost $8.06 Unrealized -61.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $853 (-11.8%) Shares 151,731 (-5.1%) Est. Cost $5.07 Unrealized +14.1%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value ($000) $2,853 (-3.9%) Shares 21,245 (-3.5%) Est. Cost $110.66 Unrealized +13.6%
NNI NELNET INC CLASS A 0.0%
Value ($000) $822 (-12.2%) Shares 6,185 (-17.2%) Est. Cost $72.86 Unrealized +79.6%
HNST THE HONEST COMPANY INC 0.0%
Value ($000) $93 (-55.0%) Shares 36,175 (-35.9%) Est. Cost $4.12 Unrealized -25.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,216 (-8.6%) Shares 31,226 (-7.1%) Est. Cost $27.31 Unrealized +42.0%
HAS HASBRO INC 0.0%
Value ($000) $2,619 (+4.5%) Shares 31,937 (-3.3%) Est. Cost $68.21 Unrealized +14.4%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $121 (-48.3%) Shares 9,844 (-13.5%) Est. Cost $6.11 Unrealized +167.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,528 (-6.8%) Shares 128,985 (-5.6%) Est. Cost $15.90 Unrealized —
PNW PINNACLE WEST CORP 0.0%
Value ($000) $2,544 (-4.2%) Shares 28,681 (-3.2%) Est. Cost $64.96 Unrealized +37.4%
TKO TKO GROUP HOLDINGS INC CLASS A 0.0%
Value ($000) $3,624 (-3.0%) Shares 17,341 (-6.3%) Est. Cost $102.42 Unrealized +89.2%
BMBL BUMBLE INC CLASS A 0.0%
Value ($000) $121 (-47.9%) Shares 33,885 (-11.1%) Est. Cost $25.22 Unrealized -82.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,526 (-4.2%) Shares 14,786 (-9.4%) Est. Cost $111.14 Unrealized +48.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $291 (-27.6%) Shares 33,464 (-21.9%) Est. Cost $16.78 Unrealized -48.3%
SILA SILA RLTY TR INC TRUST 0.0%
Value ($000) $771 (-12.5%) Shares 33,068 (-5.8%) Est. Cost $23.70 Unrealized —
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $879 (-11.1%) Shares 14,814 (-5.1%) Est. Cost $47.25 Unrealized +28.4%
STZ CONSTELLATION BRANDS INC CLASS A 0.0%
Value ($000) $4,664 (-2.3%) Shares 33,809 (-4.6%) Est. Cost $200.56 Unrealized -31.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $969 (-10.1%) Shares 111,946 (-4.7%) Est. Cost $10.18 Unrealized -11.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,884 (+6.1%) Shares 42,025 (-5.0%) Est. Cost $32.62 Unrealized +28.8%
XHR XENIA HOTELS RESORTS REIT INC 0.0%
Value ($000) $763 (-12.4%) Shares 53,959 (-15.0%) Est. Cost $19.73 Unrealized —
RSI RUSH STREET INTERACTIVE INC CLASS 0.0%
Value ($000) $989 (-9.8%) Shares 50,892 (-5.0%) Est. Cost $11.45 Unrealized +61.3%
INTA INTAPP INC 0.0%
Value ($000) $1,466 (+7.9%) Shares 32,003 (-3.7%) Est. Cost $40.14 Unrealized +3.3%
TRNO TERRENO REALTY REIT CORP 0.0%
Value ($000) $3,460 (-3.0%) Shares 58,939 (-6.3%) Est. Cost $55.08 Unrealized —
GCT GIGACLOUD TECHNOLOGY INC CLASS A 0.0%
Value ($000) $556 (+24.0%) Shares 14,143 (-10.4%) Est. Cost $27.29 Unrealized +21.2%
RVTY REVVITY INC 0.0%
Value ($000) $2,634 (+4.2%) Shares 27,220 (-5.6%) Est. Cost $99.38 Unrealized -3.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $938 (-10.2%) Shares 64,725 (-5.2%) Est. Cost $18.18 Unrealized -17.1%
STGW STAGWELL INC CLASS A 0.0%
Value ($000) $272 (-28.2%) Shares 55,544 (-17.3%) Est. Cost $6.13 Unrealized -15.1%
SPIR SPIRE GLOBAL INC CLASS A 0.0%
Value ($000) $74 (-58.9%) Shares 9,904 (-39.7%) Est. Cost $10.37 Unrealized -5.7%
RUM RUMBLE INC CLASS A 0.0%
Value ($000) $354 (-22.8%) Shares 56,042 (-11.6%) Est. Cost $8.46 Unrealized -18.9%
BATRK ATLANTA BRAVES HOLDINGS INC SERIES 0.0%
Value ($000) $1,039 (-9.1%) Shares 26,327 (-4.2%) Est. Cost $44.14 Unrealized -10.4%
AGL AGILON HEALTH 0.0%
Value ($000) $57 (-64.6%) Shares 82,790 (-47.1%) Est. Cost $6.54 Unrealized -88.1%
GFF GRIFFON CORP 0.0%
Value ($000) $1,588 (-6.1%) Shares 21,558 (-3.0%) Est. Cost $27.07 Unrealized +174.2%
RLJ RLJ LODGING TRUST REIT 0.0%
Value ($000) $548 (-15.9%) Shares 73,609 (-18.8%) Est. Cost $16.06 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $32 (-76.7%) Shares 13,019 (-69.1%) Est. Cost $13.56 Unrealized -80.6%
FSLY FASTLY INC CLASS A 0.0%
Value ($000) $781 (+15.3%) Shares 76,725 (-3.2%) Est. Cost $12.52 Unrealized -21.3%
TOWN TOWNEBANK 0.0%
Value ($000) $1,368 (-7.0%) Shares 41,002 (-3.7%) Est. Cost $32.07 Unrealized +5.0%
UNF UNIFIRST CORP 0.0%
Value ($000) $1,558 (+7.1%) Shares 8,077 (-7.2%) Est. Cost $164.07 Unrealized +2.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $986 (+11.7%) Shares 32,857 (-2.1%) Est. Cost $39.46 Unrealized -30.4%
YELP YELP INC 0.0%
Value ($000) $1,048 (-8.9%) Shares 34,495 (-6.5%) Est. Cost $38.20 Unrealized -19.3%
ERAS ERASCA INC 0.0%
Value ($000) $299 (+52.3%) Shares 80,368 (-10.8%) Est. Cost $5.38 Unrealized -47.8%
AMN AMN HEALTHCARE INC 0.0%
Value ($000) $345 (-22.8%) Shares 21,914 (-5.2%) Est. Cost $19.53 Unrealized -8.6%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $1,351 (-7.0%) Shares 26,485 (-3.3%) Est. Cost $55.80 Unrealized -8.6%
YEXT YEXT INC 0.0%
Value ($000) $408 (-20.0%) Shares 50,632 (-15.4%) Est. Cost $10.21 Unrealized -17.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7,421 (+1.4%) Shares 158,538 (-3.5%) Est. Cost $25.93 Unrealized +68.4%
MRX MAREX GROUP PLC 0.0%
Value ($000) $1,163 (+9.6%) Shares 30,323 (-4.0%) Est. Cost $39.10 Unrealized -13.2%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $437 (-18.8%) Shares 69,732 (-15.0%) Est. Cost $7.07 Unrealized -6.0%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $1,039 (+10.7%) Shares 115,935 (-1.6%) Est. Cost $9.79 Unrealized —
ARI APOLLO COMMERCIAL REAL ESTATE FINA 0.0%
Value ($000) $729 (-12.1%) Shares 75,312 (-8.0%) Est. Cost $14.47 Unrealized —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $679 (+17.2%) Shares 12,497 (-10.0%) Est. Cost $48.10 Unrealized +0.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $221 (-31.1%) Shares 175,676 (-15.2%) Est. Cost $2.21 Unrealized -36.9%
PSFE PAYSAFE LTD 0.0%
Value ($000) $155 (-39.2%) Shares 19,151 (-2.8%) Est. Cost $12.45 Unrealized -22.2%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $1,981 (-4.8%) Shares 219,326 (-6.2%) Est. Cost $4.13 Unrealized +111.0%
TTC TORO 0.0%
Value ($000) $3,765 (-2.6%) Shares 47,829 (-5.7%) Est. Cost $72.82 Unrealized +1.5%
AWR AMERICAN STATES WATER 0.0%
Value ($000) $1,540 (-6.1%) Shares 21,244 (-5.0%) Est. Cost $73.68 Unrealized -0.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,643 (-5.7%) Shares 24,513 (-7.7%) Est. Cost $16.33 Unrealized +301.7%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $975 (+11.3%) Shares 42,067 (-4.8%) Est. Cost $7.97 Unrealized +176.5%
FBNC FIRST BANCORP 0.0%
Value ($000) $1,161 (-7.9%) Shares 22,857 (-4.0%) Est. Cost $35.56 Unrealized +41.9%
WOOF PETCO HEALTH AND WELLNESS COMPANY 0.0%
Value ($000) $90 (-52.5%) Shares 31,886 (-34.5%) Est. Cost $3.37 Unrealized -4.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $35 (-73.9%) Shares 17,022 (-55.8%) Est. Cost $1.64 Unrealized +76.5%
GTN GRAY MEDIA INC 0.0%
Value ($000) $197 (-33.3%) Shares 40,650 (-20.4%) Est. Cost $12.44 Unrealized -60.7%
JJSF J AND J SNACK FOODS CORP 0.0%
Value ($000) $782 (-11.1%) Shares 8,655 (-5.5%) Est. Cost $133.23 Unrealized -32.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,161 (+9.2%) Shares 190,089 (-7.4%) Est. Cost $9.75 Unrealized -38.8%
ACH ACCENDRA HEALTH INC 0.0%
Value ($000) $120 (-45.0%) Shares 42,708 (-5.7%) Est. Cost $24.79 Unrealized -85.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $107 (-47.6%) Shares 37,319 (-30.9%) Est. Cost $3.59 Unrealized -10.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $872 (+12.6%) Shares 20,134 (-5.1%) Est. Cost $17.18 Unrealized +133.2%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $209 (-31.8%) Shares 22,392 (-3.2%) Est. Cost $18.51 Unrealized -44.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,757 (-3.4%) Shares 37,121 (-3.3%) Est. Cost $124.44 Unrealized -43.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $253 (-27.7%) Shares 40,989 (-16.0%) Est. Cost $7.94 Unrealized -12.3%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $110 (-46.8%) Shares 13,600 (-6.7%) Est. Cost $15.98 Unrealized -31.6%
GRPN GROUPON INC 0.0%
Value ($000) $248 (-28.0%) Shares 14,056 (-4.6%) Est. Cost $14.80 Unrealized +27.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2,218 (-4.1%) Shares 23,608 (-4.2%) Est. Cost $77.08 Unrealized +22.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $9,209 (-1.0%) Shares 66,832 (-4.2%) Est. Cost $55.34 Unrealized +137.8%
BE BLOOM ENERGY CLASS A CORP 0.1%
Value ($000) $10,454 (-0.9%) Shares 120,311 (-3.5%) Est. Cost $46.44 Unrealized +126.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $138 (-40.7%) Shares 65,690 (-27.1%) Est. Cost $2.94 Unrealized -16.8%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value ($000) $318 (-22.9%) Shares 28,236 (-11.6%) Est. Cost $45.56 Unrealized -76.3%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $2,319 (+4.2%) Shares 49,818 (-6.7%) Est. Cost $30.92 Unrealized +44.0%
BZH BEAZER HOMES INC 0.0%
Value ($000) $299 (-23.9%) Shares 14,744 (-7.8%) Est. Cost $18.73 Unrealized +18.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2,587 (-3.5%) Shares 30,023 (-5.2%) Est. Cost $46.05 Unrealized +78.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $394 (-19.2%) Shares 33,168 (-4.0%) Est. Cost $23.41 Unrealized -44.2%
— TRAVELERS COMPANIES INC 0.1%
Value ($000) $15,508 (-0.6%) Shares 53,466 (-4.3%) Est. Cost $267.54 Unrealized —
AIN ALBANY INTERNATIONAL CORP CLASS A 0.0%
Value ($000) $838 (-10.0%) Shares 16,522 (-5.4%) Est. Cost $62.93 Unrealized -18.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $810 (+13.0%) Shares 69,448 (-8.0%) Est. Cost $22.99 Unrealized -54.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,241 (+8.1%) Shares 75,164 (-4.9%) Est. Cost $27.91 Unrealized -39.5%
FHI FEDERATED HERMES INC CLASS B 0.0%
Value ($000) $1,817 (-4.8%) Shares 34,900 (-5.1%) Est. Cost $24.36 Unrealized +106.6%
UVV UNIVERSAL CORP 0.0%
Value ($000) $719 (-11.3%) Shares 13,630 (-6.0%) Est. Cost $54.85 Unrealized -3.2%
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $320 (-22.1%) Shares 10,652 (-6.4%) Est. Cost $16.66 Unrealized +100.6%
CMRC BIGCOMMERCE HOLDINGS INC SERIES 0.0%
Value ($000) $105 (-46.3%) Shares 25,555 (-35.0%) Est. Cost $29.37 Unrealized -84.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2,748 (-3.2%) Shares 37,002 (-4.4%) Est. Cost $43.71 Unrealized +69.8%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $39 (-70.1%) Shares 27,330 (-58.5%) Est. Cost $2.27 Unrealized -26.2%
FTV FORTIVE CORP 0.0%
Value ($000) $4,203 (+2.2%) Shares 76,131 (-9.3%) Est. Cost $46.81 Unrealized +10.8%
CHCO CITY HOLDING 0.0%
Value ($000) $923 (-8.8%) Shares 7,747 (-5.2%) Est. Cost $68.65 Unrealized +75.7%
INN SUMMIT HOTEL PROPERTIES REIT INC 0.0%
Value ($000) $268 (-25.0%) Shares 54,939 (-15.4%) Est. Cost $9.01 Unrealized —
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $1,294 (-6.4%) Shares 53,834 (-3.5%) Est. Cost $19.94 Unrealized +21.1%
NAVI NAVIENT CORP 0.0%
Value ($000) $438 (-16.8%) Shares 33,718 (-15.9%) Est. Cost $12.81 Unrealized -2.9%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $265 (-25.0%) Shares 107,029 (-2.9%) Est. Cost $2.87 Unrealized -0.3%
HUMA HUMACYTE INC 0.0%
Value ($000) $12 (-87.7%) Shares 12,862 (-77.8%) Est. Cost $3.13 Unrealized -54.8%
NABL N ABLE INC 0.0%
Value ($000) $273 (-24.3%) Shares 36,556 (-21.1%) Est. Cost $10.31 Unrealized -26.0%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value ($000) $5,078 (+1.8%) Shares 111,252 (-5.3%) Est. Cost $14.07 Unrealized +190.2%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $148 (-37.1%) Shares 17,138 (-28.2%) Est. Cost $16.18 Unrealized -46.5%
CDNA CAREDX INC 0.0%
Value ($000) $554 (+18.7%) Shares 29,391 (-8.4%) Est. Cost $23.03 Unrealized -27.2%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $727 (-10.7%) Shares 3,622 (-7.2%) Est. Cost $70.03 Unrealized +168.5%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $157 (-35.6%) Shares 43,138 (-28.8%) Est. Cost $4.85 Unrealized -24.4%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $1,396 (-5.8%) Shares 70,680 (-8.1%) Est. Cost $15.79 Unrealized +20.4%
MFA MFA FINANCIAL INC 0.0%
Value ($000) $464 (-15.6%) Shares 49,804 (-16.7%) Est. Cost $8.38 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $776 (+12.4%) Shares 70,524 (-9.2%) Est. Cost $9.63 Unrealized +2.1%
SWBI SMITH WESSON BRANDS INC 0.0%
Value ($000) $174 (-32.7%) Shares 17,651 (-32.9%) Est. Cost $12.44 Unrealized -22.4%
TILE INTERFACE INC 0.0%
Value ($000) $911 (-8.5%) Shares 32,624 (-5.1%) Est. Cost $16.05 Unrealized +69.8%
MMM 3M 0.1%
Value ($000) $21,056 (-0.4%) Shares 131,516 (-3.5%) Est. Cost $131.74 Unrealized +23.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $143 (-36.8%) Shares 24,782 (-29.6%) Est. Cost $4.77 Unrealized +28.0%
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS 0.0%
Value ($000) $32 (-72.0%) Shares 23,169 (-60.0%) Est. Cost $1.41 Unrealized +2.6%
MIR MIRION TECHNOLOGIES INC CLASS A 0.0%
Value ($000) $3,092 (-2.6%) Shares 132,017 (-3.3%) Est. Cost $9.55 Unrealized +161.1%
VCEL VERICEL CORP 0.0%
Value ($000) $1,024 (+8.8%) Shares 28,442 (-4.9%) Est. Cost $26.52 Unrealized +38.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $657 (-11.2%) Shares 93,800 (-1.9%) Est. Cost $11.64 Unrealized -32.7%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value ($000) $2,369 (+3.6%) Shares 71,172 (-4.9%) Est. Cost $40.24 Unrealized -20.5%
SDRL SEADRILL LTD 0.0%
Value ($000) $1,232 (+7.2%) Shares 35,613 (-6.4%) Est. Cost $42.80 Unrealized -27.2%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $1,088 (-7.0%) Shares 41,746 (-3.4%) Est. Cost $48.12 Unrealized -41.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $8,467 (-1.0%) Shares 128,290 (-2.1%) Est. Cost $101.68 Unrealized —
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $59 (-58.2%) Shares 21,017 (-44.7%) Est. Cost $9.22 Unrealized -61.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,182 (-6.5%) Shares 28,458 (-5.9%) Est. Cost $38.37 Unrealized +8.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $2,640 (-3.0%) Shares 9,096 (-4.2%) Est. Cost $253.54 Unrealized +10.4%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $30 (-73.5%) Shares 6,685 (-71.5%) Est. Cost $3.00 Unrealized +60.5%
SON SONOCO PRODUCTS 0.0%
Value ($000) $2,103 (-3.7%) Shares 48,191 (-4.9%) Est. Cost $42.79 Unrealized -3.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2,253 (+3.7%) Shares 18,520 (-4.3%) Est. Cost $37.31 Unrealized +236.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $942 (-7.9%) Shares 78,474 (-4.9%) Est. Cost $10.56 Unrealized +12.7%
WDFC WD-40 0.0%
Value ($000) $1,475 (-5.2%) Shares 7,492 (-4.9%) Est. Cost $161.09 Unrealized +21.6%
CACI CACI INTERNATIONAL INC CLASS A 0.0%
Value ($000) $8,038 (-1.0%) Shares 15,086 (-7.3%) Est. Cost $287.75 Unrealized +96.4%
STE STERIS 0.0%
Value ($000) $5,965 (-1.3%) Shares 23,528 (-3.7%) Est. Cost $208.03 Unrealized +20.7%
GETY GETTY IMAGES HOLDINGS INC CLASS A 0.0%
Value ($000) $19 (-80.6%) Shares 14,405 (-71.4%) Est. Cost $2.82 Unrealized -39.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $814 (-9.0%) Shares 20,869 (-4.9%) Est. Cost $29.91 Unrealized +28.5%
VTEX VTEX CLASS A 0.0%
Value ($000) $76 (-51.2%) Shares 20,306 (-43.2%) Est. Cost $5.88 Unrealized -30.2%
RWT REDWOOD TRUST REIT INC 0.0%
Value ($000) $360 (-18.1%) Shares 65,177 (-14.2%) Est. Cost $9.70 Unrealized —
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $957 (+9.1%) Shares 14,090 (-8.4%) Est. Cost $40.22 Unrealized +55.3%
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $140 (-35.8%) Shares 21,392 (-9.2%) Est. Cost $10.16 Unrealized -26.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,054 (+7.9%) Shares 33,236 (-4.3%) Est. Cost $53.69 Unrealized -41.9%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $74 (-50.7%) Shares 11,146 (-44.0%) Est. Cost $30.54 Unrealized -77.0%
APA APA CORP 0.0%
Value ($000) $2,078 (-3.5%) Shares 84,957 (-4.2%) Est. Cost $20.80 Unrealized +16.0%
— DAYFORCE INC 0.0%
Value ($000) $2,694 (-2.7%) Shares 38,949 (-3.1%) Est. Cost $61.57 Unrealized +11.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,796 (+4.4%) Shares 22,739 (-3.1%) Est. Cost $29.84 Unrealized +140.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $227 (-24.7%) Shares 37,722 (-28.7%) Est. Cost $26.15 Unrealized -77.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $736 (-9.2%) Shares 56,930 (-9.2%) Est. Cost $17.67 Unrealized -27.3%
KELYA KELLY SERVICES INC CLASS A 0.0%
Value ($000) $122 (-37.7%) Shares 13,902 (-7.1%) Est. Cost $21.07 Unrealized -52.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,948 (-2.4%) Shares 14,521 (-5.0%) Est. Cost $154.92 Unrealized +24.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $2,816 (-2.6%) Shares 18,363 (-4.6%) Est. Cost $156.60 Unrealized -3.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,889 (+2.6%) Shares 32,432 (-6.4%) Est. Cost $98.01 Unrealized -6.3%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $906 (+8.8%) Shares 60,996 (-5.9%) Est. Cost $11.23 Unrealized +25.6%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $1,309 (-5.3%) Shares 23,459 (-5.4%) Est. Cost $38.40 Unrealized +44.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,761 (+2.7%) Shares 61,708 (-4.1%) Est. Cost $38.34 Unrealized +10.8%
AKR ACADIA REALTY TRUST REIT 0.0%
Value ($000) $1,590 (-4.3%) Shares 77,406 (-6.2%) Est. Cost $20.15 Unrealized —
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $807 (-8.2%) Shares 19,361 (-5.5%) Est. Cost $23.33 Unrealized +79.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $714 (-9.2%) Shares 15,182 (-6.9%) Est. Cost $10.30 Unrealized +347.2%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $100 (-41.7%) Shares 25,829 (-32.4%) Est. Cost $6.12 Unrealized -32.3%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $526 (+15.7%) Shares 22,445 (-1.4%) Est. Cost $12.27 Unrealized +76.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,043 (-6.4%) Shares 24,269 (-4.3%) Est. Cost $44.73 Unrealized -2.5%
OI O I GLASS INC 0.1%
Value ($000) $11,728 (+0.6%) Shares 794,594 (-11.6%) Est. Cost $11.39 Unrealized +16.2%
ACMR ACM RESEARCH CLASS A INC 0.0%
Value ($000) $1,130 (-5.9%) Shares 28,640 (-6.6%) Est. Cost $16.82 Unrealized +121.6%
GCO GENESCO INC 0.0%
Value ($000) $126 (-35.8%) Shares 5,098 (-24.9%) Est. Cost $39.62 Unrealized -27.6%
RMNI RIMINI STREET INC 0.0%
Value ($000) $64 (-52.6%) Shares 16,377 (-42.8%) Est. Cost $3.24 Unrealized +28.0%
FUL HB FULLER 0.0%
Value ($000) $1,808 (-3.7%) Shares 30,409 (-4.0%) Est. Cost $58.93 Unrealized -0.7%
— XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $641 (-9.9%) Shares 81,594 (-6.6%) Est. Cost $4.67 Unrealized —
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $124 (-36.1%) Shares 14,030 (-4.0%) Est. Cost $16.14 Unrealized -28.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $5,731 (+1.2%) Shares 13,736 (-5.2%) Est. Cost $144.00 Unrealized +197.7%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $68 (-50.4%) Shares 12,834 (-42.2%) Est. Cost $6.03 Unrealized -12.6%
CXM SPRINKLR INC CLASS A 0.0%
Value ($000) $453 (-13.2%) Shares 58,237 (-13.9%) Est. Cost $12.12 Unrealized -37.2%
WSBC WESBANCO INC 0.0%
Value ($000) $1,736 (-3.8%) Shares 52,213 (-7.6%) Est. Cost $35.09 Unrealized -7.9%
ATRC ATRICURE INC 0.0%
Value ($000) $1,066 (+6.9%) Shares 26,954 (-4.7%) Est. Cost $35.65 Unrealized +2.8%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $204 (-25.2%) Shares 21,044 (-16.0%) Est. Cost $12.51 Unrealized —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $1,350 (-4.8%) Shares 53,971 (-3.9%) Est. Cost $21.14 Unrealized +17.3%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $1,944 (-3.4%) Shares 100,590 (-6.9%) Est. Cost $14.24 Unrealized +28.0%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $1,313 (-4.9%) Shares 46,530 (-3.5%) Est. Cost $26.26 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $979 (+7.4%) Shares 7,142 (-4.8%) Est. Cost $70.16 Unrealized +84.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $6,297 (-1.1%) Shares 25,089 (-3.3%) Est. Cost $116.60 Unrealized +113.3%
APPN APPIAN CORP CLASS A 0.0%
Value ($000) $800 (+9.2%) Shares 22,582 (-5.8%) Est. Cost $43.36 Unrealized -17.8%
EGAN EGAIN CORP 0.0%
Value ($000) $27 (-71.4%) Shares 2,616 (-75.8%) Est. Cost $6.94 Unrealized +72.2%
CMRE COSTAMARE INC 0.0%
Value ($000) $359 (+23.0%) Shares 22,709 (-7.2%) Est. Cost $9.12 Unrealized +51.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $158 (-29.7%) Shares 9,358 (-13.4%) Est. Cost $28.41 Unrealized -35.4%
MKC MCCORMICK & CO NON-VOTING INC 0.0%
Value ($000) $4,135 (-1.6%) Shares 60,704 (-3.3%) Est. Cost $68.47 Unrealized -3.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $693 (-8.7%) Shares 39,202 (-6.3%) Est. Cost $17.94 Unrealized -1.7%
PAYS PAYSIGN INC 0.0%
Value ($000) $59 (-52.6%) Shares 11,444 (-42.1%) Est. Cost $3.58 Unrealized +50.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $62 (-51.2%) Shares 26,246 (-41.2%) Est. Cost $2.14 Unrealized +20.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $60 (-52.2%) Shares 15,208 (-43.2%) Est. Cost $8.63 Unrealized —
WST WEST PHARMACEUTICAL SERVICES INC 0.0%
Value ($000) $4,744 (+1.4%) Shares 17,241 (-3.3%) Est. Cost $193.44 Unrealized +41.4%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value ($000) $321 (-16.8%) Shares 27,737 (-3.4%) Est. Cost $29.98 Unrealized -60.5%
INDI INDIE SEMICONDUCTOR INC CLASS A 0.0%
Value ($000) $364 (-15.1%) Shares 103,026 (-2.1%) Est. Cost $6.25 Unrealized -29.9%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $456 (+16.4%) Shares 11,581 (-9.8%) Est. Cost $43.33 Unrealized -18.0%
— REV GROUP INC 0.0%
Value ($000) $1,664 (+4.0%) Shares 27,369 (-3.1%) Est. Cost $20.39 Unrealized —
AVR ANTERIS TECHNOLOGIES GLOBAL CORP 0.0%
Value ($000) $33 (-66.0%) Shares 6,634 (-69.3%) Est. Cost $3.92 Unrealized +17.0%
ALEX ALEXANDER AND BALDWIN INC 0.0%
Value ($000) $897 (+7.7%) Shares 43,462 (-5.1%) Est. Cost $18.19 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $4,615 (-1.4%) Shares 553,309 (-3.3%) Est. Cost $8.77 Unrealized -6.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1,013 (-5.9%) Shares 28,830 (-5.2%) Est. Cost $20.10 Unrealized +97.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $551 (-10.4%) Shares 12,760 (-11.8%) Est. Cost $36.28 Unrealized +11.9%
TLS TELOS CORPORATION CORP 0.0%
Value ($000) $135 (-32.0%) Shares 26,432 (-8.8%) Est. Cost $2.85 Unrealized +118.7%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $14,949 (-0.4%) Shares 65,709 (-3.9%) Est. Cost $146.90 Unrealized +57.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $3,872 (-1.6%) Shares 9,623 (-5.2%) Est. Cost $190.16 Unrealized +114.0%
CRCT CRICUT INC CLASS A 0.0%
Value ($000) $109 (-36.8%) Shares 21,920 (-19.7%) Est. Cost $6.67 Unrealized -25.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $45 (-58.2%) Shares 18,979 (-50.1%) Est. Cost $15.04 Unrealized -81.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $2,486 (-2.5%) Shares 28,089 (-8.0%) Est. Cost $83.61 Unrealized +1.9%
GNK GENCO SHIPPING AND TRADING LTD 0.0%
Value ($000) $279 (-18.4%) Shares 15,162 (-21.2%) Est. Cost $15.30 Unrealized +14.8%
KLC KINDERCARE LEARNING COMPANIES INC 0.0%
Value ($000) $50 (-55.7%) Shares 11,518 (-31.9%) Est. Cost $23.97 Unrealized -79.0%
KLIC KULICKE AND SOFFA INDUSTRIES INC 0.0%
Value ($000) $1,285 (+5.1%) Shares 28,206 (-6.3%) Est. Cost $49.23 Unrealized -14.5%
ZIP ZIPRECRUITER INC CLASS A 0.0%
Value ($000) $109 (-36.2%) Shares 28,057 (-31.0%) Est. Cost $17.84 Unrealized -74.8%
ARDX ARDELYX INC 0.0%
Value ($000) $694 (-8.2%) Shares 119,103 (-13.3%) Est. Cost $5.43 Unrealized +2.5%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $464 (+15.5%) Shares 44,625 (-1.6%) Est. Cost $15.66 Unrealized -33.0%
LILA LIBERTY LATIN AMERICA LTD CLASS A 0.0%
Value ($000) $82 (-43.0%) Shares 11,136 (-36.1%) Est. Cost $10.13 Unrealized -19.8%
CPAY CORPAY INC 0.0%
Value ($000) $6,023 (+1.0%) Shares 20,014 (-3.3%) Est. Cost $287.25 Unrealized +1.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $6,189 (+1.0%) Shares 141,210 (-4.8%) Est. Cost $20.59 Unrealized +100.9%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $2,048 (+3.1%) Shares 28,021 (-2.4%) Est. Cost $64.92 Unrealized +8.6%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $148 (+70.9%) Shares 18,668 (-25.9%) Est. Cost $3.34 Unrealized +91.4%
AROC ARCHROCK INC 0.0%
Value ($000) $2,466 (-2.4%) Shares 94,765 (-1.3%) Est. Cost $10.78 Unrealized +128.3%
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value ($000) $3,317 (-1.8%) Shares 12,789 (-6.6%) Est. Cost $100.93 Unrealized +155.9%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $8,296 (-0.7%) Shares 86,488 (-6.1%) Est. Cost $57.18 Unrealized +60.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $114 (-34.8%) Shares 30,546 (-30.3%) Est. Cost $5.53 Unrealized -33.8%
IMAX IMAX CORP 0.0%
Value ($000) $899 (+7.3%) Shares 24,324 (-5.0%) Est. Cost $20.81 Unrealized +67.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $706 (-7.9%) Shares 64,381 (-9.5%) Est. Cost $15.14 Unrealized -28.8%
ABX ABACUS GLOBAL MANAGEMENT INC CLASS 0.0%
Value ($000) $204 (+42.3%) Shares 23,895 (-4.6%) Est. Cost $5.76 Unrealized +12.2%
BIO BIO RAD LABORATORIES INC CLASS A 0.0%
Value ($000) $2,694 (+2.3%) Shares 8,890 (-5.3%) Est. Cost $272.13 Unrealized +14.7%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value ($000) $469 (-11.4%) Shares 46,767 (-4.0%) Est. Cost $13.89 Unrealized —
KREF KKR REAL ESTATE FINANCE INC TRUST 0.0%
Value ($000) $227 (-20.9%) Shares 27,676 (-13.4%) Est. Cost $16.91 Unrealized —
IMMR IMMERSION CORP 0.0%
Value ($000) $61 (-49.8%) Shares 8,899 (-45.8%) Est. Cost $7.87 Unrealized -13.8%
ANNX ANNEXON INC 0.0%
Value ($000) $196 (+44.0%) Shares 39,059 (-12.5%) Est. Cost $4.16 Unrealized -8.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $2,531 (-2.3%) Shares 4,284 (-4.0%) Est. Cost $226.10 Unrealized +150.6%
TIPT TIPTREE INC 0.0%
Value ($000) $205 (-22.4%) Shares 11,245 (-18.6%) Est. Cost $13.89 Unrealized +31.1%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $123 (-32.4%) Shares 5,410 (-27.7%) Est. Cost $26.98 Unrealized -12.4%
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value ($000) $973 (-5.7%) Shares 57,689 (-4.6%) Est. Cost $12.81 Unrealized +26.6%
PACK RANPAK HOLDINGS CORP CLASS A 0.0%
Value ($000) $78 (-42.9%) Shares 14,477 (-40.7%) Est. Cost $11.54 Unrealized -54.5%
HZO MARINEMAX INC 0.0%
Value ($000) $235 (-20.0%) Shares 9,693 (-16.4%) Est. Cost $28.43 Unrealized -13.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $1,209 (-4.6%) Shares 15,152 (-6.2%) Est. Cost $77.64 Unrealized +4.5%
GSHD GOOSEHEAD INSURANCE INC CLASS A 0.0%
Value ($000) $1,001 (-5.5%) Shares 13,594 (-4.5%) Est. Cost $66.98 Unrealized +6.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $796 (+7.9%) Shares 113,858 (-11.9%) Est. Cost $26.73 Unrealized -76.5%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $822 (-6.6%) Shares 26,572 (-8.4%) Est. Cost $29.90 Unrealized +2.8%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $1,470 (-3.8%) Shares 21,501 (-7.6%) Est. Cost $65.53 Unrealized -0.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,091 (-5.0%) Shares 14,256 (-4.3%) Est. Cost $78.08 Unrealized -3.9%
DCO DUCOMMUN INC 0.0%
Value ($000) $716 (-7.4%) Shares 7,528 (-6.4%) Est. Cost $44.31 Unrealized +110.2%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $1,421 (+4.2%) Shares 15,104 (-6.1%) Est. Cost $53.36 Unrealized +62.6%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $100 (-36.3%) Shares 54,381 (-31.8%) Est. Cost $1.37 Unrealized +46.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $439 (-11.5%) Shares 64,810 (-8.7%) Est. Cost $6.83 Unrealized +2.5%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $329 (-14.7%) Shares 675 (-18.6%) Est. Cost $311.70 Unrealized +42.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $3,123 (+1.8%) Shares 29,174 (-3.9%) Est. Cost $23.06 Unrealized +360.1%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $622 (-8.3%) Shares 15,699 (-11.3%) Est. Cost $19.94 Unrealized +88.2%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $4,253 (+1.3%) Shares 48,212 (-4.8%) Est. Cost $55.10 Unrealized +52.2%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $146 (-27.8%) Shares 11,051 (-5.5%) Est. Cost $13.18 Unrealized +7.5%
QNST QUINSTREET INC 0.0%
Value ($000) $438 (-11.3%) Shares 30,490 (-4.5%) Est. Cost $11.91 Unrealized +21.1%
CARS CARS.COM INC 0.0%
Value ($000) $357 (-13.5%) Shares 29,271 (-13.4%) Est. Cost $18.19 Unrealized -36.1%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $46 (-54.7%) Shares 16,717 (-43.4%) Est. Cost $10.63 Unrealized -73.2%
XPER XPERI INC 0.0%
Value ($000) $135 (-29.1%) Shares 23,048 (-21.6%) Est. Cost $10.74 Unrealized -41.6%
AZTA AZENTA INC 0.0%
Value ($000) $757 (+7.9%) Shares 22,759 (-6.8%) Est. Cost $29.23 Unrealized +11.8%
AVA AVISTA CORP 0.0%
Value ($000) $1,758 (-3.1%) Shares 45,605 (-4.9%) Est. Cost $35.75 Unrealized +8.5%
SUI SUN COMMUNITIES REIT INC 0.0%
Value ($000) $789 (-6.5%) Shares 6,368 (-2.7%) Est. Cost $141.69 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $142 (-27.9%) Shares 19,895 (-25.0%) Est. Cost $4.87 Unrealized +48.3%
AIOT POWERFLEET INC 0.0%
Value ($000) $323 (-14.6%) Shares 60,745 (-15.8%) Est. Cost $5.09 Unrealized +0.6%
EGHT 8X8 INC 0.0%
Value ($000) $104 (-34.6%) Shares 52,628 (-29.7%) Est. Cost $3.84 Unrealized -48.7%
MTRN MATERION CORP 0.0%
Value ($000) $1,408 (-3.7%) Shares 11,327 (-6.4%) Est. Cost $69.58 Unrealized +77.2%
XMTR XOMETRY INC CLASS A 0.0%
Value ($000) $1,452 (+3.9%) Shares 24,420 (-4.9%) Est. Cost $38.18 Unrealized +47.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $215 (+33.5%) Shares 24,410 (-24.4%) Est. Cost $12.28 Unrealized -55.2%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $191 (-21.9%) Shares 22,428 (-27.6%) Est. Cost $13.71 Unrealized -35.6%
TXT TEXTRON INC 0.0%
Value ($000) $3,681 (-1.4%) Shares 42,232 (-4.5%) Est. Cost $60.14 Unrealized +39.1%
QSI QUANTUM SI INC CLASS A 0.0%
Value ($000) $38 (-58.7%) Shares 34,222 (-47.0%) Est. Cost $1.91 Unrealized -14.7%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $165 (-24.5%) Shares 21,056 (-27.1%) Est. Cost $9.27 Unrealized -15.5%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1,944 (-2.7%) Shares 17,932 (-7.1%) Est. Cost $59.19 Unrealized +76.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $208 (-20.3%) Shares 21,633 (-21.2%) Est. Cost $19.34 Unrealized -51.1%
KOPN KOPIN CORP 0.0%
Value ($000) $140 (-27.3%) Shares 59,720 (-24.5%) Est. Cost $1.30 Unrealized +121.7%
FLYW FLYWIRE CORP 0.0%
Value ($000) $935 (-5.3%) Shares 66,004 (-9.5%) Est. Cost $29.55 Unrealized -53.7%
CIA CITIZENS INC CLASS A 0.0%
Value ($000) $86 (-37.8%) Shares 17,798 (-32.4%) Est. Cost $3.91 Unrealized +41.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $658 (-7.4%) Shares 25,411 (-7.8%) Est. Cost $45.68 Unrealized -47.9%
NDSN NORDSON CORP 0.0%
Value ($000) $3,076 (+1.7%) Shares 12,792 (-4.0%) Est. Cost $137.31 Unrealized +70.6%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value ($000) $77 (-40.5%) Shares 6,201 (-20.2%) Est. Cost $10.03 Unrealized +43.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,111 (-4.4%) Shares 46,706 (-7.0%) Est. Cost $22.33 Unrealized +4.0%
NXDR NEXTDOOR HOLDINGS INC CLASS A 0.0%
Value ($000) $187 (-21.7%) Shares 89,093 (-22.0%) Est. Cost $1.99 Unrealized -1.7%
CHEF CHEFS WAREHOUSE INC 0.0%
Value ($000) $1,279 (+4.2%) Shares 20,523 (-2.5%) Est. Cost $24.39 Unrealized +146.6%
WTI W AND T OFFSHORE INC 0.0%
Value ($000) $23 (-68.9%) Shares 14,232 (-65.3%) Est. Cost $2.58 Unrealized -25.6%
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value ($000) $163 (-24.0%) Shares 27,601 (-6.8%) Est. Cost $4.56 Unrealized +42.6%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $564 (-8.3%) Shares 21,075 (-8.7%) Est. Cost $26.06 Unrealized -1.2%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $511 (-9.1%) Shares 40,330 (-3.8%) Est. Cost $13.51 Unrealized -6.0%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $1,061 (-4.6%) Shares 22,972 (-6.7%) Est. Cost $41.04 Unrealized +10.3%
PLNT PLANET FITNESS INC CLASS A 0.0%
Value ($000) $4,839 (-1.0%) Shares 44,608 (-5.3%) Est. Cost $74.20 Unrealized +38.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,753 (-1.8%) Shares 46,095 (-5.5%) Est. Cost $44.20 Unrealized +32.5%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $792 (+6.8%) Shares 41,414 (-6.0%) Est. Cost $33.42 Unrealized -46.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $233 (-17.7%) Shares 55,787 (-20.7%) Est. Cost $15.12 Unrealized -74.8%
DOW DOW INC 0.0%
Value ($000) $3,982 (-1.2%) Shares 170,332 (-3.1%) Est. Cost $40.16 Unrealized -43.3%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $118 (-29.6%) Shares 25,211 (-18.9%) Est. Cost $6.23 Unrealized -17.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2,015 (+2.5%) Shares 10,655 (-3.9%) Est. Cost $90.18 Unrealized +113.1%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value ($000) $239 (+26.1%) Shares 57,415 (-13.0%) Est. Cost $1.83 Unrealized +104.1%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $803 (-5.8%) Shares 20,489 (-5.6%) Est. Cost $32.99 Unrealized +18.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $292 (+20.3%) Shares 57,758 (-17.3%) Est. Cost $12.08 Unrealized -61.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $337 (-12.6%) Shares 19,059 (-23.8%) Est. Cost $33.26 Unrealized -53.2%
— CITY OFFICE REIT INC 0.0%
Value ($000) $117 (-29.4%) Shares 16,716 (-29.7%) Est. Cost $5.69 Unrealized —
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $2,290 (+2.2%) Shares 55,858 (-2.2%) Est. Cost $23.41 Unrealized +66.4%
GDOT GREEN DOT CORP CLASS A 0.0%
Value ($000) $359 (-11.8%) Shares 28,042 (-7.6%) Est. Cost $40.66 Unrealized -69.4%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value ($000) $62 (-43.8%) Shares 3,079 (-42.4%) Est. Cost $15.73 Unrealized +21.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $216 (+28.6%) Shares 8,281 (-3.2%) Est. Cost $27.66 Unrealized -13.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $407 (+13.1%) Shares 21,748 (-11.7%) Est. Cost $11.92 Unrealized +39.2%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $1,142 (-4.0%) Shares 55,057 (-2.1%) Est. Cost $12.45 Unrealized +68.0%
ORN ORION GROUP INC 0.0%
Value ($000) $138 (-25.5%) Shares 13,888 (-37.6%) Est. Cost $7.71 Unrealized +25.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $941 (+5.3%) Shares 4,237 (-5.4%) Est. Cost $95.87 Unrealized +123.5%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $874 (+5.7%) Shares 20,444 (-4.7%) Est. Cost $28.00 Unrealized +54.1%
ABSI ABSCI CORP 0.0%
Value ($000) $183 (-20.4%) Shares 52,330 (-30.6%) Est. Cost $3.45 Unrealized +5.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $352 (-11.7%) Shares 73,236 (-16.6%) Est. Cost $2.89 Unrealized +55.3%
MYRG MYR GROUP INC 0.0%
Value ($000) $1,892 (+2.5%) Shares 8,660 (-2.4%) Est. Cost $69.75 Unrealized +212.0%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $182 (-20.4%) Shares 38,579 (-25.4%) Est. Cost $9.65 Unrealized -54.1%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $294 (-13.6%) Shares 4,778 (-14.1%) Est. Cost $55.87 Unrealized +7.6%
ARKO ARKO 0.0%
Value ($000) $191 (-19.3%) Shares 42,157 (-18.8%) Est. Cost $4.67 Unrealized -4.4%
PSNL PERSONALIS INC 0.0%
Value ($000) $149 (-23.5%) Shares 18,658 (-37.4%) Est. Cost $4.64 Unrealized +88.4%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value ($000) $2,154 (+2.2%) Shares 16,339 (-4.0%) Est. Cost $51.64 Unrealized +145.6%
CVLG COVENANT LOGISTICS GROUP INC CLASS 0.0%
Value ($000) $173 (-20.7%) Shares 7,852 (-22.1%) Est. Cost $17.94 Unrealized +16.6%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value ($000) $1,721 (+2.7%) Shares 49,733 (-5.4%) Est. Cost $28.97 Unrealized +10.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $801 (+6.0%) Shares 86,888 (-6.3%) Est. Cost $16.09 Unrealized -46.7%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $42 (-51.6%) Shares 31,409 (-52.7%) Est. Cost $2.04 Unrealized -41.6%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value ($000) $29 (-60.8%) Shares 10,061 (-62.7%) Est. Cost $2.60 Unrealized —
III INFORMATION SERVICES GROUP INC 0.0%
Value ($000) $71 (-38.5%) Shares 12,260 (-38.9%) Est. Cost $3.17 Unrealized +76.4%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $1,031 (+4.5%) Shares 9,510 (-4.7%) Est. Cost $32.07 Unrealized +204.9%
QUAD QUAD GRAPHICS INC CLASS A 0.0%
Value ($000) $59 (-42.9%) Shares 9,399 (-43.0%) Est. Cost $5.95 Unrealized -1.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $48 (-48.1%) Shares 9,500 (-48.0%) Est. Cost $13.64 Unrealized -65.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $243 (-15.4%) Shares 52,411 (-17.0%) Est. Cost $3.64 Unrealized +26.6%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $770 (+6.1%) Shares 13,037 (-5.7%) Est. Cost $60.66 Unrealized -7.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,275 (-1.9%) Shares 8,920 (-4.1%) Est. Cost $91.85 Unrealized +184.4%
MXCT MAXCYTE INC 0.0%
Value ($000) $24 (-65.0%) Shares 15,200 (-64.3%) Est. Cost $8.24 Unrealized -80.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $875 (-4.8%) Shares 154,254 (-9.8%) Est. Cost $3.74 Unrealized +47.2%
TEX TEREX CORP 0.0%
Value ($000) $3,566 (-1.2%) Shares 66,802 (-5.1%) Est. Cost $40.49 Unrealized +24.7%
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A 0.0%
Value ($000) $2,131 (-2.0%) Shares 104,715 (-4.3%) Est. Cost $10.71 Unrealized +74.4%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $88 (-32.9%) Shares 22,313 (-33.9%) Est. Cost $5.37 Unrealized -27.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $4,166 (+1.0%) Shares 98,085 (-5.9%) Est. Cost $22.04 Unrealized +84.3%
DNUT KRISPY KREME INC 0.0%
Value ($000) $141 (-23.3%) Shares 35,114 (-26.2%) Est. Cost $14.33 Unrealized -72.4%
SB SAFE BULKERS INC 0.0%
Value ($000) $101 (-29.8%) Shares 21,000 (-35.3%) Est. Cost $3.77 Unrealized +25.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $3,170 (-1.3%) Shares 17,863 (-4.4%) Est. Cost $102.85 Unrealized +72.3%
CTLP CANTALOUPE INC 0.0%
Value ($000) $305 (-12.3%) Shares 28,741 (-12.7%) Est. Cost $8.14 Unrealized +30.1%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $1,378 (+3.2%) Shares 84,846 (-4.9%) Est. Cost $8.76 Unrealized +86.4%
JBSS JOHN B SANFILIPPO AND SON INC 0.0%
Value ($000) $285 (-13.0%) Shares 4,040 (-20.8%) Est. Cost $75.69 Unrealized -10.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $681 (-5.9%) Shares 28,193 (-6.5%) Est. Cost $33.03 Unrealized -27.2%
ADAM ADAMAS INC TRUST 0.0%
Value ($000) $304 (-12.2%) Shares 41,618 (-16.2%) Est. Cost $8.14 Unrealized —
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $224 (-15.9%) Shares 11,371 (-17.0%) Est. Cost $14.54 Unrealized +28.2%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA 0.0%
Value ($000) $217 (+24.0%) Shares 116,188 (-15.1%) Est. Cost $4.81 Unrealized -60.1%
GEVO GEVO INC 0.0%
Value ($000) $194 (-17.8%) Shares 96,761 (-19.5%) Est. Cost $1.17 Unrealized +87.9%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $613 (+7.3%) Shares 15,140 (-11.4%) Est. Cost $56.28 Unrealized -35.2%
CCBG CAPITAL CITY BANK INC 0.0%
Value ($000) $329 (-11.3%) Shares 7,740 (-12.9%) Est. Cost $24.19 Unrealized +71.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $5,945 (+0.7%) Shares 49,677 (-4.9%) Est. Cost $43.91 Unrealized +160.3%
BRSP BRIGHTSPIRE CAPITAL INC CLASS A 0.0%
Value ($000) $361 (-10.4%) Shares 64,540 (-13.1%) Est. Cost $7.38 Unrealized —
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $553 (+8.2%) Shares 28,348 (-4.1%) Est. Cost $13.76 Unrealized +35.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $233 (-15.1%) Shares 50,452 (-19.7%) Est. Cost $3.91 Unrealized +25.7%
TRAK REPOSITRAK INC 0.0%
Value ($000) $55 (-42.8%) Shares 4,482 (-31.5%) Est. Cost $17.30 Unrealized -17.9%
FMC FMC CORP 0.0%
Value ($000) $28 (-59.5%) Shares 2,030 (-1.9%) Est. Cost $71.49 Unrealized -73.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $685 (-5.6%) Shares 13,537 (-6.6%) Est. Cost $77.94 Unrealized -34.4%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $159 (-20.0%) Shares 20,033 (-17.2%) Est. Cost $7.46 Unrealized +11.5%
RUSHA RUSH ENTERPRISES INC CLASS A 0.0%
Value ($000) $1,856 (-2.1%) Shares 34,404 (-2.9%) Est. Cost $35.30 Unrealized +47.2%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $113 (-25.8%) Shares 7,661 (-14.9%) Est. Cost $26.98 Unrealized -47.6%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $420 (-8.5%) Shares 61,675 (-14.7%) Est. Cost $7.10 Unrealized -10.4%
NBBK NB BANCORP INC 0.0%
Value ($000) $458 (+9.3%) Shares 23,122 (-2.7%) Est. Cost $16.47 Unrealized +15.5%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $586 (-6.2%) Shares 20,229 (-13.8%) Est. Cost $28.64 Unrealized -0.5%
GBX GREENBRIER INC 0.0%
Value ($000) $802 (-4.6%) Shares 17,157 (-5.8%) Est. Cost $41.52 Unrealized +6.9%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $160 (-19.6%) Shares 124,888 (-18.3%) Est. Cost $1.80 Unrealized -25.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $375 (+11.5%) Shares 31,238 (-7.8%) Est. Cost $10.94 Unrealized -0.8%
PHIN PHINIA INC 0.0%
Value ($000) $1,354 (+2.9%) Shares 21,599 (-5.6%) Est. Cost $41.67 Unrealized +32.3%
L LOEWS CORP 0.0%
Value ($000) $4,276 (+0.9%) Shares 40,604 (-3.8%) Est. Cost $53.25 Unrealized +93.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,794 (+2.2%) Shares 49,168 (-2.9%) Est. Cost $33.10 Unrealized +2.5%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $183 (-17.2%) Shares 9,691 (-6.1%) Est. Cost $19.24 Unrealized +2.5%
SLS SELLAS LIFE SCIENCES GROUP INC 0.0%
Value ($000) $102 (+59.2%) Shares 27,181 (-32.0%) Est. Cost $1.53 Unrealized +26.6%
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value ($000) $285 (-11.7%) Shares 9,647 (-13.6%) Est. Cost $33.77 Unrealized -17.4%
HG HAMILTON INSURANCE GROUP LTD CLASS 0.0%
Value ($000) $712 (+5.5%) Shares 25,532 (-6.2%) Est. Cost $16.93 Unrealized +53.3%
ATKR ATKORE INC 0.0%
Value ($000) $1,188 (-3.0%) Shares 18,790 (-3.8%) Est. Cost $64.34 Unrealized +0.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $867 (-4.1%) Shares 25,533 (-5.5%) Est. Cost $27.41 Unrealized +22.4%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $6,281 (+0.6%) Shares 56,915 (-3.2%) Est. Cost $84.62 Unrealized +30.7%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $5,061 (-0.7%) Shares 34,944 (-4.9%) Est. Cost $96.10 Unrealized +50.6%
FRSH FRESHWORKS INC CLASS A 0.0%
Value ($000) $1,373 (-2.6%) Shares 112,106 (-6.4%) Est. Cost $14.97 Unrealized -21.1%
CARG CARGURUS INC CLASS A 0.0%
Value ($000) $1,756 (-2.0%) Shares 45,800 (-4.9%) Est. Cost $37.29 Unrealized -3.4%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $1,721 (-2.1%) Shares 31,164 (-4.4%) Est. Cost $48.24 Unrealized +13.4%
ROG ROGERS CORP 0.0%
Value ($000) $944 (+4.0%) Shares 10,310 (-8.6%) Est. Cost $174.65 Unrealized -50.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $186 (-15.9%) Shares 9,805 (-12.2%) Est. Cost $97.20 Unrealized -81.4%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value ($000) $1,170 (+3.1%) Shares 95,161 (-7.5%) Est. Cost $12.25 Unrealized -5.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $645 (-5.0%) Shares 10,316 (-6.5%) Est. Cost $48.86 Unrealized —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $87 (-28.2%) Shares 10,660 (-35.4%) Est. Cost $6.57 Unrealized +12.5%
GLDD GREAT LAKES DREDGE AND DOCK CORP 0.0%
Value ($000) $461 (+8.0%) Shares 35,111 (-1.3%) Est. Cost $10.26 Unrealized +20.0%
OLP ONE LIBERTY PROPERTIES REIT INC 0.0%
Value ($000) $222 (-13.3%) Shares 10,943 (-5.5%) Est. Cost $24.13 Unrealized —
RRR RED ROCK RESORTS ORS CLASS A INC 0.0%
Value ($000) $1,688 (-2.0%) Shares 27,246 (-3.4%) Est. Cost $39.59 Unrealized +47.7%
ACRE ARES COMMERCIAL REAL ESTATE REIT C 0.0%
Value ($000) $102 (-24.8%) Shares 21,431 (-29.1%) Est. Cost $9.28 Unrealized —
SMG SCOTTS MIRACLE GRO 0.0%
Value ($000) $1,267 (-2.6%) Shares 21,709 (-4.9%) Est. Cost $86.76 Unrealized -36.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $118 (-22.2%) Shares 33,480 (-27.7%) Est. Cost $18.45 Unrealized -81.4%
LYFT LYFT INC CLASS A 0.0%
Value ($000) $179 (-15.6%) Shares 9,260 (-4.1%) Est. Cost $32.64 Unrealized -36.3%
FCNCA FIRST CITIZENS BANCSHARES INC CLAS 0.0%
Value ($000) $318 (+11.7%) Shares 148 (-6.9%) Est. Cost $722.92 Unrealized +160.6%
EB EVENTBRITE CLASS A INC 0.0%
Value ($000) $119 (+38.0%) Shares 26,741 (-21.9%) Est. Cost $7.49 Unrealized -58.7%
— TRUECAR INC 0.0%
Value ($000) $28 (-53.6%) Shares 12,542 (-62.2%) Est. Cost $2.14 Unrealized —
TALK TALKSPACE INC 0.0%
Value ($000) $255 (+14.5%) Shares 70,270 (-12.9%) Est. Cost $2.87 Unrealized +10.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3,204 (-1.0%) Shares 46,357 (-4.9%) Est. Cost $69.69 Unrealized -3.8%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $1,084 (+3.0%) Shares 36,914 (-4.8%) Est. Cost $41.11 Unrealized -30.2%
PECO PHILLIPS EDISON AND COMPANY INC 0.0%
Value ($000) $2,628 (-1.2%) Shares 73,892 (-4.6%) Est. Cost $33.90 Unrealized —
AGM FEDERAL AGRICULTURAL MORTGAGE NON 0.0%
Value ($000) $891 (-3.4%) Shares 5,073 (-7.6%) Est. Cost $97.21 Unrealized +71.9%
TECH BIO TECHNE CORP 0.0%
Value ($000) $2,195 (+1.5%) Shares 37,328 (-4.0%) Est. Cost $71.74 Unrealized -15.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $52 (-37.6%) Shares 13,597 (-47.1%) Est. Cost $2.31 Unrealized +68.0%
THRM GENTHERM INC 0.0%
Value ($000) $609 (-4.9%) Shares 16,737 (-10.9%) Est. Cost $51.73 Unrealized -30.4%
PSMT PRICESMART INC 0.0%
Value ($000) $1,764 (-1.7%) Shares 14,381 (-2.9%) Est. Cost $73.33 Unrealized +65.6%
RLGT RADIANT LOGISTIC INC 0.0%
Value ($000) $80 (-27.8%) Shares 12,700 (-32.7%) Est. Cost $6.31 Unrealized -1.7%
EHAB ENHABIT INC 0.0%
Value ($000) $265 (+13.1%) Shares 28,778 (-1.8%) Est. Cost $12.34 Unrealized -29.8%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value ($000) $322 (+10.5%) Shares 5,449 (-1.8%) Est. Cost $44.32 Unrealized +24.2%
HBCP HOME BANCORP INC 0.0%
Value ($000) $194 (-13.5%) Shares 3,365 (-18.7%) Est. Cost $34.62 Unrealized +59.7%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $173 (-14.9%) Shares 25,549 (-23.8%) Est. Cost $4.73 Unrealized +35.8%
MNRO MONRO INC 0.0%
Value ($000) $342 (+9.7%) Shares 17,078 (-1.7%) Est. Cost $49.86 Unrealized -63.1%
ALT ALTIMMUNE INC 0.0%
Value ($000) $138 (-17.9%) Shares 38,193 (-14.2%) Est. Cost $5.72 Unrealized -23.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $955 (+3.2%) Shares 19,842 (-5.2%) Est. Cost $43.13 Unrealized +4.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $817 (-3.5%) Shares 3,669 (-2.7%) Est. Cost $197.54 Unrealized +20.5%
AMPL AMPLITUDE INC CLASS A 0.0%
Value ($000) $595 (+5.2%) Shares 51,341 (-2.6%) Est. Cost $14.38 Unrealized -26.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $2,880 (+1.0%) Shares 32,678 (-4.6%) Est. Cost $60.16 Unrealized +41.5%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $771 (+4.0%) Shares 9,250 (-5.6%) Est. Cost $45.85 Unrealized +71.5%
HST HOST HOTELS & RESORTS REIT INC 0.0%
Value ($000) $3,047 (+1.0%) Shares 171,859 (-3.1%) Est. Cost $14.99 Unrealized +13.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $3,016 (+1.0%) Shares 17,092 (-5.2%) Est. Cost $172.36 Unrealized +8.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $183 (-13.7%) Shares 17,294 (-3.2%) Est. Cost $13.05 Unrealized -8.9%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $480 (-5.7%) Shares 12,312 (-8.4%) Est. Cost $31.09 Unrealized +21.3%
RES RPC INC 0.0%
Value ($000) $272 (+11.8%) Shares 49,978 (-2.1%) Est. Cost $6.02 Unrealized -14.5%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $584 (-4.7%) Shares 46,548 (-6.9%) Est. Cost $16.40 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $694 (-3.9%) Shares 16,197 (-10.5%) Est. Cost $31.98 Unrealized +31.0%
DCH AMERICAN AXLE AND MANUFACTURING HO 0.0%
Value ($000) $373 (-7.1%) Shares 58,215 (-12.9%) Est. Cost $5.35 Unrealized +16.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,715 (+0.4%) Shares 44,668 (-4.4%) Est. Cost $105.51 Unrealized +39.4%
TK TEEKAY CORPORATION CORP LTD 0.0%
Value ($000) $221 (-11.3%) Shares 24,495 (-19.7%) Est. Cost $7.72 Unrealized +19.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $674 (-4.0%) Shares 18,903 (-6.5%) Est. Cost $23.11 Unrealized +53.9%
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value ($000) $368 (-7.1%) Shares 10,403 (-10.8%) Est. Cost $23.66 Unrealized +46.0%
GTY GETTY REALTY REIT CORP 0.0%
Value ($000) $837 (-3.2%) Shares 30,569 (-5.1%) Est. Cost $28.43 Unrealized —
LCID LUCID GROUP INC 0.0%
Value ($000) $21 (-56.4%) Shares 2,033 (-1.8%) Est. Cost $22.60 Unrealized -29.3%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $646 (+4.5%) Shares 15,806 (-6.6%) Est. Cost $26.76 Unrealized +54.9%
MRVI MARAVAI LIFESCIENCES HOLDINGS INC 0.0%
Value ($000) $141 (-16.4%) Shares 43,349 (-26.2%) Est. Cost $6.87 Unrealized -51.0%
UHS UNIVERSAL HEALTH SERVICES INC CLAS 0.0%
Value ($000) $2,880 (+1.0%) Shares 13,212 (-5.3%) Est. Cost $116.03 Unrealized +90.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $340 (+8.7%) Shares 16,682 (-15.5%) Est. Cost $45.14 Unrealized -61.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $106 (-20.4%) Shares 29,718 (-35.3%) Est. Cost $14.24 Unrealized -77.7%
TDAY USA TODAY INC 0.0%
Value ($000) $366 (+8.0%) Shares 71,121 (-13.4%) Est. Cost $3.57 Unrealized +31.6%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $5,740 (+0.5%) Shares 55,740 (-5.8%) Est. Cost $82.98 Unrealized +17.3%
UPWK UPWORK INC 0.0%
Value ($000) $1,390 (+2.0%) Shares 70,140 (-4.5%) Est. Cost $20.27 Unrealized -9.5%
MCS THE MARCUS CORP 0.0%
Value ($000) $183 (-12.9%) Shares 11,779 (-12.9%) Est. Cost $15.25 Unrealized -2.5%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $176 (-13.0%) Shares 28,624 (-21.3%) Est. Cost $12.41 Unrealized -54.9%
VUZI VUZIX CORP 0.0%
Value ($000) $54 (-32.4%) Shares 14,368 (-44.0%) Est. Cost $2.36 Unrealized +33.2%
PRMB PRIMO BRANDS CLASS A CORP 0.0%
Value ($000) $69 (-27.4%) Shares 4,202 (-1.8%) Est. Cost $28.88 Unrealized -36.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $264 (-8.9%) Shares 22,654 (-3.0%) Est. Cost $28.86 Unrealized -59.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2,363 (-1.1%) Shares 70,178 (-7.3%) Est. Cost $13.08 Unrealized +136.0%
GNE GENIE ENERGY LTD CLASS B 0.0%
Value ($000) $164 (-13.4%) Shares 11,890 (-6.0%) Est. Cost $16.78 Unrealized -12.3%
XP XP CLASS A INC 0.0%
Value ($000) $134 (-15.9%) Shares 8,159 (-3.5%) Est. Cost $17.63 Unrealized -0.1%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $161 (+18.6%) Shares 1,747 (-4.6%) Est. Cost $131.24 Unrealized -27.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $6,103 (-0.4%) Shares 37,366 (-3.6%) Est. Cost $76.85 Unrealized +109.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $436 (+6.1%) Shares 11,991 (-11.2%) Est. Cost $34.46 Unrealized -0.8%
YOU CLEAR SECURE INC CLASS A 0.0%
Value ($000) $1,659 (+1.5%) Shares 47,306 (-3.4%) Est. Cost $23.37 Unrealized +45.4%
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $117 (+26.7%) Shares 1,972 (-2.0%) Est. Cost $44.04 Unrealized +11.8%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $122 (-16.8%) Shares 8,668 (-5.7%) Est. Cost $8.55 Unrealized +73.9%
COHU COHU INC 0.0%
Value ($000) $573 (+4.5%) Shares 24,625 (-8.7%) Est. Cost $25.63 Unrealized -10.6%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $323 (-7.0%) Shares 93,775 (-15.1%) Est. Cost $2.74 Unrealized +28.9%
MITT TPG MORTGAGE INVESTMENT TRUST INC 0.0%
Value ($000) $93 (-20.4%) Shares 10,893 (-32.4%) Est. Cost $7.24 Unrealized —
CDZI CADIZ INC 0.0%
Value ($000) $122 (-16.3%) Shares 21,718 (-29.6%) Est. Cost $2.99 Unrealized +79.6%
BDX BECTON DICKINSON 0.1%
Value ($000) $13,332 (+0.2%) Shares 68,699 (-3.4%) Est. Cost $184.06 Unrealized +3.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $48 (-32.8%) Shares 34,823 (-39.2%) Est. Cost $1.19 Unrealized +10.6%
ALSN ALLISON TRANSMISSION HOLDINGS INC 0.0%
Value ($000) $199 (+13.2%) Shares 2,029 (-1.9%) Est. Cost $52.77 Unrealized +65.8%
OABI OMNIAB INC 0.0%
Value ($000) $68 (-25.4%) Shares 36,552 (-35.5%) Est. Cost $3.62 Unrealized -52.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $102 (-18.5%) Shares 15,967 (-30.4%) Est. Cost $26.83 Unrealized -76.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $376 (+6.4%) Shares 12,693 (-1.7%) Est. Cost $34.45 Unrealized -17.4%
OHI OMEGA HEALTHCARE INVESTORS REIT IN 0.0%
Value ($000) $6,767 (+0.3%) Shares 152,617 (-4.5%) Est. Cost $30.44 Unrealized —
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $579 (+4.0%) Shares 55,115 (-2.2%) Est. Cost $15.16 Unrealized —
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $207 (-9.7%) Shares 9,313 (-17.5%) Est. Cost $18.34 Unrealized +19.3%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $131 (-14.5%) Shares 10,796 (-21.4%) Est. Cost $14.15 Unrealized -24.9%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $292 (-7.0%) Shares 26,010 (-4.3%) Est. Cost $50.12 Unrealized -77.2%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $609 (+3.8%) Shares 62,940 (-10.7%) Est. Cost $16.57 Unrealized -45.9%
TDC TERADATA CORP 0.0%
Value ($000) $78 (+38.7%) Shares 2,561 (-2.0%) Est. Cost $37.92 Unrealized -31.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $792 (+2.8%) Shares 45,441 (-5.2%) Est. Cost $33.64 Unrealized -51.6%
SKWD SKYWARD SPECIALTY INSURANCE GROUP 0.0%
Value ($000) $1,020 (+2.1%) Shares 19,959 (-5.0%) Est. Cost $28.81 Unrealized +66.8%
BFC BANK FIRST CORP 0.0%
Value ($000) $630 (-3.3%) Shares 5,174 (-3.7%) Est. Cost $69.90 Unrealized +81.6%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value ($000) $243 (-8.0%) Shares 15,840 (-16.4%) Est. Cost $16.44 Unrealized -8.6%
AYI ACUITY INC 0.0%
Value ($000) $5,353 (-0.4%) Shares 14,869 (-4.7%) Est. Cost $163.59 Unrealized +120.8%
LZB LA-Z-BOY INC 0.0%
Value ($000) $872 (+2.5%) Shares 23,397 (-5.6%) Est. Cost $30.22 Unrealized +15.9%
KRNY KEARNY FINANCIAL CORP 0.0%
Value ($000) $196 (-9.7%) Shares 26,464 (-19.9%) Est. Cost $8.56 Unrealized -19.4%
— DENNYS CORP 0.0%
Value ($000) $133 (-13.1%) Shares 21,399 (-27.0%) Est. Cost $7.29 Unrealized —
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $401 (+5.3%) Shares 21,421 (-4.7%) Est. Cost $15.91 Unrealized +11.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $266 (+8.0%) Shares 18,418 (-15.6%) Est. Cost $17.81 Unrealized -25.7%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $132 (+17.4%) Shares 1,949 (-1.9%) Est. Cost $49.15 Unrealized +23.7%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $335 (+6.2%) Shares 16,657 (-2.6%) Est. Cost $22.12 Unrealized -5.9%
CPT CAMDEN PROPERTY TRUST REIT 0.0%
Value ($000) $3,132 (-0.6%) Shares 28,449 (-3.6%) Est. Cost $91.82 Unrealized +12.3%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $381 (-4.8%) Shares 24,777 (-12.0%) Est. Cost $22.95 Unrealized -38.7%
HCI HCI GROUP INC 0.0%
Value ($000) $1,137 (-1.6%) Shares 5,931 (-1.5%) Est. Cost $84.96 Unrealized +121.7%
FNB FNB CORP 0.0%
Value ($000) $2,992 (+0.6%) Shares 174,944 (-5.2%) Est. Cost $10.71 Unrealized +51.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $77 (+32.3%) Shares 2,197 (-1.2%) Est. Cost $21.63 Unrealized +63.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,873 (+0.7%) Shares 60,395 (-5.8%) Est. Cost $28.02 Unrealized +57.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $257 (+7.8%) Shares 22,714 (-12.3%) Est. Cost $5.31 Unrealized +91.8%
ATEX ANTERIX INC 0.0%
Value ($000) $147 (-10.9%) Shares 6,747 (-12.4%) Est. Cost $39.91 Unrealized -48.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $342 (+5.5%) Shares 30,062 (-1.1%) Est. Cost $14.43 Unrealized -26.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $4,573 (+0.4%) Shares 32,708 (-4.9%) Est. Cost $87.96 Unrealized +51.2%
CLMT CALUMET INC 0.0%
Value ($000) $779 (+2.3%) Shares 39,206 (-6.0%) Est. Cost $12.72 Unrealized +51.3%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $131 (-11.9%) Shares 6,980 (-40.0%) Est. Cost $34.15 Unrealized -55.8%
LADR LADDER CAPITAL CORP CLASS A 0.0%
Value ($000) $676 (-2.5%) Shares 61,494 (-3.2%) Est. Cost $13.39 Unrealized —
ADEA ADEIA INC 0.0%
Value ($000) $1,019 (-1.7%) Shares 59,094 (-4.2%) Est. Cost $9.81 Unrealized +50.8%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $21 (-43.7%) Shares 1,489 (-1.8%) Est. Cost $41.17 Unrealized -54.0%
DAN DANA INCORPORATED INC 0.0%
Value ($000) $1,546 (-1.0%) Shares 65,087 (-16.5%) Est. Cost $20.84 Unrealized +1.3%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $630 (+2.7%) Shares 8,091 (-6.9%) Est. Cost $82.44 Unrealized -10.3%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $140 (-10.3%) Shares 17,475 (-5.1%) Est. Cost $10.62 Unrealized -28.6%
ALTI ALTI GLOBAL INC CLASS A 0.0%
Value ($000) $76 (-17.2%) Shares 16,468 (-36.5%) Est. Cost $3.45 Unrealized +19.7%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value ($000) $82 (-16.2%) Shares 12,269 (-11.9%) Est. Cost $6.02 Unrealized +9.1%
OGN ORGANON 0.0%
Value ($000) $30 (-34.1%) Shares 4,250 (-1.8%) Est. Cost $26.96 Unrealized -70.7%
ADC AGREE REALTY REIT CORP 0.0%
Value ($000) $4,266 (+0.4%) Shares 59,230 (-1.0%) Est. Cost $71.04 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $5,661 (-0.3%) Shares 12,747 (-3.4%) Est. Cost $142.31 Unrealized +207.2%
KFRC KFORCE INC 0.0%
Value ($000) $313 (-4.7%) Shares 10,113 (-7.6%) Est. Cost $43.73 Unrealized -32.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7,554 (+0.2%) Shares 67,214 (-5.1%) Est. Cost $58.91 Unrealized +78.5%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $78 (-16.6%) Shares 3,315 (-3.7%) Est. Cost $40.77 Unrealized -44.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $526 (-2.8%) Shares 16,274 (-7.9%) Est. Cost $22.32 Unrealized +45.9%
LAW CS DISCO INC 0.0%
Value ($000) $116 (+15.1%) Shares 14,918 (-4.2%) Est. Cost $4.99 Unrealized +41.4%
WTM WHITE MOUNTAINS INSURANCE GROUP LT 0.0%
Value ($000) $85 (+21.4%) Shares 41 (-2.4%) Est. Cost $1078.63 Unrealized +81.3%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $110 (+15.8%) Shares 3,371 (-1.6%) Est. Cost $23.77 Unrealized +24.7%
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 0.0%
Value ($000) $2,120 (-0.7%) Shares 67,460 (-3.0%) Est. Cost $24.66 Unrealized +26.1%
FIHL FIDELIS INSURANCE HOLDINGS LTD 0.0%
Value ($000) $641 (-2.2%) Shares 32,777 (-9.3%) Est. Cost $14.63 Unrealized +27.5%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $126 (-10.3%) Shares 23,938 (-10.1%) Est. Cost $5.69 Unrealized -11.6%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $5,500 (-0.3%) Shares 150,152 (-4.5%) Est. Cost $31.62 Unrealized +9.8%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $101 (-12.4%) Shares 10,833 (-12.2%) Est. Cost $9.73 Unrealized -13.4%
PANL PANGAEA LOGISTICS SOLUTIONS LTD 0.0%
Value ($000) $73 (-16.3%) Shares 10,564 (-38.2%) Est. Cost $5.46 Unrealized +10.2%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $290 (-4.5%) Shares 11,587 (-2.1%) Est. Cost $17.76 Unrealized +26.7%
SSNC SS AND C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $299 (-4.4%) Shares 3,424 (-2.9%) Est. Cost $77.65 Unrealized +9.8%
ECVT ECOVYST INC 0.0%
Value ($000) $596 (+2.3%) Shares 61,218 (-7.9%) Est. Cost $9.97 Unrealized -12.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $35 (-27.2%) Shares 2,363 (-5.0%) Est. Cost $32.15 Unrealized -51.5%
SEE SEALED AIR CORP 0.0%
Value ($000) $99 (+15.1%) Shares 2,387 (-1.8%) Est. Cost $45.21 Unrealized -14.7%
QRVO QORVO INC 0.0%
Value ($000) $116 (-9.9%) Shares 1,373 (-2.9%) Est. Cost $86.52 Unrealized +2.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $730 (+1.7%) Shares 53,782 (-2.7%) Est. Cost $15.07 Unrealized —
RHI ROBERT HALF INC 0.0%
Value ($000) $44 (-21.6%) Shares 1,618 (-1.9%) Est. Cost $70.21 Unrealized -59.3%
SLDP SOLID POWER INC CLASS A 0.0%
Value ($000) $303 (+4.1%) Shares 71,385 (-15.0%) Est. Cost $2.85 Unrealized +93.9%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $247 (-4.6%) Shares 14,266 (-14.7%) Est. Cost $13.34 Unrealized +24.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $76 (+18.9%) Shares 2,606 (-1.8%) Est. Cost $24.35 Unrealized +5.0%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value ($000) $165 (+7.8%) Shares 1,356 (-11.4%) Est. Cost $81.31 Unrealized —
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $201 (-5.6%) Shares 14,834 (-3.0%) Est. Cost $15.95 Unrealized -18.4%
RAL RALLIANT CORP 0.0%
Value ($000) $94 (+14.3%) Shares 1,852 (-1.9%) Est. Cost $49.24 Unrealized -4.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $62 (-15.7%) Shares 3,107 (-1.8%) Est. Cost $30.89 Unrealized -30.4%
LINC LINCOLN EDUCATIONAL SERVICES CORP 0.0%
Value ($000) $406 (-2.7%) Shares 16,825 (-5.3%) Est. Cost $10.28 Unrealized +112.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $660 (-1.7%) Shares 49,424 (-12.5%) Est. Cost $17.11 Unrealized -21.2%
LINE LINEAGE INC 0.0%
Value ($000) $96 (-10.5%) Shares 2,743 (-1.2%) Est. Cost $77.66 Unrealized —
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value ($000) $256 (-4.2%) Shares 2,380 (-1.1%) Est. Cost $80.58 Unrealized +33.2%
RYI RYERSON HOLDING CORP 0.0%
Value ($000) $394 (-2.7%) Shares 15,640 (-11.6%) Est. Cost $25.54 Unrealized -10.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $25 (-30.3%) Shares 6,823 (-1.9%) Est. Cost $22.38 Unrealized -82.2%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $237 (-4.3%) Shares 30,782 (-8.4%) Est. Cost $3.70 Unrealized +112.9%
TAP MOLSON COORS BEVERAGE COMPANY CLAS 0.0%
Value ($000) $1,890 (-0.5%) Shares 40,486 (-3.6%) Est. Cost $60.30 Unrealized -24.1%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $96 (-9.6%) Shares 4,604 (-2.8%) Est. Cost $32.26 Unrealized -37.7%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $307 (-3.2%) Shares 8,569 (-12.9%) Est. Cost $25.56 Unrealized +34.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $77 (+14.8%) Shares 25,597 (-27.5%) Est. Cost $1.35 Unrealized +86.7%
CURB CURBLINE PROPERTIES 0.0%
Value ($000) $1,351 (-0.7%) Shares 58,221 (-4.6%) Est. Cost $23.21 Unrealized —
CGON CG ONCOLOGY INC 0.0%
Value ($000) $1,343 (-0.7%) Shares 32,348 (-3.7%) Est. Cost $35.92 Unrealized +15.2%
COLM COLUMBIA SPORTSWEAR 0.0%
Value ($000) $682 (-1.4%) Shares 12,386 (-6.4%) Est. Cost $86.42 Unrealized -38.4%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $621 (+1.6%) Shares 16,516 (-6.8%) Est. Cost $34.71 Unrealized +3.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $1,545 (-0.6%) Shares 165,800 (-6.2%) Est. Cost $5.22 Unrealized +77.6%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $322 (-2.9%) Shares 21,248 (-6.2%) Est. Cost $28.94 Unrealized -47.3%
ASAN ASANA INC CLASS A 0.0%
Value ($000) $690 (-1.4%) Shares 50,348 (-3.9%) Est. Cost $34.73 Unrealized -60.4%
EQBK EQUITY BANCSHARES INC CLASS A 0.0%
Value ($000) $363 (+2.7%) Shares 8,139 (-6.4%) Est. Cost $32.85 Unrealized +29.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $130 (+7.5%) Shares 1,216 (-3.8%) Est. Cost $51.62 Unrealized +92.5%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $83 (-9.8%) Shares 4,079 (-7.7%) Est. Cost $17.89 Unrealized +8.5%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value ($000) $385 (-2.3%) Shares 19,606 (-4.5%) Est. Cost $47.67 Unrealized -61.2%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $804 (+1.1%) Shares 7,758 (-5.7%) Est. Cost $33.83 Unrealized +191.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $67 (-11.7%) Shares 1,638 (-2.3%) Est. Cost $49.55 Unrealized -14.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,117 (+0.8%) Shares 23,001 (-4.3%) Est. Cost $38.37 Unrealized +27.3%
ORGO ORGANOGENESIS HOLDINGS INC CLASS A 0.0%
Value ($000) $158 (-5.2%) Shares 30,433 (-22.8%) Est. Cost $4.64 Unrealized +4.4%
DOX AMDOCS LTD 0.0%
Value ($000) $143 (-5.6%) Shares 1,772 (-3.7%) Est. Cost $72.30 Unrealized +10.5%
ZG ZILLOW GROUP INC CLASS A 0.0%
Value ($000) $54 (-13.2%) Shares 788 (-5.3%) Est. Cost $53.36 Unrealized +31.8%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $297 (-2.6%) Shares 7,160 (-7.8%) Est. Cost $38.32 Unrealized +5.7%
WSR WHITESTONE REIT 0.0%
Value ($000) $326 (+2.5%) Shares 23,446 (-9.4%) Est. Cost $12.53 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $169 (-4.4%) Shares 1,358 (-2.5%) Est. Cost $79.15 Unrealized +48.6%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $1,465 (-0.5%) Shares 6,743 (-3.0%) Est. Cost $112.79 Unrealized +105.5%
STBA S AND T BANCORP INC 0.0%
Value ($000) $842 (-0.9%) Shares 21,408 (-5.3%) Est. Cost $35.41 Unrealized +9.0%
TIGO MILLICOM INTERNATIONAL CELLULAR SA 0.0%
Value ($000) $90 (+8.8%) Shares 1,632 (-4.7%) Est. Cost $34.26 Unrealized +47.0%
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value ($000) $6,534 (+0.1%) Shares 32,114 (-5.5%) Est. Cost $143.37 Unrealized +34.9%
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value ($000) $68 (+11.8%) Shares 264 (-1.9%) Est. Cost $171.56 Unrealized +32.7%
CERT CERTARA INC 0.0%
Value ($000) $17 (-29.2%) Shares 1,984 (-1.8%) Est. Cost $23.49 Unrealized -56.1%
BEPC BROOKFIELD RENEWABLE SUBORDINATE V 0.0%
Value ($000) $85 (+9.3%) Shares 2,210 (-1.9%) Est. Cost $29.04 Unrealized +37.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,539 (-0.3%) Shares 33,734 (-5.3%) Est. Cost $27.59 Unrealized +156.4%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $479 (+1.5%) Shares 15,369 (-1.2%) Est. Cost $23.16 Unrealized +29.4%
KLTR KALTURA INC 0.0%
Value ($000) $47 (-12.6%) Shares 28,909 (-23.2%) Est. Cost $1.96 Unrealized -19.2%
TNK TEEKAY TANKERS LTD CLASS A 0.0%
Value ($000) $707 (-0.9%) Shares 13,243 (-6.3%) Est. Cost $44.39 Unrealized +26.5%
ADT ADT INC 0.0%
Value ($000) $67 (-9.1%) Shares 8,355 (-1.9%) Est. Cost $7.31 Unrealized +13.1%
MAN MANPOWER INC 0.0%
Value ($000) $22 (-23.1%) Shares 753 (-2.0%) Est. Cost $114.36 Unrealized -72.7%
GLOB GLOBANT SA 0.0%
Value ($000) $59 (+12.7%) Shares 908 (-1.1%) Est. Cost $251.31 Unrealized -75.0%
OOMA OOMA INC 0.0%
Value ($000) $158 (-4.0%) Shares 13,449 (-1.8%) Est. Cost $11.50 Unrealized -0.9%
BBUC BROOKFIELD BUSINESS CORP CLASS A 0.0%
Value ($000) $474 (+1.4%) Shares 13,197 (-5.3%) Est. Cost $25.50 Unrealized +37.3%
COLD AMERICOLD REALTY INC TRUST 0.0%
Value ($000) $162 (+4.0%) Shares 12,590 (-1.1%) Est. Cost $25.89 Unrealized —
FRBA FIRST BANK 0.0%
Value ($000) $202 (-2.9%) Shares 12,265 (-3.9%) Est. Cost $13.43 Unrealized +18.3%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $121 (-4.6%) Shares 10,980 (-3.9%) Est. Cost $13.37 Unrealized -16.4%
RHP RYMAN HOSPITALITY PROPERTIES REIT 0.0%
Value ($000) $3,383 (+0.2%) Shares 35,758 (-5.2%) Est. Cost $81.81 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $41 (-11.9%) Shares 4,847 (-26.9%) Est. Cost $35.30 Unrealized -82.1%
ELME ELME 0.0%
Value ($000) $871 (-0.6%) Shares 50,034 (-3.7%) Est. Cost $25.38 Unrealized —
RNGR RANGER ENERGY SERVICES INC CLASS A 0.0%
Value ($000) $148 (-3.4%) Shares 10,621 (-3.0%) Est. Cost $11.47 Unrealized +18.4%
ALC ALCON AG 0.0%
Value ($000) $3,521 (-0.1%) Shares 44,278 (-6.0%) Est. Cost $80.89 Unrealized -4.8%
OPBK OP BANCORP 0.0%
Value ($000) $98 (-4.9%) Shares 6,910 (-6.3%) Est. Cost $12.19 Unrealized +12.1%
EVC ENTRAVISION COMMUNICATIONS CORP CL 0.0%
Value ($000) $63 (+8.6%) Shares 21,527 (-13.6%) Est. Cost $2.03 Unrealized +26.4%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $343 (+1.5%) Shares 15,992 (-4.2%) Est. Cost $44.40 Unrealized -56.6%
IAC IAC INC 0.0%
Value ($000) $43 (+12.6%) Shares 1,099 (-1.9%) Est. Cost $94.00 Unrealized -62.7%
AS AMER SPORTS INC 0.0%
Value ($000) $91 (+5.5%) Shares 2,441 (-1.8%) Est. Cost $24.09 Unrealized +42.4%
KODK EASTMAN KODAK 0.0%
Value ($000) $226 (-2.0%) Shares 26,697 (-25.8%) Est. Cost $4.88 Unrealized +53.1%
SFIX STITCH FIX INC CLASS A 0.0%
Value ($000) $271 (-1.7%) Shares 51,555 (-18.5%) Est. Cost $5.96 Unrealized -23.4%
PNC PNC FINANCIAL SERVICES GROUP INC 0.1%
Value ($000) $19,633 (-0.0%) Shares 94,057 (-3.8%) Est. Cost $122.04 Unrealized +58.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $65 (+7.6%) Shares 3,319 (-1.8%) Est. Cost $8.58 Unrealized +128.2%
LEN/B LENNAR CORP CLASS B 0.0%
Value ($000) $15 (-23.2%) Shares 154 (-3.1%) Est. Cost $69.41 Unrealized +62.5%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $259 (-1.5%) Shares 17,077 (-10.3%) Est. Cost $15.85 Unrealized -5.3%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $146 (-2.5%) Shares 8,825 (-8.1%) Est. Cost $18.56 Unrealized -15.5%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $1,005 (-0.4%) Shares 37,012 (-5.1%) Est. Cost $33.27 Unrealized -20.8%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value ($000) $43 (-7.9%) Shares 1,299 (-1.9%) Est. Cost $32.43 Unrealized +5.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $989 (+0.4%) Shares 115,047 (-5.1%) Est. Cost $12.36 Unrealized —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $42 (-8.0%) Shares 94 (-3.1%) Est. Cost $522.19 Unrealized -11.2%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $240 (+1.5%) Shares 42,308 (-18.7%) Est. Cost $3.06 Unrealized +57.0%
ARHS ARHAUS INC CLASS A 0.0%
Value ($000) $332 (+1.1%) Shares 29,584 (-4.2%) Est. Cost $13.95 Unrealized -25.6%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $581 (-0.6%) Shares 119,706 (-9.6%) Est. Cost $2.07 Unrealized —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $1,070 (+0.3%) Shares 39,554 (-4.3%) Est. Cost $29.20 Unrealized -7.4%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $1,744 (+0.2%) Shares 80,317 (-6.0%) Est. Cost $41.50 Unrealized -50.6%
SARO STANDARDAERO 0.0%
Value ($000) $84 (+3.9%) Shares 2,921 (-1.1%) Est. Cost $28.15 Unrealized -3.3%
LBTYK LIBERTY GLOBAL LTD CLASS C 0.0%
Value ($000) $24 (-10.9%) Shares 2,192 (-5.2%) Est. Cost $9.18 Unrealized +21.1%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $1,773 (-0.2%) Shares 43,458 (-6.2%) Est. Cost $21.15 Unrealized +78.7%
CZWI CITIZENS COMMUNITY BANCORP INC 0.0%
Value ($000) $100 (+2.9%) Shares 5,605 (-7.2%) Est. Cost $14.13 Unrealized +18.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $59 (-4.4%) Shares 1,681 (-1.9%) Est. Cost $57.42 Unrealized -38.0%
MPT MEDICAL PROPERTIES TRUST REIT INC 0.0%
Value ($000) $109 (-2.4%) Shares 21,886 (-1.0%) Est. Cost $9.39 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $1,206 (+0.2%) Shares 20,373 (-6.5%) Est. Cost $77.08 Unrealized -29.6%
CE CELANESE CORP 0.0%
Value ($000) $76 (-3.4%) Shares 1,789 (-3.8%) Est. Cost $108.48 Unrealized -62.4%
BALL BALL CORP 0.0%
Value ($000) $3,406 (-0.1%) Shares 64,308 (-4.9%) Est. Cost $53.70 Unrealized -8.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,450 (-0.2%) Shares 17,059 (-1.2%) Est. Cost $70.45 Unrealized +24.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $92 (-2.6%) Shares 3,685 (-1.9%) Est. Cost $21.74 Unrealized +19.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $114 (-2.0%) Shares 87,754 (-5.1%) Est. Cost $6.48 Unrealized -80.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $27 (+9.3%) Shares 2,690 (-1.8%) Est. Cost $37.14 Unrealized -75.3%
CWEN/A CLEARWAY ENERGY INC CLASS A 0.0%
Value ($000) $18 (+14.4%) Shares 566 (-1.9%) Est. Cost $18.31 Unrealized +69.4%
SAIL SAILPOINT INC 0.0%
Value ($000) $20 (-10.0%) Shares 984 (-1.8%) Est. Cost $18.88 Unrealized +10.4%
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $89 (+2.4%) Shares 2,236 (-5.3%) Est. Cost $35.55 Unrealized +6.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $108 (+2.0%) Shares 596 (-2.0%) Est. Cost $247.61 Unrealized -31.5%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $520 (+0.4%) Shares 15,876 (-7.9%) Est. Cost $28.78 Unrealized +8.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $40 (-4.6%) Shares 506 (-1.7%) Est. Cost $75.45 Unrealized +9.8%
BH BIGLARI HOLDINGS INCINARY CLASS B 0.0%
Value ($000) $147 (-1.3%) Shares 441 (-3.9%) Est. Cost $201.43 Unrealized +66.7%
TFX TELEFLEX INC 0.0%
Value ($000) $88 (-2.2%) Shares 722 (-1.9%) Est. Cost $251.87 Unrealized -52.0%
BOKF BOK FINANCIAL CORP 0.0%
Value ($000) $43 (+4.6%) Shares 362 (-1.6%) Est. Cost $93.02 Unrealized +19.7%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $95 (+2.0%) Shares 16,376 (-32.8%) Est. Cost $2.84 Unrealized +68.6%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $96 (-1.9%) Shares 9,348 (-3.7%) Est. Cost $8.00 Unrealized +24.5%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value ($000) $20 (-8.1%) Shares 892 (-1.9%) Est. Cost $25.89 Unrealized -8.2%
SNDR SCHNEIDER NATIONAL INC CLASS B 0.0%
Value ($000) $20 (+9.5%) Shares 752 (-12.7%) Est. Cost $25.72 Unrealized -8.2%
CCB COASTAL FINANCIAL CORP 0.0%
Value ($000) $837 (+0.2%) Shares 7,307 (-5.4%) Est. Cost $46.39 Unrealized +135.2%
OPLN OPENLANE INC 0.0%
Value ($000) $1,771 (+0.1%) Shares 59,481 (-3.3%) Est. Cost $18.62 Unrealized +45.2%
ECG EVERUS CONSTRUCTION GROUP INC 0.0%
Value ($000) $71 (-2.1%) Shares 832 (-1.9%) Est. Cost $62.73 Unrealized +42.6%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $266 (-0.6%) Shares 85,645 (-15.6%) Est. Cost $1.09 Unrealized +161.7%
LBTYA LIBERTY GLOBAL LTD CLASS A 0.0%
Value ($000) $31 (-4.6%) Shares 2,739 (-1.8%) Est. Cost $8.78 Unrealized +26.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $117 (-1.2%) Shares 2,807 (-26.2%) Est. Cost $21.05 Unrealized +87.6%
QXO QXO INC 0.0%
Value ($000) $193 (-0.7%) Shares 9,999 (-1.8%) Est. Cost $16.54 Unrealized +15.9%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $17 (-6.7%) Shares 739 (-1.9%) Est. Cost $21.49 Unrealized +1.8%
DDS DILLARDS INC CLASS A 0.0%
Value ($000) $30 (-3.3%) Shares 49 (-2.0%) Est. Cost $80.95 Unrealized +652.5%
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T 0.0%
Value ($000) $5 (-17.5%) Shares 1,176 (-20.5%) Est. Cost $10.56 Unrealized —
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.0%
Value ($000) $231 (+0.4%) Shares 1,364 (-17.1%) Est. Cost $138.34 Unrealized -2.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $51 (-1.6%) Shares 2,017 (-3.4%) Est. Cost $23.90 Unrealized +2.4%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value ($000) $19 (-4.1%) Shares 713 (-1.9%) Est. Cost $57.97 Unrealized -52.1%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $103 (-0.7%) Shares 19,143 (-10.1%) Est. Cost $4.18 Unrealized +8.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $65 (+1.0%) Shares 726 (-4.8%) Est. Cost $64.45 Unrealized +33.8%
DXC DXC TECHNOLOGY 0.0%
Value ($000) $41 (+1.4%) Shares 2,824 (-5.6%) Est. Cost $68.61 Unrealized -80.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,759 (+0.0%) Shares 73,620 (-3.2%) Est. Cost $26.32 Unrealized -13.9%
SBCF SEACOAST BANKING OF FLORIDA 0.0%
Value ($000) $1,530 (+0.0%) Shares 48,707 (-3.1%) Est. Cost $27.87 Unrealized +11.8%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value ($000) $7 (-2.7%) Shares 335 (-2.0%) Est. Cost $22.43 Unrealized -3.3%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $307 (-0.1%) Shares 16,685 (-11.5%) Est. Cost $24.09 Unrealized —
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $17 (+0.7%) Shares 346 (-2.0%) Est. Cost $35.42 Unrealized +29.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $2,813 (+0.0%) Shares 24,390 (-4.9%) Est. Cost $54.81 Unrealized +96.1%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $1,710 (-0.0%) Shares 5,363 (-4.4%) Est. Cost $51.24 Unrealized +556.8%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $11 (-0.3%) Shares 857 (-1.8%) Est. Cost $12.25 Unrealized +10.4%

Unchanged Positions (573)

BRKR BRUKER CORP 0.1%
Value ($000) $23,701 Shares 503,099 Est. Cost $50.76 Unrealized -16.8%
MOS MOSAIC 0.1%
Value ($000) $15,603 Shares 647,713 Est. Cost $26.76 Unrealized -0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $36,130 Shares 196,143 Est. Cost $149.37 Unrealized +35.1%
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.1%
Value ($000) $16,394 Shares 149,563 Est. Cost $97.22 Unrealized +24.0%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $13,958 Shares 24,036 Est. Cost $343.42 Unrealized +82.0%
GTES GATES INDUSTRIAL PLC 0.1%
Value ($000) $18,435 Shares 858,632 Est. Cost $20.58 Unrealized +12.1%
WFRD WEATHERFORD INTERNATIONAL PLC 0.1%
Value ($000) $20,868 Shares 266,652 Est. Cost $59.59 Unrealized +21.8%
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $20,141 Shares 452,304 Est. Cost $31.69 Unrealized +29.9%
BSV VANGUARD SHORT-TERM BOND INDEX FUN 0.9%
Value ($000) $184,100 Shares 2,336,000 Est. Cost $82.41 Unrealized —
NWE NORTHWESTERN ENERGY GROUP INC 0.1%
Value ($000) $18,628 Shares 288,621 Est. Cost $50.39 Unrealized +24.7%
POR PORTLAND GENERAL ELECTRIC 0.1%
Value ($000) $20,017 Shares 417,105 Est. Cost $40.92 Unrealized +14.3%
LAZ LAZARD INC 0.1%
Value ($000) $16,345 Shares 336,588 Est. Cost $43.48 Unrealized +14.8%
RACE FERRARI NV 0.0%
Value ($000) $4,352 Shares 11,680 Est. Cost $290.84 Unrealized +37.6%
LEVI LEVI STRAUSS CLASS A 0.1%
Value ($000) $10,820 Shares 521,699 Est. Cost $16.86 Unrealized +26.8%
WELL WELLTOWER INC 0.2%
Value ($000) $34,086 Shares 183,644 Est. Cost $74.59 Unrealized +150.0%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0%
Value ($000) $3,318 Shares 106,325 Est. Cost $18.38 Unrealized —
WAFD WAFD INC 0.1%
Value ($000) $21,271 Shares 664,081 Est. Cost $28.44 Unrealized +7.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,338 Shares 164,210 Est. Cost $11.47 Unrealized -14.4%
VTR VENTAS REIT INC 0.0%
Value ($000) $9,723 Shares 125,647 Est. Cost $50.72 Unrealized +47.8%
IRT INDEPENDENCE REALTY INC TRUST 0.1%
Value ($000) $17,640 Shares 1,009,165 Est. Cost $20.90 Unrealized —
— SOUTHSTATE BANK CORP 0.1%
Value ($000) $21,596 Shares 229,479 Est. Cost $98.87 Unrealized —
MSTR STRATEGY INC CLASS A 0.0%
Value ($000) $775 Shares 5,099 Est. Cost $204.20 Unrealized +12.7%
JOBY JOBY AVIATION INC CLASS A 0.0%
Value ($000) $3,543 Shares 268,394 Est. Cost $5.45 Unrealized +181.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $731 Shares 25,405 Est. Cost $49.99 Unrealized -13.5%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $6,851 Shares 306,936 Est. Cost $25.34 Unrealized -16.7%
CNS COHEN & STEERS INC 0.1%
Value ($000) $15,648 Shares 249,258 Est. Cost $70.98 Unrealized -8.7%
BANR BANNER CORP 0.1%
Value ($000) $13,343 Shares 212,945 Est. Cost $58.96 Unrealized +5.9%
COMP COMPASS INC CLASS A 0.0%
Value ($000) $2,863 Shares 270,891 Est. Cost $5.20 Unrealized +75.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,518 Shares 48,011 Est. Cost $38.70 Unrealized +54.8%
LFUS LITTELFUSE INC 0.1%
Value ($000) $18,535 Shares 73,286 Est. Cost $212.16 Unrealized +20.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1,864 Shares 26,721 Est. Cost $26.17 Unrealized +119.0%
NWN NORTHWEST NATURAL HOLDING COMPANY 0.1%
Value ($000) $17,254 Shares 369,144 Est. Cost $41.70 Unrealized +11.8%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value ($000) $1,804 Shares 8,083 Est. Cost $215.82 Unrealized +23.0%
NTRA NATERA INC 0.0%
Value ($000) $1,921 Shares 8,386 Est. Cost $76.05 Unrealized +174.3%
LBRT LIBERTY ENERGY INC CLASS A 0.0%
Value ($000) $1,663 Shares 90,081 Est. Cost $12.99 Unrealized +28.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $9,100 Shares 130,128 Est. Cost $53.96 Unrealized +34.4%
FWRG FIRST WATCH RESTAURANT GROUP INC 0.1%
Value ($000) $16,135 Shares 1,069,955 Est. Cost $18.81 Unrealized -10.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,307 Shares 63,181 Est. Cost $45.17 Unrealized +15.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $4,621 Shares 98,193 Est. Cost $25.54 Unrealized —
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $563 Shares 26,100 Est. Cost $42.60 Unrealized -30.8%
VRDN VIRIDIAN THERAPEUTICS ORS INC 0.0%
Value ($000) $1,369 Shares 43,985 Est. Cost $17.46 Unrealized +57.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $882 Shares 57,469 Est. Cost $45.09 Unrealized -59.9%
NI NISOURCE INC 0.0%
Value ($000) $8,975 Shares 214,912 Est. Cost $29.57 Unrealized +44.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $859 Shares 39,091 Est. Cost $44.50 Unrealized -59.4%
AXGN AXOGEN INC 0.0%
Value ($000) $840 Shares 25,657 Est. Cost $14.45 Unrealized +70.2%
PRCH PORCH GROUP INC 0.0%
Value ($000) $446 Shares 48,891 Est. Cost $3.21 Unrealized +275.2%
RYN RAYONIER REIT INC 0.0%
Value ($000) $1,575 Shares 72,730 Est. Cost $33.00 Unrealized —
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $1,042 Shares 116,817 Est. Cost $13.71 Unrealized -28.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $665 Shares 77,442 Est. Cost $10.66 Unrealized -0.4%
FER FERROVIAL 0.0%
Value ($000) $3,023 Shares 46,709 Est. Cost $37.95 Unrealized +67.8%
VSAT VIASAT INC 0.0%
Value ($000) $2,338 Shares 67,835 Est. Cost $16.89 Unrealized +109.1%
BTDR BITDEER TECHNOLOGIES GROUP CLASS A 0.0%
Value ($000) $610 Shares 54,396 Est. Cost $11.56 Unrealized +39.4%
FUBO FUBOTV INC CLASS A 0.0%
Value ($000) $493 Shares 195,501 Est. Cost $8.32 Unrealized -60.0%
VRT VERTIV HOLDINGS CLASS A 0.0%
Value ($000) $3,981 Shares 24,572 Est. Cost $70.56 Unrealized +146.0%
BA BOEING 0.2%
Value ($000) $41,730 Shares 192,198 Est. Cost $225.47 Unrealized -8.8%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $157 Shares 9,787 Est. Cost $23.70 Unrealized +23.0%
RZLT REZOLUTE INC 0.0%
Value ($000) $100 Shares 42,229 Est. Cost $3.71 Unrealized +111.1%
TXG 10X GENOMICS INC CLASS A 0.0%
Value ($000) $1,030 Shares 63,171 Est. Cost $15.03 Unrealized +0.5%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $1,397 Shares 129,445 Est. Cost $5.75 Unrealized +70.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 6,070 Est. Cost $22.75 Unrealized +245.3%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $716 Shares 46,364 Est. Cost $24.33 Unrealized -24.5%
AI C3 AI INC CLASS A 0.0%
Value ($000) $977 Shares 72,509 Est. Cost $24.02 Unrealized -33.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,045 Shares 49,732 Est. Cost $17.51 Unrealized -0.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $618 Shares 15,881 Est. Cost $40.22 Unrealized -19.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $329 Shares 23,876 Est. Cost $32.90 Unrealized -28.5%
PRKS UNITED PARKS AND RESORTS INC 0.0%
Value ($000) $588 Shares 16,198 Est. Cost $31.03 Unrealized +33.9%
CBRL CRACKER BARREL OLD COUNTRY STORE I 0.0%
Value ($000) $335 Shares 13,188 Est. Cost $102.73 Unrealized -69.1%
— SYNOVUS FINANCIAL CORP 0.1%
Value ($000) $20,963 Shares 418,832 Est. Cost $47.08 Unrealized —
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,347 Shares 97,607 Est. Cost $15.28 Unrealized -4.9%
WGS GENEDX HOLDINGS CORP CLASS A 0.0%
Value ($000) $1,419 Shares 10,908 Est. Cost $49.66 Unrealized +176.4%
BBNX BETA BIONICS INC 0.0%
Value ($000) $692 Shares 22,720 Est. Cost $17.97 Unrealized +48.6%
GRAB GRAB HOLDINGS LTD CLASS A 0.0%
Value ($000) $1,137 Shares 227,800 Est. Cost $4.13 Unrealized +33.9%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $844 Shares 17,071 Est. Cost $45.21 Unrealized +26.7%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,354 Shares 8,136 Est. Cost $81.50 Unrealized +105.3%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $543 Shares 19,427 Est. Cost $8.62 Unrealized +137.6%
PHR PHREESIA INC 0.0%
Value ($000) $566 Shares 33,423 Est. Cost $31.61 Unrealized -34.7%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $612 Shares 31,284 Est. Cost $24.46 Unrealized -12.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $804 Shares 25,320 Est. Cost $15.82 Unrealized +90.1%
RVLV REVOLVE GROUP CLASS A INC 0.0%
Value ($000) $708 Shares 23,448 Est. Cost $46.77 Unrealized -48.3%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,295 Shares 6,578 Est. Cost $42.11 Unrealized +304.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,318 Shares 3,284 Est. Cost $504.81 Unrealized -17.9%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $648 Shares 38,110 Est. Cost $15.69 Unrealized —
CVI CVR ENERGY INC 0.0%
Value ($000) $451 Shares 17,743 Est. Cost $21.89 Unrealized +55.5%
UCB UNITED COMMUNITY BANKS INC 0.1%
Value ($000) $15,885 Shares 508,810 Est. Cost $31.17 Unrealized -1.0%
VERX VERTEX INC CLASS A 0.0%
Value ($000) $779 Shares 39,030 Est. Cost $35.95 Unrealized -39.8%
NU NU HOLDINGS LTD CLASS A 0.0%
Value ($000) $3,617 Shares 216,051 Est. Cost $9.08 Unrealized +77.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4,702 Shares 130,031 Est. Cost $24.02 Unrealized —
ALMS ALUMIS INC 0.0%
Value ($000) $317 Shares 32,479 Est. Cost $4.12 Unrealized +69.5%
CABO CABLE ONE INC 0.0%
Value ($000) $326 Shares 2,893 Est. Cost $587.70 Unrealized -76.8%
MNDY MONDAYCOM LTD 0.0%
Value ($000) $593 Shares 4,018 Est. Cost $209.61 Unrealized -19.7%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $296 Shares 6,641 Est. Cost $13.71 Unrealized +146.6%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $489 Shares 11,801 Est. Cost $16.88 Unrealized +103.6%
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value ($000) $446 Shares 4,260 Est. Cost $23.47 Unrealized +263.4%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1,098 Shares 13,832 Est. Cost $40.93 Unrealized +106.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,147 Shares 64,857 Est. Cost $14.94 Unrealized —
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value ($000) $712 Shares 27,234 Est. Cost $12.68 Unrealized +123.4%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES 0.0%
Value ($000) $1,447 Shares 7,800 Est. Cost $145.91 Unrealized +32.5%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $337 Shares 16,702 Est. Cost $26.63 Unrealized -9.2%
OUST OUSTER INC 0.0%
Value ($000) $663 Shares 30,622 Est. Cost $10.18 Unrealized +159.6%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $629 Shares 50,250 Est. Cost $3.54 Unrealized +226.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $845 Shares 76,519 Est. Cost $10.54 Unrealized +11.0%
WINA WINMARK CORP 0.0%
Value ($000) $702 Shares 1,734 Est. Cost $216.97 Unrealized +97.2%
CBLL CERIBELL INC 0.0%
Value ($000) $337 Shares 15,365 Est. Cost $22.17 Unrealized -30.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $954 Shares 11,190 Est. Cost $42.04 Unrealized +84.4%
FRT FEDERAL REALTY INVESTMENT TRUST RE 0.1%
Value ($000) $19,725 Shares 195,685 Est. Cost $95.32 Unrealized +2.2%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $451 Shares 10,527 Est. Cost $11.90 Unrealized +216.9%
DFH DREAM FINDERS HOMES INC CLASS A 0.0%
Value ($000) $294 Shares 17,182 Est. Cost $20.10 Unrealized +1.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $947 Shares 17,465 Est. Cost $36.50 Unrealized +37.8%
PWP PERELLA WEINBERG PARTNERS CLASS A 0.0%
Value ($000) $637 Shares 36,814 Est. Cost $10.55 Unrealized +76.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,018 Shares 17,010 Est. Cost $13.54 Unrealized +295.1%
ROL ROLLINS INC 0.0%
Value ($000) $5,022 Shares 83,679 Est. Cost $30.61 Unrealized +91.7%
SEZL SEZZLE INC 0.0%
Value ($000) $572 Shares 9,008 Est. Cost $40.70 Unrealized +67.5%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $367 Shares 10,100 Est. Cost $15.60 Unrealized +110.8%
RUN SUNRUN INC 0.0%
Value ($000) $2,269 Shares 123,325 Est. Cost $24.92 Unrealized -23.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,838 Shares 5,147 Est. Cost $196.22 Unrealized +80.2%
SEMR SEMRUSH HOLDINGS INC CLASS A 0.0%
Value ($000) $339 Shares 28,545 Est. Cost $9.97 Unrealized -6.1%
AUB ATLANTIC UNION BANKSHARES CORP 0.1%
Value ($000) $21,993 Shares 623,041 Est. Cost $27.95 Unrealized +21.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $818 Shares 10,365 Est. Cost $45.67 Unrealized +89.6%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $350 Shares 2,129 Est. Cost $129.17 Unrealized +2.7%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $278 Shares 33,970 Est. Cost $7.99 Unrealized +44.0%
BBT BEACON FINANCIAL CORP 0.0%
Value ($000) $1,262 Shares 47,848 Est. Cost $24.98 Unrealized -0.2%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value ($000) $552 Shares 8,926 Est. Cost $34.32 Unrealized +92.9%
NTGR NETGEAR INC 0.0%
Value ($000) $390 Shares 15,879 Est. Cost $29.11 Unrealized -1.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $378 Shares 26,240 Est. Cost $25.65 Unrealized -51.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $429 Shares 25,845 Est. Cost $19.33 Unrealized -26.1%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $378 Shares 24,556 Est. Cost $20.76 Unrealized -4.1%
NN NEXTNAV INC 0.0%
Value ($000) $883 Shares 53,093 Est. Cost $6.77 Unrealized +109.7%
TSSI TSS INC 0.0%
Value ($000) $79 Shares 11,243 Est. Cost $13.15 Unrealized -1.7%
SEPN SEPTERNA INC 0.0%
Value ($000) $382 Shares 13,685 Est. Cost $8.24 Unrealized +190.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $460 Shares 4,733 Est. Cost $40.52 Unrealized +110.6%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $545 Shares 15,062 Est. Cost $45.62 Unrealized -16.2%
SIBN SI BONE INC 0.0%
Value ($000) $475 Shares 24,108 Est. Cost $17.16 Unrealized +1.3%
CNMD CONMED CORP 0.0%
Value ($000) $754 Shares 18,575 Est. Cost $81.12 Unrealized -46.4%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $481 Shares 6,184 Est. Cost $30.46 Unrealized +170.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $531 Shares 21,811 Est. Cost $37.00 Unrealized -29.2%
STKL SUNOPTA INC 0.0%
Value ($000) $217 Shares 57,170 Est. Cost $6.52 Unrealized -30.4%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value ($000) $528 Shares 15,608 Est. Cost $17.10 Unrealized +86.6%
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD 0.0%
Value ($000) $284 Shares 14,317 Est. Cost $25.79 Unrealized -8.5%
NGVC NATURAL GROCERS BY VITAMIN COTTAGE 0.0%
Value ($000) $193 Shares 7,691 Est. Cost $22.69 Unrealized +40.5%
SONO SONOS INC 0.0%
Value ($000) $1,197 Shares 68,160 Est. Cost $20.23 Unrealized -13.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $461 Shares 8,489 Est. Cost $69.02 Unrealized -29.4%
LOGI LOGITECH INTERNATIONAL SA 0.0%
Value ($000) $1,476 Shares 14,461 Est. Cost $65.37 Unrealized +72.0%
STAA STAAR SURGICAL 0.0%
Value ($000) $689 Shares 29,827 Est. Cost $60.11 Unrealized -57.1%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $804 Shares 11,257 Est. Cost $44.14 Unrealized +44.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $540 Shares 12,561 Est. Cost $88.39 Unrealized -46.9%
ROOT ROOT INC CLASS A 0.0%
Value ($000) $479 Shares 6,629 Est. Cost $70.21 Unrealized +13.5%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $113 Shares 7,371 Est. Cost $41.20 Unrealized -44.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $449 Shares 8,337 Est. Cost $61.36 Unrealized -4.6%
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS 0.0%
Value ($000) $808 Shares 95,029 Est. Cost $15.67 Unrealized -42.7%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $370 Shares 9,620 Est. Cost $28.85 Unrealized +26.4%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value ($000) $340 Shares 13,503 Est. Cost $24.03 Unrealized +17.2%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $671 Shares 28,431 Est. Cost $39.62 Unrealized —
GOLD GOLD INC 0.0%
Value ($000) $400 Shares 11,746 Est. Cost $32.24 Unrealized -11.4%
CMCL CALEDONIA MINING PLC 0.0%
Value ($000) $246 Shares 9,392 Est. Cost $10.71 Unrealized +174.5%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $405 Shares 25,240 Est. Cost $21.74 Unrealized -31.6%
AIP ARTERIS INC 0.0%
Value ($000) $263 Shares 16,951 Est. Cost $7.67 Unrealized +88.9%
HOV HOVNANIAN ENTERPRISES INC CLASS A 0.0%
Value ($000) $286 Shares 2,934 Est. Cost $116.94 Unrealized +0.9%
CRI CARTERS INC 0.0%
Value ($000) $691 Shares 21,303 Est. Cost $34.51 Unrealized -10.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $303 Shares 5,347 Est. Cost $72.87 Unrealized -14.5%
WKC WORLD KINECT CORP 0.0%
Value ($000) $755 Shares 32,209 Est. Cost $27.22 Unrealized -9.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $297 Shares 13,018 Est. Cost $17.39 Unrealized +40.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $350 Shares 21,688 Est. Cost $13.07 Unrealized +1.3%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $681 Shares 19,668 Est. Cost $28.79 Unrealized +14.2%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $163 Shares 27,370 Est. Cost $19.46 Unrealized -64.3%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value ($000) $238 Shares 10,887 Est. Cost $55.06 Unrealized -55.3%
DKNG DRAFTKINGS INC CLASS A 0.0%
Value ($000) $1,070 Shares 31,040 Est. Cost $20.31 Unrealized +62.0%
SNCY SUN COUNTRY AIRLINES HOLDINGS INC 0.0%
Value ($000) $451 Shares 31,359 Est. Cost $23.88 Unrealized -46.5%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $285 Shares 8,630 Est. Cost $29.51 Unrealized +28.5%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $217 Shares 4,030 Est. Cost $18.53 Unrealized +98.5%
CSR CENTERSPACE 0.0%
Value ($000) $685 Shares 10,262 Est. Cost $75.38 Unrealized —
BETR BETTER HOME FINANCE HOLDING CLASS 0.0%
Value ($000) $110 Shares 3,380 Est. Cost $22.21 Unrealized +143.4%
AMRC AMERESCO INC CLASS A 0.0%
Value ($000) $542 Shares 18,515 Est. Cost $35.60 Unrealized -1.4%
NPCE NEUROPACE INC 0.0%
Value ($000) $236 Shares 15,288 Est. Cost $10.21 Unrealized +31.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $885 Shares 10,371 Est. Cost $81.49 Unrealized +4.2%
UTZ UTZ BRANDS INC CLASS A 0.0%
Value ($000) $456 Shares 43,916 Est. Cost $20.21 Unrealized -46.6%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $246 Shares 2,391 Est. Cost $48.68 Unrealized +138.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $705 Shares 328 Est. Cost $1385.68 Unrealized +46.2%
TREE LENDINGTREE INC 0.0%
Value ($000) $347 Shares 6,532 Est. Cost $132.21 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $336 Shares 14,577 Est. Cost $23.96 Unrealized +5.0%
ETON ETON PHARMACEUTCIALS INC 0.0%
Value ($000) $263 Shares 15,537 Est. Cost $15.81 Unrealized +11.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $355 Shares 11,216 Est. Cost $23.72 Unrealized +34.7%
CBL CBL ASSOCIATES PROPERTIES INC 0.0%
Value ($000) $429 Shares 11,608 Est. Cost $23.81 Unrealized —
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $194 Shares 40,372 Est. Cost $19.97 Unrealized -68.3%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $354 Shares 18,386 Est. Cost $21.10 Unrealized +1.2%
ALNT ALLIENT INC 0.0%
Value ($000) $436 Shares 8,104 Est. Cost $42.70 Unrealized +22.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $251 Shares 5,868 Est. Cost $32.00 Unrealized +11.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $589 Shares 32,932 Est. Cost $41.64 Unrealized -54.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $664 Shares 22,514 Est. Cost $44.15 Unrealized -32.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $451 Shares 14,127 Est. Cost $41.82 Unrealized -17.8%
BROS DUTCH BROS INC CLASS A 0.0%
Value ($000) $464 Shares 7,574 Est. Cost $49.41 Unrealized +15.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $833 Shares 7,585 Est. Cost $35.14 Unrealized +210.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $451 Shares 14,082 Est. Cost $29.38 Unrealized -1.6%
ODC OIL DRI CORPORATION OF AMERICA 0.0%
Value ($000) $275 Shares 5,621 Est. Cost $33.56 Unrealized +65.1%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value ($000) $139 Shares 10,651 Est. Cost $15.55 Unrealized -1.4%
XOMA XOMA ROYALTY CORP 0.0%
Value ($000) $151 Shares 5,677 Est. Cost $23.42 Unrealized +37.4%
NRDS NERDWALLET INC CLASS A 0.0%
Value ($000) $329 Shares 24,273 Est. Cost $11.11 Unrealized +17.7%
CEVA CEVA INC 0.0%
Value ($000) $298 Shares 13,848 Est. Cost $41.40 Unrealized -40.7%
QSR RESTAURANTS BRANDS INTERNATIONAL I 0.0%
Value ($000) $1,040 Shares 15,240 Est. Cost $66.77 Unrealized +3.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $134 Shares 21,851 Est. Cost $5.01 Unrealized +42.0%
EVER EVERQUOTE INC CLASS A 0.0%
Value ($000) $436 Shares 16,145 Est. Cost $13.91 Unrealized +74.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $287 Shares 8,919 Est. Cost $44.95 Unrealized -35.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $594 Shares 13,717 Est. Cost $43.55 Unrealized +4.7%
INVA INNOVIVA INC 0.0%
Value ($000) $744 Shares 37,224 Est. Cost $15.78 Unrealized +23.8%
RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%
Value ($000) $254 Shares 12,872 Est. Cost $34.35 Unrealized -53.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $505 Shares 12,923 Est. Cost $38.12 Unrealized +8.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $339 Shares 12,752 Est. Cost $19.14 Unrealized +23.4%
NATR NATURES SUNSHINE PRODUCTS INC 0.0%
Value ($000) $224 Shares 10,384 Est. Cost $11.83 Unrealized +55.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $440 Shares 11,464 Est. Cost $35.12 Unrealized +11.8%
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $707 Shares 9,050 Est. Cost $84.81 Unrealized -4.3%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $955 Shares 33,416 Est. Cost $24.49 Unrealized +21.1%
GIC GLOBAL INDUSTRIAL 0.0%
Value ($000) $240 Shares 8,215 Est. Cost $31.63 Unrealized -4.2%
CRCL CIRCLE INTERNET GROUP INC CLASS A 0.0%
Value ($000) $89 Shares 1,125 Est. Cost $158.24 Unrealized -34.7%
SLDE SLIDE INSURANCE HOLDINGS INC 0.0%
Value ($000) $319 Shares 16,373 Est. Cost $16.40 Unrealized +1.7%
FET FORUM ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 5,750 Est. Cost $23.20 Unrealized +33.7%
OSPN ONESPAN INC 0.0%
Value ($000) $236 Shares 18,383 Est. Cost $16.16 Unrealized -16.5%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $264 Shares 19,595 Est. Cost $6.99 Unrealized +64.5%
BAM BROOKFIELD ASSET MANAGEMENT VOTING 0.0%
Value ($000) $661 Shares 12,620 Est. Cost $52.69 Unrealized +1.5%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $552 Shares 19,622 Est. Cost $22.96 Unrealized +15.8%
GFR GREENFIRE RESOURCES LTD 0.0%
Value ($000) $1,922 Shares 403,690 Est. Cost $6.18 Unrealized -23.1%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $369 Shares 5,897 Est. Cost $28.04 Unrealized +105.6%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $176 Shares 10,490 Est. Cost $12.05 Unrealized +61.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $964 Shares 12,991 Est. Cost $63.39 Unrealized +12.0%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $302 Shares 8,839 Est. Cost $77.51 Unrealized -52.0%
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value ($000) $387 Shares 10,574 Est. Cost $33.02 Unrealized +18.2%
TPG TPG INC CLASS A 0.0%
Value ($000) $520 Shares 8,149 Est. Cost $43.49 Unrealized +35.7%
TRST TRUSTCO BANK CORP 0.0%
Value ($000) $454 Shares 10,990 Est. Cost $29.43 Unrealized +34.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $400 Shares 34,338 Est. Cost $8.85 Unrealized +9.9%
GHM GRAHAM CORP 0.0%
Value ($000) $378 Shares 5,880 Est. Cost $29.38 Unrealized +105.5%
IDR IDAHO STRATEGIC RESOURCES INC 0.0%
Value ($000) $333 Shares 8,264 Est. Cost $14.72 Unrealized +159.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $288 Shares 13,531 Est. Cost $105.14 Unrealized -80.6%
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value ($000) $383 Shares 13,098 Est. Cost $10.39 Unrealized +160.1%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $130 Shares 6,674 Est. Cost $19.59 Unrealized +9.4%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $280 Shares 4,559 Est. Cost $64.14 Unrealized +0.7%
LDI LOANDEPOT INC CLASS A 0.0%
Value ($000) $108 Shares 52,053 Est. Cost $2.31 Unrealized +20.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $825 Shares 17,419 Est. Cost $41.33 Unrealized +11.0%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $228 Shares 2,918 Est. Cost $38.82 Unrealized +72.2%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $533 Shares 18,692 Est. Cost $18.33 Unrealized +51.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $664 Shares 26,200 Est. Cost $34.86 Unrealized -23.7%
CTEV CLARITEV CORP CLASS A 0.0%
Value ($000) $207 Shares 4,835 Est. Cost $28.77 Unrealized +76.9%
MEG MONTROSE ENVIRONMENTAL GRP INC 0.0%
Value ($000) $471 Shares 18,975 Est. Cost $38.63 Unrealized -31.6%
FRHC FREEDOM HOLDING CORP 0.0%
Value ($000) $123 Shares 1,012 Est. Cost $148.18 Unrealized -2.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $112 Shares 16,407 Est. Cost $8.01 Unrealized -1.6%
MBUU MALIBU BOATS CLASS A INC 0.0%
Value ($000) $326 Shares 11,562 Est. Cost $41.87 Unrealized -30.7%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $561 Shares 7,741 Est. Cost $63.12 Unrealized +7.3%
GRDN GUARDIAN PHARMACY SERVICES INC CLA 0.0%
Value ($000) $357 Shares 11,852 Est. Cost $22.05 Unrealized +28.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $252 Shares 11,925 Est. Cost $21.99 Unrealized -21.5%
PAX PATRIA INVESTMENTS LTD CLASS A 0.0%
Value ($000) $589 Shares 37,074 Est. Cost $12.41 Unrealized +18.7%
IBTA IBOTTA INC CLASS A 0.0%
Value ($000) $212 Shares 9,340 Est. Cost $71.91 Unrealized -62.5%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $438 Shares 11,874 Est. Cost $43.29 Unrealized -11.3%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $540 Shares 36,437 Est. Cost $13.89 Unrealized +7.1%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $424 Shares 9,764 Est. Cost $33.34 Unrealized +19.6%
HY HYSTER YALE INC CLASS A 0.0%
Value ($000) $193 Shares 6,486 Est. Cost $56.22 Unrealized -41.8%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $330 Shares 12,579 Est. Cost $50.99 Unrealized -49.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $275 Shares 7,149 Est. Cost $28.26 Unrealized +25.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $114 Shares 5,819 Est. Cost $71.49 Unrealized -71.0%
FLOC FLOWCO HOLDINGS INC CLASS A 0.0%
Value ($000) $222 Shares 11,839 Est. Cost $25.91 Unrealized -36.0%
AAT AMERICAN ASSETS TRUST REIT INC 0.0%
Value ($000) $615 Shares 32,495 Est. Cost $20.32 Unrealized —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $349 Shares 11,210 Est. Cost $23.29 Unrealized +25.6%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $217 Shares 1,546 Est. Cost $126.65 Unrealized +18.8%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $129 Shares 5,652 Est. Cost $39.50 Unrealized -53.7%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $448 Shares 17,131 Est. Cost $18.39 Unrealized +36.4%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $493 Shares 18,255 Est. Cost $25.62 Unrealized +4.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $158 Shares 12,749 Est. Cost $13.20 Unrealized -24.3%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $320 Shares 11,771 Est. Cost $30.24 Unrealized -15.1%
GOOD GLADSTONE COMMERCIAL REIT CORP 0.0%
Value ($000) $262 Shares 24,508 Est. Cost $18.64 Unrealized —
DEA EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value ($000) $517 Shares 24,379 Est. Cost $22.20 Unrealized —
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 2,538 Est. Cost $36.32 Unrealized +125.0%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $694 Shares 47,769 Est. Cost $17.12 Unrealized -17.7%
EE EXCELERATE ENERGY INC CLASS A 0.0%
Value ($000) $395 Shares 14,070 Est. Cost $24.71 Unrealized +9.3%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $139 Shares 10,093 Est. Cost $7.17 Unrealized +117.4%
NVMI NOVA LTD 0.0%
Value ($000) $920 Shares 2,759 Est. Cost $276.13 Unrealized +16.4%
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value ($000) $320 Shares 9,744 Est. Cost $12.39 Unrealized +162.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $316 Shares 43,865 Est. Cost $8.36 Unrealized -12.0%
GEF/B GREIF INC CLASS B 0.0%
Value ($000) $227 Shares 3,042 Est. Cost $48.28 Unrealized +36.2%
FWONK LIBERTY MEDIA FORMULA ONE SERIES C 0.0%
Value ($000) $647 Shares 6,571 Est. Cost $67.51 Unrealized —
MEC MAYVILLE ENGINEERING COMPANY INC 0.0%
Value ($000) $149 Shares 7,958 Est. Cost $13.13 Unrealized +24.2%
TNXP TONIX PHARMACEUTICALS HOLDING CORP 0.0%
Value ($000) $72 Shares 4,615 Est. Cost $26.20 Unrealized -29.6%
MSEX MIDDLESEX WATER 0.0%
Value ($000) $528 Shares 10,472 Est. Cost $63.70 Unrealized -15.6%
SMC SUMMIT MIDSTREAM CORP 0.0%
Value ($000) $168 Shares 6,308 Est. Cost $27.47 Unrealized -13.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $406 Shares 13,399 Est. Cost $16.08 Unrealized +67.1%
CLFD CLEARFIELD INC 0.0%
Value ($000) $214 Shares 7,353 Est. Cost $35.42 Unrealized -9.3%
BELFA BEL FUSE INC CLASS A 0.0%
Value ($000) $164 Shares 1,082 Est. Cost $109.86 Unrealized +22.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $208 Shares 9,546 Est. Cost $48.63 Unrealized -54.8%
PAGS PAGSEGURO DIGITAL LTD CLASS A 0.0%
Value ($000) $1,020 Shares 105,759 Est. Cost $9.27 Unrealized +3.4%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $164 Shares 7,345 Est. Cost $17.76 Unrealized +13.8%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $99 Shares 63,856 Est. Cost $26.41 Unrealized -93.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $516 Shares 16,994 Est. Cost $36.16 Unrealized -19.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $277 Shares 21,609 Est. Cost $13.30 Unrealized -7.2%
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A 0.0%
Value ($000) $433 Shares 11,577 Est. Cost $29.08 Unrealized +39.7%
RPC P10 INC CLASS A 0.0%
Value ($000) $328 Shares 33,431 Est. Cost $10.45 Unrealized -3.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $235 Shares 9,101 Est. Cost $27.65 Unrealized —
MBIN MERCHANTS BANCORP 0.0%
Value ($000) $530 Shares 15,574 Est. Cost $30.64 Unrealized +6.9%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $140 Shares 6,724 Est. Cost $20.27 Unrealized -8.3%
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value ($000) $206 Shares 6,124 Est. Cost $20.62 Unrealized +44.0%
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $134 Shares 4,490 Est. Cost $30.21 Unrealized +6.2%
MAX MEDIAALPHA INC CLASS A 0.0%
Value ($000) $277 Shares 21,402 Est. Cost $23.44 Unrealized -47.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $723 Shares 27,561 Est. Cost $22.41 Unrealized +11.8%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $227 Shares 2,888 Est. Cost $195.29 Unrealized -61.1%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $117 Shares 4,895 Est. Cost $46.83 Unrealized -45.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $267 Shares 15,457 Est. Cost $38.24 Unrealized -54.6%
MATW MATTHEWS INTERNATIONAL CORP CLASS 0.0%
Value ($000) $454 Shares 17,382 Est. Cost $38.69 Unrealized -37.5%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $221 Shares 4,294 Est. Cost $42.70 Unrealized +12.3%
PLAY DAVE AND BUSTERS ENTERTAINMENT INC 0.0%
Value ($000) $264 Shares 16,275 Est. Cost $39.02 Unrealized -57.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $162 Shares 9,309 Est. Cost $40.87 Unrealized -54.9%
CCNE CNB FINANCIAL CORP 0.0%
Value ($000) $414 Shares 15,815 Est. Cost $22.83 Unrealized +10.6%
RXST RXSIGHT INC 0.0%
Value ($000) $227 Shares 21,759 Est. Cost $28.07 Unrealized -64.3%
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT 0.0%
Value ($000) $414 Shares 12,302 Est. Cost $46.41 Unrealized -24.8%
RDVT RED VIOLET INC 0.0%
Value ($000) $372 Shares 6,534 Est. Cost $22.77 Unrealized +138.3%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $155 Shares 24,366 Est. Cost $3.48 Unrealized +100.7%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $310 Shares 9,861 Est. Cost $27.49 Unrealized +6.2%
GBFH GBANK FINL HLDGS INC 0.0%
Value ($000) $192 Shares 5,659 Est. Cost $37.79 Unrealized -3.1%
VOYG VOYAGER TECHNOLOGIES INC CLASS A 0.0%
Value ($000) $218 Shares 8,347 Est. Cost $34.59 Unrealized -21.6%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value ($000) $389 Shares 37,948 Est. Cost $8.06 Unrealized +26.6%
BSRR SIERRA BANCORP 0.0%
Value ($000) $263 Shares 8,035 Est. Cost $21.47 Unrealized +39.5%
GRND GRINDR INC 0.0%
Value ($000) $275 Shares 20,331 Est. Cost $10.67 Unrealized +27.3%
DRS LEONARDO DRS INC 0.0%
Value ($000) $91 Shares 2,671 Est. Cost $18.48 Unrealized +99.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $404 Shares 6,989 Est. Cost $39.14 Unrealized +51.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $390 Shares 14,278 Est. Cost $34.86 Unrealized -17.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $533 Shares 22,042 Est. Cost $19.21 Unrealized +36.2%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $168 Shares 9,214 Est. Cost $29.42 Unrealized -40.4%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $174 Shares 2,556 Est. Cost $74.71 Unrealized -2.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $395 Shares 14,205 Est. Cost $19.50 Unrealized +48.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $373 Shares 12,038 Est. Cost $24.82 Unrealized +17.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $195 Shares 1,362 Est. Cost $61.30 Unrealized +116.6%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $268 Shares 14,329 Est. Cost $14.32 Unrealized +27.7%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $437 Shares 9,078 Est. Cost $29.45 Unrealized +55.7%
HIW HIGHWOODS PROPERTIES REIT INC 0.0%
Value ($000) $125 Shares 4,825 Est. Cost $35.39 Unrealized —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value ($000) $433 Shares 7,069 Est. Cost $17.29 Unrealized +213.8%
UI UBIQUITI INC 0.0%
Value ($000) $151 Shares 272 Est. Cost $297.57 Unrealized +112.6%
NATH NATHANS FAMOUS INC 0.0%
Value ($000) $151 Shares 1,609 Est. Cost $74.00 Unrealized +35.9%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $201 Shares 3,842 Est. Cost $64.99 Unrealized -16.1%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $708 Shares 71,296 Est. Cost $12.12 Unrealized -18.2%
PKST PEAKSTONE REALTY TRUST CLASS E 0.0%
Value ($000) $315 Shares 21,974 Est. Cost $23.14 Unrealized —
PFBC PREFERRED BANK 0.0%
Value ($000) $628 Shares 6,651 Est. Cost $68.74 Unrealized +35.6%
ACNB ACNB CORP 0.0%
Value ($000) $301 Shares 6,229 Est. Cost $43.52 Unrealized +7.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $292 Shares 15,289 Est. Cost $54.63 Unrealized -60.9%
CBNK CAPITAL BANCORP INC 0.0%
Value ($000) $200 Shares 7,100 Est. Cost $23.46 Unrealized +21.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $273 Shares 6,176 Est. Cost $84.27 Unrealized -51.6%
BY BYLINE BANCORP INC 0.0%
Value ($000) $538 Shares 18,473 Est. Cost $22.55 Unrealized +24.0%
THFF FIRST FINANCIAL CORPORATION CORP 0.0%
Value ($000) $395 Shares 6,532 Est. Cost $36.88 Unrealized +54.7%
BKSY BLACKSKY TECHNOLOGY INC CLASS A 0.0%
Value ($000) $347 Shares 18,508 Est. Cost $10.17 Unrealized +100.4%
DAKT DAKTRONICS INC 0.0%
Value ($000) $436 Shares 22,067 Est. Cost $8.82 Unrealized +116.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $263 Shares 8,220 Est. Cost $74.61 Unrealized -56.6%
Z ZILLOW GROUP INC CLASS C 0.0%
Value ($000) $184 Shares 2,701 Est. Cost $54.28 Unrealized +33.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $197 Shares 2,940 Est. Cost $33.27 Unrealized +76.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $919 Shares 117,853 Est. Cost $7.78 Unrealized -7.0%
TTAM TITAN AMERICA SA 0.0%
Value ($000) $252 Shares 15,283 Est. Cost $13.25 Unrealized +18.1%
— QIAGEN NV 0.0%
Value ($000) $1,120 Shares 24,601 Est. Cost $40.16 Unrealized —
RPRX ROYALTY PHARMA PLC CLASS A 0.0%
Value ($000) $246 Shares 6,367 Est. Cost $39.31 Unrealized -3.0%
FTK FLOTEK INDUSTRIES INC 0.0%
Value ($000) $149 Shares 8,620 Est. Cost $11.52 Unrealized +37.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $132 Shares 7,544 Est. Cost $3.70 Unrealized +409.1%
USAU US GOLD CORP 0.0%
Value ($000) $149 Shares 7,651 Est. Cost $11.08 Unrealized +54.2%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $362 Shares 21,519 Est. Cost $11.19 Unrealized +52.6%
ONIT ONITY GROUP INC 0.0%
Value ($000) $175 Shares 3,824 Est. Cost $28.29 Unrealized +45.2%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $276 Shares 11,222 Est. Cost $20.48 Unrealized +24.5%
ASLE AERSALE CORP 0.0%
Value ($000) $144 Shares 20,264 Est. Cost $13.53 Unrealized -48.1%
ROKU ROKU INC CLASS A 0.0%
Value ($000) $316 Shares 2,915 Est. Cost $142.39 Unrealized -28.7%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $302 Shares 17,077 Est. Cost $15.59 Unrealized +7.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $246 Shares 18,463 Est. Cost $12.79 Unrealized +4.7%
ALX ALEXANDERS REIT INC 0.0%
Value ($000) $280 Shares 1,286 Est. Cost $234.49 Unrealized —
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP 0.0%
Value ($000) $90 Shares 6,819 Est. Cost $29.49 Unrealized -53.7%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $161 Shares 4,669 Est. Cost $23.70 Unrealized +38.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,097 Shares 18,000 Est. Cost $69.50 Unrealized -15.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $350 Shares 28,816 Est. Cost $18.78 Unrealized -37.6%
MTRX MATRIX SERVICE 0.0%
Value ($000) $178 Shares 15,180 Est. Cost $10.58 Unrealized +18.7%
IPI INTREPID POTASH INC 0.0%
Value ($000) $203 Shares 7,318 Est. Cost $37.11 Unrealized -27.6%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $178 Shares 6,229 Est. Cost $21.81 Unrealized +20.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $699 Shares 38,226 Est. Cost $30.12 Unrealized -46.3%
BVS BIOVENTUS CLASS A INC 0.0%
Value ($000) $205 Shares 27,511 Est. Cost $7.23 Unrealized -0.6%
PINE ALPINE INCOME PROPERTY TRUST INC 0.0%
Value ($000) $135 Shares 8,075 Est. Cost $16.16 Unrealized —
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value ($000) $307 Shares 27,150 Est. Cost $9.16 Unrealized +23.8%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $144 Shares 5,761 Est. Cost $19.87 Unrealized +12.6%
MLR MILLER INDUSTRIES INC 0.0%
Value ($000) $244 Shares 6,526 Est. Cost $30.49 Unrealized +27.2%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $157 Shares 7,564 Est. Cost $15.07 Unrealized +24.6%
ELMD ELECTROMED INC 0.0%
Value ($000) $125 Shares 4,279 Est. Cost $21.71 Unrealized +20.7%
RBB RBB BANCORP 0.0%
Value ($000) $214 Shares 10,344 Est. Cost $20.93 Unrealized -6.1%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $172 Shares 11,423 Est. Cost $21.44 Unrealized -24.9%
NGNE NEUROGENE INC 0.0%
Value ($000) $122 Shares 5,932 Est. Cost $38.78 Unrealized -35.8%
BAND BANDWIDTH INC CLASS A 0.0%
Value ($000) $244 Shares 15,796 Est. Cost $60.59 Unrealized -75.0%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $180 Shares 2,365 Est. Cost $46.21 Unrealized +55.0%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $145 Shares 5,429 Est. Cost $16.81 Unrealized +46.2%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $187 Shares 11,446 Est. Cost $7.88 Unrealized +95.5%
HIFS HINGHAM INSTITUTION FOR SAVINGS 0.0%
Value ($000) $266 Shares 935 Est. Cost $229.11 Unrealized +24.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $175 Shares 6,962 Est. Cost $34.15 Unrealized -31.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $397 Shares 9,247 Est. Cost $28.04 Unrealized +47.2%
IBCP INDEPENDENT BANK CORP 0.0%
Value ($000) $384 Shares 11,790 Est. Cost $19.71 Unrealized +61.3%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $345 Shares 8,160 Est. Cost $30.79 Unrealized +40.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $427 Shares 13,076 Est. Cost $37.30 Unrealized -15.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $716 Shares 20,854 Est. Cost $37.70 Unrealized -11.2%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $195 Shares 2,723 Est. Cost $51.93 Unrealized +31.7%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $363 Shares 19,717 Est. Cost $30.62 Unrealized -39.5%
SN SHARKNINJA INC 0.0%
Value ($000) $229 Shares 2,048 Est. Cost $77.79 Unrealized +26.7%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $258 Shares 15,707 Est. Cost $33.33 Unrealized —
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $124 Shares 4,620 Est. Cost $16.40 Unrealized +45.4%
FC FRANKLIN COVEY 0.0%
Value ($000) $110 Shares 6,564 Est. Cost $31.66 Unrealized -47.1%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $384 Shares 10,171 Est. Cost $17.33 Unrealized +106.5%
NC NACCO INDUSTRIES INC CLASS A 0.0%
Value ($000) $120 Shares 2,449 Est. Cost $31.51 Unrealized +45.4%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $199 Shares 8,978 Est. Cost $25.09 Unrealized -13.9%
NBN NORTHEAST BANK 0.0%
Value ($000) $462 Shares 4,448 Est. Cost $45.00 Unrealized +107.3%
BKTI BK TECHNOLOGIES CORP 0.0%
Value ($000) $126 Shares 1,693 Est. Cost $44.70 Unrealized +60.3%
CAL CALERES INC 0.0%
Value ($000) $210 Shares 17,222 Est. Cost $24.95 Unrealized -50.9%
NVEC NVE CORP 0.0%
Value ($000) $163 Shares 2,742 Est. Cost $85.92 Unrealized -22.2%
GRC GORMAN-RUPP 0.0%
Value ($000) $579 Shares 12,132 Est. Cost $34.54 Unrealized +34.8%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $104 Shares 4,110 Est. Cost $60.18 Unrealized -60.0%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value ($000) $339 Shares 4,907 Est. Cost $45.38 Unrealized +52.6%
LNKB LINKBANCORP INC 0.0%
Value ($000) $116 Shares 14,038 Est. Cost $6.10 Unrealized +22.4%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value ($000) $313 Shares 2,936 Est. Cost $87.84 Unrealized +19.3%
SEG SEAPORT ENTERTAINMENT GROUP INC 0.0%
Value ($000) $99 Shares 5,018 Est. Cost $19.44 Unrealized +15.3%
NECB NORTHEAST COMMUNITY BANCORP INC 0.0%
Value ($000) $175 Shares 7,743 Est. Cost $12.64 Unrealized +65.6%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $164 Shares 18,059 Est. Cost $5.15 Unrealized +63.5%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $123 Shares 2,202 Est. Cost $87.96 Unrealized -34.1%
PLPC PREFORMED LINE PRODUCTS 0.0%
Value ($000) $302 Shares 1,461 Est. Cost $76.27 Unrealized +179.3%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $232 Shares 8,917 Est. Cost $23.62 Unrealized +7.5%
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value ($000) $156 Shares 5,713 Est. Cost $22.54 Unrealized +24.8%
HROW HARROW INC 0.0%
Value ($000) $909 Shares 18,542 Est. Cost $21.67 Unrealized +93.7%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $205 Shares 9,107 Est. Cost $16.78 Unrealized +29.7%
ZM ZOOM COMMUNICATIONS INC CLASS A 0.0%
Value ($000) $376 Shares 4,361 Est. Cost $130.28 Unrealized -35.4%
IBEX IBEX LTD 0.0%
Value ($000) $241 Shares 6,305 Est. Cost $20.01 Unrealized +84.8%
HLIT HARMONIC INC 0.0%
Value ($000) $610 Shares 61,696 Est. Cost $9.39 Unrealized +7.3%
MTUS METALLUS INC 0.0%
Value ($000) $397 Shares 23,128 Est. Cost $13.55 Unrealized +26.5%
UHAL/B U HAUL NON VOTING SERIES N 0.0%
Value ($000) $164 Shares 3,512 Est. Cost $53.26 Unrealized -8.6%
PUBM PUBMATIC INC CLASS A 0.0%
Value ($000) $217 Shares 24,504 Est. Cost $21.49 Unrealized -59.5%
BOW BOWHEAD SPECIALTY HOLDINGS INC 0.0%
Value ($000) $270 Shares 9,474 Est. Cost $30.88 Unrealized -14.1%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $118 Shares 5,157 Est. Cost $18.95 Unrealized +12.8%
NKSH NATIONAL BANKSHARES INC 0.0%
Value ($000) $115 Shares 3,441 Est. Cost $25.86 Unrealized +15.4%
FBIZ FIRST BUSINESS FINANCIAL SERVICES 0.0%
Value ($000) $250 Shares 4,609 Est. Cost $30.56 Unrealized +69.6%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $126 Shares 3,620 Est. Cost $28.85 Unrealized +10.9%
MOV MOVADO GROUP INC 0.0%
Value ($000) $174 Shares 8,415 Est. Cost $22.33 Unrealized -12.7%
NBHC NATIONAL BANK HOLDINGS CORP CLASS 0.0%
Value ($000) $836 Shares 21,987 Est. Cost $32.13 Unrealized +16.7%
ITIC INVESTORS TITLE 0.0%
Value ($000) $188 Shares 753 Est. Cost $165.03 Unrealized +59.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $303 Shares 11,426 Est. Cost $19.40 Unrealized +35.9%
INR INFINITY NATURAL RESOURCES INC CLA 0.0%
Value ($000) $118 Shares 7,988 Est. Cost $18.74 Unrealized -30.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $109 Shares 4,851 Est. Cost $23.06 Unrealized +0.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 5,238 Est. Cost $123.53 Unrealized -82.9%
OPFI OPPFI INC CLASS A 0.0%
Value ($000) $150 Shares 14,346 Est. Cost $6.86 Unrealized +47.8%
FXNC FIRST NATIONAL CORP 0.0%
Value ($000) $123 Shares 4,872 Est. Cost $19.41 Unrealized +21.8%
SKYH SKY HARBOUR GROUP CORP CLASS A 0.0%
Value ($000) $123 Shares 13,741 Est. Cost $10.77 Unrealized -11.3%
BSVN BANK7 CORP 0.0%
Value ($000) $95 Shares 2,306 Est. Cost $36.37 Unrealized +16.8%
BATRA ATLANTA BRAVES HOLDINGS INC SERIES 0.0%
Value ($000) $174 Shares 4,092 Est. Cost $47.28 Unrealized -9.1%
DCTH DELCATH SYS INC 0.0%
Value ($000) $189 Shares 18,669 Est. Cost $13.94 Unrealized -28.7%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $335 Shares 28,882 Est. Cost $16.50 Unrealized -27.4%
YORW YORK WATER 0.0%
Value ($000) $270 Shares 8,495 Est. Cost $34.99 Unrealized -9.2%
WSC WILLSCOT HOLDINGS CORP CLASS A 0.0%
Value ($000) $96 Shares 5,095 Est. Cost $25.05 Unrealized -19.5%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $561 Shares 25,645 Est. Cost $16.44 Unrealized —
TBRG TRUBRIDGE INC 0.0%
Value ($000) $135 Shares 6,111 Est. Cost $24.53 Unrealized -14.6%
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value ($000) $189 Shares 8,099 Est. Cost $26.06 Unrealized -13.6%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $209 Shares 4,046 Est. Cost $26.14 Unrealized +90.1%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $123 Shares 4,376 Est. Cost $27.14 Unrealized +0.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $161 Shares 4,497 Est. Cost $22.82 Unrealized +46.4%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $483 Shares 20,422 Est. Cost $27.68 Unrealized -14.9%
FRAF FRANKLIN FINANCIAL SERVICES CORP 0.0%
Value ($000) $132 Shares 2,621 Est. Cost $36.00 Unrealized +35.3%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $319 Shares 8,611 Est. Cost $24.34 Unrealized +48.7%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $222 Shares 10,382 Est. Cost $14.15 Unrealized +40.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $304 Shares 11,217 Est. Cost $40.83 Unrealized -31.6%
IDT IDT CORP CLASS B 0.0%
Value ($000) $477 Shares 9,323 Est. Cost $30.22 Unrealized +65.9%
CFFI C AND F FINANCIAL CORP 0.0%
Value ($000) $137 Shares 1,889 Est. Cost $62.56 Unrealized +10.9%
CENTA CENTRAL GARDEN AND PET CLASS A 0.0%
Value ($000) $850 Shares 29,118 Est. Cost $32.56 Unrealized -11.2%
HNRG HALLADOR ENERGY 0.0%
Value ($000) $352 Shares 18,483 Est. Cost $9.38 Unrealized +116.2%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value ($000) $304 Shares 9,021 Est. Cost $22.43 Unrealized +42.7%
FBLA FB BANCORP INC 0.0%
Value ($000) $148 Shares 11,550 Est. Cost $11.05 Unrealized +12.3%
HEI HEICO CORP 0.0%
Value ($000) $887 Shares 2,741 Est. Cost $154.81 Unrealized +104.1%
UTL UNITIL CORP 0.0%
Value ($000) $466 Shares 9,630 Est. Cost $50.63 Unrealized -3.9%
VLGEA VILLAGE SUPER MARKET INC CLASS A 0.0%
Value ($000) $168 Shares 4,753 Est. Cost $25.18 Unrealized +36.3%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $128 Shares 6,005 Est. Cost $29.96 Unrealized -25.5%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $622 Shares 16,998 Est. Cost $31.09 Unrealized +21.1%
MRBK MERIDIAN CORP 0.0%
Value ($000) $98 Shares 5,580 Est. Cost $14.72 Unrealized +5.1%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $286 Shares 14,586 Est. Cost $18.40 Unrealized +3.1%
LCNB LCNB CORP 0.0%
Value ($000) $106 Shares 6,451 Est. Cost $13.39 Unrealized +16.4%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value ($000) $294 Shares 7,809 Est. Cost $35.02 Unrealized +4.0%
FINW FINWISE BANCORP 0.0%
Value ($000) $110 Shares 6,140 Est. Cost $14.67 Unrealized +24.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $321 Shares 17,693 Est. Cost $7.73 Unrealized +124.9%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value ($000) $599 Shares 8,735 Est. Cost $50.57 Unrealized +43.4%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $106 Shares 3,050 Est. Cost $25.56 Unrealized +27.0%
CZFS CITIZENS FINANCIAL SERVICES INC 0.0%
Value ($000) $152 Shares 2,658 Est. Cost $71.35 Unrealized -20.8%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $123 Shares 8,845 Est. Cost $14.88 Unrealized -14.5%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $251 Shares 16,126 Est. Cost $18.15 Unrealized -14.5%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $150 Shares 5,696 Est. Cost $16.11 Unrealized +51.9%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $415 Shares 5,432 Est. Cost $63.76 Unrealized +15.8%
SCLX SCILEX HOLDING 0.0%
Value ($000) $13 Shares 1,090 Est. Cost $5.65 Unrealized +198.7%
FRPT FRESHPET INC 0.0%
Value ($000) $86 Shares 1,414 Est. Cost $96.69 Unrealized -41.3%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $72 Shares 4,272 Est. Cost $20.43 Unrealized -16.0%
SENEA SENECA FOODS CORP CLASS A 0.0%
Value ($000) $324 Shares 2,927 Est. Cost $50.84 Unrealized +124.8%
AII AMERICAN INTEGRITY INSURANCE GROUP 0.0%
Value ($000) $108 Shares 5,161 Est. Cost $18.96 Unrealized +17.3%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $121 Shares 4,021 Est. Cost $24.27 Unrealized +16.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $171 Shares 9,652 Est. Cost $40.33 Unrealized -56.6%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $162 Shares 9,102 Est. Cost $12.85 Unrealized +30.8%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $97 Shares 12,806 Est. Cost $6.27 Unrealized +19.4%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $118 Shares 2,107 Est. Cost $35.92 Unrealized +46.9%
RMR RMR GROUP INC CLASS A 0.0%
Value ($000) $124 Shares 8,290 Est. Cost $25.39 Unrealized -42.2%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $251 Shares 1,312 Est. Cost $95.08 Unrealized +100.6%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $105 Shares 7,109 Est. Cost $15.66 Unrealized —
PSTL POSTAL REALTY TRUST INC CLASS A 0.0%
Value ($000) $223 Shares 13,835 Est. Cost $15.60 Unrealized —
ALMU AELUMA INC 0.0%
Value ($000) $109 Shares 6,331 Est. Cost $12.00 Unrealized +31.6%
JOUT JOHNSON OUTDOORS INC CLASS A 0.0%
Value ($000) $139 Shares 3,285 Est. Cost $26.15 Unrealized +58.3%
LBRDA LIBERTY BROADBAND CORP SERIES A 0.0%
Value ($000) $21 Shares 439 Est. Cost $118.75 Unrealized -56.4%
CWEN CLEARWAY ENERGY INC CLASS C 0.0%
Value ($000) $45 Shares 1,349 Est. Cost $19.52 Unrealized +69.1%
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $136 Shares 4,587 Est. Cost $22.57 Unrealized +24.6%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $189 Shares 4,126 Est. Cost $28.51 Unrealized +57.4%
USCB USCB FINANCIAL HOLDINGS INC CLASS 0.0%
Value ($000) $123 Shares 6,656 Est. Cost $13.27 Unrealized +34.7%
XPOF XPONENTIAL FITNESS INC CLASS A 0.0%
Value ($000) $120 Shares 14,540 Est. Cost $20.19 Unrealized -64.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $175 Shares 1,408 Est. Cost $175.87 Unrealized -28.0%
RUSHB RUSH ENTERPRISES INC CLASS B 0.0%
Value ($000) $302 Shares 5,368 Est. Cost $34.10 Unrealized +59.9%
ALCO ALICO INC 0.0%
Value ($000) $129 Shares 3,554 Est. Cost $33.11 Unrealized +5.0%
EFSI EAGLE FINANCIAL SERVICES INC 0.0%
Value ($000) $123 Shares 3,083 Est. Cost $29.98 Unrealized +23.5%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value ($000) $694 Shares 23,050 Est. Cost $27.46 Unrealized +4.2%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $99 Shares 4,655 Est. Cost $20.57 Unrealized +5.9%
REFI CHICAGO ATLANTIC REAL ESTATE FINAN 0.0%
Value ($000) $122 Shares 9,960 Est. Cost $15.17 Unrealized —
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $127 Shares 9,397 Est. Cost $13.99 Unrealized -1.2%
AMTB AMERANT BANCORP INC CLASS A 0.0%
Value ($000) $426 Shares 21,845 Est. Cost $19.94 Unrealized -7.2%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $527 Shares 9,320 Est. Cost $37.37 Unrealized +46.8%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $270 Shares 8,686 Est. Cost $30.49 Unrealized -1.7%
DGICA DONEGAL GROUP INC CLASS A 0.0%
Value ($000) $173 Shares 8,681 Est. Cost $12.60 Unrealized +53.8%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $170 Shares 6,576 Est. Cost $34.38 Unrealized -23.1%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $145 Shares 3,254 Est. Cost $35.35 Unrealized +21.4%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $295 Shares 13,109 Est. Cost $18.16 Unrealized +19.0%
HBT HBT FINANCIAL INC 0.0%
Value ($000) $198 Shares 7,656 Est. Cost $19.31 Unrealized +27.8%
BHRB BURKE HERBERT FINANCIAL SERVICES C 0.0%
Value ($000) $499 Shares 8,003 Est. Cost $58.14 Unrealized +6.5%
WEN WENDYS 0.0%
Value ($000) $50 Shares 5,985 Est. Cost $17.49 Unrealized -50.7%
COFS CHOICEONE FINANCIAL SERVICES INC 0.0%
Value ($000) $256 Shares 8,665 Est. Cost $24.52 Unrealized +19.7%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $102 Shares 2,933 Est. Cost $27.76 Unrealized +20.8%
FSBW FS BANCORP INC 0.0%
Value ($000) $157 Shares 3,816 Est. Cost $27.25 Unrealized +45.9%
BCML BAYCOM CORP 0.0%
Value ($000) $215 Shares 7,328 Est. Cost $20.23 Unrealized +41.7%
FLNG FLEX LNG LTD 0.0%
Value ($000) $464 Shares 18,579 Est. Cost $18.57 Unrealized +34.8%
PCB PCB BANCORP 0.0%
Value ($000) $149 Shares 6,870 Est. Cost $19.80 Unrealized +8.9%
SCL STEPAN 0.0%
Value ($000) $600 Shares 12,659 Est. Cost $90.97 Unrealized -49.7%
FWONA LIBERTY MEDIA FORMULA ONE SERIES A 0.0%
Value ($000) $63 Shares 710 Est. Cost $60.46 Unrealized —
RNG RINGCENTRAL INC CLASS A 0.0%
Value ($000) $149 Shares 5,170 Est. Cost $135.38 Unrealized -79.0%
SEB SEABOARD CORP 0.0%
Value ($000) $22 Shares 5 Est. Cost $3828.89 Unrealized +3.3%
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value ($000) $275 Shares 21,717 Est. Cost $11.40 Unrealized +4.4%
CRMD CORMEDIX INC 0.0%
Value ($000) $480 Shares 41,269 Est. Cost $6.05 Unrealized +82.6%
AHL ASPEN INSURANCE HOLDINGS LTD CLASS 0.0%
Value ($000) $343 Shares 9,256 Est. Cost $32.87 Unrealized +12.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $538 Shares 7,400 Est. Cost $63.73 Unrealized +16.1%
VABK VIRGINIA NATIONAL BANKSHARES CORP 0.0%
Value ($000) $119 Shares 2,975 Est. Cost $31.29 Unrealized +27.8%
PBFS PIONEER BANCORP INC 0.0%
Value ($000) $93 Shares 6,901 Est. Cost $11.64 Unrealized +15.4%
BFS SAUL CENTERS REIT INC 0.0%
Value ($000) $259 Shares 8,206 Est. Cost $51.86 Unrealized —
CENT CENTRAL GARDEN AND PET 0.0%
Value ($000) $181 Shares 5,625 Est. Cost $31.51 Unrealized +1.3%
HEI/A HEICO CORP CLASS A 0.0%
Value ($000) $1,223 Shares 4,843 Est. Cost $127.55 Unrealized +93.6%
TRC TEJON RANCH 0.0%
Value ($000) $188 Shares 11,947 Est. Cost $17.50 Unrealized -8.9%
FUNC FIRST UNITED CORP 0.0%
Value ($000) $140 Shares 3,733 Est. Cost $28.93 Unrealized +27.4%
PGC PEAPACK GLADSTONE FINANCIAL CORP 0.0%
Value ($000) $278 Shares 9,998 Est. Cost $32.35 Unrealized -16.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $218 Shares 1,605 Est. Cost $69.63 Unrealized +85.8%
NEWT NEWTEKONE INC 0.0%
Value ($000) $255 Shares 22,446 Est. Cost $17.19 Unrealized -36.6%
FMAO FARMERS AND MERCHANTS BANCORP INC 0.0%
Value ($000) $171 Shares 6,907 Est. Cost $31.42 Unrealized -21.4%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $119 Shares 4,045 Est. Cost $24.21 Unrealized +21.5%
UHAL U HAUL HOLDING 0.0%
Value ($000) $13 Shares 266 Est. Cost $58.94 Unrealized -9.7%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $104 Shares 3,414 Est. Cost $24.59 Unrealized +24.3%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $177 Shares 41,398 Est. Cost $3.67 Unrealized +15.6%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $32 Shares 1,921 Est. Cost $17.40 Unrealized -15.9%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $93 Shares 4,178 Est. Cost $25.23 Unrealized -10.6%
FSFG FIRST SAVINGS FINANCIAL GROUP INC 0.0%
Value ($000) $111 Shares 3,483 Est. Cost $25.23 Unrealized +22.7%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value ($000) $103 Shares 4,927 Est. Cost $15.24 Unrealized +35.3%
FSP FRANKLIN STREET PROPERTIES REIT CO 0.0%
Value ($000) $2 Shares 2,221 Est. Cost $1.69 Unrealized —
IGSB ISHARES -5 YEAR INVESTMENT GRADE C 0.0%
Value ($000) $444 Shares 8,404 Est. Cost $52.37 Unrealized —
GRWG GROWGENERATION CORP 0.0%
Value ($000) $5 Shares 3,342 Est. Cost $2.50 Unrealized -34.2%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $145 Shares 7,245 Est. Cost $24.05 Unrealized -18.1%
FNLC FIRST BANCORP INC 0.0%
Value ($000) $169 Shares 6,380 Est. Cost $23.55 Unrealized +7.9%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $212 Shares 5,462 Est. Cost $37.91 Unrealized +0.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $294 Shares 7,570 Est. Cost $26.37 Unrealized +45.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $225 Shares 12,841 Est. Cost $15.24 Unrealized +13.9%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $196 Shares 8,056 Est. Cost $78.12 Unrealized -68.8%
FDBC FIDELITY D AND D BANCORP INC 0.0%
Value ($000) $120 Shares 2,766 Est. Cost $39.84 Unrealized +9.7%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $616 Shares 20,497 Est. Cost $31.72 Unrealized -6.4%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $3 Shares 1,441 Est. Cost $7.67 Unrealized —
SHY ISHARES -3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $324 Shares 3,914 Est. Cost $82.73 Unrealized —
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value ($000) $255 Shares 5,225 Est. Cost $39.41 Unrealized +21.7%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $305 Shares 8,037 Est. Cost $22.91 Unrealized +67.0%
GMRE GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $261 Shares 7,745 Est. Cost $33.71 Unrealized —
— UNIVERSAL HEALTH REALTY INCOME TRU 0.0%
Value ($000) $295 Shares 7,518 Est. Cost $39.97 Unrealized —
CWCO CONSOLIDATED WATER LTD 0.0%
Value ($000) $301 Shares 8,518 Est. Cost $19.20 Unrealized +81.0%
ESQ ESQUIRE FINANCIAL HOLDINGS INC 0.0%
Value ($000) $413 Shares 4,046 Est. Cost $40.72 Unrealized +148.2%
GLIBA GCI LIBERTY INC SERIES A 0.0%
Value ($000) $3 Shares 87 Est. Cost $35.52 Unrealized -1.2%
MDV MODIV INDUSTRIAL INC CLASS C 0.0%
Value ($000) $4 Shares 262 Est. Cost $14.18 Unrealized —
FSTR LB FOSTER 0.0%
Value ($000) $154 Shares 5,696 Est. Cost $21.80 Unrealized +23.8%