MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Diversified Active

CIK: 0001705339 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $66,858,858 (100.0% shares, 0.0% debt)

Holdings (3,109)

New Positions (109)

KRMN KARMAN HLDGS INC 0.1%
Value ($000) $60,246 Shares 823,364 Est. Cost $72.41 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.1%
Value ($000) $44,402 Shares 1,635,435 Est. Cost $40.53 Unrealized 0.0%
CNL COLLECTIVE MINING LTD 0.0%
Value ($000) $24,776 Shares 1,698,114 Est. Cost $12.16 Unrealized 0.0%
URE PROSHARES TR 0.0%
Value ($000) $23,828 Shares 404,748 Est. Cost $58.87 Unrealized
NTSK NETSKOPE INC 0.0%
Value ($000) $19,034 Shares 1,084,944 Est. Cost $20.86 Unrealized 0.0%
SHIFT4 PMTS INC 0.0%
Value ($000) $17,839 Shares 222,963 Est. Cost $80.01 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $13,611 Shares 87,742 Est. Cost $155.12 Unrealized
TTE TOTALENERGIES SE 0.0%
Value ($000) $12,588 Shares 192,431 Est. Cost $63.23 Unrealized 0.0%
QXO INC 0.0%
Value ($000) $12,130 Shares 219,937 Est. Cost $55.15 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $11,154 Shares 173,141 Est. Cost $64.42 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,654 Shares 190,824 Est. Cost $45.35 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $8,358 Shares 21,089 Est. Cost $396.31 Unrealized
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $6,602 Shares 301,713 Est. Cost $34.58 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,165 Shares 94,302 Est. Cost $54.77 Unrealized
EMA EMERA INC 0.0%
Value ($000) $4,554 Shares 92,495 Est. Cost $48.31 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $4,103 Shares 81,985 Est. Cost $50.05 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value ($000) $3,855 Shares 99,785 Est. Cost $37.86 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $3,648 Shares 55,784 Est. Cost $65.40 Unrealized
BRUKER CORP 0.0%
Value ($000) $3,458 Shares 9,447 Est. Cost $366.00 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,448 Shares 103,600 Est. Cost $33.28 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $3,076 Shares 340,693 Est. Cost $12.20 Unrealized 0.0%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $3,059 Shares 1,799,505 Est. Cost $4.17 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $2,543 Shares 45,868 Est. Cost $50.35 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,527 Shares 21,470 Est. Cost $117.72 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $2,440 Shares 10,280 Est. Cost $200.29 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $2,409 Shares 267,941 Est. Cost $8.03 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $1,918 Shares 29,571 Est. Cost $64.86 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $1,741 Shares 107,564 Est. Cost $15.85 Unrealized 0.0%
CANG CANGO INC 0.0%
Value ($000) $1,420 Shares 946,566 Est. Cost $1.70 Unrealized 0.0%
NA NANO LABS LTD 0.0%
Value ($000) $1,356 Shares 430,493 Est. Cost $4.30 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,345 Shares 27,121 Est. Cost $49.58 Unrealized
BTCS BTCS INC 0.0%
Value ($000) $1,343 Shares 508,740 Est. Cost $3.61 Unrealized 0.0%
HYDR GLOBAL X FDS 0.0%
Value ($000) $1,326 Shares 41,710 Est. Cost $31.78 Unrealized
MATH METALPHA TECHN HOLDING LTD 0.0%
Value ($000) $1,320 Shares 628,590 Est. Cost $2.91 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $1,304 Shares 15,974 Est. Cost $84.91 Unrealized 0.0%
IXHL INCANNEX HEALTHCARE INC 0.0%
Value ($000) $985 Shares 2,751,946 Est. Cost $0.38 Unrealized 0.0%
HTFL HEARTFLOW INC 0.0%
Value ($000) $955 Shares 32,773 Est. Cost $32.19 Unrealized 0.0%
BTM BITCOIN DEPOT INC 0.0%
Value ($000) $890 Shares 690,116 Est. Cost $15.34 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $814 Shares 30,157 Est. Cost $28.16 Unrealized 0.0%
SLNH SOLUNA HOLDINGS INC 0.0%
Value ($000) $809 Shares 691,314 Est. Cost $2.28 Unrealized 0.0%
LGN LEGENCE CORP 0.0%
Value ($000) $742 Shares 17,236 Est. Cost $39.53 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $731 Shares 9,127 Est. Cost $82.39 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $717 Shares 10,504 Est. Cost $68.91 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $650 Shares 13,389 Est. Cost $47.08 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $593 Shares 3,470 Est. Cost $164.86 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $539 Shares 4,291 Est. Cost $127.92 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $504 Shares 2,143 Est. Cost $194.00 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $501 Shares 21,547 Est. Cost $23.23 Unrealized
USAR USA RARE EARTH INC 0.0%
Value ($000) $487 Shares 40,915 Est. Cost $19.05 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $485 Shares 10,927 Est. Cost $44.60 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $481 Shares 4,120 Est. Cost $129.25 Unrealized 0.0%
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value ($000) $472 Shares 312,777 Est. Cost $1.47 Unrealized 0.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $442 Shares 19,753 Est. Cost $22.36 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $418 Shares 28,843 Est. Cost $13.84 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $413 Shares 20,281 Est. Cost $24.03 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $298 Shares 6,422 Est. Cost $48.16 Unrealized 0.0%
NAVN NAVAN INC 0.0%
Value ($000) $297 Shares 17,401 Est. Cost $15.89 Unrealized 0.0%
BLSH BULLISH 0.0%
Value ($000) $290 Shares 7,658 Est. Cost $48.70 Unrealized 0.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $289 Shares 30,418 Est. Cost $9.51 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $284 Shares 8,255 Est. Cost $33.87 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $267 Shares 24,664 Est. Cost $10.83 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $237 Shares 6,734 Est. Cost $37.25 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $224 Shares 9,996 Est. Cost $23.14 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $205 Shares 9,275 Est. Cost $20.47 Unrealized 0.0%
LBRX LB PHARMACEUTICALS INC 0.0%
Value ($000) $200 Shares 8,966 Est. Cost $17.47 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $193 Shares 1,972 Est. Cost $87.50 Unrealized 0.0%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $170 Shares 7,641 Est. Cost $23.19 Unrealized 0.0%
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $157 Shares 1,200 Est. Cost $130.80 Unrealized
VIA VIA TRANSN INC 0.0%
Value ($000) $140 Shares 4,817 Est. Cost $41.28 Unrealized 0.0%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 7,815 Est. Cost $16.75 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $136 Shares 85,246 Est. Cost $2.10 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $131 Shares 666 Est. Cost $170.24 Unrealized 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $109 Shares 17,139 Est. Cost $6.36 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $105 Shares 1,636 Est. Cost $66.55 Unrealized 0.0%
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $101 Shares 6,755 Est. Cost $13.83 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $92 Shares 540 Est. Cost $167.85 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $90 Shares 4,467 Est. Cost $22.44 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $83 Shares 7,659 Est. Cost $11.43 Unrealized 0.0%
WYFI WHITEFIBER INC 0.0%
Value ($000) $80 Shares 5,047 Est. Cost $24.72 Unrealized 0.0%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value ($000) $79 Shares 3,226 Est. Cost $24.55 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value ($000) $79 Shares 1,815 Est. Cost $37.42 Unrealized 0.0%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $72 Shares 8,393 Est. Cost $8.62 Unrealized
PXED PHOENIX ED PARTNERS INC 0.0%
Value ($000) $69 Shares 2,275 Est. Cost $33.28 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 15,959 Est. Cost $3.80 Unrealized 0.0%
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 1,924 Est. Cost $31.06 Unrealized 0.0%
AUGO AURA MINERALS INC 0.0%
Value ($000) $60 Shares 1,184 Est. Cost $39.27 Unrealized 0.0%
RPT RITHM PPTY TR INC 0.0%
Value ($000) $54 Shares 3,242 Est. Cost $16.58 Unrealized
INV INNVENTURE INC 0.0%
Value ($000) $53 Shares 12,714 Est. Cost $4.20 Unrealized 0.0%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $51 Shares 7,627 Est. Cost $6.42 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $46 Shares 1,635 Est. Cost $25.98 Unrealized 0.0%
BRBI BRBI BR PARTNERS S A 0.0%
Value ($000) $44 Shares 3,088 Est. Cost $14.16 Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $40 Shares 16,600 Est. Cost $2.08 Unrealized 0.0%
AVBH AVIDBANK HLDGS INC 0.0%
Value ($000) $36 Shares 1,348 Est. Cost $25.95 Unrealized 0.0%
CBUS CIBUS INC 0.0%
Value ($000) $35 Shares 20,183 Est. Cost $1.49 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $25 Shares 114 Est. Cost $198.37 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $21 Shares 1,307 Est. Cost $15.68 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $21 Shares 30,962 Est. Cost $1.45 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value ($000) $18 Shares 490 Est. Cost $45.19 Unrealized 0.0%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $14 Shares 470 Est. Cost $34.34 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $13 Shares 777 Est. Cost $14.09 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $8 Shares 1,737 Est. Cost $4.66 Unrealized 0.0%
FLD FOLD HLDGS INC 0.0%
Value ($000) $8 Shares 2,882 Est. Cost $3.31 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 944 Est. Cost $4.98 Unrealized 0.0%
PMI PICARD MEDICAL INC 0.0%
Value ($000) $4 Shares 2,275 Est. Cost $4.71 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.02 Unrealized
BBBY/WS BED BATH & BEYOND INC 0.0%
Value ($000) $2 Shares 2,738 Est. Cost $0.66 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $1 Shares 990 Est. Cost $1.14 Unrealized 0.0%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $1 Shares 243 Est. Cost $3.44 Unrealized 0.0%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $1 Shares 276 Est. Cost $2.45 Unrealized 0.0%

Increased Positions (1345)

WPM WHEATON PRECIOUS METALS CORP 1.9%
Value ($000) $1,293,077 (+66.2%) Shares 11,003,038 (+58.2%) Est. Cost $80.93 Unrealized +32.3%
RIO RIO TINTO PLC 0.5%
Value ($000) $323,734 (+18909.7%) Shares 4,045,160 (+15579.5%) Est. Cost $79.90 Unrealized
GOOGL ALPHABET INC 1.6%
Value ($000) $1,085,425 (+32.3%) Shares 3,467,982 (+2.8%) Est. Cost $171.76 Unrealized +66.3%
PAAS PAN AMERN SILVER CORP 1.2%
Value ($000) $821,723 (+46.7%) Shares 15,860,311 (+9.7%) Est. Cost $25.62 Unrealized +63.4%
CCJ CAMECO CORP 2.0%
Value ($000) $1,332,202 (+22.3%) Shares 14,529,956 (+12.0%) Est. Cost $54.77 Unrealized +64.2%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $497,782 (+90.7%) Shares 1,741,698 (+11.5%) Est. Cost $133.22 Unrealized +72.2%
OKLO OKLO INC 0.8%
Value ($000) $561,395 (-29.2%) Shares 7,823,237 (+10.2%) Est. Cost $44.07 Unrealized +153.1%
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $478,590 (+70.6%) Shares 1,421,697 (+72.8%) Est. Cost $308.45 Unrealized +10.5%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $549,455 (+48.0%) Shares 2,564,811 (+11.8%) Est. Cost $152.61 Unrealized +47.2%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $272,170 (+132.0%) Shares 5,358,297 (+79.1%) Est. Cost $45.18 Unrealized -4.1%
SMR NUSCALE PWR CORP 0.2%
Value ($000) $116,232 (-55.8%) Shares 8,202,662 (+12.2%) Est. Cost $16.90 Unrealized +69.2%
COPX GLOBAL X FDS 0.5%
Value ($000) $358,189 (+51.5%) Shares 4,941,055 (+23.8%) Est. Cost $50.63 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.6%
Value ($000) $1,059,993 (+12.4%) Shares 5,953,414 (+15.2%) Est. Cost $93.90 Unrealized +92.8%
TECK TECK RESOURCES LTD 0.3%
Value ($000) $231,467 (+95.8%) Shares 4,828,524 (+79.2%) Est. Cost $45.73 Unrealized -5.3%
SCCO SOUTHERN COPPER CORP 0.4%
Value ($000) $240,692 (+81.7%) Shares 1,677,482 (+53.7%) Est. Cost $112.82 Unrealized +17.7%
NOW SERVICENOW INC 0.2%
Value ($000) $147,670 (-41.0%) Shares 963,675 (+257.7%) Est. Cost $170.50 Unrealized +0.6%
TSLA TESLA INC 1.3%
Value ($000) $895,833 (+11.6%) Shares 1,991,589 (+10.3%) Est. Cost $214.82 Unrealized +106.3%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $496,639 (+23.1%) Shares 1,026,813 (+27.0%) Est. Cost $462.14 Unrealized +3.0%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $379,123 (+30.5%) Shares 669,343 (+3.1%) Est. Cost $402.26 Unrealized +32.3%
HBM HUDBAY MINERALS INC 0.4%
Value ($000) $247,752 (+55.7%) Shares 12,462,676 (+18.7%) Est. Cost $10.20 Unrealized +65.9%
AG FIRST MAJESTIC SILVER CORP 0.5%
Value ($000) $320,461 (+37.8%) Shares 19,182,180 (+1.3%) Est. Cost $7.55 Unrealized +84.1%
CSCO CISCO SYS INC 0.7%
Value ($000) $441,712 (+24.4%) Shares 5,733,960 (+10.5%) Est. Cost $50.59 Unrealized +45.9%
NFLX NETFLIX INC 0.8%
Value ($000) $523,234 (-12.8%) Shares 5,580,333 (+1016.8%) Est. Cost $104.05 Unrealized +3.6%
META META PLATFORMS INC 1.3%
Value ($000) $887,735 (+8.9%) Shares 1,343,405 (+21.1%) Est. Cost $519.75 Unrealized +28.4%
CDE COEUR MNG INC 0.8%
Value ($000) $515,082 (+15.1%) Shares 28,888,494 (+21.1%) Est. Cost $9.12 Unrealized +90.6%
FAST FASTENAL CO 0.5%
Value ($000) $340,733 (-16.0%) Shares 8,490,474 (+2.6%) Est. Cost $36.79 Unrealized +14.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $287,195 (+27.6%) Shares 945,331 (+17.2%) Est. Cost $214.65 Unrealized
PH PARKER-HANNIFIN CORP 0.6%
Value ($000) $390,131 (+18.7%) Shares 443,843 (+2.4%) Est. Cost $545.34 Unrealized +50.0%
INTC INTEL CORP 0.4%
Value ($000) $274,688 (+28.2%) Shares 7,439,887 (+16.7%) Est. Cost $31.74 Unrealized +19.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $77,688 (+315.5%) Shares 889,932 (+261.1%) Est. Cost $84.32 Unrealized -2.5%
FSM FORTUNA MNG CORP 0.3%
Value ($000) $176,751 (+44.0%) Shares 18,013,453 (+31.4%) Est. Cost $6.56 Unrealized +37.3%
RTX RTX CORPORATION 0.7%
Value ($000) $497,095 (+12.1%) Shares 2,710,539 (+2.3%) Est. Cost $131.88 Unrealized +31.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $111,079 (+83.9%) Shares 632,675 (+101.4%) Est. Cost $184.44 Unrealized -2.2%
IE IVANHOE ELECTRIC INC 0.1%
Value ($000) $64,474 (+361.8%) Shares 4,027,027 (+240.0%) Est. Cost $12.78 Unrealized +12.0%
CRM SALESFORCE INC 0.4%
Value ($000) $248,756 (+25.2%) Shares 938,890 (+12.2%) Est. Cost $251.08 Unrealized -1.2%
NUE NUCOR CORP 0.4%
Value ($000) $265,136 (+22.4%) Shares 1,625,483 (+1.6%) Est. Cost $160.81 Unrealized -6.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.3%
Value ($000) $222,179 (+26.9%) Shares 7,983,429 (+10.9%) Est. Cost $19.78 Unrealized
URI UNITED RENTALS INC 0.5%
Value ($000) $304,718 (-13.2%) Shares 376,502 (+2.4%) Est. Cost $672.24 Unrealized +29.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $80,614 (+128.9%) Shares 292,682 (+96.1%) Est. Cost $181.37 Unrealized +42.8%
LLY ELI LILLY & CO 0.2%
Value ($000) $120,622 (+56.5%) Shares 112,526 (+11.0%) Est. Cost $798.54 Unrealized +19.7%
NXE NEXGEN ENERGY LTD 0.5%
Value ($000) $317,063 (+15.7%) Shares 34,411,235 (+12.4%) Est. Cost $7.57 Unrealized +16.7%
AA ALCOA CORP 0.1%
Value ($000) $99,613 (+65.3%) Shares 1,874,380 (+2.3%) Est. Cost $36.55 Unrealized +11.9%
SHOP SHOPIFY INC 0.4%
Value ($000) $263,456 (+17.3%) Shares 1,636,407 (+8.3%) Est. Cost $93.71 Unrealized +71.3%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $310,015 (+14.0%) Shares 796,711 (+2.4%) Est. Cost $266.47 Unrealized +40.8%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $159,428 (+31.4%) Shares 930,049 (+2.4%) Est. Cost $77.23 Unrealized +101.2%
ETN EATON CORP PLC 0.4%
Value ($000) $274,324 (-12.1%) Shares 861,230 (+3.2%) Est. Cost $321.12 Unrealized +10.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $75,898 (+97.4%) Shares 86,346 (+78.9%) Est. Cost $643.58 Unrealized +26.4%
ORCL ORACLE CORP 0.3%
Value ($000) $208,795 (-15.1%) Shares 1,070,716 (+22.5%) Est. Cost $162.55 Unrealized +46.4%
ERO ERO COPPER CORP 0.1%
Value ($000) $87,037 (+71.4%) Shares 3,072,531 (+22.6%) Est. Cost $20.65 Unrealized +12.8%
ATI ATI INC 0.2%
Value ($000) $115,675 (+44.1%) Shares 1,007,959 (+2.2%) Est. Cost $57.04 Unrealized +70.8%
LEU CENTRUS ENERGY CORP 0.4%
Value ($000) $255,547 (-12.0%) Shares 1,052,639 (+12.4%) Est. Cost $83.99 Unrealized +259.5%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $38,854 (+722.1%) Shares 225,539 (+473.0%) Est. Cost $133.87 Unrealized +13.2%
EQIX EQUINIX INC 0.2%
Value ($000) $111,442 (+43.7%) Shares 145,808 (+47.3%) Est. Cost $783.63 Unrealized -0.3%
HESM HESS MIDSTREAM LP 0.3%
Value ($000) $221,572 (+18.1%) Shares 6,422,376 (+18.2%) Est. Cost $36.90 Unrealized -11.6%
HYMC HYCROFT MINING HOLDING CORP 0.1%
Value ($000) $39,009 (+612.9%) Shares 1,641,106 (+85.9%) Est. Cost $7.04 Unrealized +57.1%
SOUN SOUNDHOUND AI INC 0.1%
Value ($000) $60,679 (-33.8%) Shares 6,085,931 (+6.8%) Est. Cost $9.18 Unrealized +56.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $137,722 (+28.8%) Shares 513,263 (+18.4%) Est. Cost $298.29 Unrealized -14.8%
FER FERROVIAL SE 0.1%
Value ($000) $44,335 (+219.5%) Shares 733,300 (+158.3%) Est. Cost $58.09 Unrealized +9.6%
TFPM TRIPLE FLAG PRECIOUS METAL 0.2%
Value ($000) $107,775 (+39.3%) Shares 3,239,081 (+22.6%) Est. Cost $21.59 Unrealized +44.9%
GLDM WORLD GOLD TR 0.2%
Value ($000) $141,251 (+27.4%) Shares 1,654,569 (+14.1%) Est. Cost $60.36 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $288,341 (+11.5%) Shares 1,684,138 (+8.3%) Est. Cost $177.36 Unrealized -3.7%
CRH CRH PLC 0.6%
Value ($000) $369,560 (+8.8%) Shares 2,961,187 (+4.5%) Est. Cost $98.65 Unrealized +20.8%
VG VENTURE GLOBAL INC 0.1%
Value ($000) $36,907 (-44.3%) Shares 5,411,528 (+15.8%) Est. Cost $11.07 Unrealized -25.0%
EXK ENDEAVOUR SILVER CORP 0.2%
Value ($000) $114,772 (+34.3%) Shares 12,209,447 (+12.0%) Est. Cost $4.61 Unrealized +84.1%
ACM AECOM 0.1%
Value ($000) $86,124 (-25.1%) Shares 903,408 (+2.6%) Est. Cost $91.68 Unrealized +27.9%
SVM SILVERCORP METALS INC 0.1%
Value ($000) $85,532 (+48.3%) Shares 10,212,748 (+11.8%) Est. Cost $4.35 Unrealized +67.0%
PONY PONY AI INC 0.1%
Value ($000) $61,382 (-31.2%) Shares 4,232,995 (+6.8%) Est. Cost $21.98 Unrealized
PATH UIPATH INC 0.2%
Value ($000) $117,114 (+30.5%) Shares 7,144,947 (+6.5%) Est. Cost $16.41 Unrealized -5.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $31,852 (+555.6%) Shares 80,101 (+650.6%) Est. Cost $404.63 Unrealized +9.4%
WES WESTERN MIDSTREAM PARTNERS L 0.5%
Value ($000) $327,062 (+8.9%) Shares 8,280,050 (+8.3%) Est. Cost $39.31 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.4%
Value ($000) $292,566 (+9.9%) Shares 16,289,879 (+4.4%) Est. Cost $17.92 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $106,918 (+31.6%) Shares 339,590 (+2.6%) Est. Cost $107.36 Unrealized +180.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $247,700 (+11.4%) Shares 836,799 (+6.2%) Est. Cost $208.44 Unrealized +43.3%
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $98,422 (+34.1%) Shares 4,013,947 (+25.5%) Est. Cost $11.44 Unrealized +151.8%
SHLD GLOBAL X FDS 0.3%
Value ($000) $180,408 (+16.1%) Shares 2,776,142 (+24.5%) Est. Cost $63.54 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $61,112 (+68.6%) Shares 402,761 (+72.6%) Est. Cost $149.89 Unrealized +1.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $42,300 (+130.4%) Shares 423,385 (+120.2%) Est. Cost $84.85 Unrealized +11.6%
T AT&T INC 0.1%
Value ($000) $74,243 (+46.9%) Shares 2,996,087 (+67.4%) Est. Cost $20.78 Unrealized +21.7%
USAS AMERICAS GOLD AND SILVER COR 0.1%
Value ($000) $50,896 (+85.8%) Shares 9,909,910 (+34.9%) Est. Cost $3.10 Unrealized +45.0%
WWD WOODWARD INC 0.2%
Value ($000) $122,263 (+22.8%) Shares 404,413 (+2.6%) Est. Cost $172.25 Unrealized +59.5%
VRNS VARONIS SYS INC 0.1%
Value ($000) $48,286 (-31.4%) Shares 1,472,020 (+20.2%) Est. Cost $44.25 Unrealized -5.1%
VZLA VIZSLA SILVER CORP 0.1%
Value ($000) $71,330 (+44.9%) Shares 13,002,158 (+14.1%) Est. Cost $2.62 Unrealized +79.0%
DNOW DNOW INC 0.1%
Value ($000) $53,473 (+66.6%) Shares 4,035,651 (+91.8%) Est. Cost $14.59 Unrealized -3.8%
TGB TASEKO MINES LTD 0.1%
Value ($000) $55,742 (+62.2%) Shares 9,848,412 (+21.2%) Est. Cost $2.97 Unrealized +58.6%
ESLT ELBIT SYS LTD 0.2%
Value ($000) $149,715 (+16.4%) Shares 259,890 (+2.6%) Est. Cost $363.87 Unrealized +37.6%
AMGN AMGEN INC 0.2%
Value ($000) $133,840 (+18.5%) Shares 408,893 (+2.2%) Est. Cost $280.68 Unrealized +12.6%
INSM INSMED INC 0.0%
Value ($000) $20,951 (+3603.0%) Shares 120,381 (+2928.5%) Est. Cost $178.04 Unrealized +2.5%
NNE NANO NUCLEAR ENERGY INC 0.1%
Value ($000) $46,620 (-30.0%) Shares 1,941,699 (+12.5%) Est. Cost $35.76 Unrealized +7.1%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $19,861 (+7441.6%) Shares 3,000,141 (+7885.9%) Est. Cost $6.67 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $29,279 (+196.8%) Shares 2,179,620 (+46.7%) Est. Cost $11.70 Unrealized -26.4%
AVAV AEROVIRONMENT INC 0.3%
Value ($000) $174,030 (-10.0%) Shares 719,808 (+17.1%) Est. Cost $206.54 Unrealized +52.2%
LADR LADDER CAP CORP 0.0%
Value ($000) $26,011 (+284.1%) Shares 2,366,745 (+281.3%) Est. Cost $11.06 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $31,925 (+142.8%) Shares 35,152 (+139.8%) Est. Cost $855.96 Unrealized +12.2%
TFSL TFS FINL CORP 0.0%
Value ($000) $31,743 (+138.7%) Shares 2,372,410 (+135.0%) Est. Cost $12.46 Unrealized +8.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $95,607 (+23.2%) Shares 617,978 (+37.7%) Est. Cost $154.51 Unrealized +5.6%
ALX ALEXANDERS INC 0.1%
Value ($000) $33,981 (+108.6%) Shares 155,918 (+124.5%) Est. Cost $219.62 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $29,785 (+141.4%) Shares 1,405,637 (+161.2%) Est. Cost $21.58 Unrealized
MELI MERCADOLIBRE INC 0.3%
Value ($000) $226,158 (-7.1%) Shares 112,278 (+7.8%) Est. Cost $1776.82 Unrealized +18.2%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $165,693 (-9.5%) Shares 852,375 (+9.4%) Est. Cost $173.75 Unrealized +20.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $129,081 (+15.3%) Shares 1,514,936 (+13.4%) Est. Cost $80.30 Unrealized +8.9%
KLAC KLA CORP 0.2%
Value ($000) $120,497 (+16.4%) Shares 98,934 (+3.0%) Est. Cost $746.29 Unrealized +57.0%
FTNT FORTINET INC 0.2%
Value ($000) $154,432 (+12.2%) Shares 1,943,490 (+18.8%) Est. Cost $69.24 Unrealized +19.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $17,036 (+5938.6%) Shares 2,761,114 (+6917.3%) Est. Cost $7.16 Unrealized -2.7%
NAK NORTHERN DYNASTY MINERALS LT 0.1%
Value ($000) $33,814 (+97.6%) Shares 17,166,767 (+21.8%) Est. Cost $1.26 Unrealized +53.3%
CSX CSX CORP 0.5%
Value ($000) $357,603 (+4.8%) Shares 9,864,838 (+2.7%) Est. Cost $32.86 Unrealized +8.6%
TER TERADYNE INC 0.0%
Value ($000) $21,943 (+291.5%) Shares 113,143 (+174.4%) Est. Cost $153.32 Unrealized +11.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $49,189 (+49.6%) Shares 1,706,721 (+1.4%) Est. Cost $8.43 Unrealized +177.2%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $294,120 (-5.2%) Shares 755,667 (+2.7%) Est. Cost $322.68 Unrealized +28.2%
ADBE ADOBE INC 0.3%
Value ($000) $208,946 (+8.4%) Shares 596,999 (+9.3%) Est. Cost $460.62 Unrealized -26.2%
CGNX COGNEX CORP 0.1%
Value ($000) $75,025 (-17.4%) Shares 2,084,610 (+3.9%) Est. Cost $43.26 Unrealized -6.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $62,757 (+33.6%) Shares 706,132 (+45.0%) Est. Cost $92.94 Unrealized -2.0%
CENX CENTURY ALUM CO 0.1%
Value ($000) $58,529 (+36.8%) Shares 1,493,823 (+2.5%) Est. Cost $17.56 Unrealized +77.9%
TRGP TARGA RES CORP 0.2%
Value ($000) $136,901 (+12.7%) Shares 742,009 (+2.4%) Est. Cost $165.22 Unrealized +1.7%
PWR QUANTA SVCS INC 0.5%
Value ($000) $364,949 (+4.4%) Shares 864,636 (+2.5%) Est. Cost $275.58 Unrealized +59.4%
RBC RBC BEARINGS INC 0.1%
Value ($000) $95,952 (+17.8%) Shares 213,971 (+2.5%) Est. Cost $278.98 Unrealized +51.8%
SSRM SSR MINING IN 0.4%
Value ($000) $253,751 (-5.4%) Shares 11,573,996 (+5.4%) Est. Cost $6.74 Unrealized +230.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $49,924 (+40.7%) Shares 86,999 (+16.6%) Est. Cost $366.74 Unrealized +51.5%
VMC VULCAN MATLS CO 0.4%
Value ($000) $260,178 (-4.9%) Shares 912,185 (+2.6%) Est. Cost $257.01 Unrealized +14.1%
APP APPLOVIN CORP 0.4%
Value ($000) $289,099 (+4.9%) Shares 428,832 (+11.8%) Est. Cost $351.48 Unrealized +79.3%
OKE ONEOK INC NEW 0.3%
Value ($000) $187,256 (+7.6%) Shares 2,547,639 (+6.9%) Est. Cost $78.65 Unrealized -10.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $127,656 (-9.3%) Shares 1,681,675 (+9.2%) Est. Cost $42.59 Unrealized +92.2%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $13,406 (+3039.8%) Shares 2,834,835 (+1905.1%) Est. Cost $3.71 Unrealized +3.1%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $13,140 (+6814.7%) Shares 502,667 (+7777.6%) Est. Cost $27.22 Unrealized -0.3%
DASH DOORDASH INC 0.1%
Value ($000) $79,057 (-14.0%) Shares 349,069 (+3.2%) Est. Cost $137.16 Unrealized +71.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $81,627 (-13.6%) Shares 793,344 (+1.8%) Est. Cost $168.45 Unrealized -33.3%
WCC WESCO INTL INC 0.1%
Value ($000) $81,687 (+18.6%) Shares 333,896 (+2.6%) Est. Cost $170.78 Unrealized +43.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $35,316 (+55.4%) Shares 425,490 (+25.6%) Est. Cost $72.40 Unrealized +3.1%
MCO MOODYS CORP 0.0%
Value ($000) $22,380 (+127.9%) Shares 43,809 (+112.6%) Est. Cost $465.08 Unrealized +4.8%
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $143,030 (+9.5%) Shares 2,394,839 (+5.5%) Est. Cost $39.37 Unrealized +48.8%
MLI MUELLER INDS INC 0.1%
Value ($000) $88,874 (+16.2%) Shares 774,147 (+2.3%) Est. Cost $58.22 Unrealized +84.4%
DNN DENISON MINES CORP 0.2%
Value ($000) $156,311 (+8.5%) Shares 58,863,439 (+12.5%) Est. Cost $2.19 Unrealized +24.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $77,200 (+18.8%) Shares 170,775 (+2.9%) Est. Cost $440.24 Unrealized -2.1%
LIN LINDE PLC 0.2%
Value ($000) $139,569 (-8.0%) Shares 327,311 (+2.5%) Est. Cost $432.24 Unrealized -1.1%
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $12,052 (+30713.0%) Shares 225,415 (+13737.6%) Est. Cost $53.25 Unrealized
ITRG INTEGRA RES CORP 0.0%
Value ($000) $31,073 (+61.9%) Shares 7,716,259 (+17.3%) Est. Cost $1.96 Unrealized +71.8%
UUUU ENERGY FUELS INC 0.3%
Value ($000) $199,694 (+6.2%) Shares 13,768,894 (+12.4%) Est. Cost $7.62 Unrealized +122.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $17,468 (+191.2%) Shares 299,056 (+165.0%) Est. Cost $48.10 Unrealized +11.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $27,431 (+70.3%) Shares 900,916 (+20.4%) Est. Cost $25.59 Unrealized +2.2%
DY DYCOM INDS INC 0.1%
Value ($000) $71,529 (+18.6%) Shares 211,683 (+2.4%) Est. Cost $161.82 Unrealized +94.8%
CRWV COREWEAVE INC 0.0%
Value ($000) $19,740 (-35.8%) Shares 275,456 (+22.2%) Est. Cost $115.10 Unrealized -11.9%
RAL RALLIANT CORP 0.1%
Value ($000) $44,609 (+32.7%) Shares 876,230 (+13.9%) Est. Cost $48.95 Unrealized -4.3%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $57,174 (+23.5%) Shares 825,963 (+2.2%) Est. Cost $54.18 Unrealized +15.2%
KEN KENON HLDGS LTD 0.0%
Value ($000) $29,122 (+58.6%) Shares 441,972 (+8.0%) Est. Cost $27.04 Unrealized +106.2%
EMR EMERSON ELEC CO 0.5%
Value ($000) $308,965 (+3.6%) Shares 2,327,524 (+2.3%) Est. Cost $108.62 Unrealized +21.9%
URA GLOBAL X FDS 0.1%
Value ($000) $68,800 (+18.0%) Shares 1,607,098 (+34.3%) Est. Cost $34.57 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $91,118 (-10.1%) Shares 876,121 (+1.9%) Est. Cost $112.00 Unrealized -3.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $20,294 (+99.3%) Shares 42,229 (+92.4%) Est. Cost $471.82 Unrealized
DT DYNATRACE INC 0.2%
Value ($000) $110,959 (-8.3%) Shares 2,556,940 (+2.5%) Est. Cost $46.34 Unrealized +0.6%
IEX IDEX CORP 0.1%
Value ($000) $93,015 (+12.0%) Shares 522,727 (+2.4%) Est. Cost $211.60 Unrealized -19.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $38,005 (+35.3%) Shares 247,370 (+27.3%) Est. Cost $116.63 Unrealized +26.6%
HUBB HUBBELL INC 0.3%
Value ($000) $172,220 (+6.1%) Shares 387,780 (+2.8%) Est. Cost $428.44 Unrealized +2.0%
JBTM JBT MAREL CORPORATION 0.1%
Value ($000) $99,641 (+10.9%) Shares 661,002 (+3.3%) Est. Cost $105.94 Unrealized +33.0%
DE DEERE & CO 0.4%
Value ($000) $300,698 (+3.4%) Shares 645,818 (+1.5%) Est. Cost $384.41 Unrealized +21.7%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $10,815 (+899.6%) Shares 544,950 (+443.9%) Est. Cost $18.83 Unrealized +0.1%
ASM AVINO SILVER & GOLD MINES LT 0.1%
Value ($000) $40,168 (+31.3%) Shares 6,447,313 (+10.6%) Est. Cost $3.28 Unrealized +63.9%
SYM SYMBOTIC INC 0.1%
Value ($000) $79,274 (+13.6%) Shares 1,331,765 (+2.9%) Est. Cost $39.14 Unrealized +68.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $54,031 (+21.3%) Shares 658,661 (+11.0%) Est. Cost $81.16 Unrealized -4.0%
WIX WIX COM LTD 0.0%
Value ($000) $22,115 (-29.6%) Shares 212,877 (+20.4%) Est. Cost $141.98 Unrealized -14.8%
ASML ASML HOLDING N V 0.1%
Value ($000) $76,612 (+13.7%) Shares 71,609 (+2.9%) Est. Cost $990.38 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $41,514 (+28.6%) Shares 379,057 (+15.4%) Est. Cost $103.35 Unrealized -2.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $42,271 (-17.8%) Shares 74,430 (+3.9%) Est. Cost $513.16 Unrealized +20.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $29,862 (+44.1%) Shares 154,381 (+44.1%) Est. Cost $204.63 Unrealized -5.8%
OMCL OMNICELL COM 0.0%
Value ($000) $26,986 (+50.5%) Shares 595,725 (+1.2%) Est. Cost $29.05 Unrealized +26.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $9,143 (+2446.6%) Shares 347,661 (+2226.9%) Est. Cost $26.07 Unrealized
HRI HERC HLDGS INC 0.1%
Value ($000) $37,182 (+30.2%) Shares 250,580 (+2.4%) Est. Cost $141.16 Unrealized -3.7%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $14,479 (+144.7%) Shares 1,224,966 (+2.5%) Est. Cost $11.44 Unrealized
AGX ARGAN INC 0.1%
Value ($000) $54,207 (+18.8%) Shares 173,008 (+2.4%) Est. Cost $74.30 Unrealized +326.4%
WELL WELLTOWER INC 0.0%
Value ($000) $22,311 (+59.0%) Shares 121,522 (+54.2%) Est. Cost $171.52 Unrealized +8.7%
CRI CARTERS INC 0.0%
Value ($000) $8,918 (+1136.7%) Shares 274,983 (+976.1%) Est. Cost $31.70 Unrealized -2.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $30,658 (+35.1%) Shares 878,448 (+49.8%) Est. Cost $22.86 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $29,913 (+36.1%) Shares 799,826 (+34.5%) Est. Cost $34.80 Unrealized +1.6%
SLSR SOLARIS RES INC 0.0%
Value ($000) $22,868 (+52.3%) Shares 2,849,632 (+21.1%) Est. Cost $5.59 Unrealized +24.0%
PFE PFIZER INC 0.1%
Value ($000) $34,964 (+28.9%) Shares 1,403,936 (+31.4%) Est. Cost $24.71 Unrealized +1.3%
DDOG DATADOG INC 0.1%
Value ($000) $63,744 (+13.6%) Shares 468,372 (+18.9%) Est. Cost $130.00 Unrealized +21.6%
AI C3 AI INC 0.1%
Value ($000) $34,471 (-18.1%) Shares 2,556,916 (+5.4%) Est. Cost $24.82 Unrealized -35.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $25,271 (+40.5%) Shares 2,618,114 (+20.4%) Est. Cost $7.66 Unrealized
MUX MCEWEN INC. 0.1%
Value ($000) $40,786 (+21.7%) Shares 2,203,474 (+12.4%) Est. Cost $11.61 Unrealized +60.2%
ROST ROSS STORES INC 0.1%
Value ($000) $38,020 (+23.3%) Shares 211,059 (+4.3%) Est. Cost $137.32 Unrealized +21.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $50,105 (-12.4%) Shares 549,336 (+3.5%) Est. Cost $89.88 Unrealized +8.7%
WU WESTERN UN CO 0.1%
Value ($000) $36,950 (+23.7%) Shares 3,968,905 (+6.2%) Est. Cost $9.25 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $83,823 (+9.2%) Shares 200,918 (+2.3%) Est. Cost $405.71 Unrealized +5.7%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $52,836 (-11.8%) Shares 1,208,201 (+2.5%) Est. Cost $26.05 Unrealized +76.8%
ABNB AIRBNB INC 0.1%
Value ($000) $43,706 (+19.1%) Shares 324,681 (+7.4%) Est. Cost $149.87 Unrealized -16.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $121,803 (-5.4%) Shares 389,563 (+6.2%) Est. Cost $342.99 Unrealized -4.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $12,970 (+115.3%) Shares 748,742 (+126.9%) Est. Cost $20.79 Unrealized -15.2%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $35,781 (+23.8%) Shares 121,893 (+2.4%) Est. Cost $258.35 Unrealized +3.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $22,432 (-23.1%) Shares 766,292 (+25.8%) Est. Cost $38.61 Unrealized +6.6%
CTAS CINTAS CORP 0.1%
Value ($000) $57,969 (+13.0%) Shares 308,196 (+23.3%) Est. Cost $187.27 Unrealized +0.5%
IEMG ISHARES INC 0.0%
Value ($000) $10,430 (+176.3%) Shares 155,163 (+171.0%) Est. Cost $62.17 Unrealized
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $13,415 (+97.6%) Shares 447,764 (+2.6%) Est. Cost $30.44 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $15,831 (+71.7%) Shares 409,696 (+56.8%) Est. Cost $36.60 Unrealized +4.2%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $14,838 (+80.3%) Shares 1,145,765 (+2.6%) Est. Cost $7.51 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $243,575 (-2.6%) Shares 1,661,553 (+18.7%) Est. Cost $109.49 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $13,185 (+96.9%) Shares 125,025 (+114.0%) Est. Cost $96.21 Unrealized +14.6%
IEFA ISHARES TR 0.0%
Value ($000) $14,582 (+80.0%) Shares 163,000 (+75.7%) Est. Cost $80.14 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.1%
Value ($000) $36,858 (+21.0%) Shares 589,825 (+2.5%) Est. Cost $35.79 Unrealized +61.1%
CTRI CENTURI HOLDINGS INC 0.1%
Value ($000) $34,769 (+22.5%) Shares 1,376,969 (+2.7%) Est. Cost $19.39 Unrealized +15.3%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $7,536 (+523.3%) Shares 25,559 (+11.9%) Est. Cost $60.81 Unrealized +206.2%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $42,898 (-12.8%) Shares 1,822,889 (+8.0%) Est. Cost $38.31 Unrealized -28.7%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $16,963 (+57.2%) Shares 4,844,113 (+21.3%) Est. Cost $1.95 Unrealized +40.5%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $42,912 (+16.7%) Shares 2,242,026 (+11.2%) Est. Cost $19.12 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $8,143 (+294.4%) Shares 83,200 (+335.6%) Est. Cost $103.95 Unrealized -1.1%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $14,685 (+70.0%) Shares 2,094,820 (+48.4%) Est. Cost $6.89 Unrealized -8.1%
GEL GENESIS ENERGY L P 0.2%
Value ($000) $113,306 (+5.6%) Shares 7,263,186 (+13.1%) Est. Cost $15.13 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $12,604 (-32.3%) Shares 1,228,168 (+21.5%) Est. Cost $10.04 Unrealized +41.7%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $28,858 (-17.2%) Shares 12,093,720 (+12.0%) Est. Cost $4.15 Unrealized -31.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $21,272 (+39.1%) Shares 263,519 (+5.0%) Est. Cost $48.14 Unrealized +46.2%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $67,591 (+9.7%) Shares 337,848 (+2.4%) Est. Cost $144.10 Unrealized
MTZ MASTEC INC 0.2%
Value ($000) $121,246 (+5.1%) Shares 557,777 (+2.9%) Est. Cost $108.52 Unrealized +93.4%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $18,443 (+46.4%) Shares 709,330 (+2.0%) Est. Cost $18.28 Unrealized +22.6%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $32,143 (-15.4%) Shares 1,014,919 (+2.4%) Est. Cost $29.38 Unrealized +8.7%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $40,695 (-12.5%) Shares 374,890 (+2.3%) Est. Cost $58.51 Unrealized +92.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $51,239 (+12.8%) Shares 444,318 (+10.0%) Est. Cost $109.05 Unrealized +7.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $24,096 (-19.4%) Shares 487,375 (+2.3%) Est. Cost $68.46 Unrealized -16.3%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $68,344 (-7.8%) Shares 223,178 (+2.3%) Est. Cost $122.28 Unrealized +181.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $149,441 (-3.7%) Shares 1,828,662 (+15.5%) Est. Cost $77.39 Unrealized +16.4%
HSAI HESAI GROUP 0.0%
Value ($000) $25,973 (-18.0%) Shares 1,159,487 (+2.9%) Est. Cost $4.70 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $8,562 (+195.0%) Shares 308,100 (+211.4%) Est. Cost $29.24 Unrealized -5.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $40,006 (+16.3%) Shares 626,828 (+17.0%) Est. Cost $79.91 Unrealized -23.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $122,618 (+4.7%) Shares 261,013 (+9.9%) Est. Cost $549.21 Unrealized -19.1%
UEC URANIUM ENERGY CORP 0.5%
Value ($000) $349,326 (-1.6%) Shares 29,907,780 (+12.4%) Est. Cost $7.60 Unrealized +72.7%
ALAB ASTERA LABS INC 0.0%
Value ($000) $5,600 (+3529.7%) Shares 33,646 (+4169.8%) Est. Cost $167.23 Unrealized +0.0%
RS RELIANCE INC 0.2%
Value ($000) $106,555 (+5.4%) Shares 368,863 (+2.4%) Est. Cost $300.20 Unrealized -6.4%
PEP PEPSICO INC 0.2%
Value ($000) $130,810 (+4.3%) Shares 911,414 (+2.1%) Est. Cost $158.37 Unrealized -7.9%
URG UR-ENERGY INC 0.0%
Value ($000) $32,792 (-14.2%) Shares 23,591,495 (+10.5%) Est. Cost $1.52 Unrealized -2.5%
CVNA CARVANA CO 0.0%
Value ($000) $13,894 (+63.4%) Shares 32,922 (+46.0%) Est. Cost $193.58 Unrealized +92.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $78,517 (+7.3%) Shares 542,119 (+2.8%) Est. Cost $162.98 Unrealized -11.2%
CALX CALIX INC 0.1%
Value ($000) $40,513 (-11.6%) Shares 765,415 (+2.4%) Est. Cost $34.32 Unrealized +69.7%
G GENPACT LIMITED 0.0%
Value ($000) $20,521 (+34.6%) Shares 438,596 (+20.5%) Est. Cost $38.68 Unrealized +11.8%
ACA ARCOSA INC 0.1%
Value ($000) $37,699 (+16.1%) Shares 354,575 (+2.3%) Est. Cost $84.42 Unrealized +19.5%
COR CENCORA INC 0.0%
Value ($000) $24,044 (+27.3%) Shares 71,189 (+17.8%) Est. Cost $254.96 Unrealized +33.6%
AYI ACUITY INC 0.1%
Value ($000) $75,929 (+7.1%) Shares 210,886 (+2.5%) Est. Cost $260.99 Unrealized +38.4%
AES AES CORP 0.0%
Value ($000) $16,138 (+44.5%) Shares 1,125,367 (+32.6%) Est. Cost $13.32 Unrealized +5.4%
SNAP SNAP INC 0.0%
Value ($000) $22,762 (+27.9%) Shares 2,820,583 (+22.4%) Est. Cost $11.11 Unrealized -28.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $23,688 (+26.4%) Shares 4,386,682 (+52.6%) Est. Cost $5.06 Unrealized +29.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $5,070 (+2722.1%) Shares 128,423 (+1930.1%) Est. Cost $34.92 Unrealized +1.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $26,805 (+22.0%) Shares 401,969 (+20.6%) Est. Cost $71.17 Unrealized -7.8%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $279,804 (+1.7%) Shares 953,107 (+5.8%) Est. Cost $240.23 Unrealized +20.1%
EXP EAGLE MATLS INC 0.1%
Value ($000) $47,137 (-9.0%) Shares 228,060 (+2.6%) Est. Cost $226.09 Unrealized -2.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $13,292 (+53.9%) Shares 401,368 (+41.7%) Est. Cost $35.17 Unrealized -9.1%
AIQ GLOBAL X FDS 0.0%
Value ($000) $15,507 (+42.9%) Shares 304,895 (+38.8%) Est. Cost $45.49 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $44,692 (+11.6%) Shares 3,365,313 (+2.5%) Est. Cost $17.19 Unrealized -26.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $10,335 (+81.2%) Shares 138,744 (+64.1%) Est. Cost $68.98 Unrealized +5.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4,806 (+2621.8%) Shares 5,150 (+2306.5%) Est. Cost $902.71 Unrealized +2.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $31,057 (+16.9%) Shares 333,229 (+5.1%) Est. Cost $58.29 Unrealized +48.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $19,812 (+28.6%) Shares 1,351,948 (+19.6%) Est. Cost $15.93 Unrealized -13.7%
PNR PENTAIR PLC 0.2%
Value ($000) $122,370 (-3.5%) Shares 1,175,033 (+2.7%) Est. Cost $81.68 Unrealized +30.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7,965 (+117.6%) Shares 83,023 (+105.6%) Est. Cost $90.61 Unrealized +1.0%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $75,031 (-5.4%) Shares 568,832 (+11.4%) Est. Cost $170.07 Unrealized -17.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $15,035 (+39.4%) Shares 305,369 (+28.2%) Est. Cost $44.66 Unrealized +2.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $90,602 (-4.5%) Shares 464,412 (+3.1%) Est. Cost $184.89 Unrealized +5.5%
WDAY WORKDAY INC 0.1%
Value ($000) $83,424 (-4.8%) Shares 388,011 (+6.9%) Est. Cost $241.77 Unrealized -6.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $8,768 (-32.0%) Shares 1,129,887 (+6.9%) Est. Cost $13.35 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4,267 (+2739.0%) Shares 40,725 (+2910.0%) Est. Cost $107.64 Unrealized -0.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $20,306 (+25.1%) Shares 1,147,864 (+5.6%) Est. Cost $17.51 Unrealized
SOBO SOUTH BOW CORP 0.1%
Value ($000) $65,697 (+6.6%) Shares 2,391,584 (+9.8%) Est. Cost $23.49 Unrealized +15.6%
RYI RYERSON HLDG CORP 0.1%
Value ($000) $35,955 (+12.7%) Shares 1,429,017 (+2.4%) Est. Cost $23.88 Unrealized -3.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4,677 (+640.2%) Shares 102,466 (+588.8%) Est. Cost $39.35 Unrealized +3.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $19,484 (+26.1%) Shares 143,823 (+24.2%) Est. Cost $107.06 Unrealized +22.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $10,636 (+61.0%) Shares 137,509 (+51.2%) Est. Cost $71.52 Unrealized
AROC ARCHROCK INC 0.1%
Value ($000) $53,120 (+8.1%) Shares 2,041,507 (+9.3%) Est. Cost $20.42 Unrealized +20.6%
MLPX GLOBAL X FDS 0.0%
Value ($000) $13,966 (+39.5%) Shares 230,727 (+44.6%) Est. Cost $59.63 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $22,638 (+21.1%) Shares 1,615,878 (+6.2%) Est. Cost $12.14 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $37,020 (+11.7%) Shares 54,718 (+5.5%) Est. Cost $504.34 Unrealized +35.0%
DOX AMDOCS LTD 0.0%
Value ($000) $13,347 (+40.9%) Shares 165,785 (+43.6%) Est. Cost $82.01 Unrealized -2.6%
QIAGEN NV 0.0%
Value ($000) $7,623 (+102.4%) Shares 169,085 (+99.9%) Est. Cost $42.57 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $48,579 (-7.3%) Shares 391,321 (+2.6%) Est. Cost $52.86 Unrealized +147.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $26,495 (+16.6%) Shares 1,184,937 (+5.4%) Est. Cost $19.28 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,993 (+1594.9%) Shares 36,241 (+1761.4%) Est. Cost $113.95 Unrealized -0.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $61,248 (-5.8%) Shares 330,031 (+5.0%) Est. Cost $164.00 Unrealized +17.9%
DDS DILLARDS INC 0.0%
Value ($000) $3,967 (+1649.7%) Shares 6,543 (+1673.2%) Est. Cost $599.09 Unrealized +1.7%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $13,281 (-21.9%) Shares 1,184,749 (+19.1%) Est. Cost $12.73 Unrealized +26.5%
ET ENERGY TRANSFER L P 0.6%
Value ($000) $372,053 (-1.0%) Shares 22,562,363 (+3.0%) Est. Cost $16.56 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $92,130 (+4.2%) Shares 384,443 (+2.5%) Est. Cost $216.45 Unrealized +9.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $25,678 (+16.6%) Shares 319,860 (+9.7%) Est. Cost $70.38 Unrealized +17.2%
BA BOEING CO 0.0%
Value ($000) $19,691 (+22.6%) Shares 90,693 (+21.9%) Est. Cost $179.54 Unrealized +14.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $13,764 (+34.2%) Shares 171,412 (+39.5%) Est. Cost $78.21 Unrealized +3.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $6,379 (+120.5%) Shares 27,435 (+131.8%) Est. Cost $233.13 Unrealized +1.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $31,393 (+12.4%) Shares 1,608,236 (+2.5%) Est. Cost $13.95 Unrealized +40.4%
PLPC PREFORMED LINE PRODS CO 0.1%
Value ($000) $46,100 (+8.1%) Shares 223,014 (+2.5%) Est. Cost $138.27 Unrealized +54.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $25,879 (+15.0%) Shares 2,414,087 (+5.0%) Est. Cost $9.52 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $262,700 (+1.3%) Shares 421,892 (+2.5%) Est. Cost $575.63 Unrealized +7.9%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $74,687 (+4.7%) Shares 1,114,377 (+2.5%) Est. Cost $20.42 Unrealized +221.1%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value ($000) $1,695 (-66.3%) Shares 341,073 (+66.6%) Est. Cost $8.10 Unrealized +43.0%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $10,971 (+43.3%) Shares 663,302 (+2.6%) Est. Cost $12.35 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $10,501 (+46.2%) Shares 831,418 (+6.5%) Est. Cost $10.72 Unrealized
VMI VALMONT INDS INC 0.1%
Value ($000) $55,073 (+6.4%) Shares 136,886 (+2.5%) Est. Cost $254.73 Unrealized +59.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $6,274 (+110.5%) Shares 106,568 (+136.0%) Est. Cost $59.91 Unrealized +2.1%
IREN IREN LIMITED 0.1%
Value ($000) $47,472 (+7.4%) Shares 1,256,860 (+33.5%) Est. Cost $18.99 Unrealized +171.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $10,912 (+42.6%) Shares 127,997 (+30.1%) Est. Cost $86.87 Unrealized -5.5%
S SENTINELONE INC 0.1%
Value ($000) $44,354 (-6.7%) Shares 2,956,422 (+9.5%) Est. Cost $19.29 Unrealized -15.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $90,393 (+3.6%) Shares 415,884 (+8.5%) Est. Cost $244.33 Unrealized -12.5%
VNET VNET GROUP INC 0.0%
Value ($000) $32,381 (+10.6%) Shares 3,827,495 (+35.1%) Est. Cost $5.43 Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $42,729 (+7.8%) Shares 195,554 (+2.6%) Est. Cost $153.80 Unrealized +41.5%
ASTE ASTEC INDS INC 0.1%
Value ($000) $36,298 (-7.8%) Shares 837,882 (+2.4%) Est. Cost $35.15 Unrealized +29.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $4,946 (-38.3%) Shares 2,268,829 (+9.6%) Est. Cost $7.04 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $16,544 (+22.7%) Shares 447,136 (+1.4%) Est. Cost $23.94 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $40,092 (+8.3%) Shares 306,789 (+9.2%) Est. Cost $97.42 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $10,534 (+40.7%) Shares 47,020 (+49.6%) Est. Cost $215.50 Unrealized +5.5%
BITF BITFARMS LTD 0.0%
Value ($000) $16,903 (-15.2%) Shares 7,173,860 (+1.6%) Est. Cost $1.86 Unrealized +83.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $19,116 (+18.8%) Shares 5,557,090 (+8.4%) Est. Cost $3.34 Unrealized +5.8%
APPN APPIAN CORP 0.0%
Value ($000) $18,751 (+19.1%) Shares 529,377 (+2.8%) Est. Cost $32.88 Unrealized +8.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $30,031 (+11.1%) Shares 1,250,226 (+13.5%) Est. Cost $19.09 Unrealized +22.7%
AMBP ARDAGH METAL PACKAGING S A 0.1%
Value ($000) $44,454 (+7.2%) Shares 10,842,519 (+4.3%) Est. Cost $2.90 Unrealized +31.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $6,167 (+92.2%) Shares 155,602 (+104.1%) Est. Cost $43.72 Unrealized +1.2%
ZTS ZOETIS INC 0.0%
Value ($000) $14,005 (+26.8%) Shares 111,299 (+47.3%) Est. Cost $151.72 Unrealized -14.1%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $21,594 (+15.8%) Shares 616,262 (+1.5%) Est. Cost $22.56 Unrealized +44.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $8,778 (-24.9%) Shares 3,006,187 (+7.2%) Est. Cost $4.48 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $20,776 (+16.3%) Shares 132,503 (+4.4%) Est. Cost $185.87 Unrealized -23.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $38,675 (-6.8%) Shares 478,875 (+2.5%) Est. Cost $85.20 Unrealized -0.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $14,036 (+25.3%) Shares 151,854 (+26.3%) Est. Cost $78.03 Unrealized +21.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $77,730 (-3.5%) Shares 2,623,732 (+2.3%) Est. Cost $36.78 Unrealized -22.4%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $1,804 (-61.0%) Shares 179,683 (+30.7%) Est. Cost $15.91 Unrealized +38.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $31,542 (-8.0%) Shares 70,856 (+3.0%) Est. Cost $532.41 Unrealized -13.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $31,349 (-8.0%) Shares 5,442,562 (+2.5%) Est. Cost $4.88 Unrealized +25.1%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $38,473 (+7.7%) Shares 333,531 (+2.3%) Est. Cost $62.18 Unrealized +72.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $9,196 (+41.0%) Shares 57,436 (+68.2%) Est. Cost $179.26 Unrealized +4.0%
LKQ LKQ CORP 0.0%
Value ($000) $3,773 (+241.3%) Shares 124,921 (+245.1%) Est. Cost $33.39 Unrealized -10.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $31,454 (+9.2%) Shares 536,629 (+14.0%) Est. Cost $50.78 Unrealized +17.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $13,748 (+24.0%) Shares 796,950 (+3.1%) Est. Cost $35.65 Unrealized -55.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,225 (+412.6%) Shares 84,064 (+433.2%) Est. Cost $38.96 Unrealized +1.0%
KMX CARMAX INC 0.0%
Value ($000) $3,714 (+226.7%) Shares 96,120 (+279.4%) Est. Cost $48.44 Unrealized -17.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $10,199 (-19.9%) Shares 90,163 (+1.3%) Est. Cost $103.66 Unrealized +25.5%
STNE STONECO LTD 0.0%
Value ($000) $25,162 (-9.1%) Shares 1,700,799 (+16.3%) Est. Cost $11.71 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $14,782 (+20.3%) Shares 444,446 (+2.2%) Est. Cost $28.48 Unrealized +15.9%
TITN TITAN MACHY INC 0.0%
Value ($000) $27,946 (-8.2%) Shares 1,858,122 (+2.2%) Est. Cost $18.34 Unrealized -12.2%
ATS ATS CORPORATION 0.0%
Value ($000) $31,496 (+8.5%) Shares 1,141,835 (+2.9%) Est. Cost $32.11 Unrealized -16.8%
UROY URANIUM RTY CORP 0.0%
Value ($000) $27,962 (-8.0%) Shares 7,918,101 (+12.3%) Est. Cost $2.66 Unrealized +47.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $19,813 (+14.0%) Shares 199,484 (+15.4%) Est. Cost $97.97 Unrealized +0.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $22,021 (-9.9%) Shares 699,971 (+2.2%) Est. Cost $59.19 Unrealized -44.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $7,016 (+51.7%) Shares 2,762,046 (+62.6%) Est. Cost $2.82 Unrealized +9.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $5,527 (+75.6%) Shares 142,957 (+58.4%) Est. Cost $23.71 Unrealized +46.9%
POWL POWELL INDS INC 0.0%
Value ($000) $33,342 (+7.7%) Shares 104,588 (+2.9%) Est. Cost $166.33 Unrealized +102.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $31,199 (+8.0%) Shares 207,532 (+2.5%) Est. Cost $180.00 Unrealized -18.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $7,110 (+47.7%) Shares 65,405 (+3.8%) Est. Cost $20.00 Unrealized +307.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $20,663 (+12.4%) Shares 320,156 (+2.1%) Est. Cost $47.50 Unrealized +32.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $13,948 (+19.5%) Shares 1,658,531 (+7.4%) Est. Cost $8.36 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $22,592 (+11.1%) Shares 1,663,650 (+6.2%) Est. Cost $12.28 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $26,158 (+9.5%) Shares 589,948 (+4.2%) Est. Cost $35.04 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,524 (+812.6%) Shares 15,618 (+802.8%) Est. Cost $153.59 Unrealized +0.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,258 (+218.5%) Shares 9,121 (+196.7%) Est. Cost $343.06 Unrealized +3.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $19,345 (+13.0%) Shares 165,024 (+19.3%) Est. Cost $101.59 Unrealized +19.7%
CPRT COPART INC 0.0%
Value ($000) $24,929 (-8.0%) Shares 636,718 (+5.6%) Est. Cost $54.05 Unrealized -23.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $29,944 (-6.7%) Shares 250,062 (+2.5%) Est. Cost $82.06 Unrealized +51.1%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $268,058 (-0.8%) Shares 470,104 (+6.0%) Est. Cost $504.77 Unrealized +14.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $87,483 (+2.5%) Shares 174,044 (+2.5%) Est. Cost $423.08 Unrealized +17.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $18,039 (+13.2%) Shares 2,097,590 (+7.0%) Est. Cost $8.16 Unrealized
WRD WERIDE INC 0.1%
Value ($000) $43,666 (-4.6%) Shares 5,029,703 (+8.8%) Est. Cost $11.97 Unrealized
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $17,406 (+13.6%) Shares 2,384,416 (+8.5%) Est. Cost $6.24 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $29,782 (+7.5%) Shares 4,136,391 (+4.6%) Est. Cost $7.57 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $19,814 (+11.6%) Shares 2,699,452 (+2.6%) Est. Cost $8.73 Unrealized -18.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $33,340 (+6.5%) Shares 624,576 (+2.4%) Est. Cost $55.73 Unrealized -9.4%
MTUS METALLUS INC 0.1%
Value ($000) $33,985 (+6.3%) Shares 1,980,451 (+2.4%) Est. Cost $18.56 Unrealized -7.6%
CR CRANE COMPANY 0.1%
Value ($000) $71,938 (+2.9%) Shares 390,047 (+2.7%) Est. Cost $143.72 Unrealized +29.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $28,968 (-6.4%) Shares 411,758 (+2.3%) Est. Cost $75.86 Unrealized -7.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $4,391 (+81.8%) Shares 26,996 (+66.9%) Est. Cost $140.88 Unrealized +23.2%
GRC GORMAN RUPP CO 0.1%
Value ($000) $36,892 (+5.5%) Shares 772,590 (+2.5%) Est. Cost $36.14 Unrealized +28.9%
MTRN MATERION CORP 0.1%
Value ($000) $36,535 (+5.4%) Shares 293,875 (+2.4%) Est. Cost $108.88 Unrealized +13.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $16,137 (-10.2%) Shares 1,865,481 (+2.4%) Est. Cost $17.34 Unrealized -50.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $5,793 (+46.4%) Shares 160,962 (+17.5%) Est. Cost $18.83 Unrealized +58.9%
EIX EDISON INTL 0.0%
Value ($000) $13,147 (+16.0%) Shares 219,043 (+6.9%) Est. Cost $58.51 Unrealized -2.0%
CPAY CORPAY INC 0.0%
Value ($000) $4,490 (+67.7%) Shares 14,918 (+60.6%) Est. Cost $308.03 Unrealized -5.8%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $61,247 (+3.0%) Shares 1,826,067 (+2.5%) Est. Cost $43.48 Unrealized -22.2%
MSCI MSCI INC 0.0%
Value ($000) $6,340 (+39.6%) Shares 11,049 (+38.1%) Est. Cost $522.35 Unrealized +7.2%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $30,481 (-5.6%) Shares 277,624 (+2.4%) Est. Cost $52.67 Unrealized +106.8%
QYLD GLOBAL X FDS 0.0%
Value ($000) $23,704 (+8.1%) Shares 1,338,566 (+3.7%) Est. Cost $17.36 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $18,828 (+10.3%) Shares 215,912 (+19.9%) Est. Cost $80.13 Unrealized +13.4%
UNP UNION PAC CORP 0.4%
Value ($000) $286,530 (-0.6%) Shares 1,238,661 (+1.6%) Est. Cost $227.29 Unrealized +0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $23,622 (+8.0%) Shares 3,024,616 (+4.1%) Est. Cost $10.74 Unrealized -28.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $25,274 (-6.5%) Shares 119,254 (+1.3%) Est. Cost $192.92 Unrealized +11.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $48,426 (-3.5%) Shares 337,913 (+3.2%) Est. Cost $159.11 Unrealized -7.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $2,677 (+183.9%) Shares 44,347 (+162.2%) Est. Cost $58.57 Unrealized
SRE SEMPRA 0.5%
Value ($000) $316,081 (+0.5%) Shares 3,579,984 (+2.5%) Est. Cost $71.78 Unrealized +26.1%
TGLS TECNOGLASS INC 0.0%
Value ($000) $6,176 (+36.4%) Shares 122,732 (+81.4%) Est. Cost $60.09 Unrealized -9.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $3,174 (+107.4%) Shares 40,777 (+51.5%) Est. Cost $46.82 Unrealized +44.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $21,384 (-7.1%) Shares 87,830 (+13.2%) Est. Cost $319.44 Unrealized -16.3%
EXC EXELON CORP 0.1%
Value ($000) $39,632 (+4.2%) Shares 909,067 (+7.6%) Est. Cost $36.14 Unrealized +25.8%
TLS TELOS CORP MD 0.0%
Value ($000) $9,992 (-13.8%) Shares 1,959,250 (+15.6%) Est. Cost $4.08 Unrealized +52.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,407 (+32.6%) Shares 24,523 (+12.0%) Est. Cost $207.87 Unrealized +21.3%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $11,806 (+15.3%) Shares 1,124,353 (+8.4%) Est. Cost $12.58 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $19,971 (+8.5%) Shares 1,591,323 (+6.0%) Est. Cost $13.83 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $2,535 (+160.1%) Shares 71,084 (+4.5%) Est. Cost $9.11 Unrealized +208.7%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $8,206 (-15.9%) Shares 426,075 (+1.4%) Est. Cost $24.50 Unrealized -12.9%
NXT NEXTPOWER INC 0.0%
Value ($000) $8,582 (+21.5%) Shares 98,519 (+3.2%) Est. Cost $49.45 Unrealized +83.4%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $2,344 (+178.7%) Shares 10,614 (+20.7%) Est. Cost $78.23 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,684 (+68.4%) Shares 62,033 (+53.5%) Est. Cost $70.71 Unrealized -23.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $14,881 (+11.1%) Shares 777,867 (+6.9%) Est. Cost $17.99 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $13,313 (+12.3%) Shares 249,111 (+1.7%) Est. Cost $38.88 Unrealized +25.3%
LLDR GLOBAL X FDS 0.0%
Value ($000) $2,595 (+124.4%) Shares 57,000 (+128.0%) Est. Cost $45.85 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $31,875 (-4.3%) Shares 1,338,134 (+2.5%) Est. Cost $17.45 Unrealized +41.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $36,727 (+4.0%) Shares 1,514,156 (+11.6%) Est. Cost $31.09 Unrealized -20.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,203 (+176.0%) Shares 8,063 (+157.0%) Est. Cost $258.82 Unrealized +4.8%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $22,457 (-5.8%) Shares 205,433 (+21.9%) Est. Cost $143.60 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $13,843 (+11.1%) Shares 2,471,962 (+7.7%) Est. Cost $5.60 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4,176 (+48.9%) Shares 158,374 (+33.5%) Est. Cost $25.49 Unrealized -1.5%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $20,343 (-6.3%) Shares 156,467 (+4.9%) Est. Cost $103.78 Unrealized +32.6%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1,607 (+529.9%) Shares 39,786 (+17.1%) Est. Cost $8.99 Unrealized +157.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,309 (+68.3%) Shares 26,897 (+29.1%) Est. Cost $115.61 Unrealized -7.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $22,924 (+6.1%) Shares 252,741 (+5.8%) Est. Cost $70.85 Unrealized +26.5%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $3,016 (+77.3%) Shares 223,989 (+42.0%) Est. Cost $7.41 Unrealized +63.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,102 (+73.0%) Shares 29,925 (+69.2%) Est. Cost $125.78 Unrealized -25.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $7,738 (-14.5%) Shares 285,624 (+2.6%) Est. Cost $53.08 Unrealized -46.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,565 (+39.5%) Shares 27,233 (+42.0%) Est. Cost $136.69 Unrealized +26.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $11,799 (+12.2%) Shares 263,443 (+14.7%) Est. Cost $40.23 Unrealized +13.7%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $41,501 (+3.2%) Shares 163,104 (+1.0%) Est. Cost $228.60 Unrealized +14.3%
MRNA MODERNA INC 0.0%
Value ($000) $4,277 (+42.4%) Shares 144,654 (+24.0%) Est. Cost $94.87 Unrealized -71.4%
SNDL SNDL INC 0.0%
Value ($000) $3,175 (-28.0%) Shares 1,912,386 (+16.2%) Est. Cost $2.08 Unrealized -3.4%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $3,001 (+69.8%) Shares 123,863 (+41.8%) Est. Cost $14.85 Unrealized +65.7%
MFA MFA FINL INC 0.0%
Value ($000) $13,048 (+10.4%) Shares 1,401,542 (+9.0%) Est. Cost $10.39 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $11,279 (-9.7%) Shares 19,833 (+11.1%) Est. Cost $349.56 Unrealized +78.8%
AVA AVISTA CORP 0.0%
Value ($000) $17,484 (+7.4%) Shares 453,648 (+5.4%) Est. Cost $33.52 Unrealized +15.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,382 (+103.0%) Shares 167,243 (+12.4%) Est. Cost $10.00 Unrealized -1.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $29,137 (-4.0%) Shares 639,730 (+2.8%) Est. Cost $33.45 Unrealized +41.5%
AEE AMEREN CORP 0.0%
Value ($000) $10,756 (+12.5%) Shares 107,709 (+17.6%) Est. Cost $92.51 Unrealized +10.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3,476 (+52.2%) Shares 19,032 (+1.2%) Est. Cost $78.97 Unrealized +76.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $4,676 (+33.7%) Shares 97,438 (+22.6%) Est. Cost $41.56 Unrealized +12.5%
DVS DOLLY VARDEN SILVER CORP 0.0%
Value ($000) $11,578 (+10.9%) Shares 2,645,094 (+27.2%) Est. Cost $3.45 Unrealized +27.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1,505 (+306.0%) Shares 79,325 (+97.8%) Est. Cost $16.13 Unrealized -10.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4,525 (+33.2%) Shares 66,982 (+11.3%) Est. Cost $53.33 Unrealized +14.0%
CELC CELCUITY INC 0.0%
Value ($000) $1,823 (+160.8%) Shares 18,269 (+29.4%) Est. Cost $31.24 Unrealized +163.2%
QURE UNIQURE NV 0.0%
Value ($000) $1,057 (-51.5%) Shares 44,250 (+18.7%) Est. Cost $10.35 Unrealized +272.8%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $64,838 (-1.7%) Shares 876,885 (+2.4%) Est. Cost $144.11 Unrealized -50.9%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $14,520 (+8.4%) Shares 1,686,372 (+7.7%) Est. Cost $8.19 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $6,095 (+22.3%) Shares 768,607 (+20.9%) Est. Cost $9.78 Unrealized -19.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $21,231 (-4.9%) Shares 617,537 (+1.9%) Est. Cost $34.50 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $29,475 (+3.8%) Shares 1,181,375 (+4.9%) Est. Cost $23.69 Unrealized +5.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $6,651 (+19.1%) Shares 60,210 (+3.7%) Est. Cost $71.64 Unrealized +52.6%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $1,297 (+450.8%) Shares 31,295 (+244.7%) Est. Cost $28.54 Unrealized +20.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $3,127 (+51.3%) Shares 129,642 (+13.0%) Est. Cost $23.36 Unrealized -14.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $19,462 (+5.8%) Shares 119,907 (+4.9%) Est. Cost $184.50 Unrealized -14.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $4,436 (+30.9%) Shares 316,172 (+19.4%) Est. Cost $13.06 Unrealized +2.8%
NKE NIKE INC 0.0%
Value ($000) $17,279 (+6.4%) Shares 271,218 (+16.5%) Est. Cost $82.65 Unrealized -21.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6,079 (+20.5%) Shares 12,795 (+24.7%) Est. Cost $458.24 Unrealized +3.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $15,282 (-6.3%) Shares 322,678 (+6.0%) Est. Cost $69.32 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $5,035 (-16.9%) Shares 381,198 (+1.2%) Est. Cost $15.19 Unrealized +1.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $11,886 (+9.2%) Shares 723,886 (+1.8%) Est. Cost $21.29 Unrealized
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $12,023 (+9.1%) Shares 356,333 (+9.0%) Est. Cost $33.71 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7,584 (-11.7%) Shares 27,166 (+2.4%) Est. Cost $165.14 Unrealized +70.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $9,786 (+11.4%) Shares 197,100 (+45.9%) Est. Cost $60.17 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $21,735 (+4.8%) Shares 79,590 (+3.7%) Est. Cost $227.05 Unrealized +19.2%
EVRG EVERGY INC 0.0%
Value ($000) $33,023 (-2.9%) Shares 455,429 (+1.7%) Est. Cost $63.12 Unrealized +19.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $3,735 (+36.4%) Shares 34,901 (+28.7%) Est. Cost $55.98 Unrealized +89.5%
INTU INTUIT 0.2%
Value ($000) $142,817 (-0.7%) Shares 215,586 (+2.4%) Est. Cost $614.11 Unrealized +7.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $6,567 (+17.8%) Shares 112,020 (+9.1%) Est. Cost $55.83 Unrealized -2.2%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $1,319 (+298.7%) Shares 32,039 (+281.2%) Est. Cost $35.83 Unrealized +8.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $23,438 (-4.0%) Shares 1,609,722 (+18.2%) Est. Cost $14.28 Unrealized +22.1%
GGG GRACO INC 0.1%
Value ($000) $94,322 (-1.0%) Shares 1,150,663 (+2.6%) Est. Cost $81.98 Unrealized -0.0%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $11,151 (-8.0%) Shares 586,880 (+1.7%) Est. Cost $22.52 Unrealized
NOV NOV INC 0.0%
Value ($000) $4,699 (+25.8%) Shares 300,623 (+6.6%) Est. Cost $15.14 Unrealized -2.0%
NOVT NOVANTA INC 0.0%
Value ($000) $5,114 (+23.0%) Shares 42,574 (+2.5%) Est. Cost $158.29 Unrealized -28.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,120 (-46.1%) Shares 124,493 (+3.4%) Est. Cost $22.93 Unrealized -40.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $36,605 (+2.7%) Shares 228,208 (+3.8%) Est. Cost $94.69 Unrealized +62.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $10,425 (+10.0%) Shares 349,848 (+11.6%) Est. Cost $29.05 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,094 (-30.9%) Shares 52,083 (+33.9%) Est. Cost $31.95 Unrealized +17.0%
UGI UGI CORP NEW 0.0%
Value ($000) $4,196 (+28.7%) Shares 112,105 (+14.3%) Est. Cost $28.00 Unrealized +26.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,572 (+142.5%) Shares 7,584 (+160.8%) Est. Cost $188.39 Unrealized +7.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $6,384 (+16.4%) Shares 346,773 (+3.0%) Est. Cost $19.08 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $6,751 (-11.6%) Shares 135,285 (+2.8%) Est. Cost $43.19 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $16,799 (+5.6%) Shares 359,418 (+1.5%) Est. Cost $37.36 Unrealized +24.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $30,997 (-2.8%) Shares 438,169 (+13.5%) Est. Cost $58.91 Unrealized +37.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5,095 (+20.7%) Shares 45,562 (+4.2%) Est. Cost $62.40 Unrealized +61.9%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $71,996 (-1.2%) Shares 4,046,968 (+8.0%) Est. Cost $13.81 Unrealized +28.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,638 (+112.6%) Shares 21,670 (+86.7%) Est. Cost $70.40 Unrealized -0.1%
SLB SLB LIMITED 0.0%
Value ($000) $6,880 (+14.2%) Shares 179,233 (+2.4%) Est. Cost $34.38 Unrealized +4.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $944 (-47.1%) Shares 32,814 (+9.1%) Est. Cost $29.79 Unrealized +45.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $911 (+1150.6%) Shares 5,546 (+1223.6%) Est. Cost $160.95 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $8,407 (+11.0%) Shares 1,060,158 (+44.9%) Est. Cost $8.11 Unrealized +18.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,868 (+40.8%) Shares 159,614 (+35.1%) Est. Cost $16.68 Unrealized +1.5%
NICE NICE LTD 0.0%
Value ($000) $13,826 (-5.7%) Shares 122,310 (+20.9%) Est. Cost $144.78 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $1,564 (+111.8%) Shares 20,709 (+11.5%) Est. Cost $49.86 Unrealized +26.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $11,746 (+7.5%) Shares 174,407 (+13.5%) Est. Cost $60.71 Unrealized +14.6%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,725 (-32.3%) Shares 16,672 (+1.1%) Est. Cost $62.61 Unrealized +82.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $3,111 (+35.1%) Shares 68,534 (+22.4%) Est. Cost $40.94 Unrealized +10.0%
IONQ IONQ INC 0.0%
Value ($000) $7,682 (-9.5%) Shares 171,203 (+24.0%) Est. Cost $21.37 Unrealized +162.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $40,715 (+2.0%) Shares 133,218 (+1.4%) Est. Cost $263.56 Unrealized +15.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $58,792 (+1.4%) Shares 1,264,595 (+2.6%) Est. Cost $31.70 Unrealized +47.5%
INCY INCYTE CORP 0.0%
Value ($000) $5,039 (+18.7%) Shares 51,009 (+1.8%) Est. Cost $59.99 Unrealized +61.3%
PL PLANET LABS PBC 0.0%
Value ($000) $2,183 (+55.0%) Shares 110,687 (+2.0%) Est. Cost $2.44 Unrealized +486.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,220 (+22.4%) Shares 52,262 (+22.7%) Est. Cost $81.72 Unrealized -7.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $37,547 (+2.1%) Shares 508,352 (+11.5%) Est. Cost $56.79 Unrealized +37.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $27,816 (+2.8%) Shares 244,437 (+3.1%) Est. Cost $105.57 Unrealized +3.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7,456 (+11.4%) Shares 274,846 (+8.4%) Est. Cost $21.18 Unrealized +19.8%
CRNC CERENCE INC 0.0%
Value ($000) $5,700 (-11.8%) Shares 533,227 (+2.8%) Est. Cost $7.23 Unrealized +51.9%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $70,564 (+1.1%) Shares 312,032 (+50.9%) Est. Cost $262.07 Unrealized +13.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,238 (+30.6%) Shares 66,634 (+70.7%) Est. Cost $56.61 Unrealized -8.1%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $4,648 (+19.5%) Shares 78,940 (+14.7%) Est. Cost $44.12 Unrealized +30.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $20,531 (-3.5%) Shares 776,499 (+2.3%) Est. Cost $27.59 Unrealized -2.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,836 (+68.4%) Shares 48,179 (+5.7%) Est. Cost $11.40 Unrealized +185.2%
BNTX BIONTECH SE 0.0%
Value ($000) $2,496 (+42.6%) Shares 26,214 (+47.7%) Est. Cost $85.15 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $3,102 (-19.3%) Shares 960,453 (+7.2%) Est. Cost $2.58 Unrealized +71.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,226 (+29.7%) Shares 66,822 (+70.1%) Est. Cost $69.20 Unrealized -25.1%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1,562 (+89.6%) Shares 30,797 (+8.5%) Est. Cost $39.44 Unrealized -9.9%
MTB M & T BK CORP 0.0%
Value ($000) $7,115 (+11.5%) Shares 35,312 (+9.4%) Est. Cost $163.53 Unrealized +16.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $17,352 (-4.0%) Shares 481,339 (+13.8%) Est. Cost $39.96 Unrealized -9.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $730 (+6726.0%) Shares 23,803 (+7480.6%) Est. Cost $30.24 Unrealized -0.0%
GRAL GRAIL INC 0.0%
Value ($000) $1,702 (+73.1%) Shares 19,898 (+19.6%) Est. Cost $42.30 Unrealized +104.3%
NU NU HLDGS LTD 0.0%
Value ($000) $2,570 (+38.5%) Shares 153,533 (+32.5%) Est. Cost $13.18 Unrealized +21.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $19,962 (+3.7%) Shares 427,084 (+2.4%) Est. Cost $49.79 Unrealized -10.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $1,149 (+159.8%) Shares 35,144 (+32.9%) Est. Cost $26.15 Unrealized -0.1%
ATKR ATKORE INC 0.0%
Value ($000) $22,219 (+3.2%) Shares 351,287 (+2.4%) Est. Cost $130.46 Unrealized -50.4%
NG NOVAGOLD RES INC 0.0%
Value ($000) $3,552 (+24.0%) Shares 381,072 (+17.1%) Est. Cost $4.40 Unrealized +110.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4,111 (+20.0%) Shares 59,484 (+15.2%) Est. Cost $65.08 Unrealized +3.0%
DXCM DEXCOM INC 0.0%
Value ($000) $30,664 (+2.3%) Shares 462,974 (+3.7%) Est. Cost $118.82 Unrealized -45.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,509 (+82.1%) Shares 70,141 (+62.3%) Est. Cost $69.37 Unrealized -69.6%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $7,988 (-7.8%) Shares 774,086 (+4.1%) Est. Cost $12.45 Unrealized -3.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $4,865 (+16.0%) Shares 14,639 (+10.3%) Est. Cost $290.45 Unrealized +9.3%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $2,346 (+39.9%) Shares 162,726 (+4.0%) Est. Cost $6.79 Unrealized +84.5%
COMP COMPASS INC 0.0%
Value ($000) $2,409 (+38.2%) Shares 227,902 (+5.0%) Est. Cost $4.79 Unrealized +90.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,705 (+32.5%) Shares 19,605 (+29.3%) Est. Cost $221.33 Unrealized -38.2%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $1,598 (+70.8%) Shares 69,667 (+30.1%) Est. Cost $15.26 Unrealized +26.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $22,919 (+3.0%) Shares 2,102,694 (+7.6%) Est. Cost $10.97 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $16,247 (+4.2%) Shares 2,043,427 (+19.4%) Est. Cost $10.01 Unrealized -18.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4,237 (+18.3%) Shares 72,373 (+14.3%) Est. Cost $47.47 Unrealized +14.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,808 (+30.2%) Shares 26,813 (+9.6%) Est. Cost $96.01 Unrealized +0.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $14,631 (-4.3%) Shares 277,359 (+1.4%) Est. Cost $50.46 Unrealized +5.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $1,936 (+50.2%) Shares 51,701 (+18.6%) Est. Cost $17.43 Unrealized +92.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,468 (-30.5%) Shares 238,356 (+1.6%) Est. Cost $4.10 Unrealized +71.5%
FNB F N B CORP 0.0%
Value ($000) $4,188 (+18.0%) Shares 244,941 (+11.1%) Est. Cost $13.78 Unrealized +18.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $166,536 (+0.4%) Shares 821,780 (+18.6%) Est. Cost $181.18 Unrealized +16.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,700 (+10.4%) Shares 46,534 (+116.1%) Est. Cost $184.21 Unrealized
MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $37,893 (+1.7%) Shares 650,181 (+3.0%) Est. Cost $59.01 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4,573 (+15.8%) Shares 191,410 (+12.1%) Est. Cost $20.18 Unrealized +12.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,705 (+10.2%) Shares 386,456 (+9.7%) Est. Cost $13.74 Unrealized +18.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1,388 (+78.7%) Shares 71,191 (+15.5%) Est. Cost $27.60 Unrealized -31.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,980 (+44.3%) Shares 121,427 (+3.4%) Est. Cost $23.11 Unrealized -34.6%
IMNM IMMUNOME INC 0.0%
Value ($000) $1,075 (+128.6%) Shares 50,137 (+24.4%) Est. Cost $13.81 Unrealized +27.1%
HYLB DBX ETF TR 0.0%
Value ($000) $15,143 (+4.1%) Shares 410,705 (+4.9%) Est. Cost $36.02 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1,622 (+59.0%) Shares 396,264 (+89.8%) Est. Cost $6.27 Unrealized -21.1%
NUVL NUVALENT INC 0.0%
Value ($000) $3,273 (+22.4%) Shares 32,547 (+5.1%) Est. Cost $75.05 Unrealized +31.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $3,699 (+19.0%) Shares 78,609 (+6.2%) Est. Cost $28.50 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3,283 (+21.8%) Shares 47,576 (+1.6%) Est. Cost $18.47 Unrealized +253.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $2,885 (+25.4%) Shares 146,064 (+10.8%) Est. Cost $12.76 Unrealized +40.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $20,275 (+3.0%) Shares 111,016 (+13.6%) Est. Cost $202.54 Unrealized -8.0%
BX BLACKSTONE INC 0.0%
Value ($000) $11,493 (-4.8%) Shares 74,564 (+5.5%) Est. Cost $124.81 Unrealized +21.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $12,346 (-4.5%) Shares 285,110 (+8.2%) Est. Cost $77.09 Unrealized -42.3%
EXPO EXPONENT INC 0.0%
Value ($000) $25,630 (+2.3%) Shares 368,991 (+2.3%) Est. Cost $88.58 Unrealized -20.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $3,493 (+19.7%) Shares 21,915 (+19.0%) Est. Cost $121.52 Unrealized +29.2%
KVUE KENVUE INC 0.0%
Value ($000) $3,387 (+20.3%) Shares 196,329 (+13.2%) Est. Cost $18.01 Unrealized -9.7%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $632 (+875.4%) Shares 22,179 (+924.0%) Est. Cost $29.41 Unrealized -2.6%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $1,324 (+74.7%) Shares 214,652 (+80.3%) Est. Cost $5.55 Unrealized +26.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1,334 (+72.4%) Shares 42,887 (+19.6%) Est. Cost $18.12 Unrealized +51.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $4,106 (+15.7%) Shares 157,015 (+9.3%) Est. Cost $8.30 Unrealized +251.0%
STE STERIS PLC 0.0%
Value ($000) $3,721 (+17.6%) Shares 14,678 (+14.8%) Est. Cost $219.47 Unrealized +14.4%
RUN SUNRUN INC 0.0%
Value ($000) $3,377 (+19.7%) Shares 183,518 (+12.5%) Est. Cost $15.39 Unrealized +24.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,902 (+16.5%) Shares 61,127 (+15.1%) Est. Cost $87.19 Unrealized -30.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,243 (+32.6%) Shares 33,700 (+2.2%) Est. Cost $77.49 Unrealized -24.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,783 (+44.5%) Shares 431,607 (+9.2%) Est. Cost $4.76 Unrealized -18.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $11,384 (+5.1%) Shares 299,037 (+3.1%) Est. Cost $36.66 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6,707 (+8.8%) Shares 103,169 (+12.8%) Est. Cost $58.09 Unrealized +15.0%
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $340,754 (+0.2%) Shares 1,181,176 (+4.3%) Est. Cost $231.12 Unrealized +24.9%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $287,680 (+0.2%) Shares 333,623 (+7.5%) Est. Cost $792.86 Unrealized +14.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $22,036 (+2.5%) Shares 229,398 (+1.6%) Est. Cost $79.17 Unrealized +22.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $733 (+272.4%) Shares 6,185 (+293.7%) Est. Cost $118.89 Unrealized +3.5%
SPSC SPS COMM INC 0.0%
Value ($000) $9,722 (-5.2%) Shares 109,076 (+10.8%) Est. Cost $169.22 Unrealized -45.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $997 (+107.6%) Shares 41,955 (+18.6%) Est. Cost $15.69 Unrealized +30.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,798 (+15.6%) Shares 2,724 (+1.8%) Est. Cost $1368.19 Unrealized +2.1%
PCG PG&E CORP 0.0%
Value ($000) $4,482 (+12.8%) Shares 278,879 (+5.8%) Est. Cost $14.59 Unrealized +9.1%
FUFU BITFUFU INC 0.0%
Value ($000) $1,436 (+54.6%) Shares 543,838 (+119.6%) Est. Cost $3.42 Unrealized -7.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $21,405 (+2.4%) Shares 2,046,391 (+8.5%) Est. Cost $11.03 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $10,523 (+5.0%) Shares 73,133 (+6.2%) Est. Cost $35.45 Unrealized +333.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $10,270 (+5.1%) Shares 129,968 (+6.3%) Est. Cost $87.83 Unrealized -10.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $3,127 (+18.7%) Shares 112,771 (+3.8%) Est. Cost $24.67 Unrealized +3.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1,531 (+47.3%) Shares 72,760 (+1.8%) Est. Cost $11.17 Unrealized +65.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1,221 (-28.7%) Shares 58,432 (+1.4%) Est. Cost $11.99 Unrealized +112.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $757 (+182.8%) Shares 30,268 (+10.7%) Est. Cost $7.15 Unrealized +149.0%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $1,655 (+41.7%) Shares 69,572 (+9.7%) Est. Cost $8.40 Unrealized +134.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $6,549 (+8.0%) Shares 170,538 (+4.6%) Est. Cost $34.50 Unrealized +8.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,180 (+28.1%) Shares 81,607 (+2.3%) Est. Cost $16.48 Unrealized +45.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,060 (+82.0%) Shares 14,350 (+54.4%) Est. Cost $64.85 Unrealized +9.0%
BULL WEBULL CORP 0.0%
Value ($000) $2,461 (-16.2%) Shares 316,720 (+59.5%) Est. Cost $12.69 Unrealized -20.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3,510 (+15.6%) Shares 31,807 (+11.2%) Est. Cost $90.36 Unrealized +22.4%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1,656 (+39.6%) Shares 68,729 (+6.1%) Est. Cost $16.60 Unrealized
GATX GATX CORP 0.0%
Value ($000) $3,385 (+16.0%) Shares 19,956 (+19.6%) Est. Cost $136.25 Unrealized +20.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $18,823 (-2.4%) Shares 116,216 (+1.6%) Est. Cost $146.85 Unrealized +6.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $17,526 (-2.5%) Shares 229,482 (+1.5%) Est. Cost $67.99 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $6,058 (+7.8%) Shares 16,162 (+22.4%) Est. Cost $295.97 Unrealized +31.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $506 (-46.5%) Shares 126,617 (+13.2%) Est. Cost $22.83 Unrealized -75.6%
AOS SMITH A O CORP 0.0%
Value ($000) $3,054 (+16.6%) Shares 45,670 (+28.0%) Est. Cost $75.05 Unrealized -10.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,286 (+51.0%) Shares 73,808 (+18.0%) Est. Cost $10.96 Unrealized +45.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,024 (+72.0%) Shares 40,305 (+9.1%) Est. Cost $27.02 Unrealized -17.5%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $3,208 (-11.7%) Shares 97,952 (+2.2%) Est. Cost $35.18 Unrealized +1.3%
EFX EQUIFAX INC 0.0%
Value ($000) $2,754 (-13.3%) Shares 12,687 (+2.4%) Est. Cost $240.98 Unrealized -9.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $332 (-56.0%) Shares 9,532 (+5.1%) Est. Cost $41.59 Unrealized +88.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4,193 (+10.9%) Shares 150,001 (+2.1%) Est. Cost $21.24 Unrealized +26.4%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,859 (+27.9%) Shares 62,840 (+4.4%) Est. Cost $15.52 Unrealized +69.5%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $14,526 (+2.9%) Shares 120,437 (+1.3%) Est. Cost $95.80 Unrealized +26.6%
OMER OMEROS CORP 0.0%
Value ($000) $525 (+324.4%) Shares 30,585 (+1.3%) Est. Cost $3.97 Unrealized +117.1%
APTV APTIV PLC 0.0%
Value ($000) $3,656 (-9.9%) Shares 47,798 (+1.3%) Est. Cost $61.47 Unrealized +30.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,544 (+34.9%) Shares 44,683 (+6.2%) Est. Cost $37.03 Unrealized -13.9%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,835 (+27.6%) Shares 40,801 (+4.3%) Est. Cost $36.51 Unrealized +12.1%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $1,482 (+36.5%) Shares 182,062 (+112.1%) Est. Cost $29.90 Unrealized -58.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,075 (-26.7%) Shares 39,455 (+7.8%) Est. Cost $36.64 Unrealized -4.2%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $5,564 (+7.3%) Shares 296,727 (+15.4%) Est. Cost $14.16 Unrealized +44.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7,406 (+5.4%) Shares 39,947 (+6.5%) Est. Cost $150.01 Unrealized +20.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $11,466 (+3.4%) Shares 45,681 (+1.0%) Est. Cost $209.30 Unrealized +18.8%
VSAT VIASAT INC 0.0%
Value ($000) $1,979 (+23.3%) Shares 57,435 (+4.8%) Est. Cost $24.45 Unrealized +44.4%
XPEV XPENG INC 0.0%
Value ($000) $6,403 (-5.5%) Shares 309,519 (+6.6%) Est. Cost $10.89 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1,261 (-22.8%) Shares 27,243 (+12.9%) Est. Cost $71.93 Unrealized -23.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $15,885 (-2.3%) Shares 39,484 (+17.3%) Est. Cost $574.77 Unrealized -27.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,520 (-19.4%) Shares 66,175 (+5.7%) Est. Cost $41.72 Unrealized -21.2%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $608 (+140.6%) Shares 20,152 (+53.3%) Est. Cost $16.49 Unrealized +69.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3,794 (+10.2%) Shares 82,444 (+22.1%) Est. Cost $43.07 Unrealized +7.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $203 (-63.2%) Shares 33,172 (+10.8%) Est. Cost $19.48 Unrealized -44.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $118,442 (+0.3%) Shares 22,115 (+1.1%) Est. Cost $3740.54 Unrealized +37.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $863 (+67.3%) Shares 11,982 (+65.0%) Est. Cost $72.30 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $98,842 (-0.3%) Shares 309,012 (+2.5%) Est. Cost $394.84 Unrealized -18.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $490 (+240.0%) Shares 713 (+309.8%) Est. Cost $730.13 Unrealized +4.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,080 (-10.1%) Shares 12,275 (+2.9%) Est. Cost $202.54 Unrealized +30.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $1,970 (-14.9%) Shares 225,952 (+10.4%) Est. Cost $9.59 Unrealized +3.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $840 (+69.3%) Shares 89,659 (+3.9%) Est. Cost $4.10 Unrealized +88.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,526 (+29.1%) Shares 141,450 (+1.3%) Est. Cost $6.75 Unrealized +45.8%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $3,747 (+10.1%) Shares 4,524,900 (+11.1%) Est. Cost $0.55 Unrealized +45.4%
UNM UNUM GROUP 0.0%
Value ($000) $3,882 (+9.7%) Shares 50,085 (+10.1%) Est. Cost $61.33 Unrealized +24.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,595 (+15.2%) Shares 38,094 (+13.1%) Est. Cost $69.66 Unrealized -5.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,839 (+22.8%) Shares 23,292 (+13.9%) Est. Cost $37.16 Unrealized +93.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3,777 (+9.9%) Shares 104,447 (+5.4%) Est. Cost $27.98 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $8,112 (+4.4%) Shares 126,042 (+9.6%) Est. Cost $57.99 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $2,014 (+20.1%) Shares 45,798 (+2.2%) Est. Cost $17.01 Unrealized +120.5%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $12,775 (+2.7%) Shares 2,310,154 (+7.5%) Est. Cost $6.36 Unrealized
TE T1 ENERGY INC 0.0%
Value ($000) $463 (+258.0%) Shares 69,366 (+16.8%) Est. Cost $1.80 Unrealized +145.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,264 (+35.7%) Shares 82,425 (+3.5%) Est. Cost $14.63 Unrealized -17.9%
VERX VERTEX INC 0.0%
Value ($000) $1,514 (-17.8%) Shares 75,818 (+2.1%) Est. Cost $34.55 Unrealized -37.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $884 (+58.7%) Shares 57,495 (+2.0%) Est. Cost $11.40 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $978 (+50.0%) Shares 28,051 (+11.6%) Est. Cost $15.54 Unrealized +92.1%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $13,317 (+2.5%) Shares 1,071,365 (+9.0%) Est. Cost $13.07 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2,378 (+15.7%) Shares 61,496 (+27.3%) Est. Cost $42.83 Unrealized -11.0%
CNX CNX RES CORP 0.0%
Value ($000) $2,363 (+15.7%) Shares 64,275 (+1.1%) Est. Cost $25.12 Unrealized +42.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,380 (+15.5%) Shares 64,987 (+10.5%) Est. Cost $38.55 Unrealized -9.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1,658 (+23.8%) Shares 7,971 (+7.7%) Est. Cost $161.32 Unrealized +23.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $678 (+87.4%) Shares 122,639 (+10.5%) Est. Cost $2.50 Unrealized +94.0%
AXGN AXOGEN INC 0.0%
Value ($000) $675 (+87.5%) Shares 20,629 (+2.2%) Est. Cost $8.28 Unrealized +197.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4,709 (+7.1%) Shares 24,265 (+3.3%) Est. Cost $224.38 Unrealized -15.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,212 (-20.5%) Shares 41,306 (+2.1%) Est. Cost $20.53 Unrealized +53.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $6,467 (+5.1%) Shares 236,294 (+3.0%) Est. Cost $26.69 Unrealized
KR KROGER CO 0.0%
Value ($000) $5,580 (-5.3%) Shares 89,303 (+2.2%) Est. Cost $55.29 Unrealized +18.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2,424 (+14.5%) Shares 76,318 (+1.1%) Est. Cost $40.17 Unrealized -22.3%
BRZE BRAZE INC 0.0%
Value ($000) $1,360 (+29.1%) Shares 39,672 (+7.0%) Est. Cost $38.57 Unrealized -23.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,028 (+42.4%) Shares 49,045 (+4.7%) Est. Cost $20.28 Unrealized -14.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $1,173 (+35.0%) Shares 22,131 (+8.2%) Est. Cost $28.71 Unrealized +63.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1,053 (+40.4%) Shares 29,182 (+48.0%) Est. Cost $21.80 Unrealized +83.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,838 (+19.7%) Shares 101,374 (+2.2%) Est. Cost $2.13 Unrealized +710.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $891 (+51.1%) Shares 7,748 (+1.4%) Est. Cost $84.79 Unrealized +11.4%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $418 (+235.6%) Shares 13,258 (+86.2%) Est. Cost $20.77 Unrealized +16.8%
OVV OVINTIV INC 0.0%
Value ($000) $665 (+78.5%) Shares 16,968 (+83.9%) Est. Cost $37.71 Unrealized +2.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $884 (+48.7%) Shares 55,409 (+3.0%) Est. Cost $11.02 Unrealized +28.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,049 (+38.1%) Shares 86,394 (+33.0%) Est. Cost $8.25 Unrealized +47.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $12,437 (+2.4%) Shares 78,042 (+33.7%) Est. Cost $171.24 Unrealized +3.3%
ISOU ISOENERGY LTD 0.0%
Value ($000) $21,388 (+1.4%) Shares 2,347,291 (+12.1%) Est. Cost $7.12 Unrealized +26.8%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $468 (+153.2%) Shares 17,654 (+126.9%) Est. Cost $22.28 Unrealized +15.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,006 (-12.4%) Shares 124,257 (+3.5%) Est. Cost $18.27 Unrealized -4.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $647 (+77.2%) Shares 76,679 (+9.5%) Est. Cost $6.48 Unrealized +10.2%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $522 (+113.2%) Shares 18,666 (+24.9%) Est. Cost $6.85 Unrealized +198.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,304 (+26.9%) Shares 153,374 (+10.6%) Est. Cost $8.01 Unrealized +12.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $977 (+39.3%) Shares 138,739 (+8.8%) Est. Cost $6.09 Unrealized -1.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,156 (+9.6%) Shares 53,671 (+3.6%) Est. Cost $72.56 Unrealized -16.3%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $9,402 (-2.8%) Shares 1,783,999 (+25.2%) Est. Cost $6.67 Unrealized -10.6%
PII POLARIS INC 0.0%
Value ($000) $1,714 (+19.0%) Shares 27,105 (+9.4%) Est. Cost $40.10 Unrealized +64.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,225 (+14.0%) Shares 71,209 (+3.7%) Est. Cost $38.85 Unrealized -23.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $7,468 (+3.8%) Shares 129,907 (+7.9%) Est. Cost $55.91 Unrealized +6.4%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $349 (+358.9%) Shares 35,257 (+207.8%) Est. Cost $10.16 Unrealized -10.2%
SM SM ENERGY CO 0.0%
Value ($000) $1,052 (-20.6%) Shares 56,274 (+6.1%) Est. Cost $44.14 Unrealized -54.7%
VSEC VSE CORP 0.0%
Value ($000) $1,841 (+17.3%) Shares 10,654 (+12.9%) Est. Cost $97.31 Unrealized +75.6%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $413 (+189.3%) Shares 2,002 (+1.1%) Est. Cost $34.77 Unrealized +325.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,630 (+19.9%) Shares 132,548 (+7.6%) Est. Cost $11.76 Unrealized -1.4%
REAL THE REALREAL INC 0.0%
Value ($000) $737 (+57.7%) Shares 46,685 (+6.2%) Est. Cost $3.96 Unrealized +229.8%
SRET GLOBAL X FDS 0.0%
Value ($000) $8,200 (+3.4%) Shares 376,550 (+2.7%) Est. Cost $20.26 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $976 (+37.1%) Shares 8,282 (+63.5%) Est. Cost $116.96 Unrealized +2.5%
POOL POOL CORP 0.0%
Value ($000) $1,215 (+27.4%) Shares 5,312 (+72.7%) Est. Cost $313.78 Unrealized -17.3%
RZLT REZOLUTE INC 0.0%
Value ($000) $105 (-71.1%) Shares 45,084 (+16.6%) Est. Cost $4.43 Unrealized +76.9%
HNI HNI CORP 0.0%
Value ($000) $1,245 (+26.1%) Shares 29,604 (+40.6%) Est. Cost $44.49 Unrealized -5.1%
PRCH PORCH GROUP INC 0.0%
Value ($000) $368 (-41.2%) Shares 40,253 (+8.1%) Est. Cost $2.61 Unrealized +360.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $21,387 (+1.2%) Shares 2,209,428 (+5.9%) Est. Cost $9.71 Unrealized
EYPT EYEPOINT INC 0.0%
Value ($000) $641 (+66.8%) Shares 35,106 (+30.0%) Est. Cost $12.08 Unrealized +17.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1,080 (-18.8%) Shares 66,049 (+9.8%) Est. Cost $27.76 Unrealized -33.4%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1,083 (+30.0%) Shares 13,711 (+8.4%) Est. Cost $46.75 Unrealized +80.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2,609 (+10.6%) Shares 111,382 (+9.8%) Est. Cost $12.40 Unrealized +101.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,257 (+24.7%) Shares 136,369 (+10.2%) Est. Cost $12.09 Unrealized -29.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,465 (+20.4%) Shares 62,768 (+1.5%) Est. Cost $16.30 Unrealized +36.7%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $2,204 (-10.1%) Shares 293,119 (+14.5%) Est. Cost $7.13 Unrealized +32.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $4,603 (+5.7%) Shares 116,126 (+2.2%) Est. Cost $34.64 Unrealized +8.3%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $446 (+124.3%) Shares 4,306 (+35.7%) Est. Cost $39.73 Unrealized +114.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4,243 (+6.2%) Shares 20,895 (+3.4%) Est. Cost $161.47 Unrealized +19.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $402 (+155.0%) Shares 25,552 (+20.2%) Est. Cost $6.64 Unrealized +103.0%
RACE FERRARI N V 0.0%
Value ($000) $337 (+257.1%) Shares 903 (+363.1%) Est. Cost $411.22 Unrealized -2.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $14,347 (+1.7%) Shares 365,905 (+1.6%) Est. Cost $39.22 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $429 (+125.7%) Shares 71,014 (+33.5%) Est. Cost $4.53 Unrealized +8.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,896 (+14.3%) Shares 102,902 (+12.6%) Est. Cost $14.12 Unrealized +29.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5,625 (-4.0%) Shares 85,487 (+5.7%) Est. Cost $76.47 Unrealized -9.5%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $393 (+147.3%) Shares 40,352 (+6.9%) Est. Cost $8.74 Unrealized -2.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $524 (+80.1%) Shares 4,685 (+127.6%) Est. Cost $131.48 Unrealized -10.7%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $372 (+167.2%) Shares 4,712 (+14.1%) Est. Cost $21.82 Unrealized +212.3%
MLAB MESA LABS INC 0.0%
Value ($000) $397 (+139.2%) Shares 5,055 (+104.2%) Est. Cost $90.51 Unrealized -16.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $972 (+31.0%) Shares 115,835 (+39.3%) Est. Cost $10.53 Unrealized -17.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $904 (+34.0%) Shares 19,665 (+16.5%) Est. Cost $33.55 Unrealized +43.9%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $323 (+241.9%) Shares 20,482 (+379.1%) Est. Cost $20.32 Unrealized -0.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,244 (+22.5%) Shares 24,618 (+62.9%) Est. Cost $44.43 Unrealized +42.7%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $1,278 (+20.6%) Shares 975,755 (+29.8%) Est. Cost $6.98 Unrealized -77.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $531 (+69.7%) Shares 17,225 (+72.0%) Est. Cost $34.95 Unrealized -11.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $173 (-55.8%) Shares 47,927 (+8.7%) Est. Cost $4.69 Unrealized +30.6%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $330 (+195.2%) Shares 22,531 (+168.5%) Est. Cost $12.84 Unrealized +8.2%
XPEL XPEL INC 0.0%
Value ($000) $589 (+57.6%) Shares 11,811 (+4.4%) Est. Cost $42.37 Unrealized -1.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,123 (+23.7%) Shares 128,200 (+5.6%) Est. Cost $11.57 Unrealized -31.9%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $779 (+38.1%) Shares 32,782 (+56.3%) Est. Cost $22.39 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $1,073 (+25.0%) Shares 4,846 (+12.6%) Est. Cost $66.62 Unrealized +222.9%
AZO AUTOZONE INC 0.0%
Value ($000) $8,479 (-2.5%) Shares 2,500 (+23.4%) Est. Cost $3156.44 Unrealized +19.7%
NNN NNN REIT INC 0.0%
Value ($000) $6,945 (+3.2%) Shares 175,245 (+10.8%) Est. Cost $42.35 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $395 (+116.2%) Shares 308,783 (+119.6%) Est. Cost $1.61 Unrealized -16.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $552 (+62.5%) Shares 62,634 (+55.0%) Est. Cost $6.99 Unrealized +23.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $375 (-36.1%) Shares 240,075 (+18.7%) Est. Cost $4.30 Unrealized -44.5%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $305 (-40.9%) Shares 55,815 (+5.9%) Est. Cost $15.20 Unrealized -52.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $11,664 (-1.8%) Shares 1,860,254 (+2.8%) Est. Cost $11.03 Unrealized -39.8%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $458 (+83.4%) Shares 10,687 (+21.4%) Est. Cost $16.58 Unrealized +127.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $3,833 (+5.7%) Shares 17,217 (+6.6%) Est. Cost $188.15 Unrealized +26.5%
ACLX ARCELLX INC 0.0%
Value ($000) $1,298 (-13.7%) Shares 20,002 (+8.7%) Est. Cost $59.80 Unrealized +33.4%
MDB MONGODB INC 0.0%
Value ($000) $737 (+38.4%) Shares 1,756 (+2.9%) Est. Cost $301.63 Unrealized +20.6%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $367 (+121.2%) Shares 8,915 (+58.0%) Est. Cost $22.21 Unrealized +70.7%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $332 (+152.8%) Shares 21,520 (+41.4%) Est. Cost $27.00 Unrealized -56.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $860 (+30.4%) Shares 40,222 (+2.1%) Est. Cost $9.16 Unrealized +123.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,559 (-7.2%) Shares 36,494 (+1.4%) Est. Cost $55.26 Unrealized +31.6%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $374 (+112.8%) Shares 69,576 (+39.6%) Est. Cost $2.37 Unrealized +94.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,257 (-8.0%) Shares 28,314 (+8.2%) Est. Cost $88.37 Unrealized -5.7%
PGEN PRECIGEN INC 0.0%
Value ($000) $443 (+80.0%) Shares 105,557 (+42.1%) Est. Cost $2.16 Unrealized +79.4%
TKR TIMKEN CO 0.0%
Value ($000) $1,247 (+18.6%) Shares 14,822 (+6.0%) Est. Cost $70.24 Unrealized +13.3%
FIGS FIGS INC 0.0%
Value ($000) $467 (+71.6%) Shares 41,128 (+1.1%) Est. Cost $5.25 Unrealized +78.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $14,654 (-1.3%) Shares 45,218 (+5.4%) Est. Cost $331.61 Unrealized +0.8%
ALC ALCON AG 0.0%
Value ($000) $1,891 (+11.3%) Shares 23,675 (+3.7%) Est. Cost $92.54 Unrealized -16.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,085 (+21.3%) Shares 14,843 (+8.5%) Est. Cost $49.58 Unrealized +38.3%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $573 (-24.9%) Shares 78,378 (+2.4%) Est. Cost $9.95 Unrealized -2.7%
BORR BORR DRILLING LTD 0.0%
Value ($000) $498 (+61.0%) Shares 123,585 (+7.4%) Est. Cost $5.48 Unrealized -39.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $504 (+59.5%) Shares 183,968 (+26.9%) Est. Cost $8.64 Unrealized -73.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,554 (-5.0%) Shares 86,429 (+9.2%) Est. Cost $56.88 Unrealized -27.0%
LIF LIFE360 INC 0.0%
Value ($000) $610 (-23.3%) Shares 9,510 (+27.2%) Est. Cost $51.53 Unrealized +61.2%
JBL JABIL INC 0.0%
Value ($000) $2,410 (+8.2%) Shares 10,570 (+3.0%) Est. Cost $136.93 Unrealized +55.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,083 (-14.4%) Shares 78,490 (+1.1%) Est. Cost $15.74 Unrealized -7.7%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $339 (+113.9%) Shares 12,908 (+14.1%) Est. Cost $17.68 Unrealized +3.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,250 (+16.6%) Shares 52,762 (+21.7%) Est. Cost $29.73 Unrealized -21.6%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $1,782 (+11.1%) Shares 43,127 (+8.0%) Est. Cost $32.60 Unrealized +26.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $584 (-23.3%) Shares 208,499 (+5.4%) Est. Cost $3.18 Unrealized +31.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $64,098 (+0.3%) Shares 292,135 (+3.1%) Est. Cost $171.81 Unrealized +42.1%
BMI BADGER METER INC 0.1%
Value ($000) $43,336 (-0.4%) Shares 248,467 (+2.0%) Est. Cost $182.07 Unrealized -1.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $849 (+25.2%) Shares 36,631 (+7.1%) Est. Cost $11.73 Unrealized +87.9%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $63,238 (+0.3%) Shares 450,660 (+2.5%) Est. Cost $155.81 Unrealized -8.7%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $586 (+40.3%) Shares 43,736 (+23.6%) Est. Cost $7.30 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $263 (+175.2%) Shares 78,103 (+7.0%) Est. Cost $6.41 Unrealized -59.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $714 (+30.1%) Shares 38,170 (+1.5%) Est. Cost $9.14 Unrealized +81.5%
VALE VALE S A 0.0%
Value ($000) $569 (+40.8%) Shares 43,705 (+17.3%) Est. Cost $11.10 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $776 (+27.0%) Shares 11,176 (+5.0%) Est. Cost $54.03 Unrealized +14.4%
IDA IDACORP INC 0.0%
Value ($000) $2,593 (+6.8%) Shares 20,492 (+11.5%) Est. Cost $119.56 Unrealized +8.8%
BXP BXP INC 0.0%
Value ($000) $2,083 (-7.3%) Shares 30,388 (+1.4%) Est. Cost $63.87 Unrealized +10.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,266 (-11.4%) Shares 9,863 (+10.9%) Est. Cost $111.70 Unrealized +24.9%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $402 (+68.1%) Shares 13,249 (+64.5%) Est. Cost $21.53 Unrealized +28.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $302 (+114.5%) Shares 368,707 (+394.3%) Est. Cost $2.29 Unrealized -39.3%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $746 (-17.8%) Shares 72,188 (+18.7%) Est. Cost $14.20 Unrealized
UPB UPSTREAM BIO INC 0.0%
Value ($000) $475 (+51.1%) Shares 17,491 (+3.7%) Est. Cost $16.31 Unrealized +52.7%
EVGO EVGO INC 0.0%
Value ($000) $287 (-35.8%) Shares 98,738 (+4.3%) Est. Cost $2.94 Unrealized +23.5%
XYL XYLEM INC 0.0%
Value ($000) $6,737 (-2.3%) Shares 49,469 (+5.8%) Est. Cost $132.47 Unrealized +8.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,514 (-9.6%) Shares 33,872 (+7.6%) Est. Cost $48.27 Unrealized -2.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,488 (-9.6%) Shares 56,980 (+6.3%) Est. Cost $26.86 Unrealized -2.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $212 (-42.7%) Shares 233,578 (+4.8%) Est. Cost $5.35 Unrealized -75.4%
XNCR XENCOR INC 0.0%
Value ($000) $587 (+36.8%) Shares 38,448 (+4.9%) Est. Cost $21.02 Unrealized -28.9%
O REALTY INCOME CORP 0.0%
Value ($000) $13,311 (-1.2%) Shares 235,889 (+6.4%) Est. Cost $51.15 Unrealized +12.1%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $19,269 (+0.8%) Shares 859,499 (+52.1%) Est. Cost $23.96 Unrealized +29.3%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $10,263 (-1.5%) Shares 2,386,696 (+1.5%) Est. Cost $5.66 Unrealized -24.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,943 (+8.8%) Shares 14,534 (+14.2%) Est. Cost $134.64 Unrealized +7.6%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $1,503 (-9.4%) Shares 4,947 (+1.6%) Est. Cost $340.12 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,606 (+6.4%) Shares 9,470 (+1.4%) Est. Cost $321.79 Unrealized -15.0%
VCEL VERICEL CORP 0.0%
Value ($000) $1,004 (+18.2%) Shares 27,798 (+3.2%) Est. Cost $47.55 Unrealized -22.7%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $527 (+41.7%) Shares 42,063 (+3.5%) Est. Cost $3.59 Unrealized +221.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $402 (+61.7%) Shares 108,627 (+15.8%) Est. Cost $2.19 Unrealized +47.8%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $319 (+92.5%) Shares 8,780 (+17.7%) Est. Cost $17.91 Unrealized +83.6%
QRVO QORVO INC 0.0%
Value ($000) $1,535 (+11.0%) Shares 18,165 (+19.7%) Est. Cost $92.78 Unrealized -4.9%
ALMS ALUMIS INC 0.0%
Value ($000) $256 (+147.1%) Shares 26,240 (+1.0%) Est. Cost $7.03 Unrealized -0.8%
NN NEXTNAV INC 0.0%
Value ($000) $732 (+26.0%) Shares 44,005 (+8.3%) Est. Cost $8.97 Unrealized +58.4%
ERAS ERASCA INC 0.0%
Value ($000) $327 (+83.9%) Shares 88,232 (+8.2%) Est. Cost $2.59 Unrealized +8.5%
L LOEWS CORP 0.0%
Value ($000) $1,770 (+9.2%) Shares 16,806 (+4.1%) Est. Cost $77.62 Unrealized +33.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $1,157 (+14.8%) Shares 204,121 (+8.7%) Est. Cost $4.78 Unrealized +15.2%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $228 (+180.1%) Shares 5,123 (+6.2%) Est. Cost $14.89 Unrealized +127.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $268 (+119.9%) Shares 3,838 (+51.0%) Est. Cost $49.40 Unrealized +16.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $236 (-38.2%) Shares 146,699 (+5.0%) Est. Cost $1.56 Unrealized +34.4%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $217 (+201.8%) Shares 57,547 (+28.9%) Est. Cost $1.63 Unrealized +19.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1,708 (+9.2%) Shares 23,373 (+3.4%) Est. Cost $49.13 Unrealized +43.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,265 (+12.9%) Shares 28,276 (+5.5%) Est. Cost $42.42 Unrealized +0.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $813 (+21.6%) Shares 17,089 (+13.8%) Est. Cost $37.03 Unrealized +19.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $2,337 (+6.6%) Shares 44,961 (+10.4%) Est. Cost $53.89 Unrealized -4.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,777 (+8.8%) Shares 33,505 (+8.6%) Est. Cost $48.97 Unrealized +7.3%
AORT ARTIVION INC 0.0%
Value ($000) $893 (+19.0%) Shares 19,570 (+10.5%) Est. Cost $25.19 Unrealized +76.8%
MRX MAREX GROUP PLC 0.0%
Value ($000) $983 (+16.8%) Shares 25,614 (+2.4%) Est. Cost $39.45 Unrealized -13.9%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $295 (+91.4%) Shares 28,659 (+10.3%) Est. Cost $18.50 Unrealized -51.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $424 (+49.5%) Shares 45,613 (+13.2%) Est. Cost $12.74 Unrealized -34.4%
GOGO GOGO INC 0.0%
Value ($000) $169 (-45.2%) Shares 36,276 (+1.0%) Est. Cost $9.24 Unrealized -20.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,651 (-7.7%) Shares 5,747 (+199.9%) Est. Cost $312.11 Unrealized -2.3%
ANNX ANNEXON INC 0.0%
Value ($000) $275 (+100.5%) Shares 54,763 (+21.8%) Est. Cost $5.23 Unrealized -26.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,708 (+8.7%) Shares 9,036 (+1.9%) Est. Cost $88.11 Unrealized +118.1%
MASI MASIMO CORP 0.0%
Value ($000) $1,761 (-7.2%) Shares 13,537 (+5.3%) Est. Cost $134.88 Unrealized +6.2%
ATRO ASTRONICS CORP 0.0%
Value ($000) $774 (+21.2%) Shares 14,270 (+1.9%) Est. Cost $19.39 Unrealized +159.6%
DOLE DOLE PLC 0.0%
Value ($000) $575 (+30.4%) Shares 38,329 (+16.9%) Est. Cost $12.58 Unrealized +10.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $668 (+24.5%) Shares 60,607 (+8.3%) Est. Cost $12.04 Unrealized -13.1%
MOD MODINE MFG CO 0.0%
Value ($000) $3,998 (-3.2%) Shares 29,949 (+3.1%) Est. Cost $99.93 Unrealized +49.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,396 (+10.3%) Shares 17,622 (+1.6%) Est. Cost $61.16 Unrealized +25.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $819 (+18.8%) Shares 13,684 (+1.6%) Est. Cost $25.24 Unrealized +111.9%
CPNG COUPANG INC 0.0%
Value ($000) $217 (+147.5%) Shares 9,035 (+232.5%) Est. Cost $26.54 Unrealized +7.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $19,330 (+0.7%) Shares 432,529 (+5.0%) Est. Cost $45.33 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $986 (-11.5%) Shares 155,987 (+1.4%) Est. Cost $8.02 Unrealized -14.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,976 (+4.5%) Shares 35,876 (+28.4%) Est. Cost $82.12 Unrealized +13.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,556 (+8.9%) Shares 48,546 (+20.3%) Est. Cost $98.92 Unrealized -67.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $416 (-23.4%) Shares 30,148 (+34.8%) Est. Cost $37.60 Unrealized -37.5%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $251 (+102.3%) Shares 19,187 (+12.5%) Est. Cost $9.48 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $160 (+383.8%) Shares 8,247 (+384.3%) Est. Cost $16.82 Unrealized +6.3%
AEHR AEHR TEST SYS 0.0%
Value ($000) $268 (-32.1%) Shares 13,260 (+1.3%) Est. Cost $11.92 Unrealized +102.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $836 (+17.8%) Shares 27,844 (+3.3%) Est. Cost $36.21 Unrealized -24.1%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $214 (-36.9%) Shares 83,282 (+22.2%) Est. Cost $2.73 Unrealized +38.1%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $796 (-13.6%) Shares 33,138 (+1.4%) Est. Cost $33.69 Unrealized -24.4%
PUBM PUBMATIC INC 0.0%
Value ($000) $1,172 (+11.7%) Shares 132,163 (+4.3%) Est. Cost $21.52 Unrealized -59.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $596 (-16.8%) Shares 88,734 (+7.2%) Est. Cost $10.45 Unrealized -27.9%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $501 (+31.5%) Shares 48,366 (+12.7%) Est. Cost $18.34 Unrealized -42.8%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $634 (-15.9%) Shares 55,772 (+10.7%) Est. Cost $32.73 Unrealized -62.1%
AMCOR PLC 0.0%
Value ($000) $2,683 (+4.6%) Shares 320,907 (+2.2%) Est. Cost $9.18 Unrealized -10.2%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $937 (-11.1%) Shares 92,685 (+17.0%) Est. Cost $10.69 Unrealized +4.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $24,297 (+0.5%) Shares 398,634 (+2.4%) Est. Cost $76.82 Unrealized -23.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,272 (+5.4%) Shares 13,004 (+25.3%) Est. Cost $211.61 Unrealized -13.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,847 (-5.9%) Shares 84,981 (+41.2%) Est. Cost $37.05 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $5,447 (+2.1%) Shares 19,733 (+3.3%) Est. Cost $203.85 Unrealized +35.3%
JAMF HLDG CORP 0.0%
Value ($000) $472 (+31.7%) Shares 36,311 (+8.3%) Est. Cost $16.07 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,954 (-5.5%) Shares 89,269 (+3.1%) Est. Cost $25.37 Unrealized -10.4%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $230 (-32.9%) Shares 42,940 (+20.6%) Est. Cost $4.76 Unrealized +67.1%
TDUP THREDUP INC 0.0%
Value ($000) $291 (-27.9%) Shares 45,511 (+6.7%) Est. Cost $2.30 Unrealized +252.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $520 (+27.1%) Shares 156,141 (+29.0%) Est. Cost $2.87 Unrealized
SONO SONOS INC 0.0%
Value ($000) $974 (+12.7%) Shares 55,449 (+1.4%) Est. Cost $16.19 Unrealized +7.7%
PD PAGERDUTY INC 0.0%
Value ($000) $544 (-16.8%) Shares 41,493 (+4.9%) Est. Cost $20.38 Unrealized -28.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $22,730 (-0.5%) Shares 1,262,070 (+7.0%) Est. Cost $19.04 Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $119 (-47.7%) Shares 25,608 (+4.1%) Est. Cost $6.17 Unrealized +11.1%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,407 (+8.4%) Shares 40,103 (+3.1%) Est. Cost $19.47 Unrealized +74.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $437 (+32.8%) Shares 8,595 (+44.9%) Est. Cost $109.35 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $3,123 (+3.6%) Shares 39,027 (+1.4%) Est. Cost $74.67 Unrealized +7.3%
NMAX NEWSMAX INC 0.0%
Value ($000) $170 (+168.8%) Shares 22,050 (+331.2%) Est. Cost $12.90 Unrealized -25.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $508 (+26.3%) Shares 70,993 (+33.2%) Est. Cost $4.29 Unrealized +65.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $903 (-10.5%) Shares 11,338 (+22.3%) Est. Cost $80.96 Unrealized +10.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $464 (+29.4%) Shares 60,618 (+36.7%) Est. Cost $7.11 Unrealized +9.1%
DOMO DOMO INC 0.0%
Value ($000) $131 (-44.4%) Shares 15,565 (+4.4%) Est. Cost $7.72 Unrealized +52.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $19,937 (+0.5%) Shares 761,509 (+1.5%) Est. Cost $23.79 Unrealized +17.1%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $159 (-39.5%) Shares 19,175 (+6.2%) Est. Cost $7.92 Unrealized +35.9%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $334 (+45.3%) Shares 107,467 (+23.1%) Est. Cost $1.42 Unrealized +100.7%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $947 (-9.7%) Shares 38,186 (+3.2%) Est. Cost $35.90 Unrealized -26.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $186 (+120.2%) Shares 1,889 (+133.5%) Est. Cost $101.05 Unrealized
BKV BKV CORP 0.0%
Value ($000) $282 (+55.4%) Shares 10,381 (+32.4%) Est. Cost $21.54 Unrealized +16.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $347 (+39.0%) Shares 21,624 (+5.4%) Est. Cost $11.79 Unrealized +12.3%
CMPR CIMPRESS PLC 0.0%
Value ($000) $537 (+22.0%) Shares 8,062 (+15.5%) Est. Cost $83.60 Unrealized -18.9%
METC RAMACO RES INC 0.0%
Value ($000) $346 (-21.7%) Shares 19,241 (+44.3%) Est. Cost $16.70 Unrealized +57.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $391 (+32.6%) Shares 3,800 (+24.3%) Est. Cost $94.47 Unrealized +3.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $56 (-63.0%) Shares 22,702 (+1.4%) Est. Cost $7.79 Unrealized -44.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $2,022 (+4.8%) Shares 282,461 (+7.5%) Est. Cost $5.99 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $962 (+10.7%) Shares 81,175 (+18.3%) Est. Cost $13.22 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $313 (+42.2%) Shares 48,493 (+23.0%) Est. Cost $4.28 Unrealized +45.7%
SIBN SI-BONE INC 0.0%
Value ($000) $353 (+35.7%) Shares 17,879 (+1.3%) Est. Cost $14.46 Unrealized +20.2%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,066 (-8.0%) Shares 20,980 (+1.4%) Est. Cost $78.54 Unrealized
SEPN SEPTERNA INC 0.0%
Value ($000) $277 (+50.4%) Shares 9,934 (+1.5%) Est. Cost $22.25 Unrealized +7.4%
GPGI COMPOSECURE INC 0.0%
Value ($000) $514 (+22.0%) Shares 26,671 (+31.7%) Est. Cost $11.76 Unrealized +69.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,784 (+5.4%) Shares 17,591 (+4.5%) Est. Cost $94.52 Unrealized +3.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,297 (-3.8%) Shares 113,134 (+3.2%) Est. Cost $18.84 Unrealized +9.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,439 (-3.5%) Shares 87,259 (+3.2%) Est. Cost $25.00 Unrealized +19.8%
SYY SYSCO CORP 0.0%
Value ($000) $3,917 (-2.2%) Shares 53,159 (+9.3%) Est. Cost $71.54 Unrealized +5.5%
AMRC AMERESCO INC 0.0%
Value ($000) $1,071 (-7.5%) Shares 36,578 (+6.0%) Est. Cost $27.87 Unrealized +26.0%
EVEX EVE HLDG INC 0.0%
Value ($000) $178 (+96.0%) Shares 44,517 (+87.2%) Est. Cost $4.28 Unrealized +2.7%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $873 (+11.0%) Shares 8,050 (+1.3%) Est. Cost $34.72 Unrealized +181.6%
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $145 (+148.8%) Shares 9,325 (+105.7%) Est. Cost $13.44 Unrealized +13.1%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $143 (+152.5%) Shares 1,969 (+70.6%) Est. Cost $57.78 Unrealized +23.5%
ARDX ARDELYX INC 0.0%
Value ($000) $781 (+12.4%) Shares 134,029 (+6.6%) Est. Cost $6.80 Unrealized -18.1%
OUST OUSTER INC 0.0%
Value ($000) $550 (-13.5%) Shares 25,395 (+8.1%) Est. Cost $10.74 Unrealized +146.1%
AIP ARTERIS INC 0.0%
Value ($000) $219 (+64.1%) Shares 14,106 (+6.9%) Est. Cost $8.30 Unrealized +74.6%
TSSI TSS INC DEL 0.0%
Value ($000) $69 (-55.3%) Shares 9,761 (+14.6%) Est. Cost $13.12 Unrealized -1.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $853 (+11.1%) Shares 4,290 (+13.5%) Est. Cost $139.96 Unrealized +44.4%
MH MCGRAW HILL INC 0.0%
Value ($000) $222 (+62.2%) Shares 13,449 (+23.3%) Est. Cost $14.51 Unrealized +0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $531 (+19.0%) Shares 74,316 (+20.3%) Est. Cost $4.90 Unrealized +96.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,002 (+9.2%) Shares 37,066 (+4.7%) Est. Cost $36.13 Unrealized -27.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $200 (+72.0%) Shares 12,668 (+30.5%) Est. Cost $12.89 Unrealized -1.5%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $223 (+59.0%) Shares 108,547 (+169.2%) Est. Cost $3.88 Unrealized -25.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $210 (+64.6%) Shares 6,724 (+6.6%) Est. Cost $20.68 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2,787 (+3.0%) Shares 27,375 (+6.4%) Est. Cost $124.28 Unrealized -19.4%
NBBK NB BANCORP INC 0.0%
Value ($000) $368 (+28.0%) Shares 18,550 (+14.0%) Est. Cost $17.93 Unrealized +6.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $165 (+94.9%) Shares 11,284 (+50.1%) Est. Cost $7.97 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3,486 (-2.2%) Shares 22,021 (+7.4%) Est. Cost $163.33 Unrealized +0.7%
OM OUTSET MED INC 0.0%
Value ($000) $30 (-72.6%) Shares 7,986 (+4.4%) Est. Cost $15.31 Unrealized -44.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $235 (+50.0%) Shares 56,463 (+3.5%) Est. Cost $2.26 Unrealized +65.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,601 (+5.1%) Shares 22,092 (+6.3%) Est. Cost $70.45 Unrealized +4.1%
SABR SABRE CORP 0.0%
Value ($000) $234 (-24.9%) Shares 172,105 (+1.0%) Est. Cost $2.91 Unrealized -40.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,429 (-5.1%) Shares 51,018 (+5.4%) Est. Cost $35.56 Unrealized -15.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,355 (-5.4%) Shares 10,857 (+2.1%) Est. Cost $106.06 Unrealized +23.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $98 (-44.1%) Shares 85,848 (+8.4%) Est. Cost $16.92 Unrealized -91.3%
HTO H2O AMERICA 0.0%
Value ($000) $1,170 (+7.0%) Shares 23,877 (+6.4%) Est. Cost $54.27 Unrealized -11.6%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $12,708 (-0.6%) Shares 616,904 (+1.5%) Est. Cost $20.12 Unrealized
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $10 (-88.5%) Shares 2,288 (+4.0%) Est. Cost $23.79 Unrealized -62.3%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $262 (+40.8%) Shares 74,967 (+22.7%) Est. Cost $3.69 Unrealized -1.2%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $160 (+90.2%) Shares 9,524 (+93.6%) Est. Cost $15.12 Unrealized +11.9%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $314 (+31.8%) Shares 10,433 (+14.9%) Est. Cost $22.63 Unrealized +25.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2,626 (-2.8%) Shares 59,622 (+7.4%) Est. Cost $37.25 Unrealized +17.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $396 (+23.4%) Shares 22,766 (+24.0%) Est. Cost $26.13 Unrealized -32.4%
TALK TALKSPACE INC 0.0%
Value ($000) $289 (+35.0%) Shares 79,718 (+2.6%) Est. Cost $2.54 Unrealized +24.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $2,249 (+3.4%) Shares 84,609 (+7.4%) Est. Cost $21.98 Unrealized +18.4%
UBS UBS GROUP AG 0.0%
Value ($000) $240 (+45.2%) Shares 5,138 (+27.2%) Est. Cost $33.08 Unrealized +22.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1,786 (+4.4%) Shares 56,820 (+1.9%) Est. Cost $27.00 Unrealized +15.2%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $94 (-43.8%) Shares 6,160 (+10.3%) Est. Cost $33.93 Unrealized -33.1%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $335 (+27.9%) Shares 11,437 (+10.0%) Est. Cost $13.02 Unrealized +107.7%
WT WISDOMTREE INC 0.0%
Value ($000) $701 (-9.4%) Shares 57,501 (+3.3%) Est. Cost $9.60 Unrealized +25.8%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $227 (-24.2%) Shares 3,964 (+30.3%) Est. Cost $45.04 Unrealized +58.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,521 (+2.9%) Shares 34,610 (+11.5%) Est. Cost $81.24 Unrealized +0.4%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $201 (-26.2%) Shares 7,694 (+2.1%) Est. Cost $10.49 Unrealized +180.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,920 (+2.5%) Shares 20,492 (+17.5%) Est. Cost $103.45 Unrealized +38.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,274 (+5.9%) Shares 40,554 (+2.6%) Est. Cost $24.11 Unrealized +29.2%
EVER EVERQUOTE INC 0.0%
Value ($000) $365 (+24.1%) Shares 13,532 (+5.1%) Est. Cost $21.53 Unrealized +12.5%
KFY KORN FERRY 0.0%
Value ($000) $1,611 (-4.2%) Shares 24,395 (+1.5%) Est. Cost $62.55 Unrealized +6.9%
DIOD DIODES INC 0.0%
Value ($000) $1,130 (-5.9%) Shares 22,895 (+1.5%) Est. Cost $70.09 Unrealized -27.8%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $396 (+21.7%) Shares 23,345 (+14.9%) Est. Cost $13.15 Unrealized +25.9%
AGCO AGCO CORP 0.0%
Value ($000) $566 (+14.2%) Shares 5,430 (+17.2%) Est. Cost $102.48 Unrealized +3.4%
SAP SAP SE 0.0%
Value ($000) $135 (+108.9%) Shares 552 (+129.0%) Est. Cost $225.97 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $424 (-13.8%) Shares 64,980 (+1.3%) Est. Cost $9.44 Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $267 (+33.9%) Shares 6,635 (+12.2%) Est. Cost $17.28 Unrealized +121.2%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $156 (-30.1%) Shares 24,540 (+2.5%) Est. Cost $3.46 Unrealized +100.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $918 (+7.9%) Shares 3,635 (+8.6%) Est. Cost $197.36 Unrealized +25.1%
NPCE NEUROPACE INC 0.0%
Value ($000) $183 (+57.2%) Shares 11,855 (+4.9%) Est. Cost $9.65 Unrealized +38.6%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $310 (+27.3%) Shares 15,378 (+16.1%) Est. Cost $21.70 Unrealized -4.1%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $230 (+40.2%) Shares 17,069 (+9.2%) Est. Cost $8.00 Unrealized +43.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $11,253 (-0.6%) Shares 1,121,904 (+7.6%) Est. Cost $12.19 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $413 (-13.7%) Shares 5,711 (+6.9%) Est. Cost $65.55 Unrealized +21.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $510 (-11.3%) Shares 37,778 (+1.4%) Est. Cost $14.24 Unrealized +6.5%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $257 (+33.2%) Shares 17,794 (+4.1%) Est. Cost $13.46 Unrealized -1.7%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $516 (+14.1%) Shares 38,818 (+12.8%) Est. Cost $14.93 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $72 (-46.7%) Shares 21,197 (+6.1%) Est. Cost $7.15 Unrealized -32.1%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $264 (+31.2%) Shares 32,329 (+42.4%) Est. Cost $4.71 Unrealized +91.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $321 (-16.3%) Shares 4,788 (+4.7%) Est. Cost $59.49 Unrealized +40.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $497 (+14.4%) Shares 41,166 (+28.6%) Est. Cost $6.81 Unrealized +99.6%
FLEX FLEX LTD 0.0%
Value ($000) $114 (+118.7%) Shares 1,895 (+109.9%) Est. Cost $57.65 Unrealized +7.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $942 (+7.1%) Shares 36,144 (+11.2%) Est. Cost $41.95 Unrealized -33.3%
HLLY HOLLEY INC 0.0%
Value ($000) $147 (+73.3%) Shares 35,509 (+31.8%) Est. Cost $3.58 Unrealized +0.7%
VVX V2X INC 0.0%
Value ($000) $584 (+11.8%) Shares 10,711 (+19.1%) Est. Cost $50.43 Unrealized +11.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,781 (+3.6%) Shares 87,536 (+1.1%) Est. Cost $17.41 Unrealized +7.3%
NRDS NERDWALLET INC 0.0%
Value ($000) $269 (+29.3%) Shares 19,850 (+2.7%) Est. Cost $13.26 Unrealized -1.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $397 (+18.1%) Shares 34,100 (+1.3%) Est. Cost $10.77 Unrealized -9.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $251 (-19.4%) Shares 50,200 (+3.2%) Est. Cost $2.17 Unrealized +161.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2,120 (+2.9%) Shares 3,589 (+1.2%) Est. Cost $373.11 Unrealized +51.9%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $136 (+79.1%) Shares 13,248 (+1.1%) Est. Cost $14.07 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $127 (-32.1%) Shares 14,434 (+1.2%) Est. Cost $21.12 Unrealized -52.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $767 (+8.4%) Shares 62,852 (+6.1%) Est. Cost $10.47 Unrealized +17.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $254 (+30.0%) Shares 10,044 (+16.7%) Est. Cost $27.90 Unrealized -15.9%
SLDP SOLID POWER INC 0.0%
Value ($000) $304 (+23.8%) Shares 71,643 (+1.1%) Est. Cost $1.72 Unrealized +220.8%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $99 (+144.6%) Shares 14,135 (+63.0%) Est. Cost $5.46 Unrealized +2.6%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $90 (-39.2%) Shares 7,356 (+1.7%) Est. Cost $10.33 Unrealized +58.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $668 (+9.5%) Shares 38,307 (+1.0%) Est. Cost $19.01 Unrealized -14.3%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $231 (-19.9%) Shares 12,635 (+3.2%) Est. Cost $15.65 Unrealized +29.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $966 (-5.6%) Shares 16,330 (+6.8%) Est. Cost $103.33 Unrealized -42.8%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $181 (+45.9%) Shares 2,323 (+13.4%) Est. Cost $34.34 Unrealized +94.6%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $236 (+31.7%) Shares 41,579 (+5.5%) Est. Cost $2.77 Unrealized +73.4%
ARQ ARQ INC 0.0%
Value ($000) $50 (-52.8%) Shares 15,312 (+3.3%) Est. Cost $6.02 Unrealized -18.9%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $240 (+30.5%) Shares 25,240 (+34.0%) Est. Cost $18.48 Unrealized -44.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5,002 (+1.1%) Shares 56,338 (+1.8%) Est. Cost $80.46 Unrealized +10.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $386 (+16.9%) Shares 25,577 (+21.3%) Est. Cost $18.83 Unrealized -10.5%
SFIX STITCH FIX INC 0.0%
Value ($000) $271 (+25.7%) Shares 51,643 (+4.2%) Est. Cost $3.09 Unrealized +47.6%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $416 (+15.3%) Shares 102,691 (+24.1%) Est. Cost $4.26 Unrealized +61.5%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $146 (+60.8%) Shares 21,036 (+44.1%) Est. Cost $5.82 Unrealized +87.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $10,755 (-0.5%) Shares 1,308,406 (+8.9%) Est. Cost $9.21 Unrealized
PTC PTC INC 0.0%
Value ($000) $6,380 (-0.8%) Shares 36,532 (+15.4%) Est. Cost $179.92 Unrealized +3.3%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $355 (-13.3%) Shares 34,155 (+1.5%) Est. Cost $17.62 Unrealized -38.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,056 (-2.6%) Shares 26,581 (+13.0%) Est. Cost $78.03 Unrealized +5.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $269 (+25.0%) Shares 10,116 (+1.8%) Est. Cost $19.61 Unrealized +20.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $8,515 (-0.6%) Shares 490,201 (+2.2%) Est. Cost $17.86 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $320 (+19.7%) Shares 7,158 (+9.1%) Est. Cost $35.04 Unrealized +21.6%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $259 (+25.1%) Shares 34,025 (+48.0%) Est. Cost $8.52 Unrealized -13.9%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $157 (-24.5%) Shares 12,435 (+26.6%) Est. Cost $13.22 Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $109 (-31.9%) Shares 8,335 (+1.4%) Est. Cost $14.93 Unrealized +2.7%
AMPL AMPLITUDE INC 0.0%
Value ($000) $495 (+11.3%) Shares 42,788 (+3.1%) Est. Cost $9.46 Unrealized +11.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,869 (-2.6%) Shares 43,130 (+3.2%) Est. Cost $46.51 Unrealized -3.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $489 (+11.1%) Shares 30,745 (+2.1%) Est. Cost $11.91 Unrealized +23.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $161 (+43.2%) Shares 2,170 (+22.0%) Est. Cost $62.52 Unrealized +8.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $303 (+19.0%) Shares 18,140 (+12.6%) Est. Cost $17.13 Unrealized -0.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $929 (+5.5%) Shares 119,567 (+2.9%) Est. Cost $5.93 Unrealized +21.8%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $120 (-28.0%) Shares 4,498 (+4.3%) Est. Cost $25.85 Unrealized +24.5%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $16 (-74.5%) Shares 7,969 (+3.3%) Est. Cost $4.88 Unrealized +24.5%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $248 (+22.4%) Shares 32,409 (+17.7%) Est. Cost $4.28 Unrealized +84.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,125 (-3.8%) Shares 16,300 (+1.6%) Est. Cost $58.31 Unrealized +19.1%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $84 (-34.1%) Shares 2,586 (+13.5%) Est. Cost $17.86 Unrealized +202.7%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $78 (+126.5%) Shares 5,929 (+129.4%) Est. Cost $11.53 Unrealized +8.2%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $141 (-23.2%) Shares 8,412 (+1.3%) Est. Cost $12.77 Unrealized +52.5%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $131 (+47.5%) Shares 27,630 (+33.9%) Est. Cost $3.58 Unrealized +26.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $455 (+10.2%) Shares 38,141 (+4.5%) Est. Cost $7.83 Unrealized +55.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $306 (+15.9%) Shares 31,221 (+3.9%) Est. Cost $17.44 Unrealized -42.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,669 (+1.6%) Shares 27,937 (+1.2%) Est. Cost $98.01 Unrealized -3.0%
MAT MATTEL INC 0.0%
Value ($000) $165 (+33.1%) Shares 8,339 (+12.9%) Est. Cost $18.66 Unrealized +3.5%
CBZ CBIZ INC 0.0%
Value ($000) $1,215 (-3.3%) Shares 24,072 (+1.5%) Est. Cost $75.25 Unrealized -30.1%
UTL UNITIL CORP 0.0%
Value ($000) $399 (+11.4%) Shares 8,240 (+10.0%) Est. Cost $51.91 Unrealized -6.2%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $72 (+128.5%) Shares 33,246 (+17.9%) Est. Cost $1.29 Unrealized +37.9%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $310 (+15.0%) Shares 11,053 (+3.3%) Est. Cost $19.78 Unrealized +36.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $335 (-10.7%) Shares 41,057 (+30.9%) Est. Cost $9.92 Unrealized +16.1%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $355 (+12.6%) Shares 13,564 (+4.2%) Est. Cost $20.28 Unrealized +24.5%
UAE ISHARES TR 0.0%
Value ($000) $1,255 (+3.3%) Shares 65,628 (+2.0%) Est. Cost $18.03 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $880 (-4.3%) Shares 29,686 (+11.6%) Est. Cost $31.39 Unrealized -5.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $287 (+15.8%) Shares 9,202 (+1.1%) Est. Cost $19.04 Unrealized +53.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $105 (-26.4%) Shares 37,397 (+1.4%) Est. Cost $3.44 Unrealized -5.8%
PTLO PORTILLOS INC 0.0%
Value ($000) $141 (-20.8%) Shares 31,007 (+12.5%) Est. Cost $10.58 Unrealized -50.7%
ALEC ALECTOR INC 0.0%
Value ($000) $58 (-38.9%) Shares 37,271 (+16.0%) Est. Cost $4.64 Unrealized -61.7%
CROX CROCS INC 0.0%
Value ($000) $220 (+20.1%) Shares 2,574 (+17.4%) Est. Cost $98.63 Unrealized -15.2%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $60 (-37.5%) Shares 14,059 (+26.1%) Est. Cost $7.01 Unrealized -4.0%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $136 (+35.9%) Shares 5,132 (+28.3%) Est. Cost $20.89 Unrealized +17.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $234 (+17.8%) Shares 18,247 (+2.5%) Est. Cost $6.62 Unrealized +86.4%
BALY BALLYS CORPORATION 0.0%
Value ($000) $74 (+91.2%) Shares 4,489 (+28.5%) Est. Cost $12.70 Unrealized +28.7%
HCI HCI GROUP INC 0.0%
Value ($000) $955 (+3.8%) Shares 4,984 (+4.0%) Est. Cost $107.72 Unrealized +74.9%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $184 (+23.6%) Shares 13,382 (+34.1%) Est. Cost $16.12 Unrealized -8.7%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $330 (+11.9%) Shares 98,943 (+62.9%) Est. Cost $2.85 Unrealized +64.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $370 (+10.4%) Shares 77,159 (+4.5%) Est. Cost $3.27 Unrealized +37.5%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $64 (+117.4%) Shares 3,064 (+3.0%) Est. Cost $14.52 Unrealized -27.5%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $92 (-27.1%) Shares 65,388 (+1.3%) Est. Cost $2.55 Unrealized -34.4%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $236 (+16.8%) Shares 8,261 (+10.7%) Est. Cost $30.72 Unrealized -13.6%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $110 (+44.4%) Shares 11,431 (+3.2%) Est. Cost $14.83 Unrealized -47.1%
SATL SATELLOGIC INC 0.0%
Value ($000) $73 (-31.3%) Shares 39,013 (+20.5%) Est. Cost $3.32 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $69 (-32.5%) Shares 72,022 (+22.4%) Est. Cost $4.27 Unrealized -66.9%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $1,202 (+2.8%) Shares 34,204 (+20.8%) Est. Cost $49.26 Unrealized -21.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $164 (+24.8%) Shares 31,700 (+1.6%) Est. Cost $2.78 Unrealized +74.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $256 (+14.4%) Shares 14,117 (+17.6%) Est. Cost $9.97 Unrealized +74.2%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $70 (-31.4%) Shares 52,411 (+1.4%) Est. Cost $3.44 Unrealized -50.0%
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $30 (-51.4%) Shares 3,700 (+14.0%) Est. Cost $20.82 Unrealized -38.1%
ALMU AELUMA INC 0.0%
Value ($000) $104 (+44.1%) Shares 6,076 (+35.1%) Est. Cost $12.98 Unrealized +21.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $180 (+21.4%) Shares 84 (+1.2%) Est. Cost $1693.28 Unrealized +11.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $963 (+3.4%) Shares 46,442 (+5.4%) Est. Cost $15.10 Unrealized +38.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $398 (-7.3%) Shares 10,187 (+4.4%) Est. Cost $44.58 Unrealized -7.3%
PFFD GLOBAL X FDS 0.0%
Value ($000) $7,699 (+0.4%) Shares 407,154 (+3.2%) Est. Cost $19.56 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $252 (+13.9%) Shares 17,442 (+1.1%) Est. Cost $8.24 Unrealized +53.1%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $52 (+145.0%) Shares 13,311 (+133.0%) Est. Cost $5.86 Unrealized -30.3%
LDI LOANDEPOT INC 0.0%
Value ($000) $86 (-26.2%) Shares 41,426 (+9.4%) Est. Cost $1.36 Unrealized +104.8%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $113 (-21.2%) Shares 8,224 (+1.5%) Est. Cost $10.24 Unrealized +52.2%
VEL VELOCITY FINL INC 0.0%
Value ($000) $110 (+37.7%) Shares 5,308 (+20.3%) Est. Cost $17.94 Unrealized +4.7%
JBS JBS N.V. 0.0%
Value ($000) $787 (+3.9%) Shares 54,590 (+7.6%) Est. Cost $14.53 Unrealized -5.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $212 (+16.3%) Shares 27,995 (+2.3%) Est. Cost $10.07 Unrealized -34.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $141 (+26.3%) Shares 1,421 (+20.3%) Est. Cost $103.36 Unrealized -7.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $176 (+19.9%) Shares 3,257 (+7.6%) Est. Cost $51.00 Unrealized +0.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $185 (+18.8%) Shares 3,586 (+1.7%) Est. Cost $42.81 Unrealized +12.0%
TSE TRINSEO PLC 0.0%
Value ($000) $8 (-78.1%) Shares 16,342 (+3.3%) Est. Cost $3.22 Unrealized -62.9%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $83 (+53.5%) Shares 6,904 (+10.1%) Est. Cost $9.92 Unrealized +0.8%
ATOM ATOMERA INC 0.0%
Value ($000) $31 (-48.4%) Shares 13,911 (+3.3%) Est. Cost $5.26 Unrealized -42.6%
ATR APTARGROUP INC 0.0%
Value ($000) $517 (-5.3%) Shares 4,237 (+3.8%) Est. Cost $143.97 Unrealized -14.6%
YORW YORK WTR CO 0.0%
Value ($000) $352 (+8.6%) Shares 11,050 (+3.8%) Est. Cost $34.57 Unrealized -8.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $40 (-40.6%) Shares 45,712 (+3.4%) Est. Cost $3.56 Unrealized -67.5%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $58 (+89.7%) Shares 31,817 (+35.5%) Est. Cost $2.36 Unrealized -41.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $68 (-28.5%) Shares 63,806 (+5.6%) Est. Cost $5.89 Unrealized -79.1%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $232 (+13.2%) Shares 17,444 (+23.6%) Est. Cost $7.11 Unrealized +100.1%
CDXS CODEXIS INC 0.0%
Value ($000) $67 (-28.6%) Shares 41,398 (+6.9%) Est. Cost $3.29 Unrealized -38.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $382 (-6.6%) Shares 15,378 (+3.3%) Est. Cost $40.75 Unrealized -35.2%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $116 (-18.8%) Shares 139,963 (+21.6%) Est. Cost $1.26 Unrealized -15.4%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $299 (+9.8%) Shares 614 (+4.8%) Est. Cost $390.16 Unrealized +13.9%
QTRX QUANTERIX CORP 0.0%
Value ($000) $130 (+25.5%) Shares 20,476 (+7.2%) Est. Cost $15.27 Unrealized -59.3%
CRCT CRICUT INC 0.0%
Value ($000) $111 (-18.8%) Shares 22,356 (+3.2%) Est. Cost $4.70 Unrealized +6.4%
CTRN CITI TRENDS INC 0.0%
Value ($000) $91 (+38.4%) Shares 2,190 (+3.3%) Est. Cost $18.43 Unrealized +114.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $142 (+21.6%) Shares 1,921 (+22.9%) Est. Cost $77.52 Unrealized -5.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $49 (-33.4%) Shares 3,228 (+2.8%) Est. Cost $40.09 Unrealized -58.0%
BWLP BW LPG LTD 0.0%
Value ($000) $384 (-6.0%) Shares 29,333 (+2.7%) Est. Cost $12.51 Unrealized +2.1%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $58 (-29.4%) Shares 5,404 (+3.4%) Est. Cost $24.80 Unrealized -46.2%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $126 (+24.0%) Shares 15,784 (+7.0%) Est. Cost $4.17 Unrealized +79.5%
CNH CNH INDL N V 0.0%
Value ($000) $375 (-6.1%) Shares 40,647 (+10.5%) Est. Cost $11.72 Unrealized -14.8%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $133 (-15.3%) Shares 20,867 (+1.5%) Est. Cost $3.98 Unrealized +75.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $76 (-23.7%) Shares 6,199 (+2.3%) Est. Cost $10.13 Unrealized +42.3%
VSTM VERASTEM INC 0.0%
Value ($000) $248 (+10.5%) Shares 32,351 (+26.6%) Est. Cost $5.00 Unrealized +78.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $104 (+28.8%) Shares 11,091 (+3.4%) Est. Cost $4.17 Unrealized +87.6%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $223 (+11.5%) Shares 24,711 (+1.0%) Est. Cost $7.69 Unrealized +19.6%
INSG INSEEGO CORP 0.0%
Value ($000) $61 (-27.5%) Shares 5,930 (+5.7%) Est. Cost $8.10 Unrealized +60.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $581 (+4.1%) Shares 31,771 (+1.0%) Est. Cost $24.59 Unrealized -34.2%
VUZI VUZIX CORP 0.0%
Value ($000) $117 (+24.4%) Shares 31,022 (+3.0%) Est. Cost $2.38 Unrealized +31.9%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $165 (+16.0%) Shares 2,464 (+1.5%) Est. Cost $31.92 Unrealized +84.3%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $145 (+18.5%) Shares 1,907 (+5.9%) Est. Cost $47.62 Unrealized +50.4%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $87 (+34.9%) Shares 16,354 (+10.1%) Est. Cost $3.64 Unrealized +52.6%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $238 (+10.5%) Shares 7,661 (+8.4%) Est. Cost $24.76 Unrealized +21.1%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $93 (+31.9%) Shares 10,440 (+52.8%) Est. Cost $11.99 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $24 (-48.1%) Shares 17,184 (+2.8%) Est. Cost $3.90 Unrealized -46.3%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $161 (+15.6%) Shares 7,988 (+13.6%) Est. Cost $16.44 Unrealized +19.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $133 (-13.9%) Shares 3,484 (+16.1%) Est. Cost $51.41 Unrealized -11.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $47 (-31.3%) Shares 12,260 (+3.3%) Est. Cost $9.49 Unrealized -50.7%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $43 (-33.3%) Shares 6,424 (+9.8%) Est. Cost $11.27 Unrealized -16.1%
STXS STEREOTAXIS INC 0.0%
Value ($000) $65 (-24.7%) Shares 28,181 (+1.8%) Est. Cost $2.03 Unrealized +31.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $948 (+2.3%) Shares 68,260 (+10.5%) Est. Cost $16.51 Unrealized -16.3%
KG KESTREL GROUP LTD 0.0%
Value ($000) $13 (-61.2%) Shares 1,297 (+3.5%) Est. Cost $23.77 Unrealized -24.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,103 (+1.9%) Shares 45,916 (+5.1%) Est. Cost $23.51 Unrealized +2.8%
OABI OMNIAB INC 0.0%
Value ($000) $90 (+30.0%) Shares 48,843 (+12.4%) Est. Cost $4.16 Unrealized -58.2%
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $104 (-16.7%) Shares 3,487 (+4.7%) Est. Cost $30.30 Unrealized +5.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $163 (+14.6%) Shares 2,281 (+4.0%) Est. Cost $49.66 Unrealized +37.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $788 (-2.6%) Shares 27,579 (+3.7%) Est. Cost $37.92 Unrealized -21.8%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $56 (-26.9%) Shares 14,296 (+3.2%) Est. Cost $6.80 Unrealized -36.0%
ZVIA ZEVIA PBC 0.0%
Value ($000) $60 (+51.7%) Shares 25,747 (+77.8%) Est. Cost $2.57 Unrealized -3.2%
CRMD CORMEDIX INC 0.0%
Value ($000) $401 (+5.3%) Shares 34,465 (+5.3%) Est. Cost $12.04 Unrealized -8.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $36 (-35.9%) Shares 37,938 (+8.5%) Est. Cost $1.71 Unrealized
ONIT ONITY GROUP INC 0.0%
Value ($000) $142 (+16.2%) Shares 3,097 (+1.4%) Est. Cost $25.67 Unrealized +60.0%
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $115 (+20.5%) Shares 13,447 (+2.4%) Est. Cost $7.49 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $2,983 (-0.6%) Shares 406,241 (+5.5%) Est. Cost $9.02 Unrealized -9.4%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $84 (+29.7%) Shares 4,546 (+26.6%) Est. Cost $18.20 Unrealized +0.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $826 (-2.2%) Shares 42,493 (+3.0%) Est. Cost $9.25 Unrealized +99.8%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $141 (+15.3%) Shares 9,586 (+7.1%) Est. Cost $17.02 Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $43 (+76.2%) Shares 3,192 (+2.8%) Est. Cost $6.31 Unrealized +65.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,728 (-0.4%) Shares 196,257 (+43.4%) Est. Cost $27.76 Unrealized -3.6%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $54 (+50.0%) Shares 7,198 (+19.6%) Est. Cost $8.65 Unrealized -24.6%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $153 (-10.6%) Shares 5,429 (+1.3%) Est. Cost $21.80 Unrealized +30.9%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $116 (+18.5%) Shares 4,629 (+2.0%) Est. Cost $16.20 Unrealized +38.1%
TRUECAR INC 0.0%
Value ($000) $85 (+26.8%) Shares 37,753 (+3.2%) Est. Cost $3.14 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $991 (+1.8%) Shares 25,118 (+1.0%) Est. Cost $24.29 Unrealized +53.4%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $113 (+19.0%) Shares 31,666 (+16.6%) Est. Cost $2.67 Unrealized +38.8%
GGB GERDAU SA 0.0%
Value ($000) $42 (+75.4%) Shares 11,319 (+47.3%) Est. Cost $3.40 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $72 (+32.8%) Shares 1,125 (+24.7%) Est. Cost $61.23 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $115 (-13.5%) Shares 4,630 (+1.2%) Est. Cost $26.90 Unrealized +6.6%
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $12 (-59.8%) Shares 15,440 (+31.9%) Est. Cost $3.02 Unrealized -36.7%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $118 (+17.1%) Shares 3,423 (+1.8%) Est. Cost $22.35 Unrealized +47.2%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $149 (+13.2%) Shares 9,093 (+1.7%) Est. Cost $9.19 Unrealized +67.5%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $225 (+8.3%) Shares 61,519 (+24.0%) Est. Cost $5.26 Unrealized -26.5%
AIR AAR CORP 0.0%
Value ($000) $1,505 (+1.1%) Shares 18,184 (+9.6%) Est. Cost $68.82 Unrealized +20.2%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $114 (+17.6%) Shares 4,257 (+2.2%) Est. Cost $17.96 Unrealized +36.9%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $37 (-31.4%) Shares 4,594 (+3.0%) Est. Cost $13.94 Unrealized -37.4%
SAFX XCF GLOBAL INC 0.0%
Value ($000) $5 (-78.6%) Shares 16,843 (+2.7%) Est. Cost $1.44 Unrealized -46.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $119 (-12.4%) Shares 30,547 (+1.6%) Est. Cost $6.10 Unrealized -32.1%
ALT ALTIMMUNE INC 0.0%
Value ($000) $190 (+9.5%) Shares 52,566 (+14.5%) Est. Cost $6.86 Unrealized -36.5%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $31 (-34.4%) Shares 5,110 (+3.6%) Est. Cost $12.74 Unrealized -41.9%
XYF X FINL 0.0%
Value ($000) $23 (-41.6%) Shares 4,005 (+36.7%) Est. Cost $11.46 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $182 (+10.0%) Shares 6,879 (+13.0%) Est. Cost $25.50 Unrealized +2.4%
CV CAPSOVISION INC 0.0%
Value ($000) $29 (+128.2%) Shares 2,737 (+3.3%) Est. Cost $4.28 Unrealized +61.7%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $100 (+19.7%) Shares 5,420 (+13.4%) Est. Cost $13.15 Unrealized +35.9%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $342 (+5.0%) Shares 172,491 (+31.5%) Est. Cost $4.59 Unrealized -50.7%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $48 (-25.5%) Shares 8,713 (+11.7%) Est. Cost $8.44 Unrealized -24.7%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $111 (+17.0%) Shares 11,746 (+1.9%) Est. Cost $7.94 Unrealized +5.8%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $588 (+2.8%) Shares 59,238 (+7.5%) Est. Cost $9.90 Unrealized +0.2%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $88 (-15.3%) Shares 22,680 (+2.2%) Est. Cost $2.72 Unrealized +52.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $39 (-28.9%) Shares 39,812 (+3.2%) Est. Cost $1.97 Unrealized -36.1%
MTRX MATRIX SVC CO 0.0%
Value ($000) $147 (-9.6%) Shares 12,589 (+1.0%) Est. Cost $14.19 Unrealized -11.5%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $108 (+16.9%) Shares 13,194 (+5.2%) Est. Cost $5.57 Unrealized +32.9%
TEAD TEADS HLDG CO 0.0%
Value ($000) $12 (-56.0%) Shares 17,189 (+3.2%) Est. Cost $4.43 Unrealized -76.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $55 (+39.1%) Shares 251 (+49.4%) Est. Cost $271.95 Unrealized -20.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $234 (+7.0%) Shares 50,863 (+1.2%) Est. Cost $7.35 Unrealized -33.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $86 (+21.8%) Shares 22,547 (+3.2%) Est. Cost $7.45 Unrealized -47.8%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $84 (-15.3%) Shares 5,388 (+31.0%) Est. Cost $24.36 Unrealized -24.3%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $31 (-32.9%) Shares 10,646 (+20.0%) Est. Cost $3.96 Unrealized +3.9%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $332 (+4.7%) Shares 36,262 (+13.4%) Est. Cost $7.68 Unrealized
INR INFINITY NAT RES INC 0.0%
Value ($000) $105 (+16.6%) Shares 7,139 (+3.8%) Est. Cost $14.28 Unrealized -8.2%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $54 (-21.5%) Shares 18,347 (+10.3%) Est. Cost $8.94 Unrealized -59.0%
KOPN KOPIN CORP 0.0%
Value ($000) $195 (+8.3%) Shares 83,156 (+12.4%) Est. Cost $1.48 Unrealized +95.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $530 (-2.7%) Shares 1,239 (+1.8%) Est. Cost $523.27 Unrealized -16.9%
NC NACCO INDS INC 0.0%
Value ($000) $92 (+19.1%) Shares 1,878 (+2.4%) Est. Cost $28.97 Unrealized +58.1%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $28 (+109.9%) Shares 2,552 (+65.4%) Est. Cost $10.24 Unrealized -5.3%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $82 (+21.6%) Shares 1,153 (+5.9%) Est. Cost $46.50 Unrealized +37.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $107 (+15.9%) Shares 16,837 (+8.1%) Est. Cost $5.45 Unrealized +13.9%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $51 (+39.3%) Shares 875 (+9.6%) Est. Cost $32.18 Unrealized +47.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $115 (+14.4%) Shares 2,704 (+8.8%) Est. Cost $38.12 Unrealized +8.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $136 (+11.7%) Shares 13,035 (+3.6%) Est. Cost $10.13 Unrealized +2.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $633 (+2.3%) Shares 12,507 (+1.2%) Est. Cost $31.83 Unrealized +60.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1,288 (-1.1%) Shares 35,477 (+40.9%) Est. Cost $49.15 Unrealized -15.5%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $178 (+8.6%) Shares 6,838 (+1.3%) Est. Cost $15.14 Unrealized +67.7%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $655 (-2.1%) Shares 12,992 (+5.1%) Est. Cost $53.74 Unrealized +0.1%
SEAT VIVID SEATS INC 0.0%
Value ($000) $11 (-55.4%) Shares 1,563 (+2.9%) Est. Cost $23.19 Unrealized -57.6%
EVI EVI INDS INC 0.0%
Value ($000) $57 (-19.6%) Shares 2,330 (+3.2%) Est. Cost $19.72 Unrealized +26.2%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $57 (-19.7%) Shares 13,283 (+3.1%) Est. Cost $4.60 Unrealized -1.7%
SLSN SOLESENCE INC 0.0%
Value ($000) $14 (-49.0%) Shares 9,077 (+3.0%) Est. Cost $3.36 Unrealized -19.4%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $59 (+30.7%) Shares 28,875 (+3.3%) Est. Cost $1.95 Unrealized -18.3%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $113 (+13.8%) Shares 20,000 (+2.8%) Est. Cost $6.35 Unrealized -15.2%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $61 (+28.7%) Shares 3,798 (+2.4%) Est. Cost $12.75 Unrealized +7.9%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $62 (-18.0%) Shares 5,331 (+3.2%) Est. Cost $15.70 Unrealized -27.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $185 (+7.9%) Shares 39,327 (+1.2%) Est. Cost $4.78 Unrealized -7.4%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $46 (+41.8%) Shares 41,860 (+31.4%) Est. Cost $1.25 Unrealized -10.6%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $199 (+7.2%) Shares 3,664 (+1.2%) Est. Cost $36.09 Unrealized +43.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $125 (+12.0%) Shares 3,496 (+4.1%) Est. Cost $25.43 Unrealized +31.3%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $99 (-11.9%) Shares 18,692 (+2.7%) Est. Cost $5.98 Unrealized -11.8%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $68 (+24.7%) Shares 66,265 (+58.9%) Est. Cost $1.23 Unrealized +0.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $395 (+3.4%) Shares 11,195 (+3.4%) Est. Cost $25.75 Unrealized +34.9%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $37 (-25.9%) Shares 5,120 (+5.0%) Est. Cost $18.78 Unrealized -56.9%
TPG TPG INC 0.0%
Value ($000) $70 (+22.7%) Shares 1,095 (+10.4%) Est. Cost $54.92 Unrealized +7.5%
PAYS PAYSIGN INC 0.0%
Value ($000) $85 (-13.2%) Shares 16,438 (+6.0%) Est. Cost $4.37 Unrealized +23.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2,168 (+0.6%) Shares 22,786 (+6.7%) Est. Cost $66.74 Unrealized +41.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $177 (+7.7%) Shares 23,538 (+24.5%) Est. Cost $20.78 Unrealized -51.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $51 (-19.4%) Shares 52,373 (+3.4%) Est. Cost $4.06 Unrealized -70.4%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $277 (+4.6%) Shares 55,227 (+29.2%) Est. Cost $3.97 Unrealized +97.9%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $136 (+9.8%) Shares 3,043 (+6.0%) Est. Cost $36.48 Unrealized +17.6%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $31 (-28.0%) Shares 21,787 (+3.1%) Est. Cost $2.19 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $88 (+15.7%) Shares 5,220 (+1.0%) Est. Cost $16.41 Unrealized -7.7%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value ($000) $59 (+25.2%) Shares 2,523 (+17.5%) Est. Cost $21.67 Unrealized +2.4%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $60 (-16.4%) Shares 33,246 (+3.1%) Est. Cost $2.05 Unrealized -0.1%
BAND BANDWIDTH INC 0.0%
Value ($000) $199 (-5.6%) Shares 12,855 (+1.9%) Est. Cost $18.54 Unrealized -18.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $146 (+8.6%) Shares 348,038 (+74.1%) Est. Cost $1.28 Unrealized -58.4%
ODD ODDITY TECH LTD 0.0%
Value ($000) $81 (+16.6%) Shares 1,982 (+74.8%) Est. Cost $51.46 Unrealized -12.2%
DERM JOURNEY MED CORP 0.0%
Value ($000) $51 (+28.8%) Shares 6,672 (+18.9%) Est. Cost $7.06 Unrealized +11.1%
SBC SBC MED GROUP HLDGS INC 0.0%
Value ($000) $23 (+103.7%) Shares 5,221 (+105.1%) Est. Cost $3.88 Unrealized -1.7%
XPER XPERI INC 0.0%
Value ($000) $125 (-8.3%) Shares 21,262 (+1.4%) Est. Cost $9.30 Unrealized -32.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $137 (+9.0%) Shares 248 (+7.4%) Est. Cost $496.70 Unrealized +12.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $22 (+100.9%) Shares 192 (+22.3%) Est. Cost $52.37 Unrealized +83.9%
QAT ISHARES TR 0.0%
Value ($000) $607 (-1.8%) Shares 32,236 (+1.9%) Est. Cost $18.47 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $194 (-5.4%) Shares 1,382 (+13.9%) Est. Cost $133.53 Unrealized +12.7%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $19 (-36.4%) Shares 5,069 (+3.6%) Est. Cost $5.85 Unrealized -16.8%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $181 (+6.4%) Shares 8,483 (+1.4%) Est. Cost $14.43 Unrealized +38.1%
EBF ENNIS INC 0.0%
Value ($000) $12,425 (-0.1%) Shares 689,900 (+1.4%) Est. Cost $17.08 Unrealized +0.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $49 (-18.1%) Shares 10,361 (+22.1%) Est. Cost $12.39 Unrealized -51.7%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $37 (+41.5%) Shares 217 (+38.2%) Est. Cost $134.69 Unrealized +19.4%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $34 (-24.1%) Shares 1,448 (+3.1%) Est. Cost $31.33 Unrealized -17.6%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $86 (+13.9%) Shares 15,862 (+3.1%) Est. Cost $5.92 Unrealized -23.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $175 (+6.3%) Shares 10,850 (+3.4%) Est. Cost $13.67 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $19 (-34.9%) Shares 7,131 (+1.6%) Est. Cost $7.08 Unrealized -53.6%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $167 (+6.6%) Shares 21,006 (+10.3%) Est. Cost $5.43 Unrealized +53.0%
POST POST HLDGS INC 0.0%
Value ($000) $1,169 (+0.9%) Shares 11,799 (+9.5%) Est. Cost $107.73 Unrealized -3.9%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $77 (+14.8%) Shares 4,395 (+3.1%) Est. Cost $12.93 Unrealized +19.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $187 (-5.0%) Shares 5,432 (+3.1%) Est. Cost $40.83 Unrealized -19.4%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $54 (+21.5%) Shares 2,150 (+16.6%) Est. Cost $22.85 Unrealized +4.1%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $69 (-12.0%) Shares 3,499 (+2.0%) Est. Cost $19.25 Unrealized +16.4%
NXXT NEXTNRG INC 0.0%
Value ($000) $24 (+64.5%) Shares 16,631 (+107.6%) Est. Cost $2.36 Unrealized -27.0%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $51 (-15.5%) Shares 5,988 (+3.0%) Est. Cost $11.77 Unrealized -20.8%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $156 (+6.3%) Shares 7,784 (+3.2%) Est. Cost $12.75 Unrealized +52.0%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value ($000) $27 (+50.8%) Shares 4,423 (+64.9%) Est. Cost $8.00 Unrealized -14.2%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $42 (+27.3%) Shares 4,492 (+3.0%) Est. Cost $8.67 Unrealized -3.1%
BARK BARK INC 0.0%
Value ($000) $27 (-25.2%) Shares 44,261 (+3.2%) Est. Cost $1.31 Unrealized -43.4%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $110 (+8.7%) Shares 1,978 (+2.3%) Est. Cost $42.49 Unrealized +24.2%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $20 (-30.4%) Shares 5,839 (+3.1%) Est. Cost $9.42 Unrealized -57.6%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $140 (+6.6%) Shares 7,848 (+1.8%) Est. Cost $11.59 Unrealized +45.1%
BSVN BANK7 CORP 0.0%
Value ($000) $82 (-9.5%) Shares 2,012 (+2.2%) Est. Cost $31.03 Unrealized +37.0%
CXDO CREXENDO INC 0.0%
Value ($000) $52 (+19.9%) Shares 7,983 (+20.4%) Est. Cost $5.45 Unrealized +20.1%
TG TREDEGAR CORP 0.0%
Value ($000) $89 (-8.5%) Shares 12,396 (+2.3%) Est. Cost $6.03 Unrealized +25.8%
EML EASTERN CO 0.0%
Value ($000) $54 (-13.3%) Shares 2,745 (+3.3%) Est. Cost $28.14 Unrealized -28.1%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $70 (-10.6%) Shares 12,762 (+12.7%) Est. Cost $5.32 Unrealized +16.3%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $25 (-24.7%) Shares 6,205 (+2.9%) Est. Cost $4.90 Unrealized -8.4%
FNKO FUNKO INC 0.0%
Value ($000) $64 (+14.5%) Shares 18,880 (+15.8%) Est. Cost $7.35 Unrealized -57.2%
EXFY EXPENSIFY INC 0.0%
Value ($000) $43 (-15.8%) Shares 28,513 (+3.2%) Est. Cost $2.53 Unrealized -37.2%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $57 (+16.4%) Shares 2,338 (+7.8%) Est. Cost $21.16 Unrealized +7.6%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $80 (-9.0%) Shares 48,947 (+1.6%) Est. Cost $2.27 Unrealized -15.6%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $72 (-9.4%) Shares 18,945 (+26.4%) Est. Cost $4.34 Unrealized +1.4%
TZOO TRAVELZOO 0.0%
Value ($000) $22 (-25.4%) Shares 3,049 (+3.0%) Est. Cost $12.98 Unrealized -37.6%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $39 (+23.4%) Shares 5,481 (+30.4%) Est. Cost $10.26 Unrealized -24.7%
EGHT 8X8 INC NEW 0.0%
Value ($000) $122 (-5.6%) Shares 62,085 (+1.5%) Est. Cost $2.44 Unrealized -19.3%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $21 (-25.8%) Shares 2,260 (+3.9%) Est. Cost $18.62 Unrealized -40.1%
ALCO ALICO INC 0.0%
Value ($000) $95 (+8.1%) Shares 2,608 (+3.0%) Est. Cost $27.14 Unrealized +28.1%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $151 (+4.9%) Shares 3,306 (+1.3%) Est. Cost $24.33 Unrealized +84.5%
NEON NEONODE INC 0.0%
Value ($000) $10 (-42.2%) Shares 5,509 (+15.8%) Est. Cost $10.66 Unrealized -75.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $461 (+1.5%) Shares 19,062 (+7.1%) Est. Cost $20.67 Unrealized +26.6%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $45 (-13.3%) Shares 11,454 (+3.2%) Est. Cost $4.59 Unrealized -5.8%
FF FUTUREFUEL CORP 0.0%
Value ($000) $39 (-15.0%) Shares 12,117 (+3.4%) Est. Cost $4.69 Unrealized -24.5%
GEVO GEVO INC 0.0%
Value ($000) $215 (+3.3%) Shares 107,464 (+1.2%) Est. Cost $1.18 Unrealized +86.0%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $108 (+6.7%) Shares 325 (+3.8%) Est. Cost $202.52 Unrealized +65.8%
CIA CITIZENS INC 0.0%
Value ($000) $101 (-6.2%) Shares 21,004 (+2.0%) Est. Cost $3.94 Unrealized +39.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $135 (+5.1%) Shares 244 (+7.5%) Est. Cost $470.40 Unrealized +16.8%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $346 (+1.9%) Shares 3,393 (+1.9%) Est. Cost $50.75 Unrealized +99.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $48 (-11.7%) Shares 327 (+16.0%) Est. Cost $246.65 Unrealized -31.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $151 (-3.9%) Shares 4,254 (+1.4%) Est. Cost $28.56 Unrealized +20.2%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $57 (-9.4%) Shares 2,366 (+3.8%) Est. Cost $17.82 Unrealized +37.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $41 (-12.6%) Shares 10,438 (+2.4%) Est. Cost $9.13 Unrealized -57.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $172 (-3.3%) Shares 687 (+3.8%) Est. Cost $183.20 Unrealized +43.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $109 (+5.5%) Shares 1,449 (+7.3%) Est. Cost $79.20 Unrealized -5.2%
PCB PCB BANCORP 0.0%
Value ($000) $109 (+5.3%) Shares 5,036 (+2.2%) Est. Cost $16.26 Unrealized +32.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $104 (-5.0%) Shares 20,825 (+14.6%) Est. Cost $4.48 Unrealized +23.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $167 (-3.2%) Shares 8,325 (+24.2%) Est. Cost $27.51 Unrealized -21.0%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $63 (+9.5%) Shares 3,005 (+3.0%) Est. Cost $20.90 Unrealized -9.6%
JAKK JAKKS PAC INC 0.0%
Value ($000) $72 (-7.0%) Shares 4,277 (+3.2%) Est. Cost $19.91 Unrealized -13.8%
SI SHOULDER INNOVATIONS INC 0.0%
Value ($000) $33 (+18.5%) Shares 2,301 (+4.0%) Est. Cost $13.96 Unrealized -2.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $121 (+4.4%) Shares 4,176 (+2.5%) Est. Cost $28.96 Unrealized -1.7%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $141 (+3.8%) Shares 40,027 (+17.6%) Est. Cost $3.16 Unrealized +28.4%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $232 (-2.1%) Shares 25,858 (+3.9%) Est. Cost $6.20 Unrealized +52.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $138 (-3.5%) Shares 24,827 (+1.5%) Est. Cost $4.67 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $29 (-14.7%) Shares 27,546 (+3.3%) Est. Cost $1.95 Unrealized -42.2%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $19 (-20.2%) Shares 5,810 (+3.1%) Est. Cost $3.90 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $23 (-16.8%) Shares 12,298 (+2.9%) Est. Cost $3.40 Unrealized -40.6%
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $23 (+24.3%) Shares 6,662 (+3.4%) Est. Cost $4.03 Unrealized -21.3%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $67 (+7.1%) Shares 7,403 (+3.1%) Est. Cost $9.38 Unrealized -9.7%
NVMI NOVA LTD 0.0%
Value ($000) $18 (+32.9%) Shares 53 (+26.2%) Est. Cost $285.54 Unrealized +12.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $60 (-6.8%) Shares 2,221 (+16.6%) Est. Cost $39.23 Unrealized -27.2%
BTMD BIOTE CORP 0.0%
Value ($000) $36 (-10.5%) Shares 13,958 (+3.3%) Est. Cost $6.24 Unrealized -56.2%
CSPI CSP INC 0.0%
Value ($000) $42 (+11.1%) Shares 3,366 (+2.7%) Est. Cost $14.25 Unrealized -14.3%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $15 (-22.3%) Shares 3,612 (+3.8%) Est. Cost $15.37 Unrealized -67.7%
FTLF FITLIFE BRANDS INC 0.0%
Value ($000) $30 (-12.2%) Shares 1,859 (+7.4%) Est. Cost $14.07 Unrealized +30.7%
FROG JFROG LTD 0.0%
Value ($000) $11 (+59.1%) Shares 176 (+20.5%) Est. Cost $38.68 Unrealized +47.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $45 (-8.2%) Shares 5,881 (+3.1%) Est. Cost $11.32 Unrealized -34.5%
SPWR SUNPOWER INC 0.0%
Value ($000) $45 (-8.2%) Shares 28,684 (+2.9%) Est. Cost $1.73 Unrealized -0.3%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $6 (-38.9%) Shares 19,079 (+44.9%) Est. Cost $0.60 Unrealized -13.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $197 (-2.0%) Shares 17,192 (+1.2%) Est. Cost $8.50 Unrealized +28.5%
AS AMER SPORTS INC 0.0%
Value ($000) $24 (+18.9%) Shares 655 (+10.6%) Est. Cost $37.38 Unrealized -8.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $72 (+5.5%) Shares 3,529 (+21.0%) Est. Cost $20.88 Unrealized
VHI VALHI INC NEW 0.0%
Value ($000) $14 (-20.7%) Shares 1,185 (+3.9%) Est. Cost $17.71 Unrealized -24.7%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $71 (-4.9%) Shares 7,703 (+2.9%) Est. Cost $10.61 Unrealized -16.9%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $249 (-1.4%) Shares 9,978 (+1.1%) Est. Cost $17.81 Unrealized +26.3%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $136 (+2.6%) Shares 2,090 (+28.3%) Est. Cost $46.33 Unrealized +76.4%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $35 (+10.6%) Shares 9,757 (+3.3%) Est. Cost $6.83 Unrealized -50.2%
HQI HIREQUEST INC 0.0%
Value ($000) $29 (+12.8%) Shares 2,760 (+3.3%) Est. Cost $12.26 Unrealized -28.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,135 (+0.3%) Shares 49,218 (+6.1%) Est. Cost $25.29 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $38 (-7.8%) Shares 20,379 (+3.1%) Est. Cost $5.95 Unrealized -66.4%
XP XP INC 0.0%
Value ($000) $113 (-2.7%) Shares 6,867 (+11.8%) Est. Cost $16.50 Unrealized +6.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $52 (+6.2%) Shares 267 (+15.1%) Est. Cost $217.83 Unrealized -5.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $81 (-3.5%) Shares 5,451 (+9.3%) Est. Cost $18.30 Unrealized -14.6%
HY HYSTER-YALE INC 0.0%
Value ($000) $3,767 (+0.1%) Shares 126,757 (+24.0%) Est. Cost $53.37 Unrealized -38.7%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $29 (-9.1%) Shares 6,542 (+3.5%) Est. Cost $5.72 Unrealized -24.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $57 (+5.3%) Shares 5,976 (+3.0%) Est. Cost $24.84 Unrealized -61.4%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $48 (+6.4%) Shares 1,311 (+8.1%) Est. Cost $32.61 Unrealized +10.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $94 (+3.1%) Shares 16,348 (+2.6%) Est. Cost $3.18 Unrealized +75.6%
CITY OFFICE REIT INC 0.0%
Value ($000) $127 (+2.3%) Shares 18,165 (+1.9%) Est. Cost $5.12 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $93 (-2.9%) Shares 1,703 (+7.6%) Est. Cost $55.12 Unrealized -0.6%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $60 (-4.3%) Shares 9,948 (+3.2%) Est. Cost $12.28 Unrealized -46.2%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value ($000) $4 (-39.6%) Shares 1,490 (+3.0%) Est. Cost $6.29 Unrealized -46.4%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $23 (+13.3%) Shares 13,322 (+33.1%) Est. Cost $4.17 Unrealized -56.5%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $105 (+2.6%) Shares 9,579 (+3.3%) Est. Cost $9.76 Unrealized +14.6%
TTGT TECHTARGET INC 0.0%
Value ($000) $72 (-3.5%) Shares 13,364 (+3.8%) Est. Cost $24.95 Unrealized -78.4%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $66 (-3.8%) Shares 3,215 (+2.8%) Est. Cost $16.24 Unrealized +26.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $143 (+1.7%) Shares 1,151 (+5.9%) Est. Cost $122.35 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $63 (+4.0%) Shares 2,944 (+3.1%) Est. Cost $18.04 Unrealized
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $26 (+9.8%) Shares 2,160 (+3.7%) Est. Cost $11.06 Unrealized -0.8%
HUM HUMANA INC 0.0%
Value ($000) $3,972 (-0.1%) Shares 15,509 (+1.5%) Est. Cost $261.21 Unrealized +0.0%
OPAL OPAL FUELS INC 0.0%
Value ($000) $24 (+10.4%) Shares 10,044 (+3.2%) Est. Cost $2.32 Unrealized +3.6%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $93 (-2.3%) Shares 6,902 (+1.8%) Est. Cost $13.99 Unrealized -1.1%
CARL CARLSMED INC 0.0%
Value ($000) $40 (-5.2%) Shares 3,240 (+2.8%) Est. Cost $13.66 Unrealized -2.6%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $43 (-4.8%) Shares 9,316 (+3.4%) Est. Cost $6.85 Unrealized -30.3%
NL NL INDS INC 0.0%
Value ($000) $23 (-8.2%) Shares 4,190 (+3.3%) Est. Cost $6.26 Unrealized -9.7%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $152 (+1.3%) Shares 31,687 (+6.6%) Est. Cost $3.47 Unrealized +39.5%
OPFI OPPFI INC 0.0%
Value ($000) $130 (+1.6%) Shares 12,390 (+10.0%) Est. Cost $5.65 Unrealized +79.4%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $4 (-31.0%) Shares 2,079 (+2.2%) Est. Cost $3.97 Unrealized -26.7%
UI UBIQUITI INC 0.0%
Value ($000) $20 (-8.6%) Shares 36 (+9.1%) Est. Cost $392.25 Unrealized +61.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $428 (+0.4%) Shares 19,546 (+2.5%) Est. Cost $21.07 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $708 (+0.3%) Shares 3,590 (+9.1%) Est. Cost $124.38 Unrealized +70.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $79 (-2.2%) Shares 1,158 (+10.5%) Est. Cost $56.36 Unrealized +28.5%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $49 (-3.5%) Shares 9,701 (+3.3%) Est. Cost $5.70 Unrealized -8.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $170 (+1.0%) Shares 9,692 (+1.4%) Est. Cost $11.93 Unrealized +45.5%
FLYX FLYEXCLUSIVE INC 0.0%
Value ($000) $10 (-13.8%) Shares 2,500 (+3.6%) Est. Cost $3.43 Unrealized +7.1%
LNSR LENSAR INC 0.0%
Value ($000) $52 (-3.0%) Shares 4,514 (+3.0%) Est. Cost $13.44 Unrealized -15.1%
ARAI ARRIVE AI INC 0.0%
Value ($000) $5 (-25.9%) Shares 1,758 (+2.6%) Est. Cost $6.57 Unrealized -36.4%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $50 (-3.1%) Shares 1,700 (+2.7%) Est. Cost $59.21 Unrealized -51.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $7,218 (+0.0%) Shares 256,366 (+15.8%) Est. Cost $27.99 Unrealized +4.7%
FINW FINWISE BANCORP 0.0%
Value ($000) $78 (-1.9%) Shares 4,345 (+6.0%) Est. Cost $14.88 Unrealized +22.8%
COOK TRAEGER INC 0.0%
Value ($000) $16 (-8.5%) Shares 14,946 (+3.3%) Est. Cost $2.35 Unrealized -58.5%
TX TERNIUM SA 0.0%
Value ($000) $14 (+11.5%) Shares 366 (+1.4%) Est. Cost $29.86 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $57 (+2.4%) Shares 2,185 (+4.3%) Est. Cost $26.75 Unrealized -2.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $191 (-0.6%) Shares 4,375 (+15.3%) Est. Cost $50.57 Unrealized -8.2%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $6 (+25.1%) Shares 81 (+22.7%) Est. Cost $71.91 Unrealized -8.6%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $8 (+14.6%) Shares 10,263 (+61.7%) Est. Cost $1.81 Unrealized -49.8%
CAMT CAMTEK LTD 0.0%
Value ($000) $5 (+22.7%) Shares 49 (+19.5%) Est. Cost $82.59 Unrealized +36.0%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $25 (+4.0%) Shares 6,572 (+3.5%) Est. Cost $3.81 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $73 (+1.3%) Shares 2,433 (+7.6%) Est. Cost $30.64 Unrealized -0.3%
CIX COMPX INTL INC 0.0%
Value ($000) $17 (+5.8%) Shares 733 (+6.4%) Est. Cost $23.20 Unrealized -3.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,264 (+0.1%) Shares 67,042 (+1.8%) Est. Cost $18.21 Unrealized +1.8%
WALD WALDENCAST PLC 0.0%
Value ($000) $38 (-2.1%) Shares 20,204 (+3.1%) Est. Cost $3.89 Unrealized -47.8%
MKTW MARKETWISE INC 0.0%
Value ($000) $15 (-4.9%) Shares 996 (+4.6%) Est. Cost $17.61 Unrealized -12.3%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $74 (+1.0%) Shares 3,346 (+2.7%) Est. Cost $29.14 Unrealized -22.6%
UNB UNION BANKSHARES INC 0.0%
Value ($000) $42 (-1.7%) Shares 1,778 (+2.5%) Est. Cost $30.27 Unrealized -22.2%
GOCO GOHEALTH INC 0.0%
Value ($000) $9 (-6.5%) Shares 4,390 (+109.5%) Est. Cost $6.64 Unrealized -48.5%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $103 (-0.6%) Shares 8,433 (+3.7%) Est. Cost $15.24 Unrealized
MYO MYOMO INC 0.0%
Value ($000) $14 (+4.4%) Shares 15,401 (+2.3%) Est. Cost $3.56 Unrealized -73.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $63 (+0.9%) Shares 751 (+10.8%) Est. Cost $106.38 Unrealized -18.4%
ACU ACME UTD CORP 0.0%
Value ($000) $65 (+0.6%) Shares 1,607 (+2.8%) Est. Cost $38.87 Unrealized -1.4%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $54 (-0.7%) Shares 6,268 (+8.0%) Est. Cost $12.47 Unrealized
NODK NI HLDGS INC 0.0%
Value ($000) $44 (+0.8%) Shares 3,319 (+2.7%) Est. Cost $15.11 Unrealized -10.7%
ZSPC ZSPACE INC 0.0%
Value ($000) $1 (+41.2%) Shares 2,212 (+193.8%) Est. Cost $5.14 Unrealized -85.2%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $274 (-0.1%) Shares 24,226 (+6.5%) Est. Cost $9.57 Unrealized +18.5%
USGO US GOLDMINING INC 0.0%
Value ($000) $9 (-1.1%) Shares 1,048 (+44.2%) Est. Cost $10.04 Unrealized +9.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $121 (+0.0%) Shares 2,045 (+6.1%) Est. Cost $61.18 Unrealized -8.0%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $41 (+0.1%) Shares 2,812 (+3.2%) Est. Cost $24.46 Unrealized -38.4%
OOMA OOMA INC 0.0%
Value ($000) $139 (+0.0%) Shares 11,814 (+2.2%) Est. Cost $8.57 Unrealized +33.1%
INMB INMUNE BIO INC 0.0%
Value ($000) $16 (-0.0%) Shares 9,967 (+32.6%) Est. Cost $5.70 Unrealized -68.7%

Exited Positions (90)

MRC GLOBAL INC 0.0%
Value ($000) $27,704 Shares 1,921,229 Est. Cost $12.92 Unrealized
MAC COPPER LIMITED 0.0%
Value ($000) $22,741 Shares 1,862,509 Est. Cost $13.17 Unrealized
GUESS INC 0.0%
Value ($000) $17,782 Shares 1,064,173 Est. Cost $12.50 Unrealized
INFORMATICA INC 0.0%
Value ($000) $16,802 Shares 676,422 Est. Cost $25.39 Unrealized
VERINT SYS INC 0.0%
Value ($000) $15,641 Shares 772,357 Est. Cost $23.29 Unrealized
KELLANOVA 0.0%
Value ($000) $14,061 Shares 171,433 Est. Cost $72.30 Unrealized +14.3%
INDA ISHARES TR 0.0%
Value ($000) $13,144 Shares 252,481 Est. Cost $52.05 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $13,066 Shares 570,327 Est. Cost $28.65 Unrealized
TXO TXO PARTNERS LP 0.0%
Value ($000) $9,942 Shares 707,627 Est. Cost $18.95 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $9,797 Shares 164,135 Est. Cost $66.17 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $9,030 Shares 1,005,590 Est. Cost $10.51 Unrealized -12.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $9,019 Shares 665,641 Est. Cost $18.23 Unrealized -8.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $8,949 Shares 321,886 Est. Cost $27.43 Unrealized -5.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,643 Shares 76,169 Est. Cost $87.21 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $5,813 Shares 3,360,016 Est. Cost $1.73 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,065 Shares 89,072 Est. Cost $57.59 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4,808 Shares 238,716 Est. Cost $11.43 Unrealized +90.3%
VIMEO INC 0.0%
Value ($000) $4,793 Shares 618,388 Est. Cost $3.73 Unrealized
UNILEVER PLC 0.0%
Value ($000) $3,778 Shares 63,725 Est. Cost $55.66 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,592 Shares 158,859 Est. Cost $18.80 Unrealized +18.0%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $3,487 Shares 148,520 Est. Cost $21.82 Unrealized +0.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $3,453 Shares 58,092 Est. Cost $47.96 Unrealized +23.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $3,394 Shares 145,810 Est. Cost $23.13 Unrealized -7.1%
ALLETE INC 0.0%
Value ($000) $3,362 Shares 50,637 Est. Cost $63.34 Unrealized
CHART INDS INC 0.0%
Value ($000) $3,074 Shares 43,265 Est. Cost $58.79 Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $2,227 Shares 36,662 Est. Cost $60.75 Unrealized
CANGO INC 0.0%
Value ($000) $2,194 Shares 517,508 Est. Cost $4.63 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $2,158 Shares 45,317 Est. Cost $43.58 Unrealized
MILN GLOBAL X FDS 0.0%
Value ($000) $2,100 Shares 42,449 Est. Cost $48.80 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $2,046 Shares 47,581 Est. Cost $33.68 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,866 Shares 39,276 Est. Cost $26.38 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1,713 Shares 107,607 Est. Cost $11.15 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,594 Shares 17,028 Est. Cost $95.66 Unrealized -14.2%
METSERA INC 0.0%
Value ($000) $1,574 Shares 30,093 Est. Cost $43.47 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $1,331 Shares 17,450 Est. Cost $53.10 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,267 Shares 352,964 Est. Cost $8.85 Unrealized -69.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,214 Shares 135,518 Est. Cost $9.13 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $1,191 Shares 59,752 Est. Cost $21.30 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,076 Shares 163,344 Est. Cost $5.25 Unrealized
PREMIER INC 0.0%
Value ($000) $1,065 Shares 38,326 Est. Cost $21.93 Unrealized
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $1,060 Shares 269,734 Est. Cost $5.61 Unrealized -74.0%
89BIO INC 0.0%
Value ($000) $991 Shares 67,389 Est. Cost $7.78 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $826 Shares 24,625 Est. Cost $21.93 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $790 Shares 79,407 Est. Cost $11.12 Unrealized
STEELCASE INC 0.0%
Value ($000) $670 Shares 38,965 Est. Cost $12.87 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $659 Shares 6,176 Est. Cost $106.71 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $644 Shares 20,874 Est. Cost $33.01 Unrealized +2.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $582 Shares 3,476 Est. Cost $162.48 Unrealized +3.9%
PARAMOUNT GROUP INC 0.0%
Value ($000) $564 Shares 86,240 Est. Cost $4.65 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $477 Shares 172,863 Est. Cost $3.64 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $470 Shares 9,443 Est. Cost $33.27 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $435 Shares 32,244 Est. Cost $15.82 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $392 Shares 11,449 Est. Cost $33.24 Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $386 Shares 8,063 Est. Cost $25.10 Unrealized
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $376 Shares 26,868 Est. Cost $11.87 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $364 Shares 35,795 Est. Cost $9.82 Unrealized
THE ODP CORP 0.0%
Value ($000) $361 Shares 12,976 Est. Cost $37.84 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $352 Shares 14,263 Est. Cost $17.07 Unrealized
CUREVAC N V 0.0%
Value ($000) $336 Shares 62,310 Est. Cost $5.43 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $252 Shares 25,666 Est. Cost $8.33 Unrealized
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $249 Shares 32,185 Est. Cost $3.00 Unrealized
ZIMVIE INC 0.0%
Value ($000) $248 Shares 13,114 Est. Cost $17.48 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $244 Shares 17,959 Est. Cost $11.15 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $236 Shares 14,000 Est. Cost $38.81 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $200 Shares 4,112 Est. Cost $32.46 Unrealized
POTBELLY CORP 0.0%
Value ($000) $199 Shares 11,667 Est. Cost $8.19 Unrealized
SURMODICS INC 0.0%
Value ($000) $193 Shares 6,469 Est. Cost $41.07 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $185 Shares 2,208 Est. Cost $89.29 Unrealized -12.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $139 Shares 1,049 Est. Cost $138.84 Unrealized -5.5%
BERRY CORP 0.0%
Value ($000) $137 Shares 36,174 Est. Cost $5.73 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $121 Shares 23,504 Est. Cost $5.36 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 18,315 Est. Cost $4.08 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $97 Shares 7,715 Est. Cost $10.84 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $96 Shares 17,342 Est. Cost $7.59 Unrealized -24.2%
ICLR ICON PLC 0.0%
Value ($000) $92 Shares 561 Est. Cost $222.50 Unrealized -20.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $86 Shares 11,954 Est. Cost $43.10 Unrealized -72.6%
TILE SHOP HLDGS INC 0.0%
Value ($000) $83 Shares 13,777 Est. Cost $6.88 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 7,535 Est. Cost $10.72 Unrealized -4.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $80 Shares 618 Est. Cost $107.03 Unrealized +32.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $77 Shares 239 Est. Cost $429.61 Unrealized -45.2%
CORECARD CORPORATION 0.0%
Value ($000) $71 Shares 2,620 Est. Cost $28.97 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $67 Shares 134 Est. Cost $483.42 Unrealized +16.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $62 Shares 3,041 Est. Cost $18.67 Unrealized +9.9%
RITHM PPTY TR INC 0.0%
Value ($000) $49 Shares 19,553 Est. Cost $2.52 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $49 Shares 4,123 Est. Cost $21.46 Unrealized -42.6%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 20,610 Est. Cost $8.47 Unrealized -85.6%
ILLR TRILLER GROUP INC 0.0%
Value ($000) $38 Shares 45,965 Est. Cost $0.88 Unrealized -32.0%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $32 Shares 1,107 Est. Cost $38.49 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $27 Shares 4,777 Est. Cost $6.88 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $3 Shares 109 Est. Cost $34.66 Unrealized -19.9%

Decreased Positions (975)

AVGO BROADCOM INC 1.4%
Value ($000) $928,748 (-14.5%) Shares 2,679,114 (-18.7%) Est. Cost $159.12 Unrealized +124.4%
MSFT MICROSOFT CORP 2.2%
Value ($000) $1,483,785 (-8.0%) Shares 3,067,060 (-1.5%) Est. Cost $416.43 Unrealized +20.2%
HL HECLA MNG CO 0.6%
Value ($000) $407,569 (+43.2%) Shares 21,238,621 (-9.7%) Est. Cost $6.11 Unrealized +150.2%
GOOG ALPHABET INC 0.8%
Value ($000) $540,487 (+23.2%) Shares 1,723,475 (-4.4%) Est. Cost $169.78 Unrealized +68.7%
ZS ZSCALER INC 0.2%
Value ($000) $103,926 (-33.5%) Shares 461,805 (-11.4%) Est. Cost $183.38 Unrealized +53.9%
OR OR ROYALTIES INC. 0.4%
Value ($000) $259,632 (-14.1%) Shares 7,319,831 (-3.0%) Est. Cost $26.10 Unrealized +34.3%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,789 (-89.4%) Shares 63,408 (-90.1%) Est. Cost $65.94 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $1,634,213 (+2.5%) Shares 6,010,688 (-4.1%) Est. Cost $190.84 Unrealized +40.6%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $22,598 (-62.4%) Shares 1,783,540 (-43.5%) Est. Cost $10.30 Unrealized +66.1%
ABBV ABBVIE INC 0.1%
Value ($000) $42,927 (-45.8%) Shares 187,843 (-45.1%) Est. Cost $178.17 Unrealized +27.7%
BB BLACKBERRY LTD 0.1%
Value ($000) $42,946 (-44.3%) Shares 11,331,312 (-28.3%) Est. Cost $3.71 Unrealized +18.5%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $232,709 (-12.6%) Shares 493,366 (-9.3%) Est. Cost $330.18 Unrealized +54.2%
ALB ALBEMARLE CORP 0.2%
Value ($000) $129,779 (+28.3%) Shares 917,157 (-26.5%) Est. Cost $109.63 Unrealized +3.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $17,098 (-61.8%) Shares 215,448 (-63.7%) Est. Cost $63.42 Unrealized +24.1%
MRK MERCK & CO INC 0.0%
Value ($000) $32,279 (-44.3%) Shares 306,497 (-55.8%) Est. Cost $95.77 Unrealized -2.6%
MSTR STRATEGY INC 0.0%
Value ($000) $21,642 (-53.6%) Shares 142,403 (-1.5%) Est. Cost $302.92 Unrealized -24.0%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $219,651 (-9.8%) Shares 7,990,100 (-7.1%) Est. Cost $19.59 Unrealized +37.4%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $17,137 (-57.9%) Shares 1,908,214 (-14.4%) Est. Cost $18.45 Unrealized -20.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $25,635 (-47.7%) Shares 1,448,929 (-46.3%) Est. Cost $14.51 Unrealized +21.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $46,308 (-33.4%) Shares 842,306 (-37.6%) Est. Cost $42.58 Unrealized +23.7%
PSN PARSONS CORP DEL 0.1%
Value ($000) $63,027 (-26.4%) Shares 1,019,853 (-1.2%) Est. Cost $75.84 Unrealized +3.2%
WMB WILLIAMS COS INC 0.4%
Value ($000) $257,857 (-8.0%) Shares 4,289,747 (-3.1%) Est. Cost $40.38 Unrealized +48.8%
CB CHUBB LIMITED 0.0%
Value ($000) $12,141 (-64.7%) Shares 38,889 (-68.1%) Est. Cost $269.99 Unrealized +8.3%
LCID LUCID GROUP INC 0.0%
Value ($000) $9,719 (-69.2%) Shares 919,485 (-30.6%) Est. Cost $22.60 Unrealized -29.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $140,400 (-13.4%) Shares 762,134 (-4.3%) Est. Cost $191.42 Unrealized +5.4%
RPD RAPID7 INC 0.0%
Value ($000) $19,877 (-51.2%) Shares 1,307,387 (-39.8%) Est. Cost $31.56 Unrealized -47.8%
RDWR RADWARE LTD 0.0%
Value ($000) $20,294 (-50.2%) Shares 842,416 (-45.3%) Est. Cost $18.70 Unrealized +30.6%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $224,306 (-7.5%) Shares 1,243,381 (-3.1%) Est. Cost $173.36 Unrealized +9.1%
ENB ENBRIDGE INC 0.3%
Value ($000) $228,772 (-7.1%) Shares 4,783,016 (-2.0%) Est. Cost $34.19 Unrealized +37.8%
KO COCA COLA CO 0.1%
Value ($000) $34,199 (-33.3%) Shares 489,191 (-36.7%) Est. Cost $62.92 Unrealized +10.3%
TLT ISHARES TR 0.1%
Value ($000) $46,186 (-27.0%) Shares 529,900 (-25.1%) Est. Cost $90.48 Unrealized
CEPU CENTRAL PUERTO S A 0.1%
Value ($000) $33,439 (+100.2%) Shares 1,910,775 (-8.4%) Est. Cost $11.56 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $1,467 (-91.9%) Shares 70,489 (-91.2%) Est. Cost $21.44 Unrealized +9.0%
CMI CUMMINS INC 0.0%
Value ($000) $9,967 (-62.3%) Shares 19,521 (-68.8%) Est. Cost $348.09 Unrealized +34.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $82,142 (+25.0%) Shares 1,193,423 (-22.0%) Est. Cost $40.58 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $9,882 (-61.9%) Shares 113,451 (-60.2%) Est. Cost $65.93 Unrealized +31.0%
MPLX MPLX LP 0.6%
Value ($000) $368,700 (+4.6%) Shares 6,908,382 (-2.1%) Est. Cost $43.21 Unrealized
ALBEMARLE CORP 0.1%
Value ($000) $61,212 (+33.4%) Shares 1,030,675 (-14.9%) Est. Cost $37.88 Unrealized
ENS ENERSYS 0.1%
Value ($000) $44,946 (-25.1%) Shares 306,279 (-42.4%) Est. Cost $96.59 Unrealized +38.1%
BMA BANCO MACRO SA 0.1%
Value ($000) $35,363 (+72.4%) Shares 392,224 (-19.1%) Est. Cost $75.41 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value ($000) $59,756 (-19.6%) Shares 526,998 (-6.3%) Est. Cost $128.16 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $17,227 (-45.4%) Shares 1,702,257 (-21.8%) Est. Cost $12.98 Unrealized +15.5%
SAIL SAILPOINT INC 0.1%
Value ($000) $49,084 (-22.5%) Shares 2,425,634 (-15.5%) Est. Cost $18.92 Unrealized +10.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $7,543 (-65.1%) Shares 260,086 (-54.6%) Est. Cost $29.86 Unrealized +16.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,864 (-74.3%) Shares 38,641 (-71.0%) Est. Cost $125.01 Unrealized +12.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $20,861 (-40.2%) Shares 93,259 (-32.8%) Est. Cost $253.30 Unrealized -11.1%
AFL AFLAC INC 0.0%
Value ($000) $11,017 (-55.7%) Shares 102,378 (-54.0%) Est. Cost $96.30 Unrealized +14.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $341 (-97.5%) Shares 25,469 (-96.5%) Est. Cost $14.51 Unrealized +7.3%
CDW CDW CORP 0.0%
Value ($000) $2,309 (-85.0%) Shares 16,956 (-82.5%) Est. Cost $222.05 Unrealized -33.8%
PSX PHILLIPS 66 0.0%
Value ($000) $4,875 (-72.7%) Shares 37,776 (-71.3%) Est. Cost $129.07 Unrealized +3.8%
LOW LOWES COS INC 0.0%
Value ($000) $17,047 (-42.8%) Shares 70,686 (-40.4%) Est. Cost $233.22 Unrealized +2.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $14,426 (-46.1%) Shares 379,994 (-30.4%) Est. Cost $92.18 Unrealized -51.9%
OSPN ONESPAN INC 0.0%
Value ($000) $9,850 (-55.6%) Shares 767,046 (-45.0%) Est. Cost $13.07 Unrealized +3.2%
FISV FISERV INC 0.0%
Value ($000) $9,072 (-57.1%) Shares 135,037 (-17.4%) Est. Cost $153.29 Unrealized -45.3%
HD HOME DEPOT INC 0.1%
Value ($000) $53,031 (-18.2%) Shares 154,114 (-3.8%) Est. Cost $389.16 Unrealized -6.3%
WULF TERAWULF INC 0.0%
Value ($000) $22,530 (-33.7%) Shares 1,961,009 (-34.1%) Est. Cost $3.74 Unrealized +258.7%
TRP TC ENERGY CORP 0.3%
Value ($000) $233,245 (-4.7%) Shares 4,240,055 (-5.7%) Est. Cost $40.61 Unrealized +31.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $16,906 (-39.9%) Shares 44,101 (-28.3%) Est. Cost $403.16 Unrealized -0.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,440 (-88.6%) Shares 41,152 (-88.3%) Est. Cost $49.90 Unrealized -28.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,354 (-67.6%) Shares 25,843 (-72.1%) Est. Cost $335.43 Unrealized -46.0%
FDX FEDEX CORP 0.0%
Value ($000) $6,245 (-64.0%) Shares 21,619 (-70.6%) Est. Cost $236.09 Unrealized +10.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,976 (-60.8%) Shares 128,779 (-64.3%) Est. Cost $69.30 Unrealized -26.0%
QLYS QUALYS INC 0.1%
Value ($000) $56,197 (-15.4%) Shares 422,815 (-15.8%) Est. Cost $146.17 Unrealized -5.9%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value ($000) $38,602 (+35.4%) Shares 793,291 (-4.2%) Est. Cost $34.40 Unrealized
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $116,334 (-7.9%) Shares 3,056,592 (-2.1%) Est. Cost $35.54 Unrealized +8.2%
TWLO TWILIO INC 0.1%
Value ($000) $34,198 (+40.6%) Shares 240,389 (-1.0%) Est. Cost $63.73 Unrealized +94.4%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $81,994 (-10.5%) Shares 183,792 (-3.1%) Est. Cost $298.66 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4,770 (-66.5%) Shares 47,281 (-58.7%) Est. Cost $126.31 Unrealized -14.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $69,114 (-12.0%) Shares 333,964 (-21.4%) Est. Cost $145.65 Unrealized +35.3%
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value ($000) $54,987 (+20.3%) Shares 1,019,413 (-38.5%) Est. Cost $43.50 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $10,179 (-46.9%) Shares 57,836 (-57.7%) Est. Cost $203.09 Unrealized -19.6%
TGS TRANSPORTADORA DE GAS SUR 0.1%
Value ($000) $34,318 (+35.4%) Shares 1,103,816 (-8.4%) Est. Cost $23.36 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $9,499 (-47.6%) Shares 833,866 (-48.5%) Est. Cost $6.84 Unrealized +110.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $21,795 (-26.6%) Shares 228,902 (-24.9%) Est. Cost $74.86 Unrealized +31.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $4,081 (-65.8%) Shares 15,723 (-62.0%) Est. Cost $276.62 Unrealized +0.2%
XYZ BLOCK INC 0.0%
Value ($000) $18,089 (-30.3%) Shares 277,869 (-21.9%) Est. Cost $69.79 Unrealized -1.2%
RMD RESMED INC 0.0%
Value ($000) $6,508 (-54.5%) Shares 27,012 (-48.3%) Est. Cost $272.23 Unrealized -6.2%
BKCH GLOBAL X FDS 0.0%
Value ($000) $15,748 (-32.3%) Shares 246,531 (-8.5%) Est. Cost $48.51 Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $20,857 (+54.0%) Shares 1,796,458 (-3.6%) Est. Cost $10.06 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,476 (-74.3%) Shares 18,128 (-74.7%) Est. Cost $117.93 Unrealized +10.9%
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $56,896 (+14.1%) Shares 1,961,927 (-5.7%) Est. Cost $22.06 Unrealized +15.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $5,835 (-54.4%) Shares 71,983 (-22.0%) Est. Cost $44.87 Unrealized +136.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $26,372 (-20.5%) Shares 457,314 (-9.0%) Est. Cost $44.62 Unrealized +33.0%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $41,772 (-14.0%) Shares 480,617 (-17.6%) Est. Cost $12.75 Unrealized +724.3%
CIFR CIPHER MINING INC 0.0%
Value ($000) $27,531 (-19.7%) Shares 1,865,229 (-31.5%) Est. Cost $3.94 Unrealized +348.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $54,538 (-10.9%) Shares 266,910 (-12.1%) Est. Cost $131.57 Unrealized +53.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $489 (-93.2%) Shares 22,666 (-87.9%) Est. Cost $54.79 Unrealized -46.2%
NTES NETEASE INC 0.0%
Value ($000) $15,482 (-30.0%) Shares 112,498 (-22.6%) Est. Cost $95.39 Unrealized
KKR & CO INC 0.1%
Value ($000) $55,940 (-10.2%) Shares 1,079,082 (-9.4%) Est. Cost $52.59 Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $57,088 (-9.9%) Shares 47,102 (-8.3%) Est. Cost $1194.02 Unrealized
RBRK RUBRIK INC. 0.1%
Value ($000) $51,729 (-10.8%) Shares 676,249 (-4.1%) Est. Cost $79.18 Unrealized -3.1%
PAM PAMPA ENERGIA S A 0.1%
Value ($000) $33,632 (+22.9%) Shares 379,981 (-16.6%) Est. Cost $63.17 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $16,410 (-27.3%) Shares 78,611 (-4.2%) Est. Cost $280.36 Unrealized -19.8%
ADSK AUTODESK INC 0.1%
Value ($000) $44,497 (-12.0%) Shares 150,213 (-5.6%) Est. Cost $224.64 Unrealized +34.7%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $38,713 (+18.3%) Shares 421,119 (-1.3%) Est. Cost $77.71 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $20,254 (-22.8%) Shares 301,203 (-3.1%) Est. Cost $83.88 Unrealized -15.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $8,266 (-41.9%) Shares 104,236 (-2.8%) Est. Cost $158.24 Unrealized -34.7%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $7,028 (-45.2%) Shares 3,718,625 (-13.0%) Est. Cost $2.69 Unrealized +7.3%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $47,575 (+13.8%) Shares 557,872 (-6.1%) Est. Cost $23.71 Unrealized +226.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,630 (-50.5%) Shares 49,803 (-55.2%) Est. Cost $107.39 Unrealized -0.8%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $5,525 (-50.7%) Shares 2,139,425 (-23.1%) Est. Cost $2.42 Unrealized +74.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $153,325 (+3.8%) Shares 595,992 (-17.4%) Est. Cost $201.96 Unrealized +18.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $59,854 (+10.3%) Shares 780,790 (-3.1%) Est. Cost $52.92 Unrealized +35.4%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $18,083 (+44.3%) Shares 3,239,522 (-13.7%) Est. Cost $2.48 Unrealized +91.7%
EOG EOG RES INC 0.0%
Value ($000) $7,449 (-40.9%) Shares 70,923 (-37.2%) Est. Cost $122.27 Unrealized -12.3%
NEM NEWMONT CORP 0.1%
Value ($000) $55,771 (+9.7%) Shares 558,546 (-7.3%) Est. Cost $45.28 Unrealized +99.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $17,249 (-22.2%) Shares 8,772,273 (-8.1%) Est. Cost $2.12 Unrealized +23.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $12,714 (-27.9%) Shares 147,344 (-30.8%) Est. Cost $61.71 Unrealized +36.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $25,952 (-15.6%) Shares 231,339 (-4.6%) Est. Cost $117.90 Unrealized -1.1%
PINS PINTEREST INC 0.0%
Value ($000) $5,029 (-48.7%) Shares 194,227 (-36.2%) Est. Cost $39.23 Unrealized -26.6%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $5,901 (-44.2%) Shares 1,354,926 (-26.8%) Est. Cost $3.93 Unrealized +47.0%
HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $41,635 (-9.8%) Shares 624,304 (-8.2%) Est. Cost $50.47 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,186 (-46.3%) Shares 31,854 (-43.8%) Est. Cost $148.90 Unrealized +13.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,022 (-68.3%) Shares 4,455 (-63.2%) Est. Cost $554.67 Unrealized -14.1%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $60,164 (-6.6%) Shares 1,663,818 (-37.2%) Est. Cost $27.48 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,947 (-58.7%) Shares 104,287 (-64.1%) Est. Cost $25.25 Unrealized +4.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $12,710 (-24.8%) Shares 135,757 (-24.0%) Est. Cost $105.99 Unrealized -15.1%
VRSN VERISIGN INC 0.0%
Value ($000) $11,408 (-26.7%) Shares 46,952 (-15.7%) Est. Cost $238.81 Unrealized +5.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $8,892 (+87.0%) Shares 133,875 (-3.0%) Est. Cost $24.03 Unrealized +104.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $53,233 (-7.0%) Shares 1,957,626 (-2.9%) Est. Cost $23.01 Unrealized +16.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $16,922 (-19.2%) Shares 266,862 (-1.9%) Est. Cost $85.34 Unrealized -18.6%
BANK AMERICA CORP 0.0%
Value ($000) $33,329 (-10.6%) Shares 26,621 (-8.6%) Est. Cost $1201.78 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $5,082 (-43.8%) Shares 156,517 (-1.7%) Est. Cost $17.46 Unrealized +145.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4,649 (-45.7%) Shares 265,227 (-27.7%) Est. Cost $14.54 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $8,700 (-31.0%) Shares 353,822 (-21.2%) Est. Cost $16.34 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $11,845 (-24.8%) Shares 127,775 (-19.4%) Est. Cost $132.08 Unrealized -30.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $6 (-99.8%) Shares 68 (-99.8%) Est. Cost $104.30 Unrealized +8.1%
FOX FOX CORP 0.0%
Value ($000) $926 (-80.3%) Shares 14,263 (-82.6%) Est. Cost $49.23 Unrealized +18.6%
HPQ HP INC 0.0%
Value ($000) $6,101 (-38.1%) Shares 273,811 (-24.4%) Est. Cost $30.68 Unrealized -17.7%
VST VISTRA CORP 0.0%
Value ($000) $13,879 (-21.3%) Shares 86,031 (-4.4%) Est. Cost $197.68 Unrealized -8.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $7,882 (-32.1%) Shares 37,761 (-34.7%) Est. Cost $172.76 Unrealized +11.6%
KKR KKR & CO INC 0.0%
Value ($000) $8,407 (-30.2%) Shares 65,947 (-28.9%) Est. Cost $141.65 Unrealized -12.3%
FOXA FOX CORP 0.0%
Value ($000) $2,237 (-61.7%) Shares 30,612 (-67.0%) Est. Cost $55.22 Unrealized +18.3%
GRMN GARMIN LTD 0.0%
Value ($000) $13,996 (-20.2%) Shares 68,985 (-3.1%) Est. Cost $153.18 Unrealized +41.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5,746 (-37.7%) Shares 139,645 (-46.0%) Est. Cost $52.51 Unrealized -28.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $15,072 (-18.6%) Shares 66,923 (-10.8%) Est. Cost $195.75 Unrealized +8.5%
STT STATE STR CORP 0.0%
Value ($000) $3,476 (-49.7%) Shares 26,943 (-54.8%) Est. Cost $80.73 Unrealized +47.4%
VTRS VIATRIS INC 0.0%
Value ($000) $1,502 (-69.6%) Shares 120,653 (-75.8%) Est. Cost $9.97 Unrealized +7.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $9,992 (-25.4%) Shares 40,569 (-21.1%) Est. Cost $237.30 Unrealized +4.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $31,838 (-9.6%) Shares 96,425 (-5.5%) Est. Cost $450.79 Unrealized -25.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $9,588 (+53.3%) Shares 93,876 (-6.2%) Est. Cost $32.17 Unrealized +178.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,903 (-53.4%) Shares 24,749 (-47.5%) Est. Cost $111.90 Unrealized +9.4%
CADE CADENCE BANK 0.0%
Value ($000) $3,718 (-46.9%) Shares 86,778 (-53.5%) Est. Cost $27.89 Unrealized +41.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,671 (-46.5%) Shares 78,873 (-42.2%) Est. Cost $63.41 Unrealized -25.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,635 (-66.0%) Shares 20,546 (-59.8%) Est. Cost $74.59 Unrealized +16.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,956 (-44.2%) Shares 29,071 (-47.4%) Est. Cost $138.14 Unrealized +4.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $10,060 (-23.6%) Shares 40,703 (-15.7%) Est. Cost $285.50 Unrealized -11.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5,584 (-35.6%) Shares 11,961 (-41.2%) Est. Cost $325.39 Unrealized +42.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $10,386 (-21.4%) Shares 142,783 (-21.2%) Est. Cost $69.12 Unrealized +7.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $4,858 (-36.6%) Shares 18,915 (-36.2%) Est. Cost $248.72 Unrealized +2.4%
FMC FMC CORP 0.0%
Value ($000) $400 (-87.4%) Shares 28,871 (-69.4%) Est. Cost $46.82 Unrealized -59.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $54,670 (-4.8%) Shares 176,220 (-20.1%) Est. Cost $240.81 Unrealized +18.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,667 (-36.9%) Shares 30,851 (-36.6%) Est. Cost $139.32 Unrealized +6.0%
BWA BORGWARNER INC 0.0%
Value ($000) $934 (-74.4%) Shares 20,739 (-75.1%) Est. Cost $33.66 Unrealized +29.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $5,645 (-32.5%) Shares 67,439 (-9.5%) Est. Cost $69.43 Unrealized +49.3%
CQP CHENIERE ENERGY PARTNERS LP 0.2%
Value ($000) $147,231 (-1.8%) Shares 2,753,008 (-1.1%) Est. Cost $52.58 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $8,808 (+42.7%) Shares 47,575 (-16.9%) Est. Cost $71.60 Unrealized +108.9%
MET METLIFE INC 0.0%
Value ($000) $5,107 (-33.9%) Shares 64,694 (-31.0%) Est. Cost $68.94 Unrealized +14.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $12,145 (+27.3%) Shares 252,388 (-9.6%) Est. Cost $35.42 Unrealized +24.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $17,778 (-12.7%) Shares 50,583 (-8.2%) Est. Cost $333.74 Unrealized +8.9%
ABT ABBOTT LABS 0.0%
Value ($000) $17,935 (-12.3%) Shares 143,799 (-5.8%) Est. Cost $104.67 Unrealized +21.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,408 (-64.1%) Shares 7,112 (-59.7%) Est. Cost $198.53 Unrealized +9.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $635 (-79.8%) Shares 1,888 (-82.1%) Est. Cost $198.94 Unrealized +57.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $14,202 (-14.9%) Shares 40,518 (-21.6%) Est. Cost $464.83 Unrealized -27.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.2%
Value ($000) $161,477 (+1.6%) Shares 3,081,035 (-3.1%) Est. Cost $55.74 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $40,267 (-5.7%) Shares 157,268 (-4.8%) Est. Cost $155.43 Unrealized +60.4%
WAT WATERS CORP 0.0%
Value ($000) $1,888 (-55.6%) Shares 4,971 (-65.0%) Est. Cost $319.95 Unrealized +15.0%
NIO NIO INC 0.0%
Value ($000) $3,782 (-38.1%) Shares 741,486 (-7.5%) Est. Cost $4.16 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $3,180 (-42.2%) Shares 29,693 (-36.0%) Est. Cost $107.46 Unrealized +5.7%
NEXTERA ENERGY INC 0.1%
Value ($000) $38,987 (-5.6%) Shares 753,090 (-9.0%) Est. Cost $48.59 Unrealized
DTM DT MIDSTREAM INC 0.2%
Value ($000) $122,476 (+1.9%) Shares 1,023,361 (-3.7%) Est. Cost $67.82 Unrealized +68.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $14,555 (+18.5%) Shares 79,450 (-3.2%) Est. Cost $165.03 Unrealized +0.7%
CAN CANAAN INC 0.0%
Value ($000) $3,079 (-42.2%) Shares 4,461,877 (-26.2%) Est. Cost $0.94 Unrealized
WMT WALMART INC 0.1%
Value ($000) $83,122 (-2.6%) Shares 746,095 (-10.1%) Est. Cost $74.90 Unrealized +43.1%
BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $18,076 (+14.1%) Shares 143,224 (-8.6%) Est. Cost $58.07 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $61,785 (-3.4%) Shares 108,177 (-3.8%) Est. Cost $455.23 Unrealized +22.8%
AVT AVNET INC 0.0%
Value ($000) $699 (-75.6%) Shares 14,548 (-73.4%) Est. Cost $51.01 Unrealized -4.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6,084 (-26.0%) Shares 87,669 (-39.4%) Est. Cost $46.47 Unrealized +34.4%
ITRI ITRON INC 0.0%
Value ($000) $5,751 (-27.0%) Shares 61,931 (-2.0%) Est. Cost $100.97 Unrealized +7.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $11,055 (-16.0%) Shares 40,161 (-12.1%) Est. Cost $333.45 Unrealized -16.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,288 (-39.1%) Shares 5,434 (-44.9%) Est. Cost $394.37 Unrealized +39.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $456 (-82.2%) Shares 5,865 (-82.0%) Est. Cost $78.37 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $13,795 (-13.2%) Shares 150,124 (-1.6%) Est. Cost $57.31 Unrealized +71.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $53,377 (+4.1%) Shares 69,152 (-24.3%) Est. Cost $899.34 Unrealized -24.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,121 (-28.8%) Shares 31,848 (-30.2%) Est. Cost $88.72 Unrealized +77.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $19,295 (+11.9%) Shares 357,594 (-6.6%) Est. Cost $44.85 Unrealized +6.0%
NEXTERA ENERGY INC 0.0%
Value ($000) $27,855 (-6.8%) Shares 571,380 (-10.1%) Est. Cost $44.25 Unrealized
PG&E CORP 0.0%
Value ($000) $29,612 (-6.4%) Shares 722,240 (-10.1%) Est. Cost $37.60 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6,967 (-22.4%) Shares 30,908 (-34.6%) Est. Cost $221.17 Unrealized -1.6%
MCK MCKESSON CORP 0.0%
Value ($000) $13,883 (-12.5%) Shares 16,925 (-17.6%) Est. Cost $566.97 Unrealized +43.8%
ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $34,273 (-5.4%) Shares 680,021 (-6.7%) Est. Cost $53.00 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1,484 (-56.8%) Shares 22,851 (-1.0%) Est. Cost $69.92 Unrealized +29.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,543 (-30.0%) Shares 44,241 (-30.0%) Est. Cost $102.47 Unrealized -0.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $8,437 (-18.8%) Shares 72,676 (-23.7%) Est. Cost $56.04 Unrealized +97.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $24,962 (+8.4%) Shares 891,186 (-1.3%) Est. Cost $31.54 Unrealized -13.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $429 (-81.9%) Shares 1,993 (-78.6%) Est. Cost $246.99 Unrealized -8.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,832 (-51.3%) Shares 10,073 (-56.6%) Est. Cost $210.87 Unrealized -18.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $10,537 (-15.4%) Shares 52,417 (-3.3%) Est. Cost $121.66 Unrealized +81.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,876 (-39.7%) Shares 12,880 (-19.7%) Est. Cost $229.24 Unrealized +15.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $10,805 (+20.9%) Shares 38,137 (-8.7%) Est. Cost $130.97 Unrealized +88.5%
EXOD EXODUS MOVEMENT INC 0.0%
Value ($000) $1,146 (-61.9%) Shares 77,497 (-28.5%) Est. Cost $34.32 Unrealized -40.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $30,392 (+6.5%) Shares 46,325 (-1.1%) Est. Cost $210.96 Unrealized +188.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $5,990 (+43.4%) Shares 78,374 (-2.5%) Est. Cost $27.50 Unrealized +138.7%
AME AMETEK INC 0.0%
Value ($000) $16,978 (-9.6%) Shares 82,694 (-18.0%) Est. Cost $179.79 Unrealized +8.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $12,644 (-12.3%) Shares 99,048 (-21.4%) Est. Cost $104.91 Unrealized +18.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $6,754 (+34.9%) Shares 51,251 (-4.2%) Est. Cost $111.68 Unrealized +5.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $4,709 (-26.7%) Shares 89,708 (-9.6%) Est. Cost $51.04 Unrealized +17.3%
BLK BLACKROCK INC 0.0%
Value ($000) $15,781 (-9.8%) Shares 14,759 (-1.6%) Est. Cost $981.95 Unrealized +10.9%
AZTA AZENTA INC 0.0%
Value ($000) $629 (-73.1%) Shares 18,920 (-77.1%) Est. Cost $40.39 Unrealized -19.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $6,580 (-20.5%) Shares 148,963 (-27.9%) Est. Cost $20.68 Unrealized +97.1%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $7,027 (+31.8%) Shares 97,417 (-20.5%) Est. Cost $28.69 Unrealized +125.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,694 (-49.8%) Shares 5,835 (-50.5%) Est. Cost $415.74 Unrealized -32.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,237 (-28.3%) Shares 20,854 (-38.2%) Est. Cost $146.86 Unrealized +26.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,763 (-30.4%) Shares 45,105 (-40.7%) Est. Cost $51.09 Unrealized +49.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $8,462 (-16.2%) Shares 355,738 (-54.5%) Est. Cost $15.67 Unrealized +39.1%
DHI D R HORTON INC 0.0%
Value ($000) $3,779 (-29.9%) Shares 26,235 (-17.5%) Est. Cost $149.25 Unrealized +1.8%
BOX BOX INC 0.0%
Value ($000) $12,947 (-11.0%) Shares 432,850 (-4.0%) Est. Cost $26.89 Unrealized +16.6%
C CITIGROUP INC 0.0%
Value ($000) $26,853 (+6.2%) Shares 230,125 (-7.6%) Est. Cost $59.89 Unrealized +73.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $58,230 (-2.6%) Shares 483,757 (-8.7%) Est. Cost $110.19 Unrealized +4.8%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $3,873 (-27.9%) Shares 490,886 (-3.8%) Est. Cost $7.33 Unrealized +55.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $16,313 (-8.1%) Shares 31,214 (-14.4%) Est. Cost $428.03 Unrealized +15.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $13,744 (-9.4%) Shares 177,552 (-2.7%) Est. Cost $102.38 Unrealized -21.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,826 (-26.8%) Shares 43,291 (-31.4%) Est. Cost $76.88 Unrealized +9.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $14,159 (+10.7%) Shares 142,686 (-6.8%) Est. Cost $117.45 Unrealized -21.0%
FIVN FIVE9 INC 0.0%
Value ($000) $4,476 (-23.3%) Shares 223,218 (-7.4%) Est. Cost $46.29 Unrealized -54.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $10,841 (-11.1%) Shares 47,359 (-23.0%) Est. Cost $247.14 Unrealized -11.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $5,924 (-18.6%) Shares 334,856 (-9.6%) Est. Cost $13.42 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $1,399 (-48.9%) Shares 23,694 (-30.2%) Est. Cost $59.23 Unrealized +32.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,198 (-29.5%) Shares 29,257 (-16.8%) Est. Cost $108.74 Unrealized +5.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $6,436 (+25.8%) Shares 31,226 (-6.0%) Est. Cost $172.44 Unrealized +3.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6,763 (-16.1%) Shares 142,818 (-22.4%) Est. Cost $37.22 Unrealized +23.1%
IT GARTNER INC 0.0%
Value ($000) $3,022 (-29.9%) Shares 12,055 (-26.5%) Est. Cost $441.12 Unrealized -45.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2,619 (+94.2%) Shares 48,353 (-2.7%) Est. Cost $21.02 Unrealized +89.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5,971 (-17.5%) Shares 33,432 (-9.7%) Est. Cost $161.02 Unrealized +16.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $29,659 (+4.4%) Shares 80,147 (-6.2%) Est. Cost $231.67 Unrealized +54.1%
VC VISTEON CORP 0.0%
Value ($000) $3,815 (-24.8%) Shares 40,119 (-5.2%) Est. Cost $108.50 Unrealized -2.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $13,242 (-8.4%) Shares 45,644 (-11.8%) Est. Cost $231.78 Unrealized +21.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,897 (-19.1%) Shares 50,413 (-26.3%) Est. Cost $59.26 Unrealized +51.4%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $2,916 (+65.4%) Shares 47,776 (-1.4%) Est. Cost $24.21 Unrealized +128.1%
WK WORKIVA INC 0.0%
Value ($000) $12,919 (-8.2%) Shares 149,785 (-8.3%) Est. Cost $78.52 Unrealized +12.8%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $14,458 (-7.3%) Shares 644,853 (-8.1%) Est. Cost $19.03 Unrealized +23.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $7,394 (-13.3%) Shares 56,656 (-7.5%) Est. Cost $123.54 Unrealized +7.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $5,371 (-17.4%) Shares 312,821 (-15.8%) Est. Cost $19.50 Unrealized -9.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,543 (-41.7%) Shares 34,854 (-3.8%) Est. Cost $31.86 Unrealized +76.2%
PODD INSULET CORP 0.0%
Value ($000) $5,413 (-16.8%) Shares 19,044 (-9.6%) Est. Cost $192.51 Unrealized +62.4%
NTRA NATERA INC 0.0%
Value ($000) $3,905 (+37.5%) Shares 17,039 (-3.3%) Est. Cost $101.57 Unrealized +105.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $15,985 (-6.1%) Shares 182,220 (-5.2%) Est. Cost $62.05 Unrealized +37.4%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $42,448 (-2.4%) Shares 972,232 (-6.2%) Est. Cost $15.15 Unrealized
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value ($000) $2,202 (-31.7%) Shares 106,842 (-25.4%) Est. Cost $18.05 Unrealized +15.6%
CEVA CEVA INC 0.0%
Value ($000) $3,067 (-24.2%) Shares 142,507 (-7.0%) Est. Cost $20.99 Unrealized +17.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,511 (-39.1%) Shares 17,906 (-27.8%) Est. Cost $129.15 Unrealized -31.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $4,393 (-18.0%) Shares 421,582 (-3.0%) Est. Cost $5.46 Unrealized +152.3%
CLIP GLOBAL X FDS 0.0%
Value ($000) $14,422 (-6.2%) Shares 144,060 (-5.9%) Est. Cost $100.37 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $6,151 (+18.4%) Shares 10,561 (-7.0%) Est. Cost $244.47 Unrealized +108.9%
SITM SITIME CORP 0.0%
Value ($000) $8,890 (+12.0%) Shares 25,172 (-4.4%) Est. Cost $108.52 Unrealized +188.4%
ETSY ETSY INC 0.0%
Value ($000) $2,620 (-26.5%) Shares 47,266 (-12.0%) Est. Cost $60.78 Unrealized +0.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3,154 (-22.9%) Shares 89,797 (-5.2%) Est. Cost $20.66 Unrealized +79.1%
ARMN ARIS MNG CORP 0.0%
Value ($000) $6,309 (+17.4%) Shares 388,502 (-29.1%) Est. Cost $4.22 Unrealized +191.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,978 (-23.7%) Shares 78,098 (-25.6%) Est. Cost $31.55 Unrealized +23.2%
ADT ADT INC DEL 0.0%
Value ($000) $9,790 (-8.6%) Shares 1,213,191 (-1.4%) Est. Cost $7.15 Unrealized +15.6%
CBT CABOT CORP 0.0%
Value ($000) $4,285 (-17.6%) Shares 64,656 (-5.5%) Est. Cost $93.58 Unrealized -29.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1,955 (-32.0%) Shares 187,217 (-8.0%) Est. Cost $17.30 Unrealized -27.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $2,616 (-26.0%) Shares 182,023 (-2.5%) Est. Cost $18.18 Unrealized -4.8%
RDDT REDDIT INC 0.0%
Value ($000) $12,037 (-7.1%) Shares 52,356 (-7.0%) Est. Cost $104.26 Unrealized +101.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $14,088 (+6.8%) Shares 117,550 (-2.1%) Est. Cost $106.86 Unrealized +7.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,653 (-19.7%) Shares 11,117 (-15.5%) Est. Cost $273.55 Unrealized +19.3%
DOW DOW INC 0.0%
Value ($000) $13,878 (-6.0%) Shares 593,587 (-7.9%) Est. Cost $43.85 Unrealized -48.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,894 (-32.0%) Shares 48,081 (-19.9%) Est. Cost $38.85 Unrealized +5.2%
F FORD MTR CO 0.0%
Value ($000) $13,983 (+6.7%) Shares 1,065,684 (-2.7%) Est. Cost $9.98 Unrealized +28.6%
LEA LEAR CORP 0.0%
Value ($000) $8,312 (-9.4%) Shares 72,528 (-20.4%) Est. Cost $112.54 Unrealized -5.6%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $1,313 (-39.4%) Shares 512,867 (-3.8%) Est. Cost $2.52 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $3,196 (+36.2%) Shares 12,954 (-2.5%) Est. Cost $172.23 Unrealized +22.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,718 (+45.0%) Shares 21,595 (-1.4%) Est. Cost $144.56 Unrealized -39.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,127 (-16.7%) Shares 78,110 (-6.0%) Est. Cost $62.28 Unrealized -10.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,177 (-20.6%) Shares 35,335 (-13.0%) Est. Cost $113.88 Unrealized -17.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $120 (-87.1%) Shares 372 (-87.2%) Est. Cost $311.33 Unrealized +1.5%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $4,824 (-14.4%) Shares 1,088,839 (-33.7%) Est. Cost $1.42 Unrealized +197.7%
JD JD.COM INC 0.0%
Value ($000) $1,921 (-29.1%) Shares 66,942 (-13.5%) Est. Cost $27.00 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $10,759 (-6.8%) Shares 302,653 (-2.3%) Est. Cost $38.91 Unrealized -0.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,560 (+42.1%) Shares 88,480 (-7.5%) Est. Cost $11.36 Unrealized +125.3%
ESTC ELASTIC N V 0.0%
Value ($000) $3,590 (-17.4%) Shares 46,849 (-6.2%) Est. Cost $84.19 Unrealized -3.1%
TOST TOAST INC 0.0%
Value ($000) $10,342 (-6.7%) Shares 291,169 (-4.1%) Est. Cost $24.63 Unrealized +46.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $5,237 (-12.3%) Shares 109,527 (-3.2%) Est. Cost $35.53 Unrealized +36.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,912 (-27.8%) Shares 82,863 (-11.6%) Est. Cost $26.84 Unrealized -6.3%
CMA COMERICA INC 0.0%
Value ($000) $5,066 (+16.6%) Shares 58,276 (-8.1%) Est. Cost $53.34 Unrealized +50.0%
VCYT VERACYTE INC 0.0%
Value ($000) $4,092 (+21.0%) Shares 97,177 (-1.4%) Est. Cost $21.03 Unrealized +91.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7,159 (-8.9%) Shares 193,485 (-3.4%) Est. Cost $61.96 Unrealized -41.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $2,937 (-19.1%) Shares 831,959 (-6.7%) Est. Cost $5.50 Unrealized -20.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2,490 (-21.5%) Shares 39,523 (-3.5%) Est. Cost $69.26 Unrealized +2.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $16,055 (-4.0%) Shares 66,243 (-16.1%) Est. Cost $157.34 Unrealized +41.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,955 (+51.2%) Shares 74,120 (-1.9%) Est. Cost $21.07 Unrealized -6.7%
NVR NVR INC 0.0%
Value ($000) $2,072 (-24.0%) Shares 284 (-16.2%) Est. Cost $7647.13 Unrealized -2.2%
ECL ECOLAB INC 0.0%
Value ($000) $7,051 (-8.4%) Shares 26,850 (-4.5%) Est. Cost $227.87 Unrealized +16.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,643 (-12.0%) Shares 21,295 (-17.5%) Est. Cost $179.42 Unrealized +23.1%
VICR VICOR CORP 0.0%
Value ($000) $1,168 (+118.0%) Shares 10,660 (-1.1%) Est. Cost $36.21 Unrealized +134.8%
LEN LENNAR CORP 0.0%
Value ($000) $2,214 (-22.2%) Shares 21,525 (-4.6%) Est. Cost $134.43 Unrealized -10.2%
TGT TARGET CORP 0.0%
Value ($000) $9,794 (-6.0%) Shares 100,199 (-13.7%) Est. Cost $121.11 Unrealized -24.3%
DVA DAVITA INC 0.0%
Value ($000) $909 (-40.6%) Shares 8,001 (-30.5%) Est. Cost $137.69 Unrealized -11.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,528 (-19.7%) Shares 50,550 (-8.7%) Est. Cost $54.32 Unrealized -1.1%
GDDY GODADDY INC 0.0%
Value ($000) $3,726 (-14.2%) Shares 30,033 (-5.4%) Est. Cost $136.57 Unrealized -5.2%
IVZ INVESCO LTD 0.0%
Value ($000) $5,308 (+12.8%) Shares 202,056 (-1.5%) Est. Cost $14.07 Unrealized +72.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,979 (-7.9%) Shares 37,926 (-4.7%) Est. Cost $184.89 Unrealized -1.5%
TRU TRANSUNION 0.0%
Value ($000) $210 (-73.9%) Shares 2,434 (-74.6%) Est. Cost $97.56 Unrealized -15.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,351 (+77.4%) Shares 61,443 (-2.0%) Est. Cost $41.62 Unrealized -56.6%
NI NISOURCE INC 0.0%
Value ($000) $1,843 (-24.1%) Shares 44,144 (-21.3%) Est. Cost $32.87 Unrealized +29.7%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1,004 (+136.0%) Shares 112,040 (-2.5%) Est. Cost $2.81 Unrealized +120.8%
BBNX BETA BIONICS INC 0.0%
Value ($000) $1,662 (+51.3%) Shares 54,541 (-1.3%) Est. Cost $17.72 Unrealized +50.7%
HAS HASBRO INC 0.0%
Value ($000) $908 (-38.2%) Shares 11,068 (-42.8%) Est. Cost $57.34 Unrealized +36.1%
FRSH FRESHWORKS INC 0.0%
Value ($000) $8,207 (-6.4%) Shares 669,987 (-10.0%) Est. Cost $14.92 Unrealized -20.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $3,427 (-13.6%) Shares 91,717 (-2.4%) Est. Cost $42.25 Unrealized
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $70 (-88.4%) Shares 36,066 (-79.5%) Est. Cost $3.56 Unrealized -9.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,691 (-23.9%) Shares 10,517 (-37.3%) Est. Cost $88.88 Unrealized +65.8%
STLA STELLANTIS N.V 0.0%
Value ($000) $4,005 (+15.0%) Shares 360,470 (-4.4%) Est. Cost $13.01 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $3,246 (+19.1%) Shares 24,957 (-1.4%) Est. Cost $67.56 Unrealized +103.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,965 (-20.6%) Shares 19,492 (-3.0%) Est. Cost $128.64 Unrealized -15.8%
PACS PACS GROUP INC 0.0%
Value ($000) $785 (+176.4%) Shares 20,439 (-1.1%) Est. Cost $33.94 Unrealized -35.4%
INGR INGREDION INC 0.0%
Value ($000) $195 (-72.0%) Shares 1,765 (-69.0%) Est. Cost $134.02 Unrealized -15.9%
COUR COURSERA INC 0.0%
Value ($000) $814 (-38.0%) Shares 110,535 (-1.3%) Est. Cost $9.15 Unrealized -4.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4,789 (-9.2%) Shares 53,756 (-17.2%) Est. Cost $81.26 Unrealized +13.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $5,813 (-7.7%) Shares 44,473 (-7.4%) Est. Cost $124.62 Unrealized +5.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,360 (-10.0%) Shares 24,047 (-4.1%) Est. Cost $182.57 Unrealized -1.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $8,190 (-5.6%) Shares 89,403 (-2.3%) Est. Cost $81.34 Unrealized +17.7%
SEZL SEZZLE INC 0.0%
Value ($000) $1,710 (-22.0%) Shares 26,935 (-2.2%) Est. Cost $41.41 Unrealized +64.6%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $4,743 (+11.3%) Shares 100,805 (-7.5%) Est. Cost $34.27 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $2,786 (-14.7%) Shares 345,715 (-9.8%) Est. Cost $5.42 Unrealized +55.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $2,889 (+19.5%) Shares 152,492 (-4.0%) Est. Cost $8.66 Unrealized +104.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,369 (-16.6%) Shares 32,947 (-12.7%) Est. Cost $47.00 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,731 (-21.3%) Shares 20,641 (-17.7%) Est. Cost $103.41 Unrealized -17.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $3,810 (+13.8%) Shares 50,143 (-8.1%) Est. Cost $32.49 Unrealized +123.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,105 (+28.0%) Shares 50,930 (-1.1%) Est. Cost $27.06 Unrealized +28.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,735 (-20.8%) Shares 14,107 (-10.7%) Est. Cost $139.52 Unrealized -7.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $2,057 (-18.1%) Shares 19,987 (-13.8%) Est. Cost $112.11 Unrealized -9.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,942 (-19.0%) Shares 138,805 (-1.8%) Est. Cost $12.31 Unrealized +27.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2,211 (-16.4%) Shares 83,810 (-7.5%) Est. Cost $25.12 Unrealized +9.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4,578 (-8.6%) Shares 25,803 (-11.5%) Est. Cost $101.08 Unrealized +75.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $15,477 (+2.9%) Shares 777,714 (-6.2%) Est. Cost $9.24 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $5,158 (-7.7%) Shares 210,891 (-8.4%) Est. Cost $18.96 Unrealized +27.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $16,388 (-2.5%) Shares 28,282 (-18.4%) Est. Cost $558.63 Unrealized +1.2%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $468 (-47.5%) Shares 78,705 (-21.2%) Est. Cost $9.01 Unrealized -22.8%
FSLY FASTLY INC 0.0%
Value ($000) $4,296 (+10.9%) Shares 422,024 (-6.8%) Est. Cost $9.54 Unrealized +3.4%
PHR PHREESIA INC 0.0%
Value ($000) $916 (-31.6%) Shares 54,123 (-4.9%) Est. Cost $21.89 Unrealized -5.7%
EBIZ GLOBAL X FDS 0.0%
Value ($000) $1,786 (-18.8%) Shares 54,959 (-12.4%) Est. Cost $28.65 Unrealized
ITT ITT INC 0.0%
Value ($000) $3,617 (-10.2%) Shares 20,845 (-7.5%) Est. Cost $131.31 Unrealized +36.5%
RLJ LODGING TR 0.0%
Value ($000) $6,253 (-6.1%) Shares 251,128 (-4.9%) Est. Cost $24.84 Unrealized
V VISA INC 0.1%
Value ($000) $70,014 (-0.6%) Shares 199,634 (-3.2%) Est. Cost $279.04 Unrealized +22.0%
CTVA CORTEVA INC 0.0%
Value ($000) $5,269 (-7.1%) Shares 78,601 (-6.2%) Est. Cost $55.06 Unrealized +17.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,289 (+43.1%) Shares 12,677 (-23.8%) Est. Cost $54.56 Unrealized +47.2%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1,183 (-24.2%) Shares 147,478 (-6.3%) Est. Cost $18.21 Unrealized -55.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,830 (-17.0%) Shares 125,674 (-7.3%) Est. Cost $16.75 Unrealized -9.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,576 (+30.3%) Shares 21,289 (-1.9%) Est. Cost $40.13 Unrealized +63.6%
BDC BELDEN INC 0.0%
Value ($000) $6,360 (-5.4%) Shares 54,572 (-2.4%) Est. Cost $92.15 Unrealized +26.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,617 (-12.2%) Shares 61,299 (-4.9%) Est. Cost $40.27 Unrealized +10.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,968 (-15.4%) Shares 34,114 (-1.4%) Est. Cost $35.34 Unrealized +66.4%
MS MORGAN STANLEY 0.0%
Value ($000) $22,750 (+1.6%) Shares 128,148 (-9.0%) Est. Cost $92.40 Unrealized +80.2%
ANGI ANGI INC 0.0%
Value ($000) $716 (-32.9%) Shares 55,412 (-15.7%) Est. Cost $15.10 Unrealized -14.7%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $740 (-32.1%) Shares 896,256 (-4.5%) Est. Cost $1.12 Unrealized -11.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $93,262 (+0.4%) Shares 289,436 (-1.7%) Est. Cost $207.60 Unrealized +49.1%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $623 (-35.9%) Shares 415,479 (-20.1%) Est. Cost $2.12 Unrealized -22.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,441 (+31.7%) Shares 7,414 (-9.1%) Est. Cost $164.08 Unrealized +4.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,050 (-24.4%) Shares 6,049 (-16.6%) Est. Cost $339.48 Unrealized -51.6%
NTGR NETGEAR INC 0.0%
Value ($000) $950 (-25.7%) Shares 38,740 (-1.9%) Est. Cost $13.98 Unrealized +105.7%
HSY HERSHEY CO 0.0%
Value ($000) $3,145 (-9.4%) Shares 17,306 (-6.8%) Est. Cost $179.45 Unrealized +1.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2,583 (-11.2%) Shares 108,924 (-6.7%) Est. Cost $17.89 Unrealized +36.1%
MATX MATSON INC 0.0%
Value ($000) $1,809 (+21.4%) Shares 14,641 (-3.1%) Est. Cost $115.41 Unrealized -7.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,038 (-23.3%) Shares 19,556 (-6.2%) Est. Cost $41.84 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2,086 (-13.1%) Shares 31,167 (-1.8%) Est. Cost $74.88 Unrealized +0.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,252 (-12.2%) Shares 5,725 (-2.4%) Est. Cost $306.91 Unrealized +33.7%
DGII DIGI INTL INC 0.0%
Value ($000) $2,176 (+16.8%) Shares 50,259 (-1.6%) Est. Cost $27.22 Unrealized +47.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $5,820 (-5.0%) Shares 27,955 (-2.2%) Est. Cost $171.73 Unrealized +18.8%
KBH KB HOME 0.0%
Value ($000) $1,656 (-15.7%) Shares 29,355 (-4.8%) Est. Cost $64.35 Unrealized -5.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2,824 (-9.8%) Shares 258,888 (-7.4%) Est. Cost $10.78 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,871 (-7.3%) Shares 22,769 (-28.1%) Est. Cost $109.94 Unrealized +39.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,161 (-20.6%) Shares 14,447 (-3.6%) Est. Cost $111.93 Unrealized -25.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,852 (+19.4%) Shares 75,899 (-2.5%) Est. Cost $18.75 Unrealized +23.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $812 (-26.8%) Shares 17,744 (-7.9%) Est. Cost $38.52 Unrealized +30.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $10,414 (+2.9%) Shares 267,807 (-6.9%) Est. Cost $20.67 Unrealized +74.6%
EQT EQT CORP 0.0%
Value ($000) $3,541 (-7.6%) Shares 66,061 (-6.2%) Est. Cost $40.25 Unrealized +39.4%
SNA SNAP ON INC 0.0%
Value ($000) $3,509 (-7.6%) Shares 10,183 (-7.0%) Est. Cost $281.65 Unrealized +20.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,458 (+6.8%) Shares 52,108 (-1.9%) Est. Cost $79.11 Unrealized +0.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $12,151 (-2.2%) Shares 163,242 (-4.0%) Est. Cost $32.92 Unrealized +118.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $513 (-35.1%) Shares 12,255 (-10.1%) Est. Cost $81.24 Unrealized -27.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,002 (+7.3%) Shares 2,366 (-4.9%) Est. Cost $1354.57 Unrealized +27.1%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $399 (-40.2%) Shares 115,060 (-4.5%) Est. Cost $2.61 Unrealized +70.3%
LCII LCI INDS 0.0%
Value ($000) $1,334 (+25.0%) Shares 10,990 (-4.0%) Est. Cost $100.95 Unrealized +4.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $695 (-27.3%) Shares 5,100 (-10.8%) Est. Cost $137.80 Unrealized +17.1%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $398 (-39.6%) Shares 49,181 (-3.5%) Est. Cost $16.77 Unrealized -42.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,854 (-6.3%) Shares 61,128 (-3.8%) Est. Cost $60.80 Unrealized -0.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,328 (-16.1%) Shares 19,674 (-6.9%) Est. Cost $34.19 Unrealized +101.8%
EMBD GLOBAL X FDS 0.0%
Value ($000) $8,109 (-3.0%) Shares 337,741 (-3.9%) Est. Cost $22.64 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,531 (+19.5%) Shares 23,520 (-1.3%) Est. Cost $45.24 Unrealized +35.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,217 (-17.0%) Shares 7,642 (-7.5%) Est. Cost $122.36 Unrealized +36.2%
SMRT SMARTRENT INC 0.0%
Value ($000) $877 (+39.4%) Shares 434,252 (-2.7%) Est. Cost $1.98 Unrealized -17.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3,957 (+6.6%) Shares 53,454 (-1.5%) Est. Cost $89.01 Unrealized -21.1%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $586 (-29.4%) Shares 205,535 (-5.1%) Est. Cost $6.96 Unrealized -54.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $8,871 (+2.8%) Shares 30,881 (-7.2%) Est. Cost $219.37 Unrealized +24.1%
LYFT LYFT INC 0.0%
Value ($000) $773 (-23.6%) Shares 39,898 (-13.2%) Est. Cost $15.77 Unrealized +31.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,365 (+11.2%) Shares 74,217 (-3.1%) Est. Cost $29.79 Unrealized -1.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,124 (-17.3%) Shares 18,211 (-21.4%) Est. Cost $51.14 Unrealized +15.1%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,239 (+23.4%) Shares 65,724 (-2.6%) Est. Cost $19.65 Unrealized -15.5%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $371 (-38.6%) Shares 65,584 (-16.3%) Est. Cost $6.00 Unrealized +20.4%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $488 (-31.9%) Shares 34,754 (-22.8%) Est. Cost $14.74 Unrealized +0.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $848 (+36.7%) Shares 26,511 (-1.9%) Est. Cost $26.59 Unrealized -3.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2,824 (-7.2%) Shares 73,522 (-16.8%) Est. Cost $27.86 Unrealized +43.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,205 (-15.5%) Shares 172,170 (-6.6%) Est. Cost $10.66 Unrealized -26.6%
CDNA CAREDX INC 0.0%
Value ($000) $1,160 (+23.2%) Shares 61,516 (-4.9%) Est. Cost $12.62 Unrealized +32.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $865 (-20.1%) Shares 43,070 (-1.2%) Est. Cost $35.64 Unrealized -41.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,527 (-5.8%) Shares 40,373 (-1.4%) Est. Cost $93.95 Unrealized -5.0%
ADNT ADIENT PLC 0.0%
Value ($000) $726 (-23.0%) Shares 37,867 (-3.2%) Est. Cost $28.19 Unrealized -25.4%
BMBL BUMBLE INC 0.0%
Value ($000) $209 (-50.7%) Shares 58,572 (-15.9%) Est. Cost $10.89 Unrealized -59.3%
HUYA HUYA INC 0.0%
Value ($000) $421 (-33.7%) Shares 146,079 (-23.4%) Est. Cost $3.81 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $540 (-28.2%) Shares 30,680 (-4.8%) Est. Cost $28.76 Unrealized -34.5%
AGL AGILON HEALTH INC 0.0%
Value ($000) $120 (-63.7%) Shares 174,505 (-45.7%) Est. Cost $4.48 Unrealized -82.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $618 (-25.4%) Shares 46,658 (-7.5%) Est. Cost $33.40 Unrealized -59.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3,416 (-5.8%) Shares 66,959 (-2.0%) Est. Cost $65.58 Unrealized -22.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $785 (-20.9%) Shares 11,630 (-14.1%) Est. Cost $45.07 Unrealized +49.2%
OTLY OATLY GROUP AB 0.0%
Value ($000) $103 (-66.5%) Shares 9,590 (-49.2%) Est. Cost $10.26 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $306 (-39.9%) Shares 12,224 (-4.0%) Est. Cost $35.55 Unrealized -10.3%
GLW CORNING INC 0.0%
Value ($000) $5,284 (-3.7%) Shares 60,349 (-9.8%) Est. Cost $42.75 Unrealized +101.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $579 (-25.3%) Shares 18,889 (-1.3%) Est. Cost $37.98 Unrealized -8.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,882 (-9.4%) Shares 334,912 (-2.4%) Est. Cost $5.62 Unrealized +2.9%
WAB WABTEC 0.0%
Value ($000) $7,516 (+2.6%) Shares 35,214 (-3.6%) Est. Cost $172.49 Unrealized +19.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $866 (+28.6%) Shares 22,042 (-7.0%) Est. Cost $24.91 Unrealized +32.8%
BLND BLEND LABS INC 0.0%
Value ($000) $713 (-21.0%) Shares 234,654 (-5.2%) Est. Cost $2.92 Unrealized +9.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,688 (-10.1%) Shares 45,352 (-2.4%) Est. Cost $26.68 Unrealized +42.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,684 (-10.1%) Shares 6,435 (-8.0%) Est. Cost $265.10 Unrealized -3.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $579 (-24.5%) Shares 29,098 (-5.5%) Est. Cost $26.98 Unrealized -21.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $979 (-16.1%) Shares 54,726 (-5.8%) Est. Cost $22.75 Unrealized -16.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,959 (+10.4%) Shares 13,144 (-9.1%) Est. Cost $116.40 Unrealized +16.5%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $2,220 (+9.1%) Shares 26,269 (-1.4%) Est. Cost $77.08 Unrealized +2.2%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $608 (-23.3%) Shares 24,118 (-1.1%) Est. Cost $21.18 Unrealized +32.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,652 (-9.7%) Shares 49,569 (-3.8%) Est. Cost $22.87 Unrealized +49.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $11,453 (+1.5%) Shares 50,072 (-2.9%) Est. Cost $148.03 Unrealized +56.2%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $997 (-14.8%) Shares 64,431 (-5.0%) Est. Cost $15.35 Unrealized +5.3%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $355 (-32.5%) Shares 52,253 (-25.4%) Est. Cost $9.68 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,801 (-8.7%) Shares 16,357 (-11.4%) Est. Cost $97.17 Unrealized +6.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,982 (-7.9%) Shares 1,804 (-1.3%) Est. Cost $728.06 Unrealized +46.5%
NCNO NCINO INC 0.0%
Value ($000) $1,699 (-9.1%) Shares 66,271 (-3.9%) Est. Cost $31.53 Unrealized -19.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $473 (-26.3%) Shares 27,795 (-3.6%) Est. Cost $15.27 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $658 (-20.2%) Shares 48,572 (-11.5%) Est. Cost $16.63 Unrealized -18.2%
NTNX NUTANIX INC 0.0%
Value ($000) $112 (-59.8%) Shares 2,160 (-41.3%) Est. Cost $63.84 Unrealized -4.3%
NDSN NORDSON CORP 0.0%
Value ($000) $3,686 (+4.6%) Shares 15,176 (-2.1%) Est. Cost $242.03 Unrealized -3.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,463 (-6.2%) Shares 27,049 (-3.7%) Est. Cost $116.82 Unrealized -21.6%
YELP YELP INC 0.0%
Value ($000) $1,993 (-7.5%) Shares 65,574 (-5.0%) Est. Cost $38.31 Unrealized -19.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $956 (-14.4%) Shares 44,540 (-1.2%) Est. Cost $39.54 Unrealized -43.3%
MMM 3M CO 0.0%
Value ($000) $11,832 (-1.3%) Shares 74,003 (-5.6%) Est. Cost $109.57 Unrealized +48.9%
IMMR IMMERSION CORP 0.0%
Value ($000) $404 (-28.3%) Shares 59,448 (-22.6%) Est. Cost $8.15 Unrealized -16.7%
CABO CABLE ONE INC 0.0%
Value ($000) $268 (-37.2%) Shares 2,376 (-1.5%) Est. Cost $348.13 Unrealized -60.8%
TPR TAPESTRY INC 0.0%
Value ($000) $2,505 (+6.6%) Shares 19,603 (-5.5%) Est. Cost $46.30 Unrealized +146.3%
SR SPIRE INC 0.0%
Value ($000) $17,778 (-0.9%) Shares 214,968 (-2.3%) Est. Cost $66.88 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $677 (+30.0%) Shares 14,622 (-1.8%) Est. Cost $34.55 Unrealized +21.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1,032 (-13.1%) Shares 32,515 (-35.6%) Est. Cost $11.27 Unrealized +166.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,193 (-11.5%) Shares 68,797 (-4.8%) Est. Cost $10.45 Unrealized +67.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $653 (-19.2%) Shares 5,430 (-13.8%) Est. Cost $93.41 Unrealized +32.3%
DOV DOVER CORP 0.0%
Value ($000) $2,628 (+6.1%) Shares 13,462 (-9.3%) Est. Cost $177.08 Unrealized +2.7%
IAC IAC INC 0.0%
Value ($000) $1,321 (+12.8%) Shares 33,781 (-1.7%) Est. Cost $41.06 Unrealized -14.7%
LASR NLIGHT INC 0.0%
Value ($000) $808 (+22.7%) Shares 21,553 (-3.1%) Est. Cost $11.95 Unrealized +179.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $298 (+95.8%) Shares 10,284 (-6.5%) Est. Cost $13.57 Unrealized +63.5%
WMK WEIS MKTS INC 0.0%
Value ($000) $406 (-26.3%) Shares 6,341 (-17.4%) Est. Cost $72.20 Unrealized -8.2%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $346 (-29.5%) Shares 21,966 (-17.9%) Est. Cost $18.52 Unrealized -8.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $8,137 (+1.8%) Shares 39,598 (-22.3%) Est. Cost $106.46 Unrealized +76.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,115 (-11.4%) Shares 2,675 (-8.2%) Est. Cost $494.52 Unrealized -16.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,311 (+11.8%) Shares 6,794 (-3.1%) Est. Cost $163.92 Unrealized +2.8%
MQ MARQETA INC 0.0%
Value ($000) $806 (-14.6%) Shares 169,638 (-5.1%) Est. Cost $5.38 Unrealized -10.7%
CLS CELESTICA INC 0.0%
Value ($000) $683 (-16.7%) Shares 2,311 (-30.6%) Est. Cost $201.61 Unrealized +49.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $923 (-12.9%) Shares 25,962 (-1.5%) Est. Cost $68.88 Unrealized -45.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $956 (-12.5%) Shares 6,838 (-10.5%) Est. Cost $85.32 Unrealized +58.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,891 (-6.6%) Shares 32,408 (-8.9%) Est. Cost $63.20 Unrealized -12.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $985 (+15.8%) Shares 161,199 (-1.8%) Est. Cost $10.54 Unrealized -43.3%
MOMO HELLO GROUP INC 0.0%
Value ($000) $359 (-27.3%) Shares 54,773 (-17.6%) Est. Cost $7.42 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $5,761 (+2.4%) Shares 409,357 (-18.5%) Est. Cost $6.28 Unrealized +101.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $234 (-36.4%) Shares 13,687 (-3.5%) Est. Cost $31.11 Unrealized -34.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,422 (+5.8%) Shares 101,042 (-1.6%) Est. Cost $22.75 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,226 (+3.2%) Shares 94,900 (-6.5%) Est. Cost $31.47 Unrealized +30.8%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $87 (-59.8%) Shares 30,799 (-1.2%) Est. Cost $22.60 Unrealized -77.2%
ABM ABM INDS INC 0.0%
Value ($000) $1,198 (-9.7%) Shares 28,325 (-1.6%) Est. Cost $45.73 Unrealized -4.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $628 (-16.8%) Shares 137,971 (-10.1%) Est. Cost $6.09 Unrealized -25.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $569 (+28.7%) Shares 10,476 (-1.2%) Est. Cost $43.75 Unrealized +10.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,532 (-7.5%) Shares 73,906 (-1.7%) Est. Cost $17.02 Unrealized +21.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,158 (+4.1%) Shares 103,417 (-1.4%) Est. Cost $16.24 Unrealized +71.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $10,096 (-1.2%) Shares 137,206 (-1.6%) Est. Cost $57.35 Unrealized
CURV TORRID HLDGS INC 0.0%
Value ($000) $126 (-49.5%) Shares 128,931 (-9.7%) Est. Cost $4.75 Unrealized -73.1%
INFY INFOSYS LTD 0.0%
Value ($000) $2,653 (+4.9%) Shares 148,882 (-4.3%) Est. Cost $18.43 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,240 (-9.0%) Shares 39,405 (-1.8%) Est. Cost $37.81 Unrealized -14.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2,010 (-5.7%) Shares 208,434 (-2.2%) Est. Cost $12.12 Unrealized -20.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,633 (-6.9%) Shares 11,755 (-6.3%) Est. Cost $127.89 Unrealized +4.0%
SHEL SHELL PLC 0.0%
Value ($000) $10,317 (+1.2%) Shares 140,399 (-1.5%) Est. Cost $71.58 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $447 (-21.0%) Shares 113,038 (-22.2%) Est. Cost $6.71 Unrealized -41.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $792 (-13.0%) Shares 74,928 (-6.1%) Est. Cost $5.24 Unrealized +97.8%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $282 (-29.6%) Shares 18,287 (-6.4%) Est. Cost $21.84 Unrealized -8.8%
WB WEIBO CORP 0.0%
Value ($000) $397 (-22.7%) Shares 38,835 (-6.3%) Est. Cost $7.89 Unrealized
KWT ISHARES TR 0.0%
Value ($000) $570 (-16.9%) Shares 14,887 (-14.1%) Est. Cost $37.39 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,840 (-5.8%) Shares 50,161 (-4.4%) Est. Cost $38.32 Unrealized -7.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,151 (-8.9%) Shares 14,356 (-2.3%) Est. Cost $103.70 Unrealized -23.4%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $358 (+45.7%) Shares 53,618 (-1.0%) Est. Cost $7.02 Unrealized -16.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $141 (-44.1%) Shares 7,726 (-53.8%) Est. Cost $37.75 Unrealized -53.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $214 (-34.1%) Shares 6,548 (-12.2%) Est. Cost $43.67 Unrealized -15.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,565 (+7.5%) Shares 23,229 (-1.8%) Est. Cost $88.18 Unrealized -27.0%
WSO WATSCO INC 0.0%
Value ($000) $85 (-56.2%) Shares 251 (-47.5%) Est. Cost $463.19 Unrealized -22.9%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $781 (+16.0%) Shares 11,503 (-2.5%) Est. Cost $41.57 Unrealized +50.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $922 (+13.2%) Shares 6,411 (-4.7%) Est. Cost $98.86 Unrealized +34.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $689 (-13.4%) Shares 39,073 (-11.4%) Est. Cost $16.07 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $98 (-52.1%) Shares 71,451 (-56.6%) Est. Cost $2.86 Unrealized -53.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $160 (-39.9%) Shares 7,803 (-18.2%) Est. Cost $29.34 Unrealized -16.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,571 (-6.3%) Shares 21,152 (-6.3%) Est. Cost $76.47 Unrealized -8.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,078 (+10.7%) Shares 23,672 (-1.2%) Est. Cost $45.16 Unrealized -6.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $657 (-13.7%) Shares 46,088 (-1.4%) Est. Cost $11.06 Unrealized +36.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2,791 (+3.9%) Shares 10,760 (-1.2%) Est. Cost $218.73 Unrealized +18.1%
GPRK GEOPARK LTD 0.0%
Value ($000) $2,634 (+4.1%) Shares 355,424 (-10.5%) Est. Cost $8.69 Unrealized -15.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $2,443 (-4.0%) Shares 27,812 (-38.1%) Est. Cost $64.66 Unrealized +17.4%
BALL BALL CORP 0.0%
Value ($000) $1,164 (-7.9%) Shares 21,973 (-12.3%) Est. Cost $53.70 Unrealized -8.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $528 (-15.8%) Shares 46,885 (-3.5%) Est. Cost $39.98 Unrealized -73.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $273 (-26.7%) Shares 2,237 (-26.5%) Est. Cost $176.50 Unrealized -31.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $228 (+74.7%) Shares 25,832 (-1.2%) Est. Cost $5.14 Unrealized +7.1%
AL AIR LEASE CORP 0.0%
Value ($000) $3,779 (-2.5%) Shares 58,829 (-3.4%) Est. Cost $59.40 Unrealized +7.2%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $264 (+57.1%) Shares 1,604 (-1.4%) Est. Cost $129.17 Unrealized +2.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $363 (+35.9%) Shares 29,443 (-2.5%) Est. Cost $5.51 Unrealized +94.5%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $200 (-32.3%) Shares 121,407 (-1.1%) Est. Cost $2.34 Unrealized -13.2%
STKL SUNOPTA INC 0.0%
Value ($000) $169 (-35.9%) Shares 44,466 (-1.1%) Est. Cost $5.91 Unrealized -23.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $94 (-50.2%) Shares 1,367 (-47.5%) Est. Cost $70.09 Unrealized -1.3%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $750 (-11.1%) Shares 6,186 (-1.4%) Est. Cost $82.97 Unrealized +52.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,620 (+3.7%) Shares 34,816 (-1.6%) Est. Cost $43.42 Unrealized +62.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $488 (-15.9%) Shares 2,990 (-2.1%) Est. Cost $206.73 Unrealized -19.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2,489 (+3.9%) Shares 73,919 (-2.7%) Est. Cost $15.10 Unrealized +104.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,846 (+3.3%) Shares 5,829 (-11.1%) Est. Cost $287.01 Unrealized +62.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $408 (-18.3%) Shares 9,504 (-1.6%) Est. Cost $96.71 Unrealized -51.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $118 (-43.7%) Shares 14,558 (-1.2%) Est. Cost $15.67 Unrealized -30.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $943 (-8.7%) Shares 24,658 (-2.2%) Est. Cost $37.83 Unrealized +4.6%
SG SWEETGREEN INC 0.0%
Value ($000) $419 (-17.7%) Shares 62,013 (-2.9%) Est. Cost $26.26 Unrealized -73.8%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $279 (-23.9%) Shares 14,099 (-6.0%) Est. Cost $22.63 Unrealized -4.8%
LIEN CHICAGO ATLANTIC BDC INC 0.0%
Value ($000) $1,969 (-4.2%) Shares 190,655 (-2.7%) Est. Cost $9.81 Unrealized +3.4%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $651 (-11.7%) Shares 18,570 (-28.4%) Est. Cost $22.02 Unrealized +65.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $295 (-22.5%) Shares 16,860 (-6.3%) Est. Cost $15.08 Unrealized +24.8%
AN AUTONATION INC 0.0%
Value ($000) $558 (-13.1%) Shares 2,702 (-7.9%) Est. Cost $163.18 Unrealized +27.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $276 (+43.8%) Shares 54,611 (-1.2%) Est. Cost $5.96 Unrealized -22.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $552 (-13.2%) Shares 11,828 (-4.4%) Est. Cost $60.67 Unrealized -20.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $19,482 (+0.4%) Shares 144,019 (-8.3%) Est. Cost $66.05 Unrealized +102.2%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $338 (-19.3%) Shares 136,461 (-12.5%) Est. Cost $2.85 Unrealized
BIOA BIOAGE LABS INC 0.0%
Value ($000) $146 (+122.4%) Shares 11,009 (-1.1%) Est. Cost $10.84 Unrealized -18.3%
PHIN PHINIA INC 0.0%
Value ($000) $1,108 (+7.6%) Shares 17,667 (-1.3%) Est. Cost $43.84 Unrealized +25.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $130 (-37.6%) Shares 54,712 (-1.0%) Est. Cost $13.76 Unrealized -78.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $306 (+34.1%) Shares 18,460 (-4.9%) Est. Cost $10.81 Unrealized +32.1%
CXW CORECIVIC INC 0.0%
Value ($000) $938 (-7.6%) Shares 49,097 (-1.7%) Est. Cost $14.85 Unrealized +23.4%
DLO DLOCAL LTD 0.0%
Value ($000) $1,274 (-5.7%) Shares 90,081 (-4.7%) Est. Cost $11.12 Unrealized +26.8%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $627 (+14.1%) Shares 23,882 (-1.9%) Est. Cost $20.88 Unrealized +24.3%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $349 (+28.2%) Shares 21,791 (-1.1%) Est. Cost $17.74 Unrealized -16.2%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $114 (-40.2%) Shares 31,340 (-14.3%) Est. Cost $9.89 Unrealized -59.5%
CMRE COSTAMARE INC 0.0%
Value ($000) $324 (+31.0%) Shares 20,549 (-1.2%) Est. Cost $13.04 Unrealized +6.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $662 (-10.4%) Shares 18,847 (-2.8%) Est. Cost $54.38 Unrealized -35.9%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $258 (-22.9%) Shares 62,682 (-6.6%) Est. Cost $6.98 Unrealized -33.9%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $590 (-11.4%) Shares 25,180 (-1.9%) Est. Cost $25.56 Unrealized -3.5%
DAYFORCE INC 0.0%
Value ($000) $976 (-7.2%) Shares 14,107 (-7.5%) Est. Cost $57.41 Unrealized +19.9%
TNC TENNANT CO 0.0%
Value ($000) $633 (-10.6%) Shares 8,584 (-1.7%) Est. Cost $103.23 Unrealized -26.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $102 (-42.3%) Shares 57,877 (-5.5%) Est. Cost $3.60 Unrealized -32.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $340 (-18.1%) Shares 36,048 (-1.1%) Est. Cost $19.68 Unrealized -48.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $349 (-17.7%) Shares 4,376 (-52.4%) Est. Cost $39.66 Unrealized +65.3%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $173 (-30.2%) Shares 111,895 (-5.0%) Est. Cost $5.76 Unrealized -69.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $357 (-17.3%) Shares 20,910 (-1.2%) Est. Cost $36.69 Unrealized -49.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $755 (-8.9%) Shares 84,490 (-4.6%) Est. Cost $10.47 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $741 (+11.1%) Shares 49,911 (-3.9%) Est. Cost $13.23 Unrealized +6.6%
TRNS TRANSCAT INC 0.0%
Value ($000) $242 (-23.4%) Shares 4,264 (-1.2%) Est. Cost $116.61 Unrealized -46.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,814 (-3.9%) Shares 46,143 (-12.6%) Est. Cost $36.19 Unrealized +2.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $551 (+15.4%) Shares 23,338 (-1.1%) Est. Cost $36.31 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1,045 (-6.5%) Shares 7,861 (-11.9%) Est. Cost $100.84 Unrealized +29.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $2,095 (+3.6%) Shares 23,673 (-2.3%) Est. Cost $84.05 Unrealized +1.3%
ROG ROGERS CORP 0.0%
Value ($000) $768 (+10.5%) Shares 8,385 (-2.9%) Est. Cost $114.53 Unrealized -25.0%
CSR CENTERSPACE 0.0%
Value ($000) $844 (+9.4%) Shares 12,655 (-3.4%) Est. Cost $67.47 Unrealized
DAN DANA INC 0.0%
Value ($000) $1,300 (+5.8%) Shares 54,721 (-10.8%) Est. Cost $12.29 Unrealized +71.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $342 (-17.0%) Shares 4,334 (-32.6%) Est. Cost $41.25 Unrealized +82.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $191 (-26.7%) Shares 8,776 (-1.3%) Est. Cost $16.95 Unrealized +45.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $766 (+9.8%) Shares 3,451 (-1.3%) Est. Cost $254.99 Unrealized -16.0%
TRS TRIMAS CORP 0.0%
Value ($000) $525 (-11.5%) Shares 14,810 (-3.5%) Est. Cost $26.13 Unrealized +33.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $747 (-8.2%) Shares 10,525 (-4.4%) Est. Cost $53.86 Unrealized +33.0%
ROL ROLLINS INC 0.0%
Value ($000) $1,810 (-3.5%) Shares 30,148 (-5.7%) Est. Cost $46.65 Unrealized +25.7%
CNDT CONDUENT INC 0.0%
Value ($000) $130 (-33.9%) Shares 67,556 (-3.5%) Est. Cost $3.43 Unrealized -36.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $410 (-13.9%) Shares 21,452 (-6.0%) Est. Cost $38.44 Unrealized -44.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $356 (+22.8%) Shares 6,560 (-7.5%) Est. Cost $60.61 Unrealized -19.6%
VFC V F CORP 0.0%
Value ($000) $504 (+14.8%) Shares 27,890 (-8.4%) Est. Cost $13.12 Unrealized +23.5%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $132 (-32.9%) Shares 71,753 (-1.2%) Est. Cost $4.99 Unrealized
NDIA GLOBAL X FDS 0.0%
Value ($000) $7,584 (-0.8%) Shares 254,508 (-4.6%) Est. Cost $30.06 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,421 (-4.3%) Shares 35,718 (-1.9%) Est. Cost $39.92 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $645 (+10.8%) Shares 10,916 (-1.5%) Est. Cost $55.43 Unrealized +1.5%
SITC SITE CTRS CORP 0.0%
Value ($000) $150 (-29.6%) Shares 23,304 (-1.1%) Est. Cost $56.88 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $839 (-6.9%) Shares 20,485 (-1.2%) Est. Cost $37.39 Unrealized +9.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $260 (-18.9%) Shares 12,836 (-1.8%) Est. Cost $24.57 Unrealized -9.4%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $201 (-23.1%) Shares 11,864 (-1.2%) Est. Cost $15.81 Unrealized +11.3%
UDMY UDEMY INC 0.0%
Value ($000) $260 (-18.7%) Shares 44,400 (-2.6%) Est. Cost $9.27 Unrealized -37.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $116 (-34.0%) Shares 19,050 (-1.1%) Est. Cost $7.28 Unrealized -2.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $331 (-15.2%) Shares 4,858 (-7.5%) Est. Cost $43.69 Unrealized +61.0%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $105 (-36.2%) Shares 15,996 (-9.8%) Est. Cost $10.16 Unrealized -26.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $3,433 (+1.8%) Shares 32,190 (-3.4%) Est. Cost $72.71 Unrealized +36.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $122 (-32.6%) Shares 17,859 (-2.3%) Est. Cost $9.32 Unrealized -15.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $626 (+10.4%) Shares 32,758 (-2.8%) Est. Cost $11.09 Unrealized +62.2%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $116 (+101.0%) Shares 15,637 (-4.2%) Est. Cost $8.23 Unrealized -41.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,003 (-1.9%) Shares 18,387 (-5.0%) Est. Cost $118.88 Unrealized +35.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $342 (+20.4%) Shares 23,764 (-1.2%) Est. Cost $12.24 Unrealized +4.5%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $582 (+11.0%) Shares 20,864 (-1.3%) Est. Cost $17.18 Unrealized +51.1%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $322 (-15.2%) Shares 82,668 (-8.2%) Est. Cost $8.79 Unrealized -48.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $321 (+21.9%) Shares 9,080 (-10.9%) Est. Cost $50.35 Unrealized -29.6%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $394 (+16.6%) Shares 18,002 (-1.1%) Est. Cost $16.07 Unrealized +29.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $530 (-9.5%) Shares 130,291 (-21.1%) Est. Cost $7.85 Unrealized -43.0%
VTEX VTEX 0.0%
Value ($000) $205 (-21.3%) Shares 54,537 (-8.3%) Est. Cost $6.37 Unrealized -35.6%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $334 (+19.6%) Shares 27,842 (-1.2%) Est. Cost $8.43 Unrealized +28.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $695 (-7.2%) Shares 13,703 (-2.4%) Est. Cost $84.38 Unrealized -38.9%
RVTY REVVITY INC 0.0%
Value ($000) $728 (-6.9%) Shares 7,520 (-15.6%) Est. Cost $90.71 Unrealized +5.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3,335 (-1.6%) Shares 61,132 (-4.4%) Est. Cost $57.24 Unrealized -10.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $245 (-17.7%) Shares 114 (-26.9%) Est. Cost $1702.19 Unrealized +19.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $357 (-12.6%) Shares 26,066 (-1.1%) Est. Cost $20.16 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $1,159 (+4.4%) Shares 36,190 (-1.2%) Est. Cost $27.03 Unrealized +12.8%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $95 (-34.1%) Shares 10,748 (-1.1%) Est. Cost $16.10 Unrealized -28.2%
CARS CARS COM INC 0.0%
Value ($000) $613 (-7.4%) Shares 50,261 (-7.3%) Est. Cost $17.89 Unrealized -35.0%
YALA YALLA GROUP LTD 0.0%
Value ($000) $281 (-14.7%) Shares 40,531 (-7.7%) Est. Cost $4.69 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $254 (-15.9%) Shares 51,948 (-3.2%) Est. Cost $6.24 Unrealized -16.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $273 (-14.9%) Shares 23,576 (-1.3%) Est. Cost $15.85 Unrealized -25.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $621 (+8.3%) Shares 3,113 (-15.0%) Est. Cost $225.14 Unrealized -19.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $224 (+26.3%) Shares 6,980 (-2.9%) Est. Cost $36.34 Unrealized -20.5%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $96 (-32.6%) Shares 12,754 (-1.2%) Est. Cost $10.56 Unrealized -7.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $98 (-31.8%) Shares 4,981 (-4.3%) Est. Cost $45.06 Unrealized -54.0%
SLM SLM CORP 0.0%
Value ($000) $390 (-10.4%) Shares 14,422 (-8.4%) Est. Cost $21.06 Unrealized +30.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $226 (-16.6%) Shares 10,615 (-1.1%) Est. Cost $96.88 Unrealized -78.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $126 (-26.1%) Shares 43,577 (-2.5%) Est. Cost $3.14 Unrealized +2.8%
GTN GRAY MEDIA INC 0.0%
Value ($000) $198 (-17.9%) Shares 40,858 (-1.9%) Est. Cost $5.66 Unrealized -13.5%
CRAI CRA INTL INC 0.0%
Value ($000) $598 (-6.7%) Shares 2,979 (-3.1%) Est. Cost $161.61 Unrealized +16.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $118 (+57.1%) Shares 29,509 (-3.1%) Est. Cost $2.28 Unrealized +23.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $341 (+14.3%) Shares 10,649 (-3.1%) Est. Cost $25.10 Unrealized +15.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $241 (-14.9%) Shares 49,478 (-4.0%) Est. Cost $6.05 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $177 (+30.8%) Shares 4,779 (-5.4%) Est. Cost $17.87 Unrealized +73.6%
MAGN MAGNERA CORP 0.0%
Value ($000) $224 (+22.6%) Shares 14,816 (-5.1%) Est. Cost $13.76 Unrealized -15.8%
ARAY ACCURAY INC 0.0%
Value ($000) $38 (-51.9%) Shares 46,008 (-2.5%) Est. Cost $1.91 Unrealized -34.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $1,228 (+3.4%) Shares 45,400 (-1.4%) Est. Cost $28.23 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1,756 (+2.4%) Shares 124,010 (-2.1%) Est. Cost $18.91 Unrealized -27.6%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $125 (-24.4%) Shares 9,445 (-1.1%) Est. Cost $15.19 Unrealized -6.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $166 (+31.9%) Shares 7,670 (-5.1%) Est. Cost $16.51 Unrealized +11.1%
ECVT ECOVYST INC 0.0%
Value ($000) $516 (+8.2%) Shares 53,040 (-2.6%) Est. Cost $8.81 Unrealized -1.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $713 (-5.1%) Shares 67,150 (-5.5%) Est. Cost $6.57 Unrealized +61.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $13 (-73.7%) Shares 255 (-71.3%) Est. Cost $68.39 Unrealized -19.8%
UIS UNISYS CORP 0.0%
Value ($000) $86 (-30.0%) Shares 31,004 (-1.2%) Est. Cost $4.99 Unrealized -37.4%
CERS CERUS CORP 0.0%
Value ($000) $177 (+26.0%) Shares 85,728 (-2.8%) Est. Cost $1.81 Unrealized -4.2%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $175 (-17.1%) Shares 18,050 (-6.9%) Est. Cost $11.47 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $522 (-6.4%) Shares 35,075 (-4.4%) Est. Cost $15.29 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $4,309 (-0.8%) Shares 672,214 (-7.0%) Est. Cost $7.06 Unrealized -11.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $422 (+9.2%) Shares 14,802 (-1.1%) Est. Cost $32.92 Unrealized -15.9%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $63 (-35.7%) Shares 14,601 (-1.2%) Est. Cost $23.32 Unrealized -78.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $142 (-19.7%) Shares 8,428 (-1.1%) Est. Cost $35.09 Unrealized -47.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $538 (-6.1%) Shares 11,252 (-1.9%) Est. Cost $45.33 Unrealized +4.5%
OPLN OPENLANE INC 0.0%
Value ($000) $1,457 (+2.4%) Shares 48,915 (-1.0%) Est. Cost $17.31 Unrealized +56.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $214 (+18.8%) Shares 5,561 (-1.1%) Est. Cost $32.06 Unrealized +10.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $80 (-29.7%) Shares 32,922 (-6.8%) Est. Cost $4.91 Unrealized -46.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $320 (+11.7%) Shares 18,063 (-2.5%) Est. Cost $22.81 Unrealized -31.7%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $169 (-16.4%) Shares 7,789 (-1.1%) Est. Cost $24.66 Unrealized -10.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,129 (-2.9%) Shares 60,691 (-1.2%) Est. Cost $15.87 Unrealized +19.4%
W WAYFAIR INC 0.0%
Value ($000) $1,130 (+3.0%) Shares 11,255 (-8.3%) Est. Cost $54.36 Unrealized +76.9%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $74 (-31.0%) Shares 53,105 (-1.2%) Est. Cost $2.33 Unrealized -38.1%
GLOB GLOBANT S A 0.0%
Value ($000) $393 (-7.6%) Shares 6,008 (-18.9%) Est. Cost $141.37 Unrealized -55.5%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $656 (-4.6%) Shares 52,506 (-11.3%) Est. Cost $5.32 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $59 (-34.7%) Shares 20,452 (-7.6%) Est. Cost $6.20 Unrealized -55.3%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $40 (-43.4%) Shares 26,755 (-3.0%) Est. Cost $3.00 Unrealized -20.8%
PSNL PERSONALIS INC 0.0%
Value ($000) $452 (+7.3%) Shares 56,834 (-12.1%) Est. Cost $4.64 Unrealized +88.4%
WSR WHITESTONE REIT 0.0%
Value ($000) $291 (+11.8%) Shares 20,964 (-1.2%) Est. Cost $13.42 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $406 (+8.2%) Shares 30,926 (-1.2%) Est. Cost $8.75 Unrealized +40.8%
DCGO DOCGO INC 0.0%
Value ($000) $37 (-45.5%) Shares 41,749 (-15.5%) Est. Cost $3.32 Unrealized -67.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $161 (+23.0%) Shares 6,163 (-7.4%) Est. Cost $17.83 Unrealized +34.7%
CTS CTS CORP 0.0%
Value ($000) $572 (+5.5%) Shares 13,347 (-1.7%) Est. Cost $49.11 Unrealized -14.7%
GNTX GENTEX CORP 0.0%
Value ($000) $87 (-25.6%) Shares 3,737 (-9.5%) Est. Cost $26.57 Unrealized -9.3%
MTW MANITOWOC CO INC 0.0%
Value ($000) $192 (+18.4%) Shares 15,991 (-1.2%) Est. Cost $12.08 Unrealized -5.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,363 (-2.1%) Shares 105,412 (-2.2%) Est. Cost $18.02 Unrealized -28.8%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $245 (+13.6%) Shares 9,004 (-1.4%) Est. Cost $29.87 Unrealized -14.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $149 (+24.3%) Shares 12,942 (-2.7%) Est. Cost $6.61 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $126 (-18.5%) Shares 7,254 (-2.8%) Est. Cost $45.00 Unrealized -59.0%
CBLL CERIBELL INC 0.0%
Value ($000) $271 (+11.6%) Shares 12,369 (-41.5%) Est. Cost $20.37 Unrealized -23.8%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $35 (-44.7%) Shares 3,929 (-7.4%) Est. Cost $16.74 Unrealized -16.1%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $103 (+37.2%) Shares 5,514 (-6.6%) Est. Cost $28.21 Unrealized -46.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $211 (-11.7%) Shares 12,181 (-1.1%) Est. Cost $24.26 Unrealized -28.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $869 (-3.1%) Shares 9,423 (-22.1%) Est. Cost $138.60 Unrealized -31.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $811 (-3.3%) Shares 11,005 (-2.3%) Est. Cost $65.35 Unrealized +9.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $296 (-8.6%) Shares 5,129 (-1.9%) Est. Cost $64.12 Unrealized -7.5%
MYE MYERS INDS INC 0.0%
Value ($000) $323 (+9.2%) Shares 17,266 (-1.2%) Est. Cost $16.25 Unrealized +8.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $136 (+24.9%) Shares 9,757 (-5.6%) Est. Cost $10.06 Unrealized +11.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $304 (-8.1%) Shares 11,138 (-1.2%) Est. Cost $32.69 Unrealized -11.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $450 (-5.6%) Shares 10,420 (-7.1%) Est. Cost $41.56 Unrealized -2.3%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $174 (+18.1%) Shares 17,475 (-1.1%) Est. Cost $7.59 Unrealized +27.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $273 (-8.7%) Shares 54,992 (-8.4%) Est. Cost $6.68 Unrealized -30.7%
SNY SANOFI SA 0.0%
Value ($000) $2,364 (+1.1%) Shares 48,785 (-1.5%) Est. Cost $49.03 Unrealized
RES RPC INC 0.0%
Value ($000) $226 (+13.0%) Shares 41,503 (-1.1%) Est. Cost $6.53 Unrealized -21.2%
EHAB ENHABIT INC 0.0%
Value ($000) $212 (+13.8%) Shares 22,972 (-1.2%) Est. Cost $9.40 Unrealized -7.8%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $106 (+31.5%) Shares 5,079 (-1.1%) Est. Cost $20.27 Unrealized -8.3%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $160 (+18.7%) Shares 4,745 (-1.2%) Est. Cost $20.11 Unrealized +47.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $627 (-3.8%) Shares 5,785 (-8.0%) Est. Cost $64.88 Unrealized +58.7%
GEF/B GREIF INC 0.0%
Value ($000) $159 (+18.4%) Shares 2,126 (-2.3%) Est. Cost $59.53 Unrealized +10.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $140 (-15.0%) Shares 7,381 (-3.6%) Est. Cost $20.48 Unrealized -3.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $312 (+8.5%) Shares 15,317 (-15.6%) Est. Cost $14.77 Unrealized +18.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $407 (+6.4%) Shares 13,408 (-1.1%) Est. Cost $30.25 Unrealized -3.1%
IBEX IBEX LTD 0.0%
Value ($000) $179 (-12.0%) Shares 4,681 (-6.6%) Est. Cost $16.13 Unrealized +129.2%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $95 (+33.9%) Shares 13,843 (-1.1%) Est. Cost $6.50 Unrealized -7.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $629 (+3.8%) Shares 20,754 (-6.0%) Est. Cost $21.45 Unrealized +25.2%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $153 (-13.1%) Shares 2,923 (-1.3%) Est. Cost $95.98 Unrealized -43.2%
MITK MITEK SYS INC 0.0%
Value ($000) $483 (+5.0%) Shares 45,815 (-2.8%) Est. Cost $12.70 Unrealized -25.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $410 (+5.9%) Shares 12,024 (-1.1%) Est. Cost $38.66 Unrealized -15.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $104 (+27.9%) Shares 8,356 (-6.5%) Est. Cost $8.91 Unrealized +12.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $114 (+24.6%) Shares 6,105 (-8.4%) Est. Cost $16.19 Unrealized +0.7%
BRCC BRC INC 0.0%
Value ($000) $48 (-32.0%) Shares 42,936 (-4.4%) Est. Cost $3.78 Unrealized -65.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $390 (+6.0%) Shares 57,229 (-1.1%) Est. Cost $4.80 Unrealized +32.6%
TBI TRUEBLUE INC 0.0%
Value ($000) $60 (-26.7%) Shares 13,256 (-1.2%) Est. Cost $10.44 Unrealized -50.9%
BELFA BEL FUSE INC 0.0%
Value ($000) $109 (+24.9%) Shares 718 (-4.3%) Est. Cost $86.41 Unrealized +55.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $475 (-4.4%) Shares 63,778 (-7.6%) Est. Cost $9.57 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $362 (+6.3%) Shares 13,857 (-1.1%) Est. Cost $25.25 Unrealized -4.3%
CDZI CADIZ INC 0.0%
Value ($000) $143 (+17.5%) Shares 25,554 (-1.2%) Est. Cost $2.86 Unrealized +87.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $226 (-8.5%) Shares 16,974 (-1.0%) Est. Cost $11.55 Unrealized +15.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $118 (-15.0%) Shares 25,111 (-2.2%) Est. Cost $6.41 Unrealized -19.5%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $222 (-8.5%) Shares 9,009 (-1.3%) Est. Cost $33.08 Unrealized -22.9%
CARG CARGURUS INC 0.0%
Value ($000) $1,883 (+1.1%) Shares 49,092 (-1.8%) Est. Cost $24.12 Unrealized +49.4%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $175 (-10.5%) Shares 48,049 (-1.2%) Est. Cost $5.73 Unrealized -36.1%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $197 (+11.5%) Shares 26,596 (-1.2%) Est. Cost $5.91 Unrealized +16.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $155 (-11.5%) Shares 8,159 (-7.7%) Est. Cost $55.03 Unrealized -67.1%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $76 (-20.7%) Shares 27,665 (-1.1%) Est. Cost $12.85 Unrealized -77.8%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $53 (-27.4%) Shares 14,835 (-1.1%) Est. Cost $4.77 Unrealized -13.8%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $294 (+7.2%) Shares 28,656 (-1.2%) Est. Cost $8.06 Unrealized +26.6%
BRAZ GLOBAL X FDS 0.0%
Value ($000) $2,178 (+0.9%) Shares 79,710 (-3.1%) Est. Cost $24.84 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $85 (-18.6%) Shares 21,586 (-3.3%) Est. Cost $7.44 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $177 (+12.3%) Shares 12,141 (-2.2%) Est. Cost $12.90 Unrealized +1.9%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $99 (-16.3%) Shares 1,322 (-5.2%) Est. Cost $44.70 Unrealized +60.3%
GAIA GAIA INC NEW 0.0%
Value ($000) $28 (-40.7%) Shares 7,723 (-3.2%) Est. Cost $4.56 Unrealized +0.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2,093 (+0.9%) Shares 10,016 (-2.5%) Est. Cost $151.44 Unrealized +27.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $246 (+8.2%) Shares 17,116 (-1.1%) Est. Cost $10.98 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $97 (-16.0%) Shares 7,695 (-1.2%) Est. Cost $20.16 Unrealized -30.4%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $149 (-10.9%) Shares 19,152 (-4.5%) Est. Cost $14.68 Unrealized -41.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,004 (-1.8%) Shares 26,792 (-1.2%) Est. Cost $32.35 Unrealized +13.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $252 (+7.8%) Shares 3,575 (-1.9%) Est. Cost $98.49 Unrealized -31.0%
MED MEDIFAST INC 0.0%
Value ($000) $53 (-25.4%) Shares 4,978 (-4.6%) Est. Cost $24.59 Unrealized -51.3%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $227 (+8.6%) Shares 14,959 (-1.1%) Est. Cost $11.51 Unrealized +30.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $874 (+2.1%) Shares 6,364 (-2.0%) Est. Cost $180.77 Unrealized -25.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $173 (-9.3%) Shares 8,530 (-1.1%) Est. Cost $23.98 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $552 (-3.1%) Shares 41,377 (-13.8%) Est. Cost $20.05 Unrealized -32.7%
AROW ARROW FINL CORP 0.0%
Value ($000) $239 (+8.0%) Shares 7,596 (-2.7%) Est. Cost $23.10 Unrealized +26.4%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $106 (-14.2%) Shares 14,917 (-1.1%) Est. Cost $7.06 Unrealized -0.6%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $103 (-14.3%) Shares 15,524 (-2.6%) Est. Cost $10.48 Unrealized -32.9%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $92 (-15.8%) Shares 6,208 (-3.4%) Est. Cost $24.38 Unrealized -42.0%
NVEC NVE CORP 0.0%
Value ($000) $132 (-11.5%) Shares 2,219 (-2.6%) Est. Cost $78.09 Unrealized -14.4%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $101 (+20.4%) Shares 8,019 (-3.4%) Est. Cost $10.80 Unrealized +18.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $84 (-16.9%) Shares 4,977 (-3.9%) Est. Cost $37.39 Unrealized -55.2%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $508 (+3.4%) Shares 25,953 (-4.1%) Est. Cost $17.16 Unrealized +8.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $84 (-16.6%) Shares 3,325 (-3.6%) Est. Cost $56.26 Unrealized -57.3%
LE LANDS END INC NEW 0.0%
Value ($000) $62 (-21.1%) Shares 4,282 (-23.4%) Est. Cost $13.48 Unrealized +14.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $284 (-5.5%) Shares 7,274 (-1.3%) Est. Cost $47.46 Unrealized -19.0%
VAL VALARIS LTD 0.0%
Value ($000) $1,461 (+1.1%) Shares 28,984 (-2.1%) Est. Cost $70.00 Unrealized -23.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $884 (-1.8%) Shares 11,555 (-1.0%) Est. Cost $119.83 Unrealized -37.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $326 (-4.8%) Shares 92,795 (-11.6%) Est. Cost $22.79 Unrealized -85.0%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $114 (+16.7%) Shares 6,600 (-1.1%) Est. Cost $11.52 Unrealized +37.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $814 (-1.9%) Shares 23,154 (-1.2%) Est. Cost $28.25 Unrealized +40.7%
TXT TEXTRON INC 0.0%
Value ($000) $992 (+1.6%) Shares 11,381 (-1.5%) Est. Cost $86.80 Unrealized -3.6%
IPI INTREPID POTASH INC 0.0%
Value ($000) $138 (-10.3%) Shares 4,974 (-1.1%) Est. Cost $23.39 Unrealized +14.9%
FORR FORRESTER RESH INC 0.0%
Value ($000) $44 (-26.1%) Shares 5,458 (-3.5%) Est. Cost $18.08 Unrealized -56.6%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $75 (-17.1%) Shares 31,365 (-1.2%) Est. Cost $3.42 Unrealized -20.1%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $182 (+9.3%) Shares 29,499 (-1.2%) Est. Cost $6.20 Unrealized -9.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $46 (-25.2%) Shares 10,374 (-2.9%) Est. Cost $11.74 Unrealized -58.9%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $253 (+6.5%) Shares 14,622 (-4.8%) Est. Cost $13.34 Unrealized +24.9%
TTAM TITAN AMER SA 0.0%
Value ($000) $186 (+9.0%) Shares 11,296 (-1.2%) Est. Cost $13.25 Unrealized +18.1%
OIS OIL STS INTL INC 0.0%
Value ($000) $177 (+9.4%) Shares 26,180 (-2.1%) Est. Cost $4.83 Unrealized +33.0%
NEWT NEWTEKONE INC 0.0%
Value ($000) $118 (-11.4%) Shares 10,433 (-10.6%) Est. Cost $12.46 Unrealized -12.4%
AEYE AUDIOEYE INC 0.0%
Value ($000) $37 (-28.7%) Shares 3,686 (-1.0%) Est. Cost $20.92 Unrealized -38.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $68 (+27.7%) Shares 1,545 (-4.1%) Est. Cost $34.95 Unrealized +10.1%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $46 (-23.8%) Shares 2,255 (-1.0%) Est. Cost $25.65 Unrealized -16.4%
BVS BIOVENTUS INC 0.0%
Value ($000) $160 (+9.9%) Shares 21,440 (-1.2%) Est. Cost $8.71 Unrealized -17.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $537 (-2.6%) Shares 20,743 (-3.0%) Est. Cost $26.91 Unrealized -11.6%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $68 (-17.2%) Shares 16,738 (-1.2%) Est. Cost $9.54 Unrealized -54.1%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $28 (-33.8%) Shares 42,552 (-2.2%) Est. Cost $2.24 Unrealized -65.2%
NPWR NET POWER INC 0.0%
Value ($000) $33 (-29.6%) Shares 14,629 (-7.1%) Est. Cost $6.45 Unrealized -51.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $85 (+19.2%) Shares 28,873 (-5.2%) Est. Cost $1.80 Unrealized +42.7%
TRAK REPOSITRAK INC 0.0%
Value ($000) $64 (-17.5%) Shares 5,208 (-1.1%) Est. Cost $18.45 Unrealized -23.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $410 (-3.2%) Shares 31,558 (-2.1%) Est. Cost $15.44 Unrealized -19.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $100 (-11.9%) Shares 13,542 (-1.1%) Est. Cost $8.14 Unrealized -0.1%
THO THOR INDS INC 0.0%
Value ($000) $145 (-8.5%) Shares 1,412 (-7.6%) Est. Cost $91.68 Unrealized +12.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $118 (+12.8%) Shares 32,975 (-8.3%) Est. Cost $3.68 Unrealized -13.6%
ELMD ELECTROMED INC 0.0%
Value ($000) $93 (+16.4%) Shares 3,206 (-1.8%) Est. Cost $21.71 Unrealized +20.7%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $195 (-6.3%) Shares 19,481 (-4.7%) Est. Cost $29.27 Unrealized -66.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $381 (+3.6%) Shares 117,228 (-8.5%) Est. Cost $6.97 Unrealized -51.7%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $66 (-16.7%) Shares 1,659 (-2.2%) Est. Cost $38.60 Unrealized +0.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $934 (+1.4%) Shares 39,274 (-1.3%) Est. Cost $21.86 Unrealized +6.2%
HZO MARINEMAX INC 0.0%
Value ($000) $214 (-5.7%) Shares 8,831 (-1.4%) Est. Cost $29.37 Unrealized -16.0%
JILL J JILL INC 0.0%
Value ($000) $47 (-21.4%) Shares 3,431 (-1.8%) Est. Cost $27.44 Unrealized -45.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $238 (-5.1%) Shares 8,801 (-1.9%) Est. Cost $44.29 Unrealized -37.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $131 (-8.9%) Shares 42,841 (-1.2%) Est. Cost $7.69 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $3,630 (-0.4%) Shares 29,841 (-8.1%) Est. Cost $114.94 Unrealized +9.2%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $45 (-22.0%) Shares 5,484 (-1.1%) Est. Cost $9.48 Unrealized +1.0%
DCTH DELCATH SYS INC 0.0%
Value ($000) $140 (-8.3%) Shares 13,820 (-2.4%) Est. Cost $13.94 Unrealized -28.7%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $41 (-23.3%) Shares 19,195 (-1.5%) Est. Cost $3.18 Unrealized -24.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $151 (-7.6%) Shares 40,593 (-1.1%) Est. Cost $4.48 Unrealized -18.3%
USAU U S GOLD CORP 0.0%
Value ($000) $107 (+13.1%) Shares 5,513 (-4.0%) Est. Cost $11.02 Unrealized +55.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,202 (+1.0%) Shares 27,378 (-5.6%) Est. Cost $28.23 Unrealized +46.5%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $466 (-2.6%) Shares 6,794 (-1.1%) Est. Cost $66.33 Unrealized +9.3%
EP EMPIRE PETE CORP 0.0%
Value ($000) $22 (-36.2%) Shares 7,076 (-5.1%) Est. Cost $5.94 Unrealized -43.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 (-90.9%) Shares 10 (-81.8%) Est. Cost $239.64 Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $81 (-12.7%) Shares 3,639 (-32.6%) Est. Cost $17.76 Unrealized +13.8%
SUZ SUZANO S A 0.0%
Value ($000) $141 (-7.8%) Shares 15,059 (-7.2%) Est. Cost $9.84 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $83 (+16.4%) Shares 2,539 (-1.1%) Est. Cost $27.02 Unrealized +9.7%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $74 (+18.7%) Shares 8,734 (-1.5%) Est. Cost $13.72 Unrealized -53.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $156 (-6.9%) Shares 7,067 (-8.5%) Est. Cost $24.27 Unrealized -13.8%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $103 (+12.7%) Shares 3,829 (-3.2%) Est. Cost $17.26 Unrealized +38.2%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $156 (+7.9%) Shares 7,024 (-1.2%) Est. Cost $17.47 Unrealized +23.7%
THRM GENTHERM INC 0.0%
Value ($000) $4,116 (-0.3%) Shares 113,177 (-6.6%) Est. Cost $48.15 Unrealized -25.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $489 (+2.4%) Shares 16,896 (-5.9%) Est. Cost $27.96 Unrealized +1.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $245 (-4.3%) Shares 7,269 (-1.3%) Est. Cost $31.09 Unrealized +2.9%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $174 (+6.8%) Shares 7,754 (-1.1%) Est. Cost $17.20 Unrealized +26.5%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $79 (-12.3%) Shares 1,403 (-1.3%) Est. Cost $68.04 Unrealized -14.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $291 (+3.9%) Shares 15,816 (-1.2%) Est. Cost $36.44 Unrealized -49.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $270 (-3.8%) Shares 14,653 (-7.1%) Est. Cost $14.28 Unrealized +23.0%
GENC GENCOR INDS INC 0.0%
Value ($000) $64 (-14.3%) Shares 4,947 (-3.3%) Est. Cost $18.54 Unrealized -27.7%
BAP CREDICORP LTD 0.0%
Value ($000) $180 (-5.6%) Shares 628 (-12.4%) Est. Cost $208.50 Unrealized +27.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $271 (-3.7%) Shares 23,757 (-6.6%) Est. Cost $10.91 Unrealized -3.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $184 (+6.0%) Shares 20,324 (-1.7%) Est. Cost $11.22 Unrealized -25.9%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $130 (+8.6%) Shares 5,749 (-1.2%) Est. Cost $16.27 Unrealized +28.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $346 (-2.9%) Shares 91,016 (-50.7%) Est. Cost $2.30 Unrealized +18.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $146 (+7.4%) Shares 7,074 (-1.2%) Est. Cost $25.51 Unrealized -23.6%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $89 (-10.2%) Shares 9,884 (-1.2%) Est. Cost $10.77 Unrealized -11.3%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $221 (-4.3%) Shares 5,867 (-1.4%) Est. Cost $35.02 Unrealized +4.0%
FRPH FRP HLDGS INC 0.0%
Value ($000) $123 (-7.5%) Shares 5,400 (-1.1%) Est. Cost $29.87 Unrealized -20.9%
LUNG PULMONX CORP 0.0%
Value ($000) $40 (+33.6%) Shares 17,953 (-2.0%) Est. Cost $7.59 Unrealized -75.2%
ASGN ASGN INC 0.0%
Value ($000) $932 (-1.0%) Shares 19,348 (-2.7%) Est. Cost $94.59 Unrealized -51.3%
ATLN ATLANTIC INTL CORP 0.0%
Value ($000) $3 (-74.8%) Shares 2,490 (-42.2%) Est. Cost $3.01 Unrealized -23.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $115 (-7.8%) Shares 5,368 (-1.1%) Est. Cost $30.60 Unrealized -27.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $186 (-4.8%) Shares 59,511 (-2.1%) Est. Cost $3.50 Unrealized -3.8%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $94 (+11.1%) Shares 2,695 (-1.1%) Est. Cost $28.85 Unrealized +10.9%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $118 (-7.4%) Shares 2,062 (-2.1%) Est. Cost $44.42 Unrealized +27.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $392 (-2.3%) Shares 186,725 (-2.7%) Est. Cost $2.22 Unrealized -11.7%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $72 (+14.4%) Shares 1,986 (-3.1%) Est. Cost $28.79 Unrealized +11.8%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $125 (-6.5%) Shares 10,129 (-1.2%) Est. Cost $14.65 Unrealized -11.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $308 (+2.9%) Shares 8,690 (-1.3%) Est. Cost $28.66 Unrealized +20.5%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $69 (+14.4%) Shares 40,262 (-1.0%) Est. Cost $2.25 Unrealized -23.6%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $50 (-14.5%) Shares 3,314 (-11.4%) Est. Cost $15.27 Unrealized -4.9%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $119 (-6.6%) Shares 14,903 (-1.1%) Est. Cost $10.14 Unrealized -25.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $136 (+6.6%) Shares 14,331 (-7.8%) Est. Cost $12.58 Unrealized -33.0%
VIRC VIRCO MFG CO 0.0%
Value ($000) $33 (-20.3%) Shares 5,148 (-3.3%) Est. Cost $8.14 Unrealized -14.6%
EPOL ISHARES TR 0.0%
Value ($000) $885 (+1.0%) Shares 25,153 (-7.6%) Est. Cost $30.28 Unrealized
FXNC FIRST NATL CORP 0.0%
Value ($000) $91 (+10.1%) Shares 3,592 (-1.0%) Est. Cost $19.41 Unrealized +21.8%
SNCR SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $38 (+27.5%) Shares 4,476 (-9.5%) Est. Cost $6.85 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $112 (+7.9%) Shares 3,986 (-2.3%) Est. Cost $25.33 Unrealized +7.7%
ATLO AMES NATL CORP 0.0%
Value ($000) $95 (+9.2%) Shares 4,128 (-3.9%) Est. Cost $18.50 Unrealized +15.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,496 (-0.5%) Shares 30,907 (-1.3%) Est. Cost $35.50 Unrealized +34.8%
CVRX CVRX INC 0.0%
Value ($000) $53 (-12.9%) Shares 7,487 (-1.1%) Est. Cost $11.20 Unrealized -18.5%
RBB RBB BANCORP 0.0%
Value ($000) $156 (+5.3%) Shares 7,568 (-4.3%) Est. Cost $18.38 Unrealized +6.9%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $15 (-33.7%) Shares 6,025 (-8.4%) Est. Cost $4.03 Unrealized -22.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,447 (-0.2%) Shares 95,275 (-3.2%) Est. Cost $52.84 Unrealized -13.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $256 (+3.1%) Shares 46,069 (-1.1%) Est. Cost $6.83 Unrealized -22.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $139 (-5.2%) Shares 7,836 (-1.1%) Est. Cost $30.03 Unrealized -41.7%
RGCO RGC RES INC 0.0%
Value ($000) $82 (-8.4%) Shares 3,829 (-3.5%) Est. Cost $20.42 Unrealized +6.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $452 (-1.6%) Shares 16,879 (-2.1%) Est. Cost $41.50 Unrealized -37.9%
EGAN EGAIN CORP 0.0%
Value ($000) $77 (+10.6%) Shares 7,511 (-6.4%) Est. Cost $6.20 Unrealized +92.8%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $45 (-14.0%) Shares 4,818 (-5.2%) Est. Cost $12.82 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $108 (-6.4%) Shares 7,221 (-1.2%) Est. Cost $19.49 Unrealized -24.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $624 (-1.1%) Shares 44,117 (-4.1%) Est. Cost $14.25 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $687 (-1.0%) Shares 20,231 (-2.5%) Est. Cost $30.49 Unrealized +10.0%
PAMT PAMT CORP 0.0%
Value ($000) $26 (-21.0%) Shares 2,170 (-25.4%) Est. Cost $16.12 Unrealized -34.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $38 (+22.6%) Shares 1,910 (-8.7%) Est. Cost $13.40 Unrealized +18.5%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $61 (+12.9%) Shares 2,727 (-2.2%) Est. Cost $18.92 Unrealized +9.4%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $212 (+3.3%) Shares 745 (-4.0%) Est. Cost $188.25 Unrealized +50.9%
EOLS EVOLUS INC 0.0%
Value ($000) $160 (-4.1%) Shares 24,126 (-11.4%) Est. Cost $12.86 Unrealized -47.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $6,852 (+0.1%) Shares 105,392 (-2.1%) Est. Cost $55.61 Unrealized +11.6%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $69 (-8.9%) Shares 10,223 (-4.3%) Est. Cost $6.11 Unrealized +7.5%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $168 (-3.8%) Shares 12,415 (-1.1%) Est. Cost $11.11 Unrealized +17.2%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $79 (+9.1%) Shares 4,413 (-1.6%) Est. Cost $14.13 Unrealized +18.1%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $56 (+13.2%) Shares 3,389 (-1.1%) Est. Cost $23.26 Unrealized -35.1%
CFFI C & F FINL CORP 0.0%
Value ($000) $103 (+6.7%) Shares 1,418 (-1.2%) Est. Cost $62.56 Unrealized +10.9%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $75 (-7.9%) Shares 3,747 (-5.6%) Est. Cost $17.85 Unrealized +7.3%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $75 (-7.9%) Shares 3,575 (-1.0%) Est. Cost $33.81 Unrealized -40.5%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $51 (-11.0%) Shares 5,222 (-1.4%) Est. Cost $16.19 Unrealized -39.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $118 (-4.9%) Shares 21,785 (-1.2%) Est. Cost $6.72 Unrealized -21.7%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $54 (-10.1%) Shares 3,188 (-1.1%) Est. Cost $21.17 Unrealized -23.8%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $49 (-10.8%) Shares 13,544 (-1.1%) Est. Cost $11.15 Unrealized -66.5%
VRM VROOM INC 0.0%
Value ($000) $10 (-37.5%) Shares 493 (-15.0%) Est. Cost $30.44 Unrealized -23.3%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $83 (+7.6%) Shares 6,816 (-1.1%) Est. Cost $9.74 Unrealized +9.1%
FBLA FB BANCORP INC 0.0%
Value ($000) $106 (+5.7%) Shares 8,278 (-1.1%) Est. Cost $11.05 Unrealized +12.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $231 (+2.5%) Shares 55,497 (-1.2%) Est. Cost $17.30 Unrealized -78.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $74 (-7.1%) Shares 5,006 (-1.1%) Est. Cost $17.47 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,026 (-0.5%) Shares 4,260 (-10.6%) Est. Cost $171.19 Unrealized +30.2%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $229 (+2.5%) Shares 5,518 (-2.9%) Est. Cost $41.30 Unrealized -1.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $66 (-7.8%) Shares 1,092 (-7.7%) Est. Cost $64.92 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $118 (+5.0%) Shares 15,906 (-4.1%) Est. Cost $7.58 Unrealized -9.6%
ARKO ARKO CORP 0.0%
Value ($000) $159 (-3.3%) Shares 35,101 (-2.7%) Est. Cost $5.32 Unrealized -15.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $117 (+4.7%) Shares 24,524 (-1.2%) Est. Cost $6.57 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $99 (+5.7%) Shares 1,974 (-3.2%) Est. Cost $36.00 Unrealized +35.3%
AIOT POWERFLEET INC 0.0%
Value ($000) $941 (-0.6%) Shares 176,852 (-2.0%) Est. Cost $5.98 Unrealized -14.5%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $431 (+1.2%) Shares 13,346 (-4.1%) Est. Cost $27.10 Unrealized +20.2%
BCBP BCB BANCORP INC 0.0%
Value ($000) $58 (-8.2%) Shares 7,221 (-1.3%) Est. Cost $9.06 Unrealized -12.6%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $437 (-1.2%) Shares 13,823 (-4.3%) Est. Cost $20.30 Unrealized +60.7%
JOYY JOYY INC 0.0%
Value ($000) $776 (+0.6%) Shares 11,990 (-8.9%) Est. Cost $31.36 Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $55 (-8.1%) Shares 3,925 (-6.9%) Est. Cost $13.42 Unrealized +2.2%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $10 (-32.9%) Shares 610 (-30.1%) Est. Cost $17.04 Unrealized -7.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $124 (-3.6%) Shares 3,870 (-2.1%) Est. Cost $41.37 Unrealized -22.8%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $83 (+5.9%) Shares 2,404 (-2.8%) Est. Cost $28.92 Unrealized +12.3%
ECBK ECB BANCORP INC 0.0%
Value ($000) $61 (+8.0%) Shares 3,527 (-1.5%) Est. Cost $15.71 Unrealized +5.7%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $105 (+4.4%) Shares 12,767 (-1.2%) Est. Cost $12.33 Unrealized -42.4%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $72 (+6.6%) Shares 1,797 (-1.4%) Est. Cost $33.17 Unrealized +13.6%
FNWD FINWARD BANCORP 0.0%
Value ($000) $56 (+8.5%) Shares 1,604 (-1.0%) Est. Cost $29.31 Unrealized +19.8%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $95 (-4.5%) Shares 2,179 (-3.8%) Est. Cost $44.52 Unrealized -1.8%
BVFL BV FINL INC 0.0%
Value ($000) $70 (+6.7%) Shares 3,850 (-5.2%) Est. Cost $15.04 Unrealized +14.4%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $100 (+4.6%) Shares 7,177 (-2.5%) Est. Cost $11.09 Unrealized +14.8%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $118 (+3.8%) Shares 13,003 (-6.1%) Est. Cost $7.58 Unrealized +10.9%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $132 (-3.1%) Shares 4,978 (-3.8%) Est. Cost $21.87 Unrealized +16.3%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $229 (+1.9%) Shares 11,687 (-1.4%) Est. Cost $22.89 Unrealized -17.1%
VALU VALUE LINE INC 0.0%
Value ($000) $14 (-22.9%) Shares 363 (-21.6%) Est. Cost $43.98 Unrealized -13.8%
BFS SAUL CTRS INC 0.0%
Value ($000) $180 (-2.2%) Shares 5,723 (-1.2%) Est. Cost $36.63 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $177 (+2.4%) Shares 22,600 (-1.2%) Est. Cost $9.27 Unrealized -15.5%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $64 (+6.7%) Shares 6,403 (-1.1%) Est. Cost $8.22 Unrealized +15.4%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $71 (-5.4%) Shares 46,308 (-3.6%) Est. Cost $1.62 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $75 (-5.1%) Shares 14,911 (-4.9%) Est. Cost $10.91 Unrealized -56.3%
TRC TEJON RANCH CO 0.0%
Value ($000) $154 (-2.5%) Shares 9,771 (-1.2%) Est. Cost $16.56 Unrealized -3.6%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $63 (+6.4%) Shares 5,758 (-4.3%) Est. Cost $10.50 Unrealized +0.7%
DNUT KRISPY KREME INC 0.0%
Value ($000) $144 (+2.7%) Shares 35,792 (-1.2%) Est. Cost $11.84 Unrealized -66.6%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $33 (-9.9%) Shares 41,844 (-15.5%) Est. Cost $3.96 Unrealized -79.3%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $63 (+6.0%) Shares 3,766 (-1.1%) Est. Cost $15.81 Unrealized -2.8%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $146 (-2.3%) Shares 5,911 (-1.2%) Est. Cost $21.09 Unrealized +17.1%
FSTR FOSTER L B CO 0.0%
Value ($000) $127 (-2.6%) Shares 4,710 (-2.6%) Est. Cost $20.60 Unrealized +31.0%
CXM SPRINKLR INC 0.0%
Value ($000) $785 (-0.4%) Shares 100,842 (-1.2%) Est. Cost $10.95 Unrealized -30.6%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $86 (+3.9%) Shares 7,612 (-1.2%) Est. Cost $9.08 Unrealized +21.2%
MPTI M-TRON INDS INC 0.0%
Value ($000) $60 (-5.1%) Shares 1,127 (-1.1%) Est. Cost $44.82 Unrealized +17.8%
EHTH EHEALTH INC 0.0%
Value ($000) $61 (+5.5%) Shares 13,326 (-1.2%) Est. Cost $5.02 Unrealized -12.2%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $388 (-0.8%) Shares 6,231 (-1.8%) Est. Cost $49.95 Unrealized +24.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $103 (+2.9%) Shares 3,467 (-2.1%) Est. Cost $22.57 Unrealized +24.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $549 (+0.5%) Shares 18,609 (-4.2%) Est. Cost $14.60 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $87 (-3.0%) Shares 2,836 (-4.5%) Est. Cost $30.08 Unrealized +1.6%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $46 (-5.4%) Shares 13,698 (-1.1%) Est. Cost $5.97 Unrealized -43.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $238 (-1.1%) Shares 3,865 (-1.6%) Est. Cost $52.97 Unrealized +13.5%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $363 (-0.7%) Shares 3,489 (-4.3%) Est. Cost $61.42 Unrealized +51.9%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $67 (-3.7%) Shares 3,289 (-1.5%) Est. Cost $17.89 Unrealized +8.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $131 (-1.9%) Shares 25,203 (-1.2%) Est. Cost $4.14 Unrealized +24.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $364 (+0.7%) Shares 16,837 (-29.7%) Est. Cost $10.93 Unrealized +80.4%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $106 (+2.4%) Shares 8,426 (-2.6%) Est. Cost $8.89 Unrealized +34.1%
MG MISTRAS GROUP INC 0.0%
Value ($000) $73 (-3.2%) Shares 5,790 (-24.7%) Est. Cost $9.05 Unrealized +24.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $236 (+1.0%) Shares 2,135 (-1.5%) Est. Cost $59.94 Unrealized +90.7%
MXCT MAXCYTE INC 0.0%
Value ($000) $73 (-3.0%) Shares 46,928 (-1.2%) Est. Cost $4.25 Unrealized -62.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,509 (+0.1%) Shares 39,398 (-1.6%) Est. Cost $46.87 Unrealized +29.6%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $72 (+3.2%) Shares 2,078 (-1.7%) Est. Cost $27.76 Unrealized +20.8%
ESCA ESCALADE INC 0.0%
Value ($000) $65 (+3.6%) Shares 4,795 (-3.5%) Est. Cost $12.61 Unrealized -2.4%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $211 (-1.0%) Shares 4,331 (-1.2%) Est. Cost $39.29 Unrealized +22.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $84 (-2.5%) Shares 744 (-7.7%) Est. Cost $86.74 Unrealized +21.2%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $190 (-1.0%) Shares 22,408 (-25.0%) Est. Cost $5.18 Unrealized +44.3%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $87 (-2.1%) Shares 2,183 (-4.7%) Est. Cost $32.75 Unrealized +22.1%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $60 (+3.2%) Shares 3,492 (-1.1%) Est. Cost $15.61 Unrealized +7.6%
MCS MARCUS CORP DEL 0.0%
Value ($000) $164 (-1.1%) Shares 10,565 (-1.1%) Est. Cost $12.24 Unrealized +21.5%
MVBF MVB FINL CORP 0.0%
Value ($000) $134 (-1.2%) Shares 5,176 (-4.2%) Est. Cost $18.16 Unrealized +45.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $80 (+2.1%) Shares 285 (-7.8%) Est. Cost $259.00 Unrealized +1.6%
NOK NOKIA CORP 0.0%
Value ($000) $17 (-8.6%) Shares 2,685 (-34.0%) Est. Cost $4.73 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $117 (+1.4%) Shares 7,057 (-4.4%) Est. Cost $12.32 Unrealized +27.3%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $196 (+0.8%) Shares 6,628 (-1.1%) Est. Cost $26.29 Unrealized +11.6%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $109 (-1.4%) Shares 11,624 (-1.2%) Est. Cost $9.09 Unrealized -7.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $201 (-0.7%) Shares 20,381 (-1.1%) Est. Cost $16.03 Unrealized -39.8%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $107 (-1.4%) Shares 20,242 (-1.2%) Est. Cost $5.69 Unrealized -11.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $468 (+0.3%) Shares 26,090 (-1.8%) Est. Cost $14.29 Unrealized +28.9%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $62 (+2.4%) Shares 16,179 (-1.4%) Est. Cost $5.52 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $208 (-0.7%) Shares 7,459 (-1.6%) Est. Cost $23.49 Unrealized +15.7%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $331 (-0.4%) Shares 16,987 (-1.6%) Est. Cost $21.56 Unrealized -14.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,705 (+0.1%) Shares 188,807 (-1.4%) Est. Cost $6.29 Unrealized +38.5%
MPX MARINE PRODS CORP 0.0%
Value ($000) $37 (-2.8%) Shares 4,200 (-1.6%) Est. Cost $9.25 Unrealized -8.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $87 (-1.2%) Shares 65,225 (-3.4%) Est. Cost $1.99 Unrealized -40.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $159 (-0.6%) Shares 6,523 (-1.1%) Est. Cost $75.20 Unrealized -67.6%
FSBW FS BANCORP INC 0.0%
Value ($000) $124 (-0.7%) Shares 3,009 (-3.7%) Est. Cost $32.59 Unrealized +22.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $50 (-1.7%) Shares 3,520 (-1.0%) Est. Cost $14.18 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $62 (-1.3%) Shares 5,162 (-1.1%) Est. Cost $11.57 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $84 (-1.0%) Shares 13,414 (-1.1%) Est. Cost $5.10 Unrealized +15.4%
SRBK SR BANCORP INC 0.0%
Value ($000) $56 (+1.5%) Shares 3,567 (-2.7%) Est. Cost $13.50 Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $25 (+2.9%) Shares 8,955 (-5.9%) Est. Cost $6.51 Unrealized -64.4%
FUNC FIRST UTD CORP 0.0%
Value ($000) $105 (+0.6%) Shares 2,796 (-1.2%) Est. Cost $28.93 Unrealized +27.4%
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $50 (+1.2%) Shares 2,155 (-1.7%) Est. Cost $21.91 Unrealized +1.6%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $25 (+2.1%) Shares 1,447 (-13.7%) Est. Cost $13.56 Unrealized +21.7%
SB SAFE BULKERS INC 0.0%
Value ($000) $115 (-0.4%) Shares 23,876 (-8.2%) Est. Cost $5.26 Unrealized -9.8%
SBGI SINCLAIR INC 0.0%
Value ($000) $274 (+0.2%) Shares 17,933 (-1.1%) Est. Cost $13.24 Unrealized +12.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $147 (+0.3%) Shares 21,605 (-1.2%) Est. Cost $8.48 Unrealized
EFSI EAGLE FINL SVCS INC 0.0%
Value ($000) $84 (-0.4%) Shares 2,102 (-5.4%) Est. Cost $34.55 Unrealized +7.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $316 (-0.1%) Shares 5,730 (-5.1%) Est. Cost $76.18 Unrealized -30.1%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $82 (+0.3%) Shares 2,563 (-1.1%) Est. Cost $25.23 Unrealized +22.7%
OPBK OP BANCORP 0.0%
Value ($000) $77 (+0.3%) Shares 5,466 (-1.1%) Est. Cost $12.19 Unrealized +12.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $218 (+0.1%) Shares 22,711 (-1.2%) Est. Cost $12.22 Unrealized -22.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $16 (+1.0%) Shares 101 (-10.6%) Est. Cost $143.17 Unrealized +7.0%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value ($000) $36 (+0.4%) Shares 1,026 (-5.2%) Est. Cost $25.13 Unrealized +28.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $75 (-0.1%) Shares 26,280 (-5.0%) Est. Cost $2.61 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $262 (-0.0%) Shares 8,863 (-2.2%) Est. Cost $24.45 Unrealized +14.1%

Unchanged Positions (680)

AMZN AMAZON COM INC 1.6%
Value ($000) $1,074,976 Shares 4,654,079 Est. Cost $188.42 Unrealized +21.4%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $178,587 Shares 1,053,909 Est. Cost $129.93 Unrealized +21.9%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $133,493 Shares 392,546 Est. Cost $234.50 Unrealized +32.0%
HWM HOWMET AEROSPACE INC 0.7%
Value ($000) $478,047 Shares 2,332,871 Est. Cost $81.72 Unrealized +143.5%
HUT HUT 8 CORP 0.1%
Value ($000) $72,190 Shares 1,569,855 Est. Cost $17.16 Unrealized +156.9%
FTV FORTIVE CORP 0.2%
Value ($000) $133,443 Shares 2,416,965 Est. Cost $57.51 Unrealized -9.8%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $27,243 Shares 1,507,642 Est. Cost $14.44 Unrealized
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $113,988 Shares 860,536 Est. Cost $117.25 Unrealized +24.9%
EME EMCOR GROUP INC 0.3%
Value ($000) $194,475 Shares 317,875 Est. Cost $386.69 Unrealized +67.4%
GLP GLOBAL PARTNERS LP 0.1%
Value ($000) $80,443 Shares 1,922,186 Est. Cost $46.77 Unrealized
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $152,865 Shares 884,430 Est. Cost $160.55 Unrealized +16.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $78,709 Shares 305,975 Est. Cost $243.45 Unrealized +8.8%
MOG/A MOOG INC 0.1%
Value ($000) $68,881 Shares 282,820 Est. Cost $181.95 Unrealized +20.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $109,058 Shares 888,717 Est. Cost $65.05 Unrealized +85.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $100,556 Shares 370,312 Est. Cost $207.47 Unrealized +20.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $53,381 Shares 914,303 Est. Cost $63.93 Unrealized +1.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $46,292 Shares 859,958 Est. Cost $64.89 Unrealized -12.1%
NVDA NVIDIA CORPORATION 3.3%
Value ($000) $2,201,637 Shares 11,803,294 Est. Cost $102.24 Unrealized +82.1%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $368,135 Shares 11,482,686 Est. Cost $29.47 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $82,176 Shares 232,624 Est. Cost $213.85 Unrealized +69.8%
RSSL GLOBAL X FDS 2.0%
Value ($000) $1,329,801 Shares 13,767,253 Est. Cost $80.82 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $113,667 Shares 654,457 Est. Cost $176.49 Unrealized -3.3%
USAC USA COMPRESSION PARTNERS LP 0.2%
Value ($000) $122,089 Shares 5,308,237 Est. Cost $24.40 Unrealized
TRMB TRIMBLE INC 0.2%
Value ($000) $135,615 Shares 1,730,448 Est. Cost $58.41 Unrealized +36.4%
OKTA OKTA INC 0.1%
Value ($000) $66,908 Shares 773,664 Est. Cost $94.94 Unrealized -8.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $48,429 Shares 1,189,057 Est. Cost $37.54 Unrealized +7.8%
STRATEGY INC 0.0%
Value ($000) $18,987 Shares 241,068 Est. Cost $91.70 Unrealized
SE SEA LTD 0.0%
Value ($000) $6,170 Shares 48,355 Est. Cost $76.08 Unrealized
MRCY MERCURY SYS INC 0.1%
Value ($000) $43,706 Shares 598,624 Est. Cost $47.45 Unrealized +56.8%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $10,359 Shares 1,188,230 Est. Cost $2.46 Unrealized +206.6%
FN FABRINET 0.0%
Value ($000) $7,644 Shares 16,790 Est. Cost $214.60 Unrealized +102.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6,899 Shares 26,660 Est. Cost $272.22 Unrealized -2.9%
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value ($000) $70,814 Shares 1,587,047 Est. Cost $42.32 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,604 Shares 20,770 Est. Cost $113.29 Unrealized +24.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $2,287 Shares 134,558 Est. Cost $6.96 Unrealized +46.0%
LMND LEMONADE INC 0.0%
Value ($000) $4,975 Shares 69,900 Est. Cost $17.43 Unrealized +285.5%
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value ($000) $76,778 Shares 4,141,187 Est. Cost $19.31 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $3,319 Shares 149,845 Est. Cost $5.26 Unrealized +519.6%
DBX DROPBOX INC 0.0%
Value ($000) $11,166 Shares 401,664 Est. Cost $22.86 Unrealized +27.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,450 Shares 29,406 Est. Cost $95.33 Unrealized -39.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $3,248 Shares 28,767 Est. Cost $108.86 Unrealized -12.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3,649 Shares 24,312 Est. Cost $65.36 Unrealized +125.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $64,572 Shares 767,001 Est. Cost $79.31 Unrealized +6.0%
GAP GAP INC 0.0%
Value ($000) $4,666 Shares 182,247 Est. Cost $21.79 Unrealized +10.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3,444 Shares 443,187 Est. Cost $1.86 Unrealized +343.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,795 Shares 22,395 Est. Cost $86.68 Unrealized -22.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $2,019 Shares 36,192 Est. Cost $50.98 Unrealized -1.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,236 Shares 24,376 Est. Cost $130.77 Unrealized -14.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3,659 Shares 17,478 Est. Cost $102.87 Unrealized +97.8%
INDIVIOR PLC 0.0%
Value ($000) $2,022 Shares 56,366 Est. Cost $14.74 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2,689 Shares 30,789 Est. Cost $30.90 Unrealized +164.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $2,810 Shares 61,015 Est. Cost $75.19 Unrealized -40.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,096 Shares 27,886 Est. Cost $39.44 Unrealized +26.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2,137 Shares 24,242 Est. Cost $63.95 Unrealized +17.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6,421 Shares 44,358 Est. Cost $152.31 Unrealized -13.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,833 Shares 102,837 Est. Cost $8.01 Unrealized +101.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,777 Shares 59,635 Est. Cost $59.28 Unrealized +4.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2,343 Shares 78,612 Est. Cost $16.81 Unrealized +94.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $4,663 Shares 123,186 Est. Cost $36.78 Unrealized +4.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,565 Shares 25,623 Est. Cost $66.65 Unrealized +11.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,762 Shares 11,210 Est. Cost $64.06 Unrealized +103.2%
GE GE AEROSPACE 0.0%
Value ($000) $32,096 Shares 104,199 Est. Cost $161.74 Unrealized +86.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,531 Shares 33,386 Est. Cost $61.43 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $1,447 Shares 31,849 Est. Cost $15.99 Unrealized +133.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5,077 Shares 157,237 Est. Cost $31.01 Unrealized +5.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,354 Shares 73,359 Est. Cost $21.95 Unrealized -23.9%
VTR VENTAS INC 0.0%
Value ($000) $4,297 Shares 55,532 Est. Cost $45.99 Unrealized +63.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,390 Shares 17,722 Est. Cost $118.23 Unrealized -32.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2,277 Shares 124,737 Est. Cost $10.09 Unrealized +67.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1,230 Shares 12,933 Est. Cost $39.54 Unrealized +92.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4,658 Shares 14,630 Est. Cost $106.87 Unrealized +230.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,105 Shares 13,562 Est. Cost $192.89 Unrealized -51.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,582 Shares 12,838 Est. Cost $95.15 Unrealized +41.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,490 Shares 18,193 Est. Cost $33.49 Unrealized +122.9%
XYLD GLOBAL X FDS 0.0%
Value ($000) $8,827 Shares 216,672 Est. Cost $40.08 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $516 Shares 17,863 Est. Cost $10.62 Unrealized +23.0%
FFIV F5 INC 0.0%
Value ($000) $1,490 Shares 5,839 Est. Cost $184.03 Unrealized +46.2%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $732 Shares 42,450 Est. Cost $5.38 Unrealized +129.8%
HWKN HAWKINS INC 0.0%
Value ($000) $1,282 Shares 9,027 Est. Cost $86.99 Unrealized +69.2%
INOD INNODATA INC 0.0%
Value ($000) $728 Shares 14,295 Est. Cost $14.14 Unrealized +361.3%
BOEING CO 0.2%
Value ($000) $105,741 Shares 1,531,145 Est. Cost $68.00 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $1,055 Shares 65,003 Est. Cost $11.37 Unrealized +46.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $921 Shares 15,316 Est. Cost $91.36 Unrealized -22.8%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1,030 Shares 29,850 Est. Cost $12.71 Unrealized +123.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $679 Shares 37,427 Est. Cost $12.30 Unrealized +63.3%
GWW WW GRAINGER INC 0.0%
Value ($000) $7,362 Shares 7,294 Est. Cost $944.57 Unrealized +2.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $827 Shares 75,272 Est. Cost $13.93 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $2,950 Shares 20,558 Est. Cost $66.09 Unrealized +98.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,389 Shares 19,530 Est. Cost $136.66 Unrealized +33.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $1,781 Shares 64,686 Est. Cost $12.98 Unrealized +94.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $5,737 Shares 53,738 Est. Cost $91.19 Unrealized +14.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $684 Shares 44,578 Est. Cost $45.53 Unrealized -60.3%
PI IMPINJ INC 0.0%
Value ($000) $6,666 Shares 38,308 Est. Cost $146.13 Unrealized +21.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3,729 Shares 24,822 Est. Cost $118.45 Unrealized +29.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $319 Shares 35,349 Est. Cost $19.42 Unrealized -51.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,289 Shares 44,927 Est. Cost $37.37 Unrealized -28.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $825 Shares 50,854 Est. Cost $9.31 Unrealized +24.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,439 Shares 9,214 Est. Cost $271.03 Unrealized -47.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3,031 Shares 27,914 Est. Cost $85.05 Unrealized +34.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,367 Shares 34,097 Est. Cost $51.39 Unrealized +29.3%
BUR BURFORD CAP LTD 0.0%
Value ($000) $834 Shares 93,453 Est. Cost $13.19 Unrealized -25.7%
CC CHEMOURS CO 0.0%
Value ($000) $825 Shares 69,994 Est. Cost $13.87 Unrealized -7.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,871 Shares 30,400 Est. Cost $55.88 Unrealized +2.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $518 Shares 60,345 Est. Cost $5.94 Unrealized +78.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,013 Shares 62,868 Est. Cost $22.84 Unrealized -27.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $919 Shares 391,059 Est. Cost $3.29 Unrealized -16.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,388 Shares 33,344 Est. Cost $40.23 Unrealized -4.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,839 Shares 3,601 Est. Cost $398.34 Unrealized +32.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $778 Shares 31,369 Est. Cost $19.05 Unrealized +5.4%
WRBY WARBY PARKER INC 0.0%
Value ($000) $994 Shares 45,610 Est. Cost $15.54 Unrealized +40.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,006 Shares 35,408 Est. Cost $23.18 Unrealized +9.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $2,013 Shares 38,785 Est. Cost $31.00 Unrealized +55.9%
ALIT ALIGHT INC 0.0%
Value ($000) $391 Shares 200,296 Est. Cost $7.76 Unrealized -68.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $444 Shares 43,973 Est. Cost $14.22 Unrealized -11.5%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $894 Shares 41,462 Est. Cost $12.81 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,035 Shares 50,695 Est. Cost $11.61 Unrealized +61.4%
ICUI ICU MED INC 0.0%
Value ($000) $1,603 Shares 11,234 Est. Cost $148.66 Unrealized -9.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $787 Shares 54,745 Est. Cost $15.39 Unrealized -19.0%
FUBO FUBOTV INC 0.0%
Value ($000) $391 Shares 154,988 Est. Cost $1.54 Unrealized +115.8%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,021 Shares 61,313 Est. Cost $12.13 Unrealized +51.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,632 Shares 225,341 Est. Cost $7.73 Unrealized +43.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $705 Shares 59,910 Est. Cost $14.25 Unrealized -24.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,545 Shares 18,639 Est. Cost $70.84 Unrealized +34.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,125 Shares 128,800 Est. Cost $17.89 Unrealized -5.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,867 Shares 62,489 Est. Cost $29.82 Unrealized +5.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,963 Shares 46,068 Est. Cost $59.89 Unrealized +11.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,122 Shares 48,262 Est. Cost $19.37 Unrealized +35.5%
BKU BANKUNITED INC 0.0%
Value ($000) $1,564 Shares 35,080 Est. Cost $37.30 Unrealized +10.2%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 7,535 Est. Cost $23.40 Unrealized +24.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,183 Shares 27,755 Est. Cost $42.34 Unrealized -10.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,466 Shares 18,062 Est. Cost $98.88 Unrealized -10.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,611 Shares 20,053 Est. Cost $138.63 Unrealized -2.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,505 Shares 19,419 Est. Cost $113.38 Unrealized +18.9%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $555 Shares 35,903 Est. Cost $25.85 Unrealized -28.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,143 Shares 59,832 Est. Cost $35.34 Unrealized -43.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,649 Shares 12,235 Est. Cost $85.25 Unrealized +43.2%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $608 Shares 23,109 Est. Cost $9.30 Unrealized +134.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $514 Shares 13,223 Est. Cost $22.95 Unrealized +40.5%
HLF HERBALIFE LTD 0.0%
Value ($000) $613 Shares 47,547 Est. Cost $9.70 Unrealized +9.1%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $869 Shares 95,191 Est. Cost $6.69 Unrealized +6.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $412 Shares 63,008 Est. Cost $12.74 Unrealized -38.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,721 Shares 16,943 Est. Cost $122.70 Unrealized +31.2%
RXO RXO INC 0.0%
Value ($000) $955 Shares 75,541 Est. Cost $23.32 Unrealized -36.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,955 Shares 42,002 Est. Cost $47.10 Unrealized -5.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,722 Shares 23,986 Est. Cost $62.80 Unrealized +16.2%
MHO M/I HOMES INC 0.0%
Value ($000) $1,548 Shares 12,101 Est. Cost $125.28 Unrealized +5.5%
PLUS EPLUS INC 0.0%
Value ($000) $1,074 Shares 12,242 Est. Cost $77.62 Unrealized +6.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,365 Shares 7,897 Est. Cost $94.83 Unrealized +72.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $808 Shares 15,202 Est. Cost $50.85 Unrealized -4.1%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $515 Shares 10,641 Est. Cost $22.95 Unrealized +69.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $759 Shares 20,274 Est. Cost $31.40 Unrealized +4.7%
WHD CACTUS INC 0.0%
Value ($000) $1,454 Shares 31,838 Est. Cost $52.34 Unrealized -20.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2,356 Shares 12,058 Est. Cost $108.98 Unrealized +93.4%
PPL PPL CORP 0.0%
Value ($000) $2,911 Shares 83,131 Est. Cost $30.61 Unrealized +17.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,028 Shares 9,697 Est. Cost $86.68 Unrealized +29.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,086 Shares 5,431 Est. Cost $299.08 Unrealized -42.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,900 Shares 14,064 Est. Cost $196.48 Unrealized +3.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $263 Shares 10,351 Est. Cost $50.55 Unrealized -37.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $608 Shares 325,139 Est. Cost $2.02 Unrealized -4.8%
NVRI ENVIRI CORP 0.0%
Value ($000) $633 Shares 35,348 Est. Cost $8.45 Unrealized +76.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,043 Shares 47,630 Est. Cost $13.07 Unrealized +53.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $881 Shares 69,891 Est. Cost $6.90 Unrealized +65.8%
VLTO VERALTO CORP 0.0%
Value ($000) $2,405 Shares 24,103 Est. Cost $95.63 Unrealized +5.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,688 Shares 56,826 Est. Cost $22.56 Unrealized +30.1%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $694 Shares 49,022 Est. Cost $3.31 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,785 Shares 86,504 Est. Cost $15.36 Unrealized +20.4%
NSP INSPERITY INC 0.0%
Value ($000) $649 Shares 16,761 Est. Cost $93.12 Unrealized -57.7%
JOE ST JOE CO 0.0%
Value ($000) $1,049 Shares 17,673 Est. Cost $55.91 Unrealized +0.2%
COO COOPER COS INC 0.0%
Value ($000) $1,088 Shares 13,274 Est. Cost $92.36 Unrealized -19.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,663 Shares 74,226 Est. Cost $26.19 Unrealized -12.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $272 Shares 27,995 Est. Cost $20.55 Unrealized -40.3%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $567 Shares 18,786 Est. Cost $19.98 Unrealized +20.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,583 Shares 35,310 Est. Cost $32.62 Unrealized +28.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $571 Shares 6,699 Est. Cost $56.84 Unrealized +25.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,150 Shares 59,618 Est. Cost $13.36 Unrealized +33.6%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $473 Shares 24,206 Est. Cost $24.46 Unrealized -12.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $992 Shares 12,930 Est. Cost $43.45 Unrealized +69.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $911 Shares 14,546 Est. Cost $57.84 Unrealized +14.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $994 Shares 18,438 Est. Cost $37.10 Unrealized +29.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,426 Shares 11,999 Est. Cost $93.68 Unrealized +28.5%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $567 Shares 15,265 Est. Cost $31.63 Unrealized +3.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $366 Shares 14,392 Est. Cost $27.78 Unrealized +22.5%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $690 Shares 14,679 Est. Cost $46.02 Unrealized +13.6%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $354 Shares 37,174 Est. Cost $8.88 Unrealized -2.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,231 Shares 127,646 Est. Cost $18.95 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $2,262 Shares 31,703 Est. Cost $56.39 Unrealized +36.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2,526 Shares 14,313 Est. Cost $116.08 Unrealized +60.7%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $444 Shares 28,347 Est. Cost $6.20 Unrealized +111.6%
LII LENNOX INTL INC 0.0%
Value ($000) $1,637 Shares 3,372 Est. Cost $581.04 Unrealized -14.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2,658 Shares 30,160 Est. Cost $80.99 Unrealized +5.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,355 Shares 3,832 Est. Cost $187.58 Unrealized +81.3%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $659 Shares 64,649 Est. Cost $13.29 Unrealized -18.3%
HILLENBRAND INC 0.0%
Value ($000) $1,039 Shares 32,764 Est. Cost $38.21 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $513 Shares 16,046 Est. Cost $34.70 Unrealized +1.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $428 Shares 24,347 Est. Cost $31.73 Unrealized -39.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $585 Shares 15,190 Est. Cost $49.06 Unrealized -11.7%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $1,777 Shares 141,177 Est. Cost $10.70 Unrealized +11.7%
PGNY PROGYNY INC 0.0%
Value ($000) $896 Shares 34,886 Est. Cost $29.38 Unrealized -21.7%
INTA INTAPP INC 0.0%
Value ($000) $1,216 Shares 26,539 Est. Cost $42.33 Unrealized -2.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $825 Shares 4,861 Est. Cost $64.52 Unrealized +142.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $565 Shares 21,637 Est. Cost $17.57 Unrealized +61.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $334 Shares 19,529 Est. Cost $43.89 Unrealized -56.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,198 Shares 11,416 Est. Cost $110.54 Unrealized -1.9%
EVTC EVERTEC INC 0.0%
Value ($000) $870 Shares 29,921 Est. Cost $35.56 Unrealized -16.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,954 Shares 63,109 Est. Cost $34.34 Unrealized +27.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,712 Shares 28,665 Est. Cost $100.25 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $1,120 Shares 101,600 Est. Cost $10.00 Unrealized +9.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,829 Shares 35,714 Est. Cost $91.88 Unrealized -14.1%
MAS MASCO CORP 0.0%
Value ($000) $1,179 Shares 18,580 Est. Cost $72.28 Unrealized -10.4%
MMS MAXIMUS INC 0.0%
Value ($000) $2,269 Shares 26,290 Est. Cost $84.35 Unrealized +1.3%
CRVL CORVEL CORP 0.0%
Value ($000) $914 Shares 13,503 Est. Cost $103.37 Unrealized -29.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $658 Shares 10,504 Est. Cost $75.60 Unrealized -25.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $965 Shares 19,374 Est. Cost $31.84 Unrealized +44.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $716 Shares 61,324 Est. Cost $14.87 Unrealized -29.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,915 Shares 21,153 Est. Cost $60.89 Unrealized +44.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $682 Shares 61,989 Est. Cost $8.61 Unrealized +14.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,899 Shares 44,717 Est. Cost $27.07 Unrealized +50.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $710 Shares 101,554 Est. Cost $13.93 Unrealized -54.8%
OI O-I GLASS INC 0.0%
Value ($000) $1,054 Shares 71,432 Est. Cost $13.26 Unrealized -0.2%
SDRL SEADRILL LTD 0.0%
Value ($000) $1,010 Shares 29,179 Est. Cost $48.44 Unrealized -35.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,073 Shares 7,825 Est. Cost $99.14 Unrealized +30.3%
GTLS CHART INDS INC 0.0%
Value ($000) $4,336 Shares 21,024 Est. Cost $147.11 Unrealized +37.7%
WINA WINMARK CORP 0.0%
Value ($000) $560 Shares 1,383 Est. Cost $358.15 Unrealized +19.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $652 Shares 59,038 Est. Cost $16.50 Unrealized -29.1%
KRRO KORRO BIO INC 0.0%
Value ($000) $25 Shares 3,146 Est. Cost $41.94 Unrealized -44.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $364 Shares 61,337 Est. Cost $8.37 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,176 Shares 12,502 Est. Cost $55.30 Unrealized +56.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,056 Shares 38,940 Est. Cost $49.67 Unrealized -35.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $935 Shares 36,200 Est. Cost $15.61 Unrealized +72.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,781 Shares 10,653 Est. Cost $104.57 Unrealized +63.4%
NPO ENPRO INC 0.0%
Value ($000) $2,104 Shares 9,825 Est. Cost $153.64 Unrealized +43.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $499 Shares 28,858 Est. Cost $16.11 Unrealized +15.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,445 Shares 34,965 Est. Cost $59.53 Unrealized +21.8%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $723 Shares 8,526 Est. Cost $122.27 Unrealized -28.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,438 Shares 41,550 Est. Cost $24.25 Unrealized +32.5%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $283 Shares 23,788 Est. Cost $13.33 Unrealized -29.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $658 Shares 106,972 Est. Cost $21.80 Unrealized -66.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $748 Shares 12,965 Est. Cost $63.09 Unrealized -6.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $3,886 Shares 33,783 Est. Cost $100.84 Unrealized +12.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $812 Shares 4,835 Est. Cost $190.19 Unrealized -8.6%
THRY THRYV HLDGS INC 0.0%
Value ($000) $105 Shares 17,344 Est. Cost $19.88 Unrealized -60.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $938 Shares 27,848 Est. Cost $12.76 Unrealized +191.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,789 Shares 13,568 Est. Cost $90.85 Unrealized +39.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $667 Shares 8,447 Est. Cost $63.73 Unrealized +35.9%
OGS ONE GAS INC 0.0%
Value ($000) $2,150 Shares 27,831 Est. Cost $64.08 Unrealized +25.4%
XMTR XOMETRY INC 0.0%
Value ($000) $1,203 Shares 20,228 Est. Cost $17.54 Unrealized +221.4%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $1,021 Shares 38,703 Est. Cost $22.52 Unrealized +10.7%
IRMD IRADIMED CORP 0.0%
Value ($000) $366 Shares 3,761 Est. Cost $43.49 Unrealized +96.2%
ATRC ATRICURE INC 0.0%
Value ($000) $889 Shares 22,481 Est. Cost $24.10 Unrealized +52.1%
ARVN ARVINAS INC 0.0%
Value ($000) $361 Shares 30,458 Est. Cost $29.35 Unrealized -62.8%
TRUP TRUPANION INC 0.0%
Value ($000) $645 Shares 17,259 Est. Cost $28.64 Unrealized +37.1%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $167 Shares 12,206 Est. Cost $12.58 Unrealized +47.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $708 Shares 26,558 Est. Cost $33.08 Unrealized -10.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,346 Shares 17,170 Est. Cost $77.24 Unrealized +6.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $430 Shares 6,952 Est. Cost $56.36 Unrealized +17.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2,164 Shares 46,919 Est. Cost $41.06 Unrealized +11.6%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $381 Shares 4,895 Est. Cost $54.05 Unrealized +52.3%
REV GROUP INC 0.0%
Value ($000) $1,372 Shares 22,558 Est. Cost $26.69 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $231 Shares 11,652 Est. Cost $28.45 Unrealized -17.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $97 Shares 39,510 Est. Cost $16.10 Unrealized -79.6%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $449 Shares 14,525 Est. Cost $36.23 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $858 Shares 95,770 Est. Cost $8.44 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $4,237 Shares 57,503 Est. Cost $35.85 Unrealized +97.9%
GEF GREIF INC 0.0%
Value ($000) $799 Shares 11,802 Est. Cost $59.41 Unrealized +4.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $499 Shares 41,991 Est. Cost $11.56 Unrealized +12.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $421 Shares 17,293 Est. Cost $41.12 Unrealized -36.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $420 Shares 11,589 Est. Cost $45.62 Unrealized -16.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1,127 Shares 69,375 Est. Cost $4.44 Unrealized +267.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,791 Shares 47,532 Est. Cost $60.36 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $589 Shares 14,500 Est. Cost $71.08 Unrealized -38.8%
MC MOELIS & CO 0.0%
Value ($000) $2,373 Shares 34,518 Est. Cost $52.77 Unrealized +24.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $906 Shares 8,438 Est. Cost $110.54 Unrealized +3.9%
BGC BGC GROUP INC 0.0%
Value ($000) $1,504 Shares 168,423 Est. Cost $8.29 Unrealized +8.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $535 Shares 23,149 Est. Cost $41.66 Unrealized -38.1%
IMAX IMAX CORP 0.0%
Value ($000) $750 Shares 20,302 Est. Cost $17.24 Unrealized +102.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,086 Shares 21,516 Est. Cost $36.75 Unrealized +36.1%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $884 Shares 74,006 Est. Cost $3.61 Unrealized +233.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,481 Shares 36,314 Est. Cost $32.92 Unrealized +14.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2,861 Shares 29,212 Est. Cost $98.20 Unrealized -5.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $282 Shares 54,883 Est. Cost $4.27 Unrealized +28.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $154 Shares 19,427 Est. Cost $5.85 Unrealized +9.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $400 Shares 11,846 Est. Cost $19.52 Unrealized +63.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $359 Shares 6,656 Est. Cost $90.30 Unrealized -35.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $514 Shares 12,674 Est. Cost $60.74 Unrealized -40.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $701 Shares 33,947 Est. Cost $17.13 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $841 Shares 37,664 Est. Cost $18.18 Unrealized +16.1%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $1,532 Shares 9,315 Est. Cost $189.61 Unrealized -12.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $368 Shares 9,351 Est. Cost $34.70 Unrealized +2.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $668 Shares 11,706 Est. Cost $58.29 Unrealized +0.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,896 Shares 46,256 Est. Cost $19.32 Unrealized +101.7%
BKE BUCKLE INC 0.0%
Value ($000) $782 Shares 14,635 Est. Cost $32.60 Unrealized +60.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3,995 Shares 136,731 Est. Cost $27.25 Unrealized +3.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $295 Shares 7,654 Est. Cost $24.74 Unrealized +47.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,184 Shares 29,074 Est. Cost $36.83 Unrealized +10.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $736 Shares 2,567 Est. Cost $432.76 Unrealized -31.0%
AON AON PLC 0.0%
Value ($000) $7,870 Shares 22,301 Est. Cost $300.88 Unrealized +16.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $544 Shares 56,226 Est. Cost $9.43 Unrealized -5.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,135 Shares 59,138 Est. Cost $19.01 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $1,133 Shares 57,152 Est. Cost $11.59 Unrealized +58.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,333 Shares 42,678 Est. Cost $42.04 Unrealized -26.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $358 Shares 9,837 Est. Cost $59.85 Unrealized -37.4%
KN KNOWLES CORP 0.0%
Value ($000) $851 Shares 39,724 Est. Cost $16.94 Unrealized +34.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2,366 Shares 28,277 Est. Cost $93.76 Unrealized -15.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,636 Shares 15,086 Est. Cost $78.11 Unrealized +34.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $335 Shares 21,231 Est. Cost $55.84 Unrealized -68.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $822 Shares 27,727 Est. Cost $24.56 Unrealized +45.0%
RNST RENASANT CORP 0.0%
Value ($000) $1,544 Shares 43,840 Est. Cost $31.56 Unrealized +12.3%
PRK PARK NATL CORP 0.0%
Value ($000) $1,048 Shares 6,887 Est. Cost $140.05 Unrealized +12.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2,087 Shares 58,685 Est. Cost $33.42 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $246 Shares 10,769 Est. Cost $26.23 Unrealized -7.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $98 Shares 35,027 Est. Cost $19.34 Unrealized -81.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,612 Shares 68,051 Est. Cost $29.15 Unrealized -21.1%
KAI KADANT INC 0.0%
Value ($000) $1,559 Shares 5,469 Est. Cost $291.38 Unrealized -2.6%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1,057 Shares 16,954 Est. Cost $38.50 Unrealized +56.2%
GOLD GOLD COM INC 0.0%
Value ($000) $301 Shares 8,844 Est. Cost $36.30 Unrealized -21.3%
TGNA TEGNA INC 0.0%
Value ($000) $1,450 Shares 74,696 Est. Cost $14.23 Unrealized +38.9%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $166 Shares 17,816 Est. Cost $13.62 Unrealized -24.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $710 Shares 16,598 Est. Cost $36.71 Unrealized +17.5%
GXLC GLOBAL X FDS 0.0%
Value ($000) $3,287 Shares 40,000 Est. Cost $80.45 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2,874 Shares 18,048 Est. Cost $82.66 Unrealized +100.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,287 Shares 17,491 Est. Cost $85.22 Unrealized -14.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $216 Shares 2,210 Est. Cost $152.11 Unrealized -22.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $1,068 Shares 54,269 Est. Cost $20.91 Unrealized -4.5%
EB EVENTBRITE INC 0.0%
Value ($000) $156 Shares 35,137 Est. Cost $4.92 Unrealized -37.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,003 Shares 16,952 Est. Cost $47.09 Unrealized +15.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,472 Shares 52,951 Est. Cost $25.72 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $370 Shares 40,919 Est. Cost $11.05 Unrealized -4.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $881 Shares 29,990 Est. Cost $31.50 Unrealized -8.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $921 Shares 17,058 Est. Cost $39.77 Unrealized +37.5%
TDAY USA TODAY CO INC 0.0%
Value ($000) $337 Shares 65,514 Est. Cost $3.53 Unrealized +33.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2,757 Shares 8,115 Est. Cost $217.71 Unrealized +55.2%
WS WORTHINGTON STL INC 0.0%
Value ($000) $528 Shares 15,259 Est. Cost $32.88 Unrealized +0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $771 Shares 16,009 Est. Cost $63.91 Unrealized -29.5%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1,156 Shares 22,885 Est. Cost $93.72 Unrealized -43.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $387 Shares 31,169 Est. Cost $23.15 Unrealized -42.6%
ICFI ICF INTL INC 0.0%
Value ($000) $728 Shares 8,540 Est. Cost $143.33 Unrealized -40.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $793 Shares 12,205 Est. Cost $49.27 Unrealized +36.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $786 Shares 9,688 Est. Cost $75.64 Unrealized +13.7%
COHU COHU INC 0.0%
Value ($000) $495 Shares 21,261 Est. Cost $30.43 Unrealized -24.7%
ALNT ALLIENT INC 0.0%
Value ($000) $359 Shares 6,678 Est. Cost $42.70 Unrealized +22.5%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $402 Shares 17,154 Est. Cost $14.04 Unrealized +54.5%
OEC ORION S.A. 0.0%
Value ($000) $136 Shares 25,799 Est. Cost $22.94 Unrealized -76.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $677 Shares 18,648 Est. Cost $48.56 Unrealized -25.7%
DLX DELUXE CORP 0.0%
Value ($000) $458 Shares 20,531 Est. Cost $19.07 Unrealized +3.6%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $165 Shares 3,069 Est. Cost $18.53 Unrealized +98.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $355 Shares 9,779 Est. Cost $22.45 Unrealized +52.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,684 Shares 25,350 Est. Cost $55.05 Unrealized +21.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,639 Shares 84,800 Est. Cost $15.79 Unrealized +15.4%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $215 Shares 6,506 Est. Cost $29.93 Unrealized +26.7%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $848 Shares 16,599 Est. Cost $37.85 Unrealized +27.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $219 Shares 22,728 Est. Cost $11.57 Unrealized -10.9%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $150 Shares 31,240 Est. Cost $21.30 Unrealized -70.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $569 Shares 5,943 Est. Cost $69.92 Unrealized +37.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $27,507 Shares 125,196 Est. Cost $207.05 Unrealized +2.7%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $187 Shares 1,821 Est. Cost $70.57 Unrealized +64.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $440 Shares 58,931 Est. Cost $8.15 Unrealized +1.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3,630 Shares 162,729 Est. Cost $18.47 Unrealized +16.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $355 Shares 11,143 Est. Cost $44.26 Unrealized -22.3%
LZB LA Z BOY INC 0.0%
Value ($000) $718 Shares 19,267 Est. Cost $35.88 Unrealized -2.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $755 Shares 14,646 Est. Cost $54.74 Unrealized +0.8%
WSBC WESBANCO INC 0.0%
Value ($000) $1,461 Shares 43,950 Est. Cost $29.98 Unrealized +7.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $198 Shares 4,618 Est. Cost $32.79 Unrealized +8.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $241 Shares 191,104 Est. Cost $1.31 Unrealized +6.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $541 Shares 13,259 Est. Cost $33.27 Unrealized +24.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,476 Shares 4,350 Est. Cost $357.77 Unrealized -7.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $636 Shares 7,638 Est. Cost $59.83 Unrealized +31.5%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $226 Shares 4,626 Est. Cost $40.58 Unrealized +36.6%
BL BLACKLINE INC 0.0%
Value ($000) $1,339 Shares 24,217 Est. Cost $54.71 Unrealized +0.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5,573 Shares 4,191 Est. Cost $1165.85 Unrealized +12.4%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $161 Shares 18,774 Est. Cost $5.76 Unrealized +12.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $539 Shares 18,275 Est. Cost $34.01 Unrealized -12.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,245 Shares 25,053 Est. Cost $29.72 Unrealized +63.6%
CLMT CALUMET INC 0.0%
Value ($000) $636 Shares 32,030 Est. Cost $12.72 Unrealized +51.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $456 Shares 23,405 Est. Cost $14.08 Unrealized +32.1%
INVA INNOVIVA INC 0.0%
Value ($000) $584 Shares 29,238 Est. Cost $16.00 Unrealized +22.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $718 Shares 12,091 Est. Cost $81.61 Unrealized -25.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $194 Shares 6,651 Est. Cost $33.47 Unrealized -9.5%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $675 Shares 6,507 Est. Cost $31.17 Unrealized +215.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,252 Shares 18,306 Est. Cost $55.38 Unrealized +18.2%
HNST HONEST CO INC 0.0%
Value ($000) $112 Shares 43,372 Est. Cost $4.00 Unrealized -23.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $739 Shares 32,016 Est. Cost $29.11 Unrealized -24.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $2,339 Shares 15,252 Est. Cost $151.80 Unrealized -0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $534 Shares 6,848 Est. Cost $78.98 Unrealized -6.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $797 Shares 92,005 Est. Cost $9.50 Unrealized -5.1%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $250 Shares 8,313 Est. Cost $18.77 Unrealized +78.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $547 Shares 7,006 Est. Cost $99.88 Unrealized -18.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $495 Shares 101,981 Est. Cost $2.99 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $471 Shares 47,313 Est. Cost $9.26 Unrealized +3.1%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $602 Shares 25,810 Est. Cost $23.67 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $312 Shares 4,863 Est. Cost $30.45 Unrealized +98.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $908 Shares 18,711 Est. Cost $48.44 Unrealized +0.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,431 Shares 87,511 Est. Cost $24.30 Unrealized +14.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $340 Shares 8,840 Est. Cost $40.79 Unrealized -3.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 42,568 Est. Cost $1.35 Unrealized +86.7%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $444 Shares 15,755 Est. Cost $23.96 Unrealized +11.0%
GFF GRIFFON CORP 0.0%
Value ($000) $1,312 Shares 17,814 Est. Cost $67.26 Unrealized +10.3%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $242 Shares 12,413 Est. Cost $16.40 Unrealized +1.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $358 Shares 8,659 Est. Cost $26.24 Unrealized +51.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $816 Shares 56,305 Est. Cost $15.66 Unrealized -3.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $847 Shares 21,470 Est. Cost $39.37 Unrealized +0.4%
UMH UMH PPTYS INC 0.0%
Value ($000) $593 Shares 37,292 Est. Cost $16.87 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $67 Shares 12,722 Est. Cost $5.61 Unrealized +24.6%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $216 Shares 3,524 Est. Cost $105.65 Unrealized -38.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $784 Shares 10,571 Est. Cost $116.64 Unrealized -39.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $880 Shares 32,511 Est. Cost $19.93 Unrealized +35.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5,044 Shares 28,957 Est. Cost $121.96 Unrealized +47.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,319 Shares 122,443 Est. Cost $15.54 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $224 Shares 6,545 Est. Cost $103.07 Unrealized -63.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 20,022 Est. Cost $7.26 Unrealized +40.2%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $520 Shares 13,813 Est. Cost $31.15 Unrealized +15.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $308 Shares 8,416 Est. Cost $33.02 Unrealized +18.2%
BANR BANNER CORP 0.0%
Value ($000) $994 Shares 15,857 Est. Cost $45.57 Unrealized +37.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $177 Shares 29,966 Est. Cost $5.24 Unrealized +24.1%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $457 Shares 6,296 Est. Cost $45.23 Unrealized +49.8%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $667 Shares 14,079 Est. Cost $37.21 Unrealized +23.3%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $1,050 Shares 45,260 Est. Cost $23.26 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $284 Shares 39,477 Est. Cost $10.23 Unrealized -28.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $280 Shares 31,006 Est. Cost $11.77 Unrealized -26.4%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $689 Shares 6,012 Est. Cost $50.64 Unrealized +115.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $653 Shares 7,224 Est. Cost $147.55 Unrealized -39.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1,139 Shares 34,147 Est. Cost $27.89 Unrealized +20.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1,298 Shares 34,057 Est. Cost $29.16 Unrealized +28.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $525 Shares 20,737 Est. Cost $43.77 Unrealized -39.2%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $117 Shares 20,092 Est. Cost $2.84 Unrealized +68.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $644 Shares 106,977 Est. Cost $5.11 Unrealized +16.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $170 Shares 80,731 Est. Cost $2.60 Unrealized -6.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $909 Shares 12,933 Est. Cost $63.93 Unrealized +12.6%
ONTF ON24 INC 0.0%
Value ($000) $139 Shares 17,421 Est. Cost $6.10 Unrealized -7.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2,179 Shares 25,287 Est. Cost $56.45 Unrealized +45.9%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $954 Shares 18,784 Est. Cost $32.41 Unrealized +55.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $482 Shares 57,776 Est. Cost $7.49 Unrealized
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $149 Shares 3,485 Est. Cost $55.19 Unrealized -7.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $203 Shares 9,567 Est. Cost $20.46 Unrealized -15.7%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2,081 Shares 32,430 Est. Cost $44.19 Unrealized +43.1%
IESC IES HLDGS INC 0.0%
Value ($000) $1,633 Shares 4,199 Est. Cost $149.64 Unrealized +168.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $362 Shares 9,822 Est. Cost $31.08 Unrealized +23.5%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $242 Shares 8,591 Est. Cost $36.41 Unrealized -20.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $411 Shares 27,737 Est. Cost $13.86 Unrealized +7.3%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $337 Shares 7,760 Est. Cost $32.60 Unrealized +22.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,296 Shares 20,548 Est. Cost $48.90 Unrealized +29.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $810 Shares 12,905 Est. Cost $71.10 Unrealized -8.9%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $174 Shares 9,279 Est. Cost $25.91 Unrealized -36.0%
ATNI ATN INTL INC 0.0%
Value ($000) $106 Shares 4,633 Est. Cost $22.38 Unrealized -18.2%
HAFC HANMI FINL CORP 0.0%
Value ($000) $377 Shares 13,945 Est. Cost $16.49 Unrealized +62.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $433 Shares 13,230 Est. Cost $22.17 Unrealized +41.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $230 Shares 21,531 Est. Cost $14.58 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $580 Shares 22,136 Est. Cost $19.28 Unrealized +30.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $763 Shares 4,344 Est. Cost $173.12 Unrealized -3.5%
IBTA IBOTTA INC 0.0%
Value ($000) $147 Shares 6,460 Est. Cost $64.89 Unrealized -58.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $776 Shares 6,514 Est. Cost $100.04 Unrealized +20.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $458 Shares 24,179 Est. Cost $22.70 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $196 Shares 1,159 Est. Cost $136.42 Unrealized -1.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $347 Shares 13,259 Est. Cost $20.98 Unrealized +19.5%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $79 Shares 4,053 Est. Cost $23.12 Unrealized -7.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1,411 Shares 24,566 Est. Cost $44.61 Unrealized +28.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,214 Shares 5,587 Est. Cost $170.93 Unrealized +35.6%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $596 Shares 11,159 Est. Cost $44.16 Unrealized +27.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,435 Shares 25,973 Est. Cost $45.28 Unrealized +20.9%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $535 Shares 36,814 Est. Cost $16.54 Unrealized -14.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $699 Shares 17,753 Est. Cost $32.50 Unrealized +18.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $266 Shares 4,504 Est. Cost $42.36 Unrealized +29.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $898 Shares 31,452 Est. Cost $29.57 Unrealized -8.4%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $257 Shares 7,834 Est. Cost $14.31 Unrealized +127.5%
MAC MACERICH CO 0.0%
Value ($000) $2,178 Shares 117,983 Est. Cost $16.27 Unrealized
RPC P10 INC 0.0%
Value ($000) $267 Shares 27,169 Est. Cost $8.78 Unrealized +15.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2,284 Shares 30,748 Est. Cost $48.73 Unrealized +52.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $178 Shares 6,921 Est. Cost $30.67 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $155 Shares 5,331 Est. Cost $34.70 Unrealized -7.4%
AZZ AZZ INC 0.0%
Value ($000) $1,478 Shares 13,788 Est. Cost $77.91 Unrealized +32.8%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $388 Shares 10,819 Est. Cost $21.01 Unrealized +66.7%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $260 Shares 7,260 Est. Cost $23.49 Unrealized +46.4%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $84 Shares 29,866 Est. Cost $8.15 Unrealized -55.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,835 Shares 12,484 Est. Cost $106.80 Unrealized +37.3%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $120 Shares 4,482 Est. Cost $27.63 Unrealized -13.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,182 Shares 59,841 Est. Cost $13.85 Unrealized +37.3%
RDVT RED VIOLET INC 0.0%
Value ($000) $298 Shares 5,229 Est. Cost $22.53 Unrealized +140.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $205 Shares 12,634 Est. Cost $50.88 Unrealized -67.1%
MNRO MONRO INC 0.0%
Value ($000) $278 Shares 13,875 Est. Cost $26.29 Unrealized -30.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $354 Shares 9,484 Est. Cost $16.96 Unrealized +139.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $810 Shares 67,473 Est. Cost $10.12 Unrealized +17.6%
ADEA ADEIA INC 0.0%
Value ($000) $871 Shares 50,518 Est. Cost $10.90 Unrealized +35.7%
MAX MEDIAALPHA INC 0.0%
Value ($000) $204 Shares 15,758 Est. Cost $17.06 Unrealized -28.4%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $90 Shares 3,755 Est. Cost $35.82 Unrealized -28.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $43 Shares 9,452 Est. Cost $8.98 Unrealized -38.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,016 Shares 26,078 Est. Cost $28.32 Unrealized +36.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $330 Shares 21,431 Est. Cost $29.78 Unrealized -52.7%
QNST QUINSTREET INC 0.0%
Value ($000) $370 Shares 25,740 Est. Cost $17.77 Unrealized -18.8%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $332 Shares 9,865 Est. Cost $35.31 Unrealized -1.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $423 Shares 33,376 Est. Cost $13.53 Unrealized -6.2%
SKT TANGER INC 0.0%
Value ($000) $1,734 Shares 51,953 Est. Cost $28.18 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $753 Shares 26,956 Est. Cost $16.17 Unrealized +68.6%
GBFH GBANK FINL HLDGS INC 0.0%
Value ($000) $142 Shares 4,180 Est. Cost $37.79 Unrealized -3.1%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $319 Shares 5,279 Est. Cost $35.15 Unrealized +62.3%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $49 Shares 7,428 Est. Cost $26.67 Unrealized -68.2%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $280 Shares 9,026 Est. Cost $22.60 Unrealized +29.3%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $356 Shares 7,397 Est. Cost $36.53 Unrealized +25.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,260 Shares 61,321 Est. Cost $19.42 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $126 Shares 1,342 Est. Cost $69.40 Unrealized +44.9%
DENNYS CORP 0.0%
Value ($000) $146 Shares 23,402 Est. Cost $6.88 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,310 Shares 110,563 Est. Cost $14.53 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $168 Shares 16,139 Est. Cost $53.70 Unrealized -81.3%
QSI QUANTUM SI INC 0.0%
Value ($000) $80 Shares 72,970 Est. Cost $1.60 Unrealized +1.6%
ACNB ACNB CORP 0.0%
Value ($000) $233 Shares 4,809 Est. Cost $33.06 Unrealized +42.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $350 Shares 17,704 Est. Cost $11.49 Unrealized +66.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,446 Shares 17,897 Est. Cost $82.98 Unrealized -3.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $667 Shares 15,995 Est. Cost $44.17 Unrealized -5.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $712 Shares 40,910 Est. Cost $16.11 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $93 Shares 20,123 Est. Cost $4.41 Unrealized -6.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $467 Shares 12,787 Est. Cost $41.28 Unrealized -17.8%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $81 Shares 28,753 Est. Cost $2.92 Unrealized -20.4%
BY BYLINE BANCORP INC 0.0%
Value ($000) $425 Shares 14,592 Est. Cost $23.06 Unrealized +21.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $315 Shares 10,478 Est. Cost $39.91 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $300 Shares 34,523 Est. Cost $5.42 Unrealized +60.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $169 Shares 15,978 Est. Cost $17.96 Unrealized -33.8%
BSRR SIERRA BANCORP 0.0%
Value ($000) $186 Shares 5,692 Est. Cost $20.54 Unrealized +45.8%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $305 Shares 25,098 Est. Cost $16.14 Unrealized -27.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,407 Shares 22,715 Est. Cost $53.96 Unrealized +8.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $512 Shares 5,418 Est. Cost $76.53 Unrealized +21.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $560 Shares 71,311 Est. Cost $2.22 Unrealized +254.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $354 Shares 5,784 Est. Cost $28.02 Unrealized +93.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $315 Shares 11,306 Est. Cost $21.25 Unrealized +35.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $824 Shares 15,414 Est. Cost $47.21 Unrealized +14.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $279 Shares 9,422 Est. Cost $32.74 Unrealized -13.1%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $254 Shares 14,353 Est. Cost $11.50 Unrealized +45.9%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $196 Shares 10,474 Est. Cost $14.57 Unrealized +25.5%
FCAP FIRST CAP INC 0.0%
Value ($000) $90 Shares 1,521 Est. Cost $44.04 Unrealized +11.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,125 Shares 17,773 Est. Cost $77.04 Unrealized -19.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $856 Shares 19,917 Est. Cost $51.82 Unrealized -15.9%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 10,873 Est. Cost $7.53 Unrealized +9.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1,025 Shares 12,836 Est. Cost $64.02 Unrealized +26.8%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $155 Shares 5,416 Est. Cost $24.73 Unrealized +6.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $196 Shares 12,752 Est. Cost $20.88 Unrealized -28.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $81 Shares 34,082 Est. Cost $2.14 Unrealized +20.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $197 Shares 8,852 Est. Cost $14.57 Unrealized +50.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $342 Shares 10,483 Est. Cost $24.09 Unrealized +31.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $320 Shares 7,461 Est. Cost $27.62 Unrealized +49.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $873 Shares 18,901 Est. Cost $35.31 Unrealized +28.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $309 Shares 27,125 Est. Cost $16.91 Unrealized -37.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $550 Shares 15,441 Est. Cost $23.37 Unrealized +52.1%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $191 Shares 5,115 Est. Cost $55.04 Unrealized -29.5%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $66 Shares 8,712 Est. Cost $8.69 Unrealized -6.6%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $675 Shares 21,831 Est. Cost $23.39 Unrealized +31.4%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $222 Shares 19,038 Est. Cost $15.57 Unrealized -24.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $281 Shares 13,107 Est. Cost $18.97 Unrealized +1.5%
INGN INOGEN INC 0.0%
Value ($000) $74 Shares 11,039 Est. Cost $7.48 Unrealized +0.3%
HLIT HARMONIC INC 0.0%
Value ($000) $516 Shares 52,204 Est. Cost $11.50 Unrealized -12.4%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $60 Shares 9,027 Est. Cost $14.23 Unrealized -51.5%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $102 Shares 6,130 Est. Cost $15.78 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,023 Shares 36,256 Est. Cost $25.99 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $111 Shares 20,359 Est. Cost $7.76 Unrealized -23.5%
CAL CALERES INC 0.0%
Value ($000) $187 Shares 15,342 Est. Cost $34.85 Unrealized -64.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $564 Shares 16,412 Est. Cost $36.49 Unrealized -8.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,268 Shares 63,008 Est. Cost $30.09 Unrealized +15.5%
LAW CS DISCO INC 0.0%
Value ($000) $87 Shares 11,244 Est. Cost $6.42 Unrealized +9.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,420 Shares 23,016 Est. Cost $68.85 Unrealized -11.1%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $154 Shares 27,344 Est. Cost $5.14 Unrealized +5.4%
GERN GERON CORP 0.0%
Value ($000) $399 Shares 301,593 Est. Cost $4.00 Unrealized -68.6%
NGNE NEUROGENE INC 0.0%
Value ($000) $95 Shares 4,591 Est. Cost $35.48 Unrealized -29.8%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $144 Shares 11,364 Est. Cost $10.27 Unrealized +10.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,533 Shares 28,417 Est. Cost $47.07 Unrealized +10.4%
LXU LSB INDS INC 0.0%
Value ($000) $213 Shares 25,005 Est. Cost $8.65 Unrealized +2.0%
ASAN ASANA INC 0.0%
Value ($000) $551 Shares 40,215 Est. Cost $14.60 Unrealized -5.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $301 Shares 9,255 Est. Cost $24.78 Unrealized +28.3%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $125 Shares 4,570 Est. Cost $33.52 Unrealized -16.1%
NABL N-ABLE INC 0.0%
Value ($000) $318 Shares 42,572 Est. Cost $12.30 Unrealized -37.9%
WDFC WD 40 CO 0.0%
Value ($000) $1,237 Shares 6,281 Est. Cost $227.41 Unrealized -13.8%
GDOT GREEN DOT CORP 0.0%
Value ($000) $319 Shares 24,909 Est. Cost $9.57 Unrealized +29.9%
HBCP HOME BANCORP INC 0.0%
Value ($000) $184 Shares 3,181 Est. Cost $36.75 Unrealized +50.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $120 Shares 20,159 Est. Cost $3.03 Unrealized +75.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $668 Shares 17,584 Est. Cost $35.07 Unrealized +6.9%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $278 Shares 6,577 Est. Cost $44.92 Unrealized -3.7%
PSMT PRICESMART INC 0.0%
Value ($000) $1,458 Shares 11,886 Est. Cost $81.05 Unrealized +49.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $395 Shares 10,126 Est. Cost $31.05 Unrealized +21.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $332 Shares 13,753 Est. Cost $11.88 Unrealized +83.4%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $240 Shares 9,045 Est. Cost $23.64 Unrealized +11.6%
TCX TUCOWS INC 0.0%
Value ($000) $71 Shares 3,146 Est. Cost $19.06 Unrealized +6.5%
ARHS ARHAUS INC 0.0%
Value ($000) $267 Shares 23,781 Est. Cost $13.27 Unrealized -21.7%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $586 Shares 12,462 Est. Cost $22.71 Unrealized +102.9%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $132 Shares 9,799 Est. Cost $8.78 Unrealized +56.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $400 Shares 59,030 Est. Cost $7.07 Unrealized -0.9%
LNKB LINKBANCORP INC 0.0%
Value ($000) $83 Shares 10,001 Est. Cost $6.23 Unrealized +19.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,108 Shares 44,276 Est. Cost $21.41 Unrealized +15.8%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $97 Shares 2,897 Est. Cost $26.99 Unrealized +10.6%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $177 Shares 3,430 Est. Cost $28.21 Unrealized +76.2%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $70 Shares 49,275 Est. Cost $1.86 Unrealized -21.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $630 Shares 57,490 Est. Cost $10.77 Unrealized +0.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $90 Shares 3,978 Est. Cost $27.92 Unrealized -17.1%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $249 Shares 6,742 Est. Cost $22.93 Unrealized +57.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $54 Shares 32,126 Est. Cost $4.61 Unrealized -58.3%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $268 Shares 3,879 Est. Cost $52.33 Unrealized +32.3%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $305 Shares 8,066 Est. Cost $16.80 Unrealized +113.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $817 Shares 48,468 Est. Cost $13.09 Unrealized +23.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,739 Shares 92,346 Est. Cost $29.18 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $315 Shares 16,030 Est. Cost $12.72 Unrealized +45.4%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $105 Shares 4,739 Est. Cost $24.53 Unrealized -14.6%
HROW HARROW INC 0.0%
Value ($000) $716 Shares 14,613 Est. Cost $18.76 Unrealized +123.8%
LCNB LCNB CORP 0.0%
Value ($000) $103 Shares 6,284 Est. Cost $13.18 Unrealized +18.3%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $71 Shares 3,547 Est. Cost $16.31 Unrealized +5.5%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $607 Shares 6,384 Est. Cost $57.23 Unrealized +62.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $147 Shares 6,297 Est. Cost $28.15 Unrealized -20.0%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $75 Shares 3,116 Est. Cost $22.96 Unrealized -8.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,776 Shares 56,876 Est. Cost $26.29 Unrealized +17.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $234 Shares 20,805 Est. Cost $19.60 Unrealized -41.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2,085 Shares 28,893 Est. Cost $61.29 Unrealized +12.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $134 Shares 3,156 Est. Cost $41.84 Unrealized +2.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $685 Shares 23,462 Est. Cost $35.52 Unrealized -18.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $380 Shares 12,198 Est. Cost $20.17 Unrealized +48.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $538 Shares 8,607 Est. Cost $55.16 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $69 Shares 41,929 Est. Cost $1.28 Unrealized +23.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $325 Shares 4,260 Est. Cost $42.47 Unrealized +73.9%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $230 Shares 19,831 Est. Cost $11.48 Unrealized +4.4%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $60 Shares 15,909 Est. Cost $5.09 Unrealized -29.6%
TIPT TIPTREE INC 0.0%
Value ($000) $200 Shares 10,922 Est. Cost $17.38 Unrealized +4.8%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $79 Shares 15,796 Est. Cost $5.33 Unrealized -14.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $274 Shares 6,425 Est. Cost $27.40 Unrealized +51.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $558 Shares 18,538 Est. Cost $20.10 Unrealized +42.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $106 Shares 57,589 Est. Cost $1.54 Unrealized +30.5%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $273 Shares 18,014 Est. Cost $14.09 Unrealized +8.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $573 Shares 23,726 Est. Cost $13.72 Unrealized +75.2%
IDT IDT CORP 0.0%
Value ($000) $389 Shares 7,588 Est. Cost $38.38 Unrealized +30.6%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $97 Shares 3,241 Est. Cost $24.41 Unrealized +15.5%
MBI MBIA INC 0.0%
Value ($000) $152 Shares 21,247 Est. Cost $5.82 Unrealized +24.2%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $77 Shares 3,697 Est. Cost $18.96 Unrealized +17.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $375 Shares 15,869 Est. Cost $18.49 Unrealized +27.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $988 Shares 23,795 Est. Cost $37.89 Unrealized +9.7%
KFRC KFORCE INC 0.0%
Value ($000) $258 Shares 8,328 Est. Cost $62.95 Unrealized -53.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $462 Shares 43,910 Est. Cost $10.85 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $57 Shares 6,551 Est. Cost $13.30 Unrealized -36.2%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $75 Shares 17,074 Est. Cost $5.04 Unrealized -4.5%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $71 Shares 9,438 Est. Cost $7.97 Unrealized -6.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $275 Shares 14,439 Est. Cost $7.78 Unrealized +160.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $420 Shares 7,438 Est. Cost $40.57 Unrealized +35.2%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $196 Shares 12,637 Est. Cost $15.60 Unrealized -0.6%
FUL FULLER H B CO 0.0%
Value ($000) $1,512 Shares 25,427 Est. Cost $75.22 Unrealized -22.2%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $65 Shares 4,189 Est. Cost $10.03 Unrealized +44.4%
BFC BANK FIRST CORP 0.0%
Value ($000) $513 Shares 4,212 Est. Cost $78.07 Unrealized +62.6%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $485 Shares 13,248 Est. Cost $31.88 Unrealized +18.1%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $37 Shares 962 Est. Cost $48.95 Unrealized -29.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $618 Shares 54,634 Est. Cost $13.55 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,992 Shares 77,345 Est. Cost $20.40 Unrealized +25.3%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $246 Shares 10,905 Est. Cost $19.03 Unrealized +13.6%
BCML BAYCOM CORP 0.0%
Value ($000) $141 Shares 4,780 Est. Cost $19.78 Unrealized +44.9%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $219 Shares 17,313 Est. Cost $11.40 Unrealized +4.4%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $233 Shares 5,994 Est. Cost $27.10 Unrealized +41.3%
AHL ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $266 Shares 7,177 Est. Cost $32.87 Unrealized +12.2%
HBT HBT FINL INC. 0.0%
Value ($000) $137 Shares 5,305 Est. Cost $19.54 Unrealized +26.3%
BCO BRINKS CO 0.0%
Value ($000) $2,284 Shares 19,564 Est. Cost $94.36 Unrealized +20.9%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $45 Shares 3,450 Est. Cost $12.34 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $475 Shares 10,026 Est. Cost $83.80 Unrealized -45.3%
GSM FERROGLOBE PLC 0.0%
Value ($000) $257 Shares 55,495 Est. Cost $3.64 Unrealized +26.6%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,657 Shares 58,686 Est. Cost $35.01 Unrealized -16.5%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $43 Shares 975 Est. Cost $49.03 Unrealized -9.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $225 Shares 3,994 Est. Cost $43.16 Unrealized +26.3%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $228 Shares 5,998 Est. Cost $21.58 Unrealized +77.2%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $176 Shares 1,301 Est. Cost $78.89 Unrealized +64.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 71,369 Est. Cost $2.79 Unrealized -55.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,540 Shares 30,831 Est. Cost $55.64 Unrealized -11.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $98 Shares 3,343 Est. Cost $32.07 Unrealized -8.3%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $206 Shares 10,459 Est. Cost $13.26 Unrealized +40.5%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $165 Shares 10,038 Est. Cost $12.41 Unrealized +28.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2,337 Shares 66,211 Est. Cost $29.96 Unrealized +13.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,846 Shares 19,649 Est. Cost $73.62 Unrealized +28.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $660 Shares 16,851 Est. Cost $32.60 Unrealized +19.7%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $70 Shares 5,217 Est. Cost $9.69 Unrealized +38.6%
SKYW SKYWEST INC 0.0%
Value ($000) $1,891 Shares 18,833 Est. Cost $76.97 Unrealized +30.1%
ATEX ANTERIX INC 0.0%
Value ($000) $114 Shares 5,214 Est. Cost $32.01 Unrealized -35.1%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $134 Shares 31,359 Est. Cost $3.19 Unrealized +33.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $118 Shares 5,884 Est. Cost $17.34 Unrealized +13.6%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $163 Shares 4,208 Est. Cost $25.97 Unrealized +47.0%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $63 Shares 4,352 Est. Cost $14.08 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $78 Shares 7,581 Est. Cost $7.53 Unrealized +32.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $130 Shares 9,309 Est. Cost $10.98 Unrealized +23.7%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $96 Shares 4,565 Est. Cost $24.51 Unrealized -15.9%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.06 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $486 Shares 16,176 Est. Cost $29.37 Unrealized +1.2%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $49 Shares 9,377 Est. Cost $4.48 Unrealized +17.4%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.23 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $1,074 Shares 19,247 Est. Cost $37.73 Unrealized +47.4%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $145 Shares 15,858 Est. Cost $13.49 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.76 Unrealized +10.0%