AlphaQuest LLC Diversified Active

CIK: 0001883897 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $1,787,012 (100.0% shares, 0.0% debt)

Holdings (2,245)

New Positions (74)

LXP LXP INDUSTRIAL TRUST 0.2%
Value ($000) $3,004 Shares 60,595 Est. Cost $49.58 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.1%
Value ($000) $1,925 Shares 356,421 Est. Cost $6.53 Unrealized 0.0%
EXP EAGLE MATLS INC 0.1%
Value ($000) $1,881 Shares 9,099 Est. Cost $220.50 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $440 Shares 61,632 Est. Cost $9.62 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $375 Shares 36,444 Est. Cost $11.95 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $366 Shares 10,332 Est. Cost $34.33 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $341 Shares 3,491 Est. Cost $102.85 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $334 Shares 39,447 Est. Cost $7.14 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $301 Shares 22,566 Est. Cost $13.39 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $300 Shares 12,505 Est. Cost $38.28 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $277 Shares 35,972 Est. Cost $7.89 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $271 Shares 2,654 Est. Cost $89.46 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $260 Shares 8,380 Est. Cost $29.97 Unrealized 0.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $260 Shares 4,566 Est. Cost $54.24 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $253 Shares 11,392 Est. Cost $21.87 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $238 Shares 6,130 Est. Cost $38.29 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $221 Shares 5,985 Est. Cost $31.03 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $194 Shares 4,969 Est. Cost $37.71 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $178 Shares 3,113 Est. Cost $71.37 Unrealized 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $178 Shares 1,039 Est. Cost $160.77 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $173 Shares 2,192 Est. Cost $68.13 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $163 Shares 1,319 Est. Cost $123.91 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $154 Shares 16,343 Est. Cost $7.42 Unrealized 0.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $146 Shares 15,125 Est. Cost $7.85 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $133 Shares 3,442 Est. Cost $38.18 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $131 Shares 15,375 Est. Cost $8.98 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $125 Shares 12,063 Est. Cost $12.01 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 11,726 Est. Cost $9.13 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 3,754 Est. Cost $27.68 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $96 Shares 147 Est. Cost $609.04 Unrealized 0.0%
IBTA IBOTTA INC 0.0%
Value ($000) $85 Shares 3,723 Est. Cost $26.99 Unrealized 0.0%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $79 Shares 10,158 Est. Cost $8.55 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $79 Shares 3,869 Est. Cost $20.29 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $77 Shares 8,193 Est. Cost $7.72 Unrealized 0.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $68 Shares 3,821 Est. Cost $12.59 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $65 Shares 3,539 Est. Cost $16.18 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 7,882 Est. Cost $8.23 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $55 Shares 1,439 Est. Cost $21.94 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $55 Shares 4,476 Est. Cost $14.41 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $48 Shares 589 Est. Cost $83.24 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $41 Shares 502 Est. Cost $84.91 Unrealized 0.0%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $41 Shares 5,589 Est. Cost $7.30 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $41 Shares 196 Est. Cost $213.01 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $40 Shares 1,370 Est. Cost $27.90 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $40 Shares 1,401 Est. Cost $26.53 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $40 Shares 5,007 Est. Cost $8.75 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 5,550 Est. Cost $7.88 Unrealized 0.0%
KINS KINGSTONE COS INC 0.0%
Value ($000) $35 Shares 2,079 Est. Cost $15.15 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $30 Shares 507 Est. Cost $78.23 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $28 Shares 605 Est. Cost $45.87 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $26 Shares 304 Est. Cost $86.40 Unrealized 0.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $26 Shares 3,122 Est. Cost $9.58 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $25 Shares 1,194 Est. Cost $19.93 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $24 Shares 498 Est. Cost $47.08 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $20 Shares 151 Est. Cost $143.19 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $16 Shares 423 Est. Cost $33.54 Unrealized 0.0%
DCTH DELCATH SYS INC 0.0%
Value ($000) $14 Shares 1,433 Est. Cost $9.94 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $13 Shares 414 Est. Cost $29.22 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $12 Shares 179 Est. Cost $72.91 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $12 Shares 316 Est. Cost $35.37 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 5,743 Est. Cost $6.07 Unrealized 0.0%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $11 Shares 362 Est. Cost $27.42 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $10 Shares 134 Est. Cost $71.61 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $10 Shares 413 Est. Cost $23.31 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $80.28 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $7 Shares 376 Est. Cost $19.73 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $7 Shares 87 Est. Cost $76.71 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $4 Shares 606 Est. Cost $8.17 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $22.36 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $2 Shares 820 Est. Cost $3.01 Unrealized
BBBY/WS BED BATH & BEYOND INC 0.0%
Value ($000) $2 Shares 2,412 Est. Cost $0.66 Unrealized
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $35.09 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 Shares 18 Est. Cost $81.87 Unrealized 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.10 Unrealized 0.0%

Increased Positions (1018)

IEF ISHARES TR 5.4%
Value ($000) $97,030 (+149.0%) Shares 1,009,045 (+149.7%) Est. Cost $96.08 Unrealized
IEI ISHARES TR 2.7%
Value ($000) $48,206 (+643.3%) Shares 403,902 (+644.3%) Est. Cost $119.32 Unrealized
SCHR SCHWAB STRATEGIC TR 2.7%
Value ($000) $48,187 (+642.2%) Shares 1,921,346 (+643.7%) Est. Cost $25.07 Unrealized
SPTI SPDR SERIES TRUST 2.7%
Value ($000) $48,186 (+642.1%) Shares 1,670,793 (+643.7%) Est. Cost $28.83 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 2.7%
Value ($000) $48,174 (+642.3%) Shares 803,838 (+643.6%) Est. Cost $59.92 Unrealized
HYG ISHARES TR 0.9%
Value ($000) $16,416 (+577.8%) Shares 203,591 (+582.5%) Est. Cost $80.71 Unrealized
VMI VALMONT INDS INC 0.2%
Value ($000) $4,413 (+2181.1%) Shares 10,970 (+2098.4%) Est. Cost $401.36 Unrealized +1.4%
NDSN NORDSON CORP 0.2%
Value ($000) $4,311 (+1826.7%) Shares 17,932 (+1718.7%) Est. Cost $234.73 Unrealized -0.2%
NVR NVR INC 0.2%
Value ($000) $4,368 (+1259.2%) Shares 599 (+1397.5%) Est. Cost $7421.49 Unrealized +0.7%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $4,208 (+1355.0%) Shares 39,903 (+1480.9%) Est. Cost $109.28 Unrealized +0.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $3,876 (+3708.0%) Shares 28,484 (+3491.9%) Est. Cost $143.48 Unrealized +0.2%
DT DYNATRACE INC 0.2%
Value ($000) $3,829 (+5018.7%) Shares 88,352 (+5622.3%) Est. Cost $46.75 Unrealized -0.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $4,071 (+1075.7%) Shares 46,566 (+1093.7%) Est. Cost $85.35 Unrealized -0.1%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $4,577 (+305.2%) Shares 39,046 (+327.8%) Est. Cost $117.91 Unrealized +3.1%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $4,182 (+468.0%) Shares 76,616 (+529.3%) Est. Cost $54.91 Unrealized -0.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $4,035 (+546.9%) Shares 28,159 (+593.6%) Est. Cost $149.24 Unrealized -1.4%
ADC AGREE RLTY CORP 0.2%
Value ($000) $3,591 (+1859.3%) Shares 49,856 (+1832.4%) Est. Cost $71.98 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $4,301 (+360.8%) Shares 31,585 (+399.1%) Est. Cost $142.47 Unrealized +0.8%
HOLX HOLOGIC INC 0.2%
Value ($000) $3,545 (+1642.7%) Shares 47,588 (+1478.9%) Est. Cost $72.83 Unrealized +0.3%
XEL XCEL ENERGY INC 0.2%
Value ($000) $4,109 (+435.5%) Shares 55,627 (+484.7%) Est. Cost $76.01 Unrealized +3.0%
CTAS CINTAS CORP 0.2%
Value ($000) $4,051 (+315.5%) Shares 21,539 (+353.5%) Est. Cost $190.14 Unrealized -1.1%
CADE CADENCE BANK 0.2%
Value ($000) $3,895 (+372.0%) Shares 90,909 (+313.6%) Est. Cost $38.49 Unrealized +2.4%
DTE DTE ENERGY CO 0.2%
Value ($000) $3,668 (+491.6%) Shares 28,439 (+548.7%) Est. Cost $134.19 Unrealized +0.5%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $3,272 (+833.7%) Shares 25,075 (+895.8%) Est. Cost $133.87 Unrealized -0.5%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $3,383 (+528.0%) Shares 53,355 (+662.4%) Est. Cost $69.85 Unrealized -0.6%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $4,861 (+140.9%) Shares 52,159 (+116.6%) Est. Cost $83.53 Unrealized +3.7%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $3,408 (+485.8%) Shares 16,678 (+478.3%) Est. Cost $192.13 Unrealized +5.0%
C CITIGROUP INC 0.2%
Value ($000) $4,284 (+171.7%) Shares 36,716 (+136.3%) Est. Cost $92.95 Unrealized +11.5%
RS RELIANCE INC 0.2%
Value ($000) $3,354 (+411.9%) Shares 11,611 (+397.7%) Est. Cost $283.98 Unrealized -1.1%
OGE OGE ENERGY CORP 0.2%
Value ($000) $4,108 (+180.8%) Shares 96,216 (+204.3%) Est. Cost $44.48 Unrealized +0.3%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $3,848 (+212.1%) Shares 22,173 (+242.8%) Est. Cost $180.44 Unrealized +0.9%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $3,082 (+552.7%) Shares 11,167 (+560.4%) Est. Cost $265.65 Unrealized +3.9%
BLK BLACKROCK INC 0.2%
Value ($000) $4,275 (+156.6%) Shares 3,994 (+179.5%) Est. Cost $1049.78 Unrealized +3.8%
NTAP NETAPP INC 0.2%
Value ($000) $3,011 (+647.9%) Shares 28,113 (+727.3%) Est. Cost $111.20 Unrealized +2.2%
ATEN A10 NETWORKS INC 0.2%
Value ($000) $2,878 (+940.4%) Shares 162,685 (+967.4%) Est. Cost $17.66 Unrealized -0.2%
BOKF BOK FINL CORP 0.2%
Value ($000) $2,779 (+1072.5%) Shares 23,461 (+1003.0%) Est. Cost $110.22 Unrealized +1.0%
ROST ROSS STORES INC 0.2%
Value ($000) $4,047 (+167.8%) Shares 22,465 (+126.6%) Est. Cost $155.26 Unrealized +7.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $4,106 (+152.0%) Shares 22,134 (+173.7%) Est. Cost $195.47 Unrealized -4.6%
DVA DAVITA INC 0.1%
Value ($000) $2,593 (+1964.8%) Shares 22,820 (+2314.8%) Est. Cost $122.56 Unrealized -0.8%
KEY KEYCORP 0.2%
Value ($000) $4,367 (+120.7%) Shares 211,592 (+99.8%) Est. Cost $18.19 Unrealized +1.6%
RL RALPH LAUREN CORP 0.2%
Value ($000) $2,751 (+637.4%) Shares 7,781 (+553.9%) Est. Cost $316.36 Unrealized +7.5%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $3,166 (+293.1%) Shares 98,063 (+330.0%) Est. Cost $33.22 Unrealized -1.1%
MMM 3M CO 0.1%
Value ($000) $2,369 (+7933.8%) Shares 14,795 (+7686.8%) Est. Cost $162.86 Unrealized +0.2%
NNN NNN REIT INC 0.2%
Value ($000) $2,705 (+629.9%) Shares 68,267 (+684.0%) Est. Cost $40.03 Unrealized
CUBE CUBESMART 0.2%
Value ($000) $4,019 (+138.1%) Shares 111,496 (+168.5%) Est. Cost $38.42 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $3,083 (+287.0%) Shares 30,862 (+269.8%) Est. Cost $91.88 Unrealized +3.1%
GDDY GODADDY INC 0.2%
Value ($000) $3,825 (+147.4%) Shares 30,829 (+172.8%) Est. Cost $147.43 Unrealized -12.2%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,871 (+86.3%) Shares 62,711 (+88.0%) Est. Cost $79.43 Unrealized
ENS ENERSYS 0.2%
Value ($000) $3,570 (+168.2%) Shares 24,324 (+106.4%) Est. Cost $115.86 Unrealized +15.1%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $2,381 (+1452.8%) Shares 8,258 (+1184.3%) Est. Cost $255.49 Unrealized +1.2%
KN KNOWLES CORP 0.2%
Value ($000) $2,735 (+384.8%) Shares 127,605 (+427.3%) Est. Cost $21.59 Unrealized +5.6%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $3,811 (+127.0%) Shares 81,412 (+116.1%) Est. Cost $42.58 Unrealized +2.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,165 (+5617.7%) Shares 8,416 (+6424.0%) Est. Cost $265.33 Unrealized -0.2%
QRVO QORVO INC 0.2%
Value ($000) $2,914 (+269.7%) Shares 34,477 (+298.4%) Est. Cost $88.40 Unrealized -0.2%
AYI ACUITY INC 0.2%
Value ($000) $3,177 (+193.7%) Shares 8,823 (+180.9%) Est. Cost $322.40 Unrealized +12.0%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $3,404 (+159.0%) Shares 52,354 (+168.6%) Est. Cost $65.73 Unrealized +1.7%
CASH PATHWARD FINANCIAL INC 0.2%
Value ($000) $2,912 (+252.8%) Shares 41,018 (+267.7%) Est. Cost $72.93 Unrealized -1.8%
SYY SYSCO CORP 0.1%
Value ($000) $2,233 (+1015.6%) Shares 30,305 (+1146.6%) Est. Cost $75.17 Unrealized +0.4%
TXT TEXTRON INC 0.2%
Value ($000) $3,257 (+162.9%) Shares 37,364 (+154.8%) Est. Cost $83.17 Unrealized +0.6%
KRG KITE RLTY GROUP TR 0.2%
Value ($000) $3,421 (+143.8%) Shares 142,721 (+126.8%) Est. Cost $23.54 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,657 (+297.9%) Shares 1,906 (+250.4%) Est. Cost $1381.45 Unrealized +1.1%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $2,114 (+1367.4%) Shares 26,784 (+1602.7%) Est. Cost $86.21 Unrealized +0.4%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $3,687 (+112.1%) Shares 7,519 (+112.5%) Est. Cost $484.66 Unrealized -2.2%
STT STATE STR CORP 0.1%
Value ($000) $2,508 (+337.3%) Shares 19,441 (+293.2%) Est. Cost $105.95 Unrealized +12.3%
BWA BORGWARNER INC 0.1%
Value ($000) $2,346 (+412.6%) Shares 52,067 (+400.1%) Est. Cost $42.89 Unrealized +1.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $2,685 (+232.9%) Shares 30,437 (+212.9%) Est. Cost $80.38 Unrealized +4.3%
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value ($000) $2,692 (+226.1%) Shares 49,847 (+250.1%) Est. Cost $54.55 Unrealized +0.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,553 (+270.9%) Shares 31,614 (+274.5%) Est. Cost $76.35 Unrealized -0.8%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $2,708 (+219.3%) Shares 86,059 (+244.7%) Est. Cost $32.31 Unrealized +0.6%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $2,637 (+235.5%) Shares 41,059 (+278.1%) Est. Cost $69.44 Unrealized -4.2%
GBX GREENBRIER COS INC 0.1%
Value ($000) $2,484 (+291.4%) Shares 53,151 (+286.7%) Est. Cost $47.40 Unrealized -6.3%
SNA SNAP ON INC 0.2%
Value ($000) $2,712 (+210.6%) Shares 7,869 (+212.4%) Est. Cost $335.52 Unrealized +1.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $2,496 (+262.1%) Shares 14,732 (+197.9%) Est. Cost $147.55 Unrealized +7.3%
NIC NICOLET BANKSHARES INC 0.1%
Value ($000) $2,036 (+715.9%) Shares 16,782 (+804.7%) Est. Cost $126.84 Unrealized -0.5%
CPRX CATALYST PHARMACEUTICALS INC 0.2%
Value ($000) $3,037 (+141.1%) Shares 130,106 (+103.5%) Est. Cost $21.90 Unrealized +1.7%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $3,306 (+112.7%) Shares 24,201 (+109.6%) Est. Cost $120.49 Unrealized +8.5%
SO SOUTHERN CO 0.2%
Value ($000) $3,054 (+133.2%) Shares 35,023 (+153.4%) Est. Cost $90.53 Unrealized +0.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,782 (+2631.5%) Shares 73,474 (+2833.1%) Est. Cost $24.83 Unrealized -0.8%
ARR ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $1,941 (+751.0%) Shares 109,730 (+618.7%) Est. Cost $17.31 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $2,545 (+204.7%) Shares 54,728 (+230.4%) Est. Cost $49.44 Unrealized -4.0%
FRONTIER COMMUNICATIONS PARE 0.2%
Value ($000) $4,369 (+62.5%) Shares 114,769 (+59.4%) Est. Cost $37.55 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,903 (+736.7%) Shares 2,165 (+621.7%) Est. Cost $788.31 Unrealized +3.7%
NNI NELNET INC 0.1%
Value ($000) $1,724 (+3373.3%) Shares 12,970 (+3175.3%) Est. Cost $130.25 Unrealized +0.4%
RTX RTX CORPORATION 0.1%
Value ($000) $1,951 (+587.0%) Shares 10,637 (+526.8%) Est. Cost $170.29 Unrealized +1.8%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $3,950 (+70.3%) Shares 44,534 (+72.1%) Est. Cost $86.67 Unrealized +3.0%
MSCI MSCI INC 0.1%
Value ($000) $1,851 (+676.9%) Shares 3,227 (+668.3%) Est. Cost $558.13 Unrealized +0.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,073 (+349.4%) Shares 7,147 (+332.6%) Est. Cost $277.21 Unrealized +1.2%
VTRS VIATRIS INC 0.1%
Value ($000) $2,001 (+387.6%) Shares 160,722 (+287.8%) Est. Cost $10.17 Unrealized +5.4%
VICI VICI PPTYS INC 0.2%
Value ($000) $4,116 (+62.8%) Shares 146,385 (+88.8%) Est. Cost $30.76 Unrealized -4.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $3,875 (+65.6%) Shares 10,109 (+97.6%) Est. Cost $418.38 Unrealized -4.2%
DCI DONALDSON INC 0.1%
Value ($000) $1,609 (+1960.5%) Shares 18,147 (+1802.2%) Est. Cost $85.28 Unrealized +1.3%
USB US BANCORP DEL 0.2%
Value ($000) $4,433 (+52.6%) Shares 83,082 (+38.3%) Est. Cost $44.86 Unrealized +8.6%
BBY BEST BUY INC 0.1%
Value ($000) $1,785 (+576.6%) Shares 26,664 (+664.4%) Est. Cost $74.74 Unrealized +1.0%
BA BOEING CO 0.1%
Value ($000) $1,562 (+3396.6%) Shares 7,195 (+3375.8%) Est. Cost $206.23 Unrealized -0.3%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $2,077 (+264.7%) Shares 21,701 (+303.4%) Est. Cost $92.33 Unrealized +4.2%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $2,035 (+282.4%) Shares 70,278 (+251.4%) Est. Cost $28.11 Unrealized +1.3%
SM SM ENERGY CO 0.1%
Value ($000) $1,556 (+2399.9%) Shares 83,220 (+3238.1%) Est. Cost $20.57 Unrealized -2.7%
SFNC SIMMONS 1ST NATL CORP 0.2%
Value ($000) $2,892 (+104.8%) Shares 153,408 (+108.3%) Est. Cost $20.16 Unrealized -8.1%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $1,513 (+2508.6%) Shares 25,486 (+2685.4%) Est. Cost $60.50 Unrealized +0.3%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $4,008 (+56.8%) Shares 68,085 (+75.8%) Est. Cost $61.43 Unrealized -0.5%
HAS HASBRO INC 0.1%
Value ($000) $2,213 (+186.5%) Shares 26,983 (+165.0%) Est. Cost $70.99 Unrealized +9.9%
OMER OMEROS CORP 0.1%
Value ($000) $1,419 (+35464976.0%) Shares 82,597 (+8259600.0%) Est. Cost $8.61 Unrealized +0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,057 (+211.2%) Shares 20,089 (+211.9%) Est. Cost $102.05 Unrealized +0.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,433 (+3161.1%) Shares 8,812 (+3764.9%) Est. Cost $185.51 Unrealized +0.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,425 (+3494.8%) Shares 24,404 (+4029.3%) Est. Cost $65.15 Unrealized -0.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.2%
Value ($000) $2,889 (+92.1%) Shares 44,761 (+74.4%) Est. Cost $56.62 Unrealized +10.9%
BCO BRINKS CO 0.2%
Value ($000) $2,968 (+85.6%) Shares 25,430 (+85.8%) Est. Cost $99.11 Unrealized +15.1%
AKR ACADIA RLTY TR 0.1%
Value ($000) $1,774 (+334.7%) Shares 86,348 (+326.4%) Est. Cost $20.45 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $1,471 (+1184.8%) Shares 12,416 (+1258.4%) Est. Cost $121.26 Unrealized +1.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,618 (+503.3%) Shares 3,096 (+461.9%) Est. Cost $497.99 Unrealized -0.8%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $4,442 (+42.9%) Shares 50,856 (+49.6%) Est. Cost $91.86 Unrealized -2.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,873 (+237.9%) Shares 6,567 (+264.4%) Est. Cost $285.47 Unrealized +2.7%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $2,232 (+136.7%) Shares 27,521 (+155.4%) Est. Cost $88.02 Unrealized -2.3%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $2,073 (+164.0%) Shares 189,175 (+159.4%) Est. Cost $11.33 Unrealized -5.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $1,336 (+2504.4%) Shares 61,032 (+2740.0%) Est. Cost $22.75 Unrealized -0.0%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $3,440 (+58.5%) Shares 42,962 (+82.9%) Est. Cost $72.52 Unrealized +13.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,262 (+20063.7%) Shares 2,210 (+19990.9%) Est. Cost $558.80 Unrealized +0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,820 (+219.0%) Shares 11,236 (+197.0%) Est. Cost $157.90 Unrealized +9.9%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $2,017 (+162.8%) Shares 90,405 (+158.6%) Est. Cost $21.26 Unrealized +1.4%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $1,686 (+274.2%) Shares 27,665 (+281.4%) Est. Cost $59.87 Unrealized -1.3%
CCK CROWN HLDGS INC 0.2%
Value ($000) $4,309 (+40.2%) Shares 41,848 (+31.5%) Est. Cost $94.72 Unrealized +2.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,968 (+165.8%) Shares 9,576 (+103.0%) Est. Cost $146.89 Unrealized +27.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,412 (+634.6%) Shares 81,374 (+631.3%) Est. Cost $16.25 Unrealized +0.2%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $1,493 (+394.1%) Shares 105,448 (+372.4%) Est. Cost $13.60 Unrealized +0.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1,469 (+418.5%) Shares 19,775 (+418.9%) Est. Cost $70.16 Unrealized -0.4%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $1,404 (+521.4%) Shares 8,117 (+427.4%) Est. Cost $157.88 Unrealized +3.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,467 (+406.7%) Shares 9,132 (+444.5%) Est. Cost $159.82 Unrealized +0.7%
USO UNITED STS OIL FD LP 0.1%
Value ($000) $2,056 (+132.9%) Shares 29,724 (+148.3%) Est. Cost $70.75 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $2,029 (+136.5%) Shares 142,501 (+30.9%) Est. Cost $8.20 Unrealized +19.8%
SF STIFEL FINL CORP 0.1%
Value ($000) $2,036 (+128.7%) Shares 16,259 (+107.2%) Est. Cost $112.19 Unrealized +6.6%
WAB WABTEC 0.1%
Value ($000) $1,606 (+232.6%) Shares 7,525 (+212.4%) Est. Cost $191.56 Unrealized +7.2%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $2,117 (+112.5%) Shares 84,595 (+114.5%) Est. Cost $23.76 Unrealized +4.4%
MCK MCKESSON CORP 0.1%
Value ($000) $2,481 (+81.8%) Shares 3,025 (+71.2%) Est. Cost $710.67 Unrealized +14.8%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $1,857 (+150.4%) Shares 32,545 (+181.7%) Est. Cost $60.56 Unrealized -2.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $1,609 (+218.4%) Shares 8,918 (+233.5%) Est. Cost $178.64 Unrealized +5.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,435 (+330.2%) Shares 12,239 (+384.7%) Est. Cost $122.34 Unrealized +0.1%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $2,521 (+77.2%) Shares 6,409 (+97.1%) Est. Cost $408.71 Unrealized +0.4%
V VISA INC 0.1%
Value ($000) $1,767 (+161.3%) Shares 5,037 (+154.4%) Est. Cost $306.24 Unrealized +11.1%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $1,646 (+195.8%) Shares 20,664 (+73.5%) Est. Cost $50.27 Unrealized +30.4%
GFF GRIFFON CORP 0.1%
Value ($000) $2,182 (+98.2%) Shares 29,628 (+104.9%) Est. Cost $75.29 Unrealized -1.4%
GNW GENWORTH FINL INC 0.1%
Value ($000) $1,803 (+145.9%) Shares 199,722 (+142.4%) Est. Cost $8.00 Unrealized +8.9%
CGON CG ONCOLOGY INC 0.1%
Value ($000) $1,615 (+194.8%) Shares 38,894 (+186.0%) Est. Cost $37.08 Unrealized +11.6%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $2,078 (+104.3%) Shares 34,409 (+115.1%) Est. Cost $56.96 Unrealized +3.5%
SCL STEPAN CO 0.1%
Value ($000) $1,282 (+471.3%) Shares 27,075 (+475.5%) Est. Cost $50.17 Unrealized -8.7%
AES AES CORP 0.1%
Value ($000) $1,396 (+292.3%) Shares 97,381 (+260.0%) Est. Cost $13.01 Unrealized +7.8%
TILE INTERFACE INC 0.1%
Value ($000) $1,398 (+290.6%) Shares 50,080 (+304.9%) Est. Cost $25.75 Unrealized +5.9%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $2,320 (+80.1%) Shares 50,247 (+76.1%) Est. Cost $43.98 Unrealized +2.9%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $3,587 (+40.3%) Shares 7,683 (+28.1%) Est. Cost $402.09 Unrealized +15.3%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $1,128 (+1042.0%) Shares 4,495 (+1206.7%) Est. Cost $263.41 Unrealized +0.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,215 (+84.8%) Shares 4,580 (+90.8%) Est. Cost $464.89 Unrealized +2.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,521 (+201.0%) Shares 1,764 (+223.1%) Est. Cost $925.32 Unrealized -2.1%
WS WORTHINGTON STL INC 0.1%
Value ($000) $1,243 (+430.8%) Shares 35,899 (+366.0%) Est. Cost $32.48 Unrealized +1.2%
CBRE CBRE GROUP INC 0.2%
Value ($000) $4,293 (+30.7%) Shares 26,700 (+28.0%) Est. Cost $135.82 Unrealized +15.8%
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value ($000) $1,558 (+181.3%) Shares 43,992 (+169.8%) Est. Cost $32.65 Unrealized +5.8%
PRA PROASSURANCE CORP 0.1%
Value ($000) $1,163 (+629.8%) Shares 48,152 (+624.6%) Est. Cost $23.33 Unrealized +3.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,855 (+117.3%) Shares 19,454 (+122.5%) Est. Cost $89.35 Unrealized +9.7%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $2,664 (+60.2%) Shares 70,085 (+62.8%) Est. Cost $38.60 Unrealized -2.9%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $1,221 (+444.6%) Shares 8,894 (+422.6%) Est. Cost $139.33 Unrealized -3.1%
PCG PG&E CORP 0.1%
Value ($000) $1,236 (+396.9%) Shares 76,938 (+366.3%) Est. Cost $16.02 Unrealized -0.6%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $1,308 (+306.9%) Shares 12,463 (+354.9%) Est. Cost $109.76 Unrealized -1.2%
BOH BANK HAWAII CORP 0.1%
Value ($000) $1,387 (+243.3%) Shares 20,293 (+229.6%) Est. Cost $65.48 Unrealized -0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,108 (+782.9%) Shares 13,806 (+730.2%) Est. Cost $81.21 Unrealized +1.6%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $1,297 (+307.9%) Shares 41,273 (+249.7%) Est. Cost $29.39 Unrealized +5.5%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $1,220 (+404.3%) Shares 60,193 (+510.8%) Est. Cost $22.86 Unrealized -2.7%
AVT AVNET INC 0.1%
Value ($000) $1,554 (+169.0%) Shares 32,331 (+192.5%) Est. Cost $50.34 Unrealized -2.9%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $2,475 (+64.3%) Shares 51,576 (+50.6%) Est. Cost $44.31 Unrealized +5.5%
TNET TRINET GROUP INC 0.1%
Value ($000) $1,176 (+459.1%) Shares 19,880 (+532.5%) Est. Cost $62.43 Unrealized -5.3%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $1,165 (+476.7%) Shares 8,795 (+552.4%) Est. Cost $143.49 Unrealized +2.0%
EQIX EQUINIX INC 0.1%
Value ($000) $1,383 (+219.3%) Shares 1,805 (+226.4%) Est. Cost $798.37 Unrealized -2.2%
CSL CARLISLE COS INC 0.1%
Value ($000) $1,474 (+178.5%) Shares 4,609 (+186.5%) Est. Cost $342.27 Unrealized -5.7%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $1,276 (+273.3%) Shares 46,764 (+301.4%) Est. Cost $29.57 Unrealized -2.2%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $1,092 (+590.7%) Shares 10,150 (+612.8%) Est. Cost $110.74 Unrealized -3.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $2,491 (+59.9%) Shares 11,425 (+49.9%) Est. Cost $200.43 Unrealized +10.2%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $3,708 (+33.6%) Shares 40,002 (+43.2%) Est. Cost $101.13 Unrealized -9.1%
MUR MURPHY OIL CORP 0.1%
Value ($000) $1,004 (+1214.9%) Shares 32,143 (+1095.4%) Est. Cost $29.84 Unrealized -0.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value ($000) $1,136 (+446.5%) Shares 21,071 (+358.8%) Est. Cost $46.32 Unrealized +3.9%
GE GE AEROSPACE 0.1%
Value ($000) $1,093 (+528.6%) Shares 3,548 (+513.8%) Est. Cost $279.37 Unrealized +7.7%
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $1,150 (+379.2%) Shares 31,221 (+430.8%) Est. Cost $36.68 Unrealized +4.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $2,898 (+45.5%) Shares 14,984 (+45.4%) Est. Cost $207.43 Unrealized -7.1%
RRC RANGE RES CORP 0.1%
Value ($000) $1,133 (+395.0%) Shares 32,137 (+428.4%) Est. Cost $37.48 Unrealized -0.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value ($000) $1,153 (+343.7%) Shares 35,232 (+306.8%) Est. Cost $30.34 Unrealized +3.2%
MLR MILLER INDS INC TENN 0.1%
Value ($000) $963 (+999.2%) Shares 25,764 (+1088.9%) Est. Cost $39.38 Unrealized -1.5%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $1,399 (+166.1%) Shares 14,712 (+73.9%) Est. Cost $54.32 Unrealized +40.3%
EFX EQUIFAX INC 0.1%
Value ($000) $954 (+1065.3%) Shares 4,395 (+1277.7%) Est. Cost $221.15 Unrealized -1.1%
PRI PRIMERICA INC 0.0%
Value ($000) $871 (+313370.5%) Shares 3,373 (+337200.0%) Est. Cost $260.86 Unrealized +0.0%
EOG EOG RES INC 0.2%
Value ($000) $3,727 (+30.2%) Shares 35,494 (+39.0%) Est. Cost $115.17 Unrealized -6.9%
CMI CUMMINS INC 0.1%
Value ($000) $1,475 (+141.2%) Shares 2,890 (+99.6%) Est. Cost $407.04 Unrealized +14.6%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $1,036 (+478.5%) Shares 59,549 (+590.2%) Est. Cost $19.74 Unrealized -6.6%
CNA CNA FINL CORP 0.2%
Value ($000) $4,108 (+26.3%) Shares 86,052 (+22.9%) Est. Cost $45.83 Unrealized +0.1%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $2,055 (+71.1%) Shares 21,767 (+63.8%) Est. Cost $86.46 Unrealized +7.8%
SONO SONOS INC 0.1%
Value ($000) $1,202 (+244.7%) Shares 68,474 (+210.1%) Est. Cost $15.31 Unrealized +13.9%
RYI RYERSON HLDG CORP 0.1%
Value ($000) $909 (+1429.3%) Shares 36,114 (+1289.5%) Est. Cost $22.96 Unrealized +0.2%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $2,037 (+71.4%) Shares 16,185 (+16.5%) Est. Cost $92.47 Unrealized -5.4%
OKLO OKLO INC 0.1%
Value ($000) $1,192 (+245.6%) Shares 16,610 (+437.5%) Est. Cost $97.04 Unrealized +14.9%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $2,535 (+50.1%) Shares 65,095 (+52.6%) Est. Cost $35.14 Unrealized +10.3%
POOL POOL CORP 0.0%
Value ($000) $868 (+3046.6%) Shares 3,796 (+4165.2%) Est. Cost $260.56 Unrealized -0.4%
EVR EVERCORE INC 0.1%
Value ($000) $1,064 (+369.4%) Shares 3,127 (+365.3%) Est. Cost $304.81 Unrealized +5.3%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $1,087 (+334.1%) Shares 6,160 (+307.7%) Est. Cost $183.08 Unrealized +1.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,186 (+235.4%) Shares 4,615 (+167.2%) Est. Cost $217.52 Unrealized +10.1%
GMRE GLOBAL MED REIT INC 0.1%
Value ($000) $1,107 (+302.3%) Shares 32,818 (+302.0%) Est. Cost $33.73 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,474 (+49.7%) Shares 14,093 (+64.0%) Est. Cost $195.19 Unrealized -7.6%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $2,470 (+49.9%) Shares 30,566 (+52.0%) Est. Cost $79.72 Unrealized +0.6%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $1,266 (+179.7%) Shares 17,675 (+209.4%) Est. Cost $79.04 Unrealized +3.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $948 (+567.1%) Shares 1,636 (+458.4%) Est. Cost $560.64 Unrealized +0.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $844 (+1746.9%) Shares 1,653 (+2019.2%) Est. Cost $527.84 Unrealized -0.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $827 (+2031.8%) Shares 29,687 (+2315.5%) Est. Cost $30.24 Unrealized -0.6%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $1,361 (+137.5%) Shares 104,658 (+140.2%) Est. Cost $12.76 Unrealized -2.5%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $2,042 (+62.7%) Shares 91,133 (+79.3%) Est. Cost $23.92 Unrealized -4.5%
EXPO EXPONENT INC 0.1%
Value ($000) $1,536 (+102.0%) Shares 22,117 (+102.1%) Est. Cost $79.02 Unrealized -11.4%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $2,118 (+57.3%) Shares 26,367 (+91.2%) Est. Cost $82.06 Unrealized +2.0%
CHCO CITY HLDG CO 0.1%
Value ($000) $1,077 (+238.0%) Shares 9,038 (+251.3%) Est. Cost $115.50 Unrealized +4.5%
NWSA NEWS CORP NEW 0.1%
Value ($000) $2,547 (+42.4%) Shares 97,494 (+67.4%) Est. Cost $26.77 Unrealized -2.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $838 (+847.2%) Shares 7,369 (+853.3%) Est. Cost $109.19 Unrealized +0.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $751 (+8300.5%) Shares 48,899 (+7540.5%) Est. Cost $15.01 Unrealized +0.0%
NUE NUCOR CORP 0.1%
Value ($000) $1,339 (+123.9%) Shares 8,207 (+85.9%) Est. Cost $141.18 Unrealized +6.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $876 (+513.4%) Shares 17,242 (+373.7%) Est. Cost $42.15 Unrealized +2.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,412 (+43.4%) Shares 7,718 (+61.2%) Est. Cost $302.96 Unrealized +7.7%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $897 (+420.2%) Shares 56,907 (+539.0%) Est. Cost $18.11 Unrealized -1.5%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $2,217 (+48.5%) Shares 129,100 (+51.5%) Est. Cost $18.70 Unrealized -5.7%
MBIN MERCHANTS BANCORP IND 0.1%
Value ($000) $1,194 (+153.3%) Shares 35,063 (+136.5%) Est. Cost $33.29 Unrealized -1.6%
SLM SLM CORP 0.1%
Value ($000) $1,896 (+61.0%) Shares 70,061 (+64.7%) Est. Cost $26.14 Unrealized +4.9%
MET METLIFE INC 0.0%
Value ($000) $775 (+1249.4%) Shares 9,814 (+1308.0%) Est. Cost $78.72 Unrealized +0.3%
T AT&T INC 0.1%
Value ($000) $1,191 (+147.0%) Shares 47,932 (+180.9%) Est. Cost $26.17 Unrealized -3.4%
TNC TENNANT CO 0.1%
Value ($000) $1,070 (+192.0%) Shares 14,514 (+221.1%) Est. Cost $76.58 Unrealized -0.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $708 (+11197.2%) Shares 1,655 (+11721.4%) Est. Cost $436.14 Unrealized -0.3%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $1,019 (+215.0%) Shares 21,672 (+285.7%) Est. Cost $52.25 Unrealized +0.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $812 (+590.3%) Shares 3,901 (+611.9%) Est. Cost $203.54 Unrealized +0.3%
GNTX GENTEX CORP 0.1%
Value ($000) $1,082 (+172.6%) Shares 46,480 (+231.5%) Est. Cost $24.66 Unrealized -2.2%
PII POLARIS INC 0.0%
Value ($000) $769 (+793.1%) Shares 12,165 (+720.9%) Est. Cost $63.95 Unrealized +3.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $1,051 (+183.6%) Shares 17,959 (+174.1%) Est. Cost $54.23 Unrealized +0.4%
NFLX NETFLIX INC 0.0%
Value ($000) $308 (-68.3%) Shares 3,290 (+305.7%) Est. Cost $101.92 Unrealized +5.8%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $1,103 (+147.7%) Shares 2,993 (+9.4%) Est. Cost $81.20 Unrealized +216.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $905 (+261.0%) Shares 5,796 (+189.5%) Est. Cost $147.91 Unrealized -3.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $751 (+679.7%) Shares 18,161 (+502.0%) Est. Cost $34.09 Unrealized +2.0%
DBX DROPBOX INC 0.1%
Value ($000) $1,655 (+65.3%) Shares 59,526 (+79.6%) Est. Cost $27.67 Unrealized +5.3%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $1,623 (+67.0%) Shares 7,804 (+45.3%) Est. Cost $174.28 Unrealized +14.4%
WPC WP CAREY INC 0.1%
Value ($000) $1,824 (+55.5%) Shares 28,339 (+63.3%) Est. Cost $62.58 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value ($000) $1,380 (+88.7%) Shares 12,725 (+80.5%) Est. Cost $97.23 Unrealized +5.9%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value ($000) $1,572 (+69.8%) Shares 19,193 (+23.2%) Est. Cost $51.23 Unrealized +45.7%
NRDS NERDWALLET INC 0.1%
Value ($000) $926 (+228.4%) Shares 68,337 (+160.8%) Est. Cost $12.43 Unrealized +5.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $1,064 (+151.8%) Shares 4,100 (+180.2%) Est. Cost $280.96 Unrealized -1.3%
CIDARA THERAPEUTICS INC 0.1%
Value ($000) $1,101 (+139.2%) Shares 4,985 (+3.7%) Est. Cost $54.86 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $657 (+2840.0%) Shares 17,624 (+2607.2%) Est. Cost $35.22 Unrealized -0.5%
HZO MARINEMAX INC 0.1%
Value ($000) $1,134 (+119.9%) Shares 46,820 (+129.9%) Est. Cost $24.20 Unrealized +2.0%
STRA STRATEGIC ED INC 0.1%
Value ($000) $2,021 (+44.1%) Shares 25,202 (+54.5%) Est. Cost $81.44 Unrealized -2.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,498 (+70.2%) Shares 9,320 (+40.2%) Est. Cost $108.65 Unrealized +35.6%
AVGO BROADCOM INC 0.1%
Value ($000) $963 (+176.1%) Shares 2,782 (+163.2%) Est. Cost $307.18 Unrealized +16.2%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $1,385 (+79.4%) Shares 20,851 (+85.6%) Est. Cost $62.95 Unrealized +6.4%
DOW DOW INC 0.0%
Value ($000) $735 (+500.0%) Shares 31,446 (+488.4%) Est. Cost $23.37 Unrealized -2.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $888 (+219.9%) Shares 26,665 (+240.8%) Est. Cost $35.47 Unrealized -3.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $638 (+2024.6%) Shares 21,136 (+1399.0%) Est. Cost $23.88 Unrealized +1.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $1,480 (+69.2%) Shares 31,967 (+27.9%) Est. Cost $35.81 Unrealized +16.8%
EIX EDISON INTL 0.1%
Value ($000) $922 (+187.7%) Shares 15,362 (+165.0%) Est. Cost $60.42 Unrealized -5.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $677 (+762.3%) Shares 70,562 (+751.5%) Est. Cost $9.33 Unrealized +1.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $748 (+395.6%) Shares 1,881 (+468.3%) Est. Cost $427.18 Unrealized +3.6%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $2,666 (+28.6%) Shares 113,292 (+59.3%) Est. Cost $30.80 Unrealized -11.3%
FRME FIRST MERCHANTS CORP 0.2%
Value ($000) $2,713 (+27.7%) Shares 72,395 (+28.5%) Est. Cost $36.25 Unrealized +1.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,045 (+40.4%) Shares 18,118 (+29.1%) Est. Cost $104.00 Unrealized +2.4%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $1,381 (+74.2%) Shares 15,170 (+78.9%) Est. Cost $96.82 Unrealized -5.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $594 (+5946.0%) Shares 49,981 (+7081.2%) Est. Cost $13.07 Unrealized -0.1%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $2,011 (+40.9%) Shares 42,057 (+55.5%) Est. Cost $47.71 Unrealized +1.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $766 (+319.6%) Shares 32,148 (+349.6%) Est. Cost $24.76 Unrealized -0.3%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $2,281 (+34.1%) Shares 36,813 (+41.6%) Est. Cost $59.36 Unrealized -4.5%
ROG ROGERS CORP 0.1%
Value ($000) $944 (+157.7%) Shares 10,308 (+126.4%) Est. Cost $79.84 Unrealized +7.6%
DRS LEONARDO DRS INC 0.1%
Value ($000) $2,358 (+32.4%) Shares 69,161 (+76.3%) Est. Cost $38.96 Unrealized -5.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,682 (+27.3%) Shares 22,291 (+19.3%) Est. Cost $110.64 Unrealized +4.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $708 (+424.3%) Shares 31,009 (+576.3%) Est. Cost $24.81 Unrealized -1.9%
SEIC SEI INVTS CO 0.2%
Value ($000) $3,655 (+18.5%) Shares 44,564 (+22.6%) Est. Cost $72.42 Unrealized +12.8%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $2,983 (+23.5%) Shares 16,323 (+22.8%) Est. Cost $169.52 Unrealized +5.7%
NI NISOURCE INC 0.1%
Value ($000) $1,600 (+54.8%) Shares 38,313 (+60.5%) Est. Cost $39.59 Unrealized +7.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $610 (+1264.3%) Shares 35,242 (+1343.2%) Est. Cost $17.97 Unrealized -1.9%
ATI ATI INC 0.1%
Value ($000) $1,092 (+107.1%) Shares 9,519 (+46.8%) Est. Cost $72.73 Unrealized +34.0%
DLX DELUXE CORP 0.0%
Value ($000) $877 (+180.1%) Shares 39,284 (+142.9%) Est. Cost $17.59 Unrealized +12.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $654 (+625.3%) Shares 9,729 (+810.1%) Est. Cost $72.76 Unrealized -2.6%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,497 (+60.3%) Shares 8,746 (+25.4%) Est. Cost $97.06 Unrealized +60.1%
PSMT PRICESMART INC 0.0%
Value ($000) $613 (+1122.7%) Shares 5,001 (+1108.0%) Est. Cost $120.14 Unrealized +1.1%
BRC BRADY CORP 0.1%
Value ($000) $2,184 (+34.7%) Shares 27,864 (+34.1%) Est. Cost $73.15 Unrealized +5.5%
REV GROUP INC 0.0%
Value ($000) $718 (+356.9%) Shares 11,811 (+325.8%) Est. Cost $58.74 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $723 (+329.6%) Shares 14,495 (+184.7%) Est. Cost $38.70 Unrealized +8.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $812 (+214.3%) Shares 19,540 (+134.7%) Est. Cost $31.70 Unrealized +24.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $564 (+4477.9%) Shares 5,148 (+5262.5%) Est. Cost $120.80 Unrealized -0.2%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,181 (+87.3%) Shares 10,722 (+105.6%) Est. Cost $119.52 Unrealized -5.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $769 (+244.3%) Shares 113,618 (+255.0%) Est. Cost $7.36 Unrealized -4.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $730 (+289.9%) Shares 7,764 (+251.5%) Est. Cost $82.83 Unrealized +4.7%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,124 (+93.4%) Shares 2,324 (+107.1%) Est. Cost $488.82 Unrealized +2.4%
BSY BENTLEY SYS INC 0.2%
Value ($000) $3,688 (-12.7%) Shares 96,644 (+17.7%) Est. Cost $52.06 Unrealized -12.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $823 (+183.2%) Shares 13,678 (+293.7%) Est. Cost $73.41 Unrealized -4.0%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value ($000) $1,296 (+69.1%) Shares 25,122 (+82.0%) Est. Cost $57.89 Unrealized -4.6%
CBZ CBIZ INC 0.0%
Value ($000) $592 (+846.0%) Shares 11,728 (+893.1%) Est. Cost $53.79 Unrealized -2.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $644 (+452.6%) Shares 6,970 (+457.2%) Est. Cost $92.12 Unrealized +2.6%
IMNM IMMUNOME INC 0.1%
Value ($000) $1,052 (+99.3%) Shares 48,968 (+8.7%) Est. Cost $10.56 Unrealized +66.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $605 (+619.0%) Shares 20,347 (+816.5%) Est. Cost $32.60 Unrealized -4.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $876 (+144.9%) Shares 8,014 (+188.9%) Est. Cost $121.85 Unrealized -5.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $515 (+439733.3%) Shares 8,959 (+447850.0%) Est. Cost $57.17 Unrealized +0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $857 (+146.4%) Shares 19,327 (+134.6%) Est. Cost $41.11 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $783 (+181.6%) Shares 35,634 (+55.5%) Est. Cost $20.66 Unrealized -12.7%
CPNG COUPANG INC 0.0%
Value ($000) $583 (+622.4%) Shares 24,711 (+886.1%) Est. Cost $27.90 Unrealized +2.0%
GGG GRACO INC 0.0%
Value ($000) $622 (+412.0%) Shares 7,583 (+430.7%) Est. Cost $82.24 Unrealized -0.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,029 (+94.5%) Shares 7,615 (+78.1%) Est. Cost $119.99 Unrealized +11.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $770 (+184.1%) Shares 4,632 (+275.1%) Est. Cost $174.48 Unrealized +3.7%
GL GLOBE LIFE INC 0.1%
Value ($000) $1,191 (+72.0%) Shares 8,518 (+75.8%) Est. Cost $135.33 Unrealized +0.1%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $499 (+483961.2%) Shares 9,182 (+459000.0%) Est. Cost $51.84 Unrealized +0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $720 (+215.5%) Shares 52,575 (+257.0%) Est. Cost $14.93 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $586 (+497.9%) Shares 26,882 (+656.8%) Est. Cost $22.02 Unrealized -1.2%
FOXA FOX CORP 0.0%
Value ($000) $752 (+183.2%) Shares 10,296 (+144.4%) Est. Cost $57.65 Unrealized +13.3%
CPAY CORPAY INC 0.0%
Value ($000) $547 (+779.3%) Shares 1,818 (+741.7%) Est. Cost $294.44 Unrealized -1.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $883 (+121.6%) Shares 24,256 (+165.1%) Est. Cost $39.27 Unrealized -4.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $648 (+295.4%) Shares 2,288 (+198.3%) Est. Cost $214.75 Unrealized +15.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $1,127 (+75.0%) Shares 39,297 (+34.8%) Est. Cost $30.64 Unrealized -13.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $815 (+144.5%) Shares 35,313 (+199.3%) Est. Cost $25.87 Unrealized -2.8%
OFIX ORTHOFIX MED INC 0.1%
Value ($000) $1,108 (+76.7%) Shares 73,084 (+70.6%) Est. Cost $15.27 Unrealized -0.0%
NTST NETSTREIT CORP 0.2%
Value ($000) $3,975 (+13.7%) Shares 225,353 (+16.4%) Est. Cost $17.51 Unrealized
GAP GAP INC 0.0%
Value ($000) $589 (+434.3%) Shares 23,018 (+346.4%) Est. Cost $23.56 Unrealized +2.1%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $1,507 (+46.2%) Shares 22,493 (+43.0%) Est. Cost $46.49 Unrealized +41.1%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $1,038 (+83.6%) Shares 39,521 (+57.9%) Est. Cost $22.32 Unrealized +16.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,000 (+87.7%) Shares 12,243 (+125.1%) Est. Cost $86.82 Unrealized +3.7%
MAT MATTEL INC 0.0%
Value ($000) $892 (+109.2%) Shares 44,944 (+77.5%) Est. Cost $18.54 Unrealized +4.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,575 (+41.5%) Shares 23,394 (+49.5%) Est. Cost $65.77 Unrealized +5.7%
MHO M/I HOMES INC 0.0%
Value ($000) $533 (+586.6%) Shares 4,162 (+675.0%) Est. Cost $131.95 Unrealized +0.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $850 (+114.6%) Shares 3,888 (+104.3%) Est. Cost $177.57 Unrealized +22.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,262 (+55.8%) Shares 4,259 (+48.4%) Est. Cost $272.35 Unrealized +9.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $945 (+91.1%) Shares 10,831 (+66.0%) Est. Cost $79.85 Unrealized +3.0%
BCPC BALCHEM CORP 0.1%
Value ($000) $2,337 (+23.8%) Shares 15,238 (+21.2%) Est. Cost $155.76 Unrealized -2.6%
VCEL VERICEL CORP 0.0%
Value ($000) $555 (+428.9%) Shares 15,401 (+362.2%) Est. Cost $37.08 Unrealized -0.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,219 (+58.3%) Shares 5,944 (+51.5%) Est. Cost $142.76 Unrealized +39.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $621 (+255.4%) Shares 14,679 (+253.7%) Est. Cost $45.42 Unrealized -10.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $693 (+179.8%) Shares 45,200 (+113.4%) Est. Cost $11.29 Unrealized +6.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $841 (+112.1%) Shares 28,003 (+111.8%) Est. Cost $30.15 Unrealized -1.4%
BIIB BIOGEN INC 0.0%
Value ($000) $493 (+837.7%) Shares 2,799 (+646.4%) Est. Cost $162.58 Unrealized +0.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $884 (+98.9%) Shares 46,214 (+91.4%) Est. Cost $18.55 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $564 (+341.8%) Shares 37,901 (+351.3%) Est. Cost $15.22 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $562 (+346.7%) Shares 2,492 (+276.4%) Est. Cost $214.16 Unrealized +1.6%
CVRX CVRX INC 0.0%
Value ($000) $503 (+633.9%) Shares 70,795 (+734.2%) Est. Cost $9.25 Unrealized -1.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $491 (+730.8%) Shares 5,363 (+759.5%) Est. Cost $96.19 Unrealized -0.5%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $1,015 (+73.5%) Shares 12,179 (+57.5%) Est. Cost $77.94 Unrealized +0.9%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $1,156 (+59.1%) Shares 24,772 (+54.2%) Est. Cost $51.15 Unrealized -10.5%
HTH HILLTOP HOLDINGS INC 0.2%
Value ($000) $2,732 (+18.6%) Shares 80,505 (+16.8%) Est. Cost $30.79 Unrealized +9.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $577 (+289.4%) Shares 4,396 (+182.0%) Est. Cost $112.08 Unrealized +4.7%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $928 (+85.0%) Shares 13,742 (+54.6%) Est. Cost $52.87 Unrealized +15.0%
KFRC KFORCE INC 0.0%
Value ($000) $515 (+478.4%) Shares 16,662 (+460.8%) Est. Cost $31.65 Unrealized -7.1%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $1,108 (+62.5%) Shares 3,479 (+76.2%) Est. Cost $211.61 Unrealized +67.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $607 (+232.9%) Shares 1,246 (+186.4%) Est. Cost $421.30 Unrealized +10.5%
AMSF AMERISAFE INC 0.1%
Value ($000) $898 (+89.3%) Shares 23,387 (+116.0%) Est. Cost $41.33 Unrealized -5.0%
NTGR NETGEAR INC 0.0%
Value ($000) $426 (+20431.6%) Shares 17,351 (+27010.9%) Est. Cost $28.76 Unrealized +0.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $1,232 (+50.7%) Shares 40,160 (+67.3%) Est. Cost $30.95 Unrealized -2.3%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,059 (+64.2%) Shares 5,824 (+46.4%) Est. Cost $171.21 Unrealized +0.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $586 (+240.4%) Shares 3,001 (+267.8%) Est. Cost $193.76 Unrealized +8.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $653 (+170.8%) Shares 32,090 (+110.4%) Est. Cost $17.84 Unrealized -1.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $652 (+170.7%) Shares 9,024 (+176.8%) Est. Cost $66.51 Unrealized +4.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $429 (+2115.3%) Shares 11,791 (+1753.9%) Est. Cost $33.85 Unrealized +1.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $426 (+2418.8%) Shares 21,315 (+2344.4%) Est. Cost $19.36 Unrealized +0.1%
LNN LINDSAY CORP 0.1%
Value ($000) $1,188 (+52.5%) Shares 10,076 (+81.9%) Est. Cost $128.59 Unrealized -6.8%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $1,305 (+45.2%) Shares 47,694 (+42.3%) Est. Cost $28.53 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $1,871 (+27.6%) Shares 43,190 (+35.2%) Est. Cost $45.23 Unrealized -0.2%
MMS MAXIMUS INC 0.1%
Value ($000) $1,005 (+67.4%) Shares 11,639 (+77.2%) Est. Cost $79.03 Unrealized +8.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $413 (+4638.5%) Shares 6,676 (+6258.1%) Est. Cost $78.22 Unrealized +0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $1,211 (+49.5%) Shares 8,858 (+59.4%) Est. Cost $129.76 Unrealized +3.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $607 (+192.8%) Shares 14,760 (+153.9%) Est. Cost $49.98 Unrealized -25.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $1,357 (+41.7%) Shares 32,551 (+46.0%) Est. Cost $34.37 Unrealized +22.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $446 (+861.4%) Shares 9,231 (+1161.1%) Est. Cost $54.10 Unrealized -4.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $434 (+1052.7%) Shares 29,954 (+1117.1%) Est. Cost $15.18 Unrealized -0.6%
CVI CVR ENERGY INC 0.0%
Value ($000) $421 (+1573.9%) Shares 16,562 (+2300.3%) Est. Cost $33.56 Unrealized +1.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $427 (+1109.8%) Shares 25,211 (+1186.9%) Est. Cost $16.97 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $1,076 (+57.1%) Shares 9,905 (+72.1%) Est. Cost $100.29 Unrealized +14.1%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $789 (+97.0%) Shares 40,977 (+137.5%) Est. Cost $22.70 Unrealized -6.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $573 (+210.1%) Shares 13,829 (+164.6%) Est. Cost $36.42 Unrealized +5.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $453 (+556.4%) Shares 41,064 (+471.2%) Est. Cost $10.19 Unrealized +2.7%
TER TERADYNE INC 0.0%
Value ($000) $662 (+136.3%) Shares 3,418 (+68.0%) Est. Cost $142.39 Unrealized +20.4%
COMP COMPASS INC 0.0%
Value ($000) $500 (+311.7%) Shares 47,311 (+212.8%) Est. Cost $8.61 Unrealized +6.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $1,116 (+51.1%) Shares 16,163 (+59.5%) Est. Cost $69.46 Unrealized +0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $491 (+327.1%) Shares 33,263 (+264.3%) Est. Cost $14.88 Unrealized +18.7%
OKTA OKTA INC 0.0%
Value ($000) $614 (+157.4%) Shares 7,106 (+173.0%) Est. Cost $92.19 Unrealized -5.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $398 (+1704.3%) Shares 24,226 (+1581.2%) Est. Cost $16.64 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $813 (+85.7%) Shares 56,318 (+45.1%) Est. Cost $12.50 Unrealized +5.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $482 (+348.8%) Shares 21,034 (+379.1%) Est. Cost $24.28 Unrealized -2.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $708 (+112.3%) Shares 419 (+87.9%) Est. Cost $1799.34 Unrealized -4.3%
GOLD GOLD COM INC 0.0%
Value ($000) $387 (+2682.1%) Shares 11,372 (+2013.8%) Est. Cost $28.52 Unrealized +0.1%
MAX MEDIAALPHA INC 0.0%
Value ($000) $485 (+332.4%) Shares 37,463 (+280.0%) Est. Cost $11.90 Unrealized +2.7%
ICFI ICF INTL INC 0.0%
Value ($000) $561 (+198.2%) Shares 6,572 (+224.4%) Est. Cost $96.27 Unrealized -11.8%
MDB MONGODB INC 0.1%
Value ($000) $1,327 (+38.9%) Shares 3,161 (+2.7%) Est. Cost $250.63 Unrealized +45.2%
FUL FULLER H B CO 0.0%
Value ($000) $628 (+144.3%) Shares 10,558 (+143.6%) Est. Cost $57.49 Unrealized +1.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $732 (+101.1%) Shares 33,700 (+88.7%) Est. Cost $19.54 Unrealized +5.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $481 (+315.1%) Shares 12,128 (+340.7%) Est. Cost $43.66 Unrealized +1.3%
AAPL APPLE INC 0.1%
Value ($000) $1,059 (+52.2%) Shares 3,894 (+42.6%) Est. Cost $238.35 Unrealized +12.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,110 (+48.3%) Shares 28,940 (+50.1%) Est. Cost $37.43 Unrealized +3.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $384 (+1479.1%) Shares 12,972 (+1359.2%) Est. Cost $28.81 Unrealized -1.3%
BGC BGC GROUP INC 0.0%
Value ($000) $770 (+87.5%) Shares 86,256 (+98.6%) Est. Cost $9.49 Unrealized -5.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $750 (+91.4%) Shares 2,617 (+112.4%) Est. Cost $320.96 Unrealized -7.0%
BRKR BRUKER CORP 0.0%
Value ($000) $720 (+98.5%) Shares 15,285 (+36.9%) Est. Cost $42.15 Unrealized +0.2%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $314 (-53.2%) Shares 19,613 (+36.3%) Est. Cost $28.90 Unrealized +0.9%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $486 (+268.0%) Shares 40,463 (+204.2%) Est. Cost $10.40 Unrealized +4.4%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $988 (+55.6%) Shares 28,106 (+56.9%) Est. Cost $28.63 Unrealized +38.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $714 (+96.9%) Shares 50,043 (+124.8%) Est. Cost $13.96 Unrealized +8.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $504 (+218.8%) Shares 15,667 (+145.2%) Est. Cost $28.90 Unrealized +0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $376 (+1088.9%) Shares 5,501 (+1153.1%) Est. Cost $70.09 Unrealized -1.3%
CR CRANE COMPANY 0.2%
Value ($000) $4,314 (+8.7%) Shares 23,389 (+8.5%) Est. Cost $185.53 Unrealized -0.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $369 (+1366.3%) Shares 1,527 (+1808.7%) Est. Cost $311.46 Unrealized +0.9%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $591 (+137.0%) Shares 14,233 (+124.5%) Est. Cost $40.55 Unrealized -0.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $947 (+55.8%) Shares 5,816 (+63.0%) Est. Cost $152.34 Unrealized +10.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $339 (+4235850.0%) Shares 28,816 (+2881500.0%) Est. Cost $10.79 Unrealized +0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $511 (+193.9%) Shares 4,202 (+171.1%) Est. Cost $113.51 Unrealized +10.5%
ZS ZSCALER INC 0.0%
Value ($000) $374 (+897.4%) Shares 1,661 (+1228.8%) Est. Cost $276.57 Unrealized +2.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $666 (+101.1%) Shares 17,116 (+17.7%) Est. Cost $22.96 Unrealized +40.4%
DY DYCOM INDS INC 0.0%
Value ($000) $470 (+246.0%) Shares 1,392 (+198.7%) Est. Cost $273.83 Unrealized +15.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $384 (+673.6%) Shares 5,192 (+706.2%) Est. Cost $72.45 Unrealized -2.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $360 (+1207.2%) Shares 893 (+1157.7%) Est. Cost $385.75 Unrealized -0.6%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $1,238 (+36.5%) Shares 41,729 (+48.6%) Est. Cost $28.66 Unrealized +24.2%
ASH ASHLAND INC 0.0%
Value ($000) $406 (+441.2%) Shares 6,912 (+341.9%) Est. Cost $52.44 Unrealized +0.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $610 (+118.3%) Shares 5,611 (+53.3%) Est. Cost $42.66 Unrealized +90.9%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $538 (+158.7%) Shares 121 (+112.3%) Est. Cost $3382.21 Unrealized +16.9%
MTZ MASTEC INC 0.0%
Value ($000) $525 (+168.6%) Shares 2,417 (+163.0%) Est. Cost $183.19 Unrealized +14.6%
FBRX FORTE BIOSCIENCES INC 0.0%
Value ($000) $513 (+178.1%) Shares 18,804 (+53.0%) Est. Cost $12.22 Unrealized +43.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $408 (+403.3%) Shares 7,068 (+487.0%) Est. Cost $54.40 Unrealized +8.1%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $1,573 (+26.1%) Shares 6,563 (+24.1%) Est. Cost $203.75 Unrealized +16.2%
SR SPIRE INC 0.0%
Value ($000) $812 (+66.8%) Shares 9,815 (+64.5%) Est. Cost $79.92 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $360 (+918.9%) Shares 10,004 (+773.7%) Est. Cost $33.95 Unrealized -0.3%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $1,248 (+35.2%) Shares 71,998 (+45.4%) Est. Cost $13.12 Unrealized +33.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $777 (+71.8%) Shares 5,170 (+87.3%) Est. Cost $145.09 Unrealized +5.3%
BLKB BLACKBAUD INC 0.1%
Value ($000) $1,466 (+28.4%) Shares 23,148 (+30.4%) Est. Cost $64.02 Unrealized -3.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,133 (+39.6%) Shares 7,435 (+42.2%) Est. Cost $151.34 Unrealized +0.0%
BALL BALL CORP 0.1%
Value ($000) $1,781 (+21.6%) Shares 33,628 (+15.7%) Est. Cost $53.07 Unrealized -7.5%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $393 (+410.8%) Shares 6,287 (+332.7%) Est. Cost $54.34 Unrealized +6.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $375 (+532.2%) Shares 14,402 (+375.9%) Est. Cost $23.65 Unrealized +1.6%
ATRC ATRICURE INC 0.0%
Value ($000) $351 (+883.1%) Shares 8,874 (+776.0%) Est. Cost $36.55 Unrealized +0.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $525 (+148.3%) Shares 11,980 (+133.9%) Est. Cost $39.98 Unrealized +3.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $370 (+524.3%) Shares 6,083 (+655.7%) Est. Cost $68.39 Unrealized -5.2%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $446 (+230.7%) Shares 17,062 (+207.4%) Est. Cost $24.17 Unrealized -0.0%
GLW CORNING INC 0.0%
Value ($000) $329 (+1629.0%) Shares 3,758 (+1519.8%) Est. Cost $83.57 Unrealized +2.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $516 (+149.2%) Shares 14,677 (+86.1%) Est. Cost $34.89 Unrealized +1.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $491 (+164.3%) Shares 42,498 (+206.8%) Est. Cost $12.68 Unrealized -6.7%
WINA WINMARK CORP 0.0%
Value ($000) $533 (+133.9%) Shares 1,317 (+187.6%) Est. Cost $409.17 Unrealized +4.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $321 (+1807.3%) Shares 3,720 (+1723.5%) Est. Cost $83.78 Unrealized +0.5%
KLAC KLA CORP 0.1%
Value ($000) $948 (+47.2%) Shares 780 (+30.7%) Est. Cost $958.68 Unrealized +22.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $341 (+813.9%) Shares 3,173 (+904.1%) Est. Cost $114.58 Unrealized +0.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $885 (+51.6%) Shares 1,498 (+49.1%) Est. Cost $493.57 Unrealized +14.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $1,171 (+34.5%) Shares 7,221 (+32.5%) Est. Cost $175.04 Unrealized -10.4%
BX BLACKSTONE INC 0.0%
Value ($000) $321 (+1477.7%) Shares 2,081 (+1648.7%) Est. Cost $151.85 Unrealized -0.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $516 (+137.8%) Shares 33,399 (+132.7%) Est. Cost $14.95 Unrealized +5.7%
ROL ROLLINS INC 0.1%
Value ($000) $1,541 (+24.0%) Shares 25,668 (+21.3%) Est. Cost $52.59 Unrealized +11.6%
NCNO NCINO INC 0.0%
Value ($000) $335 (+792.4%) Shares 13,049 (+843.5%) Est. Cost $25.80 Unrealized -1.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $449 (+194.1%) Shares 21,937 (+300.5%) Est. Cost $24.83 Unrealized -1.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $361 (+459.5%) Shares 23,516 (+728.6%) Est. Cost $19.31 Unrealized -6.4%
LLY ELI LILLY & CO 0.0%
Value ($000) $397 (+293.7%) Shares 369 (+179.5%) Est. Cost $865.25 Unrealized +10.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $638 (+85.6%) Shares 16,227 (+190.0%) Est. Cost $46.23 Unrealized +7.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $718 (+68.8%) Shares 25,272 (+24.4%) Est. Cost $22.26 Unrealized +13.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $330 (+762.7%) Shares 14,324 (+828.9%) Est. Cost $22.78 Unrealized -3.2%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $966 (+43.3%) Shares 1,035 (+26.7%) Est. Cost $502.39 Unrealized +83.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $345 (+537.4%) Shares 18,680 (+326.1%) Est. Cost $15.63 Unrealized +6.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $366 (+378.4%) Shares 34,308 (+452.4%) Est. Cost $11.09 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $319 (+950.1%) Shares 961 (+922.3%) Est. Cost $326.65 Unrealized +2.8%
TFSL TFS FINL CORP 0.0%
Value ($000) $399 (+259.8%) Shares 29,794 (+254.3%) Est. Cost $13.05 Unrealized +3.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $635 (+82.8%) Shares 22,815 (+81.1%) Est. Cost $27.53 Unrealized -1.2%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $292 (+5549.7%) Shares 7,819 (+5485.0%) Est. Cost $35.38 Unrealized -0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $628 (+84.2%) Shares 17,427 (+118.4%) Est. Cost $42.95 Unrealized -15.9%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $1,864 (+18.1%) Shares 89,880 (+32.7%) Est. Cost $18.48 Unrealized +15.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $356 (+396.5%) Shares 2,132 (+427.7%) Est. Cost $160.78 Unrealized +6.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $656 (+76.7%) Shares 2,510 (+49.1%) Est. Cost $206.46 Unrealized +22.2%
GOOGL ALPHABET INC 0.0%
Value ($000) $390 (+265.1%) Shares 1,245 (+183.6%) Est. Cost $242.98 Unrealized +17.5%
LKQ LKQ CORP 0.0%
Value ($000) $326 (+631.8%) Shares 10,783 (+640.1%) Est. Cost $30.81 Unrealized -2.7%
EYPT EYEPOINT INC 0.0%
Value ($000) $378 (+288.4%) Shares 20,678 (+202.7%) Est. Cost $12.65 Unrealized +12.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $790 (+55.0%) Shares 11,882 (+53.8%) Est. Cost $70.71 Unrealized -7.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $503 (+123.7%) Shares 912 (+120.3%) Est. Cost $476.12 Unrealized +17.1%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $282 (+6172.0%) Shares 33,545 (+5537.8%) Est. Cost $8.40 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $470 (+141.8%) Shares 10,849 (+168.7%) Est. Cost $44.82 Unrealized +1.7%
WU WESTERN UN CO 0.0%
Value ($000) $310 (+750.4%) Shares 33,331 (+629.8%) Est. Cost $9.32 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $433 (+171.5%) Shares 2,348 (+58.4%) Est. Cost $118.32 Unrealized +26.4%
CSR CENTERSPACE 0.0%
Value ($000) $559 (+95.5%) Shares 8,384 (+72.6%) Est. Cost $66.58 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $557 (+95.0%) Shares 3,199 (+93.4%) Est. Cost $158.55 Unrealized +13.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $320 (+539.9%) Shares 30,732 (+656.6%) Est. Cost $13.25 Unrealized +4.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $385 (+232.8%) Shares 11,433 (+257.5%) Est. Cost $35.88 Unrealized -2.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $564 (+89.7%) Shares 8,660 (+56.8%) Est. Cost $53.29 Unrealized +14.8%
ARVN ARVINAS INC 0.0%
Value ($000) $492 (+118.2%) Shares 41,456 (+56.7%) Est. Cost $12.08 Unrealized -9.7%
AZTA AZENTA INC 0.0%
Value ($000) $388 (+218.5%) Shares 11,661 (+175.0%) Est. Cost $31.66 Unrealized +3.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $382 (+227.2%) Shares 20,137 (+59.4%) Est. Cost $12.13 Unrealized +18.4%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $379 (+231.3%) Shares 18,187 (+149.2%) Est. Cost $19.52 Unrealized -4.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $522 (+102.1%) Shares 5,177 (+149.0%) Est. Cost $115.82 Unrealized -6.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $524 (+100.6%) Shares 1,932 (+81.7%) Est. Cost $244.20 Unrealized +2.6%
EZPW EZCORP INC 0.0%
Value ($000) $425 (+160.2%) Shares 21,883 (+155.1%) Est. Cost $15.83 Unrealized +19.1%
ABCB AMERIS BANCORP 0.3%
Value ($000) $5,076 (+5.4%) Shares 68,343 (+4.1%) Est. Cost $67.68 Unrealized +9.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $330 (+372.0%) Shares 1,648 (+340.6%) Est. Cost $197.05 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $661 (+64.5%) Shares 4,568 (+51.5%) Est. Cost $136.53 Unrealized -2.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $410 (+171.9%) Shares 2,363 (+199.9%) Est. Cost $213.91 Unrealized -23.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,146 (+28.9%) Shares 2,001 (+7.3%) Est. Cost $402.29 Unrealized +38.1%
TOST TOAST INC 0.0%
Value ($000) $472 (+119.6%) Shares 13,279 (+125.8%) Est. Cost $36.04 Unrealized +0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $527 (+93.7%) Shares 2,554 (+104.6%) Est. Cost $196.92 Unrealized +2.8%
OI O-I GLASS INC 0.0%
Value ($000) $699 (+57.0%) Shares 47,344 (+38.0%) Est. Cost $13.37 Unrealized -1.1%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $927 (+37.3%) Shares 6,448 (+17.1%) Est. Cost $125.72 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $474 (+112.6%) Shares 16,328 (+1.4%) Est. Cost $15.95 Unrealized +39.2%
PLUS EPLUS INC 0.0%
Value ($000) $775 (+47.5%) Shares 8,840 (+19.5%) Est. Cost $71.12 Unrealized +16.0%
CMA COMERICA INC 0.0%
Value ($000) $460 (+118.3%) Shares 5,292 (+72.1%) Est. Cost $66.08 Unrealized +21.0%
WT WISDOMTREE INC 0.1%
Value ($000) $2,370 (-9.5%) Shares 194,425 (+3.2%) Est. Cost $12.60 Unrealized -4.1%
CDE COEUR MNG INC 0.0%
Value ($000) $438 (+130.8%) Shares 24,554 (+142.8%) Est. Cost $13.23 Unrealized +31.5%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $1,161 (+27.1%) Shares 18,533 (+49.8%) Est. Cost $66.76 Unrealized -1.2%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $264 (+1575.1%) Shares 20,863 (+1410.7%) Est. Cost $11.29 Unrealized +0.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $432 (-36.3%) Shares 14,743 (+4.2%) Est. Cost $42.70 Unrealized -3.6%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $890 (+38.1%) Shares 54,024 (+34.7%) Est. Cost $16.98 Unrealized -3.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $285 (+617.4%) Shares 20,290 (+554.5%) Est. Cost $13.56 Unrealized -1.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $452 (+118.3%) Shares 14,901 (+38.5%) Est. Cost $16.75 Unrealized +66.4%
SKYW SKYWEST INC 0.0%
Value ($000) $598 (+68.9%) Shares 5,952 (+69.2%) Est. Cost $95.30 Unrealized +5.1%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $566 (+75.6%) Shares 69,224 (+90.6%) Est. Cost $7.61 Unrealized +18.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $444 (+119.9%) Shares 28,322 (+3.9%) Est. Cost $7.73 Unrealized +74.3%
HILLENBRAND INC 0.0%
Value ($000) $406 (+147.3%) Shares 12,786 (+110.9%) Est. Cost $27.38 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $540 (+80.9%) Shares 1,421 (+42.8%) Est. Cost $348.98 Unrealized +5.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $252 (+1961.6%) Shares 6,102 (+1710.7%) Est. Cost $39.41 Unrealized +0.5%
CLMT CALUMET INC 0.0%
Value ($000) $291 (+473.6%) Shares 14,625 (+426.8%) Est. Cost $18.63 Unrealized +3.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $810 (+42.0%) Shares 5,908 (+25.9%) Est. Cost $111.18 Unrealized +16.2%
XNCR XENCOR INC 0.0%
Value ($000) $324 (+280.8%) Shares 21,192 (+191.7%) Est. Cost $13.96 Unrealized +7.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $464 (+106.6%) Shares 16,222 (+120.0%) Est. Cost $27.42 Unrealized +8.2%
IT GARTNER INC 0.0%
Value ($000) $440 (+118.8%) Shares 1,746 (+127.9%) Est. Cost $350.94 Unrealized -31.4%
ASAN ASANA INC 0.0%
Value ($000) $526 (+83.3%) Shares 38,375 (+78.6%) Est. Cost $14.72 Unrealized -6.6%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $437 (+120.4%) Shares 36,756 (+31.2%) Est. Cost $10.27 Unrealized -8.7%
EBF ENNIS INC 0.0%
Value ($000) $430 (+123.1%) Shares 23,853 (+126.4%) Est. Cost $17.23 Unrealized -0.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $618 (+62.2%) Shares 19,847 (+12.5%) Est. Cost $19.11 Unrealized +43.5%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $1,145 (+25.7%) Shares 31,669 (+20.5%) Est. Cost $33.27 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $971 (+31.7%) Shares 26,979 (+65.8%) Est. Cost $33.29 Unrealized +21.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $438 (+113.5%) Shares 3,482 (+140.5%) Est. Cost $132.69 Unrealized +6.1%
UTL UNITIL CORP 0.0%
Value ($000) $477 (+95.3%) Shares 9,841 (+93.0%) Est. Cost $52.12 Unrealized -6.6%
CARS CARS COM INC 0.0%
Value ($000) $556 (+71.1%) Shares 45,593 (+71.4%) Est. Cost $12.33 Unrealized -5.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $589 (+64.5%) Shares 2,932 (+88.1%) Est. Cost $201.45 Unrealized +9.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $477 (+93.2%) Shares 25,191 (+101.6%) Est. Cost $22.53 Unrealized -19.7%
ACLX ARCELLX INC 0.0%
Value ($000) $247 (+1156.1%) Shares 3,796 (+1481.7%) Est. Cost $78.67 Unrealized +1.4%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value ($000) $1,043 (+27.9%) Shares 32,567 (+8.4%) Est. Cost $29.35 Unrealized -1.5%
TPR TAPESTRY INC 0.0%
Value ($000) $484 (+88.7%) Shares 3,787 (+67.2%) Est. Cost $86.33 Unrealized +32.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $475 (+91.7%) Shares 17,488 (+139.8%) Est. Cost $39.44 Unrealized -27.6%
AMZN AMAZON COM INC 0.0%
Value ($000) $649 (+52.9%) Shares 2,810 (+45.4%) Est. Cost $227.11 Unrealized +0.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $278 (+418.6%) Shares 32,295 (+390.3%) Est. Cost $8.39 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $568 (+65.0%) Shares 32,607 (+28.9%) Est. Cost $11.12 Unrealized +43.1%
CME CME GROUP INC 0.0%
Value ($000) $664 (+50.0%) Shares 2,432 (+48.4%) Est. Cost $261.65 Unrealized +3.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $245 (+925.5%) Shares 420 (+707.7%) Est. Cost $485.15 Unrealized +5.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $408 (+117.6%) Shares 25,265 (+111.6%) Est. Cost $15.26 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $476 (+85.7%) Shares 28,595 (+130.4%) Est. Cost $16.79 Unrealized +9.4%
GOGO GOGO INC 0.0%
Value ($000) $278 (-44.1%) Shares 59,606 (+3.0%) Est. Cost $9.32 Unrealized -21.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $242 (+914.4%) Shares 3,047 (+1099.6%) Est. Cost $85.70 Unrealized +1.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $221 (+5832.6%) Shares 8,810 (+9373.1%) Est. Cost $32.03 Unrealized -0.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $704 (+44.2%) Shares 3,285 (+8.9%) Est. Cost $166.55 Unrealized +34.8%
INCY INCYTE CORP 0.1%
Value ($000) $925 (+30.4%) Shares 9,370 (+11.9%) Est. Cost $71.58 Unrealized +35.2%
MTN VAIL RESORTS INC 0.1%
Value ($000) $991 (+27.7%) Shares 7,462 (+43.8%) Est. Cost $150.58 Unrealized -2.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $855 (+33.5%) Shares 13,916 (+39.6%) Est. Cost $60.80 Unrealized +2.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $538 (+65.5%) Shares 2,921 (+82.9%) Est. Cost $190.81 Unrealized +5.7%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $350 (+154.4%) Shares 12,416 (+127.9%) Est. Cost $25.69 Unrealized +3.5%
DFH DREAM FINDERS HOMES INC 0.1%
Value ($000) $1,207 (+21.3%) Shares 70,606 (+83.8%) Est. Cost $23.84 Unrealized -14.2%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $315 (+198.0%) Shares 20,054 (+246.9%) Est. Cost $17.38 Unrealized -2.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $363 (+134.8%) Shares 8,561 (+123.4%) Est. Cost $34.57 Unrealized +19.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $719 (+40.8%) Shares 13,321 (+17.7%) Est. Cost $46.82 Unrealized +1.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $253 (+459.5%) Shares 11,744 (+895.3%) Est. Cost $31.56 Unrealized -6.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $604 (-25.5%) Shares 47,690 (+11.8%) Est. Cost $10.39 Unrealized +64.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $206 (+173426.9%) Shares 7,175 (+358650.0%) Est. Cost $43.24 Unrealized -0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $253 (+434.8%) Shares 1,388 (+336.5%) Est. Cost $165.97 Unrealized +0.2%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $2,654 (+8.3%) Shares 95,542 (+10.4%) Est. Cost $27.87 Unrealized -0.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $770 (+35.9%) Shares 65,890 (+23.4%) Est. Cost $9.94 Unrealized +11.6%
CDW CDW CORP 0.0%
Value ($000) $538 (+59.9%) Shares 3,949 (+87.0%) Est. Cost $167.33 Unrealized -12.1%
CENX CENTURY ALUM CO 0.0%
Value ($000) $495 (+68.7%) Shares 12,622 (+26.4%) Est. Cost $21.13 Unrealized +47.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $457 (+78.0%) Shares 29,814 (+30.5%) Est. Cost $14.13 Unrealized -4.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $418 (+91.5%) Shares 17,212 (+90.7%) Est. Cost $31.79 Unrealized -23.3%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $472 (+73.5%) Shares 88,177 (+211.9%) Est. Cost $7.55 Unrealized +5.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $536 (+59.1%) Shares 1,770 (+47.3%) Est. Cost $284.93 Unrealized +9.5%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $337 (-37.1%) Shares 23,756 (+59.7%) Est. Cost $24.01 Unrealized +19.1%
DE DEERE & CO 0.1%
Value ($000) $1,391 (+16.6%) Shares 2,987 (+14.5%) Est. Cost $486.86 Unrealized -3.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $554 (+55.4%) Shares 6,590 (+60.3%) Est. Cost $80.34 Unrealized +0.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $735 (+36.5%) Shares 3,617 (+17.5%) Est. Cost $158.64 Unrealized +17.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $208 (+1623.2%) Shares 12,331 (+2022.4%) Est. Cost $19.09 Unrealized -3.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $638 (+43.2%) Shares 21,818 (+79.7%) Est. Cost $31.88 Unrealized -4.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $459 (+71.9%) Shares 7,224 (+48.7%) Est. Cost $51.96 Unrealized +19.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $413 (+85.8%) Shares 4,401 (+85.6%) Est. Cost $102.46 Unrealized -7.9%
ADSK AUTODESK INC 0.1%
Value ($000) $1,281 (+17.4%) Shares 4,329 (+26.0%) Est. Cost $304.28 Unrealized -0.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $257 (+282.2%) Shares 1,408 (+154.2%) Est. Cost $126.99 Unrealized +9.9%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $438 (+76.0%) Shares 42,185 (+49.9%) Est. Cost $10.21 Unrealized +2.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $485 (+63.8%) Shares 16,800 (+110.1%) Est. Cost $29.66 Unrealized +17.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $284 (+193.8%) Shares 2,738 (+187.3%) Est. Cost $113.98 Unrealized -17.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $551 (+51.4%) Shares 14,718 (+11.5%) Est. Cost $32.45 Unrealized +1.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $608 (+44.1%) Shares 7,664 (+36.9%) Est. Cost $63.97 Unrealized +23.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $262 (+243.2%) Shares 15,162 (+67.5%) Est. Cost $10.81 Unrealized +14.3%
WHD CACTUS INC 0.0%
Value ($000) $791 (+30.5%) Shares 17,326 (+12.7%) Est. Cost $53.43 Unrealized -21.8%
CLFD CLEARFIELD INC 0.0%
Value ($000) $350 (+111.6%) Shares 12,006 (+149.6%) Est. Cost $33.08 Unrealized -2.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $268 (+214.3%) Shares 6,066 (+136.1%) Est. Cost $37.13 Unrealized +3.6%
MTRN MATERION CORP 0.0%
Value ($000) $431 (+72.8%) Shares 3,465 (+68.0%) Est. Cost $96.85 Unrealized +27.3%
NXT NEXTPOWER INC 0.0%
Value ($000) $569 (+46.5%) Shares 6,529 (+24.4%) Est. Cost $69.58 Unrealized +30.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $449 (+67.0%) Shares 8,881 (+65.1%) Est. Cost $42.74 Unrealized +19.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $373 (+92.8%) Shares 17,053 (+96.7%) Est. Cost $20.45 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $672 (+36.4%) Shares 5,361 (+105.4%) Est. Cost $156.98 Unrealized -10.4%
VVX V2X INC 0.0%
Value ($000) $639 (+38.8%) Shares 11,717 (+47.8%) Est. Cost $53.36 Unrealized +5.4%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $1,482 (+13.7%) Shares 19,020 (+3.1%) Est. Cost $77.31 Unrealized -4.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $363 (+95.2%) Shares 44,387 (+186.4%) Est. Cost $10.65 Unrealized +8.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $432 (+69.3%) Shares 33,677 (+47.3%) Est. Cost $10.52 Unrealized +17.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $375 (+88.1%) Shares 21,362 (+153.1%) Est. Cost $21.87 Unrealized -11.6%
COCO VITA COCO CO INC 0.0%
Value ($000) $503 (+53.5%) Shares 9,484 (+22.9%) Est. Cost $35.17 Unrealized +33.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $309 (+130.2%) Shares 7,204 (+119.5%) Est. Cost $38.47 Unrealized +7.3%
WK WORKIVA INC 0.0%
Value ($000) $225 (+348.1%) Shares 2,603 (+347.3%) Est. Cost $86.11 Unrealized +2.8%
INOD INNODATA INC 0.0%
Value ($000) $410 (+74.2%) Shares 8,038 (+163.5%) Est. Cost $58.41 Unrealized +11.7%
ORCL ORACLE CORP 0.0%
Value ($000) $395 (+78.8%) Shares 2,028 (+158.0%) Est. Cost $240.64 Unrealized -1.1%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $601 (+40.5%) Shares 7,107 (+27.0%) Est. Cost $79.71 Unrealized -1.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $691 (+33.0%) Shares 3,457 (+9.2%) Est. Cost $141.52 Unrealized +22.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $479 (+55.4%) Shares 10,985 (+80.4%) Est. Cost $49.52 Unrealized -6.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $212 (+415.3%) Shares 6,146 (+459.2%) Est. Cost $34.94 Unrealized -5.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $212 (+412.2%) Shares 827 (+416.9%) Est. Cost $246.87 Unrealized +1.0%
TWLO TWILIO INC 0.0%
Value ($000) $314 (+117.2%) Shares 2,209 (+52.9%) Est. Cost $91.60 Unrealized +35.2%
IDT IDT CORP 0.0%
Value ($000) $229 (+276.6%) Shares 4,474 (+284.7%) Est. Cost $50.41 Unrealized -0.6%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $273 (+160.2%) Shares 28,080 (+12.2%) Est. Cost $7.69 Unrealized +10.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $604 (+38.3%) Shares 20,033 (+46.9%) Est. Cost $30.31 Unrealized +0.8%
AIZ ASSURANT INC 0.0%
Value ($000) $301 (+124.4%) Shares 1,251 (+101.8%) Est. Cost $207.85 Unrealized +7.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $323 (+106.8%) Shares 12,768 (+122.4%) Est. Cost $25.37 Unrealized +4.9%
WDAY WORKDAY INC 0.0%
Value ($000) $525 (+46.7%) Shares 2,443 (+64.4%) Est. Cost $238.58 Unrealized -4.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $236 (-41.2%) Shares 7,206 (+3.0%) Est. Cost $50.80 Unrealized -17.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $309 (+113.6%) Shares 5,269 (+106.5%) Est. Cost $60.43 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $209 (+371.6%) Shares 7,720 (+330.8%) Est. Cost $25.75 Unrealized +3.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $190 (+623.3%) Shares 11,009 (+791.4%) Est. Cost $18.44 Unrealized +0.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $272 (+151.3%) Shares 4,526 (+164.8%) Est. Cost $58.96 Unrealized +1.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $372 (+78.6%) Shares 4,996 (+75.4%) Est. Cost $61.12 Unrealized +17.8%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $2,477 (+7.1%) Shares 48,548 (+11.4%) Est. Cost $55.31 Unrealized -7.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $235 (+227.6%) Shares 3,540 (+70.2%) Est. Cost $28.65 Unrealized +71.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $191 (+575.8%) Shares 6,186 (+585.0%) Est. Cost $32.62 Unrealized -4.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $668 (+31.9%) Shares 26,294 (+128.7%) Est. Cost $42.16 Unrealized -24.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $186 (+616.5%) Shares 4,431 (+893.5%) Est. Cost $58.23 Unrealized +0.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $268 (+146.5%) Shares 18,065 (+113.2%) Est. Cost $15.36 Unrealized -8.2%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $246 (+182.8%) Shares 17,505 (+220.5%) Est. Cost $15.25 Unrealized -2.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $260 (+156.4%) Shares 8,806 (+181.3%) Est. Cost $31.17 Unrealized -4.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $528 (+42.7%) Shares 22,872 (+66.1%) Est. Cost $24.67 Unrealized +4.5%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $1,968 (+8.7%) Shares 27,418 (+21.9%) Est. Cost $75.31 Unrealized -3.1%
DDOG DATADOG INC 0.0%
Value ($000) $548 (+40.1%) Shares 4,028 (+46.7%) Est. Cost $136.32 Unrealized +15.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $596 (+35.6%) Shares 1,612 (+21.8%) Est. Cost $323.77 Unrealized +10.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $689 (+29.4%) Shares 16,803 (+23.8%) Est. Cost $34.02 Unrealized +14.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $437 (+55.5%) Shares 5,486 (+112.4%) Est. Cost $104.92 Unrealized -14.5%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $310 (+99.3%) Shares 37,279 (+249.6%) Est. Cost $10.60 Unrealized +1.6%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $154 (+37944.9%) Shares 1,499 (+49866.7%) Est. Cost $116.01 Unrealized -0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $220 (+227.5%) Shares 679 (+250.0%) Est. Cost $337.96 Unrealized -1.1%
INSG INSEEGO CORP 0.0%
Value ($000) $379 (-28.7%) Shares 36,908 (+3.9%) Est. Cost $10.40 Unrealized +24.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $285 (+114.6%) Shares 16,923 (+117.0%) Est. Cost $15.81 Unrealized +2.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $265 (-36.4%) Shares 8,148 (+11.0%) Est. Cost $32.80 Unrealized +30.6%
EHAB ENHABIT INC 0.0%
Value ($000) $579 (+35.4%) Shares 62,793 (+17.7%) Est. Cost $8.77 Unrealized -1.2%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $392 (+62.3%) Shares 10,588 (+34.2%) Est. Cost $27.26 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $317 (+88.8%) Shares 10,875 (+59.2%) Est. Cost $26.59 Unrealized -1.4%
CEVA CEVA INC 0.0%
Value ($000) $419 (+54.7%) Shares 19,460 (+89.8%) Est. Cost $23.64 Unrealized +3.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $199 (+283.6%) Shares 11,220 (+300.3%) Est. Cost $20.62 Unrealized -15.1%
TIL INSTIL BIO INC 0.0%
Value ($000) $410 (+55.7%) Shares 37,279 (+152.8%) Est. Cost $18.00 Unrealized -17.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $433 (+51.1%) Shares 15,314 (+31.6%) Est. Cost $27.70 Unrealized -5.1%
MCO MOODYS CORP 0.1%
Value ($000) $1,337 (+12.0%) Shares 2,618 (+4.5%) Est. Cost $487.25 Unrealized +0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $226 (+172.9%) Shares 7,183 (+166.5%) Est. Cost $29.15 Unrealized +6.7%
COR CENCORA INC 0.0%
Value ($000) $213 (+200.9%) Shares 632 (+178.4%) Est. Cost $323.69 Unrealized +5.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $302 (+89.1%) Shares 15,311 (+40.9%) Est. Cost $14.59 Unrealized +8.8%
COO COOPER COS INC 0.0%
Value ($000) $186 (+320.6%) Shares 2,266 (+251.9%) Est. Cost $77.95 Unrealized -4.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $779 (+22.1%) Shares 15,583 (+22.3%) Est. Cost $50.69 Unrealized -2.4%
AXGN AXOGEN INC 0.0%
Value ($000) $302 (+86.9%) Shares 9,227 (+1.9%) Est. Cost $13.60 Unrealized +80.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $495 (+39.4%) Shares 7,018 (+17.6%) Est. Cost $55.36 Unrealized +17.6%
SITC SITE CTRS CORP 0.0%
Value ($000) $243 (+132.9%) Shares 37,838 (+226.9%) Est. Cost $8.61 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $340 (+68.4%) Shares 4,396 (+80.8%) Est. Cost $93.50 Unrealized -14.1%
FSLY FASTLY INC 0.0%
Value ($000) $178 (+342.9%) Shares 17,489 (+272.0%) Est. Cost $9.40 Unrealized +4.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $385 (+54.8%) Shares 686 (+41.7%) Est. Cost $395.49 Unrealized +43.5%
OOMA OOMA INC 0.0%
Value ($000) $268 (+102.6%) Shares 22,864 (+107.1%) Est. Cost $12.04 Unrealized -5.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $531 (+34.1%) Shares 1,504 (+24.9%) Est. Cost $276.79 Unrealized +31.2%
EQT EQT CORP 0.0%
Value ($000) $384 (+53.2%) Shares 7,164 (+55.5%) Est. Cost $52.54 Unrealized +6.8%
AIR AAR CORP 0.0%
Value ($000) $340 (+64.5%) Shares 4,101 (+78.1%) Est. Cost $79.02 Unrealized +4.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $181 (+278.9%) Shares 10,210 (+230.7%) Est. Cost $17.71 Unrealized -12.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $601 (-17.8%) Shares 58,551 (+47.5%) Est. Cost $11.93 Unrealized +19.3%
BMI BADGER METER INC 0.0%
Value ($000) $196 (+196.2%) Shares 1,122 (+203.2%) Est. Cost $185.13 Unrealized -2.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $260 (+98.9%) Shares 6,799 (+24.4%) Est. Cost $18.94 Unrealized +71.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $342 (+60.3%) Shares 4,870 (+67.3%) Est. Cost $70.68 Unrealized +1.9%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $1,516 (+9.2%) Shares 11,815 (+36.7%) Est. Cost $160.73 Unrealized -13.2%
DFNS NUKKLEUS INC 0.0%
Value ($000) $138 (+1226.2%) Shares 34,208 (+2203.6%) Est. Cost $6.88 Unrealized -4.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $312 (+68.5%) Shares 15,963 (+8.9%) Est. Cost $14.36 Unrealized +31.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $136 (+1317.5%) Shares 6,945 (+1193.3%) Est. Cost $19.33 Unrealized +1.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $394 (+46.8%) Shares 2,476 (+49.3%) Est. Cost $113.84 Unrealized +45.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $483 (+35.1%) Shares 9,452 (+25.7%) Est. Cost $49.36 Unrealized -2.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $738 (+20.4%) Shares 15,844 (+7.7%) Est. Cost $31.86 Unrealized +39.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $407 (+44.2%) Shares 8,718 (+58.8%) Est. Cost $53.90 Unrealized -10.3%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $288 (+75.7%) Shares 2,754 (+5.2%) Est. Cost $46.62 Unrealized +83.0%
BXP BXP INC 0.0%
Value ($000) $511 (+32.0%) Shares 7,567 (+45.4%) Est. Cost $69.57 Unrealized +1.2%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $161 (+327.8%) Shares 15,629 (+141.4%) Est. Cost $9.44 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $269 (+83.0%) Shares 16,594 (+105.0%) Est. Cost $23.90 Unrealized -30.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $218 (+127.4%) Shares 8,018 (+116.6%) Est. Cost $25.75 Unrealized +2.3%
KSS KOHLS CORP 0.0%
Value ($000) $234 (+109.2%) Shares 11,443 (+57.5%) Est. Cost $16.41 Unrealized +14.2%
SNAP SNAP INC 0.0%
Value ($000) $145 (+513.4%) Shares 18,014 (+486.0%) Est. Cost $8.49 Unrealized -6.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $357 (+51.7%) Shares 5,842 (+98.0%) Est. Cost $72.73 Unrealized +2.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $174 (+223.7%) Shares 7,300 (+84.8%) Est. Cost $15.57 Unrealized +31.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $192 (+165.0%) Shares 2,290 (+156.7%) Est. Cost $82.04 Unrealized -2.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $168 (+242.5%) Shares 1,657 (+84.5%) Est. Cost $64.81 Unrealized +23.9%
KBH KB HOME 0.0%
Value ($000) $561 (+26.6%) Shares 9,945 (+42.8%) Est. Cost $55.65 Unrealized +9.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $135 (+667.1%) Shares 5,859 (+903.3%) Est. Cost $34.38 Unrealized -4.3%
HUBB HUBBELL INC 0.1%
Value ($000) $1,348 (+9.4%) Shares 3,035 (+6.0%) Est. Cost $422.01 Unrealized +3.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $282 (+67.8%) Shares 3,531 (+65.0%) Est. Cost $79.03 Unrealized +2.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $153 (+290.2%) Shares 7,722 (+244.7%) Est. Cost $17.21 Unrealized +4.4%
NTNX NUTANIX INC 0.0%
Value ($000) $278 (+68.0%) Shares 5,378 (+141.8%) Est. Cost $65.22 Unrealized -6.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $506 (+28.5%) Shares 18,671 (+32.9%) Est. Cost $28.48 Unrealized -2.0%
WDFC WD 40 CO 0.0%
Value ($000) $464 (+31.6%) Shares 2,354 (+32.1%) Est. Cost $233.02 Unrealized -15.9%
YEXT YEXT INC 0.0%
Value ($000) $863 (+14.7%) Shares 107,082 (+21.2%) Est. Cost $7.33 Unrealized +15.0%
DHI D R HORTON INC 0.1%
Value ($000) $999 (-10.0%) Shares 6,936 (+5.9%) Est. Cost $131.87 Unrealized +15.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $340 (+47.5%) Shares 10,577 (+49.8%) Est. Cost $35.18 Unrealized -9.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $596 (+22.5%) Shares 76,405 (+19.2%) Est. Cost $8.08 Unrealized -10.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $326 (+49.9%) Shares 11,963 (+121.1%) Est. Cost $36.26 Unrealized -3.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $250 (+76.2%) Shares 13,015 (+88.0%) Est. Cost $18.98 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $206 (+103.7%) Shares 5,580 (+96.8%) Est. Cost $33.49 Unrealized +8.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $254 (+70.1%) Shares 12,069 (+17.5%) Est. Cost $10.37 Unrealized +78.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $215 (+94.8%) Shares 3,599 (+87.5%) Est. Cost $51.31 Unrealized +14.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $492 (+26.8%) Shares 4,958 (+6.8%) Est. Cost $110.03 Unrealized -15.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $421 (+32.8%) Shares 2,108 (+4.2%) Est. Cost $135.27 Unrealized +34.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $136 (+316.7%) Shares 1,102 (+427.3%) Est. Cost $129.60 Unrealized +4.2%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $131 (+373.7%) Shares 15,280 (+217.5%) Est. Cost $6.68 Unrealized -3.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $151 (+214.1%) Shares 4,463 (+224.1%) Est. Cost $33.23 Unrealized -3.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $193 (+113.0%) Shares 6,567 (+173.5%) Est. Cost $29.36 Unrealized +7.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $224 (+83.2%) Shares 14,178 (+39.0%) Est. Cost $12.03 Unrealized +5.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $592 (+20.5%) Shares 17,192 (+17.4%) Est. Cost $36.47 Unrealized -7.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $547 (+22.4%) Shares 2,803 (+32.7%) Est. Cost $236.88 Unrealized -12.9%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $259 (+63.2%) Shares 25,961 (+46.6%) Est. Cost $9.34 Unrealized +2.3%
CBT CABOT CORP 0.0%
Value ($000) $123 (+407.0%) Shares 1,850 (+481.8%) Est. Cost $72.22 Unrealized -8.3%
RUN SUNRUN INC 0.0%
Value ($000) $337 (+41.2%) Shares 18,320 (+32.7%) Est. Cost $12.85 Unrealized +49.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $470 (-17.3%) Shares 9,300 (+9.8%) Est. Cost $35.92 Unrealized +76.5%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $190 (+106.4%) Shares 17,119 (+82.3%) Est. Cost $9.03 Unrealized +1.7%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $153 (+173.5%) Shares 13,214 (+183.4%) Est. Cost $11.93 Unrealized +0.5%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $337 (+40.4%) Shares 46,819 (+36.7%) Est. Cost $7.43 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $210 (+85.3%) Shares 11,446 (+138.8%) Est. Cost $19.81 Unrealized +2.6%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $127 (+307.2%) Shares 2,976 (+169.3%) Est. Cost $33.74 Unrealized +11.7%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $194 (+97.2%) Shares 27,351 (+127.2%) Est. Cost $7.15 Unrealized -1.8%
GHM GRAHAM CORP 0.0%
Value ($000) $101 (+1708.8%) Shares 1,577 (+1446.1%) Est. Cost $59.15 Unrealized +2.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $186 (+105.0%) Shares 7,513 (+134.3%) Est. Cost $30.94 Unrealized -14.2%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $1,183 (+8.7%) Shares 34,444 (+11.5%) Est. Cost $34.24 Unrealized -2.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $190 (+99.5%) Shares 3,651 (+106.6%) Est. Cost $55.68 Unrealized -7.9%
NOW SERVICENOW INC 0.0%
Value ($000) $231 (+68.8%) Shares 1,511 (+914.1%) Est. Cost $173.80 Unrealized -1.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $152 (+163.1%) Shares 1,358 (+163.2%) Est. Cost $116.01 Unrealized -1.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $265 (+54.6%) Shares 11,214 (+32.4%) Est. Cost $25.88 Unrealized
M MACYS INC 0.0%
Value ($000) $95 (+3546.1%) Shares 4,329 (+2865.1%) Est. Cost $20.17 Unrealized +1.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $375 (+32.8%) Shares 13,463 (+42.6%) Est. Cost $22.41 Unrealized +28.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $453 (+25.2%) Shares 5,593 (+114.0%) Est. Cost $90.00 Unrealized +18.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $139 (+190.0%) Shares 1,875 (+147.0%) Est. Cost $60.32 Unrealized +11.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $889 (+11.4%) Shares 30,257 (+2.9%) Est. Cost $28.94 Unrealized -0.8%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $205 (+78.6%) Shares 10,954 (+31.3%) Est. Cost $15.95 Unrealized +2.2%
UPWK UPWORK INC 0.1%
Value ($000) $1,024 (+9.6%) Shares 51,680 (+2.7%) Est. Cost $14.53 Unrealized +26.2%
ACA ARCOSA INC 0.0%
Value ($000) $103 (+649.5%) Shares 971 (+560.5%) Est. Cost $99.68 Unrealized +1.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $251 (-26.2%) Shares 31,015 (+29.4%) Est. Cost $13.65 Unrealized -20.0%
JBL JABIL INC 0.0%
Value ($000) $792 (+12.7%) Shares 3,472 (+7.3%) Est. Cost $176.45 Unrealized +20.9%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $532 (+19.7%) Shares 17,064 (+4.5%) Est. Cost $26.31 Unrealized +11.1%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $237 (+57.7%) Shares 16,513 (+107.8%) Est. Cost $16.91 Unrealized +2.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $449 (+23.9%) Shares 46,433 (+6.6%) Est. Cost $9.98 Unrealized -10.2%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $3,417 (+2.6%) Shares 80,510 (+6.4%) Est. Cost $40.20 Unrealized +1.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $86 (+261978.8%) Shares 2,077 (+207600.0%) Est. Cost $38.43 Unrealized -0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $215 (+64.9%) Shares 21,098 (+102.9%) Est. Cost $12.00 Unrealized -9.5%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $481 (+21.2%) Shares 11,310 (+29.7%) Est. Cost $46.30 Unrealized -7.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $886 (-8.6%) Shares 44,138 (+12.9%) Est. Cost $34.29 Unrealized -39.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $145 (-36.2%) Shares 23,727 (+91.9%) Est. Cost $14.20 Unrealized -23.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $252 (+48.0%) Shares 12,770 (+44.5%) Est. Cost $18.07 Unrealized +5.2%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $277 (+41.7%) Shares 10,640 (+32.3%) Est. Cost $24.05 Unrealized +5.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $744 (+12.3%) Shares 3,390 (+15.5%) Est. Cost $189.27 Unrealized +29.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $461 (+21.4%) Shares 36,771 (+18.6%) Est. Cost $12.31 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $132 (+158.2%) Shares 4,349 (+133.7%) Est. Cost $26.05 Unrealized +3.1%
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $147 (+118.3%) Shares 17,305 (+85.5%) Est. Cost $7.83 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $84 (+1744.0%) Shares 2,072 (+2036.1%) Est. Cost $43.90 Unrealized -0.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $263 (+42.6%) Shares 4,480 (+34.9%) Est. Cost $55.42 Unrealized +9.6%
FRSH FRESHWORKS INC 0.0%
Value ($000) $865 (+10.0%) Shares 70,582 (+5.7%) Est. Cost $13.68 Unrealized -13.6%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $105 (+300.1%) Shares 1,450 (+141.7%) Est. Cost $52.62 Unrealized +22.7%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $375 (+26.4%) Shares 30,832 (+17.7%) Est. Cost $10.99 Unrealized +6.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $459 (+20.5%) Shares 11,055 (+21.2%) Est. Cost $44.82 Unrealized -7.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $459 (+20.2%) Shares 29,876 (+11.2%) Est. Cost $18.12 Unrealized -22.3%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $94 (+465.5%) Shares 622 (+427.1%) Est. Cost $140.09 Unrealized +0.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $429 (+21.9%) Shares 15,305 (+11.0%) Est. Cost $30.68 Unrealized -11.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $673 (+12.9%) Shares 58,944 (+9.5%) Est. Cost $11.07 Unrealized -4.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $105 (+269.3%) Shares 1,101 (+291.8%) Est. Cost $94.57 Unrealized -0.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $306 (+32.7%) Shares 3,603 (+31.3%) Est. Cost $92.05 Unrealized -5.0%
ATEX ANTERIX INC 0.0%
Value ($000) $192 (+64.7%) Shares 8,802 (+62.0%) Est. Cost $28.19 Unrealized -26.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $121 (-38.4%) Shares 688 (+13.0%) Est. Cost $328.50 Unrealized -28.3%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $374 (+24.9%) Shares 29,722 (+14.6%) Est. Cost $11.09 Unrealized +7.8%
DASH DOORDASH INC 0.0%
Value ($000) $738 (+11.2%) Shares 3,258 (+33.6%) Est. Cost $178.64 Unrealized +31.3%
PD PAGERDUTY INC 0.0%
Value ($000) $410 (-15.2%) Shares 31,260 (+6.9%) Est. Cost $17.30 Unrealized -15.7%
JBGS JBG SMITH PPTYS 0.1%
Value ($000) $1,609 (-4.4%) Shares 94,574 (+25.1%) Est. Cost $17.72 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $479 (+17.2%) Shares 1,850 (+2.8%) Est. Cost $196.16 Unrealized +16.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $377 (+22.8%) Shares 2,857 (+15.3%) Est. Cost $93.65 Unrealized +35.4%
ALX ALEXANDERS INC 0.0%
Value ($000) $625 (+12.6%) Shares 2,868 (+21.1%) Est. Cost $231.60 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $299 (-18.7%) Shares 74,838 (+72.0%) Est. Cost $8.15 Unrealized -31.8%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $84 (+435.2%) Shares 2,062 (+378.4%) Est. Cost $39.86 Unrealized +4.0%
HPQ HP INC 0.0%
Value ($000) $589 (-10.4%) Shares 26,430 (+9.5%) Est. Cost $28.65 Unrealized -11.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $196 (+53.8%) Shares 4,440 (+30.0%) Est. Cost $35.05 Unrealized +7.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $483 (+16.0%) Shares 12,709 (+15.9%) Est. Cost $33.72 Unrealized +13.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $74 (+820.3%) Shares 2,781 (+855.7%) Est. Cost $26.41 Unrealized -1.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $317 (+25.4%) Shares 3,785 (+31.1%) Est. Cost $98.89 Unrealized -13.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $124 (+105.9%) Shares 3,872 (+127.4%) Est. Cost $46.40 Unrealized -30.2%
METC RAMACO RES INC 0.0%
Value ($000) $117 (-35.2%) Shares 6,526 (+19.5%) Est. Cost $14.48 Unrealized +81.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $281 (+29.3%) Shares 28,634 (+16.0%) Est. Cost $9.49 Unrealized +6.1%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $85 (+289.8%) Shares 1,233 (+308.3%) Est. Cost $69.04 Unrealized +0.3%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $159 (+65.4%) Shares 10,337 (+119.9%) Est. Cost $20.03 Unrealized -0.5%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $129 (+94.9%) Shares 13,876 (+104.9%) Est. Cost $14.76 Unrealized -36.1%
PVH PVH CORPORATION 0.0%
Value ($000) $440 (+16.6%) Shares 6,569 (+45.8%) Est. Cost $90.22 Unrealized -13.3%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $111 (+125.0%) Shares 4,153 (+73.2%) Est. Cost $30.05 Unrealized -20.9%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $106 (-36.7%) Shares 24,862 (+27.6%) Est. Cost $7.88 Unrealized -14.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $432 (+16.4%) Shares 2,697 (+3.0%) Est. Cost $144.58 Unrealized +5.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $265 (+29.4%) Shares 32,193 (+41.7%) Est. Cost $9.91 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $138 (+76.9%) Shares 3,116 (+192.3%) Est. Cost $51.82 Unrealized +8.3%
KELYA KELLY SVCS INC 0.0%
Value ($000) $337 (+21.6%) Shares 38,272 (+81.2%) Est. Cost $11.89 Unrealized -15.0%
RLI RLI CORP 0.0%
Value ($000) $101 (+137.5%) Shares 1,586 (+142.1%) Est. Cost $63.03 Unrealized -2.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $180 (+46.0%) Shares 3,089 (+42.5%) Est. Cost $57.56 Unrealized -4.2%
KRRO KORRO BIO INC 0.0%
Value ($000) $62 (-47.8%) Shares 7,703 (+212.1%) Est. Cost $22.62 Unrealized +3.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $244 (+29.5%) Shares 25,084 (+110.2%) Est. Cost $16.26 Unrealized -24.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $377 (+17.2%) Shares 17,127 (+15.2%) Est. Cost $21.41 Unrealized -2.3%
SIBN SI-BONE INC 0.0%
Value ($000) $180 (+44.7%) Shares 9,104 (+8.0%) Est. Cost $15.46 Unrealized +12.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $186 (+42.2%) Shares 1,810 (+67.6%) Est. Cost $118.97 Unrealized -5.5%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $217 (+33.7%) Shares 11,141 (+32.1%) Est. Cost $19.59 Unrealized -5.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $125 (+78.5%) Shares 2,108 (+58.7%) Est. Cost $77.00 Unrealized -26.9%
UDMY UDEMY INC 0.0%
Value ($000) $126 (+75.6%) Shares 21,604 (+110.4%) Est. Cost $6.87 Unrealized -15.1%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $546 (+11.0%) Shares 19,366 (+27.6%) Est. Cost $33.06 Unrealized -12.3%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $186 (-22.4%) Shares 22,906 (+20.6%) Est. Cost $9.43 Unrealized +30.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $345 (-13.3%) Shares 33,053 (+17.3%) Est. Cost $15.64 Unrealized -20.2%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $140 (+60.8%) Shares 2,606 (+49.9%) Est. Cost $35.62 Unrealized +14.9%
TRS TRIMAS CORP 0.0%
Value ($000) $367 (+16.6%) Shares 10,348 (+27.1%) Est. Cost $26.75 Unrealized +30.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $289 (+21.7%) Shares 6,559 (+34.5%) Est. Cost $45.52 Unrealized -4.3%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $285 (+22.1%) Shares 12,904 (+11.6%) Est. Cost $23.18 Unrealized -9.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $103 (+99.5%) Shares 313 (+108.7%) Est. Cost $420.08 Unrealized -19.7%
ARMK ARAMARK 0.1%
Value ($000) $1,155 (+4.7%) Shares 31,332 (+9.0%) Est. Cost $37.64 Unrealized +0.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $281 (+22.3%) Shares 1,343 (+18.2%) Est. Cost $139.96 Unrealized +38.4%
XYZ BLOCK INC 0.0%
Value ($000) $479 (+11.8%) Shares 7,364 (+24.2%) Est. Cost $74.66 Unrealized -7.6%
BOX BOX INC 0.0%
Value ($000) $314 (+19.2%) Shares 10,508 (+28.6%) Est. Cost $29.98 Unrealized +4.6%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $108 (+83.3%) Shares 4,816 (+80.2%) Est. Cost $21.69 Unrealized -0.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $137 (+56.0%) Shares 2,024 (+73.0%) Est. Cost $58.19 Unrealized +18.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $113 (+75.9%) Shares 6,165 (+55.7%) Est. Cost $19.12 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $184 (+35.9%) Shares 1,236 (+21.5%) Est. Cost $143.71 Unrealized -8.7%
PBF PBF ENERGY INC 0.1%
Value ($000) $1,118 (-4.1%) Shares 41,234 (+6.7%) Est. Cost $22.40 Unrealized +43.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $270 (+21.3%) Shares 14,389 (+30.3%) Est. Cost $18.86 Unrealized +8.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $197 (+31.5%) Shares 4,415 (+19.1%) Est. Cost $32.69 Unrealized +26.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $146 (+47.6%) Shares 3,786 (+8.5%) Est. Cost $30.68 Unrealized +18.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $392 (-10.7%) Shares 8,274 (+1.0%) Est. Cost $57.85 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $230 (+25.4%) Shares 1,117 (+21.7%) Est. Cost $164.98 Unrealized +22.8%
DOMO DOMO INC 0.0%
Value ($000) $67 (-41.1%) Shares 7,926 (+10.7%) Est. Cost $10.40 Unrealized +13.1%
ACMR ACM RESH INC 0.0%
Value ($000) $380 (+14.0%) Shares 9,627 (+13.0%) Est. Cost $23.49 Unrealized +58.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $469 (+10.9%) Shares 6,877 (+21.0%) Est. Cost $68.25 Unrealized +3.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $177 (-20.6%) Shares 7,043 (+2.3%) Est. Cost $23.56 Unrealized +19.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $47 (+3931.3%) Shares 1,754 (+5381.3%) Est. Cost $31.49 Unrealized -1.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $60 (+295.6%) Shares 617 (+283.2%) Est. Cost $98.76 Unrealized -6.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $79 (+129.8%) Shares 318 (+146.5%) Est. Cost $247.20 Unrealized +6.3%
TPG TPG INC 0.0%
Value ($000) $339 (+15.1%) Shares 5,303 (+3.6%) Est. Cost $59.93 Unrealized -1.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $229 (+23.6%) Shares 11,275 (+20.7%) Est. Cost $16.84 Unrealized +10.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $52 (+529.6%) Shares 790 (+593.0%) Est. Cost $69.98 Unrealized -1.0%
CXT CRANE NXT CO 0.0%
Value ($000) $53 (+441.9%) Shares 1,135 (+672.1%) Est. Cost $57.89 Unrealized +1.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $199 (+27.9%) Shares 26,249 (+12.6%) Est. Cost $13.31 Unrealized -50.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $522 (-7.6%) Shares 14,251 (+5.7%) Est. Cost $32.95 Unrealized +18.4%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $265 (+19.2%) Shares 4,254 (+18.0%) Est. Cost $57.51 Unrealized +7.7%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $65 (+193.2%) Shares 946 (+197.5%) Est. Cost $68.86 Unrealized +5.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $151 (+39.5%) Shares 10,786 (+40.1%) Est. Cost $13.63 Unrealized -0.3%
INSM INSMED INC 0.0%
Value ($000) $84 (+103.0%) Shares 482 (+67.9%) Est. Cost $124.73 Unrealized +46.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $541 (-7.3%) Shares 7,689 (+1.3%) Est. Cost $81.63 Unrealized -14.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $195 (+27.8%) Shares 1,356 (+8.1%) Est. Cost $101.02 Unrealized +31.4%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $64 (+185.8%) Shares 2,259 (+223.6%) Est. Cost $29.96 Unrealized -4.7%
R RYDER SYS INC 0.0%
Value ($000) $109 (+59.6%) Shares 571 (+57.3%) Est. Cost $172.43 Unrealized +4.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $215 (-15.9%) Shares 3,989 (+4.2%) Est. Cost $61.25 Unrealized -4.4%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $143 (+39.6%) Shares 9,401 (+115.5%) Est. Cost $20.72 Unrealized -18.8%
NUVL NUVALENT INC 0.0%
Value ($000) $102 (+65.4%) Shares 1,011 (+42.2%) Est. Cost $84.66 Unrealized +16.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $296 (+15.4%) Shares 24,852 (+9.5%) Est. Cost $7.83 Unrealized +55.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $58 (+205.4%) Shares 9,381 (+259.0%) Est. Cost $8.85 Unrealized -18.1%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $3,989 (+1.0%) Shares 26,159 (+5.5%) Est. Cost $178.05 Unrealized -16.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $207 (+22.9%) Shares 517 (+43.2%) Est. Cost $536.05 Unrealized -22.7%
THRY THRYV HLDGS INC 0.0%
Value ($000) $286 (+15.2%) Shares 47,261 (+129.6%) Est. Cost $9.98 Unrealized -20.7%
JAKK JAKKS PAC INC 0.0%
Value ($000) $62 (+155.5%) Shares 3,646 (+183.5%) Est. Cost $20.62 Unrealized -16.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $542 (+7.4%) Shares 75,648 (+13.2%) Est. Cost $7.28 Unrealized -2.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $220 (+20.2%) Shares 7,524 (+3.5%) Est. Cost $21.06 Unrealized +28.4%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $49 (+266.0%) Shares 300 (+284.6%) Est. Cost $172.73 Unrealized -3.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $324 (+12.4%) Shares 14,637 (+51.2%) Est. Cost $18.37 Unrealized +77.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $529 (+7.2%) Shares 6,089 (+4.4%) Est. Cost $48.89 Unrealized +114.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $48 (+284.4%) Shares 1,115 (+362.7%) Est. Cost $50.27 Unrealized -6.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $1,773 (+2.0%) Shares 53,128 (+5.7%) Est. Cost $33.89 Unrealized -0.7%
S SENTINELONE INC 0.0%
Value ($000) $96 (+56.6%) Shares 6,385 (+83.8%) Est. Cost $17.42 Unrealized -6.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $115 (+42.9%) Shares 1,940 (+51.6%) Est. Cost $46.19 Unrealized +21.8%
SOHO HOUSE & CO INC 0.0%
Value ($000) $97 (+54.3%) Shares 10,857 (+52.4%) Est. Cost $7.83 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $121 (-21.7%) Shares 9,168 (+2.4%) Est. Cost $15.71 Unrealized -9.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $42 (+380.6%) Shares 1,690 (+88.2%) Est. Cost $13.80 Unrealized +28.9%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $325 (+11.3%) Shares 24,128 (+27.2%) Est. Cost $14.35 Unrealized +5.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $46 (+236.7%) Shares 491 (+218.8%) Est. Cost $96.17 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $75 (+76.5%) Shares 3,885 (+51.5%) Est. Cost $15.26 Unrealized +17.0%
MKSI MKS INC. 0.0%
Value ($000) $55 (+143.4%) Shares 345 (+88.5%) Est. Cost $130.25 Unrealized +13.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $57 (-36.1%) Shares 5,604 (+1.5%) Est. Cost $14.33 Unrealized -12.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $250 (-11.3%) Shares 15,511 (+12.7%) Est. Cost $18.37 Unrealized -9.2%
IONQ IONQ INC 0.0%
Value ($000) $346 (+10.2%) Shares 7,702 (+51.0%) Est. Cost $37.67 Unrealized +48.7%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $370 (+9.4%) Shares 7,334 (+15.5%) Est. Cost $53.26 Unrealized -0.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $342 (-8.4%) Shares 24,420 (+10.9%) Est. Cost $14.56 Unrealized +8.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $65 (+89.1%) Shares 5,248 (+118.2%) Est. Cost $13.86 Unrealized -4.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $297 (-9.3%) Shares 17,426 (+8.4%) Est. Cost $24.86 Unrealized -26.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $178 (+20.4%) Shares 9,141 (+27.0%) Est. Cost $13.44 Unrealized +37.4%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $68 (+79.0%) Shares 10,122 (+126.0%) Est. Cost $8.31 Unrealized -17.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $60 (+97.8%) Shares 919 (+62.1%) Est. Cost $52.89 Unrealized +11.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $201 (+16.8%) Shares 14,485 (+3.2%) Est. Cost $13.68 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $429 (+7.2%) Shares 64,603 (+21.9%) Est. Cost $8.12 Unrealized -13.4%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $113 (+34.2%) Shares 6,635 (+26.7%) Est. Cost $14.69 Unrealized +12.7%
KR KROGER CO 0.0%
Value ($000) $439 (-6.1%) Shares 7,019 (+1.3%) Est. Cost $60.91 Unrealized +7.1%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $129 (-18.1%) Shares 1,983 (+2.5%) Est. Cost $37.88 Unrealized +115.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $46 (+160.4%) Shares 1,914 (+94.5%) Est. Cost $23.68 Unrealized -15.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $75 (+59.8%) Shares 2,486 (+71.1%) Est. Cost $32.18 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $69 (-28.6%) Shares 11,282 (+6.9%) Est. Cost $7.94 Unrealized -10.4%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $371 (-6.8%) Shares 17,062 (+10.3%) Est. Cost $25.78 Unrealized -14.7%
BLZE BACKBLAZE INC 0.0%
Value ($000) $79 (-25.3%) Shares 16,925 (+48.7%) Est. Cost $7.18 Unrealized -4.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $83 (+47.8%) Shares 340 (+80.9%) Est. Cost $305.78 Unrealized -12.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $131 (+25.2%) Shares 6,839 (+36.6%) Est. Cost $32.67 Unrealized -34.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $248 (-9.5%) Shares 27,588 (+73.8%) Est. Cost $15.00 Unrealized -8.2%
TIPT TIPTREE INC 0.0%
Value ($000) $173 (+17.5%) Shares 9,466 (+23.3%) Est. Cost $21.51 Unrealized -15.3%
MBI MBIA INC 0.0%
Value ($000) $55 (+88.5%) Shares 7,671 (+96.1%) Est. Cost $6.78 Unrealized +6.7%
MTUS METALLUS INC 0.0%
Value ($000) $27 (+1031.5%) Shares 1,591 (+989.7%) Est. Cost $17.06 Unrealized +0.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $59 (+72.9%) Shares 1,172 (+71.1%) Est. Cost $51.71 Unrealized -10.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $34 (-41.9%) Shares 117 (+88.7%) Est. Cost $359.20 Unrealized -15.1%
AMRC AMERESCO INC 0.0%
Value ($000) $374 (-6.1%) Shares 12,770 (+7.7%) Est. Cost $23.75 Unrealized +47.8%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $76 (+46.0%) Shares 1,856 (+39.4%) Est. Cost $24.42 Unrealized +58.8%
PI IMPINJ INC 0.0%
Value ($000) $312 (+8.4%) Shares 1,791 (+12.6%) Est. Cost $165.31 Unrealized +7.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $311 (+8.3%) Shares 34,394 (+27.6%) Est. Cost $9.94 Unrealized +6.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $27 (+607.2%) Shares 2,221 (+637.9%) Est. Cost $12.59 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $53 (+78.9%) Shares 670 (+47.9%) Est. Cost $46.53 Unrealized +61.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $49 (-32.4%) Shares 1,212 (+31.0%) Est. Cost $33.86 Unrealized +10.4%
IESC IES HLDGS INC 0.0%
Value ($000) $199 (+13.1%) Shares 512 (+15.6%) Est. Cost $268.80 Unrealized +49.5%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $1,035 (-2.1%) Shares 48,225 (+13.0%) Est. Cost $36.02 Unrealized -37.7%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $97 (+30.1%) Shares 1,041 (+54.0%) Est. Cost $101.50 Unrealized -0.9%
IMMR IMMERSION CORP 0.0%
Value ($000) $571 (+4.0%) Shares 83,983 (+12.3%) Est. Cost $7.31 Unrealized -7.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $153 (+16.7%) Shares 2,857 (+13.8%) Est. Cost $33.02 Unrealized +63.3%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $452 (+5.1%) Shares 50,365 (+113.7%) Est. Cost $16.17 Unrealized -8.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $44 (-33.0%) Shares 6,737 (+1.2%) Est. Cost $8.62 Unrealized -9.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $527 (+4.2%) Shares 2,065 (+1.8%) Est. Cost $228.86 Unrealized +14.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $130 (+19.3%) Shares 1,068 (+19.6%) Est. Cost $136.85 Unrealized -11.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $58 (-26.4%) Shares 258 (+9.8%) Est. Cost $218.18 Unrealized +36.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $161 (+14.9%) Shares 1,508 (+8.4%) Est. Cost $59.40 Unrealized +78.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $108 (+23.9%) Shares 9,580 (+24.6%) Est. Cost $10.53 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $152 (+15.9%) Shares 1,833 (+42.4%) Est. Cost $93.30 Unrealized -0.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $151 (+15.5%) Shares 14,339 (+17.4%) Est. Cost $10.05 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $204 (-9.0%) Shares 30,422 (+17.4%) Est. Cost $7.89 Unrealized -4.5%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $1,154 (+1.8%) Shares 6,679 (+8.5%) Est. Cost $106.27 Unrealized +76.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $238 (+8.9%) Shares 16,771 (+90.1%) Est. Cost $26.41 Unrealized -28.4%
MAC MACERICH CO 0.0%
Value ($000) $40 (+91.4%) Shares 2,187 (+88.7%) Est. Cost $18.32 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $84 (-18.2%) Shares 7,106 (+23.9%) Est. Cost $14.51 Unrealized -11.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $33 (+127.2%) Shares 84 (+147.1%) Est. Cost $426.33 Unrealized -4.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $145 (+14.3%) Shares 5,626 (+28.4%) Est. Cost $28.42 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $599 (+3.1%) Shares 78,338 (+8.9%) Est. Cost $8.37 Unrealized -7.3%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $34 (+112.7%) Shares 4,189 (+125.2%) Est. Cost $8.18 Unrealized -7.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $104 (+19.9%) Shares 1,282 (+66.9%) Est. Cost $125.86 Unrealized -25.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $382 (+4.7%) Shares 6,186 (+5.9%) Est. Cost $77.66 Unrealized -21.2%
MGNI MAGNITE INC 0.0%
Value ($000) $311 (+5.8%) Shares 19,153 (+42.0%) Est. Cost $15.77 Unrealized +5.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $33 (+102.4%) Shares 2,225 (+129.4%) Est. Cost $16.90 Unrealized -7.5%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $2,063 (-0.8%) Shares 12,644 (+15.5%) Est. Cost $188.15 Unrealized -12.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $100 (-14.1%) Shares 2,925 (+1.9%) Est. Cost $73.74 Unrealized -49.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $259 (-5.8%) Shares 6,932 (+2.0%) Est. Cost $27.92 Unrealized +45.5%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $44 (+52.6%) Shares 405 (+39.2%) Est. Cost $52.71 Unrealized +85.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $118 (-11.2%) Shares 15,731 (+2.9%) Est. Cost $6.09 Unrealized +66.5%
TZOO TRAVELZOO 0.0%
Value ($000) $58 (+32.4%) Shares 8,158 (+82.8%) Est. Cost $10.42 Unrealized -22.3%
HY HYSTER-YALE INC 0.0%
Value ($000) $116 (+13.8%) Shares 3,912 (+41.2%) Est. Cost $42.31 Unrealized -22.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $127 (+12.4%) Shares 3,299 (+8.9%) Est. Cost $38.27 Unrealized -2.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $133 (+11.7%) Shares 240 (+14.3%) Est. Cost $470.52 Unrealized +16.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $765 (+1.8%) Shares 63,732 (+5.2%) Est. Cost $11.72 Unrealized +1.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $106 (+14.8%) Shares 1,208 (+8.4%) Est. Cost $101.10 Unrealized -15.8%
VSTM VERASTEM INC 0.0%
Value ($000) $14 (+151122.2%) Shares 1,763 (+176200.0%) Est. Cost $8.91 Unrealized +0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $459 (-2.8%) Shares 9,062 (+2.2%) Est. Cost $62.69 Unrealized -17.8%
LEN LENNAR CORP 0.0%
Value ($000) $739 (-1.8%) Shares 7,190 (+20.5%) Est. Cost $126.95 Unrealized -4.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $23 (+134.3%) Shares 281 (+157.8%) Est. Cost $86.11 Unrealized -1.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $46 (+39.0%) Shares 3,222 (+14.1%) Est. Cost $11.34 Unrealized +12.7%
NVEC NVE CORP 0.0%
Value ($000) $51 (+34.3%) Shares 857 (+47.8%) Est. Cost $67.49 Unrealized -0.9%
COUR COURSERA INC 0.0%
Value ($000) $348 (+3.8%) Shares 47,281 (+65.2%) Est. Cost $8.79 Unrealized -0.9%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $100 (+14.6%) Shares 4,683 (+22.9%) Est. Cost $20.62 Unrealized +8.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $37 (+52.3%) Shares 989 (+61.3%) Est. Cost $49.56 Unrealized -27.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $537 (-2.3%) Shares 76,682 (+7.9%) Est. Cost $7.88 Unrealized -0.7%
CROX CROCS INC 0.0%
Value ($000) $188 (+7.0%) Shares 2,193 (+4.6%) Est. Cost $101.17 Unrealized -17.3%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $87 (+16.4%) Shares 13,688 (+70.8%) Est. Cost $8.14 Unrealized -14.5%
INGN INOGEN INC 0.0%
Value ($000) $250 (-4.7%) Shares 37,237 (+15.9%) Est. Cost $8.36 Unrealized -10.2%
ATKR ATKORE INC 0.0%
Value ($000) $358 (+3.5%) Shares 5,666 (+2.6%) Est. Cost $64.35 Unrealized +0.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $364 (+3.4%) Shares 31,849 (+6.7%) Est. Cost $10.54 Unrealized +3.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $89 (-11.9%) Shares 18,696 (+31.5%) Est. Cost $9.17 Unrealized -34.7%
MCS MARCUS CORP DEL 0.0%
Value ($000) $75 (+18.5%) Shares 4,862 (+18.5%) Est. Cost $16.63 Unrealized -10.6%
WMK WEIS MKTS INC 0.0%
Value ($000) $220 (+5.7%) Shares 3,427 (+18.5%) Est. Cost $63.72 Unrealized +4.0%
GATX GATX CORP 0.0%
Value ($000) $12 (+6586.9%) Shares 69 (+6800.0%) Est. Cost $164.11 Unrealized +0.1%
KMX CARMAX INC 0.0%
Value ($000) $304 (+3.8%) Shares 7,876 (+20.6%) Est. Cost $64.51 Unrealized -38.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $133 (-7.7%) Shares 14,747 (+78.7%) Est. Cost $17.18 Unrealized -45.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $96 (-10.3%) Shares 9,953 (+13.7%) Est. Cost $7.51 Unrealized +37.2%
FBK FB FINL CORP 0.0%
Value ($000) $145 (+8.2%) Shares 2,601 (+8.1%) Est. Cost $45.71 Unrealized +21.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $17 (+176.9%) Shares 277 (+194.7%) Est. Cost $48.95 Unrealized +10.9%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $39 (+37.6%) Shares 7,354 (+77.2%) Est. Cost $7.11 Unrealized -16.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $41 (+34.1%) Shares 1,581 (+54.2%) Est. Cost $30.17 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $111 (-8.4%) Shares 2,408 (+33.8%) Est. Cost $59.65 Unrealized -8.1%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $55 (+21.7%) Shares 1,830 (+46.3%) Est. Cost $30.24 Unrealized +10.5%
ADT ADT INC DEL 0.0%
Value ($000) $474 (+2.1%) Shares 58,742 (+10.2%) Est. Cost $8.02 Unrealized +3.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $165 (+6.3%) Shares 6,962 (+11.2%) Est. Cost $26.80 Unrealized -14.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $35 (+38.0%) Shares 501 (+12.8%) Est. Cost $51.73 Unrealized +20.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $479 (+2.0%) Shares 41,800 (+1.4%) Est. Cost $6.94 Unrealized +106.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $20 (+73.5%) Shares 102 (+88.9%) Est. Cost $207.62 Unrealized +1.9%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $86 (+11.0%) Shares 3,431 (+13.8%) Est. Cost $26.50 Unrealized -15.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $573 (+1.5%) Shares 24,674 (+22.4%) Est. Cost $29.04 Unrealized -9.7%
AEE AMEREN CORP 0.0%
Value ($000) $230 (+3.8%) Shares 2,300 (+8.5%) Est. Cost $98.84 Unrealized +3.2%
SKT TANGER INC 0.0%
Value ($000) $38 (+27.4%) Shares 1,125 (+29.2%) Est. Cost $32.83 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $8 (+25661.3%) Shares 288 (+28700.0%) Est. Cost $26.87 Unrealized +0.0%
FMC FMC CORP 0.0%
Value ($000) $464 (-1.7%) Shares 33,469 (+138.4%) Est. Cost $27.12 Unrealized -30.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $122 (+6.9%) Shares 1,144 (+12.3%) Est. Cost $86.87 Unrealized +20.6%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $87 (+10.0%) Shares 4,409 (+6.5%) Est. Cost $25.00 Unrealized -24.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $94 (-7.6%) Shares 2,408 (+4.1%) Est. Cost $40.92 Unrealized +0.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $17 (+77.2%) Shares 652 (+101.9%) Est. Cost $29.93 Unrealized -1.3%
IRON DISC MEDICINE INC 0.0%
Value ($000) $29 (+34.5%) Shares 366 (+11.9%) Est. Cost $50.95 Unrealized +65.8%
UNM UNUM GROUP 0.0%
Value ($000) $488 (+1.5%) Shares 6,298 (+1.9%) Est. Cost $74.78 Unrealized +2.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $21 (-25.2%) Shares 6,036 (+86.9%) Est. Cost $8.27 Unrealized -26.0%
CHWY CHEWY INC 0.0%
Value ($000) $42 (-14.5%) Shares 1,279 (+4.7%) Est. Cost $35.04 Unrealized -0.9%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $17 (-30.2%) Shares 4,149 (+8.9%) Est. Cost $8.84 Unrealized -19.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $59 (+13.3%) Shares 2,509 (+6.4%) Est. Cost $24.29 Unrealized -7.3%
OUST OUSTER INC 0.0%
Value ($000) $295 (+2.4%) Shares 13,650 (+27.9%) Est. Cost $15.03 Unrealized +75.7%
QXO QXO INC 0.0%
Value ($000) $187 (+3.8%) Shares 9,705 (+2.5%) Est. Cost $16.66 Unrealized +15.0%
FTNT FORTINET INC 0.0%
Value ($000) $267 (-2.3%) Shares 3,360 (+3.4%) Est. Cost $89.03 Unrealized -6.8%
WEX WEX INC 0.0%
Value ($000) $293 (+2.2%) Shares 1,964 (+8.0%) Est. Cost $165.50 Unrealized -9.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $91 (-6.2%) Shares 6,663 (+49.5%) Est. Cost $14.60 Unrealized +27.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $22 (+35.5%) Shares 2,633 (+46.3%) Est. Cost $8.79 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $88 (+6.9%) Shares 8,834 (+72.4%) Est. Cost $12.57 Unrealized +14.5%
UDR UDR INC 0.0%
Value ($000) $61 (+8.0%) Shares 1,657 (+9.7%) Est. Cost $39.20 Unrealized -9.4%
IOT SAMSARA INC 0.0%
Value ($000) $77 (+6.1%) Shares 2,184 (+11.5%) Est. Cost $42.60 Unrealized -9.1%
SBGI SINCLAIR INC 0.0%
Value ($000) $82 (+5.3%) Shares 5,329 (+3.9%) Est. Cost $15.06 Unrealized -1.4%
RXO RXO INC 0.0%
Value ($000) $14 (+40.4%) Shares 1,078 (+70.8%) Est. Cost $14.99 Unrealized -1.6%
FIVN FIVE9 INC 0.0%
Value ($000) $58 (+7.1%) Shares 2,915 (+29.3%) Est. Cost $33.05 Unrealized -35.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3 (-53.9%) Shares 88 (+10.0%) Est. Cost $35.26 Unrealized +122.8%
NEON NEONODE INC 0.0%
Value ($000) $20 (+21.5%) Shares 11,262 (+143.6%) Est. Cost $6.46 Unrealized -59.0%
JILL J JILL INC 0.0%
Value ($000) $37 (+9.2%) Shares 2,727 (+36.6%) Est. Cost $27.27 Unrealized -44.9%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $91 (+3.5%) Shares 12,123 (+51.7%) Est. Cost $10.12 Unrealized -3.3%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $362 (+0.8%) Shares 36,075 (+238.0%) Est. Cost $20.18 Unrealized +9.5%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $68 (+4.5%) Shares 924 (+5.6%) Est. Cost $108.24 Unrealized -34.2%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $27 (+11.5%) Shares 1,946 (+20.9%) Est. Cost $18.39 Unrealized -20.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $219 (+1.3%) Shares 2,378 (+14.8%) Est. Cost $59.33 Unrealized +65.9%
METCB RAMACO RES INC 0.0%
Value ($000) $6 (-29.5%) Shares 547 (+1.1%) Est. Cost $8.62 Unrealized +64.8%
NEWT NEWTEKONE INC 0.0%
Value ($000) $252 (+1.0%) Shares 22,161 (+1.9%) Est. Cost $11.99 Unrealized -9.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $184 (-1.3%) Shares 29,935 (+56.0%) Est. Cost $10.81 Unrealized -31.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $467 (-0.4%) Shares 27,604 (+11.6%) Est. Cost $16.60 Unrealized +21.0%
NSP INSPERITY INC 0.0%
Value ($000) $29 (+7.2%) Shares 744 (+36.3%) Est. Cost $59.99 Unrealized -34.3%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $158 (+1.1%) Shares 8,295 (+3.9%) Est. Cost $15.62 Unrealized +29.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $177 (-0.8%) Shares 12,855 (+75.6%) Est. Cost $25.32 Unrealized -7.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $13 (+10.9%) Shares 683 (+32.1%) Est. Cost $23.96 Unrealized -16.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $151 (+0.8%) Shares 1,927 (+32.8%) Est. Cost $118.24 Unrealized -32.6%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $5 (+25.8%) Shares 165 (+13.0%) Est. Cost $27.75 Unrealized -2.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $452 (-0.2%) Shares 44,400 (+7.1%) Est. Cost $10.95 Unrealized -6.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1 (+435.3%) Shares 146 (+563.6%) Est. Cost $8.52 Unrealized -4.8%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $23 (+4.0%) Shares 947 (+1.2%) Est. Cost $16.33 Unrealized +33.4%
RNST RENASANT CORP 0.0%
Value ($000) $555 (+0.1%) Shares 15,751 (+4.8%) Est. Cost $37.72 Unrealized -6.1%

Exited Positions (66)

ALLETE INC 0.2%
Value ($000) $4,229 Shares 63,691 Est. Cost $66.40 Unrealized
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $2,431 Shares 244,346 Est. Cost $10.05 Unrealized
VERITEX HLDGS INC 0.1%
Value ($000) $2,302 Shares 68,656 Est. Cost $29.88 Unrealized
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $2,087 Shares 232,907 Est. Cost $8.98 Unrealized
MRC GLOBAL INC 0.1%
Value ($000) $1,593 Shares 110,466 Est. Cost $14.42 Unrealized
INFORMATICA INC 0.1%
Value ($000) $1,189 Shares 47,883 Est. Cost $23.42 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $976 Shares 19,614 Est. Cost $47.01 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $947 Shares 8,498 Est. Cost $111.47 Unrealized
VERINT SYS INC 0.0%
Value ($000) $868 Shares 42,860 Est. Cost $19.80 Unrealized
PREMIER INC 0.0%
Value ($000) $660 Shares 23,754 Est. Cost $20.40 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $600 Shares 44,108 Est. Cost $11.90 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $545 Shares 6,494 Est. Cost $92.41 Unrealized -4.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $535 Shares 19,157 Est. Cost $23.95 Unrealized +8.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $487 Shares 5,163 Est. Cost $94.30 Unrealized
ZIMVIE INC 0.0%
Value ($000) $464 Shares 24,504 Est. Cost $14.83 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $436 Shares 9,186 Est. Cost $33.60 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $436 Shares 21,883 Est. Cost $20.25 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $412 Shares 40,513 Est. Cost $8.27 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $407 Shares 16,130 Est. Cost $26.30 Unrealized -12.0%
TOURMALINE BIO INC 0.0%
Value ($000) $350 Shares 7,323 Est. Cost $39.71 Unrealized
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $349 Shares 45,173 Est. Cost $7.73 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $326 Shares 13,200 Est. Cost $24.56 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $312 Shares 18,494 Est. Cost $21.22 Unrealized
SURMODICS INC 0.0%
Value ($000) $300 Shares 10,030 Est. Cost $30.13 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $284 Shares 1,347 Est. Cost $200.00 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $276 Shares 7,139 Est. Cost $36.66 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $193 Shares 25,303 Est. Cost $7.93 Unrealized -20.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $160 Shares 2,608 Est. Cost $57.56 Unrealized +4.4%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $136 Shares 2,781 Est. Cost $48.75 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $122 Shares 3,307 Est. Cost $28.86 Unrealized +12.8%
STEELCASE INC 0.0%
Value ($000) $89 Shares 5,163 Est. Cost $12.79 Unrealized
89BIO INC 0.0%
Value ($000) $88 Shares 5,956 Est. Cost $9.01 Unrealized
ARQ ARQ INC 0.0%
Value ($000) $83 Shares 11,618 Est. Cost $6.61 Unrealized -26.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $80 Shares 1,564 Est. Cost $42.33 Unrealized +26.4%
THE ODP CORP 0.0%
Value ($000) $67 Shares 2,388 Est. Cost $14.43 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $54 Shares 2,372 Est. Cost $20.71 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $54 Shares 199 Est. Cost $285.50 Unrealized -11.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $54 Shares 886 Est. Cost $55.56 Unrealized +7.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $54 Shares 121 Est. Cost $521.10 Unrealized +2.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $54 Shares 1,211 Est. Cost $45.62 Unrealized -16.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $51 Shares 1,284 Est. Cost $38.12 Unrealized +3.2%
HANESBRANDS INC 0.0%
Value ($000) $50 Shares 7,630 Est. Cost $5.77 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $39 Shares 344 Est. Cost $108.29 Unrealized +14.4%
PCAR PACCAR INC 0.0%
Value ($000) $38 Shares 386 Est. Cost $96.91 Unrealized +4.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $27 Shares 7,623 Est. Cost $9.44 Unrealized -71.4%
POTBELLY CORP 0.0%
Value ($000) $22 Shares 1,302 Est. Cost $17.04 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $21 Shares 1,229 Est. Cost $14.73 Unrealized +0.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $20 Shares 2,192 Est. Cost $9.70 Unrealized -16.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 94 Est. Cost $148.66 Unrealized +29.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $16 Shares 118 Est. Cost $122.99 Unrealized +6.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $15 Shares 167 Est. Cost $84.89 Unrealized +2.2%
WSBC WESBANCO INC 0.0%
Value ($000) $15 Shares 481 Est. Cost $31.88 Unrealized +1.4%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $15 Shares 519 Est. Cost $27.37 Unrealized -1.0%
AGCO AGCO CORP 0.0%
Value ($000) $15 Shares 141 Est. Cost $109.75 Unrealized -3.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $14 Shares 565 Est. Cost $24.22 Unrealized +3.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $13 Shares 704 Est. Cost $19.48 Unrealized -2.8%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $12 Shares 88 Est. Cost $145.46 Unrealized -11.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $12 Shares 132 Est. Cost $88.48 Unrealized +9.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $10 Shares 141 Est. Cost $77.16 Unrealized -12.9%
AAON AAON INC 0.0%
Value ($000) $10 Shares 105 Est. Cost $81.75 Unrealized +12.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $10 Shares 578 Est. Cost $14.88 Unrealized +20.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 31 Est. Cost $239.65 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $4 Shares 247 Est. Cost $17.43 Unrealized -3.3%
MPTI/WS M-TRON INDS INC 0.0%
Value ($000) $2 Shares 1,141 Est. Cost $1.04 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $9.07 Unrealized +26.8%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.00 Unrealized

Decreased Positions (970)

CPRT COPART INC 0.0%
Value ($000) $247 (-94.7%) Shares 6,301 (-93.9%) Est. Cost $49.34 Unrealized -16.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $208 (-95.2%) Shares 933 (-94.9%) Est. Cost $241.19 Unrealized -5.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $710 (-85.4%) Shares 10,276 (-86.0%) Est. Cost $70.03 Unrealized -4.3%
WCC WESCO INTL INC 0.0%
Value ($000) $14 (-99.6%) Shares 58 (-99.7%) Est. Cost $209.21 Unrealized +17.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $562 (-87.3%) Shares 4,897 (-88.8%) Est. Cost $83.55 Unrealized +28.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,064 (-78.4%) Shares 26,113 (-76.6%) Est. Cost $41.53 Unrealized -2.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $628 (-85.7%) Shares 15,403 (-84.7%) Est. Cost $42.39 Unrealized -4.0%
LCII LCI INDS 0.0%
Value ($000) $785 (-82.1%) Shares 6,467 (-86.3%) Est. Cost $98.39 Unrealized +7.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $165 (-95.5%) Shares 4,416 (-94.9%) Est. Cost $41.75 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $372 (-90.2%) Shares 3,227 (-90.5%) Est. Cost $108.19 Unrealized +8.8%
MTB M & T BK CORP 0.1%
Value ($000) $969 (-77.4%) Shares 4,809 (-77.9%) Est. Cost $186.82 Unrealized +1.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $366 (-89.7%) Shares 1,895 (-91.1%) Est. Cost $176.47 Unrealized -4.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,144 (-73.1%) Shares 5,207 (-72.9%) Est. Cost $207.29 Unrealized +2.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,881 (-62.3%) Shares 9,087 (-66.2%) Est. Cost $160.31 Unrealized +22.9%
KFY KORN FERRY 0.1%
Value ($000) $918 (-77.1%) Shares 13,903 (-75.7%) Est. Cost $70.09 Unrealized -4.6%
UGI UGI CORP NEW 0.1%
Value ($000) $1,146 (-72.9%) Shares 30,610 (-75.9%) Est. Cost $33.62 Unrealized +5.3%
YELP YELP INC 0.0%
Value ($000) $195 (-94.1%) Shares 6,402 (-93.9%) Est. Cost $33.27 Unrealized -7.3%
OSK OSHKOSH CORP 0.1%
Value ($000) $1,477 (-67.3%) Shares 11,755 (-66.2%) Est. Cost $130.68 Unrealized -2.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $99 (-96.7%) Shares 443 (-96.3%) Est. Cost $271.69 Unrealized -17.1%
HNI HNI CORP 0.0%
Value ($000) $470 (-86.2%) Shares 11,185 (-84.6%) Est. Cost $46.11 Unrealized -8.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $576 (-83.4%) Shares 19,274 (-82.5%) Est. Cost $34.60 Unrealized -17.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $517 (-84.7%) Shares 18,602 (-84.0%) Est. Cost $28.98 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $320 (-89.9%) Shares 767 (-90.6%) Est. Cost $395.56 Unrealized +8.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $399 (-87.5%) Shares 2,445 (-87.9%) Est. Cost $150.12 Unrealized +7.4%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $932 (-75.1%) Shares 2,770 (-77.9%) Est. Cost $267.24 Unrealized +17.3%
EXC EXELON CORP 0.1%
Value ($000) $1,615 (-63.4%) Shares 37,060 (-62.2%) Est. Cost $42.99 Unrealized +5.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $892 (-75.7%) Shares 5,636 (-73.3%) Est. Cost $176.96 Unrealized -7.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $357 (-88.6%) Shares 583 (-87.9%) Est. Cost $520.94 Unrealized +24.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $147 (-95.0%) Shares 933 (-96.3%) Est. Cost $94.24 Unrealized +38.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $104 (-96.4%) Shares 1,364 (-95.8%) Est. Cost $96.55 Unrealized -19.3%
ABM ABM INDS INC 0.1%
Value ($000) $1,586 (-63.4%) Shares 37,490 (-60.1%) Est. Cost $46.83 Unrealized -6.8%
MSA MSA SAFETY INC 0.1%
Value ($000) $1,333 (-67.2%) Shares 8,323 (-64.7%) Est. Cost $173.44 Unrealized -6.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $793 (-77.3%) Shares 17,751 (-76.3%) Est. Cost $48.43 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $691 (-79.3%) Shares 2,693 (-78.9%) Est. Cost $249.87 Unrealized +2.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $730 (-78.3%) Shares 7,456 (-81.2%) Est. Cost $91.02 Unrealized -3.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $412 (-86.4%) Shares 2,122 (-90.6%) Est. Cost $150.36 Unrealized +14.1%
RMD RESMED INC 0.1%
Value ($000) $1,661 (-60.5%) Shares 6,894 (-55.1%) Est. Cost $268.05 Unrealized -4.7%
MC MOELIS & CO 0.0%
Value ($000) $527 (-82.7%) Shares 7,671 (-82.1%) Est. Cost $69.21 Unrealized -4.9%
BKU BANKUNITED INC 0.1%
Value ($000) $2,018 (-55.5%) Shares 45,279 (-61.9%) Est. Cost $36.85 Unrealized +11.5%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $1,145 (-68.7%) Shares 10,063 (-73.3%) Est. Cost $105.87 Unrealized -2.3%
CTVA CORTEVA INC 0.0%
Value ($000) $105 (-95.9%) Shares 1,569 (-95.9%) Est. Cost $68.81 Unrealized -6.2%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value ($000) $2,775 (-46.8%) Shares 43,584 (-47.7%) Est. Cost $58.43 Unrealized +3.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $229 (-91.2%) Shares 1,343 (-91.6%) Est. Cost $176.47 Unrealized -6.6%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $1,677 (-58.5%) Shares 14,917 (-60.6%) Est. Cost $96.21 Unrealized +9.3%
PPL PPL CORP 0.0%
Value ($000) $132 (-94.7%) Shares 3,762 (-94.3%) Est. Cost $35.43 Unrealized +1.1%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $558 (-80.6%) Shares 9,474 (-81.4%) Est. Cost $56.75 Unrealized +1.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $762 (-75.1%) Shares 17,945 (-76.8%) Est. Cost $37.91 Unrealized +7.1%
ITT ITT INC 0.1%
Value ($000) $1,920 (-54.2%) Shares 11,065 (-52.8%) Est. Cost $164.71 Unrealized +8.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $1,537 (-59.6%) Shares 14,477 (-51.6%) Est. Cost $108.96 Unrealized +6.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $622 (-78.4%) Shares 9,242 (-76.5%) Est. Cost $65.14 Unrealized +3.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $513 (-81.5%) Shares 6,971 (-80.6%) Est. Cost $95.80 Unrealized -24.0%
PHIN PHINIA INC 0.0%
Value ($000) $467 (-82.5%) Shares 7,455 (-84.0%) Est. Cost $44.60 Unrealized +23.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $2,130 (-50.5%) Shares 15,456 (-52.1%) Est. Cost $119.07 Unrealized +10.5%
ZTS ZOETIS INC 0.0%
Value ($000) $7 (-99.7%) Shares 53 (-99.6%) Est. Cost $155.42 Unrealized -16.2%
WRB BERKLEY W R CORP 0.1%
Value ($000) $1,638 (-56.5%) Shares 23,362 (-52.4%) Est. Cost $70.00 Unrealized +3.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $492 (-81.2%) Shares 24,252 (-79.7%) Est. Cost $20.75 Unrealized -0.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $661 (-76.2%) Shares 13,434 (-77.8%) Est. Cost $43.66 Unrealized +4.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $600 (-77.8%) Shares 546 (-76.2%) Est. Cost $1010.42 Unrealized +5.6%
ATR APTARGROUP INC 0.0%
Value ($000) $49 (-97.7%) Shares 401 (-97.5%) Est. Cost $143.40 Unrealized -14.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $587 (-77.7%) Shares 7,219 (-83.3%) Est. Cost $49.34 Unrealized +42.7%
BAC BANK AMERICA CORP 0.0%
Value ($000) $587 (-77.7%) Shares 10,681 (-79.1%) Est. Cost $48.34 Unrealized +8.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $767 (-72.6%) Shares 9,612 (-71.8%) Est. Cost $71.49 Unrealized +15.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $135 (-93.8%) Shares 466 (-93.5%) Est. Cost $276.03 Unrealized +4.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $2,447 (-45.2%) Shares 12,803 (-43.8%) Est. Cost $145.78 Unrealized +30.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $426 (-82.6%) Shares 9,403 (-84.9%) Est. Cost $34.47 Unrealized +18.4%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $907 (-68.6%) Shares 2,814 (-69.3%) Est. Cost $268.46 Unrealized +15.3%
INGR INGREDION INC 0.0%
Value ($000) $633 (-75.7%) Shares 5,738 (-73.1%) Est. Cost $129.64 Unrealized -13.0%
EPR EPR PPTYS 0.0%
Value ($000) $327 (-85.7%) Shares 6,561 (-83.4%) Est. Cost $56.31 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $421 (-82.2%) Shares 8,334 (-80.7%) Est. Cost $57.53 Unrealized -13.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $661 (-74.5%) Shares 13,841 (-77.1%) Est. Cost $44.81 Unrealized +2.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $437 (-81.4%) Shares 8,214 (-86.1%) Est. Cost $38.19 Unrealized +27.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $425 (-81.5%) Shares 746 (-80.2%) Est. Cost $560.92 Unrealized +3.2%
CNX CNX RES CORP 0.0%
Value ($000) $156 (-92.3%) Shares 4,236 (-93.3%) Est. Cost $30.75 Unrealized +16.5%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $275 (-87.1%) Shares 1,472 (-87.1%) Est. Cost $163.39 Unrealized +13.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $118 (-94.0%) Shares 891 (-95.3%) Est. Cost $108.49 Unrealized +2.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,648 (-52.6%) Shares 2,647 (-52.0%) Est. Cost $594.61 Unrealized +4.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $932 (-66.1%) Shares 1,060 (-69.3%) Est. Cost $716.76 Unrealized +13.5%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $327 (-84.6%) Shares 16,703 (-79.4%) Est. Cost $24.46 Unrealized -12.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $363 (-83.1%) Shares 1,784 (-84.0%) Est. Cost $198.17 Unrealized -2.4%
ALG ALAMO GROUP INC 0.1%
Value ($000) $1,566 (-52.9%) Shares 9,326 (-46.4%) Est. Cost $214.06 Unrealized -18.8%
INVH INVITATION HOMES INC 0.1%
Value ($000) $1,562 (-52.9%) Shares 56,197 (-50.3%) Est. Cost $32.41 Unrealized -14.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $166 (-90.9%) Shares 2,685 (-88.8%) Est. Cost $70.29 Unrealized -5.8%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $2,376 (-40.9%) Shares 70,573 (-44.6%) Est. Cost $21.21 Unrealized +45.6%
NMIH NMI HLDGS INC 0.1%
Value ($000) $1,954 (-45.5%) Shares 47,915 (-48.8%) Est. Cost $38.06 Unrealized -0.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,998 (-44.6%) Shares 28,568 (-41.9%) Est. Cost $70.84 Unrealized +2.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $16 (-99.0%) Shares 219 (-99.2%) Est. Cost $61.40 Unrealized +6.9%
IDA IDACORP INC 0.0%
Value ($000) $769 (-67.6%) Shares 6,077 (-66.1%) Est. Cost $121.91 Unrealized +6.7%
TCBI TEXAS CAP BANCSHARES INC 0.2%
Value ($000) $2,700 (-37.1%) Shares 29,821 (-41.3%) Est. Cost $84.79 Unrealized +3.5%
DOV DOVER CORP 0.0%
Value ($000) $519 (-75.4%) Shares 2,656 (-79.0%) Est. Cost $179.51 Unrealized +1.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $185 (-89.3%) Shares 19,650 (-87.1%) Est. Cost $13.33 Unrealized -24.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $264 (-85.4%) Shares 752 (-86.5%) Est. Cost $308.14 Unrealized +9.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $589 (-72.3%) Shares 11,760 (-72.8%) Est. Cost $46.60 Unrealized
HTO H2O AMERICA 0.0%
Value ($000) $262 (-85.4%) Shares 5,354 (-85.4%) Est. Cost $51.71 Unrealized -7.3%
RPM RPM INTL INC 0.0%
Value ($000) $673 (-69.3%) Shares 6,469 (-65.2%) Est. Cost $121.21 Unrealized -10.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $748 (-67.0%) Shares 1,088 (-60.2%) Est. Cost $728.68 Unrealized +4.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $4,374 (-25.7%) Shares 20,955 (-28.5%) Est. Cost $187.23 Unrealized +3.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $235 (-86.5%) Shares 1,912 (-89.7%) Est. Cost $106.44 Unrealized +0.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $334 (-81.7%) Shares 4,811 (-86.0%) Est. Cost $52.12 Unrealized +23.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $263 (-84.8%) Shares 2,286 (-89.8%) Est. Cost $77.32 Unrealized +22.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $365 (-80.0%) Shares 25,832 (-80.6%) Est. Cost $13.85 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,666 (-46.6%) Shares 29,561 (-42.4%) Est. Cost $56.52 Unrealized +1.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $199 (-87.9%) Shares 1,098 (-88.3%) Est. Cost $211.90 Unrealized -20.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,294 (-52.5%) Shares 15,130 (-56.4%) Est. Cost $79.11 Unrealized +0.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $343 (-80.1%) Shares 2,765 (-78.0%) Est. Cost $68.22 Unrealized +91.4%
CTS CTS CORP 0.0%
Value ($000) $409 (-77.1%) Shares 9,535 (-78.7%) Est. Cost $41.72 Unrealized +0.4%
AOS SMITH A O CORP 0.1%
Value ($000) $2,239 (-37.8%) Shares 33,472 (-31.8%) Est. Cost $66.65 Unrealized +1.2%
IAC IAC INC 0.0%
Value ($000) $62 (-95.6%) Shares 1,576 (-96.2%) Est. Cost $37.49 Unrealized -6.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $384 (-77.6%) Shares 24,991 (-85.6%) Est. Cost $10.67 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $124 (-91.5%) Shares 1,141 (-91.9%) Est. Cost $103.28 Unrealized +1.3%
WWD WOODWARD INC 0.0%
Value ($000) $392 (-77.0%) Shares 1,298 (-80.8%) Est. Cost $227.56 Unrealized +20.8%
CTLP CANTALOUPE INC 0.0%
Value ($000) $90 (-93.6%) Shares 8,500 (-93.6%) Est. Cost $10.13 Unrealized +4.7%
VLTO VERALTO CORP 0.2%
Value ($000) $3,421 (-27.6%) Shares 34,289 (-22.7%) Est. Cost $102.02 Unrealized -1.0%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $28 (-97.9%) Shares 268 (-96.9%) Est. Cost $114.64 Unrealized -0.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $609 (-67.5%) Shares 12,179 (-63.1%) Est. Cost $58.51 Unrealized -8.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $561 (-69.0%) Shares 10,724 (-64.6%) Est. Cost $57.65 Unrealized -9.6%
ITRI ITRON INC 0.0%
Value ($000) $120 (-91.3%) Shares 1,288 (-88.3%) Est. Cost $120.12 Unrealized -9.3%
CSX CSX CORP 0.0%
Value ($000) $521 (-70.6%) Shares 14,372 (-71.2%) Est. Cost $32.84 Unrealized +8.7%
AZO AUTOZONE INC 0.1%
Value ($000) $1,594 (-43.9%) Shares 470 (-29.0%) Est. Cost $4011.66 Unrealized -5.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $45 (-96.5%) Shares 222 (-97.4%) Est. Cost $179.82 Unrealized -0.9%
FISV FISERV INC 0.0%
Value ($000) $360 (-77.4%) Shares 5,356 (-56.7%) Est. Cost $173.89 Unrealized -51.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $14 (-98.9%) Shares 111 (-99.0%) Est. Cost $83.83 Unrealized +44.2%
TSN TYSON FOODS INC 0.2%
Value ($000) $2,951 (-29.2%) Shares 50,346 (-34.4%) Est. Cost $54.61 Unrealized +0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $643 (-65.4%) Shares 58,524 (-65.6%) Est. Cost $11.28 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $406 (-74.9%) Shares 2,374 (-75.6%) Est. Cost $156.67 Unrealized +9.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,098 (-52.4%) Shares 4,460 (-49.6%) Est. Cost $254.85 Unrealized -2.9%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $1,499 (-44.5%) Shares 79,130 (-45.4%) Est. Cost $18.46 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $3,313 (-26.6%) Shares 28,541 (-31.1%) Est. Cost $101.35 Unrealized +9.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $327 (-78.3%) Shares 4,258 (-81.8%) Est. Cost $58.33 Unrealized +26.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $214 (-84.4%) Shares 1,414 (-84.4%) Est. Cost $142.97 Unrealized +3.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $869 (-57.2%) Shares 1,074 (-49.5%) Est. Cost $812.47 Unrealized +6.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,368 (-45.8%) Shares 3,074 (-39.3%) Est. Cost $541.25 Unrealized -14.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $190 (-85.9%) Shares 16,616 (-85.2%) Est. Cost $14.88 Unrealized -25.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $70 (-94.2%) Shares 3,522 (-93.3%) Est. Cost $23.61 Unrealized -9.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $724 (-61.1%) Shares 20,927 (-64.2%) Est. Cost $26.18 Unrealized +22.7%
ABNB AIRBNB INC 0.0%
Value ($000) $497 (-69.0%) Shares 3,659 (-72.2%) Est. Cost $129.37 Unrealized -3.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $140 (-88.7%) Shares 1,677 (-90.4%) Est. Cost $45.05 Unrealized +69.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $636 (-63.4%) Shares 24,259 (-61.4%) Est. Cost $26.79 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $53 (-95.4%) Shares 1,663 (-96.7%) Est. Cost $22.25 Unrealized +15.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $15 (-98.6%) Shares 557 (-98.6%) Est. Cost $27.64 Unrealized -2.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $361 (-74.6%) Shares 31,990 (-70.9%) Est. Cost $16.98 Unrealized -36.4%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $38 (-96.3%) Shares 6,051 (-95.6%) Est. Cost $7.36 Unrealized -5.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $116 (-89.5%) Shares 3,538 (-94.7%) Est. Cost $16.79 Unrealized +55.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $305 (-76.4%) Shares 1,374 (-78.7%) Est. Cost $167.27 Unrealized +18.6%
GVA GRANITE CONSTR INC 0.2%
Value ($000) $3,277 (-23.0%) Shares 28,410 (-26.8%) Est. Cost $85.48 Unrealized +25.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $386 (-71.7%) Shares 12,296 (-72.5%) Est. Cost $29.10 Unrealized +7.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $329 (-74.8%) Shares 35,326 (-80.9%) Est. Cost $7.23 Unrealized +15.5%
ACM AECOM 0.1%
Value ($000) $1,472 (-39.7%) Shares 15,446 (-17.5%) Est. Cost $118.19 Unrealized -0.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $959 (-50.1%) Shares 476 (-42.2%) Est. Cost $2150.13 Unrealized -2.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $569 (-62.7%) Shares 3,522 (-61.4%) Est. Cost $154.06 Unrealized +9.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,501 (-27.7%) Shares 12,819 (-21.9%) Est. Cost $200.64 Unrealized -2.8%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $807 (-54.1%) Shares 38,094 (-50.4%) Est. Cost $22.66 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $367 (-72.2%) Shares 25,081 (-70.6%) Est. Cost $13.16 Unrealized +7.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $258 (-78.6%) Shares 11,027 (-76.3%) Est. Cost $26.80 Unrealized -8.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $483 (-66.2%) Shares 25,511 (-63.7%) Est. Cost $20.32 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $166 (-85.0%) Shares 725 (-87.0%) Est. Cost $200.35 Unrealized +9.6%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $2,721 (-25.7%) Shares 13,996 (-10.2%) Est. Cost $222.45 Unrealized -5.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $172 (-84.5%) Shares 848 (-84.9%) Est. Cost $172.90 Unrealized +11.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $916 (-50.4%) Shares 4,980 (-48.7%) Est. Cost $202.62 Unrealized -10.1%
THRM GENTHERM INC 0.0%
Value ($000) $510 (-64.5%) Shares 14,033 (-66.7%) Est. Cost $33.38 Unrealized +7.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $416 (-68.9%) Shares 1,865 (-58.4%) Est. Cost $275.55 Unrealized -3.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $121 (-88.4%) Shares 2,768 (-88.5%) Est. Cost $45.68 Unrealized -9.9%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $2,928 (-23.8%) Shares 100,200 (-26.0%) Est. Cost $24.76 Unrealized +13.4%
MRNA MODERNA INC 0.0%
Value ($000) $25 (-97.3%) Shares 841 (-97.7%) Est. Cost $31.76 Unrealized -14.5%
BL BLACKLINE INC 0.0%
Value ($000) $623 (-59.3%) Shares 11,265 (-60.9%) Est. Cost $54.03 Unrealized +2.0%
VRSN VERISIGN INC 0.0%
Value ($000) $749 (-54.5%) Shares 3,081 (-47.6%) Est. Cost $278.13 Unrealized -9.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $671 (-57.0%) Shares 41,159 (-69.2%) Est. Cost $16.15 Unrealized -6.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $167 (-84.1%) Shares 1,979 (-81.2%) Est. Cost $105.15 Unrealized -15.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $408 (-68.4%) Shares 2,908 (-67.7%) Est. Cost $142.94 Unrealized -0.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $101 (-89.7%) Shares 778 (-88.8%) Est. Cost $145.26 Unrealized -7.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $345 (-71.8%) Shares 887 (-74.7%) Est. Cost $304.09 Unrealized +23.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $105 (-89.3%) Shares 14,053 (-89.7%) Est. Cost $7.27 Unrealized
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $1,029 (-45.7%) Shares 59,232 (-44.1%) Est. Cost $17.87 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $835 (-50.5%) Shares 9,337 (-47.3%) Est. Cost $93.11 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $115 (-88.0%) Shares 1,469 (-87.5%) Est. Cost $81.58 Unrealized -2.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $970 (-46.5%) Shares 10,635 (-36.8%) Est. Cost $96.25 Unrealized +1.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $696 (-54.6%) Shares 24,665 (-51.4%) Est. Cost $37.74 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,076 (-43.7%) Shares 201 (-43.2%) Est. Cost $4877.09 Unrealized +5.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $689 (-54.7%) Shares 4,995 (-55.8%) Est. Cost $171.63 Unrealized -20.3%
WELL WELLTOWER INC 0.1%
Value ($000) $978 (-45.9%) Shares 5,267 (-48.1%) Est. Cost $145.68 Unrealized +28.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,505 (-24.9%) Shares 43,441 (-14.0%) Est. Cost $57.46 Unrealized +3.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $224 (-78.7%) Shares 22,306 (-77.0%) Est. Cost $10.90 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $87 (-90.5%) Shares 374 (-90.3%) Est. Cost $219.29 Unrealized +3.7%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $192 (-80.6%) Shares 13,190 (-76.1%) Est. Cost $14.67 Unrealized +18.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,369 (-25.0%) Shares 133,634 (-28.0%) Est. Cost $15.34 Unrealized +10.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $512 (-60.5%) Shares 18,926 (-62.3%) Est. Cost $23.32 Unrealized +15.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,551 (-33.5%) Shares 5,074 (-33.8%) Est. Cost $303.05 Unrealized +0.7%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $37 (-95.5%) Shares 6,174 (-94.7%) Est. Cost $8.11 Unrealized -11.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $566 (-57.5%) Shares 9,842 (-55.9%) Est. Cost $57.76 Unrealized +3.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $1,063 (-41.8%) Shares 9,495 (-26.5%) Est. Cost $163.25 Unrealized -28.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,301 (-36.6%) Shares 6,137 (-31.3%) Est. Cost $240.16 Unrealized -10.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1,107 (-40.4%) Shares 6,670 (-40.3%) Est. Cost $175.47 Unrealized -3.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $453 (-62.2%) Shares 1,332 (-68.0%) Est. Cost $264.25 Unrealized +17.1%
AZZ AZZ INC 0.0%
Value ($000) $287 (-72.2%) Shares 2,681 (-71.6%) Est. Cost $110.55 Unrealized -6.4%
HD HOME DEPOT INC 0.0%
Value ($000) $53 (-93.4%) Shares 154 (-92.2%) Est. Cost $376.62 Unrealized -3.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value ($000) $3,102 (-19.3%) Shares 99,372 (-19.0%) Est. Cost $29.51 Unrealized +4.6%
CARG CARGURUS INC 0.0%
Value ($000) $83 (-89.9%) Shares 2,173 (-90.2%) Est. Cost $30.66 Unrealized +17.5%
GEF GREIF INC 0.0%
Value ($000) $485 (-60.3%) Shares 7,157 (-65.0%) Est. Cost $63.55 Unrealized -2.1%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $957 (-43.0%) Shares 12,707 (-42.0%) Est. Cost $74.83 Unrealized +0.3%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $2,732 (-20.7%) Shares 52,468 (-20.9%) Est. Cost $44.13 Unrealized +14.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $73 (-90.7%) Shares 5,963 (-91.6%) Est. Cost $10.58 Unrealized +9.5%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $56 (-92.6%) Shares 2,800 (-93.2%) Est. Cost $19.65 Unrealized +5.9%
SG SWEETGREEN INC 0.0%
Value ($000) $56 (-92.7%) Shares 8,232 (-91.4%) Est. Cost $12.03 Unrealized -42.8%
ORI OLD REP INTL CORP 0.2%
Value ($000) $3,480 (-16.8%) Shares 76,253 (-22.5%) Est. Cost $31.75 Unrealized +28.6%
WBS WEBSTER FINL CORP 0.2%
Value ($000) $3,475 (-16.6%) Shares 55,217 (-21.3%) Est. Cost $52.92 Unrealized +12.2%
FELE FRANKLIN ELEC INC 0.2%
Value ($000) $3,639 (-15.9%) Shares 38,088 (-16.2%) Est. Cost $89.69 Unrealized +6.0%
ADBE ADOBE INC 0.0%
Value ($000) $631 (-52.0%) Shares 1,802 (-51.6%) Est. Cost $427.62 Unrealized -20.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $835 (-45.0%) Shares 8,281 (-44.7%) Est. Cost $98.48 Unrealized -1.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $211 (-76.2%) Shares 1,300 (-75.3%) Est. Cost $150.74 Unrealized +3.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $633 (-51.4%) Shares 11,741 (-51.8%) Est. Cost $51.00 Unrealized +1.9%
CF CF INDS HLDGS INC 0.1%
Value ($000) $922 (-42.0%) Shares 11,915 (-32.8%) Est. Cost $84.60 Unrealized -3.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $155 (-81.0%) Shares 20,594 (-75.8%) Est. Cost $9.87 Unrealized -4.7%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $1,304 (-33.4%) Shares 28,295 (-24.4%) Est. Cost $34.67 Unrealized +47.9%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $1,277 (-33.8%) Shares 4,171 (-26.6%) Est. Cost $220.13 Unrealized +56.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $534 (-55.0%) Shares 89,911 (-39.9%) Est. Cost $8.18 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $4,170 (-13.4%) Shares 153,885 (-15.8%) Est. Cost $23.80 Unrealized +6.6%
LRN STRIDE INC 0.0%
Value ($000) $174 (-78.7%) Shares 2,676 (-51.2%) Est. Cost $125.35 Unrealized -27.6%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $41 (-94.0%) Shares 1,008 (-98.9%) Est. Cost $6.39 Unrealized +261.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $386 (-62.5%) Shares 8,364 (-60.8%) Est. Cost $45.59 Unrealized +0.5%
NVRI ENVIRI CORP 0.0%
Value ($000) $659 (-49.2%) Shares 36,793 (-64.0%) Est. Cost $10.35 Unrealized +44.0%
PODD INSULET CORP 0.0%
Value ($000) $555 (-53.4%) Shares 1,951 (-49.4%) Est. Cost $294.60 Unrealized +6.1%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $75 (-89.5%) Shares 784 (-89.4%) Est. Cost $85.61 Unrealized +8.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $193 (-76.7%) Shares 5,603 (-75.0%) Est. Cost $36.12 Unrealized
AHH ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $990 (-39.0%) Shares 149,610 (-35.4%) Est. Cost $7.04 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $251 (-71.6%) Shares 1,129 (-74.4%) Est. Cost $223.87 Unrealized -4.3%
CRM SALESFORCE INC 0.0%
Value ($000) $269 (-70.0%) Shares 1,014 (-73.1%) Est. Cost $311.29 Unrealized -20.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $184 (-77.2%) Shares 4,204 (-73.6%) Est. Cost $70.35 Unrealized -34.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $371 (-62.7%) Shares 4,620 (-61.2%) Est. Cost $84.34 Unrealized -3.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $292 (-68.0%) Shares 13,921 (-76.5%) Est. Cost $14.76 Unrealized +18.2%
PINS PINTEREST INC 0.0%
Value ($000) $145 (-81.0%) Shares 5,605 (-76.4%) Est. Cost $35.11 Unrealized -18.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $6 (-99.1%) Shares 149 (-99.3%) Est. Cost $36.37 Unrealized -2.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $509 (-54.4%) Shares 24,668 (-59.8%) Est. Cost $18.19 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $360 (-62.2%) Shares 3,274 (-63.4%) Est. Cost $113.24 Unrealized -8.9%
RUM RUMBLE INC 0.0%
Value ($000) $153 (-79.5%) Shares 24,185 (-76.6%) Est. Cost $8.36 Unrealized -18.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $1,419 (-29.1%) Shares 135,653 (-24.9%) Est. Cost $10.82 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $1,499 (-27.9%) Shares 62,730 (-30.2%) Est. Cost $24.04 Unrealized -5.7%
EVRG EVERGY INC 0.1%
Value ($000) $1,429 (-28.7%) Shares 19,709 (-25.2%) Est. Cost $67.55 Unrealized +11.7%
JOE ST JOE CO 0.0%
Value ($000) $343 (-62.5%) Shares 5,778 (-68.8%) Est. Cost $48.16 Unrealized +16.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $157 (-78.4%) Shares 2,645 (-80.3%) Est. Cost $66.88 Unrealized -18.6%
WULF TERAWULF INC 0.0%
Value ($000) $179 (-75.9%) Shares 15,573 (-76.1%) Est. Cost $7.64 Unrealized +75.4%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $266 (-67.7%) Shares 26,622 (-67.1%) Est. Cost $9.05 Unrealized +7.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $46 (-92.3%) Shares 132 (-91.9%) Est. Cost $383.71 Unrealized -5.3%
FE FIRSTENERGY CORP 0.2%
Value ($000) $4,011 (-12.1%) Shares 89,593 (-10.0%) Est. Cost $40.92 Unrealized +11.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $65 (-89.4%) Shares 8,432 (-83.3%) Est. Cost $12.21 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $138 (-79.8%) Shares 605 (-79.5%) Est. Cost $188.31 Unrealized +20.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $131 (-80.6%) Shares 21,189 (-71.7%) Est. Cost $7.53 Unrealized -6.5%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $16 (-97.2%) Shares 1,224 (-96.7%) Est. Cost $10.53 Unrealized +11.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $511 (-50.9%) Shares 662 (-64.2%) Est. Cost $765.17 Unrealized -11.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $282 (-65.1%) Shares 32,614 (-60.1%) Est. Cost $11.39 Unrealized -24.1%
NABL N-ABLE INC 0.0%
Value ($000) $341 (-60.7%) Shares 45,524 (-59.0%) Est. Cost $8.29 Unrealized -7.9%
FHB FIRST HAWAIIAN INC 0.2%
Value ($000) $3,659 (-12.5%) Shares 144,631 (-14.2%) Est. Cost $24.60 Unrealized -0.5%
FFIV F5 INC 0.0%
Value ($000) $196 (-72.2%) Shares 768 (-64.8%) Est. Cost $293.89 Unrealized -8.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $40 (-92.6%) Shares 767 (-92.2%) Est. Cost $56.54 Unrealized -6.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $583 (-46.5%) Shares 11,030 (-39.5%) Est. Cost $67.60 Unrealized -17.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $1,271 (-28.4%) Shares 14,236 (-32.4%) Est. Cost $75.89 Unrealized +15.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $165 (-75.3%) Shares 8,478 (-78.1%) Est. Cost $15.73 Unrealized +18.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $585 (-46.3%) Shares 16,454 (-48.2%) Est. Cost $34.57 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,161 (-30.3%) Shares 15,068 (-38.1%) Est. Cost $63.96 Unrealized +15.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $64 (-88.6%) Shares 9,461 (-88.8%) Est. Cost $6.81 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $195 (-72.0%) Shares 11,529 (-61.0%) Est. Cost $26.92 Unrealized -23.3%
LCID LUCID GROUP INC 0.0%
Value ($000) $75 (-86.9%) Shares 7,107 (-70.6%) Est. Cost $22.60 Unrealized -29.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 (-100.0%) Shares 4 (-100.0%) Est. Cost $16.02 Unrealized +10.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $860 (-36.5%) Shares 12,384 (-43.7%) Est. Cost $57.38 Unrealized +15.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $13 (-97.4%) Shares 146 (-97.2%) Est. Cost $102.71 Unrealized -7.9%
HLIT HARMONIC INC 0.0%
Value ($000) $681 (-42.0%) Shares 68,813 (-40.3%) Est. Cost $9.59 Unrealized +5.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,429 (-25.6%) Shares 16,081 (-19.2%) Est. Cost $99.23 Unrealized -8.2%
SEAT VIVID SEATS INC 0.0%
Value ($000) $144 (-77.3%) Shares 19,987 (-47.6%) Est. Cost $23.58 Unrealized -58.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $755 (-39.2%) Shares 25,456 (-39.0%) Est. Cost $29.76 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $258 (-65.2%) Shares 28,009 (-69.3%) Est. Cost $7.57 Unrealized +13.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $98 (-83.2%) Shares 1,236 (-83.0%) Est. Cost $86.37 Unrealized -9.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $479 (-49.9%) Shares 4,761 (-50.6%) Est. Cost $112.64 Unrealized -15.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $626 (-43.1%) Shares 3,611 (-39.8%) Est. Cost $182.15 Unrealized -6.3%
AROC ARCHROCK INC 0.0%
Value ($000) $862 (-35.5%) Shares 33,122 (-34.8%) Est. Cost $23.34 Unrealized +5.5%
KBR KBR INC 0.0%
Value ($000) $481 (-49.5%) Shares 11,957 (-40.5%) Est. Cost $49.42 Unrealized -13.5%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $221 (-67.9%) Shares 5,863 (-70.5%) Est. Cost $32.78 Unrealized +9.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $320 (-59.2%) Shares 35,754 (-63.8%) Est. Cost $7.96 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $49 (-90.4%) Shares 2,033 (-90.2%) Est. Cost $21.26 Unrealized +10.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $22 (-95.3%) Shares 711 (-94.7%) Est. Cost $46.62 Unrealized -28.9%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $1,348 (-25.2%) Shares 31,519 (-32.6%) Est. Cost $41.31 Unrealized +4.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $214 (-67.7%) Shares 13,213 (-79.1%) Est. Cost $10.16 Unrealized +14.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $99 (-81.8%) Shares 2,175 (-77.2%) Est. Cost $50.94 Unrealized -1.1%
INVA INNOVIVA INC 0.0%
Value ($000) $390 (-53.4%) Shares 19,498 (-57.5%) Est. Cost $18.95 Unrealized +3.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $27 (-94.3%) Shares 763 (-93.5%) Est. Cost $59.27 Unrealized -36.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $869 (-33.6%) Shares 78,723 (-20.8%) Est. Cost $15.85 Unrealized -26.2%
CRAI CRA INTL INC 0.0%
Value ($000) $568 (-43.6%) Shares 2,830 (-41.4%) Est. Cost $187.39 Unrealized +0.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $16.28 Unrealized +11.9%
OMCL OMNICELL COM 0.0%
Value ($000) $300 (-59.3%) Shares 6,622 (-72.7%) Est. Cost $32.76 Unrealized +11.7%
FDX FEDEX CORP 0.0%
Value ($000) $192 (-69.3%) Shares 665 (-74.9%) Est. Cost $226.95 Unrealized +15.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $421 (-50.4%) Shares 11,497 (-51.2%) Est. Cost $34.96 Unrealized +7.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $166 (-72.0%) Shares 2,600 (-71.8%) Est. Cost $66.89 Unrealized -8.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $563 (-42.9%) Shares 50,147 (-41.2%) Est. Cost $12.92 Unrealized -11.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5 (-98.9%) Shares 26 (-98.9%) Est. Cost $153.57 Unrealized +17.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,020 (-29.1%) Shares 27,843 (-32.2%) Est. Cost $34.35 Unrealized +1.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $321 (-56.6%) Shares 6,367 (-50.9%) Est. Cost $58.94 Unrealized -9.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $343 (-55.0%) Shares 2,150 (-41.2%) Est. Cost $223.24 Unrealized -20.7%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $987 (-29.7%) Shares 15,652 (-27.9%) Est. Cost $64.53 Unrealized -1.9%
QNST QUINSTREET INC 0.1%
Value ($000) $1,193 (-25.8%) Shares 83,036 (-20.1%) Est. Cost $15.94 Unrealized -9.5%
WEN WENDYS CO 0.0%
Value ($000) $59 (-87.6%) Shares 7,049 (-86.3%) Est. Cost $10.27 Unrealized -16.0%
AX AXOS FINANCIAL INC 0.2%
Value ($000) $3,638 (-10.2%) Shares 42,218 (-11.7%) Est. Cost $86.93 Unrealized -5.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $7 (-98.4%) Shares 236 (-98.4%) Est. Cost $26.56 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $517 (-43.9%) Shares 6,551 (-47.9%) Est. Cost $50.36 Unrealized +42.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $44 (-90.3%) Shares 973 (-88.4%) Est. Cost $49.44 Unrealized -4.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $116 (-77.6%) Shares 724 (-77.3%) Est. Cost $102.14 Unrealized +50.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $130 (-75.5%) Shares 14,563 (-74.3%) Est. Cost $9.38 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $783 (-33.8%) Shares 12,438 (-18.6%) Est. Cost $92.98 Unrealized -24.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $64 (-86.2%) Shares 1,129 (-86.4%) Est. Cost $49.14 Unrealized +11.7%
WAFD WAFD INC 0.0%
Value ($000) $489 (-44.9%) Shares 15,271 (-47.9%) Est. Cost $30.02 Unrealized +1.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $793 (-33.4%) Shares 19,926 (-31.8%) Est. Cost $40.84 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $373 (-51.4%) Shares 38,348 (-56.3%) Est. Cost $8.68 Unrealized +0.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $213 (-64.9%) Shares 5,281 (-62.6%) Est. Cost $47.85 Unrealized -15.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $552 (-41.6%) Shares 7,619 (-40.9%) Est. Cost $73.68 Unrealized -0.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $233 (-62.7%) Shares 1,391 (-62.0%) Est. Cost $160.05 Unrealized +7.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $709 (-35.6%) Shares 18,028 (-38.4%) Est. Cost $37.13 Unrealized +4.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $568 (-40.6%) Shares 40,132 (-55.6%) Est. Cost $10.59 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $456 (-46.0%) Shares 6,319 (-45.8%) Est. Cost $89.77 Unrealized -23.5%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $391 (-49.7%) Shares 31,425 (-46.5%) Est. Cost $13.16 Unrealized
OUT OUTFRONT MEDIA INC 0.1%
Value ($000) $1,841 (+26.1%) Shares 76,380 (-4.1%) Est. Cost $16.75 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $39 (-90.7%) Shares 398 (-87.7%) Est. Cost $120.59 Unrealized -2.2%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $810 (-31.8%) Shares 3,337 (-12.8%) Est. Cost $118.70 Unrealized +154.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $83 (-81.9%) Shares 576 (-84.0%) Est. Cost $146.82 Unrealized -10.8%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $8 (-97.8%) Shares 196 (-97.7%) Est. Cost $44.92 Unrealized -3.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $708 (-34.4%) Shares 42,909 (-42.3%) Est. Cost $16.37 Unrealized +3.1%
HWKN HAWKINS INC 0.0%
Value ($000) $33 (-91.7%) Shares 235 (-89.4%) Est. Cost $124.36 Unrealized +18.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $164 (-69.1%) Shares 4,671 (-62.0%) Est. Cost $28.87 Unrealized +28.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $238 (-60.7%) Shares 4,857 (-33.0%) Est. Cost $77.73 Unrealized -25.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $56 (-86.6%) Shares 2,139 (-92.9%) Est. Cost $11.45 Unrealized +60.4%
DAYFORCE INC 0.0%
Value ($000) $338 (-51.8%) Shares 4,882 (-52.0%) Est. Cost $62.84 Unrealized +9.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $738 (-33.0%) Shares 16,199 (-40.2%) Est. Cost $35.90 Unrealized +17.2%
VC VISTEON CORP 0.0%
Value ($000) $754 (-32.5%) Shares 7,926 (-14.9%) Est. Cost $107.22 Unrealized -1.4%
TGT TARGET CORP 0.0%
Value ($000) $446 (-44.8%) Shares 4,564 (-49.3%) Est. Cost $96.73 Unrealized -5.3%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $1,003 (-26.5%) Shares 12,540 (-28.0%) Est. Cost $76.66 Unrealized +4.5%
F FORD MTR CO 0.0%
Value ($000) $422 (-45.8%) Shares 32,192 (-50.6%) Est. Cost $11.26 Unrealized +14.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $254 (-58.2%) Shares 2,666 (-58.9%) Est. Cost $103.46 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $566 (-38.5%) Shares 1,951 (-39.2%) Est. Cost $447.60 Unrealized -37.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $378 (-48.3%) Shares 3,544 (-50.9%) Est. Cost $77.19 Unrealized +28.1%
GRC GORMAN RUPP CO 0.0%
Value ($000) $90 (-79.6%) Shares 1,877 (-80.2%) Est. Cost $36.03 Unrealized +29.3%
OSPN ONESPAN INC 0.0%
Value ($000) $288 (-54.8%) Shares 22,401 (-44.1%) Est. Cost $15.09 Unrealized -10.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1,500 (-18.7%) Shares 10,576 (-19.6%) Est. Cost $135.46 Unrealized +6.9%
TSSI TSS INC DEL 0.0%
Value ($000) $133 (-72.2%) Shares 18,807 (-28.8%) Est. Cost $19.98 Unrealized -35.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $500 (-40.7%) Shares 3,663 (-27.3%) Est. Cost $161.21 Unrealized +0.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $347 (-49.7%) Shares 9,507 (-52.3%) Est. Cost $34.94 Unrealized -2.9%
HCI HCI GROUP INC 0.0%
Value ($000) $259 (-56.9%) Shares 1,349 (-56.8%) Est. Cost $158.36 Unrealized +18.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $307 (-52.6%) Shares 11,162 (-61.4%) Est. Cost $17.10 Unrealized +47.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $382 (-47.1%) Shares 1,831 (-30.2%) Est. Cost $340.94 Unrealized -34.0%
NEM NEWMONT CORP 0.1%
Value ($000) $2,195 (-13.4%) Shares 21,987 (-26.9%) Est. Cost $57.31 Unrealized +57.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $76 (-81.7%) Shares 5,255 (-87.8%) Est. Cost $8.61 Unrealized +44.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $590 (-36.4%) Shares 16,396 (-36.0%) Est. Cost $32.87 Unrealized +5.8%
ALV AUTOLIV INC 0.2%
Value ($000) $3,887 (-8.0%) Shares 32,744 (-4.2%) Est. Cost $119.11 Unrealized +0.2%
CNXN PC CONNECTION INC 0.1%
Value ($000) $1,232 (-21.4%) Shares 21,334 (-15.7%) Est. Cost $64.92 Unrealized -8.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $300 (-52.7%) Shares 9,455 (-58.1%) Est. Cost $33.73 Unrealized -7.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $192 (-63.2%) Shares 1,370 (-55.7%) Est. Cost $140.61 Unrealized +7.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $67 (-83.1%) Shares 7,054 (-85.4%) Est. Cost $7.44 Unrealized +13.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $212 (-60.7%) Shares 6,285 (-69.4%) Est. Cost $20.54 Unrealized +55.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $846 (-27.9%) Shares 48,608 (-30.1%) Est. Cost $15.75 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $327 (-49.9%) Shares 10,685 (-33.8%) Est. Cost $39.52 Unrealized -11.9%
MTW MANITOWOC CO INC 0.0%
Value ($000) $74 (-81.4%) Shares 6,172 (-84.5%) Est. Cost $10.83 Unrealized +5.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $1,587 (+25.4%) Shares 10,576 (-3.8%) Est. Cost $112.17 Unrealized +31.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $179 (-64.2%) Shares 4,175 (-74.5%) Est. Cost $38.02 Unrealized -6.1%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $101 (-76.0%) Shares 3,197 (-70.9%) Est. Cost $31.59 Unrealized +1.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $244 (-56.6%) Shares 5,190 (-61.3%) Est. Cost $42.01 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $778 (-29.0%) Shares 6,143 (-31.3%) Est. Cost $121.81 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $115 (-73.3%) Shares 1,615 (-71.5%) Est. Cost $64.85 Unrealized +19.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $91 (-77.3%) Shares 1,849 (-71.2%) Est. Cost $63.97 Unrealized -10.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $290 (-51.7%) Shares 21,647 (-31.8%) Est. Cost $14.51 Unrealized +7.3%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $315 (-49.5%) Shares 5,082 (-50.2%) Est. Cost $48.44 Unrealized +20.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $250 (-55.0%) Shares 276 (-54.3%) Est. Cost $792.09 Unrealized +21.3%
DXCM DEXCOM INC 0.0%
Value ($000) $157 (-66.1%) Shares 2,360 (-65.6%) Est. Cost $80.80 Unrealized -20.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $115 (-72.7%) Shares 12,264 (-61.3%) Est. Cost $9.44 Unrealized +8.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $312 (-49.2%) Shares 4,141 (-51.8%) Est. Cost $61.02 Unrealized +15.9%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $126 (-70.4%) Shares 5,135 (-68.1%) Est. Cost $25.89 Unrealized -1.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $270 (-52.7%) Shares 475 (-40.3%) Est. Cost $489.40 Unrealized +26.8%
WING WINGSTOP INC 0.0%
Value ($000) $260 (-53.6%) Shares 1,089 (-51.0%) Est. Cost $306.77 Unrealized -19.3%
THO THOR INDS INC 0.0%
Value ($000) $16 (-94.8%) Shares 160 (-94.7%) Est. Cost $100.05 Unrealized +3.2%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $92 (-76.3%) Shares 1,178 (-74.2%) Est. Cost $80.11 Unrealized +1.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $640 (-31.4%) Shares 3,300 (-33.9%) Est. Cost $184.06 Unrealized +3.0%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $236 (-55.3%) Shares 6,119 (-55.8%) Est. Cost $38.10 Unrealized -0.6%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $114 (-71.9%) Shares 12,733 (-68.1%) Est. Cost $10.10 Unrealized -7.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $584 (-33.3%) Shares 25,331 (-29.4%) Est. Cost $27.49 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $55 (-84.2%) Shares 922 (-85.3%) Est. Cost $51.97 Unrealized +4.4%
GMED GLOBUS MED INC 0.1%
Value ($000) $1,071 (+37.3%) Shares 12,265 (-10.0%) Est. Cost $68.41 Unrealized +11.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $108 (-72.9%) Shares 6,188 (-67.9%) Est. Cost $23.45 Unrealized -19.8%
MS MORGAN STANLEY 0.3%
Value ($000) $4,990 (+6.2%) Shares 28,107 (-4.9%) Est. Cost $140.59 Unrealized +18.4%
RYN RAYONIER INC 0.0%
Value ($000) $112 (-71.9%) Shares 5,195 (-65.5%) Est. Cost $24.53 Unrealized
BKE BUCKLE INC 0.1%
Value ($000) $973 (-22.7%) Shares 18,214 (-15.1%) Est. Cost $39.38 Unrealized +32.8%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $139 (-67.2%) Shares 8,271 (-62.0%) Est. Cost $28.78 Unrealized -41.8%
VITL VITAL FARMS INC 0.0%
Value ($000) $260 (-52.1%) Shares 8,152 (-38.3%) Est. Cost $40.94 Unrealized -14.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $304 (-48.2%) Shares 15,126 (-33.5%) Est. Cost $28.91 Unrealized -24.9%
DNOW DNOW INC 0.0%
Value ($000) $668 (-29.2%) Shares 50,404 (-18.5%) Est. Cost $14.72 Unrealized -4.6%
INTU INTUIT 0.0%
Value ($000) $794 (-25.6%) Shares 1,199 (-23.3%) Est. Cost $707.04 Unrealized -6.6%
CRNC CERENCE INC 0.0%
Value ($000) $162 (-62.7%) Shares 15,180 (-56.5%) Est. Cost $10.41 Unrealized +5.5%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $12 (-95.7%) Shares 836 (-95.0%) Est. Cost $21.02 Unrealized -32.8%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $79 (-77.5%) Shares 8,929 (-62.3%) Est. Cost $14.55 Unrealized -3.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $227 (-54.5%) Shares 3,059 (-57.1%) Est. Cost $70.67 Unrealized +0.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $321 (-45.7%) Shares 26,460 (-47.7%) Est. Cost $10.54 Unrealized +15.2%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $1,960 (-12.1%) Shares 179,827 (-8.2%) Est. Cost $11.44 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $681 (-28.3%) Shares 19,746 (-28.2%) Est. Cost $34.29 Unrealized -4.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $40 (-87.0%) Shares 1,030 (-86.4%) Est. Cost $49.03 Unrealized -21.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $106 (-71.5%) Shares 8,279 (-72.9%) Est. Cost $16.49 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $43 (-86.1%) Shares 3,550 (-87.2%) Est. Cost $11.16 Unrealized -4.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $399 (-40.0%) Shares 34,217 (-51.1%) Est. Cost $7.75 Unrealized +36.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $381 (-41.1%) Shares 25,311 (-23.4%) Est. Cost $24.36 Unrealized -32.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $177 (-60.0%) Shares 7,333 (-42.4%) Est. Cost $30.42 Unrealized -12.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $177 (-59.6%) Shares 755 (-60.0%) Est. Cost $221.75 Unrealized +3.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $256 (-50.3%) Shares 46,882 (-37.3%) Est. Cost $7.67 Unrealized -19.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $106 (-70.9%) Shares 9,749 (-65.0%) Est. Cost $16.54 Unrealized -30.9%
VVV VALVOLINE INC 0.0%
Value ($000) $885 (-22.5%) Shares 30,442 (-4.2%) Est. Cost $39.12 Unrealized -17.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $53 (-82.9%) Shares 3,073 (-75.8%) Est. Cost $27.80 Unrealized -31.4%
IOSP INNOSPEC INC 0.2%
Value ($000) $3,232 (-7.3%) Shares 42,228 (-6.5%) Est. Cost $86.45 Unrealized -13.2%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $170 (-59.7%) Shares 3,988 (-50.0%) Est. Cost $42.48 Unrealized +19.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $488 (-34.1%) Shares 10,714 (-29.5%) Est. Cost $43.38 Unrealized +9.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $764 (-24.8%) Shares 58,257 (-31.3%) Est. Cost $11.32 Unrealized +8.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $924 (-21.3%) Shares 9,161 (-3.8%) Est. Cost $145.14 Unrealized -25.4%
CIEN CIENA CORP 0.1%
Value ($000) $981 (+34.3%) Shares 4,194 (-16.4%) Est. Cost $77.71 Unrealized +149.6%
ETSY ETSY INC 0.0%
Value ($000) $321 (-43.7%) Shares 5,783 (-32.6%) Est. Cost $57.15 Unrealized +6.8%
AI C3 AI INC 0.0%
Value ($000) $205 (-54.7%) Shares 15,194 (-41.8%) Est. Cost $23.93 Unrealized -33.3%
AME AMETEK INC 0.2%
Value ($000) $3,764 (-6.1%) Shares 18,333 (-14.1%) Est. Cost $183.47 Unrealized +5.9%
XPO XPO INC 0.0%
Value ($000) $147 (-62.4%) Shares 1,080 (-64.3%) Est. Cost $129.24 Unrealized +5.4%
HUM HUMANA INC 0.0%
Value ($000) $347 (-41.3%) Shares 1,354 (-40.4%) Est. Cost $284.23 Unrealized -8.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $534 (-31.3%) Shares 2,458 (-26.6%) Est. Cost $314.27 Unrealized -31.1%
MLAB MESA LABS INC 0.0%
Value ($000) $166 (-59.2%) Shares 2,116 (-65.1%) Est. Cost $109.16 Unrealized -30.4%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,145 (-17.3%) Shares 15,152 (-27.4%) Est. Cost $71.63 Unrealized -1.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $115 (-67.6%) Shares 819 (-69.3%) Est. Cost $131.44 Unrealized +1.2%
MAGN MAGNERA CORP 0.0%
Value ($000) $278 (-46.2%) Shares 18,359 (-58.4%) Est. Cost $13.11 Unrealized -11.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $497 (-32.4%) Shares 9,435 (-32.0%) Est. Cost $51.53 Unrealized +2.0%
RZLT REZOLUTE INC 0.0%
Value ($000) $14 (-94.4%) Shares 5,992 (-77.6%) Est. Cost $6.66 Unrealized +17.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $275 (-45.9%) Shares 937 (-43.8%) Est. Cost $248.43 Unrealized +16.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $444 (-34.5%) Shares 18,983 (-24.3%) Est. Cost $31.10 Unrealized -27.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $414 (-36.0%) Shares 5,418 (-37.3%) Est. Cost $74.35 Unrealized -0.7%
RH RH 0.0%
Value ($000) $119 (-66.1%) Shares 663 (-61.6%) Est. Cost $222.00 Unrealized -23.0%
APG API GROUP CORP 0.0%
Value ($000) $332 (-41.1%) Shares 8,674 (-47.1%) Est. Cost $32.22 Unrealized +14.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $295 (-43.6%) Shares 11,741 (-49.2%) Est. Cost $27.99 Unrealized -16.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $628 (-26.6%) Shares 18,639 (-18.0%) Est. Cost $26.39 Unrealized +40.8%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $227 (-50.0%) Shares 1,684 (-56.7%) Est. Cost $112.51 Unrealized +8.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $403 (-36.0%) Shares 5,819 (-47.0%) Est. Cost $46.85 Unrealized +33.2%
VNT VONTIER CORPORATION 0.1%
Value ($000) $922 (-19.7%) Shares 24,804 (-9.3%) Est. Cost $35.56 Unrealized +7.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $372 (-37.6%) Shares 1,599 (-34.4%) Est. Cost $243.08 Unrealized -2.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $231 (-49.3%) Shares 554 (-47.4%) Est. Cost $464.14 Unrealized -10.5%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value ($000) $1,340 (+20.0%) Shares 38,767 (-5.5%) Est. Cost $24.65 Unrealized +29.4%
CXM SPRINKLR INC 0.0%
Value ($000) $282 (-44.3%) Shares 36,226 (-44.7%) Est. Cost $8.55 Unrealized -11.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $93 (-70.6%) Shares 11,111 (-68.7%) Est. Cost $9.28 Unrealized -6.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $754 (-22.8%) Shares 43,703 (-35.8%) Est. Cost $20.19 Unrealized -21.0%
MUX MCEWEN INC. 0.0%
Value ($000) $268 (-45.4%) Shares 14,470 (-49.6%) Est. Cost $7.87 Unrealized +136.4%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $46 (-82.8%) Shares 637 (-84.3%) Est. Cost $65.57 Unrealized +3.3%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $257 (-46.4%) Shares 29,868 (-46.7%) Est. Cost $8.56 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $761 (-22.6%) Shares 24,361 (-18.3%) Est. Cost $43.46 Unrealized -29.3%
AVA AVISTA CORP 0.1%
Value ($000) $1,063 (-17.1%) Shares 27,587 (-18.7%) Est. Cost $36.33 Unrealized +6.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $728 (+43.0%) Shares 2,550 (-16.1%) Est. Cost $124.78 Unrealized +83.8%
CXW CORECIVIC INC 0.0%
Value ($000) $17 (-92.8%) Shares 880 (-92.4%) Est. Cost $20.00 Unrealized -8.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $109 (-66.4%) Shares 9,658 (-72.7%) Est. Cost $7.24 Unrealized +40.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $198 (-52.1%) Shares 1,207 (-61.0%) Est. Cost $123.04 Unrealized +27.3%
RPD RAPID7 INC 0.0%
Value ($000) $198 (-52.1%) Shares 12,998 (-40.9%) Est. Cost $21.24 Unrealized -22.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $63 (-77.3%) Shares 2,872 (-80.8%) Est. Cost $16.40 Unrealized +27.2%
AN AUTONATION INC 0.0%
Value ($000) $700 (-23.4%) Shares 3,389 (-18.9%) Est. Cost $179.44 Unrealized +15.9%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $1,553 (-12.0%) Shares 114,456 (-11.3%) Est. Cost $13.98 Unrealized -3.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $25 (-89.3%) Shares 980 (-86.8%) Est. Cost $31.46 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $463 (-31.3%) Shares 24,460 (-44.9%) Est. Cost $10.81 Unrealized +63.4%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $317 (+199.1%) Shares 1,075 (-46.2%) Est. Cost $49.66 Unrealized +275.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $16 (-92.9%) Shares 2,250 (-91.9%) Est. Cost $10.36 Unrealized -29.0%
AFL AFLAC INC 0.2%
Value ($000) $2,687 (-7.2%) Shares 24,371 (-6.0%) Est. Cost $104.19 Unrealized +5.4%
MSTR STRATEGY INC 0.0%
Value ($000) $139 (-59.8%) Shares 918 (-14.8%) Est. Cost $365.72 Unrealized -37.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $274 (-42.7%) Shares 3,722 (-42.9%) Est. Cost $59.10 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $678 (-23.1%) Shares 3,060 (-30.8%) Est. Cost $131.23 Unrealized +63.9%
MATX MATSON INC 0.0%
Value ($000) $97 (-67.7%) Shares 785 (-74.2%) Est. Cost $112.61 Unrealized -4.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $43 (-82.5%) Shares 150 (-84.2%) Est. Cost $268.98 Unrealized +1.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $509 (-28.5%) Shares 19,292 (-26.5%) Est. Cost $26.34 Unrealized -0.9%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $102 (-66.4%) Shares 13,042 (-67.6%) Est. Cost $8.80 Unrealized -10.9%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $43 (-82.5%) Shares 2,160 (-90.4%) Est. Cost $12.61 Unrealized +49.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $21 (-90.5%) Shares 1,152 (-90.7%) Est. Cost $17.21 Unrealized +7.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $118 (-62.6%) Shares 3,941 (-57.8%) Est. Cost $34.11 Unrealized -8.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $93 (-67.8%) Shares 2,071 (-69.9%) Est. Cost $41.27 Unrealized +3.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $87 (-69.0%) Shares 8,854 (-69.2%) Est. Cost $8.64 Unrealized +11.7%
LII LENNOX INTL INC 0.0%
Value ($000) $5 (-97.6%) Shares 10 (-97.3%) Est. Cost $554.86 Unrealized -10.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $212 (-47.6%) Shares 21,899 (-41.2%) Est. Cost $11.57 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $361 (-34.7%) Shares 5,784 (-35.6%) Est. Cost $60.87 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $728 (-20.6%) Shares 7,183 (-14.9%) Est. Cost $120.43 Unrealized -16.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $789 (-19.2%) Shares 29,108 (-3.1%) Est. Cost $30.40 Unrealized -6.2%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $11 (-94.6%) Shares 631 (-94.3%) Est. Cost $19.56 Unrealized -7.5%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $5 (-97.3%) Shares 294 (-97.7%) Est. Cost $12.62 Unrealized +25.8%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $263 (-40.4%) Shares 44,323 (-10.5%) Est. Cost $8.43 Unrealized -17.5%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $418 (-29.9%) Shares 87,186 (-3.3%) Est. Cost $11.82 Unrealized -46.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $95 (-65.2%) Shares 3,760 (-59.7%) Est. Cost $46.08 Unrealized -47.8%
KVUE KENVUE INC 0.0%
Value ($000) $236 (-42.8%) Shares 13,706 (-46.2%) Est. Cost $20.96 Unrealized -22.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $636 (-21.7%) Shares 1,507 (-23.2%) Est. Cost $388.50 Unrealized +13.1%
POST POST HLDGS INC 0.0%
Value ($000) $225 (-43.9%) Shares 2,268 (-39.2%) Est. Cost $113.38 Unrealized -8.7%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $2,996 (-5.5%) Shares 11,937 (-7.7%) Est. Cost $230.96 Unrealized +7.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $469 (-27.1%) Shares 28,250 (-48.3%) Est. Cost $7.70 Unrealized +85.4%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $144 (-54.6%) Shares 18,009 (-43.9%) Est. Cost $14.66 Unrealized -44.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $125 (-58.1%) Shares 1,313 (-53.0%) Est. Cost $139.37 Unrealized -31.9%
INTA INTAPP INC 0.0%
Value ($000) $29 (-85.6%) Shares 639 (-87.1%) Est. Cost $54.63 Unrealized -24.1%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $48 (-78.3%) Shares 10,453 (-65.8%) Est. Cost $7.47 Unrealized -26.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $864 (-16.7%) Shares 20,005 (-18.0%) Est. Cost $46.56 Unrealized -12.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $488 (-25.9%) Shares 1,774 (-22.4%) Est. Cost $318.30 Unrealized -12.3%
DDS DILLARDS INC 0.0%
Value ($000) $207 (-45.2%) Shares 341 (-44.5%) Est. Cost $410.24 Unrealized +48.5%
META META PLATFORMS INC 0.0%
Value ($000) $207 (-45.1%) Shares 313 (-38.9%) Est. Cost $655.55 Unrealized +1.8%
ASB ASSOCIATED BANC CORP 0.3%
Value ($000) $4,842 (-3.4%) Shares 187,961 (-3.6%) Est. Cost $25.25 Unrealized +1.3%
OPLN OPENLANE INC 0.0%
Value ($000) $531 (-24.2%) Shares 17,817 (-26.7%) Est. Cost $23.28 Unrealized +16.2%
GDOT GREEN DOT CORP 0.0%
Value ($000) $171 (-49.5%) Shares 13,379 (-47.0%) Est. Cost $8.98 Unrealized +38.3%
PTC PTC INC 0.0%
Value ($000) $713 (-19.1%) Shares 4,094 (-5.7%) Est. Cost $195.57 Unrealized -5.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $129 (-56.5%) Shares 2,545 (-54.7%) Est. Cost $40.27 Unrealized +25.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $4,289 (-3.8%) Shares 27,921 (-9.4%) Est. Cost $129.03 Unrealized +14.5%
CERT CERTARA INC 0.0%
Value ($000) $243 (-40.8%) Shares 27,566 (-17.9%) Est. Cost $10.94 Unrealized -5.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $140 (-54.2%) Shares 1,838 (-52.4%) Est. Cost $73.12 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $139 (-54.5%) Shares 5,226 (-48.5%) Est. Cost $34.09 Unrealized -20.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,539 (-9.6%) Shares 15,499 (-8.5%) Est. Cost $102.54 Unrealized -3.7%
QMCO QUANTUM CORP 0.0%
Value ($000) $190 (-46.2%) Shares 29,386 (-17.3%) Est. Cost $10.18 Unrealized -11.9%
SPSC SPS COMM INC 0.0%
Value ($000) $195 (-45.3%) Shares 2,189 (-36.1%) Est. Cost $172.09 Unrealized -46.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $658 (+32.5%) Shares 24,939 (-14.0%) Est. Cost $13.49 Unrealized +45.7%
GRPN GROUPON INC 0.0%
Value ($000) $53 (-75.1%) Shares 3,031 (-67.0%) Est. Cost $22.12 Unrealized -14.9%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $200 (-44.5%) Shares 16,164 (-41.3%) Est. Cost $13.96 Unrealized -6.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $425 (-27.1%) Shares 35,835 (-26.1%) Est. Cost $12.55 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $19 (-89.0%) Shares 1,549 (-92.2%) Est. Cost $7.78 Unrealized +37.8%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $514 (-23.2%) Shares 45,380 (-18.1%) Est. Cost $12.19 Unrealized -7.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $84 (-64.8%) Shares 1,577 (-57.1%) Est. Cost $54.70 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $328 (-31.9%) Shares 3,849 (-37.9%) Est. Cost $78.13 Unrealized +5.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $89 (-63.4%) Shares 189 (-61.6%) Est. Cost $553.43 Unrealized -19.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $46 (-76.8%) Shares 260 (-74.6%) Est. Cost $159.55 Unrealized +17.4%
KMPR KEMPER CORP 0.0%
Value ($000) $295 (-33.8%) Shares 7,271 (-15.8%) Est. Cost $62.65 Unrealized -31.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $524 (-22.3%) Shares 9,668 (-29.3%) Est. Cost $51.16 Unrealized +0.3%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $510 (-22.8%) Shares 18,743 (-33.0%) Est. Cost $26.23 Unrealized -2.1%
TREX TREX CO INC 0.0%
Value ($000) $279 (-35.0%) Shares 7,955 (-4.2%) Est. Cost $60.90 Unrealized -33.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $90 (-62.4%) Shares 1,529 (-66.5%) Est. Cost $51.45 Unrealized +7.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $62 (-70.8%) Shares 1,922 (-69.7%) Est. Cost $33.66 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $208 (-41.6%) Shares 14,042 (-36.6%) Est. Cost $15.89 Unrealized -6.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $194 (-43.3%) Shares 16,955 (-37.1%) Est. Cost $18.28 Unrealized -35.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $284 (-33.9%) Shares 1,640 (-21.8%) Est. Cost $200.26 Unrealized -8.7%
MOD MODINE MFG CO 0.0%
Value ($000) $141 (-50.8%) Shares 1,054 (-47.6%) Est. Cost $99.29 Unrealized +50.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $83 (-63.4%) Shares 756 (-64.8%) Est. Cost $101.00 Unrealized +9.5%
RDDT REDDIT INC 0.0%
Value ($000) $123 (-54.0%) Shares 534 (-54.0%) Est. Cost $204.09 Unrealized +3.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $197 (-42.3%) Shares 22,912 (-11.6%) Est. Cost $10.57 Unrealized +0.5%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $350 (-29.1%) Shares 4,124 (-17.8%) Est. Cost $123.95 Unrealized -29.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $241 (-37.1%) Shares 4,667 (-31.4%) Est. Cost $63.72 Unrealized -13.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $58 (-70.9%) Shares 1,915 (-73.0%) Est. Cost $28.76 Unrealized +1.9%
WSFS WSFS FINL CORP 0.2%
Value ($000) $3,273 (-4.2%) Shares 59,253 (-6.4%) Est. Cost $56.16 Unrealized -2.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $397 (-26.3%) Shares 9,310 (-40.4%) Est. Cost $34.87 Unrealized +9.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $5 (-96.4%) Shares 47 (-95.9%) Est. Cost $140.92 Unrealized -17.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $55 (-72.1%) Shares 432 (-72.0%) Est. Cost $112.57 Unrealized +10.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $383 (-26.8%) Shares 21,097 (-24.8%) Est. Cost $10.77 Unrealized +61.4%
KEX KIRBY CORP 0.0%
Value ($000) $696 (+25.0%) Shares 6,314 (-5.3%) Est. Cost $106.97 Unrealized -5.0%
APPF APPFOLIO INC 0.0%
Value ($000) $308 (-31.0%) Shares 1,323 (-18.2%) Est. Cost $233.44 Unrealized +1.8%
AMGN AMGEN INC 0.0%
Value ($000) $800 (-14.6%) Shares 2,445 (-26.4%) Est. Cost $286.59 Unrealized +10.2%
NGNE NEUROGENE INC 0.0%
Value ($000) $149 (-47.9%) Shares 7,215 (-56.2%) Est. Cost $19.24 Unrealized +29.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $846 (-13.8%) Shares 6,256 (-12.0%) Est. Cost $104.85 Unrealized +29.5%
CABO CABLE ONE INC 0.0%
Value ($000) $80 (-62.8%) Shares 711 (-41.6%) Est. Cost $286.56 Unrealized -52.4%
BROS DUTCH BROS INC 0.0%
Value ($000) $150 (-47.4%) Shares 2,444 (-55.0%) Est. Cost $64.38 Unrealized -11.8%
CELC CELCUITY INC 0.0%
Value ($000) $418 (+47.6%) Shares 4,194 (-26.9%) Est. Cost $12.88 Unrealized +538.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $296 (+83.7%) Shares 5,456 (-7.9%) Est. Cost $26.52 Unrealized +49.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $535 (-20.1%) Shares 4,578 (-1.7%) Est. Cost $151.19 Unrealized -14.5%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $1,366 (-8.9%) Shares 28,550 (-4.8%) Est. Cost $47.04 Unrealized +0.7%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $337 (-28.2%) Shares 25,782 (-60.1%) Est. Cost $7.41 Unrealized
MFA MFA FINL INC 0.1%
Value ($000) $908 (-12.7%) Shares 97,524 (-13.8%) Est. Cost $9.27 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $427 (-23.6%) Shares 46,629 (-23.5%) Est. Cost $9.43 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $811 (-13.9%) Shares 5,244 (-3.8%) Est. Cost $168.32 Unrealized -3.1%
L LOEWS CORP 0.2%
Value ($000) $3,136 (-4.0%) Shares 29,780 (-8.5%) Est. Cost $89.35 Unrealized +15.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $41 (-75.8%) Shares 460 (-74.9%) Est. Cost $100.04 Unrealized -8.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $22 (-85.6%) Shares 104 (-88.3%) Est. Cost $150.44 Unrealized +35.2%
MITK MITEK SYS INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $9.83 Unrealized -3.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $253 (-33.9%) Shares 1,109 (-28.3%) Est. Cost $246.68 Unrealized -13.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 (-99.3%) Shares 15 (-99.2%) Est. Cost $83.54 Unrealized -22.5%
ALAB ASTERA LABS INC 0.0%
Value ($000) $35 (-78.6%) Shares 208 (-74.8%) Est. Cost $164.44 Unrealized +1.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $315 (-28.5%) Shares 13,100 (-26.3%) Est. Cost $23.12 Unrealized +4.5%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $1,699 (+7.9%) Shares 5,395 (-15.8%) Est. Cost $229.14 Unrealized +31.2%
UMH UMH PPTYS INC 0.1%
Value ($000) $1,119 (-9.9%) Shares 70,304 (-15.9%) Est. Cost $14.90 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $998 (+14.0%) Shares 14,470 (-4.8%) Est. Cost $24.78 Unrealized +163.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $2,143 (+6.0%) Shares 41,291 (-7.9%) Est. Cost $38.82 Unrealized +24.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $23 (-84.4%) Shares 68 (-85.1%) Est. Cost $334.44 Unrealized -5.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $466 (+35.3%) Shares 5,984 (-1.5%) Est. Cost $36.17 Unrealized +86.7%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $4,302 (-2.7%) Shares 12,778 (-1.5%) Est. Cost $302.65 Unrealized +12.6%
REAL THE REALREAL INC 0.0%
Value ($000) $62 (-66.1%) Shares 3,928 (-77.2%) Est. Cost $7.52 Unrealized +73.7%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $122 (-49.8%) Shares 8,864 (-35.2%) Est. Cost $15.54 Unrealized +0.3%
CRMD CORMEDIX INC 0.0%
Value ($000) $119 (-50.2%) Shares 10,267 (-50.2%) Est. Cost $10.68 Unrealized +3.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $331 (-26.7%) Shares 2,323 (-15.9%) Est. Cost $156.30 Unrealized -8.1%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $135 (-46.8%) Shares 8,451 (-59.0%) Est. Cost $12.43 Unrealized +19.7%
ABT ABBOTT LABS 0.0%
Value ($000) $39 (-75.5%) Shares 309 (-73.8%) Est. Cost $130.61 Unrealized -2.5%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $118 (-50.2%) Shares 21,636 (-10.7%) Est. Cost $12.48 Unrealized -41.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $205 (-36.7%) Shares 18,643 (-10.3%) Est. Cost $15.91 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $243 (-32.7%) Shares 2,086 (-30.6%) Est. Cost $125.80 Unrealized -7.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $515 (+29.7%) Shares 9,236 (-15.3%) Est. Cost $32.25 Unrealized +56.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $52 (-69.5%) Shares 2,831 (-74.8%) Est. Cost $19.32 Unrealized -9.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $81 (-59.2%) Shares 1,258 (-58.5%) Est. Cost $53.59 Unrealized +18.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $210 (-35.8%) Shares 2,620 (-61.0%) Est. Cost $69.08 Unrealized -2.7%
AL AIR LEASE CORP 0.0%
Value ($000) $429 (-21.4%) Shares 6,685 (-22.1%) Est. Cost $59.40 Unrealized +7.2%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $257 (-31.2%) Shares 2,108 (-2.6%) Est. Cost $95.94 Unrealized +51.2%
MED MEDIFAST INC 0.0%
Value ($000) $22 (-84.0%) Shares 2,068 (-79.6%) Est. Cost $13.97 Unrealized -14.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $76 (-60.4%) Shares 894 (-59.8%) Est. Cost $70.47 Unrealized +16.7%
LE LANDS END INC NEW 0.0%
Value ($000) $88 (-56.5%) Shares 6,044 (-57.8%) Est. Cost $14.00 Unrealized +10.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $27 (-80.7%) Shares 705 (-75.9%) Est. Cost $45.43 Unrealized -4.6%
PRCH PORCH GROUP INC 0.0%
Value ($000) $56 (-67.1%) Shares 6,088 (-39.6%) Est. Cost $13.50 Unrealized -10.8%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $97 (-53.9%) Shares 12,744 (-45.4%) Est. Cost $12.14 Unrealized -39.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $253 (-30.9%) Shares 6,980 (-24.6%) Est. Cost $55.23 Unrealized -34.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $215 (-34.3%) Shares 11,431 (-26.4%) Est. Cost $30.75 Unrealized -34.4%
ROKU ROKU INC 0.0%
Value ($000) $584 (-16.1%) Shares 5,382 (-22.6%) Est. Cost $70.00 Unrealized +45.0%
RMR RMR GROUP INC 0.0%
Value ($000) $46 (-70.9%) Shares 3,084 (-69.3%) Est. Cost $15.88 Unrealized -7.6%
ECL ECOLAB INC 0.0%
Value ($000) $296 (-27.4%) Shares 1,129 (-24.2%) Est. Cost $246.47 Unrealized +7.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $37 (-75.0%) Shares 181 (-70.5%) Est. Cost $210.74 Unrealized +0.3%
AIP ARTERIS INC 0.0%
Value ($000) $547 (+25.2%) Shares 35,273 (-18.4%) Est. Cost $8.70 Unrealized +66.7%
NBBK NB BANCORP INC 0.0%
Value ($000) $188 (-36.9%) Shares 9,486 (-43.8%) Est. Cost $18.34 Unrealized +3.7%
SYNA SYNAPTICS INC 0.1%
Value ($000) $2,076 (+5.6%) Shares 28,041 (-2.5%) Est. Cost $67.18 Unrealized +4.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4 (-96.5%) Shares 272 (-96.1%) Est. Cost $17.45 Unrealized -12.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $710 (-13.2%) Shares 70,961 (-22.1%) Est. Cost $13.62 Unrealized -32.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $527 (+25.8%) Shares 18,297 (-14.8%) Est. Cost $9.66 Unrealized +141.9%
VERX VERTEX INC 0.0%
Value ($000) $158 (-40.6%) Shares 7,908 (-26.3%) Est. Cost $42.37 Unrealized -48.9%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $77 (-58.2%) Shares 1,253 (-50.3%) Est. Cost $78.94 Unrealized -18.2%
VCYT VERACYTE INC 0.1%
Value ($000) $929 (+13.0%) Shares 22,075 (-7.9%) Est. Cost $28.64 Unrealized +40.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $613 (-14.8%) Shares 23,458 (-19.5%) Est. Cost $8.50 Unrealized +242.9%
GTLB GITLAB INC 0.0%
Value ($000) $195 (-35.1%) Shares 5,184 (-22.0%) Est. Cost $45.74 Unrealized -5.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $257 (-28.7%) Shares 7,879 (-5.1%) Est. Cost $40.75 Unrealized -9.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $49 (-67.7%) Shares 1,157 (-65.8%) Est. Cost $50.75 Unrealized -17.2%
ATRO ASTRONICS CORP 0.0%
Value ($000) $248 (-29.3%) Shares 4,575 (-40.6%) Est. Cost $36.50 Unrealized +37.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $47 (-68.4%) Shares 1,776 (-65.0%) Est. Cost $24.91 Unrealized +10.5%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $11 (-89.9%) Shares 1,422 (-86.9%) Est. Cost $6.95 Unrealized +37.8%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $251 (-28.6%) Shares 34,361 (-2.6%) Est. Cost $10.48 Unrealized -7.5%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $376 (+35.9%) Shares 7,761 (-14.2%) Est. Cost $22.95 Unrealized +69.9%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $1,281 (-7.1%) Shares 26,470 (-7.9%) Est. Cost $43.17 Unrealized +10.9%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $87 (-53.1%) Shares 7,195 (-47.2%) Est. Cost $9.41 Unrealized +44.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $300 (-24.7%) Shares 661 (-34.9%) Est. Cost $443.94 Unrealized -2.9%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $246 (-28.3%) Shares 23,469 (-32.6%) Est. Cost $10.05 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $495 (-16.4%) Shares 15,214 (-20.4%) Est. Cost $30.11 Unrealized +5.6%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $265 (-26.6%) Shares 8,391 (-28.9%) Est. Cost $32.83 Unrealized -0.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $277 (-25.6%) Shares 16,003 (-16.6%) Est. Cost $22.14 Unrealized -21.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $17 (-84.4%) Shares 302 (-82.0%) Est. Cost $79.03 Unrealized -25.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $145 (-39.3%) Shares 7,228 (-17.6%) Est. Cost $25.64 Unrealized -12.5%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $54 (-63.3%) Shares 898 (-65.7%) Est. Cost $36.54 Unrealized +56.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $881 (-9.6%) Shares 83,396 (-2.4%) Est. Cost $9.52 Unrealized +9.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value ($000) $1,451 (+6.8%) Shares 676 (-10.9%) Est. Cost $1944.58 Unrealized -3.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $485 (+23.0%) Shares 10,513 (-4.0%) Est. Cost $36.79 Unrealized +21.6%
FAST FASTENAL CO 0.0%
Value ($000) $61 (-59.7%) Shares 1,522 (-50.8%) Est. Cost $44.91 Unrealized -6.4%
TRNS TRANSCAT INC 0.0%
Value ($000) $34 (-72.9%) Shares 591 (-65.1%) Est. Cost $80.61 Unrealized -22.7%
PGNY PROGYNY INC 0.0%
Value ($000) $872 (+11.5%) Shares 33,950 (-6.5%) Est. Cost $22.73 Unrealized +1.2%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $313 (-22.1%) Shares 20,640 (-29.1%) Est. Cost $11.84 Unrealized +26.7%
COHU COHU INC 0.0%
Value ($000) $447 (-16.4%) Shares 19,208 (-27.0%) Est. Cost $20.45 Unrealized +12.1%
DX DYNEX CAP INC 0.1%
Value ($000) $1,386 (-5.9%) Shares 98,924 (-17.5%) Est. Cost $12.35 Unrealized
HROW HARROW INC 0.0%
Value ($000) $98 (-46.6%) Shares 2,007 (-47.4%) Est. Cost $38.23 Unrealized +9.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $208 (-29.2%) Shares 3,537 (-27.1%) Est. Cost $91.32 Unrealized -38.9%
AVTR AVANTOR INC 0.0%
Value ($000) $75 (-53.2%) Shares 6,550 (-49.0%) Est. Cost $16.21 Unrealized -24.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $89 (-48.8%) Shares 10,274 (-44.7%) Est. Cost $7.43 Unrealized +16.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $612 (-12.2%) Shares 7,799 (-5.7%) Est. Cost $85.85 Unrealized -4.6%
OGS ONE GAS INC 0.0%
Value ($000) $827 (-9.3%) Shares 10,703 (-4.9%) Est. Cost $73.83 Unrealized +8.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $24 (-77.7%) Shares 663 (-68.3%) Est. Cost $44.99 Unrealized -7.6%
KVYO KLAVIYO INC 0.0%
Value ($000) $613 (+15.6%) Shares 18,877 (-1.4%) Est. Cost $33.86 Unrealized -17.3%
GCO GENESCO INC 0.0%
Value ($000) $178 (-31.6%) Shares 7,201 (-19.9%) Est. Cost $27.98 Unrealized +2.5%
YOU CLEAR SECURE INC 0.0%
Value ($000) $671 (-10.9%) Shares 19,135 (-15.2%) Est. Cost $30.65 Unrealized +10.8%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $511 (-13.8%) Shares 5,432 (-9.5%) Est. Cost $96.71 Unrealized -5.0%
KO COCA COLA CO 0.1%
Value ($000) $2,446 (-3.2%) Shares 34,986 (-8.2%) Est. Cost $66.55 Unrealized +4.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $222 (-26.8%) Shares 8,615 (-17.3%) Est. Cost $20.28 Unrealized +32.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $769 (+11.7%) Shares 28,794 (-10.7%) Est. Cost $23.65 Unrealized +1.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $168 (-32.5%) Shares 518 (-32.6%) Est. Cost $301.24 Unrealized +4.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $45 (-64.3%) Shares 2,546 (-66.6%) Est. Cost $18.70 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $30 (-72.9%) Shares 210 (-84.5%) Est. Cost $76.57 Unrealized +47.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $61 (-56.4%) Shares 471 (-63.9%) Est. Cost $92.19 Unrealized +48.9%
UI UBIQUITI INC 0.0%
Value ($000) $94 (-45.6%) Shares 170 (-35.1%) Est. Cost $358.06 Unrealized +76.7%
BFS SAUL CTRS INC 0.0%
Value ($000) $481 (-14.0%) Shares 15,252 (-13.1%) Est. Cost $36.33 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $381 (-17.0%) Shares 15,596 (-17.6%) Est. Cost $21.37 Unrealized +12.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $262 (-22.9%) Shares 6,839 (-17.4%) Est. Cost $40.34 Unrealized -1.9%
LOW LOWES COS INC 0.0%
Value ($000) $379 (-17.0%) Shares 1,573 (-13.5%) Est. Cost $252.89 Unrealized -5.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $530 (+17.2%) Shares 62,593 (-2.8%) Est. Cost $8.39 Unrealized -24.7%
CC CHEMOURS CO 0.0%
Value ($000) $89 (-46.2%) Shares 7,580 (-27.7%) Est. Cost $16.20 Unrealized -21.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $384 (-16.6%) Shares 32,970 (-28.0%) Est. Cost $13.54 Unrealized -28.2%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $49 (-60.8%) Shares 4,189 (-58.2%) Est. Cost $13.87 Unrealized -15.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $241 (-23.7%) Shares 9,304 (-24.0%) Est. Cost $21.61 Unrealized +10.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $219 (+51.3%) Shares 8,313 (-1.9%) Est. Cost $13.59 Unrealized +60.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $30 (-70.5%) Shares 400 (-48.6%) Est. Cost $85.89 Unrealized +14.6%
TRUP TRUPANION INC 0.0%
Value ($000) $76 (-48.7%) Shares 2,045 (-40.6%) Est. Cost $43.84 Unrealized -10.4%
PFE PFIZER INC 0.1%
Value ($000) $1,470 (-4.7%) Shares 59,027 (-2.5%) Est. Cost $24.37 Unrealized +2.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $91 (-44.2%) Shares 3,827 (-28.6%) Est. Cost $41.27 Unrealized -38.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $41 (-63.6%) Shares 1,087 (-53.0%) Est. Cost $117.56 Unrealized -62.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $18 (-80.0%) Shares 985 (-69.8%) Est. Cost $23.72 Unrealized -15.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $21 (-77.6%) Shares 963 (-82.5%) Est. Cost $11.73 Unrealized +74.7%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $31 (-69.5%) Shares 2,045 (-40.2%) Est. Cost $34.34 Unrealized -33.9%
PSX PHILLIPS 66 0.0%
Value ($000) $545 (-11.5%) Shares 4,220 (-6.7%) Est. Cost $124.67 Unrealized +7.5%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $81 (-46.4%) Shares 1,605 (-69.2%) Est. Cost $25.35 Unrealized +40.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $416 (+20.3%) Shares 23,338 (-14.3%) Est. Cost $10.19 Unrealized +58.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $112 (-38.5%) Shares 1,537 (-38.4%) Est. Cost $71.26 Unrealized +3.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $186 (-27.2%) Shares 28,550 (-14.4%) Est. Cost $9.60 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $258 (-21.2%) Shares 7,767 (-4.0%) Est. Cost $38.24 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $433 (-13.8%) Shares 14,851 (-18.0%) Est. Cost $25.32 Unrealized +10.4%
LASR NLIGHT INC 0.0%
Value ($000) $439 (-13.6%) Shares 11,700 (-31.8%) Est. Cost $15.01 Unrealized +122.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $181 (-27.5%) Shares 1,301 (-27.1%) Est. Cost $142.65 Unrealized -6.8%
FULT FULTON FINL CORP PA 0.3%
Value ($000) $4,905 (-1.4%) Shares 253,775 (-4.9%) Est. Cost $17.66 Unrealized +3.2%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $16 (-80.4%) Shares 246 (-82.9%) Est. Cost $60.36 Unrealized -2.5%
QLYS QUALYS INC 0.0%
Value ($000) $8 (-89.9%) Shares 57 (-89.9%) Est. Cost $132.37 Unrealized +3.9%
AEHR AEHR TEST SYS 0.0%
Value ($000) $65 (-50.8%) Shares 3,220 (-26.6%) Est. Cost $9.88 Unrealized +144.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $63 (-51.5%) Shares 1,262 (-48.3%) Est. Cost $51.40 Unrealized -3.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $411 (-14.0%) Shares 11,328 (-10.1%) Est. Cost $12.97 Unrealized +209.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $28 (-70.6%) Shares 46 (-73.4%) Est. Cost $504.84 Unrealized +8.9%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $350 (-16.0%) Shares 10,405 (-30.1%) Est. Cost $23.95 Unrealized +24.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $110 (-37.7%) Shares 6,087 (-33.0%) Est. Cost $20.07 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $493 (+15.5%) Shares 10,246 (-18.0%) Est. Cost $34.71 Unrealized +26.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $26 (-72.0%) Shares 192 (-71.9%) Est. Cost $150.73 Unrealized -16.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $190 (-25.5%) Shares 4,293 (-32.5%) Est. Cost $21.83 Unrealized +86.7%
EBAY EBAY INC. 0.0%
Value ($000) $374 (-14.8%) Shares 4,291 (-11.0%) Est. Cost $65.10 Unrealized +32.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $81 (-44.5%) Shares 13,078 (-35.5%) Est. Cost $7.94 Unrealized -12.3%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $151 (-29.9%) Shares 4,662 (-33.6%) Est. Cost $27.23 Unrealized +19.6%
TITN TITAN MACHY INC 0.0%
Value ($000) $81 (-44.2%) Shares 5,382 (-37.8%) Est. Cost $19.60 Unrealized -17.9%
VICR VICOR CORP 0.0%
Value ($000) $169 (+59.0%) Shares 1,539 (-27.8%) Est. Cost $45.28 Unrealized +87.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $199 (-23.9%) Shares 7,957 (-23.3%) Est. Cost $25.24 Unrealized +2.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $192 (-24.3%) Shares 12,991 (-1.2%) Est. Cost $19.47 Unrealized -19.9%
OPFI OPPFI INC 0.0%
Value ($000) $31 (-66.5%) Shares 2,952 (-63.7%) Est. Cost $11.15 Unrealized -9.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $312 (-16.3%) Shares 4,104 (-32.4%) Est. Cost $45.75 Unrealized +58.8%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $360 (+20.3%) Shares 5,160 (-17.4%) Est. Cost $25.89 Unrealized +121.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $17 (-78.3%) Shares 64 (-77.9%) Est. Cost $268.74 Unrealized -4.6%
SRE SEMPRA 0.0%
Value ($000) $87 (-41.0%) Shares 982 (-39.9%) Est. Cost $75.52 Unrealized +19.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $88.57 Unrealized -5.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $177 (-25.0%) Shares 2,459 (-18.3%) Est. Cost $93.43 Unrealized -21.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $349 (-14.5%) Shares 8,401 (-5.1%) Est. Cost $51.62 Unrealized -22.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $40 (-59.7%) Shares 1,251 (-64.9%) Est. Cost $27.84 Unrealized +5.4%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $364 (-14.0%) Shares 2,778 (-4.3%) Est. Cost $128.77 Unrealized +6.9%
PEN PENUMBRA INC 0.0%
Value ($000) $336 (+21.3%) Shares 1,080 (-1.2%) Est. Cost $267.15 Unrealized +3.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $231 (-20.2%) Shares 7,650 (-47.8%) Est. Cost $22.57 Unrealized +8.8%
VFC V F CORP 0.0%
Value ($000) $371 (+18.8%) Shares 20,512 (-5.2%) Est. Cost $13.05 Unrealized +24.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $409 (-12.5%) Shares 5,541 (-25.8%) Est. Cost $62.66 Unrealized +12.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $96 (-37.8%) Shares 3,221 (-24.6%) Est. Cost $33.07 Unrealized -1.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $173 (-25.2%) Shares 2,135 (-13.7%) Est. Cost $111.73 Unrealized -21.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.8%) Est. Cost $132.40 Unrealized -2.8%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $73 (-44.4%) Shares 11,081 (-17.2%) Est. Cost $13.51 Unrealized -37.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $295 (+24.4%) Shares 10,175 (-19.3%) Est. Cost $12.16 Unrealized +110.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $738 (-7.3%) Shares 22,594 (-11.2%) Est. Cost $29.95 Unrealized +5.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $135 (-29.9%) Shares 1,175 (-27.9%) Est. Cost $97.69 Unrealized +16.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $619 (-8.4%) Shares 5,972 (-14.6%) Est. Cost $40.71 Unrealized +141.8%
VST VISTRA CORP 0.0%
Value ($000) $61 (-47.8%) Shares 380 (-36.6%) Est. Cost $77.00 Unrealized +136.3%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $5,933 (+0.9%) Shares 101,567 (-8.1%) Est. Cost $41.71 Unrealized +28.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $138 (-28.5%) Shares 547 (-26.8%) Est. Cost $198.76 Unrealized +28.1%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $3,029 (-1.8%) Shares 126,749 (-7.1%) Est. Cost $18.84 Unrealized +17.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $0 (-99.4%) Shares 1 (-99.5%) Est. Cost $257.95 Unrealized +10.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $177 (-23.4%) Shares 7,143 (-50.0%) Est. Cost $18.87 Unrealized +6.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $380 (+16.6%) Shares 17,953 (-5.6%) Est. Cost $16.61 Unrealized +3.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $132 (-29.0%) Shares 5,696 (-39.3%) Est. Cost $15.54 Unrealized +41.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $318 (-14.5%) Shares 2,659 (-6.0%) Est. Cost $108.22 Unrealized +14.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $362 (+17.5%) Shares 1,922 (-3.5%) Est. Cost $98.79 Unrealized +64.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $314 (+20.6%) Shares 7,954 (-13.2%) Est. Cost $23.96 Unrealized +48.3%
AA ALCOA CORP 0.0%
Value ($000) $151 (+54.7%) Shares 2,849 (-4.2%) Est. Cost $30.96 Unrealized +32.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $496 (-9.7%) Shares 9,300 (-13.2%) Est. Cost $50.82 Unrealized -0.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $352 (-13.1%) Shares 11,308 (-15.4%) Est. Cost $22.74 Unrealized +31.8%
PUBM PUBMATIC INC 0.0%
Value ($000) $423 (-11.1%) Shares 47,715 (-17.1%) Est. Cost $11.64 Unrealized -25.1%
TTC TORO CO 0.1%
Value ($000) $1,156 (-4.4%) Shares 14,684 (-7.4%) Est. Cost $80.07 Unrealized -7.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2 (-95.7%) Shares 146 (-94.9%) Est. Cost $17.15 Unrealized +1.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $834 (-5.9%) Shares 66,197 (-25.3%) Est. Cost $8.17 Unrealized +40.0%
CACI CACI INTL INC 0.1%
Value ($000) $1,483 (+3.7%) Shares 2,783 (-3.0%) Est. Cost $457.94 Unrealized +23.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $235 (-18.1%) Shares 7,921 (-26.9%) Est. Cost $19.11 Unrealized +53.6%
PPG PPG INDS INC 0.0%
Value ($000) $281 (-15.6%) Shares 2,739 (-13.4%) Est. Cost $124.16 Unrealized -19.4%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $47 (-52.2%) Shares 432 (-48.2%) Est. Cost $83.28 Unrealized +30.8%
BBT BEACON FINANCIAL CORP. 0.1%
Value ($000) $2,664 (-1.9%) Shares 101,026 (-11.8%) Est. Cost $24.98 Unrealized -0.2%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $19 (-73.0%) Shares 495 (-76.3%) Est. Cost $43.02 Unrealized -19.7%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $83 (-38.2%) Shares 3,023 (-32.1%) Est. Cost $26.82 Unrealized +4.9%
DAN DANA INC 0.0%
Value ($000) $681 (+8.1%) Shares 28,663 (-8.8%) Est. Cost $14.50 Unrealized +45.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $985 (-4.9%) Shares 18,838 (-28.2%) Est. Cost $50.81 Unrealized -8.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $66 (-43.2%) Shares 1,617 (-34.7%) Est. Cost $50.65 Unrealized -18.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $877 (-5.4%) Shares 6,611 (-6.5%) Est. Cost $126.32 Unrealized +4.8%
DIOD DIODES INC 0.0%
Value ($000) $264 (-15.8%) Shares 5,352 (-9.2%) Est. Cost $51.43 Unrealized -1.6%
MRK MERCK & CO INC 0.0%
Value ($000) $302 (-14.1%) Shares 2,873 (-31.5%) Est. Cost $100.77 Unrealized -7.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $372 (-11.8%) Shares 6,136 (-11.6%) Est. Cost $66.70 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $67 (-42.4%) Shares 2,549 (-46.7%) Est. Cost $24.40 Unrealized +3.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $503 (+10.7%) Shares 2,422 (-5.2%) Est. Cost $306.32 Unrealized -40.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $84 (-36.3%) Shares 1,002 (-30.2%) Est. Cost $89.20 Unrealized -2.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $16 (-75.3%) Shares 61 (-70.4%) Est. Cost $304.14 Unrealized -13.1%
ACT ENACT HLDGS INC 0.1%
Value ($000) $1,105 (-4.1%) Shares 27,877 (-7.3%) Est. Cost $36.80 Unrealized +2.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $791 (+6.4%) Shares 28,549 (-6.9%) Est. Cost $19.48 Unrealized +31.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $641 (-6.8%) Shares 23,303 (-4.0%) Est. Cost $26.76 Unrealized +0.5%
MTRX MATRIX SVC CO 0.0%
Value ($000) $208 (-18.4%) Shares 17,779 (-8.7%) Est. Cost $14.21 Unrealized -11.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $314 (-12.6%) Shares 15,888 (-7.6%) Est. Cost $15.68 Unrealized +21.9%
INTC INTEL CORP 0.0%
Value ($000) $618 (+7.9%) Shares 16,737 (-1.9%) Est. Cost $23.63 Unrealized +59.8%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1,166 (-3.8%) Shares 5,866 (-1.7%) Est. Cost $162.85 Unrealized +24.1%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $4 (-92.0%) Shares 58 (-93.3%) Est. Cost $51.71 Unrealized +20.8%
IRMD IRADIMED CORP 0.0%
Value ($000) $51 (-46.8%) Shares 526 (-61.1%) Est. Cost $49.57 Unrealized +72.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $127 (-26.1%) Shares 1,354 (-25.3%) Est. Cost $111.14 Unrealized -19.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $36 (-55.2%) Shares 208 (-47.2%) Est. Cost $168.04 Unrealized +9.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $63 (-41.5%) Shares 3,224 (-17.5%) Est. Cost $25.45 Unrealized -15.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $63.41 Unrealized -10.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $257 (-14.2%) Shares 23,946 (-21.6%) Est. Cost $9.79 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $35 (-54.6%) Shares 198 (-53.4%) Est. Cost $123.40 Unrealized +46.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $348 (-10.8%) Shares 9,909 (-3.3%) Est. Cost $32.53 Unrealized +7.2%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $85 (-32.8%) Shares 6,379 (-26.6%) Est. Cost $18.37 Unrealized -22.5%
OLN OLIN CORP 0.0%
Value ($000) $136 (-23.0%) Shares 6,541 (-7.6%) Est. Cost $34.48 Unrealized -37.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $182 (-17.8%) Shares 4,050 (-32.8%) Est. Cost $44.30 Unrealized -7.6%
EVER EVERQUOTE INC 0.0%
Value ($000) $234 (-14.4%) Shares 8,684 (-27.5%) Est. Cost $23.05 Unrealized +5.1%
VSAT VIASAT INC 0.0%
Value ($000) $301 (+15.1%) Shares 8,728 (-2.2%) Est. Cost $10.60 Unrealized +233.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $396 (-9.0%) Shares 4,771 (-26.5%) Est. Cost $74.46 Unrealized +0.3%
AEYE AUDIOEYE INC 0.0%
Value ($000) $41 (-48.7%) Shares 4,118 (-28.9%) Est. Cost $12.45 Unrealized +3.3%
MAS MASCO CORP 0.0%
Value ($000) $64 (-38.0%) Shares 1,003 (-31.3%) Est. Cost $70.90 Unrealized -8.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $282 (+16.0%) Shares 1,895 (-4.6%) Est. Cost $114.29 Unrealized +18.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $6 (-85.8%) Shares 36 (-86.5%) Est. Cost $169.32 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $526 (-6.8%) Shares 13,582 (-1.0%) Est. Cost $39.68 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $285 (-11.8%) Shares 14,767 (-4.8%) Est. Cost $14.83 Unrealized +34.6%
NPCE NEUROPACE INC 0.0%
Value ($000) $138 (-21.5%) Shares 8,952 (-47.6%) Est. Cost $10.76 Unrealized +24.3%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $75 (-33.7%) Shares 1,525 (-17.3%) Est. Cost $60.72 Unrealized -8.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $272 (-12.2%) Shares 988 (-16.3%) Est. Cost $256.66 Unrealized +6.5%
CAL CALERES INC 0.0%
Value ($000) $150 (-20.1%) Shares 12,326 (-14.3%) Est. Cost $24.37 Unrealized -49.8%
AGX ARGAN INC 0.0%
Value ($000) $322 (+12.8%) Shares 1,029 (-2.7%) Est. Cost $228.35 Unrealized +38.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $437 (+9.1%) Shares 16,599 (-1.9%) Est. Cost $24.18 Unrealized +3.8%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $2,168 (+1.7%) Shares 37,860 (-8.6%) Est. Cost $51.19 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $51 (-41.5%) Shares 957 (-51.3%) Est. Cost $42.70 Unrealized +22.5%
HL HECLA MNG CO 0.0%
Value ($000) $116 (+45.9%) Shares 6,026 (-8.0%) Est. Cost $8.03 Unrealized +90.3%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $103 (-25.9%) Shares 3,891 (-30.1%) Est. Cost $17.32 Unrealized +41.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $183 (-16.4%) Shares 8,536 (-21.0%) Est. Cost $22.91 Unrealized -16.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $410 (+9.5%) Shares 45,457 (-6.5%) Est. Cost $10.38 Unrealized -16.6%
OGN ORGANON & CO 0.0%
Value ($000) $64 (-34.9%) Shares 8,989 (-3.1%) Est. Cost $10.27 Unrealized -23.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $337 (-9.2%) Shares 7,070 (-3.3%) Est. Cost $52.55 Unrealized -10.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $412 (-7.6%) Shares 23,342 (-17.6%) Est. Cost $12.79 Unrealized +29.3%
MKL MARKEL GROUP INC 0.1%
Value ($000) $1,703 (+2.0%) Shares 792 (-9.3%) Est. Cost $1801.35 Unrealized +12.5%
AVPT AVEPOINT INC 0.0%
Value ($000) $342 (-9.0%) Shares 24,654 (-1.6%) Est. Cost $16.79 Unrealized -17.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $19 (-63.9%) Shares 172 (-68.6%) Est. Cost $85.83 Unrealized +27.4%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $1,019 (-3.2%) Shares 38,920 (-2.3%) Est. Cost $13.19 Unrealized +111.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $92 (-26.6%) Shares 6,979 (-10.3%) Est. Cost $9.49 Unrealized +61.7%
MYE MYERS INDS INC 0.1%
Value ($000) $950 (+3.6%) Shares 50,748 (-6.3%) Est. Cost $13.12 Unrealized +34.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $62 (-34.3%) Shares 3,786 (-11.2%) Est. Cost $31.00 Unrealized -40.4%
RKT ROCKET COS INC 0.0%
Value ($000) $372 (-7.9%) Shares 19,234 (-7.9%) Est. Cost $15.58 Unrealized +14.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $398 (+8.8%) Shares 3,560 (-6.1%) Est. Cost $85.13 Unrealized +18.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 (-97.8%) Shares 4 (-97.6%) Est. Cost $191.17 Unrealized -6.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $245 (-11.5%) Shares 3,190 (-22.3%) Est. Cost $53.73 Unrealized +33.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $393 (-7.4%) Shares 13,785 (-16.2%) Est. Cost $22.70 Unrealized +21.9%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $74 (-30.0%) Shares 1,604 (-39.1%) Est. Cost $31.12 Unrealized +55.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $125 (-20.0%) Shares 679 (-27.4%) Est. Cost $184.71 Unrealized -9.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $77 (-28.9%) Shares 1,159 (-45.2%) Est. Cost $91.76 Unrealized -36.6%
PATH UIPATH INC 0.0%
Value ($000) $156 (-16.7%) Shares 9,488 (-32.0%) Est. Cost $12.21 Unrealized +27.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $147 (-17.3%) Shares 4,382 (-17.7%) Est. Cost $37.62 Unrealized -10.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $107 (-22.3%) Shares 7,882 (-25.7%) Est. Cost $12.94 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $25 (-55.4%) Shares 1,022 (-47.6%) Est. Cost $36.40 Unrealized -30.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $343 (-8.1%) Shares 19,709 (-7.7%) Est. Cost $26.98 Unrealized -34.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $323 (-8.5%) Shares 2,150 (-12.9%) Est. Cost $176.19 Unrealized -16.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $139 (-17.7%) Shares 9,005 (-11.2%) Est. Cost $17.57 Unrealized -13.7%
RXST RXSIGHT INC 0.0%
Value ($000) $372 (+8.7%) Shares 35,727 (-6.2%) Est. Cost $16.10 Unrealized -37.7%
ICUI ICU MED INC 0.0%
Value ($000) $557 (+5.6%) Shares 3,901 (-11.2%) Est. Cost $129.98 Unrealized +3.1%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $436 (-6.3%) Shares 6,997 (-12.3%) Est. Cost $60.33 Unrealized -0.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $237 (+14.0%) Shares 9,326 (-27.7%) Est. Cost $16.55 Unrealized +34.7%
APPN APPIAN CORP 0.0%
Value ($000) $360 (+8.5%) Shares 10,160 (-6.3%) Est. Cost $32.78 Unrealized +8.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $119 (-19.2%) Shares 1,318 (-14.1%) Est. Cost $112.48 Unrealized -19.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $214 (-11.6%) Shares 1,635 (-11.3%) Est. Cost $136.18 Unrealized -3.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $502 (+5.9%) Shares 6,124 (-3.0%) Est. Cost $85.62 Unrealized -9.0%
FNB F N B CORP 0.2%
Value ($000) $4,334 (-0.6%) Shares 253,470 (-6.4%) Est. Cost $15.71 Unrealized +3.6%
NPO ENPRO INC 0.0%
Value ($000) $353 (-7.3%) Shares 1,648 (-2.2%) Est. Cost $215.46 Unrealized +2.6%
GRND GRINDR INC 0.0%
Value ($000) $74 (-26.7%) Shares 5,485 (-18.7%) Est. Cost $14.35 Unrealized -5.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $433 (+6.7%) Shares 5,924 (-4.7%) Est. Cost $64.02 Unrealized +7.1%
APP APPLOVIN CORP 0.0%
Value ($000) $9 (-73.7%) Shares 14 (-72.0%) Est. Cost $304.38 Unrealized +107.0%
TGNA TEGNA INC 0.0%
Value ($000) $284 (-8.5%) Shares 14,656 (-4.2%) Est. Cost $16.96 Unrealized +16.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $23 (-53.4%) Shares 1,069 (-58.3%) Est. Cost $57.88 Unrealized -63.6%
ONIT ONITY GROUP INC 0.0%
Value ($000) $51 (-34.0%) Shares 1,113 (-42.4%) Est. Cost $40.16 Unrealized +2.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $290 (-8.2%) Shares 7,397 (-8.0%) Est. Cost $40.63 Unrealized -3.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $489 (-5.0%) Shares 12,827 (-2.0%) Est. Cost $34.80 Unrealized +7.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $38 (-40.7%) Shares 536 (-46.0%) Est. Cost $73.32 Unrealized -7.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $9 (-73.0%) Shares 1,204 (-72.0%) Est. Cost $6.64 Unrealized +18.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $514 (-4.7%) Shares 10,941 (-2.3%) Est. Cost $29.02 Unrealized +58.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $365 (+7.3%) Shares 7,584 (-1.5%) Est. Cost $57.20 Unrealized -21.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $155 (-13.7%) Shares 2,840 (-16.2%) Est. Cost $46.44 Unrealized +10.6%
NTRA NATERA INC 0.0%
Value ($000) $110 (+28.6%) Shares 480 (-9.6%) Est. Cost $158.16 Unrealized +31.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $32 (-43.2%) Shares 468 (-48.2%) Est. Cost $70.05 Unrealized -8.1%
NN NEXTNAV INC 0.0%
Value ($000) $2 (-92.3%) Shares 119 (-93.4%) Est. Cost $13.09 Unrealized +8.5%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $275 (+9.3%) Shares 2,984 (-12.1%) Est. Cost $150.13 Unrealized -36.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $219 (-9.6%) Shares 2,899 (-4.4%) Est. Cost $101.42 Unrealized -25.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $33 (-41.1%) Shares 523 (-53.0%) Est. Cost $58.91 Unrealized -4.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $394 (-5.5%) Shares 296 (-6.3%) Est. Cost $1195.16 Unrealized +9.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $48 (-32.1%) Shares 3,494 (-19.8%) Est. Cost $21.66 Unrealized -32.9%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $5 (-82.7%) Shares 64 (-80.4%) Est. Cost $57.09 Unrealized +25.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $330 (+7.4%) Shares 20,317 (-1.1%) Est. Cost $7.99 Unrealized +104.2%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $19 (-54.9%) Shares 1,112 (-40.5%) Est. Cost $22.34 Unrealized -12.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $139 (+18.8%) Shares 565 (-14.9%) Est. Cost $177.31 Unrealized +18.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $28 (-43.6%) Shares 292 (-48.7%) Est. Cost $79.14 Unrealized +13.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $60 (-26.8%) Shares 4,094 (-31.9%) Est. Cost $20.62 Unrealized -33.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $207 (-9.5%) Shares 7,720 (-10.0%) Est. Cost $29.45 Unrealized -12.5%
ASGN ASGN INC 0.0%
Value ($000) $14 (-60.7%) Shares 292 (-61.4%) Est. Cost $51.05 Unrealized -9.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $156 (-12.2%) Shares 16,074 (-8.2%) Est. Cost $9.49 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $124 (-14.6%) Shares 276 (-15.6%) Est. Cost $272.79 Unrealized +62.5%
CDNA CAREDX INC 0.0%
Value ($000) $162 (+14.8%) Shares 8,619 (-11.4%) Est. Cost $19.10 Unrealized -12.3%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $79 (-20.8%) Shares 7,937 (-17.2%) Est. Cost $8.28 Unrealized +19.7%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $4 (-83.2%) Shares 88 (-84.3%) Est. Cost $43.58 Unrealized +5.3%
KAI KADANT INC 0.0%
Value ($000) $0 (-98.6%) Shares 1 (-98.6%) Est. Cost $311.78 Unrealized -9.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $72 (+39.8%) Shares 418 (-2.6%) Est. Cost $70.44 Unrealized +115.1%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $100 (+25.7%) Shares 7,988 (-8.2%) Est. Cost $7.50 Unrealized +54.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $58 (-25.5%) Shares 3,350 (-31.3%) Est. Cost $16.63 Unrealized -2.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $96 (-17.0%) Shares 1,304 (-17.6%) Est. Cost $83.99 Unrealized -16.1%
XMTR XOMETRY INC 0.0%
Value ($000) $3 (-85.0%) Shares 57 (-86.3%) Est. Cost $43.39 Unrealized +29.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $30 (-38.5%) Shares 270 (-55.6%) Est. Cost $94.51 Unrealized +1.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $209 (-8.3%) Shares 3,791 (-13.0%) Est. Cost $76.39 Unrealized -30.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $559 (+3.5%) Shares 826 (-2.2%) Est. Cost $544.72 Unrealized +25.0%
CRVL CORVEL CORP 0.0%
Value ($000) $0 (-99.6%) Shares 1 (-99.6%) Est. Cost $110.21 Unrealized -34.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $213 (+9.7%) Shares 6,123 (-18.4%) Est. Cost $18.88 Unrealized +58.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $8 (-70.6%) Shares 499 (-58.9%) Est. Cost $23.59 Unrealized -22.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $609 (-3.0%) Shares 45,886 (-10.8%) Est. Cost $8.44 Unrealized +49.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $51 (-26.4%) Shares 568 (-14.8%) Est. Cost $90.54 Unrealized +6.7%
LMND LEMONADE INC 0.0%
Value ($000) $112 (+19.4%) Shares 1,580 (-10.2%) Est. Cost $18.16 Unrealized +269.9%
HSY HERSHEY CO 0.0%
Value ($000) $167 (-9.8%) Shares 920 (-7.3%) Est. Cost $159.26 Unrealized +14.3%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $291 (+6.5%) Shares 1,766 (-33.2%) Est. Cost $116.77 Unrealized +13.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $143 (+13.5%) Shares 16,326 (-3.1%) Est. Cost $9.40 Unrealized -16.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $8 (-68.6%) Shares 112 (-69.1%) Est. Cost $76.12 Unrealized -13.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $445 (-3.6%) Shares 9,518 (-7.3%) Est. Cost $41.46 Unrealized +12.5%
RVTY REVVITY INC 0.0%
Value ($000) $1 (-96.6%) Shares 6 (-96.9%) Est. Cost $90.71 Unrealized +5.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.7%) Est. Cost $45.97 Unrealized -11.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $26 (-38.1%) Shares 119 (-39.6%) Est. Cost $185.68 Unrealized +24.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $31 (-34.2%) Shares 1,677 (-47.1%) Est. Cost $17.14 Unrealized -1.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 (-99.7%) Shares 1 (-99.8%) Est. Cost $35.99 Unrealized +1.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $43 (-26.7%) Shares 1,419 (-27.4%) Est. Cost $25.45 Unrealized +12.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $109 (-12.5%) Shares 873 (-9.5%) Est. Cost $118.16 Unrealized +7.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $266 (+6.2%) Shares 12,899 (-2.3%) Est. Cost $17.82 Unrealized +9.5%
BANR BANNER CORP 0.0%
Value ($000) $0 (-99.6%) Shares 1 (-99.6%) Est. Cost $60.24 Unrealized +3.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $29 (-33.5%) Shares 401 (-29.5%) Est. Cost $44.92 Unrealized +65.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $8 (-64.0%) Shares 556 (-61.9%) Est. Cost $16.48 Unrealized -14.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $42 (-25.6%) Shares 622 (-6.9%) Est. Cost $50.23 Unrealized +66.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $8 (-64.8%) Shares 613 (-62.8%) Est. Cost $14.84 Unrealized -14.5%
SAIA SAIA INC 0.0%
Value ($000) $30 (-32.2%) Shares 92 (-37.8%) Est. Cost $284.94 Unrealized +6.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $103 (-11.8%) Shares 4,256 (-6.9%) Est. Cost $22.54 Unrealized +16.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $44 (-23.7%) Shares 3,315 (-5.3%) Est. Cost $29.90 Unrealized -54.4%
PEP PEPSICO INC 0.0%
Value ($000) $313 (-4.1%) Shares 2,183 (-6.1%) Est. Cost $146.06 Unrealized -0.1%
SYM SYMBOTIC INC 0.0%
Value ($000) $123 (-9.8%) Shares 2,059 (-18.3%) Est. Cost $28.75 Unrealized +129.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $218 (+6.3%) Shares 1,393 (-4.6%) Est. Cost $152.59 Unrealized -6.2%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $391 (-3.2%) Shares 11,334 (-36.2%) Est. Cost $21.53 Unrealized +32.2%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $166 (-7.1%) Shares 6,361 (-16.1%) Est. Cost $24.90 Unrealized +0.8%
POWL POWELL INDS INC 0.0%
Value ($000) $110 (-10.1%) Shares 344 (-14.0%) Est. Cost $212.76 Unrealized +58.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $276 (-4.2%) Shares 6,431 (-2.1%) Est. Cost $60.50 Unrealized -28.0%
VSEC VSE CORP 0.0%
Value ($000) $2 (-87.6%) Shares 10 (-88.1%) Est. Cost $139.98 Unrealized +22.1%
FTV FORTIVE CORP 0.0%
Value ($000) $399 (-2.8%) Shares 7,233 (-13.8%) Est. Cost $52.30 Unrealized -0.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $15 (-43.7%) Shares 137 (-34.1%) Est. Cost $107.24 Unrealized +5.0%
SITM SITIME CORP 0.0%
Value ($000) $43 (-20.8%) Shares 123 (-32.4%) Est. Cost $198.43 Unrealized +57.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $106 (-9.7%) Shares 881 (-3.7%) Est. Cost $84.44 Unrealized +46.3%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $125 (-8.2%) Shares 8,070 (-11.4%) Est. Cost $14.24 Unrealized +8.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $53 (+25.8%) Shares 696 (-14.6%) Est. Cost $45.27 Unrealized +45.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $505 (-1.9%) Shares 17,475 (-3.8%) Est. Cost $30.16 Unrealized -5.6%
WSO WATSCO INC 0.0%
Value ($000) $30 (-24.4%) Shares 88 (-9.3%) Est. Cost $489.90 Unrealized -27.1%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $164 (+6.2%) Shares 7,927 (-1.7%) Est. Cost $23.95 Unrealized -16.3%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $299 (+3.2%) Shares 4,113 (-30.2%) Est. Cost $34.01 Unrealized +109.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $32 (-22.3%) Shares 437 (-24.7%) Est. Cost $48.14 Unrealized +47.4%
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $10.88 Unrealized -3.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $98 (-8.1%) Shares 576 (-24.1%) Est. Cost $136.64 Unrealized -1.2%
VTR VENTAS INC 0.0%
Value ($000) $37 (-17.5%) Shares 480 (-25.3%) Est. Cost $66.04 Unrealized +13.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $37 (-17.6%) Shares 1,643 (-25.5%) Est. Cost $20.21 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $6 (-57.4%) Shares 64 (-69.2%) Est. Cost $50.41 Unrealized +49.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $75 (+10.9%) Shares 885 (-21.0%) Est. Cost $67.85 Unrealized +5.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $265 (+2.9%) Shares 2,993 (-3.0%) Est. Cost $83.68 Unrealized +1.8%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.9%) Est. Cost $11.05 Unrealized +15.4%
BRZE BRAZE INC 0.0%
Value ($000) $152 (+4.9%) Shares 4,425 (-13.0%) Est. Cost $34.25 Unrealized -13.5%
MOG/A MOOG INC 0.0%
Value ($000) $295 (+2.3%) Shares 1,212 (-12.7%) Est. Cost $174.64 Unrealized +25.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $19 (-25.2%) Shares 124 (-42.9%) Est. Cost $119.49 Unrealized +22.5%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $250 (-2.4%) Shares 5,200 (-8.7%) Est. Cost $43.50 Unrealized +5.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $52 (+13.0%) Shares 117 (-1.7%) Est. Cost $353.03 Unrealized +20.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $15 (-27.4%) Shares 981 (-26.5%) Est. Cost $16.49 Unrealized -3.2%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $129 (-4.3%) Shares 9,690 (-1.0%) Est. Cost $15.00 Unrealized -8.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $3 (-63.6%) Shares 375 (-65.5%) Est. Cost $6.77 Unrealized +27.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $674 (+0.8%) Shares 46,731 (-10.5%) Est. Cost $12.58 Unrealized +0.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $41 (-11.7%) Shares 761 (-32.2%) Est. Cost $42.35 Unrealized +13.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $44 (-10.9%) Shares 1,693 (-7.4%) Est. Cost $36.98 Unrealized -24.3%
NOV NOV INC 0.0%
Value ($000) $416 (-1.2%) Shares 26,598 (-16.2%) Est. Cost $14.81 Unrealized +0.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $191 (-2.4%) Shares 2,524 (-48.6%) Est. Cost $38.18 Unrealized +65.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $41 (+12.5%) Shares 2,238 (-3.9%) Est. Cost $12.98 Unrealized +32.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $287 (+1.6%) Shares 1,984 (-2.7%) Est. Cost $131.06 Unrealized +10.4%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $310 (-1.4%) Shares 8,353 (-29.1%) Est. Cost $27.12 Unrealized +21.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $92 (-4.3%) Shares 4,659 (-6.4%) Est. Cost $13.34 Unrealized +38.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $345 (-1.2%) Shares 2,167 (-1.8%) Est. Cost $111.91 Unrealized +40.3%
CVNA CARVANA CO 0.0%
Value ($000) $155 (-2.5%) Shares 367 (-12.8%) Est. Cost $178.39 Unrealized +108.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $123 (+2.8%) Shares 5,448 (-8.5%) Est. Cost $14.42 Unrealized +50.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 (-72.1%) Shares 8 (-72.4%) Est. Cost $168.35 Unrealized -8.0%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $42 (-7.3%) Shares 2,841 (-15.7%) Est. Cost $11.36 Unrealized +22.3%
NKE NIKE INC 0.0%
Value ($000) $20 (-13.6%) Shares 311 (-5.5%) Est. Cost $73.79 Unrealized -12.0%
ARHS ARHAUS INC 0.0%
Value ($000) $47 (-5.9%) Shares 4,231 (-10.8%) Est. Cost $11.40 Unrealized -8.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $54 (+5.7%) Shares 364 (-16.9%) Est. Cost $133.75 Unrealized +1.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $214 (-1.3%) Shares 5,452 (-1.4%) Est. Cost $39.17 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $28 (-9.0%) Shares 97 (-19.8%) Est. Cost $246.72 Unrealized +10.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $191 (+1.4%) Shares 15,902 (-27.3%) Est. Cost $12.15 Unrealized -17.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $123 (-2.0%) Shares 4,623 (-21.8%) Est. Cost $27.09 Unrealized -12.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $28 (-7.9%) Shares 96 (-23.8%) Est. Cost $267.73 Unrealized -0.5%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $6 (+63.1%) Shares 210 (-4.5%) Est. Cost $8.62 Unrealized +137.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $82 (-2.4%) Shares 469 (-6.6%) Est. Cost $180.40 Unrealized -7.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $10 (-17.2%) Shares 21 (-4.5%) Est. Cost $596.59 Unrealized -20.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $320 (+0.6%) Shares 10,679 (-11.8%) Est. Cost $35.61 Unrealized -22.8%
MPTI M-TRON INDS INC 0.0%
Value ($000) $30 (-5.4%) Shares 559 (-1.4%) Est. Cost $47.49 Unrealized +11.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $137 (-1.2%) Shares 527 (-6.1%) Est. Cost $225.19 Unrealized +14.7%
DGII DIGI INTL INC 0.0%
Value ($000) $106 (-1.5%) Shares 2,453 (-17.0%) Est. Cost $32.75 Unrealized +22.3%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $238 (-0.7%) Shares 2,079 (-6.2%) Est. Cost $88.01 Unrealized +24.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $1,236 (+0.1%) Shares 24,870 (-3.7%) Est. Cost $33.15 Unrealized +46.7%
JAMF HLDG CORP 0.0%
Value ($000) $476 (+0.2%) Shares 36,575 (-17.6%) Est. Cost $13.29 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $81 (-0.9%) Shares 551 (-2.5%) Est. Cost $138.84 Unrealized +5.6%
CRI CARTERS INC 0.0%
Value ($000) $119 (-0.6%) Shares 3,663 (-13.5%) Est. Cost $37.20 Unrealized -16.5%
TKR TIMKEN CO 0.0%
Value ($000) $132 (+0.4%) Shares 1,565 (-10.3%) Est. Cost $78.47 Unrealized +1.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $77 (-0.3%) Shares 7,031 (-19.6%) Est. Cost $10.62 Unrealized -7.4%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $71 (-0.2%) Shares 4,459 (-21.6%) Est. Cost $6.88 Unrealized +108.0%

Unchanged Positions (183)

CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $867 Shares 30,056 Est. Cost $9.29 Unrealized +40.6%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value ($000) $3,655 Shares 79,429 Est. Cost $44.80 Unrealized +3.3%
LYFT LYFT INC 0.1%
Value ($000) $1,739 Shares 89,753 Est. Cost $16.46 Unrealized +26.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $843 Shares 52,190 Est. Cost $13.81 Unrealized -4.1%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $2,408 Shares 86,143 Est. Cost $24.00 Unrealized +11.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $256 Shares 7,200 Est. Cost $8.26 Unrealized +240.3%
LEA LEAR CORP 0.1%
Value ($000) $1,139 Shares 9,941 Est. Cost $99.02 Unrealized +7.3%
PL PLANET LABS PBC 0.0%
Value ($000) $427 Shares 21,643 Est. Cost $7.71 Unrealized +85.8%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $299 Shares 27,620 Est. Cost $17.08 Unrealized -21.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $804 Shares 11,577 Est. Cost $44.81 Unrealized +38.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $300 Shares 28,950 Est. Cost $8.14 Unrealized +10.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $477 Shares 15,036 Est. Cost $13.88 Unrealized +116.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $699 Shares 24,111 Est. Cost $24.35 Unrealized +5.0%
W WAYFAIR INC 0.1%
Value ($000) $1,110 Shares 11,053 Est. Cost $47.21 Unrealized +103.7%
ATNI ATN INTL INC 0.0%
Value ($000) $350 Shares 15,353 Est. Cost $21.23 Unrealized -13.8%
RC READY CAPITAL CORP 0.0%
Value ($000) $124 Shares 56,746 Est. Cost $6.24 Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $1,383 Shares 121,536 Est. Cost $13.43 Unrealized -21.3%
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $1,463 Shares 59,679 Est. Cost $14.81 Unrealized +94.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $431 Shares 61,277 Est. Cost $7.43 Unrealized -18.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $566 Shares 19,102 Est. Cost $28.04 Unrealized +6.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $528 Shares 6,625 Est. Cost $111.89 Unrealized -25.5%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $50 Shares 20,250 Est. Cost $6.61 Unrealized -34.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $288 Shares 1,679 Est. Cost $118.93 Unrealized +33.5%
OVV OVINTIV INC 0.1%
Value ($000) $2,575 Shares 65,699 Est. Cost $37.72 Unrealized +2.8%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $51 Shares 18,154 Est. Cost $12.45 Unrealized -58.6%
SDGR SCHRODINGER INC 0.0%
Value ($000) $590 Shares 32,980 Est. Cost $20.95 Unrealized -9.5%
BMBL BUMBLE INC 0.0%
Value ($000) $101 Shares 28,237 Est. Cost $7.24 Unrealized -38.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $158 Shares 16,565 Est. Cost $8.71 Unrealized -0.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $385 Shares 2,440 Est. Cost $147.16 Unrealized -3.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $638 Shares 25,703 Est. Cost $25.09 Unrealized +5.3%
SLB SLB LIMITED 0.0%
Value ($000) $593 Shares 15,441 Est. Cost $34.34 Unrealized +5.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $479 Shares 1,278 Est. Cost $237.14 Unrealized +63.9%
SEZL SEZZLE INC 0.0%
Value ($000) $243 Shares 3,833 Est. Cost $42.35 Unrealized +61.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $200 Shares 6,575 Est. Cost $28.93 Unrealized -9.6%
PTLO PORTILLOS INC 0.0%
Value ($000) $132 Shares 28,984 Est. Cost $13.10 Unrealized -60.2%
RAL RALLIANT CORP 0.0%
Value ($000) $386 Shares 7,589 Est. Cost $49.24 Unrealized -4.8%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $263 Shares 31,038 Est. Cost $10.69 Unrealized -20.2%
COTY COTY INC 0.0%
Value ($000) $157 Shares 50,877 Est. Cost $7.58 Unrealized -52.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $315 Shares 9,473 Est. Cost $23.47 Unrealized +40.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $115 Shares 26,284 Est. Cost $6.55 Unrealized -17.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $562 Shares 53,766 Est. Cost $11.23 Unrealized -8.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $319 Shares 1,317 Est. Cost $161.66 Unrealized +37.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $587 Shares 7,533 Est. Cost $78.46 Unrealized +2.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $265 Shares 22,731 Est. Cost $9.79 Unrealized +34.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $141 Shares 1,617 Est. Cost $56.84 Unrealized +44.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $137 Shares 6,864 Est. Cost $30.62 Unrealized -30.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $272 Shares 1,373 Est. Cost $188.28 Unrealized +15.3%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $124 Shares 1,588 Est. Cost $101.75 Unrealized -19.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $532 Shares 1,199 Est. Cost $480.09 Unrealized -3.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $40 Shares 14,302 Est. Cost $6.44 Unrealized -44.5%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $27 Shares 11,169 Est. Cost $8.59 Unrealized -61.8%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $374 Shares 1,316 Est. Cost $235.67 Unrealized +20.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $25 Shares 21,984 Est. Cost $19.59 Unrealized -92.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $88 Shares 3,352 Est. Cost $23.09 Unrealized +22.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $115 Shares 4,323 Est. Cost $21.88 Unrealized +7.9%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 6,924 Est. Cost $15.27 Unrealized -47.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $204 Shares 27,390 Est. Cost $8.19 Unrealized -12.2%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 4,149 Est. Cost $15.32 Unrealized +14.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $311 Shares 15,826 Est. Cost $20.40 Unrealized -2.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $73 Shares 4,352 Est. Cost $5.95 Unrealized +133.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $103 Shares 14,675 Est. Cost $5.76 Unrealized +9.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $241 Shares 42,846 Est. Cost $6.75 Unrealized -14.4%
ANGI ANGI INC 0.0%
Value ($000) $71 Shares 5,529 Est. Cost $14.45 Unrealized -10.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $91 Shares 862 Est. Cost $88.54 Unrealized +27.2%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $27 Shares 130 Est. Cost $36.06 Unrealized +310.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $49 Shares 2,243 Est. Cost $22.56 Unrealized +9.1%
MNRO MONRO INC 0.0%
Value ($000) $155 Shares 7,733 Est. Cost $26.69 Unrealized -31.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $238 Shares 667 Est. Cost $257.01 Unrealized +37.6%
STAG STAG INDL INC 0.0%
Value ($000) $400 Shares 10,875 Est. Cost $34.80 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $146 Shares 1,231 Est. Cost $95.26 Unrealized +26.3%
PRK PARK NATL CORP 0.0%
Value ($000) $229 Shares 1,505 Est. Cost $160.20 Unrealized -1.7%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $32 Shares 9,378 Est. Cost $11.34 Unrealized -64.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $58 Shares 517 Est. Cost $24.83 Unrealized +423.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $38 Shares 1,949 Est. Cost $30.49 Unrealized -32.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $425 Shares 4,091 Est. Cost $94.68 Unrealized -1.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $253 Shares 29,189 Est. Cost $8.58 Unrealized +5.0%
LAZ LAZARD INC 0.0%
Value ($000) $190 Shares 3,922 Est. Cost $42.82 Unrealized +16.5%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $77 Shares 18,803 Est. Cost $8.80 Unrealized -50.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $97 Shares 15,849 Est. Cost $8.08 Unrealized -26.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $24 Shares 10,290 Est. Cost $13.43 Unrealized -78.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $217 Shares 12,299 Est. Cost $14.64 Unrealized +14.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $385 Shares 16,249 Est. Cost $30.49 Unrealized -23.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $531 Shares 8,428 Est. Cost $65.09 Unrealized -6.8%
PAYS PAYSIGN INC 0.0%
Value ($000) $57 Shares 11,031 Est. Cost $6.39 Unrealized -15.6%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $119 Shares 3,320 Est. Cost $27.81 Unrealized +23.7%
WMT WALMART INC 0.0%
Value ($000) $166 Shares 1,490 Est. Cost $87.05 Unrealized +23.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $217 Shares 2,965 Est. Cost $48.96 Unrealized +44.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $27 Shares 7,348 Est. Cost $8.35 Unrealized -52.0%
ATOM ATOMERA INC 0.0%
Value ($000) $12 Shares 5,215 Est. Cost $7.54 Unrealized -59.9%
UIS UNISYS CORP 0.0%
Value ($000) $27 Shares 9,716 Est. Cost $6.47 Unrealized -51.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $36 Shares 8,146 Est. Cost $9.39 Unrealized -48.6%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $123 Shares 8,538 Est. Cost $12.12 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $36 Shares 1,096 Est. Cost $24.65 Unrealized +53.8%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $203 Shares 52,250 Est. Cost $6.96 Unrealized -41.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $231 Shares 41,484 Est. Cost $7.30 Unrealized -27.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $216 Shares 7,934 Est. Cost $23.05 Unrealized +16.5%
XPER XPERI INC 0.0%
Value ($000) $83 Shares 14,185 Est. Cost $7.97 Unrealized -21.4%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $36 Shares 4,289 Est. Cost $6.95 Unrealized +7.7%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $160 Shares 34,642 Est. Cost $8.35 Unrealized -41.2%
GWW WW GRAINGER INC 0.0%
Value ($000) $169 Shares 167 Est. Cost $965.11 Unrealized +0.4%
EOLS EVOLUS INC 0.0%
Value ($000) $109 Shares 16,413 Est. Cost $9.95 Unrealized -31.9%
EHTH EHEALTH INC 0.0%
Value ($000) $127 Shares 27,694 Est. Cost $9.09 Unrealized -51.5%
FRPT FRESHPET INC 0.0%
Value ($000) $76 Shares 1,251 Est. Cost $130.42 Unrealized -56.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 28,236 Est. Cost $11.04 Unrealized -69.0%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $465 Shares 36,737 Est. Cost $11.40 Unrealized +4.4%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 11,941 Est. Cost $7.90 Unrealized -31.9%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $135 Shares 277 Est. Cost $432.57 Unrealized +2.7%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $19 Shares 2,819 Est. Cost $7.02 Unrealized -16.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $112 Shares 1,416 Est. Cost $87.04 Unrealized -9.3%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $29 Shares 12,278 Est. Cost $7.93 Unrealized -65.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $28 Shares 6,879 Est. Cost $7.29 Unrealized -32.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $302 Shares 12,676 Est. Cost $22.37 Unrealized +3.7%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $96 Shares 1,860 Est. Cost $50.61 Unrealized -1.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $103 Shares 4,326 Est. Cost $20.43 Unrealized +19.1%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $69 Shares 2,837 Est. Cost $21.17 Unrealized +7.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $15 Shares 314 Est. Cost $78.06 Unrealized -33.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $10 Shares 5,026 Est. Cost $19.39 Unrealized -83.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $85 Shares 2,163 Est. Cost $44.14 Unrealized -10.4%
NPWR NET POWER INC 0.0%
Value ($000) $14 Shares 6,275 Est. Cost $7.61 Unrealized -58.9%
ALIT ALIGHT INC 0.0%
Value ($000) $7 Shares 3,473 Est. Cost $6.32 Unrealized -61.1%
SNDK SANDISK CORP 0.0%
Value ($000) $9 Shares 36 Est. Cost $49.67 Unrealized +303.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $28 Shares 891 Est. Cost $43.28 Unrealized -20.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $10 Shares 2,683 Est. Cost $7.73 Unrealized -48.4%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $49 Shares 12,490 Est. Cost $8.94 Unrealized -49.7%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $45 Shares 4,858 Est. Cost $10.46 Unrealized -15.6%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $135 Shares 4,372 Est. Cost $26.26 Unrealized +17.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $72 Shares 19,820 Est. Cost $6.33 Unrealized -31.2%
CLSK CLEANSPARK INC 0.0%
Value ($000) $7 Shares 708 Est. Cost $9.47 Unrealized +58.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 11,716 Est. Cost $11.08 Unrealized -86.4%
GUESS INC 0.0%
Value ($000) $447 Shares 26,707 Est. Cost $16.53 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $1,065 Shares 30,170 Est. Cost $34.44 Unrealized -1.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $17 Shares 4,244 Est. Cost $7.35 Unrealized -46.6%
ECG EVERUS CONSTR GROUP 0.1%
Value ($000) $1,202 Shares 14,043 Est. Cost $62.93 Unrealized +42.2%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $4 Shares 3,307 Est. Cost $3.41 Unrealized -58.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $56 Shares 8,877 Est. Cost $7.83 Unrealized -15.1%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $135 Shares 4,581 Est. Cost $29.35 Unrealized -0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $22 Shares 506 Est. Cost $41.52 Unrealized -4.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $18 Shares 339 Est. Cost $70.59 Unrealized -22.7%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,661 Est. Cost $0.71 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $47 Shares 8,589 Est. Cost $6.24 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $94 Shares 1,091 Est. Cost $96.74 Unrealized -15.1%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $28 Shares 1,361 Est. Cost $33.10 Unrealized -39.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $14 Shares 4,177 Est. Cost $3.95 Unrealized -14.8%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $15 Shares 2,389 Est. Cost $5.36 Unrealized +4.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $16 Shares 201 Est. Cost $73.30 Unrealized +4.5%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $6 Shares 1,571 Est. Cost $5.82 Unrealized -36.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $23 Shares 3,848 Est. Cost $8.95 Unrealized -33.5%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $8 Shares 189 Est. Cost $14.68 Unrealized +160.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $5 Shares 850 Est. Cost $6.93 Unrealized -6.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2 Shares 2,046 Est. Cost $5.57 Unrealized -77.9%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $16 Shares 1,916 Est. Cost $9.31 Unrealized -23.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $202 Shares 40,681 Est. Cost $7.44 Unrealized -37.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $106 Shares 22,158 Est. Cost $7.16 Unrealized -37.8%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $31 Shares 828 Est. Cost $35.52 Unrealized -1.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 3,241 Est. Cost $15.72 Unrealized +58.7%
DNUT KRISPY KREME INC 0.0%
Value ($000) $14 Shares 3,422 Est. Cost $7.57 Unrealized -47.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $13 Shares 3,076 Est. Cost $5.70 Unrealized -24.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $6 Shares 1,226 Est. Cost $7.44 Unrealized -40.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1 Shares 222 Est. Cost $5.87 Unrealized -21.9%
ROOT ROOT INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $122.37 Unrealized -34.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 1,607 Est. Cost $9.55 Unrealized +0.3%
QTRX QUANTERIX CORP 0.0%
Value ($000) $2 Shares 336 Est. Cost $8.34 Unrealized -25.6%
AIOT POWERFLEET INC 0.0%
Value ($000) $18 Shares 3,422 Est. Cost $6.41 Unrealized -20.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $64 Shares 859 Est. Cost $68.45 Unrealized +6.0%
FNKO FUNKO INC 0.0%
Value ($000) $22 Shares 6,520 Est. Cost $11.27 Unrealized -72.1%
VIRC VIRCO MFG CO 0.0%
Value ($000) $1 Shares 191 Est. Cost $8.14 Unrealized -14.6%
LFMD LIFEMD INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $8.26 Unrealized -41.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $116 Shares 23,011 Est. Cost $8.25 Unrealized -42.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 315 Est. Cost $10.20 Unrealized -77.3%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $20 Shares 3,347 Est. Cost $8.64 Unrealized -25.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $123.98 Unrealized +42.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 164 Est. Cost $6.57 Unrealized -30.6%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.00 Unrealized -47.0%
RPC P10 INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.83 Unrealized +3.2%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $153 Shares 1,503 Est. Cost $57.93 Unrealized +74.5%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $196.61 Unrealized -13.1%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.95 Unrealized -23.3%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.40 Unrealized -2.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.78 Unrealized +66.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.26 Unrealized -8.6%
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.91 Unrealized -3.4%
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.41 Unrealized +56.0%
AMCOR PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.15 Unrealized -9.8%