TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

CIK: 0000796848 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $28,919,078 (100.0% shares, 0.0% debt)

Holdings (1,619)

New Positions (38)

B BARRICK MNG CORP 0.1%
Value ($000) $30,485 Shares 700,000 Est. Cost $37.42 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $28,336 Shares 93,243 Est. Cost $303.89 Unrealized —
Q QNITY ELECTRONICS INC 0.1%
Value ($000) $25,550 Shares 312,925 Est. Cost $84.91 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value ($000) $22,277 Shares 458,555 Est. Cost $47.08 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.1%
Value ($000) $19,426 Shares 802,385 Est. Cost $24.60 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $8,837 Shares 105,571 Est. Cost $103.64 Unrealized 0.0%
NAVN NAVAN INC 0.0%
Value ($000) $8,540 Shares 500,000 Est. Cost $15.89 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $6,105 Shares 300,000 Est. Cost $24.03 Unrealized 0.0%
ANDG ANDERSEN GROUP INC 0.0%
Value ($000) $4,278 Shares 165,000 Est. Cost $25.14 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $3,198 Shares 165,173 Est. Cost $17.88 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $2,875 Shares 177,588 Est. Cost $15.85 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $2,310 Shares 170,000 Est. Cost $13.20 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $2,216 Shares 30,951 Est. Cost $101.39 Unrealized 0.0%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value ($000) $1,388 Shares 75,000 Est. Cost $18.05 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,298 Shares 19,493 Est. Cost $67.84 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,272 Shares 25,650 Est. Cost $49.58 Unrealized —
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,222 Shares 44,960 Est. Cost $25.68 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $790 Shares 124,284 Est. Cost $6.96 Unrealized 0.0%
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $499 Shares 10,121 Est. Cost $49.49 Unrealized 0.0%
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value ($000) $439 Shares 20,000 Est. Cost $21.96 Unrealized —
FRO FRONTLINE PLC 0.0%
Value ($000) $387 Shares 17,754 Est. Cost $23.37 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $383 Shares 3,602 Est. Cost $112.33 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $333 Shares 15,951 Est. Cost $25.47 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $253 Shares 9,692 Est. Cost $25.09 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $251 Shares 3,019 Est. Cost $85.87 Unrealized 0.0%
PHVS PHARVARIS N V 0.0%
Value ($000) $247 Shares 8,911 Est. Cost $24.09 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $235 Shares 7,173 Est. Cost $26.13 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $234 Shares 3,490 Est. Cost $58.82 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $225 Shares 6,363 Est. Cost $34.54 Unrealized 0.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $200 Shares 14,141 Est. Cost $14.16 Unrealized —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $147 Shares 12,174 Est. Cost $13.58 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $113 Shares 11,553 Est. Cost $8.03 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $110 Shares 26,290 Est. Cost $3.87 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $109 Shares 19,837 Est. Cost $4.86 Unrealized 0.0%
— ATAI BECKLEY NV 0.0%
Value ($000) $100 Shares 24,548 Est. Cost $4.09 Unrealized —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 14,954 Est. Cost $6.23 Unrealized 0.0%
VTEX VTEX 0.0%
Value ($000) $55 Shares 14,627 Est. Cost $4.10 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $42 Shares 12,235 Est. Cost $4.45 Unrealized 0.0%

Increased Positions (453)

VOO VANGUARD INDEX FDS 14.3%
Value ($000) $4,148,950 (+171.1%) Shares 6,615,774 (+164.7%) Est. Cost $596.80 Unrealized —
AAPL APPLE INC 4.4%
Value ($000) $1,273,024 (+18.6%) Shares 4,682,646 (+11.1%) Est. Cost $164.05 Unrealized +63.6%
GOOGL ALPHABET INC 2.0%
Value ($000) $590,825 (+44.5%) Shares 1,887,621 (+12.2%) Est. Cost $147.99 Unrealized +93.0%
NVDA NVIDIA CORPORATION 4.9%
Value ($000) $1,428,184 (+11.4%) Shares 7,657,821 (+11.4%) Est. Cost $113.23 Unrealized +64.4%
GOOG ALPHABET INC 1.6%
Value ($000) $466,607 (+38.6%) Shares 1,486,956 (+7.6%) Est. Cost $194.23 Unrealized +47.4%
GLD SPDR GOLD TR 0.8%
Value ($000) $225,461 (+127.0%) Shares 568,900 (+103.7%) Est. Cost $303.43 Unrealized —
IVV ISHARES TR 1.5%
Value ($000) $433,266 (+30.7%) Shares 632,560 (+27.7%) Est. Cost $230.48 Unrealized —
AMZN AMAZON COM INC 2.3%
Value ($000) $664,225 (+16.3%) Shares 2,877,676 (+10.7%) Est. Cost $157.19 Unrealized +45.5%
AVGO BROADCOM INC 1.8%
Value ($000) $508,149 (+18.8%) Shares 1,468,214 (+13.3%) Est. Cost $181.11 Unrealized +97.1%
SLV ISHARES SILVER TR 0.3%
Value ($000) $90,188 (+447.2%) Shares 1,400,000 (+259.9%) Est. Cost $55.64 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $146,300 (+92.2%) Shares 567,165 (+89.5%) Est. Cost $121.93 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $142,509 (+94.2%) Shares 1,185,799 (+92.0%) Est. Cost $57.66 Unrealized —
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $62,939 (+1956.8%) Shares 998,401 (+2012.0%) Est. Cost $60.72 Unrealized -0.1%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $63,108 (+1651.3%) Shares 348,068 (+1765.8%) Est. Cost $180.61 Unrealized -0.5%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $63,282 (+810.5%) Shares 367,340 (+534.6%) Est. Cost $135.62 Unrealized +11.7%
WMB WILLIAMS COS INC 0.2%
Value ($000) $67,370 (+396.8%) Shares 1,120,775 (+423.6%) Est. Cost $57.14 Unrealized +5.1%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $80,260 (+158.7%) Shares 281,210 (+51.6%) Est. Cost $142.02 Unrealized +61.5%
MSFT MICROSOFT CORP 3.7%
Value ($000) $1,070,975 (+4.3%) Shares 2,214,496 (+11.7%) Est. Cost $255.82 Unrealized +95.7%
BAC BANK AMERICA CORP 0.5%
Value ($000) $143,267 (+40.1%) Shares 2,604,848 (+31.4%) Est. Cost $35.61 Unrealized +47.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $96,192 (+74.0%) Shares 449,160 (+31.5%) Est. Cost $142.34 Unrealized +57.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $41,198 (+1726.3%) Shares 157,438 (+1768.0%) Est. Cost $257.27 Unrealized -0.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $39,755 (+1755.5%) Shares 286,189 (+1766.5%) Est. Cost $134.09 Unrealized -0.8%
WMT WALMART INC 0.6%
Value ($000) $165,787 (+28.2%) Shares 1,488,076 (+18.6%) Est. Cost $69.36 Unrealized +54.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $68,473 (+101.5%) Shares 350,983 (+117.4%) Est. Cost $182.16 Unrealized +7.1%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $290,213 (+13.5%) Shares 900,668 (+11.1%) Est. Cost $153.67 Unrealized +101.4%
VEEV VEEVA SYS INC 0.2%
Value ($000) $64,777 (+110.4%) Shares 290,182 (+180.8%) Est. Cost $247.14 Unrealized +7.4%
V VISA INC 0.6%
Value ($000) $172,752 (+23.8%) Shares 492,579 (+20.5%) Est. Cost $237.64 Unrealized +43.2%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $40,657 (+434.0%) Shares 43,563 (+372.1%) Est. Cost $762.30 Unrealized +21.1%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $107,622 (+40.9%) Shares 628,708 (+10.2%) Est. Cost $90.44 Unrealized +71.8%
ORCL ORACLE CORP 0.3%
Value ($000) $88,177 (-25.4%) Shares 452,401 (+7.6%) Est. Cost $115.27 Unrealized +106.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $37,381 (+359.4%) Shares 135,737 (+293.8%) Est. Cost $218.14 Unrealized +18.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $34,493 (+479.3%) Shares 239,721 (+486.2%) Est. Cost $137.70 Unrealized +11.7%
AG FIRST MAJESTIC SILVER CORP 0.3%
Value ($000) $81,934 (+48.8%) Shares 4,918,000 (+9.8%) Est. Cost $9.68 Unrealized +43.6%
UDR UDR INC 0.1%
Value ($000) $28,225 (+1737.7%) Shares 769,497 (+1766.8%) Est. Cost $35.72 Unrealized -0.5%
BL BLACKLINE INC 0.1%
Value ($000) $26,300 (+6019.1%) Shares 475,665 (+5776.8%) Est. Cost $55.06 Unrealized +0.0%
KO COCA COLA CO 0.4%
Value ($000) $125,611 (+25.9%) Shares 1,796,760 (+19.4%) Est. Cost $54.97 Unrealized +26.2%
ROST ROSS STORES INC 0.2%
Value ($000) $56,379 (+81.3%) Shares 312,974 (+53.3%) Est. Cost $135.06 Unrealized +23.4%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $29,485 (+537.0%) Shares 267,847 (+517.9%) Est. Cost $104.77 Unrealized -1.6%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $82,175 (+42.7%) Shares 627,143 (+58.7%) Est. Cost $115.56 Unrealized +19.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $29,994 (+412.2%) Shares 137,575 (+380.3%) Est. Cost $215.57 Unrealized +2.5%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $112,658 (+26.7%) Shares 1,208,781 (+14.0%) Est. Cost $51.42 Unrealized +68.5%
IRM IRON MTN INC DEL 0.1%
Value ($000) $27,703 (+603.3%) Shares 333,971 (+764.4%) Est. Cost $93.96 Unrealized -1.3%
NFLX NETFLIX INC 0.5%
Value ($000) $138,127 (-14.6%) Shares 1,473,196 (+991.8%) Est. Cost $103.09 Unrealized +4.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $97,742 (+31.7%) Shares 170,618 (+9.7%) Est. Cost $280.08 Unrealized +98.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $41,312 (+130.9%) Shares 468,336 (+117.0%) Est. Cost $82.07 Unrealized +2.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $46,702 (+98.8%) Shares 266,005 (+117.8%) Est. Cost $182.18 Unrealized -1.0%
RBRK RUBRIK INC. 0.1%
Value ($000) $24,966 (+1272.1%) Shares 326,438 (+1375.6%) Est. Cost $76.26 Unrealized +0.6%
GE GE AEROSPACE 0.5%
Value ($000) $141,759 (+18.4%) Shares 460,211 (+15.7%) Est. Cost $158.12 Unrealized +90.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $38,229 (+135.3%) Shares 79,039 (+142.9%) Est. Cost $463.98 Unrealized +2.6%
IDXX IDEXX LABS INC 0.2%
Value ($000) $44,471 (+96.3%) Shares 65,734 (+85.3%) Est. Cost $569.10 Unrealized +19.7%
NEM NEWMONT CORP 0.2%
Value ($000) $63,901 (+51.2%) Shares 639,966 (+27.7%) Est. Cost $55.08 Unrealized +63.8%
EMXC ISHARES INC 0.8%
Value ($000) $240,254 (+9.8%) Shares 3,305,644 (+2.0%) Est. Cost $63.33 Unrealized —
TSLA TESLA INC 1.2%
Value ($000) $346,826 (+6.6%) Shares 771,205 (+5.4%) Est. Cost $286.17 Unrealized +54.9%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $51,579 (+71.2%) Shares 226,710 (+65.2%) Est. Cost $185.65 Unrealized +24.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $75,752 (+39.0%) Shares 282,340 (+27.7%) Est. Cost $287.11 Unrealized -11.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $89,499 (+30.7%) Shares 2,197,366 (+41.0%) Est. Cost $36.64 Unrealized +10.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $25,303 (+468.0%) Shares 263,790 (+437.3%) Est. Cost $86.31 Unrealized +6.0%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $188,289 (+11.8%) Shares 329,822 (+11.4%) Est. Cost $388.47 Unrealized +43.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $38,949 (+97.3%) Shares 83,427 (+80.1%) Est. Cost $367.40 Unrealized +26.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $69,290 (+37.6%) Shares 187,295 (+23.6%) Est. Cost $224.80 Unrealized +58.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $23,128 (+418.5%) Shares 355,322 (+328.5%) Est. Cost $57.76 Unrealized +5.9%
TPR TAPESTRY INC 0.1%
Value ($000) $32,731 (+131.4%) Shares 256,169 (+105.1%) Est. Cost $92.13 Unrealized +23.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $27,532 (+191.2%) Shares 148,732 (+195.2%) Est. Cost $158.68 Unrealized +13.4%
GGG GRACO INC 0.1%
Value ($000) $24,410 (+280.5%) Shares 297,787 (+294.4%) Est. Cost $82.35 Unrealized -0.5%
MMM 3M CO 0.2%
Value ($000) $57,778 (+44.6%) Shares 360,889 (+40.1%) Est. Cost $133.45 Unrealized +22.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $92,494 (+23.7%) Shares 312,259 (+17.8%) Est. Cost $161.88 Unrealized +84.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $35,894 (+97.3%) Shares 138,320 (+119.6%) Est. Cost $274.25 Unrealized +1.1%
F FORD MTR CO 0.1%
Value ($000) $40,261 (+76.9%) Shares 3,068,697 (+61.3%) Est. Cost $11.62 Unrealized +10.4%
MCO MOODYS CORP 0.2%
Value ($000) $48,436 (+55.6%) Shares 94,814 (+45.1%) Est. Cost $465.25 Unrealized +4.8%
INTC INTEL CORP 0.3%
Value ($000) $94,904 (+22.2%) Shares 2,571,913 (+11.1%) Est. Cost $25.10 Unrealized +50.4%
RTX RTX CORPORATION 0.3%
Value ($000) $74,510 (+29.8%) Shares 406,273 (+18.5%) Est. Cost $111.37 Unrealized +55.6%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $121,098 (+16.0%) Shares 140,429 (+24.5%) Est. Cost $678.26 Unrealized +33.5%
GEV GE VERNOVA INC 0.3%
Value ($000) $91,690 (+21.1%) Shares 140,291 (+14.0%) Est. Cost $280.48 Unrealized +117.1%
C CITIGROUP INC 0.3%
Value ($000) $72,587 (+28.1%) Shares 622,054 (+11.4%) Est. Cost $68.08 Unrealized +52.2%
KVUE KENVUE INC 0.1%
Value ($000) $19,639 (+308.5%) Shares 1,138,508 (+284.3%) Est. Cost $17.65 Unrealized -7.9%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $139,749 (+11.8%) Shares 975,151 (+19.8%) Est. Cost $131.49 Unrealized +11.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $52,175 (+38.2%) Shares 203,024 (+10.1%) Est. Cost $157.59 Unrealized +52.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $72,464 (+24.1%) Shares 636,938 (+24.9%) Est. Cost $109.38 Unrealized +0.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $22,287 (+170.7%) Shares 136,906 (+183.2%) Est. Cost $156.98 Unrealized +7.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $211,059 (+6.9%) Shares 419,892 (+6.9%) Est. Cost $316.03 Unrealized +57.4%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $162,801 (+8.2%) Shares 1,352,839 (+1.4%) Est. Cost $82.45 Unrealized +40.1%
NTRA NATERA INC 0.1%
Value ($000) $15,055 (+450.5%) Shares 65,717 (+286.8%) Est. Cost $179.36 Unrealized +16.3%
CMI CUMMINS INC 0.1%
Value ($000) $41,226 (+42.0%) Shares 80,765 (+17.5%) Est. Cost $364.00 Unrealized +28.1%
AMRZ AMRIZE LTD 0.1%
Value ($000) $34,984 (+52.7%) Shares 646,894 (+37.0%) Est. Cost $50.81 Unrealized +0.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $35,127 (+51.2%) Shares 215,993 (+79.2%) Est. Cost $166.85 Unrealized +11.7%
CR CRANE COMPANY 0.1%
Value ($000) $27,703 (+74.8%) Shares 150,211 (+74.5%) Est. Cost $164.65 Unrealized +12.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $13,726 (+574.1%) Shares 234,157 (+524.5%) Est. Cost $55.14 Unrealized -0.9%
MSTR STRATEGY INC 0.0%
Value ($000) $12,284 (-48.1%) Shares 80,844 (+10.1%) Est. Cost $299.98 Unrealized -23.3%
HPQ HP INC 0.1%
Value ($000) $25,173 (+81.0%) Shares 1,129,826 (+121.2%) Est. Cost $26.61 Unrealized -5.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $38,294 (+39.6%) Shares 329,861 (+31.0%) Est. Cost $64.85 Unrealized +70.4%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $150,586 (+7.8%) Shares 847,177 (+10.6%) Est. Cost $80.91 Unrealized +123.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $92,090 (+12.6%) Shares 17,196 (+13.5%) Est. Cost $4106.19 Unrealized +25.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $21,682 (+87.7%) Shares 184,500 (+78.6%) Est. Cost $93.89 Unrealized +14.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $9,991 (+1891.7%) Shares 571,568 (+1767.5%) Est. Cost $17.67 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $12,046 (+367.1%) Shares 137,799 (+374.3%) Est. Cost $84.31 Unrealized +1.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $37,110 (+33.8%) Shares 469,624 (+35.3%) Est. Cost $82.56 Unrealized -5.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $10,689 (+684.5%) Shares 55,000 (+441.6%) Est. Cost $169.79 Unrealized +1.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $13,351 (+211.6%) Shares 192,384 (+154.8%) Est. Cost $60.39 Unrealized +3.4%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $75,110 (+13.5%) Shares 2,512,894 (+19.3%) Est. Cost $36.62 Unrealized -22.1%
FLEX FLEX LTD 0.1%
Value ($000) $20,566 (+69.1%) Shares 340,389 (+62.3%) Est. Cost $43.30 Unrealized +42.7%
ADBE ADOBE INC 0.3%
Value ($000) $75,462 (+12.5%) Shares 215,611 (+13.4%) Est. Cost $445.91 Unrealized -23.7%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $38,867 (+27.2%) Shares 237,981 (+23.1%) Est. Cost $140.01 Unrealized +15.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $51,887 (+19.0%) Shares 135,362 (+42.0%) Est. Cost $325.26 Unrealized +23.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $90,432 (+9.9%) Shares 588,711 (+3.4%) Est. Cost $86.84 Unrealized +70.1%
NG NOVAGOLD RES INC 0.2%
Value ($000) $50,112 (+19.4%) Shares 5,376,816 (+12.7%) Est. Cost $4.61 Unrealized +101.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $10,499 (+319.9%) Shares 38,157 (+300.3%) Est. Cost $273.82 Unrealized -0.1%
FTNT FORTINET INC 0.1%
Value ($000) $21,068 (+59.6%) Shares 265,311 (+69.0%) Est. Cost $81.73 Unrealized +1.5%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $29,477 (+35.3%) Shares 205,041 (+13.9%) Est. Cost $89.61 Unrealized +47.8%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $17,978 (+71.8%) Shares 255,557 (+87.8%) Est. Cost $77.29 Unrealized -9.1%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $85,830 (+9.6%) Shares 42,611 (+27.1%) Est. Cost $1535.03 Unrealized +36.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $36,834 (+25.3%) Shares 198,546 (+36.1%) Est. Cost $177.66 Unrealized +4.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $8,012 (+1177.6%) Shares 348,350 (+1570.9%) Est. Cost $34.70 Unrealized -5.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $57,486 (+14.7%) Shares 283,125 (+35.2%) Est. Cost $197.10 Unrealized +7.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $28,310 (+35.1%) Shares 63,599 (+51.3%) Est. Cost $508.84 Unrealized -9.2%
CTAS CINTAS CORP 0.1%
Value ($000) $28,533 (+33.5%) Shares 151,714 (+45.7%) Est. Cost $184.33 Unrealized +2.1%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $34,195 (+26.4%) Shares 396,279 (+20.8%) Est. Cost $70.16 Unrealized +20.0%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $43,123 (+19.6%) Shares 379,000 (+4.1%) Est. Cost $42.72 Unrealized —
MS MORGAN STANLEY 0.2%
Value ($000) $53,501 (+15.1%) Shares 301,363 (+3.1%) Est. Cost $92.30 Unrealized +80.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $58,998 (+13.0%) Shares 112,895 (+5.2%) Est. Cost $440.96 Unrealized +12.1%
AME AMETEK INC 0.1%
Value ($000) $43,069 (+18.5%) Shares 209,775 (+8.5%) Est. Cost $166.38 Unrealized +16.8%
EBAY EBAY INC. 0.1%
Value ($000) $30,026 (+28.6%) Shares 344,727 (+34.3%) Est. Cost $68.55 Unrealized +26.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $51,987 (+14.6%) Shares 299,652 (+21.4%) Est. Cost $159.84 Unrealized +6.8%
LIN LINDE PLC 0.3%
Value ($000) $81,223 (+8.5%) Shares 190,490 (+20.9%) Est. Cost $353.83 Unrealized +20.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $42,664 (+17.6%) Shares 157,317 (+6.5%) Est. Cost $212.32 Unrealized +18.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $18,845 (+50.4%) Shares 45,212 (+55.7%) Est. Cost $437.59 Unrealized -5.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $74,550 (+9.2%) Shares 243,923 (+8.6%) Est. Cost $252.97 Unrealized +20.6%
HD HOME DEPOT INC 0.4%
Value ($000) $113,731 (-5.2%) Shares 330,516 (+11.6%) Est. Cost $300.62 Unrealized +21.3%
NTAP NETAPP INC 0.1%
Value ($000) $15,081 (+68.4%) Shares 140,829 (+86.3%) Est. Cost $104.32 Unrealized +8.9%
GLW CORNING INC 0.1%
Value ($000) $27,616 (+27.4%) Shares 315,392 (+19.3%) Est. Cost $53.70 Unrealized +60.1%
NOW SERVICENOW INC 0.2%
Value ($000) $48,871 (+13.7%) Shares 319,025 (+583.1%) Est. Cost $164.93 Unrealized +4.0%
CURB CURBLINE PPTYS CORP 0.1%
Value ($000) $22,770 (+34.7%) Shares 981,034 (+29.4%) Est. Cost $19.12 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $29,742 (+24.0%) Shares 370,479 (+16.6%) Est. Cost $69.37 Unrealized +18.9%
RAL RALLIANT CORP 0.1%
Value ($000) $29,063 (+24.4%) Shares 570,878 (+6.9%) Est. Cost $44.76 Unrealized +4.7%
BALL BALL CORP 0.0%
Value ($000) $13,930 (+66.7%) Shares 262,973 (+58.7%) Est. Cost $50.74 Unrealized -3.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $9,705 (+133.4%) Shares 288,240 (+118.7%) Est. Cost $23.76 Unrealized +29.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $84,432 (+6.9%) Shares 255,768 (+11.8%) Est. Cost $374.52 Unrealized -10.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $30,664 (+21.6%) Shares 590,718 (+5.7%) Est. Cost $37.96 Unrealized +27.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $7,954 (+209.2%) Shares 47,824 (+308.1%) Est. Cost $170.05 Unrealized +6.4%
SN SHARKNINJA INC 0.1%
Value ($000) $20,343 (+34.3%) Shares 181,800 (+23.8%) Est. Cost $89.21 Unrealized +10.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $18,067 (+40.3%) Shares 161,053 (+58.5%) Est. Cost $120.40 Unrealized -3.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $52,755 (+10.8%) Shares 135,547 (+20.1%) Est. Cost $269.06 Unrealized +53.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $77,075 (+7.0%) Shares 505,706 (+9.0%) Est. Cost $128.68 Unrealized +17.7%
AOS SMITH A O CORP 0.0%
Value ($000) $7,602 (+196.4%) Shares 113,665 (+225.3%) Est. Cost $67.20 Unrealized +0.4%
CB CHUBB LIMITED 0.1%
Value ($000) $26,016 (+23.9%) Shares 83,352 (+12.1%) Est. Cost $207.41 Unrealized +41.0%
ESAB ESAB CORPORATION 0.1%
Value ($000) $19,822 (+33.8%) Shares 177,428 (+33.9%) Est. Cost $110.92 Unrealized +3.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $7,197 (+227.6%) Shares 85,573 (+259.0%) Est. Cost $86.33 Unrealized +0.4%
BA BOEING CO 0.1%
Value ($000) $30,097 (+19.9%) Shares 138,618 (+19.2%) Est. Cost $175.17 Unrealized +17.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $6,372 (+345.0%) Shares 32,614 (+380.8%) Est. Cost $188.64 Unrealized +11.7%
MAS MASCO CORP 0.1%
Value ($000) $23,193 (+26.6%) Shares 365,472 (+40.4%) Est. Cost $68.66 Unrealized -5.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $8,889 (+118.9%) Shares 59,168 (+138.6%) Est. Cost $134.66 Unrealized +13.5%
ALLE ALLEGION PLC 0.1%
Value ($000) $32,138 (+17.6%) Shares 201,845 (+31.0%) Est. Cost $140.93 Unrealized +18.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $14,294 (-25.0%) Shares 63,209 (+11.9%) Est. Cost $257.71 Unrealized +15.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $22,586 (+26.0%) Shares 37,332 (+13.9%) Est. Cost $492.63 Unrealized +11.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $8,074 (+135.6%) Shares 64,269 (+143.2%) Est. Cost $114.83 Unrealized +11.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7,787 (+147.6%) Shares 35,031 (+123.4%) Est. Cost $167.13 Unrealized +18.7%
DOV DOVER CORP 0.1%
Value ($000) $17,831 (+33.7%) Shares 91,328 (+14.3%) Est. Cost $154.07 Unrealized +18.0%
ICFI ICF INTL INC 0.0%
Value ($000) $4,687 (+1989.0%) Shares 54,953 (+2172.7%) Est. Cost $87.62 Unrealized -3.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $13,121 (+50.9%) Shares 258,331 (+16.5%) Est. Cost $37.91 Unrealized +14.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $5,978 (+285.2%) Shares 153,041 (+333.8%) Est. Cost $42.16 Unrealized -2.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $35,308 (+14.2%) Shares 112,958 (+28.3%) Est. Cost $283.64 Unrealized +15.0%
INTU INTUIT 0.3%
Value ($000) $89,493 (+5.1%) Shares 135,100 (+8.4%) Est. Cost $545.20 Unrealized +21.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $13,502 (+46.5%) Shares 197,399 (+54.4%) Est. Cost $72.10 Unrealized -4.1%
BBY BEST BUY INC 0.0%
Value ($000) $13,799 (+44.6%) Shares 206,177 (+63.3%) Est. Cost $74.63 Unrealized +1.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $27,883 (+17.5%) Shares 115,047 (+3.1%) Est. Cost $173.58 Unrealized +28.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $14,749 (+39.0%) Shares 459,482 (+44.0%) Est. Cost $26.65 Unrealized —
VLTO VERALTO CORP 0.2%
Value ($000) $59,260 (+7.3%) Shares 593,907 (+14.6%) Est. Cost $102.75 Unrealized -1.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $15,611 (+34.0%) Shares 135,386 (+30.7%) Est. Cost $98.77 Unrealized +19.2%
CIEN CIENA CORP 0.0%
Value ($000) $9,379 (+72.7%) Shares 40,102 (+7.6%) Est. Cost $71.45 Unrealized +171.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $21,328 (+22.3%) Shares 167,065 (+9.7%) Est. Cost $112.24 Unrealized +10.4%
AON AON PLC 0.1%
Value ($000) $39,622 (+10.7%) Shares 112,281 (+11.9%) Est. Cost $354.22 Unrealized -1.4%
WPC WP CAREY INC 0.0%
Value ($000) $5,703 (+194.1%) Shares 88,609 (+208.8%) Est. Cost $63.95 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value ($000) $5,106 (+275.4%) Shares 63,667 (+302.6%) Est. Cost $82.15 Unrealized -3.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $13,133 (+38.8%) Shares 132,404 (+16.9%) Est. Cost $120.43 Unrealized -23.0%
ADSK AUTODESK INC 0.4%
Value ($000) $110,025 (-3.2%) Shares 371,695 (+3.9%) Est. Cost $278.81 Unrealized +8.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $8,478 (-30.0%) Shares 104,622 (+19.6%) Est. Cost $74.59 Unrealized +42.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $8,826 (+67.8%) Shares 165,999 (+25.6%) Est. Cost $46.63 Unrealized +4.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $12,880 (+37.6%) Shares 41,516 (+15.6%) Est. Cost $255.30 Unrealized +11.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $9,011 (+64.2%) Shares 133,832 (+73.5%) Est. Cost $63.58 Unrealized +9.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $28,240 (+13.1%) Shares 344,302 (+3.6%) Est. Cost $83.09 Unrealized -6.2%
PEP PEPSICO INC 0.2%
Value ($000) $70,734 (+4.8%) Shares 492,852 (+2.5%) Est. Cost $135.06 Unrealized +8.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $7,301 (+78.3%) Shares 158,107 (+74.4%) Est. Cost $43.33 Unrealized +4.5%
PSX PHILLIPS 66 0.0%
Value ($000) $11,720 (+37.0%) Shares 90,826 (+44.4%) Est. Cost $125.01 Unrealized +7.2%
TGT TARGET CORP 0.0%
Value ($000) $11,953 (+34.9%) Shares 122,279 (+23.8%) Est. Cost $118.01 Unrealized -22.4%
STE STERIS PLC 0.0%
Value ($000) $6,074 (+90.5%) Shares 23,957 (+85.9%) Est. Cost $235.64 Unrealized +6.6%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $34,318 (+8.9%) Shares 1,660,300 (+10.6%) Est. Cost $10.09 Unrealized —
WS WORTHINGTON STL INC 0.1%
Value ($000) $18,351 (+17.6%) Shares 530,069 (+3.2%) Est. Cost $31.98 Unrealized +2.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $66,208 (-3.9%) Shares 257,387 (+9.6%) Est. Cost $238.95 Unrealized +10.8%
DE DEERE & CO 0.1%
Value ($000) $21,511 (+14.2%) Shares 46,204 (+12.2%) Est. Cost $445.51 Unrealized +5.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $12,154 (+27.7%) Shares 42,310 (+15.3%) Est. Cost $246.62 Unrealized +10.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $11,491 (+29.6%) Shares 39,142 (+34.8%) Est. Cost $230.63 Unrealized +25.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $14,127 (+21.7%) Shares 68,905 (+16.4%) Est. Cost $97.92 Unrealized +103.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $24,251 (+11.5%) Shares 161,319 (+6.1%) Est. Cost $142.40 Unrealized +3.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $6,561 (+60.3%) Shares 306,715 (+25.6%) Est. Cost $15.61 Unrealized +31.3%
XYL XYLEM INC 0.0%
Value ($000) $10,133 (+31.2%) Shares 74,407 (+42.2%) Est. Cost $132.23 Unrealized +8.6%
META META PLATFORMS INC 1.6%
Value ($000) $461,363 (+0.5%) Shares 698,940 (+11.8%) Est. Cost $331.53 Unrealized +101.3%
ABNB AIRBNB INC 0.0%
Value ($000) $10,479 (+29.6%) Shares 77,214 (+15.9%) Est. Cost $133.40 Unrealized -6.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $17,219 (+16.1%) Shares 204,473 (+16.6%) Est. Cost $95.97 Unrealized -12.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $11,097 (+27.2%) Shares 56,286 (+38.4%) Est. Cost $153.38 Unrealized +37.9%
SLB SLB LIMITED 0.0%
Value ($000) $10,315 (+29.6%) Shares 268,761 (+16.1%) Est. Cost $39.96 Unrealized -9.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $21,163 (+12.2%) Shares 45,147 (+17.4%) Est. Cost $386.48 Unrealized +31.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $5,152 (+81.0%) Shares 73,329 (+88.8%) Est. Cost $69.70 Unrealized +3.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $7,940 (+39.5%) Shares 41,161 (+20.9%) Est. Cost $178.07 Unrealized -5.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $11,415 (+23.2%) Shares 231,969 (+14.4%) Est. Cost $42.67 Unrealized +7.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $13,438 (+17.6%) Shares 10,105 (+16.6%) Est. Cost $1228.92 Unrealized +6.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $13,181 (+17.8%) Shares 155,103 (+16.6%) Est. Cost $93.26 Unrealized -6.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $7,534 (+35.8%) Shares 147,406 (+26.4%) Est. Cost $48.77 Unrealized -1.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $5,520 (+54.8%) Shares 107,035 (+66.6%) Est. Cost $58.95 Unrealized -6.4%
T AT&T INC 0.2%
Value ($000) $62,924 (+3.1%) Shares 2,533,174 (+17.2%) Est. Cost $19.29 Unrealized +31.1%
WDFC WD 40 CO 0.0%
Value ($000) $6,375 (+41.1%) Shares 32,379 (+41.6%) Est. Cost $225.43 Unrealized -13.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $6,763 (+37.6%) Shares 40,289 (+56.5%) Est. Cost $171.98 Unrealized +1.0%
KKR KKR & CO INC 0.0%
Value ($000) $14,301 (+14.4%) Shares 112,183 (+16.6%) Est. Cost $135.64 Unrealized -8.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $7,635 (+30.8%) Shares 187,189 (+22.9%) Est. Cost $32.29 Unrealized +17.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $14,958 (-10.7%) Shares 132,254 (+13.0%) Est. Cost $61.72 Unrealized +110.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $8,353 (+27.3%) Shares 54,777 (+33.0%) Est. Cost $176.50 Unrealized -15.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $24,815 (+7.6%) Shares 211,710 (+13.6%) Est. Cost $104.64 Unrealized +16.2%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $3,564 (+95.9%) Shares 85,833 (+85.6%) Est. Cost $40.59 Unrealized -0.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $39,468 (-4.0%) Shares 160,244 (+1.6%) Est. Cost $232.18 Unrealized +6.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $6,462 (+34.2%) Shares 84,425 (+35.3%) Est. Cost $84.90 Unrealized -11.6%
ABBV ABBVIE INC 0.5%
Value ($000) $134,752 (+1.2%) Shares 589,752 (+2.6%) Est. Cost $127.71 Unrealized +78.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $6,264 (+34.4%) Shares 99,778 (+40.5%) Est. Cost $72.77 Unrealized -11.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,784 (+815.8%) Shares 120,143 (+691.9%) Est. Cost $14.58 Unrealized -3.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $15,695 (+11.2%) Shares 33,413 (+16.8%) Est. Cost $460.43 Unrealized -3.5%
NKE NIKE INC 0.0%
Value ($000) $14,331 (+12.2%) Shares 224,938 (+22.8%) Est. Cost $88.77 Unrealized -26.9%
AFL AFLAC INC 0.0%
Value ($000) $10,385 (+17.3%) Shares 94,175 (+18.8%) Est. Cost $92.93 Unrealized +18.2%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $6,528 (+30.6%) Shares 83,787 (+18.5%) Est. Cost $77.00 Unrealized -4.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $8,005 (+23.4%) Shares 90,077 (+34.0%) Est. Cost $92.81 Unrealized -1.9%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $61,382 (+2.5%) Shares 182,327 (+3.8%) Est. Cost $249.04 Unrealized +36.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $22,430 (+7.1%) Shares 121,770 (+18.4%) Est. Cost $187.88 Unrealized +7.4%
FLUT FLUTTER ENTMT PLC 0.2%
Value ($000) $61,315 (+2.5%) Shares 285,133 (+21.0%) Est. Cost $210.60 Unrealized +6.8%
DY DYCOM INDS INC 0.0%
Value ($000) $4,141 (+52.9%) Shares 12,255 (+32.0%) Est. Cost $182.30 Unrealized +73.0%
MAT MATTEL INC 0.0%
Value ($000) $3,527 (+67.5%) Shares 177,795 (+42.1%) Est. Cost $19.27 Unrealized +0.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $8,285 (+20.1%) Shares 77,363 (+7.4%) Est. Cost $65.60 Unrealized +51.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3,060 (+81.5%) Shares 355,766 (+71.6%) Est. Cost $8.31 Unrealized —
PTC PTC INC 0.0%
Value ($000) $4,562 (+43.0%) Shares 26,188 (+66.7%) Est. Cost $177.92 Unrealized +4.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $7,682 (+21.4%) Shares 73,206 (+35.8%) Est. Cost $111.85 Unrealized -3.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $5,703 (+30.4%) Shares 149,139 (+39.8%) Est. Cost $39.35 Unrealized +0.6%
RLI RLI CORP 0.0%
Value ($000) $7,422 (+21.7%) Shares 116,007 (+24.1%) Est. Cost $65.34 Unrealized -5.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $8,526 (+18.2%) Shares 163,745 (+17.9%) Est. Cost $35.00 Unrealized +43.7%
SRE SEMPRA 0.0%
Value ($000) $10,363 (+14.4%) Shares 117,369 (+16.6%) Est. Cost $79.36 Unrealized +14.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $5,549 (+30.6%) Shares 487,595 (+22.3%) Est. Cost $12.89 Unrealized -18.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $8,323 (+18.3%) Shares 113,236 (+17.5%) Est. Cost $90.55 Unrealized -22.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,996 (+46.8%) Shares 20,657 (+46.8%) Est. Cost $202.51 Unrealized -4.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $6,994 (+22.1%) Shares 193,145 (+49.4%) Est. Cost $34.54 Unrealized +10.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $6,007 (+26.4%) Shares 139,159 (+24.4%) Est. Cost $41.76 Unrealized -2.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $9,918 (+14.3%) Shares 120,925 (+18.2%) Est. Cost $70.58 Unrealized +15.8%
BRC BRADY CORP 0.0%
Value ($000) $7,155 (+20.6%) Shares 91,292 (+20.1%) Est. Cost $64.19 Unrealized +20.2%
MSCI MSCI INC 0.0%
Value ($000) $7,986 (+17.9%) Shares 13,919 (+16.6%) Est. Cost $574.70 Unrealized -2.6%
YELP YELP INC 0.0%
Value ($000) $5,911 (+25.7%) Shares 194,495 (+29.0%) Est. Cost $34.53 Unrealized -10.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $11,657 (+11.5%) Shares 40,374 (+16.0%) Est. Cost $247.57 Unrealized +16.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,405 (+600.1%) Shares 29,172 (+543.0%) Est. Cost $48.45 Unrealized -7.0%
BX BLACKSTONE INC 0.1%
Value ($000) $20,439 (+6.3%) Shares 132,603 (+17.8%) Est. Cost $158.37 Unrealized -4.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $5,577 (+27.3%) Shares 101,229 (+20.9%) Est. Cost $62.47 Unrealized -14.8%
EXPO EXPONENT INC 0.0%
Value ($000) $7,541 (+18.7%) Shares 108,567 (+18.8%) Est. Cost $94.81 Unrealized -26.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $6,586 (+21.7%) Shares 154,021 (+9.7%) Est. Cost $38.03 Unrealized +13.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,695 (+46.6%) Shares 30,053 (+65.2%) Est. Cost $121.53 Unrealized +5.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $5,503 (+26.7%) Shares 172,570 (+46.6%) Est. Cost $40.89 Unrealized -15.9%
AYI ACUITY INC 0.0%
Value ($000) $8,865 (+15.0%) Shares 24,621 (+10.0%) Est. Cost $251.21 Unrealized +43.8%
ADEA ADEIA INC 0.0%
Value ($000) $2,063 (+122.9%) Shares 119,618 (+117.1%) Est. Cost $13.89 Unrealized +6.5%
LRN STRIDE INC 0.0%
Value ($000) $1,597 (-41.6%) Shares 24,601 (+34.1%) Est. Cost $75.40 Unrealized +20.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $6,507 (+20.9%) Shares 130,927 (+16.2%) Est. Cost $40.79 Unrealized +19.2%
EXC EXELON CORP 0.0%
Value ($000) $8,392 (+15.5%) Shares 192,516 (+19.2%) Est. Cost $39.92 Unrealized +13.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $8,124 (+15.8%) Shares 46,327 (+16.1%) Est. Cost $173.77 Unrealized -0.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $6,686 (+19.8%) Shares 69,988 (+19.4%) Est. Cost $95.23 Unrealized -0.2%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1,652 (+199.4%) Shares 146,577 (+243.2%) Est. Cost $14.55 Unrealized -25.8%
QLYS QUALYS INC 0.0%
Value ($000) $6,853 (+19.1%) Shares 51,565 (+18.6%) Est. Cost $136.62 Unrealized +0.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $27,932 (-3.7%) Shares 143,691 (+16.4%) Est. Cost $168.25 Unrealized +24.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $7,474 (-12.5%) Shares 1,497,879 (+5.5%) Est. Cost $4.32 Unrealized +27.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $7,282 (+17.1%) Shares 204,388 (+14.2%) Est. Cost $26.73 Unrealized +33.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $29,061 (+3.8%) Shares 139,617 (+7.0%) Est. Cost $176.01 Unrealized +16.0%
MHO M/I HOMES INC 0.0%
Value ($000) $6,533 (+19.4%) Shares 51,060 (+34.8%) Est. Cost $109.10 Unrealized +21.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $2,393 (+79.4%) Shares 21,633 (+75.0%) Est. Cost $106.09 Unrealized +7.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,389 (+318.3%) Shares 8,035 (+255.1%) Est. Cost $142.95 Unrealized +14.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $6,854 (+18.1%) Shares 161,502 (+22.6%) Est. Cost $34.79 Unrealized +17.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6,550 (+19.1%) Shares 36,140 (+14.5%) Est. Cost $200.96 Unrealized -15.7%
ACT ENACT HLDGS INC 0.0%
Value ($000) $5,878 (+20.9%) Shares 148,294 (+16.9%) Est. Cost $30.45 Unrealized +23.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,231 (+447.7%) Shares 53,729 (+484.8%) Est. Cost $24.19 Unrealized -1.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6,995 (+16.8%) Shares 63,491 (+28.2%) Est. Cost $120.76 Unrealized -5.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5,896 (+20.3%) Shares 41,031 (+2.6%) Est. Cost $42.04 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2,411 (+70.0%) Shares 25,663 (+69.8%) Est. Cost $83.32 Unrealized +13.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $9,847 (+10.9%) Shares 45,366 (+16.4%) Est. Cost $201.20 Unrealized +6.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $8,732 (+12.3%) Shares 298,852 (+9.0%) Est. Cost $23.96 Unrealized +17.2%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $6,851 (+16.0%) Shares 72,017 (+17.2%) Est. Cost $68.15 Unrealized +36.7%
SYY SYSCO CORP 0.1%
Value ($000) $27,307 (-3.3%) Shares 370,571 (+8.0%) Est. Cost $71.72 Unrealized +5.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $8,990 (+11.7%) Shares 153,446 (+16.6%) Est. Cost $54.30 Unrealized +10.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $5,994 (+18.0%) Shares 156,059 (+34.7%) Est. Cost $42.30 Unrealized -7.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $5,703 (+18.9%) Shares 35,318 (+23.3%) Est. Cost $161.29 Unrealized +4.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $6,904 (+14.9%) Shares 106,197 (+12.4%) Est. Cost $59.62 Unrealized +4.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $45,280 (-1.9%) Shares 554,154 (+17.6%) Est. Cost $74.99 Unrealized +20.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $9,821 (+9.9%) Shares 48,272 (+3.8%) Est. Cost $172.20 Unrealized +12.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $6,337 (+16.1%) Shares 92,441 (+17.8%) Est. Cost $71.53 Unrealized +1.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $5,727 (+18.1%) Shares 37,345 (+15.6%) Est. Cost $155.08 Unrealized -2.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $7,337 (+13.6%) Shares 29,010 (+16.3%) Est. Cost $247.61 Unrealized +2.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $9,490 (-8.5%) Shares 61,343 (+2.3%) Est. Cost $151.44 Unrealized +7.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $6,636 (+14.6%) Shares 53,868 (+45.0%) Est. Cost $113.35 Unrealized +19.1%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1,242 (+184.7%) Shares 26,018 (+176.7%) Est. Cost $41.38 Unrealized +12.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $7,298 (+12.2%) Shares 80,149 (+15.2%) Est. Cost $108.63 Unrealized -15.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $7,658 (+11.5%) Shares 80,020 (+23.3%) Est. Cost $76.63 Unrealized +25.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $7,209 (+12.2%) Shares 89,782 (+16.6%) Est. Cost $78.31 Unrealized +3.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $8,927 (+9.5%) Shares 241,269 (+16.0%) Est. Cost $57.55 Unrealized -37.2%
CRAI CRA INTL INC 0.0%
Value ($000) $7,879 (+10.9%) Shares 39,261 (+15.2%) Est. Cost $153.63 Unrealized +22.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $27,031 (-2.8%) Shares 463,016 (+11.7%) Est. Cost $71.57 Unrealized -9.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,232 (+52.2%) Shares 157,822 (+47.7%) Est. Cost $11.20 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $5,536 (+15.8%) Shares 75,114 (+27.4%) Est. Cost $86.52 Unrealized -11.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $2,741 (+37.7%) Shares 335,506 (+49.5%) Est. Cost $6.96 Unrealized +29.8%
BKE BUCKLE INC 0.0%
Value ($000) $8,825 (+9.3%) Shares 165,207 (+20.0%) Est. Cost $40.48 Unrealized +29.2%
DHI D R HORTON INC 0.1%
Value ($000) $16,324 (-4.2%) Shares 113,336 (+12.7%) Est. Cost $142.50 Unrealized +6.7%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $1,659 (+74.2%) Shares 42,246 (+26.0%) Est. Cost $27.52 Unrealized +20.2%
INTA INTAPP INC 0.0%
Value ($000) $2,685 (+34.6%) Shares 58,600 (+20.1%) Est. Cost $50.72 Unrealized -18.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,480 (+87.2%) Shares 77,311 (+78.4%) Est. Cost $9.54 Unrealized —
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $2,145 (+46.3%) Shares 57,974 (+21.0%) Est. Cost $16.53 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $8,108 (+9.1%) Shares 31,577 (+10.9%) Est. Cost $159.29 Unrealized +60.2%
PNR PENTAIR PLC 0.0%
Value ($000) $3,058 (+28.1%) Shares 29,369 (+36.2%) Est. Cost $95.15 Unrealized +12.2%
KFY KORN FERRY 0.0%
Value ($000) $7,290 (+10.1%) Shares 110,419 (+16.7%) Est. Cost $69.40 Unrealized -3.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,935 (+29.0%) Shares 99,922 (+19.2%) Est. Cost $30.13 Unrealized -4.7%
INGR INGREDION INC 0.0%
Value ($000) $7,505 (+9.6%) Shares 68,064 (+21.3%) Est. Cost $115.29 Unrealized -2.2%
CI THE CIGNA GROUP 0.2%
Value ($000) $64,928 (+1.0%) Shares 235,903 (+5.8%) Est. Cost $289.90 Unrealized -3.7%
PL PLANET LABS PBC 0.0%
Value ($000) $1,081 (+124.4%) Shares 54,806 (+47.7%) Est. Cost $8.06 Unrealized +77.8%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,816 (+49.1%) Shares 17,522 (+39.1%) Est. Cost $95.71 Unrealized +2.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $740 (+416.7%) Shares 99,395 (+399.4%) Est. Cost $7.53 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $8,336 (+7.6%) Shares 39,335 (+16.5%) Est. Cost $125.59 Unrealized +70.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $5,893 (+10.6%) Shares 34,497 (+4.6%) Est. Cost $204.83 Unrealized -19.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,402 (+30.4%) Shares 132,469 (+11.4%) Est. Cost $7.29 Unrealized +136.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $7,426 (-6.9%) Shares 112,853 (+2.5%) Est. Cost $69.52 Unrealized -0.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $6,646 (+8.9%) Shares 15,534 (+13.9%) Est. Cost $532.39 Unrealized -18.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,244 (+77.0%) Shares 41,142 (+15.9%) Est. Cost $26.70 Unrealized -8.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $6,207 (+9.4%) Shares 57,802 (+20.2%) Est. Cost $113.22 Unrealized +1.4%
WCC WESCO INTL INC 0.0%
Value ($000) $3,514 (+18.0%) Shares 14,363 (+2.0%) Est. Cost $169.60 Unrealized +44.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,890 (+38.3%) Shares 78,862 (+28.7%) Est. Cost $11.47 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $9,890 (+5.6%) Shares 40,039 (+16.6%) Est. Cost $292.47 Unrealized -14.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,421 (+57.2%) Shares 38,030 (+70.3%) Est. Cost $36.16 Unrealized +12.3%
DASH DOORDASH INC 0.1%
Value ($000) $15,574 (+3.4%) Shares 68,765 (+24.2%) Est. Cost $183.87 Unrealized +27.6%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2,124 (+31.0%) Shares 15,759 (+13.5%) Est. Cost $87.21 Unrealized +40.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $7,159 (+7.3%) Shares 48,701 (+5.6%) Est. Cost $126.00 Unrealized +16.4%
CGNX COGNEX CORP 0.0%
Value ($000) $2,122 (-18.2%) Shares 58,968 (+3.0%) Est. Cost $37.21 Unrealized +8.7%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $1,180 (+64.5%) Shares 255,947 (+21.7%) Est. Cost $3.61 Unrealized +4.3%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $945 (+82.0%) Shares 20,354 (+92.3%) Est. Cost $50.32 Unrealized -4.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,014 (+72.0%) Shares 47,740 (+9.8%) Est. Cost $19.77 Unrealized -15.2%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $2,232 (+23.1%) Shares 40,264 (+7.8%) Est. Cost $29.20 Unrealized +72.4%
ATR APTARGROUP INC 0.0%
Value ($000) $7,572 (+5.8%) Shares 62,090 (+16.0%) Est. Cost $129.07 Unrealized -4.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $623 (+202.2%) Shares 16,385 (+207.2%) Est. Cost $35.94 Unrealized +4.3%
ALV AUTOLIV INC 0.0%
Value ($000) $6,134 (+7.2%) Shares 51,674 (+11.6%) Est. Cost $112.20 Unrealized +6.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $7,435 (+5.7%) Shares 115,772 (+19.1%) Est. Cost $72.33 Unrealized -8.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $7,657 (+5.5%) Shares 22,541 (+7.7%) Est. Cost $267.55 Unrealized +26.3%
WDAY WORKDAY INC 0.0%
Value ($000) $8,384 (+4.6%) Shares 39,037 (+17.2%) Est. Cost $250.57 Unrealized -9.3%
BMI BADGER METER INC 0.0%
Value ($000) $5,482 (+7.1%) Shares 31,434 (+9.7%) Est. Cost $160.07 Unrealized +12.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $9,366 (+3.8%) Shares 33,932 (+5.0%) Est. Cost $193.23 Unrealized +42.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $7,299 (+4.6%) Shares 12,355 (+2.9%) Est. Cost $458.22 Unrealized +23.6%
GNTX GENTEX CORP 0.0%
Value ($000) $6,034 (+5.7%) Shares 259,289 (+28.5%) Est. Cost $28.71 Unrealized -16.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $7,105 (+4.6%) Shares 311,066 (+34.9%) Est. Cost $26.46 Unrealized -8.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $6,594 (+4.9%) Shares 60,722 (+14.9%) Est. Cost $80.97 Unrealized +41.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $11,936 (-2.5%) Shares 46,123 (+16.7%) Est. Cost $286.26 Unrealized -7.7%
CACI CACI INTL INC 0.0%
Value ($000) $3,467 (+9.5%) Shares 6,507 (+2.5%) Est. Cost $393.35 Unrealized +43.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $8,643 (-3.3%) Shares 49,619 (+14.0%) Est. Cost $167.94 Unrealized +9.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,717 (+20.7%) Shares 43,666 (+9.8%) Est. Cost $43.32 Unrealized -14.4%
DAKT DAKTRONICS INC 0.0%
Value ($000) $903 (+46.8%) Shares 45,673 (+55.3%) Est. Cost $16.52 Unrealized +15.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $6,629 (+4.3%) Shares 114,768 (+12.0%) Est. Cost $64.53 Unrealized -8.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1,355 (+23.8%) Shares 46,388 (+55.3%) Est. Cost $31.65 Unrealized -4.2%
ODD ODDITY TECH LTD 0.0%
Value ($000) $658 (-27.3%) Shares 16,373 (+12.8%) Est. Cost $45.46 Unrealized -0.6%
OPLN OPENLANE INC 0.0%
Value ($000) $1,962 (+14.1%) Shares 65,880 (+10.3%) Est. Cost $18.82 Unrealized +43.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $25,683 (-0.9%) Shares 79,262 (+5.9%) Est. Cost $302.79 Unrealized +10.3%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $458 (+109.2%) Shares 103 (+71.7%) Est. Cost $3186.62 Unrealized +24.1%
DGII DIGI INTL INC 0.0%
Value ($000) $963 (+32.7%) Shares 22,244 (+11.8%) Est. Cost $32.84 Unrealized +22.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $8,387 (+2.9%) Shares 48,147 (+2.0%) Est. Cost $129.25 Unrealized +39.0%
NVR NVR INC 0.1%
Value ($000) $39,826 (+0.6%) Shares 5,461 (+10.8%) Est. Cost $7375.16 Unrealized +1.4%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $709 (-24.1%) Shares 63,245 (+15.8%) Est. Cost $14.51 Unrealized +11.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $8,952 (+2.6%) Shares 48,982 (+1.9%) Est. Cost $135.98 Unrealized +31.7%
TRS TRIMAS CORP 0.0%
Value ($000) $992 (+28.1%) Shares 27,977 (+39.6%) Est. Cost $31.33 Unrealized +11.4%
SEZL SEZZLE INC 0.0%
Value ($000) $1,946 (-9.9%) Shares 30,660 (+12.9%) Est. Cost $55.19 Unrealized +23.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,137 (+10.9%) Shares 98,418 (+4.1%) Est. Cost $19.87 Unrealized +3.3%
ANGI ANGI INC 0.0%
Value ($000) $928 (+29.1%) Shares 71,804 (+62.3%) Est. Cost $14.30 Unrealized -9.9%
YEXT YEXT INC 0.0%
Value ($000) $921 (+29.1%) Shares 114,232 (+36.5%) Est. Cost $7.97 Unrealized +5.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3,454 (+6.3%) Shares 127,626 (+1.4%) Est. Cost $21.68 Unrealized +24.7%
PRI PRIMERICA INC 0.0%
Value ($000) $7,356 (-2.6%) Shares 28,473 (+4.6%) Est. Cost $242.64 Unrealized +7.5%
APPN APPIAN CORP 0.0%
Value ($000) $761 (+33.9%) Shares 21,488 (+15.6%) Est. Cost $32.22 Unrealized +10.6%
ASGN ASGN INC 0.0%
Value ($000) $964 (+24.5%) Shares 20,005 (+22.4%) Est. Cost $83.41 Unrealized -44.7%
O REALTY INCOME CORP 0.0%
Value ($000) $9,272 (+2.1%) Shares 164,482 (+10.1%) Est. Cost $53.56 Unrealized +7.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $604 (-22.6%) Shares 20,999 (+59.7%) Est. Cost $40.22 Unrealized +7.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $5,135 (-3.2%) Shares 222,575 (+18.5%) Est. Cost $28.78 Unrealized -12.6%
APPF APPFOLIO INC 0.0%
Value ($000) $2,953 (-5.5%) Shares 12,695 (+12.0%) Est. Cost $213.00 Unrealized +11.6%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $618 (+38.2%) Shares 11,520 (+28.9%) Est. Cost $41.60 Unrealized -1.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $7,281 (+2.4%) Shares 137,788 (+15.7%) Est. Cost $65.47 Unrealized -15.2%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1,708 (-9.1%) Shares 52,156 (+5.3%) Est. Cost $32.43 Unrealized +9.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,486 (+7.0%) Shares 48,733 (+11.3%) Est. Cost $59.16 Unrealized -13.8%
TIPT TIPTREE INC 0.0%
Value ($000) $1,130 (+16.2%) Shares 61,853 (+22.0%) Est. Cost $17.96 Unrealized +1.4%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $470 (+49.4%) Shares 64,409 (+42.6%) Est. Cost $6.97 Unrealized —
EXTR EXTREME NETWORKS 0.0%
Value ($000) $846 (-15.4%) Shares 50,832 (+4.9%) Est. Cost $16.69 Unrealized +10.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $552 (+37.8%) Shares 8,518 (+12.9%) Est. Cost $56.27 Unrealized +4.4%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $439 (-24.8%) Shares 162,117 (+17.4%) Est. Cost $4.31 Unrealized -23.8%
GRPN GROUPON INC 0.0%
Value ($000) $362 (+66.0%) Shares 20,566 (+120.1%) Est. Cost $23.35 Unrealized -19.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $5,036 (+2.7%) Shares 112,681 (+7.1%) Est. Cost $48.01 Unrealized —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $346 (+60.9%) Shares 21,766 (+47.8%) Est. Cost $13.97 Unrealized +5.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,517 (+5.4%) Shares 10,823 (+10.8%) Est. Cost $245.12 Unrealized -3.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $725 (+20.7%) Shares 17,375 (+24.4%) Est. Cost $36.96 Unrealized +13.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $507 (+30.5%) Shares 18,220 (+14.1%) Est. Cost $7.45 Unrealized —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $1,462 (+8.7%) Shares 70,495 (+10.8%) Est. Cost $18.32 Unrealized +14.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,999 (+6.1%) Shares 96,394 (+19.2%) Est. Cost $18.83 Unrealized +13.5%
PRCH PORCH GROUP INC 0.0%
Value ($000) $453 (+32.8%) Shares 49,579 (+144.0%) Est. Cost $13.40 Unrealized -10.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2,608 (-4.1%) Shares 15,601 (+2.0%) Est. Cost $142.14 Unrealized +20.2%
EVTC EVERTEC INC 0.0%
Value ($000) $1,332 (-7.6%) Shares 45,806 (+7.3%) Est. Cost $34.54 Unrealized -14.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $686 (+17.3%) Shares 76,534 (+4.2%) Est. Cost $4.94 Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,126 (+9.9%) Shares 200,344 (+18.3%) Est. Cost $8.83 Unrealized -34.6%
CPRT COPART INC 0.0%
Value ($000) $6,474 (+1.5%) Shares 165,361 (+16.6%) Est. Cost $51.90 Unrealized -20.1%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $623 (+18.3%) Shares 19,686 (+43.2%) Est. Cost $29.10 Unrealized +9.8%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,227 (-7.2%) Shares 26,106 (+13.6%) Est. Cost $41.66 Unrealized +25.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $12,702 (+0.8%) Shares 57,903 (+3.6%) Est. Cost $166.78 Unrealized +46.4%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $318 (+39.9%) Shares 8,886 (+25.9%) Est. Cost $31.66 Unrealized +8.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,734 (+5.4%) Shares 59,135 (+35.3%) Est. Cost $26.15 Unrealized +20.4%
CRCT CRICUT INC 0.0%
Value ($000) $797 (+12.2%) Shares 161,086 (+42.6%) Est. Cost $5.14 Unrealized -2.7%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $428 (+25.2%) Shares 15,173 (+44.0%) Est. Cost $32.60 Unrealized -11.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,098 (+8.5%) Shares 40,109 (+6.4%) Est. Cost $7.15 Unrealized —
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $454 (-15.4%) Shares 3,231 (+1.9%) Est. Cost $137.55 Unrealized +9.4%
— HILLENBRAND INC 0.0%
Value ($000) $332 (+33.0%) Shares 10,465 (+13.4%) Est. Cost $24.90 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5,461 (+1.5%) Shares 132,810 (+16.6%) Est. Cost $47.19 Unrealized -12.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $745 (+11.2%) Shares 55,920 (+20.3%) Est. Cost $13.58 Unrealized -1.4%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $311 (-18.3%) Shares 5,440 (+40.5%) Est. Cost $83.68 Unrealized -14.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $864 (+8.7%) Shares 19,316 (+1.6%) Est. Cost $39.91 Unrealized +6.4%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $886 (+8.4%) Shares 14,668 (+1.3%) Est. Cost $40.22 Unrealized +41.9%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $785 (+9.3%) Shares 43,558 (+12.4%) Est. Cost $19.91 Unrealized -9.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $12,946 (+0.5%) Shares 46,413 (+16.6%) Est. Cost $236.19 Unrealized +19.2%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $272 (+31.9%) Shares 6,329 (+9.6%) Est. Cost $36.33 Unrealized +7.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $221 (+40.7%) Shares 20,086 (+13.6%) Est. Cost $9.49 Unrealized +3.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,052 (+6.5%) Shares 16,832 (+4.9%) Est. Cost $30.24 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $2,413 (+2.6%) Shares 5,960 (+26.1%) Est. Cost $397.27 Unrealized +7.7%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $881 (+7.0%) Shares 45,123 (+50.8%) Est. Cost $24.02 Unrealized -10.8%
CTS CTS CORP 0.0%
Value ($000) $450 (+14.5%) Shares 10,487 (+6.6%) Est. Cost $40.89 Unrealized +2.5%
WMK WEIS MKTS INC 0.0%
Value ($000) $593 (+10.2%) Shares 9,255 (+23.6%) Est. Cost $67.31 Unrealized -1.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $8,315 (+0.7%) Shares 47,979 (+19.0%) Est. Cost $201.13 Unrealized -9.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $109 (+93.5%) Shares 52,120 (+92.5%) Est. Cost $2.22 Unrealized -11.7%
RPD RAPID7 INC 0.0%
Value ($000) $1,919 (-2.6%) Shares 126,276 (+20.2%) Est. Cost $28.01 Unrealized -41.2%
ATKR ATKORE INC 0.0%
Value ($000) $1,973 (+2.4%) Shares 31,199 (+1.6%) Est. Cost $78.07 Unrealized -17.1%
FIVN FIVE9 INC 0.0%
Value ($000) $953 (+4.8%) Shares 47,528 (+26.5%) Est. Cost $28.73 Unrealized -26.1%
INMD INMODE LTD 0.0%
Value ($000) $334 (+14.2%) Shares 22,716 (+15.8%) Est. Cost $17.42 Unrealized -15.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $158 (+31.7%) Shares 16,386 (+13.3%) Est. Cost $9.01 Unrealized -0.5%
BMBL BUMBLE INC 0.0%
Value ($000) $110 (+53.2%) Shares 30,682 (+161.3%) Est. Cost $5.19 Unrealized -14.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $259 (+16.9%) Shares 18,015 (+9.7%) Est. Cost $26.40 Unrealized -48.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $8,537 (+0.4%) Shares 145,007 (+12.6%) Est. Cost $56.75 Unrealized +7.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $300 (-10.7%) Shares 11,075 (+7.1%) Est. Cost $40.79 Unrealized -30.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2,274 (+1.4%) Shares 28,042 (+9.4%) Est. Cost $77.31 Unrealized +11.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $67,411 (-0.0%) Shares 1,169,116 (+14.5%) Est. Cost $45.33 Unrealized +30.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $121 (+30.4%) Shares 41,430 (+86.2%) Est. Cost $3.74 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $406 (+6.9%) Shares 23,420 (+15.0%) Est. Cost $12.07 Unrealized +45.0%
COUR COURSERA INC 0.0%
Value ($000) $302 (+9.3%) Shares 41,047 (+73.9%) Est. Cost $8.47 Unrealized +2.8%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $245 (-8.8%) Shares 12,418 (+12.6%) Est. Cost $28.22 Unrealized -23.7%
RSKD RISKIFIED LTD 0.0%
Value ($000) $167 (+16.5%) Shares 33,645 (+9.7%) Est. Cost $4.99 Unrealized -3.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2,129 (+1.0%) Shares 1,938 (+8.3%) Est. Cost $735.64 Unrealized +45.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $135 (-11.6%) Shares 18,016 (+9.8%) Est. Cost $11.05 Unrealized -27.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,038 (+1.7%) Shares 32,287 (+3.3%) Est. Cost $37.78 Unrealized -15.5%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $636 (+2.7%) Shares 107,026 (+54.3%) Est. Cost $7.81 Unrealized -11.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $255 (+6.7%) Shares 8,907 (+13.6%) Est. Cost $24.52 Unrealized +20.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $604 (+2.1%) Shares 7,519 (+24.1%) Est. Cost $69.79 Unrealized +20.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $2,935 (-0.2%) Shares 62,439 (+2.3%) Est. Cost $26.37 Unrealized +74.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $236 (-0.4%) Shares 24,524 (+3.4%) Est. Cost $10.77 Unrealized -10.9%
RDWR RADWARE LTD 0.0%
Value ($000) $327 (-0.2%) Shares 13,567 (+9.7%) Est. Cost $22.82 Unrealized +7.0%

Exited Positions (442)

BUR BURFORD CAP LTD 0.1%
Value ($000) $23,519 Shares 1,966,482 Est. Cost $11.29 Unrealized -13.3%
AUGO AURA MINERALS INC 0.1%
Value ($000) $16,745 Shares 450,000 Est. Cost $28.59 Unrealized +37.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $8,528 Shares 90,504 Est. Cost $102.22 Unrealized -12.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $7,692 Shares 779,309 Est. Cost $8.72 Unrealized -10.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $7,218 Shares 258,617 Est. Cost $24.32 Unrealized +6.8%
— STEELCASE INC 0.0%
Value ($000) $4,891 Shares 284,340 Est. Cost $0.99 Unrealized —
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $4,846 Shares 74,829 Est. Cost $59.32 Unrealized +6.8%
— VIMEO INC 0.0%
Value ($000) $4,311 Shares 556,269 Est. Cost $2.69 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $3,838 Shares 77,105 Est. Cost $27.29 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $3,742 Shares 38,939 Est. Cost $111.94 Unrealized -19.6%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $3,669 Shares 100,000 Est. Cost $36.69 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $3,312 Shares 15,714 Est. Cost $14.30 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $3,237 Shares 203,305 Est. Cost $1.58 Unrealized —
TDAY GANNETT CO INC 0.0%
Value ($000) $2,997 Shares 725,629 Est. Cost $4.05 Unrealized +16.0%
— KELLANOVA 0.0%
Value ($000) $2,981 Shares 36,345 Est. Cost $79.91 Unrealized +3.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2,817 Shares 67,188 Est. Cost $32.38 Unrealized +20.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2,803 Shares 112,610 Est. Cost $25.22 Unrealized -15.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,288 Shares 180,322 Est. Cost $7.94 Unrealized +103.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,676 Shares 70,907 Est. Cost $24.97 Unrealized -22.6%
CBT CABOT CORP 0.0%
Value ($000) $1,470 Shares 19,327 Est. Cost $74.41 Unrealized -10.9%
DLX DELUXE CORP 0.0%
Value ($000) $1,439 Shares 74,304 Est. Cost $14.30 Unrealized +38.2%
— THE ODP CORP 0.0%
Value ($000) $1,396 Shares 50,143 Est. Cost $27.85 Unrealized —
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1,391 Shares 16,376 Est. Cost $88.22 Unrealized -8.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,275 Shares 15,189 Est. Cost $62.09 Unrealized +42.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,264 Shares 49,103 Est. Cost $23.42 Unrealized -6.2%
— MERUS N V 0.0%
Value ($000) $1,202 Shares 12,772 Est. Cost $0.58 Unrealized —
— PREMIER INC 0.0%
Value ($000) $1,141 Shares 41,035 Est. Cost $19.58 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,112 Shares 28,801 Est. Cost $34.46 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,041 Shares 7,861 Est. Cost $96.24 Unrealized +2.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,026 Shares 91,243 Est. Cost $13.02 Unrealized +3.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $990 Shares 35,925 Est. Cost $31.40 Unrealized -33.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $982 Shares 11,050 Est. Cost $81.73 Unrealized +3.4%
TEM TEMPUS AI INC 0.0%
Value ($000) $977 Shares 12,107 Est. Cost $50.51 Unrealized +54.9%
— ALLETE INC 0.0%
Value ($000) $945 Shares 14,234 Est. Cost $65.70 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $944 Shares 31,476 Est. Cost $60.18 Unrealized -51.1%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $912 Shares 101,840 Est. Cost $5.35 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $890 Shares 6,033 Est. Cost $122.24 Unrealized +17.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $866 Shares 21,372 Est. Cost $37.14 Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $858 Shares 19,033 Est. Cost $54.67 Unrealized -20.8%
AAON AAON INC 0.0%
Value ($000) $846 Shares 9,056 Est. Cost $102.10 Unrealized -9.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $843 Shares 14,663 Est. Cost $46.58 Unrealized -9.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $841 Shares 4,888 Est. Cost $158.92 Unrealized +2.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $819 Shares 25,948 Est. Cost $37.73 Unrealized -20.3%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $818 Shares 22,729 Est. Cost $20.56 Unrealized +39.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $807 Shares 31,318 Est. Cost $31.51 Unrealized -31.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $786 Shares 13,859 Est. Cost $11.44 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $782 Shares 6,160 Est. Cost $79.43 Unrealized +41.7%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $774 Shares 35,000 Est. Cost $17.31 Unrealized +17.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $774 Shares 39,531 Est. Cost $25.10 Unrealized -34.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $768 Shares 7,610 Est. Cost $61.53 Unrealized +53.3%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $751 Shares 22,205 Est. Cost $26.97 Unrealized +14.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $735 Shares 9,126 Est. Cost $72.72 Unrealized +0.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $731 Shares 12,095 Est. Cost $102.72 Unrealized -45.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $728 Shares 4,868 Est. Cost $165.59 Unrealized -11.1%
TREX TREX CO INC 0.0%
Value ($000) $726 Shares 14,060 Est. Cost $64.66 Unrealized -37.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $724 Shares 7,524 Est. Cost $67.67 Unrealized +61.5%
— WNS HLDGS LTD 0.0%
Value ($000) $723 Shares 9,485 Est. Cost $66.54 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $722 Shares 26,091 Est. Cost $24.75 Unrealized +10.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $720 Shares 7,430 Est. Cost $68.96 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $718 Shares 4,177 Est. Cost $106.86 Unrealized +65.8%
— INFORMATICA INC 0.0%
Value ($000) $713 Shares 28,709 Est. Cost $0.03 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $711 Shares 13,593 Est. Cost $42.12 Unrealized +19.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $705 Shares 9,414 Est. Cost $44.76 Unrealized +54.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $703 Shares 26,005 Est. Cost $32.34 Unrealized -30.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $700 Shares 15,584 Est. Cost $54.81 Unrealized -23.4%
S SENTINELONE INC 0.0%
Value ($000) $695 Shares 39,445 Est. Cost $23.25 Unrealized -29.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $693 Shares 5,143 Est. Cost $122.20 Unrealized +2.9%
— MERIDIANLINK INC 0.0%
Value ($000) $692 Shares 34,737 Est. Cost $9.30 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $691 Shares 18,565 Est. Cost $33.53 Unrealized +11.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $666 Shares 15,823 Est. Cost $62.19 Unrealized -34.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $661 Shares 10,543 Est. Cost $62.19 Unrealized +13.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $656 Shares 18,576 Est. Cost $33.51 Unrealized +1.0%
TKR TIMKEN CO 0.0%
Value ($000) $655 Shares 8,708 Est. Cost $74.22 Unrealized +7.2%
RDNT RADNET INC 0.0%
Value ($000) $651 Shares 8,548 Est. Cost $58.99 Unrealized +30.9%
SR SPIRE INC 0.0%
Value ($000) $650 Shares 7,971 Est. Cost $78.01 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $649 Shares 13,664 Est. Cost $20.48 Unrealized —
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $649 Shares 27,885 Est. Cost $13.12 Unrealized +90.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $646 Shares 23,866 Est. Cost $32.72 Unrealized -14.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $640 Shares 20,730 Est. Cost $34.91 Unrealized -3.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $630 Shares 14,307 Est. Cost $41.55 Unrealized +12.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $622 Shares 14,718 Est. Cost $32.82 Unrealized —
NPO ENPRO INC 0.0%
Value ($000) $621 Shares 2,749 Est. Cost $179.27 Unrealized +23.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $616 Shares 7,859 Est. Cost $71.54 Unrealized +12.0%
CROX CROCS INC 0.0%
Value ($000) $616 Shares 7,368 Est. Cost $106.60 Unrealized -21.5%
PI IMPINJ INC 0.0%
Value ($000) $615 Shares 3,403 Est. Cost $111.47 Unrealized +59.8%
CNX CNX RES CORP 0.0%
Value ($000) $610 Shares 19,001 Est. Cost $27.33 Unrealized +31.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $609 Shares 17,218 Est. Cost $59.91 Unrealized -45.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $605 Shares 16,650 Est. Cost $55.54 Unrealized -44.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $605 Shares 7,819 Est. Cost $102.43 Unrealized -31.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $602 Shares 9,220 Est. Cost $58.42 Unrealized +8.2%
MAC MACERICH CO 0.0%
Value ($000) $602 Shares 33,060 Est. Cost $17.12 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $599 Shares 6,391 Est. Cost $91.24 Unrealized +10.6%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $579 Shares 8,167 Est. Cost $53.09 Unrealized +51.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $577 Shares 6,962 Est. Cost $87.48 Unrealized -10.5%
AROC ARCHROCK INC 0.0%
Value ($000) $577 Shares 21,938 Est. Cost $25.85 Unrealized -4.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $576 Shares 6,903 Est. Cost $83.55 Unrealized +1.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $574 Shares 13,314 Est. Cost $51.01 Unrealized -19.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $572 Shares 7,280 Est. Cost $121.34 Unrealized -39.2%
— HANESBRANDS INC 0.0%
Value ($000) $572 Shares 86,771 Est. Cost $6.05 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $568 Shares 11,181 Est. Cost $58.49 Unrealized -21.3%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $565 Shares 16,342 Est. Cost $37.29 Unrealized -12.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $563 Shares 337 Est. Cost $1349.42 Unrealized +44.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $558 Shares 4,254 Est. Cost $129.71 Unrealized +1.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $556 Shares 21,607 Est. Cost $23.14 Unrealized +10.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $554 Shares 9,263 Est. Cost $57.82 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $550 Shares 16,366 Est. Cost $59.25 Unrealized -68.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $544 Shares 8,607 Est. Cost $58.13 Unrealized +16.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $534 Shares 2,198 Est. Cost $220.56 Unrealized +20.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $531 Shares 9,931 Est. Cost $48.89 Unrealized +6.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $531 Shares 36,612 Est. Cost $9.47 Unrealized +58.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $519 Shares 6,131 Est. Cost $89.01 Unrealized -3.1%
SPSC SPS COMM INC 0.0%
Value ($000) $518 Shares 4,977 Est. Cost $171.62 Unrealized -46.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $516 Shares 20,871 Est. Cost $24.07 Unrealized -5.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $506 Shares 17,818 Est. Cost $26.59 Unrealized +11.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $505 Shares 23,932 Est. Cost $33.77 Unrealized -40.3%
QURE UNIQURE NV 0.0%
Value ($000) $505 Shares 8,646 Est. Cost $13.45 Unrealized +186.9%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $500 Shares 6,928 Est. Cost $46.38 Unrealized +56.1%
ROOT ROOT INC 0.0%
Value ($000) $499 Shares 5,576 Est. Cost $118.46 Unrealized -32.8%
RUN SUNRUN INC 0.0%
Value ($000) $492 Shares 28,478 Est. Cost $8.24 Unrealized +132.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $485 Shares 25,625 Est. Cost $13.12 Unrealized +31.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $484 Shares 15,779 Est. Cost $26.66 Unrealized +16.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $484 Shares 16,643 Est. Cost $4.61 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $482 Shares 4,129 Est. Cost $158.50 Unrealized -14.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $481 Shares 7,840 Est. Cost $41.80 Unrealized +19.1%
HWKN HAWKINS INC 0.0%
Value ($000) $476 Shares 2,605 Est. Cost $46.57 Unrealized +216.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $476 Shares 17,242 Est. Cost $29.27 Unrealized -11.1%
NE NOBLE CORP PLC 0.0%
Value ($000) $474 Shares 16,746 Est. Cost $26.66 Unrealized +9.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $473 Shares 4,219 Est. Cost $68.78 Unrealized +82.5%
OLN OLIN CORP 0.0%
Value ($000) $472 Shares 18,905 Est. Cost $43.46 Unrealized -50.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $471 Shares 4,562 Est. Cost $130.43 Unrealized -38.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $470 Shares 23,631 Est. Cost $17.68 Unrealized +5.7%
WRBY WARBY PARKER INC 0.0%
Value ($000) $469 Shares 17,004 Est. Cost $22.23 Unrealized -2.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $467 Shares 4,873 Est. Cost $78.21 Unrealized +21.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $467 Shares 4,990 Est. Cost $108.53 Unrealized -18.8%
IESC IES HLDGS INC 0.0%
Value ($000) $466 Shares 1,171 Est. Cost $70.98 Unrealized +466.3%
KAI KADANT INC 0.0%
Value ($000) $464 Shares 1,560 Est. Cost $361.60 Unrealized -21.5%
VAL VALARIS LTD 0.0%
Value ($000) $460 Shares 9,434 Est. Cost $42.68 Unrealized +25.8%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $459 Shares 4,583 Est. Cost $92.00 Unrealized +1.4%
RNST RENASANT CORP 0.0%
Value ($000) $459 Shares 12,435 Est. Cost $35.48 Unrealized -0.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $457 Shares 16,103 Est. Cost $21.76 Unrealized +63.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $453 Shares 25,434 Est. Cost $12.33 Unrealized +58.7%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $453 Shares 24,955 Est. Cost $16.86 Unrealized +8.1%
CXT CRANE NXT CO 0.0%
Value ($000) $452 Shares 6,743 Est. Cost $57.68 Unrealized +2.3%
BRKR BRUKER CORP 0.0%
Value ($000) $452 Shares 13,898 Est. Cost $63.30 Unrealized -33.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $451 Shares 6,513 Est. Cost $53.26 Unrealized +32.4%
— VERITEX HLDGS INC 0.0%
Value ($000) $448 Shares 13,355 Est. Cost $4.74 Unrealized —
HUT HUT 8 CORP 0.0%
Value ($000) $446 Shares 12,802 Est. Cost $17.85 Unrealized +146.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $443 Shares 24,770 Est. Cost $2.29 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $441 Shares 27,349 Est. Cost $7.47 Unrealized +105.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $438 Shares 6,886 Est. Cost $50.86 Unrealized +47.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $435 Shares 5,277 Est. Cost $68.45 Unrealized +18.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $434 Shares 4,605 Est. Cost $0.05 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $430 Shares 4,162 Est. Cost $88.22 Unrealized +18.6%
KVYO KLAVIYO INC 0.0%
Value ($000) $429 Shares 15,496 Est. Cost $36.25 Unrealized -22.7%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $428 Shares 43,026 Est. Cost $9.08 Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $427 Shares 28,216 Est. Cost $15.01 Unrealized +5.3%
VSEC VSE CORP 0.0%
Value ($000) $424 Shares 2,552 Est. Cost $107.82 Unrealized +58.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $419 Shares 8,729 Est. Cost $44.46 Unrealized +7.7%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $414 Shares 2,404 Est. Cost $139.93 Unrealized +3.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $412 Shares 10,110 Est. Cost $39.96 Unrealized -3.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $411 Shares 3,049 Est. Cost $122.16 Unrealized +7.5%
LMND LEMONADE INC 0.0%
Value ($000) $409 Shares 7,643 Est. Cost $34.35 Unrealized +95.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $408 Shares 6,687 Est. Cost $47.24 Unrealized +23.8%
PII POLARIS INC 0.0%
Value ($000) $406 Shares 6,991 Est. Cost $47.22 Unrealized +39.4%
AZZ AZZ INC 0.0%
Value ($000) $406 Shares 3,720 Est. Cost $88.50 Unrealized +16.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $405 Shares 3,846 Est. Cost $64.04 Unrealized +87.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $405 Shares 4,938 Est. Cost $79.76 Unrealized +0.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $403 Shares 4,785 Est. Cost $71.91 Unrealized +13.9%
MGNI MAGNITE INC 0.0%
Value ($000) $401 Shares 18,391 Est. Cost $15.88 Unrealized +4.5%
WSBC WESBANCO INC 0.0%
Value ($000) $399 Shares 12,509 Est. Cost $30.98 Unrealized +4.4%
RH RH 0.0%
Value ($000) $399 Shares 1,963 Est. Cost $339.15 Unrealized -49.6%
VSAT VIASAT INC 0.0%
Value ($000) $397 Shares 13,559 Est. Cost $9.71 Unrealized +263.5%
— 89BIO INC 0.0%
Value ($000) $393 Shares 26,702 Est. Cost $1.01 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $390 Shares 3,650 Est. Cost $136.74 Unrealized -30.6%
POWL POWELL INDS INC 0.0%
Value ($000) $386 Shares 1,265 Est. Cost $92.00 Unrealized +265.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $381 Shares 13,604 Est. Cost $27.53 Unrealized -4.7%
LCID LUCID GROUP INC 0.0%
Value ($000) $380 Shares 15,974 Est. Cost $22.60 Unrealized -29.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $377 Shares 9,587 Est. Cost $29.08 Unrealized +29.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $377 Shares 35,192 Est. Cost $10.57 Unrealized +4.1%
ABM ABM INDS INC 0.0%
Value ($000) $376 Shares 8,158 Est. Cost $47.76 Unrealized -8.6%
GFF GRIFFON CORP 0.0%
Value ($000) $376 Shares 4,940 Est. Cost $42.61 Unrealized +74.2%
BKU BANKUNITED INC 0.0%
Value ($000) $376 Shares 9,857 Est. Cost $27.08 Unrealized +51.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $373 Shares 11,712 Est. Cost $25.23 Unrealized +27.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $372 Shares 4,449 Est. Cost $85.91 Unrealized -18.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $371 Shares 2,308 Est. Cost $107.74 Unrealized +29.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $370 Shares 21,600 Est. Cost $16.58 Unrealized +18.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $369 Shares 32,421 Est. Cost $4.88 Unrealized +194.7%
NCNO NCINO INC 0.0%
Value ($000) $368 Shares 13,589 Est. Cost $31.00 Unrealized -18.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $368 Shares 10,101 Est. Cost $45.75 Unrealized +10.1%
ICUI ICU MED INC 0.0%
Value ($000) $367 Shares 3,062 Est. Cost $147.54 Unrealized -9.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $360 Shares 18,704 Est. Cost $19.38 Unrealized -19.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $359 Shares 6,437 Est. Cost $55.90 Unrealized +17.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $358 Shares 7,791 Est. Cost $50.25 Unrealized -10.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $357 Shares 21,736 Est. Cost $24.49 Unrealized -44.3%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $355 Shares 34,919 Est. Cost $9.36 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $355 Shares 18,501 Est. Cost $22.55 Unrealized -17.8%
WHD CACTUS INC 0.0%
Value ($000) $353 Shares 8,940 Est. Cost $54.59 Unrealized -23.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $352 Shares 11,538 Est. Cost $35.68 Unrealized -0.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $352 Shares 4,282 Est. Cost $75.21 Unrealized +10.1%
FRPT FRESHPET INC 0.0%
Value ($000) $351 Shares 6,372 Est. Cost $120.54 Unrealized -53.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $350 Shares 4,705 Est. Cost $108.78 Unrealized -34.5%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $349 Shares 11,508 Est. Cost $27.96 Unrealized +9.9%
LINE LINEAGE INC 0.0%
Value ($000) $347 Shares 8,982 Est. Cost $38.64 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $344 Shares 11,413 Est. Cost $24.66 Unrealized +29.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $344 Shares 10,304 Est. Cost $24.33 Unrealized +39.6%
SYM SYMBOTIC INC 0.0%
Value ($000) $344 Shares 6,380 Est. Cost $26.19 Unrealized +152.1%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $343 Shares 4,291 Est. Cost $86.55 Unrealized -15.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $342 Shares 16,983 Est. Cost $20.85 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $342 Shares 5,213 Est. Cost $67.42 Unrealized -2.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $342 Shares 6,003 Est. Cost $56.65 Unrealized -2.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $342 Shares 21,942 Est. Cost $15.96 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $338 Shares 6,388 Est. Cost $74.91 Unrealized -29.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $337 Shares 6,165 Est. Cost $50.24 Unrealized -0.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $337 Shares 16,449 Est. Cost $2.72 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $335 Shares 1,581 Est. Cost $163.45 Unrealized +41.8%
MTRN MATERION CORP 0.0%
Value ($000) $329 Shares 2,727 Est. Cost $93.63 Unrealized +31.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $329 Shares 5,371 Est. Cost $60.72 Unrealized -1.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $328 Shares 5,101 Est. Cost $67.32 Unrealized -8.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $325 Shares 17,207 Est. Cost $19.12 Unrealized -0.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $322 Shares 20,456 Est. Cost $12.82 Unrealized +29.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $322 Shares 17,464 Est. Cost $8.88 Unrealized +60.2%
BANR BANNER CORP 0.0%
Value ($000) $319 Shares 4,877 Est. Cost $65.33 Unrealized -4.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $319 Shares 4,319 Est. Cost $44.44 Unrealized +48.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $318 Shares 13,051 Est. Cost $0.03 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $318 Shares 9,511 Est. Cost $40.80 Unrealized -5.8%
BVS BIOVENTUS INC 0.0%
Value ($000) $318 Shares 47,568 Est. Cost $6.94 Unrealized +3.6%
WAFD WAFD INC 0.0%
Value ($000) $318 Shares 10,506 Est. Cost $28.45 Unrealized +7.2%
INOD INNODATA INC 0.0%
Value ($000) $315 Shares 4,093 Est. Cost $39.45 Unrealized +65.3%
XMTR XOMETRY INC 0.0%
Value ($000) $315 Shares 5,784 Est. Cost $29.31 Unrealized +92.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $308 Shares 15,450 Est. Cost $21.93 Unrealized +5.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $308 Shares 6,314 Est. Cost $67.95 Unrealized -1.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $307 Shares 25,148 Est. Cost $11.71 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $307 Shares 10,855 Est. Cost $26.24 Unrealized +25.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $305 Shares 12,314 Est. Cost $34.06 Unrealized -34.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $305 Shares 8,918 Est. Cost $38.73 Unrealized +13.7%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $304 Shares 11,708 Est. Cost $26.82 Unrealized -8.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $303 Shares 3,859 Est. Cost $56.46 Unrealized +43.8%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $303 Shares 4,714 Est. Cost $61.75 Unrealized -4.8%
— MRC GLOBAL INC 0.0%
Value ($000) $301 Shares 20,892 Est. Cost $0.17 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $300 Shares 10,702 Est. Cost $29.16 Unrealized -8.0%
— VERINT SYS INC 0.0%
Value ($000) $299 Shares 14,783 Est. Cost $7.47 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $299 Shares 12,078 Est. Cost $37.67 Unrealized -49.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $298 Shares 7,924 Est. Cost $28.97 Unrealized +28.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $297 Shares 3,291 Est. Cost $76.15 Unrealized +22.4%
MATX MATSON INC 0.0%
Value ($000) $295 Shares 2,997 Est. Cost $118.85 Unrealized -9.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $294 Shares 10,843 Est. Cost $26.30 Unrealized +9.9%
FBK FB FINL CORP 0.0%
Value ($000) $293 Shares 5,263 Est. Cost $33.90 Unrealized +64.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $293 Shares 11,382 Est. Cost $33.94 Unrealized -29.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $292 Shares 44,471 Est. Cost $7.52 Unrealized -11.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $291 Shares 10,612 Est. Cost $17.72 Unrealized +13.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $291 Shares 26,246 Est. Cost $6.90 Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $289 Shares 20,479 Est. Cost $15.18 Unrealized -17.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $288 Shares 13,018 Est. Cost $32.73 Unrealized -18.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $287 Shares 9,513 Est. Cost $32.26 Unrealized —
ASH ASHLAND INC 0.0%
Value ($000) $287 Shares 5,990 Est. Cost $75.27 Unrealized -30.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $287 Shares 5,417 Est. Cost $41.34 Unrealized +22.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $286 Shares 11,932 Est. Cost $15.91 Unrealized +51.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $286 Shares 7,726 Est. Cost $29.86 Unrealized +16.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $286 Shares 12,575 Est. Cost $42.20 Unrealized -57.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $285 Shares 6,818 Est. Cost $44.85 Unrealized -7.3%
AI C3 AI INC 0.0%
Value ($000) $281 Shares 16,199 Est. Cost $27.76 Unrealized -42.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $279 Shares 4,791 Est. Cost $55.93 Unrealized +7.5%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $274 Shares 7,420 Est. Cost $42.63 Unrealized -17.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $273 Shares 3,682 Est. Cost $185.64 Unrealized -48.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $273 Shares 16,499 Est. Cost $14.71 Unrealized +21.3%
BRZE BRAZE INC 0.0%
Value ($000) $271 Shares 9,531 Est. Cost $40.00 Unrealized -25.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $271 Shares 11,694 Est. Cost $23.37 Unrealized -0.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $270 Shares 2,510 Est. Cost $86.75 Unrealized +58.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $270 Shares 23,053 Est. Cost $10.43 Unrealized +15.1%
— METSERA INC 0.0%
Value ($000) $268 Shares 5,118 Est. Cost $52.33 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $268 Shares 3,380 Est. Cost $67.09 Unrealized +21.6%
INVA INNOVIVA INC 0.0%
Value ($000) $267 Shares 14,648 Est. Cost $15.23 Unrealized +28.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $265 Shares 35,490 Est. Cost $9.59 Unrealized -17.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $265 Shares 22,151 Est. Cost $18.33 Unrealized -39.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $265 Shares 24,848 Est. Cost $12.56 Unrealized -16.1%
OI O-I GLASS INC 0.0%
Value ($000) $263 Shares 20,273 Est. Cost $11.43 Unrealized +15.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $260 Shares 9,228 Est. Cost $40.72 Unrealized -37.5%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $260 Shares 8,838 Est. Cost $40.34 Unrealized -32.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $259 Shares 4,172 Est. Cost $73.92 Unrealized -20.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $259 Shares 28,839 Est. Cost $18.75 Unrealized -51.2%
BFC BANK FIRST CORP 0.0%
Value ($000) $258 Shares 2,128 Est. Cost $84.92 Unrealized +49.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $258 Shares 7,980 Est. Cost $25.83 Unrealized +37.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $257 Shares 7,208 Est. Cost $79.30 Unrealized -58.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $256 Shares 3,853 Est. Cost $77.77 Unrealized -24.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $256 Shares 3,920 Est. Cost $52.41 Unrealized +30.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $256 Shares 4,035 Est. Cost $74.78 Unrealized -30.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $255 Shares 9,406 Est. Cost $30.09 Unrealized +32.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $254 Shares 5,942 Est. Cost $56.03 Unrealized -35.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $254 Shares 6,166 Est. Cost $19.61 Unrealized +79.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $252 Shares 5,465 Est. Cost $42.10 Unrealized +16.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $251 Shares 6,026 Est. Cost $39.19 Unrealized +0.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $250 Shares 20,228 Est. Cost $17.77 Unrealized -6.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $249 Shares 9,356 Est. Cost $36.12 Unrealized -28.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $249 Shares 22,549 Est. Cost $10.12 Unrealized +14.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $248 Shares 21,622 Est. Cost $11.25 Unrealized -1.7%
DAVE DAVE INC 0.0%
Value ($000) $246 Shares 1,236 Est. Cost $157.61 Unrealized +36.5%
JOE ST JOE CO 0.0%
Value ($000) $246 Shares 4,979 Est. Cost $46.79 Unrealized +19.7%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $244 Shares 1,853 Est. Cost $134.84 Unrealized +0.1%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $241 Shares 6,634 Est. Cost $28.66 Unrealized +92.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $239 Shares 6,099 Est. Cost $40.51 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $236 Shares 5,262 Est. Cost $40.80 Unrealized +14.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $236 Shares 6,145 Est. Cost $68.37 Unrealized -56.9%
VERX VERTEX INC 0.0%
Value ($000) $235 Shares 9,495 Est. Cost $45.21 Unrealized -52.2%
SDRL SEADRILL LTD 0.0%
Value ($000) $234 Shares 7,739 Est. Cost $23.60 Unrealized +32.0%
— TILRAY BRANDS INC 0.0%
Value ($000) $234 Shares 135,089 Est. Cost $0.07 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $233 Shares 27,471 Est. Cost $5.35 Unrealized +83.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $232 Shares 9,330 Est. Cost $31.02 Unrealized -28.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 17,545 Est. Cost $8.98 Unrealized +18.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $229 Shares 3,620 Est. Cost $87.84 Unrealized -30.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $229 Shares 9,380 Est. Cost $48.48 Unrealized -51.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $229 Shares 8,528 Est. Cost $23.84 Unrealized +8.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $229 Shares 5,056 Est. Cost $35.33 Unrealized +36.2%
ATRC ATRICURE INC 0.0%
Value ($000) $228 Shares 6,481 Est. Cost $36.88 Unrealized -0.6%
CRK COMSTOCK RES INC 0.0%
Value ($000) $228 Shares 11,513 Est. Cost $19.30 Unrealized +14.2%
WT WISDOMTREE INC 0.0%
Value ($000) $227 Shares 16,325 Est. Cost $9.32 Unrealized +29.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $227 Shares 7,474 Est. Cost $41.89 Unrealized -29.5%
KSS KOHLS CORP 0.0%
Value ($000) $224 Shares 14,589 Est. Cost $11.46 Unrealized +63.5%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $224 Shares 22,484 Est. Cost $10.02 Unrealized -3.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $224 Shares 12,813 Est. Cost $29.21 Unrealized -39.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $224 Shares 10,491 Est. Cost $17.58 Unrealized +5.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $223 Shares 14,566 Est. Cost $16.60 Unrealized -9.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $222 Shares 24,868 Est. Cost $12.63 Unrealized -30.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $222 Shares 15,241 Est. Cost $10.82 Unrealized +71.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $221 Shares 18,828 Est. Cost $12.17 Unrealized -8.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $221 Shares 5,997 Est. Cost $7.60 Unrealized —
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $221 Shares 22,282 Est. Cost $18.16 Unrealized -55.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $220 Shares 9,358 Est. Cost $17.13 Unrealized +75.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $216 Shares 9,989 Est. Cost $23.55 Unrealized -21.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $216 Shares 5,399 Est. Cost $41.31 Unrealized -22.8%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $216 Shares 17,190 Est. Cost $11.74 Unrealized -7.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $215 Shares 14,424 Est. Cost $16.49 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $215 Shares 13,193 Est. Cost $15.56 Unrealized -2.2%
RXO RXO INC 0.0%
Value ($000) $214 Shares 13,935 Est. Cost $21.51 Unrealized -31.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $214 Shares 19,354 Est. Cost $11.32 Unrealized -7.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $214 Shares 9,629 Est. Cost $16.18 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $214 Shares 8,113 Est. Cost $33.35 Unrealized -17.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $212 Shares 3,413 Est. Cost $47.20 Unrealized +61.4%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $212 Shares 5,125 Est. Cost $64.04 Unrealized -39.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $211 Shares 3,962 Est. Cost $85.64 Unrealized -39.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $209 Shares 5,279 Est. Cost $66.47 Unrealized -45.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $209 Shares 11,566 Est. Cost $15.89 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $208 Shares 27,206 Est. Cost $3.63 Unrealized —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 12,815 Est. Cost $21.08 Unrealized -4.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $208 Shares 12,320 Est. Cost $2.24 Unrealized —
HTO H2O AMERICA 0.0%
Value ($000) $207 Shares 4,242 Est. Cost $51.31 Unrealized -6.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $206 Shares 4,286 Est. Cost $39.22 Unrealized +10.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $206 Shares 1,227 Est. Cost $189.95 Unrealized -12.1%
TIC ACUREN CORP 0.0%
Value ($000) $206 Shares 15,465 Est. Cost $11.40 Unrealized -2.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $205 Shares 12,762 Est. Cost $14.77 Unrealized -14.8%
AORT ARTIVION INC 0.0%
Value ($000) $202 Shares 4,764 Est. Cost $37.69 Unrealized +18.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $202 Shares 6,829 Est. Cost $31.75 Unrealized -9.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $200 Shares 3,897 Est. Cost $42.33 Unrealized +26.4%
WEN WENDYS CO 0.0%
Value ($000) $196 Shares 21,444 Est. Cost $19.72 Unrealized -56.2%
PD PAGERDUTY INC 0.0%
Value ($000) $190 Shares 11,476 Est. Cost $17.87 Unrealized -18.4%
CDNA CAREDX INC 0.0%
Value ($000) $189 Shares 12,965 Est. Cost $24.56 Unrealized -31.8%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $183 Shares 28,709 Est. Cost $3.83 Unrealized +83.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $179 Shares 13,853 Est. Cost $21.24 Unrealized -39.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $177 Shares 22,942 Est. Cost $9.96 Unrealized -21.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $177 Shares 15,565 Est. Cost $10.13 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $175 Shares 17,285 Est. Cost $9.57 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $174 Shares 14,826 Est. Cost $28.68 Unrealized -47.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $172 Shares 15,951 Est. Cost $11.18 Unrealized -3.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $171 Shares 18,027 Est. Cost $7.32 Unrealized +44.0%
DX DYNEX CAP INC 0.0%
Value ($000) $170 Shares 13,822 Est. Cost $12.86 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $170 Shares 17,696 Est. Cost $9.42 Unrealized +11.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $167 Shares 10,963 Est. Cost $16.84 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $163 Shares 19,981 Est. Cost $6.42 Unrealized +33.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $162 Shares 21,901 Est. Cost $4.16 Unrealized +115.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $157 Shares 10,228 Est. Cost $18.98 Unrealized -25.7%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $155 Shares 11,490 Est. Cost $14.00 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $154 Shares 27,017 Est. Cost $10.30 Unrealized -38.9%
FSLY FASTLY INC 0.0%
Value ($000) $154 Shares 17,981 Est. Cost $8.27 Unrealized +19.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $154 Shares 12,933 Est. Cost $12.23 Unrealized +10.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $153 Shares 13,069 Est. Cost $12.41 Unrealized +21.8%
CTLP CANTALOUPE INC 0.0%
Value ($000) $152 Shares 14,394 Est. Cost $10.91 Unrealized -2.8%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $150 Shares 22,964 Est. Cost $4.48 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $147 Shares 17,453 Est. Cost $6.62 Unrealized +24.2%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $147 Shares 16,300 Est. Cost $7.37 Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $142 Shares 13,510 Est. Cost $14.40 Unrealized -19.6%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $142 Shares 150,930 Est. Cost $0.44 Unrealized —
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $141 Shares 11,237 Est. Cost $6.41 Unrealized +123.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $140 Shares 11,382 Est. Cost $1.89 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $137 Shares 49,658 Est. Cost $2.76 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $136 Shares 18,836 Est. Cost $6.69 Unrealized +43.8%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $135 Shares 13,628 Est. Cost $13.25 Unrealized —
ECVT ECOVYST INC 0.0%
Value ($000) $134 Shares 15,334 Est. Cost $7.39 Unrealized +18.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $133 Shares 21,891 Est. Cost $6.11 Unrealized -11.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $131 Shares 12,215 Est. Cost $0.37 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $130 Shares 16,856 Est. Cost $12.31 Unrealized -12.4%
NRDS NERDWALLET INC 0.0%
Value ($000) $126 Shares 11,750 Est. Cost $10.65 Unrealized +22.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $123 Shares 24,744 Est. Cost $9.03 Unrealized -48.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 11,563 Est. Cost $7.87 Unrealized +45.3%
ARVN ARVINAS INC 0.0%
Value ($000) $122 Shares 14,269 Est. Cost $29.14 Unrealized -62.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $121 Shares 31,364 Est. Cost $3.12 Unrealized +33.7%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $119 Shares 10,530 Est. Cost $6.67 Unrealized +82.9%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $118 Shares 19,294 Est. Cost $7.16 Unrealized -11.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $117 Shares 10,767 Est. Cost $12.62 Unrealized —
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $113 Shares 10,957 Est. Cost $9.34 Unrealized +2.4%
TDUP THREDUP INC 0.0%
Value ($000) $113 Shares 11,988 Est. Cost $9.47 Unrealized -14.5%
HLF HERBALIFE LTD 0.0%
Value ($000) $112 Shares 13,257 Est. Cost $7.17 Unrealized +47.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $110 Shares 16,200 Est. Cost $4.10 Unrealized +33.0%
SG SWEETGREEN INC 0.0%
Value ($000) $110 Shares 13,787 Est. Cost $26.99 Unrealized -74.5%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $110 Shares 10,181 Est. Cost $4.76 Unrealized +295.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $110 Shares 12,985 Est. Cost $10.07 Unrealized -44.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $109 Shares 10,825 Est. Cost $14.06 Unrealized -30.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $106 Shares 13,988 Est. Cost $3.51 Unrealized +102.5%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $106 Shares 15,547 Est. Cost $8.05 Unrealized -25.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $104 Shares 25,524 Est. Cost $4.12 Unrealized +6.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $101 Shares 12,531 Est. Cost $8.33 Unrealized -6.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $101 Shares 17,421 Est. Cost $6.06 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $98 Shares 17,815 Est. Cost $7.53 Unrealized -19.9%
BLND BLEND LABS INC 0.0%
Value ($000) $97 Shares 26,671 Est. Cost $3.62 Unrealized -11.9%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $97 Shares 15,181 Est. Cost $6.01 Unrealized +43.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $96 Shares 21,717 Est. Cost $2.44 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $96 Shares 10,441 Est. Cost $7.60 Unrealized -6.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $93 Shares 17,121 Est. Cost $5.54 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $83 Shares 17,281 Est. Cost $6.79 Unrealized -34.5%
AIOT POWERFLEET INC 0.0%
Value ($000) $82 Shares 15,716 Est. Cost $6.35 Unrealized -19.5%
FIGS FIGS INC 0.0%
Value ($000) $81 Shares 12,154 Est. Cost $5.31 Unrealized +76.4%
RC READY CAPITAL CORP 0.0%
Value ($000) $81 Shares 20,974 Est. Cost $5.05 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $81 Shares 14,674 Est. Cost $5.39 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $76 Shares 31,343 Est. Cost $2.65 Unrealized -23.1%
UDMY UDEMY INC 0.0%
Value ($000) $74 Shares 10,511 Est. Cost $7.67 Unrealized -23.9%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $72 Shares 10,280 Est. Cost $0.01 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $71 Shares 11,615 Est. Cost $10.24 Unrealized -33.8%
STGW STAGWELL INC 0.0%
Value ($000) $69 Shares 12,244 Est. Cost $6.29 Unrealized -17.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $67 Shares 12,527 Est. Cost $7.71 Unrealized -31.7%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $67 Shares 14,716 Est. Cost $13.04 Unrealized -55.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $61 Shares 15,284 Est. Cost $8.48 Unrealized -55.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $61 Shares 14,038 Est. Cost $6.00 Unrealized -18.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $58 Shares 15,360 Est. Cost $7.38 Unrealized -59.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $56 Shares 11,381 Est. Cost $6.45 Unrealized -29.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $56 Shares 10,682 Est. Cost $8.56 Unrealized +1.5%
RES RPC INC 0.0%
Value ($000) $55 Shares 11,542 Est. Cost $5.70 Unrealized -9.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $48 Shares 12,317 Est. Cost $3.13 Unrealized +3.4%
DNUT KRISPY KREME INC 0.0%
Value ($000) $47 Shares 12,244 Est. Cost $7.41 Unrealized -46.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $47 Shares 12,441 Est. Cost $4.05 Unrealized -20.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $46 Shares 29,256 Est. Cost $1.31 Unrealized +41.9%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $41 Shares 31,528 Est. Cost $1.37 Unrealized -1.8%
AGL AGILON HEALTH INC 0.0%
Value ($000) $41 Shares 39,771 Est. Cost $3.47 Unrealized -77.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $35 Shares 16,011 Est. Cost $11.88 Unrealized -87.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $28 Shares 21,581 Est. Cost $1.47 Unrealized -19.1%

Decreased Positions (1095)

LLY ELI LILLY & CO 1.0%
Value ($000) $288,975 (+30.2%) Shares 268,894 (-7.6%) Est. Cost $490.02 Unrealized +95.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $5,584 (-91.2%) Shares 65,100 (-92.2%) Est. Cost $30.88 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $7,223 (-87.3%) Shares 80,228 (-86.9%) Est. Cost $100.26 Unrealized -8.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $667 (-98.7%) Shares 5,086 (-99.0%) Est. Cost $128.51 Unrealized -8.7%
AZO AUTOZONE INC 0.2%
Value ($000) $64,354 (-39.1%) Shares 18,975 (-23.0%) Est. Cost $3526.00 Unrealized +7.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,452 (-91.7%) Shares 35,539 (-92.5%) Est. Cost $84.92 Unrealized +5.7%
UNP UNION PAC CORP 0.1%
Value ($000) $39,791 (-46.5%) Shares 172,015 (-45.3%) Est. Cost $212.66 Unrealized +6.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $7,936 (-79.8%) Shares 78,659 (-75.1%) Est. Cost $123.83 Unrealized -12.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,189 (-96.3%) Shares 11,546 (-96.5%) Est. Cost $95.07 Unrealized +2.4%
APP APPLOVIN CORP 0.1%
Value ($000) $33,355 (-47.6%) Shares 49,502 (-44.1%) Est. Cost $300.71 Unrealized +109.5%
EQT EQT CORP 0.0%
Value ($000) $1,107 (-96.3%) Shares 20,649 (-96.3%) Est. Cost $52.22 Unrealized +7.5%
VST VISTRA CORP 0.0%
Value ($000) $9,835 (-74.0%) Shares 60,962 (-68.5%) Est. Cost $123.71 Unrealized +47.1%
IT GARTNER INC 0.0%
Value ($000) $7,874 (-76.7%) Shares 31,211 (-75.7%) Est. Cost $401.04 Unrealized -40.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $52,697 (-32.2%) Shares 552,666 (-30.5%) Est. Cost $73.66 Unrealized +33.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $21,270 (-53.3%) Shares 60,208 (-56.5%) Est. Cost $269.53 Unrealized +34.8%
ACM AECOM 0.0%
Value ($000) $418 (-98.3%) Shares 4,390 (-97.6%) Est. Cost $100.45 Unrealized +16.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $6,588 (-77.6%) Shares 49,736 (-74.7%) Est. Cost $131.61 Unrealized +11.2%
WELL WELLTOWER INC 0.1%
Value ($000) $31,506 (-42.0%) Shares 169,742 (-44.3%) Est. Cost $124.16 Unrealized +50.2%
FAST FASTENAL CO 0.0%
Value ($000) $1,523 (-93.6%) Shares 37,953 (-92.1%) Est. Cost $42.66 Unrealized -1.5%
FFIV F5 INC 0.0%
Value ($000) $487 (-97.8%) Shares 1,907 (-97.2%) Est. Cost $191.35 Unrealized +40.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8,739 (-71.4%) Shares 42,767 (-71.8%) Est. Cost $152.01 Unrealized +32.7%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1,644 (-93.0%) Shares 55,053 (-92.1%) Est. Cost $29.44 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $37,853 (-35.6%) Shares 415,005 (-23.9%) Est. Cost $93.66 Unrealized +4.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $20,976 (-49.2%) Shares 162,632 (-44.3%) Est. Cost $120.33 Unrealized +12.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3,667 (-84.7%) Shares 70,000 (-83.3%) Est. Cost $53.41 Unrealized +0.1%
MET METLIFE INC 0.0%
Value ($000) $12,308 (-62.0%) Shares 155,920 (-60.3%) Est. Cost $80.22 Unrealized -1.6%
CERT CERTARA INC 0.2%
Value ($000) $49,360 (-28.7%) Shares 5,602,777 (-1.1%) Est. Cost $12.69 Unrealized -18.8%
NXT NEXTPOWER INC 0.0%
Value ($000) $11,116 (-63.4%) Shares 127,609 (-68.9%) Est. Cost $52.85 Unrealized +71.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $705 (-96.4%) Shares 10,054 (-96.1%) Est. Cost $48.18 Unrealized +51.0%
RDDT REDDIT INC 0.1%
Value ($000) $19,082 (-49.7%) Shares 83,012 (-49.7%) Est. Cost $152.66 Unrealized +37.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $45,906 (-28.6%) Shares 130,611 (-24.9%) Est. Cost $320.61 Unrealized +13.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $28,587 (-39.1%) Shares 297,593 (-39.6%) Est. Cost $82.35 Unrealized +18.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,613 (-91.8%) Shares 27,145 (-92.5%) Est. Cost $64.76 Unrealized -15.9%
SE SEA LTD 0.1%
Value ($000) $37,012 (-32.1%) Shares 290,127 (-4.9%) Est. Cost $27.04 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $766 (-95.5%) Shares 7,479 (-95.4%) Est. Cost $114.18 Unrealized -12.3%
ECL ECOLAB INC 0.1%
Value ($000) $29,709 (-35.2%) Shares 113,169 (-32.4%) Est. Cost $203.69 Unrealized +30.5%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $10,558 (-58.9%) Shares 123,398 (-58.8%) Est. Cost $58.47 Unrealized +53.0%
FOXA FOX CORP 0.0%
Value ($000) $509 (-96.7%) Shares 6,961 (-97.2%) Est. Cost $46.35 Unrealized +41.0%
DXCM DEXCOM INC 0.0%
Value ($000) $11,041 (-57.2%) Shares 166,351 (-56.6%) Est. Cost $81.36 Unrealized -20.5%
GM GENERAL MTRS CO 0.2%
Value ($000) $64,263 (+28.3%) Shares 790,249 (-3.8%) Est. Cost $43.24 Unrealized +62.8%
KR KROGER CO 0.1%
Value ($000) $27,038 (-34.1%) Shares 432,742 (-28.9%) Est. Cost $56.23 Unrealized +16.0%
SNDK SANDISK CORP 0.1%
Value ($000) $19,267 (-41.2%) Shares 81,167 (-72.2%) Est. Cost $40.97 Unrealized +388.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $12,207 (-52.5%) Shares 444,054 (-51.1%) Est. Cost $26.42 Unrealized +1.8%
FISV FISERV INC 0.0%
Value ($000) $6,569 (-66.4%) Shares 97,791 (-35.5%) Est. Cost $148.39 Unrealized -43.5%
CTVA CORTEVA INC 0.1%
Value ($000) $25,967 (-33.3%) Shares 387,392 (-32.7%) Est. Cost $68.79 Unrealized -6.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,160 (-91.6%) Shares 7,784 (-93.1%) Est. Cost $117.14 Unrealized +15.8%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $54,269 (-18.8%) Shares 93,452 (-2.4%) Est. Cost $448.22 Unrealized +39.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $81,836 (+17.9%) Shares 144,494 (-6.9%) Est. Cost $424.41 Unrealized +25.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $10,971 (-53.1%) Shares 132,178 (-62.1%) Est. Cost $75.57 Unrealized -1.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $454 (-96.5%) Shares 22,377 (-96.2%) Est. Cost $20.93 Unrealized -1.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $16,245 (-42.8%) Shares 107,386 (-42.5%) Est. Cost $141.93 Unrealized +4.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $18,434 (-37.6%) Shares 88,317 (-40.0%) Est. Cost $161.60 Unrealized +19.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,009 (-91.7%) Shares 6,280 (-91.0%) Est. Cost $143.88 Unrealized +11.9%
HUM HUMANA INC 0.0%
Value ($000) $5,520 (-66.5%) Shares 21,550 (-66.0%) Est. Cost $256.74 Unrealized +1.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $16,680 (-39.5%) Shares 102,989 (-37.0%) Est. Cost $125.63 Unrealized +24.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,077 (-83.8%) Shares 13,035 (-78.8%) Est. Cost $219.23 Unrealized -19.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,032 (-90.9%) Shares 5,005 (-90.4%) Est. Cost $182.22 Unrealized +11.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $14,159 (-41.8%) Shares 88,073 (-52.1%) Est. Cost $100.64 Unrealized +46.4%
EOG EOG RES INC 0.0%
Value ($000) $13,295 (-43.2%) Shares 126,609 (-39.3%) Est. Cost $104.27 Unrealized +2.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $27,073 (-27.0%) Shares 289,206 (-26.3%) Est. Cost $89.83 Unrealized +0.2%
ETN EATON CORP PLC 0.1%
Value ($000) $22,307 (-30.1%) Shares 70,035 (-17.9%) Est. Cost $184.59 Unrealized +92.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $16,645 (-36.4%) Shares 74,409 (-28.5%) Est. Cost $249.27 Unrealized -9.6%
MTZ MASTEC INC 0.0%
Value ($000) $2,445 (-79.4%) Shares 11,250 (-79.9%) Est. Cost $128.49 Unrealized +63.3%
MRK MERCK & CO INC 0.3%
Value ($000) $81,889 (+13.0%) Shares 777,967 (-9.9%) Est. Cost $80.56 Unrealized +15.7%
SO SOUTHERN CO 0.1%
Value ($000) $19,823 (-32.2%) Shares 227,333 (-26.3%) Est. Cost $79.93 Unrealized +13.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $58,611 (-13.7%) Shares 257,380 (-6.4%) Est. Cost $194.50 Unrealized +9.2%
VRSN VERISIGN INC 0.0%
Value ($000) $677 (-93.2%) Shares 2,787 (-92.2%) Est. Cost $230.35 Unrealized +8.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $549 (-94.2%) Shares 7,371 (-94.8%) Est. Cost $74.70 Unrealized -2.2%
CDW CDW CORP 0.0%
Value ($000) $3,661 (-70.9%) Shares 26,879 (-66.0%) Est. Cost $179.61 Unrealized -18.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,942 (-75.2%) Shares 38,041 (-71.2%) Est. Cost $84.24 Unrealized -2.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $899 (-90.8%) Shares 418 (-91.8%) Est. Cost $1637.75 Unrealized +23.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,924 (-69.2%) Shares 39,508 (-68.8%) Est. Cost $93.89 Unrealized +5.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $23,031 (-27.3%) Shares 192,322 (-33.2%) Est. Cost $87.69 Unrealized +30.9%
GRMN GARMIN LTD 0.1%
Value ($000) $30,395 (-22.0%) Shares 149,841 (-5.3%) Est. Cost $158.02 Unrealized +37.1%
ABT ABBOTT LABS 0.2%
Value ($000) $55,741 (-13.1%) Shares 444,892 (-7.1%) Est. Cost $101.42 Unrealized +25.5%
GDDY GODADDY INC 0.0%
Value ($000) $776 (-91.5%) Shares 6,256 (-90.6%) Est. Cost $141.96 Unrealized -8.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,195 (-61.4%) Shares 38,179 (-63.6%) Est. Cost $133.57 Unrealized +7.6%
PINS PINTEREST INC 0.0%
Value ($000) $8,804 (-48.3%) Shares 340,051 (-35.8%) Est. Cost $33.88 Unrealized -15.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $557 (-93.7%) Shares 13,851 (-87.7%) Est. Cost $33.43 Unrealized +11.8%
PFE PFIZER INC 0.2%
Value ($000) $62,495 (-11.3%) Shares 2,509,842 (-9.2%) Est. Cost $26.08 Unrealized -4.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $62,223 (+14.2%) Shares 1,153,556 (-4.5%) Est. Cost $50.07 Unrealized -5.1%
COR CENCORA INC 0.1%
Value ($000) $22,021 (-25.2%) Shares 65,198 (-30.8%) Est. Cost $259.80 Unrealized +31.1%
NRG NRG ENERGY INC 0.2%
Value ($000) $43,965 (-14.4%) Shares 276,091 (-13.0%) Est. Cost $92.25 Unrealized +79.2%
STT STATE STR CORP 0.0%
Value ($000) $8,331 (-47.1%) Shares 64,576 (-52.4%) Est. Cost $80.64 Unrealized +47.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7,967 (-48.1%) Shares 20,035 (-40.4%) Est. Cost $208.55 Unrealized +112.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $6,375 (-53.6%) Shares 110,509 (-45.9%) Est. Cost $34.51 Unrealized +70.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $10,227 (-41.6%) Shares 42,117 (-28.5%) Est. Cost $368.75 Unrealized -27.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,660 (-55.3%) Shares 43,468 (-51.6%) Est. Cost $147.03 Unrealized -8.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $807 (-89.5%) Shares 29,795 (-89.7%) Est. Cost $23.79 Unrealized +6.7%
CXW CORECIVIC INC 0.0%
Value ($000) $1,048 (-86.6%) Shares 54,821 (-85.8%) Est. Cost $19.16 Unrealized -4.4%
EQIX EQUINIX INC 0.1%
Value ($000) $14,726 (-31.3%) Shares 19,221 (-29.8%) Est. Cost $818.50 Unrealized -4.6%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $17,605 (-27.5%) Shares 98,580 (-20.6%) Est. Cost $139.29 Unrealized +34.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,029 (-86.4%) Shares 12,338 (-88.4%) Est. Cost $40.26 Unrealized +89.5%
MBC MASTERBRAND INC 0.1%
Value ($000) $18,904 (-25.4%) Shares 1,712,322 (-11.0%) Est. Cost $12.10 Unrealized -3.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,723 (-78.8%) Shares 2,129 (-75.0%) Est. Cost $607.74 Unrealized +42.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $945 (-86.9%) Shares 2,647 (-87.8%) Est. Cost $253.45 Unrealized +39.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $17,473 (-25.9%) Shares 78,484 (-25.3%) Est. Cost $209.76 Unrealized +13.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,077 (-74.2%) Shares 4,922 (-74.6%) Est. Cost $281.47 Unrealized +56.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $63,724 (-8.3%) Shares 372,548 (-10.8%) Est. Cost $139.44 Unrealized +22.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,668 (-68.1%) Shares 4,750 (-70.8%) Est. Cost $280.56 Unrealized +102.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,548 (-46.4%) Shares 35,584 (-44.5%) Est. Cost $188.19 Unrealized -3.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $23,746 (-19.2%) Shares 278,540 (-26.3%) Est. Cost $75.40 Unrealized +8.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $23,675 (-19.2%) Shares 201,905 (-9.0%) Est. Cost $79.84 Unrealized +53.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,399 (-79.9%) Shares 2,463 (-74.6%) Est. Cost $586.81 Unrealized +5.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $845 (-86.8%) Shares 7,550 (-83.3%) Est. Cost $134.82 Unrealized -12.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $769 (-87.8%) Shares 6,875 (-89.5%) Est. Cost $76.25 Unrealized +32.5%
RMD RESMED INC 0.0%
Value ($000) $1,165 (-82.5%) Shares 4,837 (-80.1%) Est. Cost $226.10 Unrealized +13.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $4,039 (-57.1%) Shares 283,267 (-51.0%) Est. Cost $11.47 Unrealized +31.3%
PCAR PACCAR INC 0.1%
Value ($000) $17,960 (-22.7%) Shares 164,001 (-30.6%) Est. Cost $69.82 Unrealized +45.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $11,439 (-31.5%) Shares 133,717 (-37.1%) Est. Cost $74.96 Unrealized +6.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,945 (-72.8%) Shares 12,004 (-74.7%) Est. Cost $101.91 Unrealized +70.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $346 (-93.7%) Shares 4,099 (-92.6%) Est. Cost $128.76 Unrealized -31.3%
ALAB ASTERA LABS INC 0.0%
Value ($000) $728 (-87.6%) Shares 4,379 (-85.4%) Est. Cost $90.92 Unrealized +84.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $5,646 (-47.4%) Shares 18,436 (-41.6%) Est. Cost $50.55 Unrealized +581.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,323 (-79.1%) Shares 6,086 (-77.7%) Est. Cost $318.67 Unrealized -32.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $7,552 (-39.8%) Shares 8,332 (-38.8%) Est. Cost $626.87 Unrealized +53.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,317 (-79.0%) Shares 7,139 (-80.9%) Est. Cost $160.16 Unrealized +4.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $13,130 (-27.4%) Shares 243,908 (-15.7%) Est. Cost $60.19 Unrealized -5.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,576 (-65.7%) Shares 32,334 (-53.2%) Est. Cost $115.25 Unrealized -22.1%
CVNA CARVANA CO 0.0%
Value ($000) $1,832 (-72.7%) Shares 4,341 (-75.6%) Est. Cost $162.95 Unrealized +128.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,487 (-76.5%) Shares 32,649 (-74.8%) Est. Cost $31.55 Unrealized +50.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $835 (-85.2%) Shares 14,287 (-86.5%) Est. Cost $36.88 Unrealized +45.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $2,847 (-62.5%) Shares 29,188 (-50.6%) Est. Cost $139.33 Unrealized -15.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $56,337 (+9.1%) Shares 734,799 (-4.2%) Est. Cost $54.39 Unrealized +31.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,445 (-76.3%) Shares 19,569 (-74.1%) Est. Cost $65.47 Unrealized +19.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,560 (-74.8%) Shares 6,092 (-74.6%) Est. Cost $199.26 Unrealized +25.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $42,218 (-9.8%) Shares 262,568 (-11.6%) Est. Cost $121.41 Unrealized +29.5%
WAB WABTEC 0.0%
Value ($000) $5,352 (-46.0%) Shares 25,076 (-49.3%) Est. Cost $163.39 Unrealized +25.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $638 (-87.6%) Shares 7,344 (-87.9%) Est. Cost $22.72 Unrealized +362.4%
LII LENNOX INTL INC 0.0%
Value ($000) $510 (-89.8%) Shares 1,050 (-88.8%) Est. Cost $618.14 Unrealized -19.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $40,356 (-9.8%) Shares 65,964 (-4.3%) Est. Cost $354.27 Unrealized +82.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $11,570 (-27.3%) Shares 63,611 (-35.2%) Est. Cost $193.04 Unrealized -10.7%
APTV APTIV PLC 0.0%
Value ($000) $6,486 (-40.0%) Shares 85,238 (-32.0%) Est. Cost $72.07 Unrealized +11.4%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $635 (-87.2%) Shares 3,860 (-86.5%) Est. Cost $184.50 Unrealized -9.5%
RS RELIANCE INC 0.0%
Value ($000) $8,328 (-34.1%) Shares 28,829 (-35.9%) Est. Cost $293.20 Unrealized -4.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $18,390 (+30.5%) Shares 589,229 (-15.5%) Est. Cost $4.86 Unrealized —
PODD INSULET CORP 0.1%
Value ($000) $21,993 (-16.3%) Shares 77,373 (-9.0%) Est. Cost $260.38 Unrealized +20.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $374 (-91.9%) Shares 7,559 (-89.7%) Est. Cost $62.65 Unrealized -8.5%
TILE INTERFACE INC 0.0%
Value ($000) $4,301 (-49.4%) Shares 154,038 (-47.6%) Est. Cost $14.19 Unrealized +92.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,621 (-72.2%) Shares 39,785 (-70.3%) Est. Cost $41.74 Unrealized -2.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,152 (-78.5%) Shares 17,338 (-78.6%) Est. Cost $77.96 Unrealized -15.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $345 (-92.4%) Shares 17,160 (-90.6%) Est. Cost $34.21 Unrealized -39.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,737 (-46.8%) Shares 27,954 (-56.2%) Est. Cost $101.46 Unrealized +56.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $13,370 (-23.7%) Shares 106,213 (-14.1%) Est. Cost $99.64 Unrealized +41.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $237 (-94.6%) Shares 10,008 (-94.3%) Est. Cost $29.47 Unrealized -20.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,365 (-74.9%) Shares 14,765 (-74.7%) Est. Cost $78.37 Unrealized +20.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,247 (-76.6%) Shares 4,372 (-74.7%) Est. Cost $232.96 Unrealized +25.8%
XYZ BLOCK INC 0.0%
Value ($000) $1,187 (-77.4%) Shares 18,233 (-74.9%) Est. Cost $83.01 Unrealized -16.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $24,639 (-14.2%) Shares 672,646 (-17.8%) Est. Cost $37.95 Unrealized -8.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,630 (-46.6%) Shares 22,788 (-54.0%) Est. Cost $144.42 Unrealized +28.5%
DDOG DATADOG INC 0.0%
Value ($000) $1,382 (-74.2%) Shares 10,162 (-73.0%) Est. Cost $130.57 Unrealized +21.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $662 (-85.6%) Shares 1,649 (-83.3%) Est. Cost $687.47 Unrealized -39.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $5,438 (-42.0%) Shares 69,486 (-49.3%) Est. Cost $49.32 Unrealized +47.2%
RPM RPM INTL INC 0.0%
Value ($000) $12,878 (-23.3%) Shares 123,825 (-13.1%) Est. Cost $112.84 Unrealized -4.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $704 (-84.7%) Shares 21,558 (-79.7%) Est. Cost $41.13 Unrealized -9.9%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $46,990 (+9.0%) Shares 228,662 (-16.7%) Est. Cost $124.90 Unrealized +50.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,196 (-76.5%) Shares 42,686 (-78.6%) Est. Cost $31.24 Unrealized -12.8%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $87,879 (-4.2%) Shares 547,877 (-3.1%) Est. Cost $103.14 Unrealized +48.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $50,327 (+8.3%) Shares 111,010 (-6.4%) Est. Cost $355.44 Unrealized +21.3%
PEGA PEGASYSTEMS INC 0.3%
Value ($000) $83,613 (-4.3%) Shares 1,400,086 (-7.9%) Est. Cost $44.28 Unrealized +32.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,059 (-78.1%) Shares 34,690 (-79.3%) Est. Cost $23.63 Unrealized +18.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,239 (-62.8%) Shares 77,677 (-74.8%) Est. Cost $10.74 Unrealized +117.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,243 (-75.0%) Shares 1,996 (-74.7%) Est. Cost $508.69 Unrealized +22.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $941 (-79.8%) Shares 14,000 (-74.7%) Est. Cost $76.13 Unrealized -7.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,120 (-76.6%) Shares 10,619 (-74.6%) Est. Cost $99.35 Unrealized +11.0%
L LOEWS CORP 0.0%
Value ($000) $679 (-84.3%) Shares 6,449 (-85.0%) Est. Cost $69.06 Unrealized +49.5%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $170,665 (+2.2%) Shares 824,669 (-8.5%) Est. Cost $125.31 Unrealized +57.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $25,705 (-12.1%) Shares 142,487 (-7.9%) Est. Cost $153.29 Unrealized +23.4%
BROS DUTCH BROS INC 0.1%
Value ($000) $29,193 (+13.8%) Shares 476,859 (-2.7%) Est. Cost $63.37 Unrealized -10.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $989 (-78.1%) Shares 35,177 (-74.6%) Est. Cost $29.30 Unrealized -0.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $26,280 (-11.7%) Shares 26,044 (-16.7%) Est. Cost $866.24 Unrealized +11.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,317 (-72.6%) Shares 11,664 (-74.9%) Est. Cost $94.53 Unrealized +12.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $912 (-79.2%) Shares 1,327 (-74.9%) Est. Cost $444.96 Unrealized +71.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,344 (-71.9%) Shares 795 (-75.1%) Est. Cost $1918.37 Unrealized -10.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2,331 (-59.5%) Shares 18,778 (-55.2%) Est. Cost $54.94 Unrealized +137.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,137 (-74.9%) Shares 17,843 (-74.8%) Est. Cost $59.03 Unrealized +3.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,153 (-74.5%) Shares 7,134 (-74.7%) Est. Cost $166.74 Unrealized -7.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $12,491 (-21.2%) Shares 25,474 (-21.0%) Est. Cost $447.16 Unrealized +6.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $553 (-85.8%) Shares 8,503 (-85.3%) Est. Cost $60.86 Unrealized +9.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,043 (-76.1%) Shares 13,171 (-75.1%) Est. Cost $85.39 Unrealized -7.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,086 (-61.4%) Shares 23,202 (-55.3%) Est. Cost $62.90 Unrealized +53.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $19,244 (+20.6%) Shares 24,932 (-12.2%) Est. Cost $761.56 Unrealized -10.9%
EFX EQUIFAX INC 0.0%
Value ($000) $889 (-78.7%) Shares 4,098 (-74.8%) Est. Cost $249.41 Unrealized -12.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,270 (-72.1%) Shares 5,634 (-76.5%) Est. Cost $207.05 Unrealized +5.1%
RACE FERRARI N V 0.0%
Value ($000) $5,715 (-36.5%) Shares 15,465 (-16.6%) Est. Cost $479.13 Unrealized -16.5%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $68,084 (-4.6%) Shares 123,183 (-2.4%) Est. Cost $278.22 Unrealized +97.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,275 (-71.6%) Shares 3,880 (-70.1%) Est. Cost $315.45 Unrealized +3.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $890 (-78.3%) Shares 5,492 (-78.6%) Est. Cost $253.27 Unrealized -38.0%
ZS ZSCALER INC 0.0%
Value ($000) $766 (-80.7%) Shares 3,405 (-74.3%) Est. Cost $201.52 Unrealized +40.1%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $46,124 (+7.5%) Shares 162,805 (-18.9%) Est. Cost $161.83 Unrealized +52.6%
PCG PG&E CORP 0.0%
Value ($000) $1,169 (-73.1%) Shares 72,730 (-74.7%) Est. Cost $16.20 Unrealized -1.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,046 (-75.2%) Shares 43,547 (-74.7%) Est. Cost $17.51 Unrealized +33.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $19,868 (-13.8%) Shares 90,430 (-13.3%) Est. Cost $166.09 Unrealized +28.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $24,950 (+14.6%) Shares 187,922 (-10.8%) Est. Cost $103.60 Unrealized +7.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $613 (-83.7%) Shares 2,938 (-78.6%) Est. Cost $361.95 Unrealized -37.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $8,948 (-25.8%) Shares 48,222 (-17.3%) Est. Cost $166.05 Unrealized +16.4%
MTB M & T BK CORP 0.0%
Value ($000) $1,042 (-74.9%) Shares 5,172 (-75.4%) Est. Cost $184.80 Unrealized +2.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $901 (-77.5%) Shares 51,948 (-77.6%) Est. Cost $15.56 Unrealized +4.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $542 (-85.1%) Shares 18,393 (-83.6%) Est. Cost $34.33 Unrealized -13.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $879 (-77.8%) Shares 17,568 (-74.7%) Est. Cost $53.15 Unrealized +1.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $28,916 (-9.6%) Shares 99,691 (-12.9%) Est. Cost $219.15 Unrealized +28.0%
LEN LENNAR CORP 0.0%
Value ($000) $723 (-80.8%) Shares 7,035 (-76.4%) Est. Cost $118.87 Unrealized +1.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $765 (-79.8%) Shares 9,604 (-76.2%) Est. Cost $97.19 Unrealized -14.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $944 (-76.0%) Shares 14,674 (-74.3%) Est. Cost $42.49 Unrealized +57.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $9,381 (-24.0%) Shares 103,426 (-24.2%) Est. Cost $60.92 Unrealized +47.1%
CRVL CORVEL CORP 0.0%
Value ($000) $2,124 (-58.1%) Shares 31,390 (-52.0%) Est. Cost $103.03 Unrealized -29.7%
CSX CSX CORP 0.1%
Value ($000) $27,416 (-9.6%) Shares 756,292 (-11.5%) Est. Cost $32.59 Unrealized +9.5%
AEE AMEREN CORP 0.0%
Value ($000) $895 (-76.3%) Shares 8,964 (-75.2%) Est. Cost $93.35 Unrealized +9.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,025 (-73.7%) Shares 21,901 (-75.0%) Est. Cost $40.69 Unrealized +7.3%
NUE NUCOR CORP 0.0%
Value ($000) $1,240 (-69.7%) Shares 7,605 (-74.8%) Est. Cost $130.82 Unrealized +14.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $913 (-75.7%) Shares 15,884 (-74.7%) Est. Cost $47.53 Unrealized +25.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $792 (-78.0%) Shares 1,551 (-74.7%) Est. Cost $492.95 Unrealized +6.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,037 (-72.9%) Shares 39,621 (-72.6%) Est. Cost $13.36 Unrealized +108.6%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $5,276 (-34.4%) Shares 48,675 (-40.2%) Est. Cost $49.88 Unrealized +96.0%
PPL PPL CORP 0.0%
Value ($000) $857 (-76.2%) Shares 24,462 (-74.7%) Est. Cost $29.03 Unrealized +23.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $692 (-79.7%) Shares 10,331 (-74.6%) Est. Cost $59.93 Unrealized +39.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $843 (-76.3%) Shares 6,457 (-74.7%) Est. Cost $129.68 Unrealized +2.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $994 (-73.1%) Shares 61,689 (-65.9%) Est. Cost $25.86 Unrealized -35.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $764 (-78.0%) Shares 5,364 (-74.8%) Est. Cost $136.57 Unrealized +5.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,221 (-54.6%) Shares 20,923 (-45.7%) Est. Cost $69.12 Unrealized +67.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $518 (-83.7%) Shares 17,698 (-73.4%) Est. Cost $37.94 Unrealized +8.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $890 (-74.9%) Shares 5,312 (-74.4%) Est. Cost $142.07 Unrealized +21.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $48,875 (-5.1%) Shares 615,859 (-9.8%) Est. Cost $64.94 Unrealized +21.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,523 (-62.7%) Shares 63,224 (-46.3%) Est. Cost $28.05 Unrealized -4.6%
WIX WIX COM LTD 0.0%
Value ($000) $2,295 (-52.7%) Shares 22,089 (-19.2%) Est. Cost $156.52 Unrealized -22.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $16,304 (-13.5%) Shares 73,058 (-7.7%) Est. Cost $197.71 Unrealized +15.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $983 (-72.0%) Shares 6,270 (-74.9%) Est. Cost $197.60 Unrealized -27.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $16,937 (-12.9%) Shares 127,618 (-13.9%) Est. Cost $112.49 Unrealized +17.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $828 (-75.0%) Shares 21,600 (-74.7%) Est. Cost $32.96 Unrealized +17.9%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $11,569 (-17.6%) Shares 25,937 (-10.7%) Est. Cost $293.66 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $33,456 (+7.9%) Shares 422,899 (-10.8%) Est. Cost $33.74 Unrealized +123.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $55,107 (+4.6%) Shares 62,693 (-5.3%) Est. Cost $351.36 Unrealized +131.5%
JBL JABIL INC 0.0%
Value ($000) $810 (-74.8%) Shares 3,553 (-76.0%) Est. Cost $120.64 Unrealized +76.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $653 (-78.6%) Shares 16,583 (-74.8%) Est. Cost $52.45 Unrealized -22.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,153 (-67.5%) Shares 4,595 (-68.2%) Est. Cost $207.05 Unrealized +20.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $951 (-71.5%) Shares 682 (-74.9%) Est. Cost $1331.91 Unrealized +4.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $21,399 (-10.0%) Shares 37,529 (-3.8%) Est. Cost $460.94 Unrealized +25.6%
EIX EDISON INTL 0.0%
Value ($000) $6,391 (-27.0%) Shares 106,486 (-32.7%) Est. Cost $55.24 Unrealized +3.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2,607 (-47.3%) Shares 15,982 (-38.7%) Est. Cost $190.63 Unrealized -13.1%
LCII LCI INDS 0.0%
Value ($000) $714 (-76.5%) Shares 5,886 (-82.0%) Est. Cost $97.35 Unrealized +8.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $714 (-76.4%) Shares 29,426 (-74.7%) Est. Cost $29.28 Unrealized -15.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $562 (-80.4%) Shares 14,799 (-74.7%) Est. Cost $122.02 Unrealized -63.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $648 (-78.0%) Shares 1,428 (-74.7%) Est. Cost $591.08 Unrealized -19.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $870 (-72.4%) Shares 7,881 (-73.4%) Est. Cost $101.36 Unrealized +9.2%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1,203 (-65.2%) Shares 150,177 (-63.1%) Est. Cost $8.24 Unrealized -7.9%
HUBB HUBBELL INC 0.0%
Value ($000) $783 (-74.1%) Shares 1,762 (-74.9%) Est. Cost $381.44 Unrealized +14.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $668 (-77.1%) Shares 17,270 (-74.7%) Est. Cost $48.89 Unrealized -22.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $692 (-76.1%) Shares 7,024 (-74.7%) Est. Cost $90.58 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $1,130 (-66.0%) Shares 2,692 (-74.8%) Est. Cost $236.78 Unrealized +53.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,102 (-66.5%) Shares 24,620 (-65.7%) Est. Cost $38.59 Unrealized +18.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $692 (-75.9%) Shares 9,900 (-74.7%) Est. Cost $54.82 Unrealized +32.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $757 (-74.2%) Shares 4,312 (-52.7%) Est. Cost $287.19 Unrealized -17.9%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1,006 (-68.2%) Shares 14,427 (-78.1%) Est. Cost $24.48 Unrealized +134.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $641 (-77.0%) Shares 3,694 (-74.7%) Est. Cost $162.31 Unrealized +12.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $11,066 (-15.8%) Shares 407,000 (-12.1%) Est. Cost $29.26 Unrealized -8.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $11,942 (-14.7%) Shares 151,275 (-1.1%) Est. Cost $65.55 Unrealized +32.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $881 (-70.1%) Shares 3,371 (-74.7%) Est. Cost $155.83 Unrealized +61.8%
FTV FORTIVE CORP 0.0%
Value ($000) $620 (-76.9%) Shares 11,225 (-79.5%) Est. Cost $57.04 Unrealized -9.1%
NTNX NUTANIX INC 0.0%
Value ($000) $435 (-82.5%) Shares 8,412 (-74.8%) Est. Cost $69.28 Unrealized -11.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $623 (-76.5%) Shares 8,051 (-74.8%) Est. Cost $98.58 Unrealized -18.5%
NI NISOURCE INC 0.0%
Value ($000) $650 (-75.7%) Shares 15,554 (-74.8%) Est. Cost $37.70 Unrealized +13.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,811 (-52.6%) Shares 57,559 (-48.8%) Est. Cost $33.63 Unrealized -3.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4,359 (-31.4%) Shares 17,374 (-21.5%) Est. Cost $215.21 Unrealized +23.2%
HSY HERSHEY CO 0.0%
Value ($000) $4,786 (-29.2%) Shares 26,299 (-27.3%) Est. Cost $170.32 Unrealized +6.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $798 (-71.2%) Shares 28,235 (-74.9%) Est. Cost $25.74 Unrealized +2.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $734 (-72.8%) Shares 13,563 (-75.2%) Est. Cost $50.48 Unrealized +1.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $589 (-76.9%) Shares 6,547 (-74.7%) Est. Cost $118.03 Unrealized -19.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $680 (-74.3%) Shares 4,929 (-74.9%) Est. Cost $194.26 Unrealized -29.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $3,301 (-37.2%) Shares 277,843 (-25.4%) Est. Cost $13.01 Unrealized +0.4%
TER TERADYNE INC 0.0%
Value ($000) $7,392 (+35.9%) Shares 38,191 (-3.3%) Est. Cost $110.55 Unrealized +55.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $622 (-75.7%) Shares 7,935 (-74.6%) Est. Cost $68.18 Unrealized +16.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,104 (-47.6%) Shares 61,062 (-49.0%) Est. Cost $30.36 Unrealized +11.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4,452 (-30.0%) Shares 59,109 (-28.8%) Est. Cost $51.44 Unrealized +46.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $665 (-74.0%) Shares 8,936 (-74.5%) Est. Cost $54.46 Unrealized +32.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $811 (-70.0%) Shares 7,748 (-74.7%) Est. Cost $73.28 Unrealized +32.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,099 (-47.4%) Shares 12,142 (-43.9%) Est. Cost $85.68 Unrealized +118.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $632 (-74.9%) Shares 2,502 (-74.7%) Est. Cost $194.55 Unrealized +26.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,406 (-57.2%) Shares 69,360 (-48.2%) Est. Cost $22.60 Unrealized -1.6%
CPAY CORPAY INC 0.0%
Value ($000) $665 (-73.7%) Shares 2,210 (-74.8%) Est. Cost $354.12 Unrealized -18.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,701 (-52.1%) Shares 27,850 (-37.5%) Est. Cost $68.88 Unrealized +7.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $557 (-76.7%) Shares 1,938 (-24.3%) Est. Cost $439.59 Unrealized -30.6%
— AMCOR PLC 0.0%
Value ($000) $636 (-74.1%) Shares 76,210 (-74.6%) Est. Cost $9.47 Unrealized -12.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $745 (-70.6%) Shares 3,587 (-74.9%) Est. Cost $370.11 Unrealized -51.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $567 (-75.9%) Shares 23,927 (-74.8%) Est. Cost $28.74 Unrealized -20.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $9,627 (+22.5%) Shares 64,153 (-6.0%) Est. Cost $57.13 Unrealized +158.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,092 (-45.8%) Shares 22,771 (-38.5%) Est. Cost $44.15 Unrealized +122.9%
EVRG EVERGY INC 0.0%
Value ($000) $552 (-75.9%) Shares 7,615 (-74.7%) Est. Cost $62.00 Unrealized +21.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,041 (-62.4%) Shares 32,227 (-66.7%) Est. Cost $32.20 Unrealized -8.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $14,799 (+13.2%) Shares 81,102 (-7.6%) Est. Cost $164.75 Unrealized +0.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,123 (-60.2%) Shares 13,394 (-58.5%) Est. Cost $105.82 Unrealized -19.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $663 (-71.9%) Shares 25,186 (-74.8%) Est. Cost $26.83 Unrealized -6.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $403 (-80.6%) Shares 4,546 (-80.4%) Est. Cost $79.55 Unrealized +12.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $507 (-76.8%) Shares 14,720 (-74.8%) Est. Cost $40.76 Unrealized -19.3%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $480 (-77.7%) Shares 1,281 (-74.7%) Est. Cost $208.98 Unrealized +86.0%
IONQ IONQ INC 0.0%
Value ($000) $438 (-79.2%) Shares 9,771 (-71.5%) Est. Cost $32.68 Unrealized +71.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $792 (-67.7%) Shares 6,441 (-75.2%) Est. Cost $72.07 Unrealized +48.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $570 (-74.3%) Shares 8,371 (-74.7%) Est. Cost $75.82 Unrealized -13.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $8,190 (-16.7%) Shares 20,356 (-19.8%) Est. Cost $313.42 Unrealized +29.8%
KEY KEYCORP 0.0%
Value ($000) $638 (-72.0%) Shares 30,918 (-74.7%) Est. Cost $16.20 Unrealized +14.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,405 (-53.8%) Shares 27,036 (-52.2%) Est. Cost $41.49 Unrealized +23.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $641 (-71.8%) Shares 8,444 (-66.1%) Est. Cost $31.23 Unrealized +162.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,950 (-45.6%) Shares 41,937 (-41.0%) Est. Cost $63.81 Unrealized -25.6%
TOST TOAST INC 0.0%
Value ($000) $536 (-75.0%) Shares 15,095 (-74.3%) Est. Cost $37.97 Unrealized -5.0%
RRC RANGE RES CORP 0.0%
Value ($000) $280 (-85.2%) Shares 7,932 (-84.1%) Est. Cost $32.85 Unrealized +13.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $467 (-77.4%) Shares 8,557 (-75.0%) Est. Cost $55.73 Unrealized -1.7%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,407 (-53.1%) Shares 5,794 (-40.1%) Est. Cost $79.11 Unrealized +281.7%
WAT WATERS CORP 0.0%
Value ($000) $748 (-68.0%) Shares 1,970 (-74.7%) Est. Cost $384.16 Unrealized -4.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $768 (-67.4%) Shares 8,600 (-69.2%) Est. Cost $52.00 Unrealized +68.0%
TRU TRANSUNION 0.0%
Value ($000) $554 (-74.2%) Shares 6,455 (-74.8%) Est. Cost $90.59 Unrealized -9.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,198 (-57.0%) Shares 36,700 (-58.8%) Est. Cost $25.43 Unrealized +24.4%
DOW DOW INC 0.0%
Value ($000) $546 (-74.3%) Shares 23,359 (-74.8%) Est. Cost $38.51 Unrealized -40.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $2,263 (-40.8%) Shares 51,101 (-2.3%) Est. Cost $36.87 Unrealized +52.3%
SNA SNAP ON INC 0.0%
Value ($000) $1,397 (-52.8%) Shares 4,055 (-52.5%) Est. Cost $258.98 Unrealized +31.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $394 (-79.8%) Shares 5,710 (-78.7%) Est. Cost $69.83 Unrealized -0.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $6,323 (-19.8%) Shares 32,580 (-22.6%) Est. Cost $226.54 Unrealized -16.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $474 (-76.5%) Shares 9,953 (-75.0%) Est. Cost $50.90 Unrealized -7.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $789 (-66.1%) Shares 19,178 (-70.6%) Est. Cost $66.62 Unrealized -43.8%
OKTA OKTA INC 0.0%
Value ($000) $479 (-76.1%) Shares 5,537 (-74.7%) Est. Cost $98.11 Unrealized -11.1%
AMGN AMGEN INC 0.1%
Value ($000) $42,092 (+3.8%) Shares 128,599 (-10.5%) Est. Cost $220.91 Unrealized +43.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $635 (-70.6%) Shares 296 (-75.5%) Est. Cost $2029.02 Unrealized -7.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $65,077 (+2.4%) Shares 651,359 (-2.2%) Est. Cost $82.18 Unrealized +15.3%
CHWY CHEWY INC 0.0%
Value ($000) $246 (-86.0%) Shares 7,433 (-82.9%) Est. Cost $33.64 Unrealized +3.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,770 (-46.0%) Shares 22,111 (-37.7%) Est. Cost $63.33 Unrealized +30.1%
SKYW SKYWEST INC 0.0%
Value ($000) $416 (-78.3%) Shares 4,142 (-78.3%) Est. Cost $96.60 Unrealized +3.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $604 (-71.3%) Shares 2,092 (-74.7%) Est. Cost $208.44 Unrealized +30.1%
AES AES CORP 0.0%
Value ($000) $2,418 (-38.2%) Shares 168,649 (-43.3%) Est. Cost $10.83 Unrealized +29.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $571 (-72.3%) Shares 8,467 (-74.7%) Est. Cost $81.31 Unrealized -20.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $8,702 (-14.6%) Shares 64,352 (-12.8%) Est. Cost $84.65 Unrealized +60.4%
TXT TEXTRON INC 0.0%
Value ($000) $515 (-74.3%) Shares 5,904 (-75.1%) Est. Cost $74.73 Unrealized +12.0%
DT DYNATRACE INC 0.0%
Value ($000) $432 (-77.4%) Shares 9,964 (-74.8%) Est. Cost $54.70 Unrealized -14.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $474 (-75.7%) Shares 1,397 (-74.9%) Est. Cost $349.55 Unrealized -5.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $512 (-74.2%) Shares 4,939 (-74.8%) Est. Cost $147.69 Unrealized -36.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $458 (-76.2%) Shares 7,753 (-74.8%) Est. Cost $47.85 Unrealized +17.6%
BWA BORGWARNER INC 0.0%
Value ($000) $4,422 (-24.9%) Shares 98,129 (-26.8%) Est. Cost $36.39 Unrealized +20.1%
XPO XPO INC 0.0%
Value ($000) $529 (-73.5%) Shares 3,891 (-74.8%) Est. Cost $80.88 Unrealized +68.4%
WSO WATSCO INC 0.0%
Value ($000) $389 (-78.9%) Shares 1,155 (-74.7%) Est. Cost $491.83 Unrealized -27.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $491 (-74.8%) Shares 14,095 (-39.8%) Est. Cost $31.09 Unrealized +152.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,012 (-41.9%) Shares 84,183 (-45.1%) Est. Cost $14.25 Unrealized +55.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $253 (-85.1%) Shares 5,170 (-74.7%) Est. Cost $91.42 Unrealized -36.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,488 (-48.8%) Shares 23,464 (-37.9%) Est. Cost $70.82 Unrealized -1.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $422 (-77.0%) Shares 5,008 (-74.7%) Est. Cost $99.44 Unrealized -12.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $456 (-75.6%) Shares 1,425 (-74.9%) Est. Cost $382.78 Unrealized -15.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $471 (-74.7%) Shares 1,457 (-74.7%) Est. Cost $244.75 Unrealized +29.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $376 (-78.6%) Shares 3,656 (-74.7%) Est. Cost $112.00 Unrealized +0.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $370 (-78.8%) Shares 23,027 (-74.7%) Est. Cost $20.00 Unrealized -12.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,549 (-27.8%) Shares 17,654 (-17.4%) Est. Cost $141.57 Unrealized +56.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $10,906 (-11.1%) Shares 19,784 (-12.4%) Est. Cost $222.27 Unrealized +150.9%
CUBE CUBESMART 0.0%
Value ($000) $1,421 (-48.8%) Shares 39,420 (-42.3%) Est. Cost $13.34 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,494 (-35.0%) Shares 89,761 (-31.4%) Est. Cost $31.18 Unrealized -11.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,288 (-29.0%) Shares 6,748 (-38.9%) Est. Cost $230.85 Unrealized +101.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,526 (-34.6%) Shares 17,116 (-14.2%) Est. Cost $262.91 Unrealized -35.9%
— DAYFORCE INC 0.0%
Value ($000) $1,379 (-49.0%) Shares 19,944 (-49.2%) Est. Cost $61.36 Unrealized +12.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $54,343 (-2.4%) Shares 93,783 (-18.3%) Est. Cost $538.94 Unrealized +4.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $505 (-72.2%) Shares 4,648 (-80.5%) Est. Cost $27.19 Unrealized +199.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,279 (-36.5%) Shares 16,070 (-37.1%) Est. Cost $112.52 Unrealized +28.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,034 (-39.1%) Shares 18,099 (-42.3%) Est. Cost $67.46 Unrealized +55.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $884 (-59.5%) Shares 10,950 (-59.1%) Est. Cost $87.44 Unrealized -13.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $376 (-77.4%) Shares 5,515 (-74.5%) Est. Cost $75.85 Unrealized -4.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $369 (-77.6%) Shares 8,531 (-74.7%) Est. Cost $77.28 Unrealized -42.5%
TWLO TWILIO INC 0.0%
Value ($000) $721 (-64.0%) Shares 5,071 (-74.6%) Est. Cost $61.79 Unrealized +100.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1,466 (-46.6%) Shares 31,150 (-52.3%) Est. Cost $0.03 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value ($000) $414 (-75.5%) Shares 3,854 (-74.7%) Est. Cost $115.19 Unrealized -6.8%
OVV OVINTIV INC 0.0%
Value ($000) $1,496 (-46.0%) Shares 38,172 (-44.4%) Est. Cost $42.20 Unrealized -8.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,372 (-48.1%) Shares 4,879 (-53.1%) Est. Cost $208.95 Unrealized +25.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,479 (-33.7%) Shares 68,562 (-36.4%) Est. Cost $7.57 Unrealized —
COO COOPER COS INC 0.0%
Value ($000) $541 (-69.8%) Shares 6,602 (-74.7%) Est. Cost $96.29 Unrealized -22.3%
OKLO OKLO INC 0.0%
Value ($000) $263 (-82.6%) Shares 3,663 (-72.9%) Est. Cost $48.36 Unrealized +130.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,102 (-53.1%) Shares 4,699 (-53.5%) Est. Cost $155.15 Unrealized +47.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $6,734 (-15.5%) Shares 33,886 (-13.7%) Est. Cost $112.73 Unrealized +79.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $210 (-85.4%) Shares 6,467 (-74.5%) Est. Cost $19.94 Unrealized +114.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,519 (-25.8%) Shares 25,159 (-24.1%) Est. Cost $105.40 Unrealized +28.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $413 (-74.7%) Shares 7,996 (-72.4%) Est. Cost $62.47 Unrealized -12.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $433 (-73.7%) Shares 2,187 (-70.5%) Est. Cost $200.76 Unrealized +8.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $324 (-78.8%) Shares 16,965 (-74.8%) Est. Cost $32.08 Unrealized -37.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $824 (-59.4%) Shares 6,888 (-61.6%) Est. Cost $64.33 Unrealized +77.6%
LYFT LYFT INC 0.0%
Value ($000) $1,751 (-40.7%) Shares 90,381 (-32.6%) Est. Cost $16.58 Unrealized +25.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,508 (-25.4%) Shares 79,126 (-29.0%) Est. Cost $5.35 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $5,210 (-18.7%) Shares 116,925 (-28.0%) Est. Cost $20.46 Unrealized +106.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $9,186 (+15.0%) Shares 132,328 (-5.0%) Est. Cost $45.87 Unrealized +34.8%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,661 (-41.8%) Shares 16,054 (-13.1%) Est. Cost $70.27 Unrealized +63.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $326 (-78.5%) Shares 12,493 (-74.7%) Est. Cost $26.70 Unrealized -1.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $12,188 (-8.9%) Shares 139,535 (-4.6%) Est. Cost $95.93 Unrealized -7.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,692 (-41.1%) Shares 39,624 (-36.1%) Est. Cost $38.08 Unrealized +17.1%
KMX CARMAX INC 0.0%
Value ($000) $671 (-63.6%) Shares 17,370 (-57.7%) Est. Cost $73.78 Unrealized -45.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $345 (-77.2%) Shares 3,530 (-74.7%) Est. Cost $104.45 Unrealized -1.5%
NDSN NORDSON CORP 0.0%
Value ($000) $426 (-73.3%) Shares 1,773 (-74.8%) Est. Cost $208.31 Unrealized +12.5%
FDX FEDEX CORP 0.0%
Value ($000) $11,649 (+11.1%) Shares 40,327 (-9.3%) Est. Cost $249.01 Unrealized +5.0%
IEX IDEX CORP 0.0%
Value ($000) $445 (-72.4%) Shares 2,502 (-74.7%) Est. Cost $195.87 Unrealized -12.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,297 (-47.3%) Shares 10,345 (-20.7%) Est. Cost $103.27 Unrealized +36.2%
BIIB BIOGEN INC 0.0%
Value ($000) $4,134 (-21.9%) Shares 23,489 (-37.8%) Est. Cost $240.46 Unrealized -32.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $16,767 (-6.4%) Shares 73,244 (-19.0%) Est. Cost $222.99 Unrealized -1.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,424 (-31.9%) Shares 7,612 (-26.2%) Est. Cost $100.76 Unrealized +250.9%
BXP BXP INC 0.0%
Value ($000) $336 (-77.1%) Shares 4,978 (-74.7%) Est. Cost $66.73 Unrealized +5.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $798 (-58.6%) Shares 39,729 (-43.7%) Est. Cost $26.09 Unrealized -14.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $475 (-70.3%) Shares 21,245 (-73.2%) Est. Cost $20.16 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $918 (-55.1%) Shares 6,541 (-54.1%) Est. Cost $147.98 Unrealized -3.8%
ADNT ADIENT PLC 0.0%
Value ($000) $542 (-67.4%) Shares 28,290 (-59.1%) Est. Cost $22.01 Unrealized -4.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,896 (-37.0%) Shares 24,315 (-32.7%) Est. Cost $67.21 Unrealized +19.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $356 (-75.7%) Shares 9,273 (-74.7%) Est. Cost $36.82 Unrealized +6.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $332 (-76.9%) Shares 14,881 (-74.6%) Est. Cost $23.80 Unrealized -11.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,745 (-38.8%) Shares 44,033 (-35.1%) Est. Cost $43.90 Unrealized +0.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,370 (-31.7%) Shares 5,682 (-36.0%) Est. Cost $292.47 Unrealized +46.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $467 (-70.2%) Shares 3,881 (-68.3%) Est. Cost $84.56 Unrealized +46.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $266 (-80.6%) Shares 3,686 (-80.8%) Est. Cost $37.76 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $700 (-61.1%) Shares 8,322 (-59.9%) Est. Cost $66.45 Unrealized +21.3%
QXO QXO INC 0.0%
Value ($000) $530 (-67.4%) Shares 27,483 (-67.7%) Est. Cost $15.13 Unrealized +26.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $354 (-75.5%) Shares 2,441 (-76.5%) Est. Cost $120.11 Unrealized +20.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $408 (-72.5%) Shares 5,151 (-74.7%) Est. Cost $72.59 Unrealized +5.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $411 (-72.4%) Shares 4,617 (-74.8%) Est. Cost $72.67 Unrealized +26.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $367 (-74.6%) Shares 6,050 (-74.5%) Est. Cost $50.43 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,429 (-19.5%) Shares 32,422 (-20.7%) Est. Cost $87.61 Unrealized +49.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $258 (-80.6%) Shares 1,067 (-74.8%) Est. Cost $154.17 Unrealized +103.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3,076 (-25.8%) Shares 30,167 (-28.3%) Est. Cost $47.45 Unrealized +118.4%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $1,337 (-44.5%) Shares 14,202 (-41.7%) Est. Cost $96.71 Unrealized -5.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $215 (-83.2%) Shares 3,525 (-79.7%) Est. Cost $95.45 Unrealized -32.1%
INCY INCYTE CORP 0.0%
Value ($000) $2,548 (-29.2%) Shares 25,796 (-39.2%) Est. Cost $71.86 Unrealized +34.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,169 (-47.4%) Shares 17,370 (-42.6%) Est. Cost $44.71 Unrealized +50.5%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1,480 (-41.4%) Shares 90,520 (-20.8%) Est. Cost $28.40 Unrealized -34.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,536 (-40.5%) Shares 14,158 (-43.0%) Est. Cost $87.56 Unrealized +17.6%
ARMK ARAMARK 0.0%
Value ($000) $319 (-76.5%) Shares 8,648 (-75.5%) Est. Cost $31.28 Unrealized +21.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $491 (-67.9%) Shares 17,570 (-70.4%) Est. Cost $23.12 Unrealized +16.1%
EVR EVERCORE INC 0.0%
Value ($000) $3,701 (-21.8%) Shares 10,877 (-22.5%) Est. Cost $191.99 Unrealized +67.1%
— REV GROUP INC 0.0%
Value ($000) $441 (-69.9%) Shares 7,250 (-72.0%) Est. Cost $13.77 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $237 (-81.2%) Shares 10,683 (-74.7%) Est. Cost $10.98 Unrealized +196.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $303 (-77.0%) Shares 7,829 (-75.6%) Est. Cost $29.69 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $303 (-77.0%) Shares 20,310 (-73.9%) Est. Cost $21.98 Unrealized -28.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $317 (-76.1%) Shares 5,118 (-74.7%) Est. Cost $40.16 Unrealized +41.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $13,590 (-6.9%) Shares 109,675 (-3.1%) Est. Cost $128.35 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $645 (-60.6%) Shares 26,381 (-60.9%) Est. Cost $20.93 Unrealized +15.3%
USB US BANCORP DEL 0.1%
Value ($000) $28,038 (-3.4%) Shares 525,455 (-12.5%) Est. Cost $42.23 Unrealized +15.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $855 (-53.7%) Shares 17,597 (-39.5%) Est. Cost $75.26 Unrealized -30.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $203 (-83.0%) Shares 7,660 (-80.7%) Est. Cost $30.50 Unrealized -11.1%
KMPR KEMPER CORP 0.0%
Value ($000) $427 (-69.9%) Shares 10,529 (-61.7%) Est. Cost $63.16 Unrealized -32.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $335 (-74.6%) Shares 4,558 (-74.7%) Est. Cost $52.33 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $508 (-65.9%) Shares 25,790 (-74.6%) Est. Cost $12.65 Unrealized +25.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $208 (-82.5%) Shares 3,378 (-81.7%) Est. Cost $58.92 Unrealized +5.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $10,813 (+9.9%) Shares 94,194 (-3.2%) Est. Cost $66.93 Unrealized +60.4%
IOT SAMSARA INC 0.0%
Value ($000) $408 (-70.5%) Shares 11,506 (-69.0%) Est. Cost $45.94 Unrealized -15.7%
CNH CNH INDL N V 0.0%
Value ($000) $267 (-78.5%) Shares 28,954 (-74.7%) Est. Cost $12.31 Unrealized -18.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,636 (-37.3%) Shares 4,812 (-46.9%) Est. Cost $201.76 Unrealized +53.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,046 (-48.2%) Shares 8,262 (-48.1%) Est. Cost $112.15 Unrealized +11.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $302 (-76.3%) Shares 2,211 (-74.7%) Est. Cost $120.97 Unrealized +10.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $402 (-70.6%) Shares 13,531 (-73.7%) Est. Cost $23.07 Unrealized +27.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,665 (-36.6%) Shares 37,991 (-40.3%) Est. Cost $22.30 Unrealized +85.5%
MOD MODINE MFG CO 0.0%
Value ($000) $220 (-81.4%) Shares 1,649 (-80.1%) Est. Cost $47.10 Unrealized +216.3%
STAG STAG INDL INC 0.0%
Value ($000) $226 (-80.9%) Shares 6,150 (-81.7%) Est. Cost $26.02 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,562 (-37.9%) Shares 21,028 (-37.8%) Est. Cost $72.83 Unrealized -4.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $248 (-79.2%) Shares 615 (-80.0%) Est. Cost $353.89 Unrealized +8.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $223 (-80.9%) Shares 10,805 (-83.2%) Est. Cost $11.06 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $238 (-79.8%) Shares 18,514 (-80.8%) Est. Cost $15.68 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,691 (-35.8%) Shares 64,482 (-32.2%) Est. Cost $2.69 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $368 (-71.9%) Shares 34,325 (-74.3%) Est. Cost $9.55 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,517 (-27.1%) Shares 65,127 (-33.5%) Est. Cost $35.02 Unrealized +8.9%
INSM INSMED INC 0.0%
Value ($000) $5,781 (-13.9%) Shares 33,219 (-28.8%) Est. Cost $45.83 Unrealized +298.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,068 (-31.1%) Shares 11,609 (-34.5%) Est. Cost $64.69 Unrealized —
FN FABRINET 0.0%
Value ($000) $3,018 (-23.5%) Shares 6,628 (-38.8%) Est. Cost $184.20 Unrealized +136.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,390 (-39.9%) Shares 10,195 (-26.3%) Est. Cost $191.13 Unrealized -15.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4,230 (+27.8%) Shares 60,971 (-2.1%) Est. Cost $44.13 Unrealized +45.2%
ITRI ITRON INC 0.0%
Value ($000) $1,254 (-42.3%) Shares 13,499 (-22.6%) Est. Cost $80.20 Unrealized +35.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $880 (-51.0%) Shares 62,693 (-55.3%) Est. Cost $13.19 Unrealized +1.8%
GTLS CHART INDS INC 0.0%
Value ($000) $993 (-47.9%) Shares 4,813 (-49.4%) Est. Cost $169.22 Unrealized +19.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $783 (-53.8%) Shares 7,167 (-45.5%) Est. Cost $134.35 Unrealized -14.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $781 (-53.7%) Shares 1,998 (-49.6%) Est. Cost $389.84 Unrealized +4.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $364 (-71.3%) Shares 25,030 (-64.6%) Est. Cost $12.49 Unrealized +39.6%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $45,607 (-1.9%) Shares 330,968 (-5.1%) Est. Cost $92.00 Unrealized +43.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $979 (-47.9%) Shares 22,474 (-39.6%) Est. Cost $44.20 Unrealized +5.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $627 (-58.9%) Shares 9,828 (-59.4%) Est. Cost $84.21 Unrealized -27.6%
HAS HASBRO INC 0.0%
Value ($000) $989 (-47.5%) Shares 12,060 (-51.4%) Est. Cost $60.43 Unrealized +29.1%
CDE COEUR MNG INC 0.0%
Value ($000) $2,078 (-30.0%) Shares 116,546 (-26.3%) Est. Cost $6.86 Unrealized +153.6%
AVTR AVANTOR INC 0.0%
Value ($000) $390 (-69.4%) Shares 33,996 (-66.7%) Est. Cost $18.74 Unrealized -34.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,415 (-38.3%) Shares 37,168 (-39.5%) Est. Cost $35.91 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $203 (-81.3%) Shares 5,306 (-74.7%) Est. Cost $44.46 Unrealized +2.4%
KBR KBR INC 0.0%
Value ($000) $749 (-54.0%) Shares 18,623 (-45.8%) Est. Cost $58.69 Unrealized -27.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,352 (+59.1%) Shares 6,380 (-29.8%) Est. Cost $76.69 Unrealized +234.9%
R RYDER SYS INC 0.0%
Value ($000) $1,737 (-33.3%) Shares 9,076 (-34.3%) Est. Cost $108.30 Unrealized +65.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $979 (-46.9%) Shares 2,947 (-49.6%) Est. Cost $307.72 Unrealized +3.2%
NNN NNN REIT INC 0.0%
Value ($000) $1,272 (-40.5%) Shares 32,109 (-36.1%) Est. Cost $19.98 Unrealized —
LIF LIFE360 INC 0.0%
Value ($000) $444 (-66.1%) Shares 6,919 (-43.7%) Est. Cost $48.28 Unrealized +72.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,759 (-18.7%) Shares 15,687 (-20.0%) Est. Cost $163.49 Unrealized +44.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $432 (-66.5%) Shares 5,719 (-64.6%) Est. Cost $80.36 Unrealized -6.2%
CARS CARS COM INC 0.0%
Value ($000) $319 (-72.8%) Shares 26,180 (-72.8%) Est. Cost $17.16 Unrealized -32.3%
PHIN PHINIA INC 0.1%
Value ($000) $24,784 (+3.6%) Shares 395,345 (-5.0%) Est. Cost $47.55 Unrealized +15.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $282 (-75.1%) Shares 9,346 (-73.5%) Est. Cost $31.43 Unrealized -2.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,340 (-38.8%) Shares 39,950 (-39.1%) Est. Cost $44.59 Unrealized -24.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,306 (-26.9%) Shares 44,063 (-16.5%) Est. Cost $54.59 Unrealized -4.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $237 (-78.0%) Shares 4,688 (-70.8%) Est. Cost $23.33 Unrealized +171.8%
AGX ARGAN INC 0.0%
Value ($000) $372 (-69.2%) Shares 1,188 (-73.5%) Est. Cost $53.41 Unrealized +493.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,781 (-32.0%) Shares 5,658 (-47.0%) Est. Cost $93.67 Unrealized +220.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $520 (-61.7%) Shares 22,974 (-65.9%) Est. Cost $16.55 Unrealized +31.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,424 (-25.6%) Shares 136,726 (-28.6%) Est. Cost $15.25 Unrealized +11.1%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $3,217 (-20.6%) Shares 163,861 (-23.1%) Est. Cost $24.53 Unrealized -22.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $823 (-50.2%) Shares 14,369 (-55.2%) Est. Cost $22.04 Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $764 (-51.9%) Shares 18,914 (-48.7%) Est. Cost $50.25 Unrealized -19.2%
WING WINGSTOP INC 0.0%
Value ($000) $1,338 (-38.0%) Shares 5,612 (-34.6%) Est. Cost $234.11 Unrealized +5.8%
POOL POOL CORP 0.0%
Value ($000) $630 (-56.5%) Shares 2,755 (-41.1%) Est. Cost $333.00 Unrealized -22.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,335 (-38.0%) Shares 11,601 (-36.3%) Est. Cost $102.01 Unrealized +11.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $241 (-77.3%) Shares 840 (-74.8%) Est. Cost $438.09 Unrealized -31.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,557 (-18.7%) Shares 28,099 (-21.3%) Est. Cost $27.82 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $230 (-77.9%) Shares 2,353 (-78.6%) Est. Cost $109.56 Unrealized -15.3%
CMA COMERICA INC 0.0%
Value ($000) $1,650 (-32.9%) Shares 18,984 (-47.1%) Est. Cost $59.57 Unrealized +34.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,718 (-22.9%) Shares 84,160 (-15.7%) Est. Cost $33.24 Unrealized -1.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $898 (-47.3%) Shares 3,471 (-53.8%) Est. Cost $218.22 Unrealized +4.3%
AVA AVISTA CORP 0.0%
Value ($000) $1,045 (-43.4%) Shares 27,123 (-44.5%) Est. Cost $35.01 Unrealized +10.7%
SNAP SNAP INC 0.0%
Value ($000) $285 (-73.6%) Shares 35,343 (-74.8%) Est. Cost $10.32 Unrealized -23.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $328 (-70.7%) Shares 4,278 (-75.4%) Est. Cost $61.98 Unrealized +18.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $641 (-55.2%) Shares 21,621 (-55.1%) Est. Cost $24.42 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,498 (-34.4%) Shares 9,143 (-46.5%) Est. Cost $145.32 Unrealized +7.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,420 (-35.4%) Shares 24,144 (-38.9%) Est. Cost $60.62 Unrealized +0.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6,740 (-10.3%) Shares 65,837 (-10.1%) Est. Cost $102.90 Unrealized -0.7%
MAX MEDIAALPHA INC 0.0%
Value ($000) $142 (-84.5%) Shares 10,978 (-86.4%) Est. Cost $10.60 Unrealized +15.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $209 (-78.7%) Shares 3,637 (-78.3%) Est. Cost $51.84 Unrealized +10.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $225 (-77.5%) Shares 1,087 (-74.6%) Est. Cost $205.00 Unrealized +7.6%
BPOP POPULAR INC 0.0%
Value ($000) $2,435 (-23.9%) Shares 19,555 (-22.4%) Est. Cost $80.86 Unrealized +45.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,892 (-28.7%) Shares 18,796 (-29.6%) Est. Cost $116.30 Unrealized -17.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $265 (-74.1%) Shares 6,318 (-64.1%) Est. Cost $55.35 Unrealized +6.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,669 (-31.2%) Shares 36,221 (-21.9%) Est. Cost $35.84 Unrealized +43.1%
SAIA SAIA INC 0.0%
Value ($000) $288 (-72.4%) Shares 882 (-74.7%) Est. Cost $451.73 Unrealized -33.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1,224 (-38.2%) Shares 520,875 (-19.5%) Est. Cost $3.51 Unrealized -22.1%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $523 (-58.9%) Shares 7,203 (-72.2%) Est. Cost $26.19 Unrealized +172.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,712 (-30.4%) Shares 8,556 (-35.0%) Est. Cost $87.25 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $922 (-44.7%) Shares 12,115 (-36.2%) Est. Cost $106.42 Unrealized -26.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1,495 (-33.2%) Shares 7,188 (-41.9%) Est. Cost $135.33 Unrealized +47.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,839 (-28.8%) Shares 15,520 (-24.7%) Est. Cost $105.12 Unrealized +17.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,343 (-35.6%) Shares 3,414 (-28.3%) Est. Cost $304.23 Unrealized +34.9%
MOG/A MOOG INC 0.0%
Value ($000) $7,898 (+10.3%) Shares 32,430 (-5.9%) Est. Cost $176.28 Unrealized +24.3%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $104 (-87.6%) Shares 11,605 (-74.8%) Est. Cost $15.81 Unrealized -6.6%
MKSI MKS INC. 0.0%
Value ($000) $355 (-67.4%) Shares 2,221 (-74.7%) Est. Cost $99.44 Unrealized +49.0%
FOX FOX CORP 0.0%
Value ($000) $329 (-69.0%) Shares 5,066 (-72.6%) Est. Cost $49.20 Unrealized +18.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $763 (-48.6%) Shares 42,917 (-43.8%) Est. Cost $10.69 Unrealized +66.0%
W WAYFAIR INC 0.0%
Value ($000) $430 (-62.5%) Shares 4,287 (-66.7%) Est. Cost $41.31 Unrealized +132.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $731 (-49.3%) Shares 20,560 (-51.1%) Est. Cost $19.92 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $226 (-75.9%) Shares 1,783 (-74.8%) Est. Cost $108.67 Unrealized +19.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $238 (-74.8%) Shares 3,199 (-74.7%) Est. Cost $62.06 Unrealized +16.9%
SM SM ENERGY CO 0.0%
Value ($000) $689 (-50.6%) Shares 36,822 (-34.0%) Est. Cost $38.82 Unrealized -48.4%
AN AUTONATION INC 0.0%
Value ($000) $1,378 (-33.8%) Shares 6,673 (-29.9%) Est. Cost $135.26 Unrealized +53.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $372 (-65.4%) Shares 21,656 (-64.8%) Est. Cost $19.92 Unrealized -11.5%
CSR CENTERSPACE 0.0%
Value ($000) $231 (-75.3%) Shares 3,458 (-78.2%) Est. Cost $0.07 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $710 (-49.8%) Shares 6,478 (-41.2%) Est. Cost $86.68 Unrealized +39.1%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $142 (-83.2%) Shares 11,227 (-74.7%) Est. Cost $10.26 Unrealized +66.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $293 (-70.6%) Shares 11,204 (-72.2%) Est. Cost $7.71 Unrealized +277.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2,109 (-25.0%) Shares 22,750 (-19.6%) Est. Cost $115.80 Unrealized -20.6%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $259 (-72.9%) Shares 1,720 (-74.7%) Est. Cost $97.76 Unrealized +44.2%
VTRS VIATRIS INC 0.0%
Value ($000) $2,158 (-24.4%) Shares 173,345 (-39.9%) Est. Cost $11.10 Unrealized -3.5%
TPG TPG INC 0.0%
Value ($000) $290 (-70.6%) Shares 4,543 (-73.5%) Est. Cost $53.87 Unrealized +9.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $614 (-53.0%) Shares 27,512 (-53.8%) Est. Cost $17.77 Unrealized +21.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,550 (-30.9%) Shares 16,922 (-28.5%) Est. Cost $75.27 Unrealized +27.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $782 (-47.0%) Shares 16,990 (-41.2%) Est. Cost $37.24 Unrealized +24.2%
UNM UNUM GROUP 0.0%
Value ($000) $8,965 (-7.2%) Shares 115,682 (-6.8%) Est. Cost $46.92 Unrealized +63.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $707 (-49.4%) Shares 7,018 (-49.1%) Est. Cost $94.60 Unrealized +2.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,062 (-39.2%) Shares 100,517 (-34.3%) Est. Cost $7.74 Unrealized +33.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,619 (-29.6%) Shares 57,392 (-28.6%) Est. Cost $7.02 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $1,107 (-38.1%) Shares 13,099 (-33.3%) Est. Cost $80.12 Unrealized +10.1%
NU NU HLDGS LTD 0.0%
Value ($000) $7,038 (-8.8%) Shares 420,406 (-12.8%) Est. Cost $12.00 Unrealized +33.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $9,565 (-6.6%) Shares 27,287 (-13.9%) Est. Cost $388.41 Unrealized -13.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $573 (-54.2%) Shares 4,051 (-73.7%) Est. Cost $78.99 Unrealized +43.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $667 (-50.2%) Shares 22,364 (-39.6%) Est. Cost $19.66 Unrealized +66.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $674 (-49.9%) Shares 18,473 (-52.4%) Est. Cost $33.63 Unrealized +0.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,265 (-22.8%) Shares 38,694 (-25.4%) Est. Cost $48.26 Unrealized +12.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $637 (-51.2%) Shares 12,150 (-39.7%) Est. Cost $74.27 Unrealized -19.4%
MRNA MODERNA INC 0.0%
Value ($000) $1,537 (-30.2%) Shares 52,130 (-38.9%) Est. Cost $140.90 Unrealized -80.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,582 (-29.6%) Shares 10,022 (-42.4%) Est. Cost $159.54 Unrealized -11.0%
AIZ ASSURANT INC 0.0%
Value ($000) $8,638 (+8.3%) Shares 35,864 (-2.6%) Est. Cost $189.36 Unrealized +17.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $900 (+279.9%) Shares 3,053 (-31.7%) Est. Cost $48.49 Unrealized +284.1%
GATX GATX CORP 0.0%
Value ($000) $944 (-41.2%) Shares 5,567 (-39.4%) Est. Cost $123.04 Unrealized +33.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3,955 (-14.3%) Shares 18,924 (-17.2%) Est. Cost $126.51 Unrealized +53.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $913 (-41.8%) Shares 29,065 (-50.1%) Est. Cost $24.40 Unrealized +27.1%
PVH PVH CORPORATION 0.0%
Value ($000) $977 (-40.1%) Shares 14,580 (-25.2%) Est. Cost $87.96 Unrealized -11.1%
ROKU ROKU INC 0.0%
Value ($000) $3,575 (-15.5%) Shares 32,956 (-22.0%) Est. Cost $80.02 Unrealized +26.8%
DBX DROPBOX INC 0.0%
Value ($000) $2,464 (-20.9%) Shares 88,618 (-14.1%) Est. Cost $25.02 Unrealized +16.4%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $121 (-84.4%) Shares 12,092 (-74.8%) Est. Cost $12.12 Unrealized +18.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $142 (-82.1%) Shares 10,564 (-74.7%) Est. Cost $14.51 Unrealized +7.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $813 (-44.4%) Shares 47,945 (-40.9%) Est. Cost $3.50 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $741 (-46.7%) Shares 24,538 (-46.1%) Est. Cost $37.59 Unrealized -20.2%
AL AIR LEASE CORP 0.0%
Value ($000) $1,013 (-39.0%) Shares 15,768 (-39.5%) Est. Cost $51.39 Unrealized +23.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $563 (-53.4%) Shares 21,825 (-47.7%) Est. Cost $10.37 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $533 (-54.7%) Shares 11,658 (-43.1%) Est. Cost $27.80 Unrealized +81.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,458 (-30.7%) Shares 5,056 (-42.7%) Est. Cost $142.31 Unrealized +81.6%
— SYNOVUS FINL CORP 0.0%
Value ($000) $1,034 (-38.4%) Shares 20,655 (-39.5%) Est. Cost $9.30 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $3,664 (+21.2%) Shares 210,214 (-5.3%) Est. Cost $8.90 Unrealized +78.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $390 (-62.1%) Shares 8,864 (-58.1%) Est. Cost $45.53 Unrealized -4.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $279 (-69.3%) Shares 5,584 (-69.3%) Est. Cost $50.14 Unrealized -1.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $437 (-59.0%) Shares 10,978 (-58.0%) Est. Cost $42.29 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $413 (-60.4%) Shares 11,028 (-64.8%) Est. Cost $29.43 Unrealized +20.3%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $215 (-74.5%) Shares 5,569 (-74.8%) Est. Cost $38.10 Unrealized -0.6%
MMS MAXIMUS INC 0.0%
Value ($000) $1,556 (-28.8%) Shares 18,031 (-24.6%) Est. Cost $82.65 Unrealized +3.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,316 (-32.3%) Shares 15,727 (-34.4%) Est. Cost $86.86 Unrealized -8.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $859 (-42.1%) Shares 17,173 (-38.2%) Est. Cost $60.17 Unrealized -17.2%
OGS ONE GAS INC 0.0%
Value ($000) $1,798 (-25.7%) Shares 23,280 (-22.2%) Est. Cost $73.18 Unrealized +9.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $204 (-75.2%) Shares 11,339 (-73.3%) Est. Cost $19.78 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,931 (-24.2%) Shares 41,533 (-23.3%) Est. Cost $30.30 Unrealized +54.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,362 (-20.6%) Shares 37,527 (-25.0%) Est. Cost $48.98 Unrealized +21.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $317 (-65.7%) Shares 13,256 (-66.8%) Est. Cost $18.95 Unrealized +19.6%
FROG JFROG LTD 0.0%
Value ($000) $3,346 (+22.0%) Shares 53,568 (-7.6%) Est. Cost $36.75 Unrealized +54.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $835 (-41.9%) Shares 38,163 (-36.6%) Est. Cost $22.53 Unrealized +0.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,306 (-31.4%) Shares 8,252 (-24.6%) Est. Cost $154.85 Unrealized +6.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,020 (-36.9%) Shares 5,780 (-40.7%) Est. Cost $141.93 Unrealized +31.4%
NTGR NETGEAR INC 0.0%
Value ($000) $1,115 (-34.8%) Shares 45,456 (-13.9%) Est. Cost $25.05 Unrealized +14.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $392 (-60.2%) Shares 13,122 (-55.2%) Est. Cost $34.74 Unrealized -9.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $211 (-73.8%) Shares 2,864 (-74.6%) Est. Cost $48.74 Unrealized +45.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $201 (-74.7%) Shares 3,821 (-74.6%) Est. Cost $41.69 Unrealized +26.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,382 (-30.0%) Shares 33,369 (-40.3%) Est. Cost $33.10 Unrealized +16.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $798 (-42.5%) Shares 100,371 (-34.1%) Est. Cost $11.24 Unrealized -27.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $187 (-75.9%) Shares 15,986 (-72.4%) Est. Cost $6.24 Unrealized +110.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3,296 (-15.0%) Shares 68,946 (-6.2%) Est. Cost $40.93 Unrealized +18.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $941 (-38.2%) Shares 6,332 (-44.7%) Est. Cost $142.50 Unrealized -7.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,136 (-33.7%) Shares 65,605 (-29.9%) Est. Cost $24.95 Unrealized -29.3%
ETSY ETSY INC 0.0%
Value ($000) $1,107 (-34.0%) Shares 19,967 (-21.0%) Est. Cost $55.24 Unrealized +10.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $889 (-39.1%) Shares 17,000 (-53.9%) Est. Cost $49.91 Unrealized -6.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,179 (-32.5%) Shares 16,023 (-29.1%) Est. Cost $114.43 Unrealized -36.4%
WEX WEX INC 0.0%
Value ($000) $410 (-57.9%) Shares 2,753 (-55.4%) Est. Cost $173.90 Unrealized -13.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,630 (-25.7%) Shares 23,623 (-37.9%) Est. Cost $17.90 Unrealized +264.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $227 (-71.2%) Shares 1,417 (-74.5%) Est. Cost $142.84 Unrealized +7.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3,123 (-15.2%) Shares 286,532 (-11.4%) Est. Cost $2.33 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $201 (-73.6%) Shares 774 (-74.9%) Est. Cost $177.49 Unrealized +45.5%
ACMR ACM RESH INC 0.0%
Value ($000) $1,347 (-29.2%) Shares 34,144 (-29.8%) Est. Cost $20.18 Unrealized +84.6%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $144 (-79.5%) Shares 37,374 (-71.2%) Est. Cost $7.09 Unrealized -35.4%
— JAMF HLDG CORP 0.0%
Value ($000) $153 (-78.4%) Shares 11,732 (-82.2%) Est. Cost $1.66 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $369 (-60.0%) Shares 3,728 (-56.6%) Est. Cost $102.41 Unrealized +1.1%
DCI DONALDSON INC 0.0%
Value ($000) $8,314 (+7.1%) Shares 93,771 (-1.1%) Est. Cost $64.86 Unrealized +33.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,691 (-24.6%) Shares 12,096 (-28.5%) Est. Cost $85.90 Unrealized +54.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $480 (-53.4%) Shares 10,412 (-51.4%) Est. Cost $39.84 Unrealized +15.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $236 (-69.9%) Shares 3,326 (-68.6%) Est. Cost $51.20 Unrealized +39.9%
AA ALCOA CORP 0.0%
Value ($000) $2,024 (+37.2%) Shares 38,085 (-15.1%) Est. Cost $36.57 Unrealized +11.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,766 (-23.6%) Shares 11,080 (-24.1%) Est. Cost $96.76 Unrealized +62.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,449 (-27.2%) Shares 14,371 (-11.0%) Est. Cost $147.98 Unrealized -26.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $250 (-68.3%) Shares 18,850 (-70.9%) Est. Cost $10.06 Unrealized +25.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,254 (-19.2%) Shares 11,793 (-17.1%) Est. Cost $92.29 Unrealized +106.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,249 (-30.0%) Shares 19,612 (-31.2%) Est. Cost $47.12 Unrealized +28.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $250 (-68.0%) Shares 32,193 (-74.8%) Est. Cost $4.93 Unrealized +66.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $766 (-40.8%) Shares 11,088 (-43.2%) Est. Cost $63.76 Unrealized +5.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1,331 (-28.3%) Shares 66,584 (-16.6%) Est. Cost $25.37 Unrealized -15.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $626 (-45.6%) Shares 9,038 (-55.0%) Est. Cost $44.38 Unrealized +40.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $783 (-40.1%) Shares 17,415 (-51.1%) Est. Cost $43.48 Unrealized -5.9%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $152 (-77.6%) Shares 20,184 (-71.4%) Est. Cost $9.05 Unrealized +4.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $142 (-78.6%) Shares 13,620 (-74.7%) Est. Cost $4.89 Unrealized +181.7%
ESTC ELASTIC N V 0.0%
Value ($000) $974 (-34.7%) Shares 12,916 (-26.8%) Est. Cost $96.85 Unrealized -15.8%
WU WESTERN UN CO 0.0%
Value ($000) $718 (-41.5%) Shares 77,168 (-49.8%) Est. Cost $2.64 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $175 (-74.4%) Shares 29,970 (-65.0%) Est. Cost $1.33 Unrealized +449.2%
FNB F N B CORP 0.0%
Value ($000) $510 (-49.8%) Shares 29,829 (-52.7%) Est. Cost $10.74 Unrealized +51.5%
VTR VENTAS INC 0.1%
Value ($000) $16,880 (-2.9%) Shares 218,145 (-12.2%) Est. Cost $63.24 Unrealized +18.6%
PACS PACS GROUP INC 0.0%
Value ($000) $980 (+106.6%) Shares 25,528 (-26.1%) Est. Cost $25.91 Unrealized -15.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $652 (-43.6%) Shares 23,285 (-39.6%) Est. Cost $26.43 Unrealized +13.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $303 (-62.5%) Shares 12,105 (-62.2%) Est. Cost $22.61 Unrealized +14.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,310 (-27.7%) Shares 30,846 (-32.7%) Est. Cost $27.11 Unrealized +49.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,140 (-30.6%) Shares 25,605 (-37.1%) Est. Cost $31.55 Unrealized +30.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $7,475 (-6.3%) Shares 59,691 (-15.1%) Est. Cost $89.10 Unrealized +34.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $401 (-55.4%) Shares 14,779 (-44.2%) Est. Cost $60.27 Unrealized -52.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $861 (-36.7%) Shares 4,961 (-30.2%) Est. Cost $302.06 Unrealized -45.6%
DRS LEONARDO DRS INC 0.0%
Value ($000) $641 (-43.5%) Shares 18,791 (-24.8%) Est. Cost $28.31 Unrealized +30.2%
CC CHEMOURS CO 0.0%
Value ($000) $221 (-68.9%) Shares 18,763 (-58.2%) Est. Cost $15.42 Unrealized -17.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,376 (-26.2%) Shares 18,525 (-27.1%) Est. Cost $51.30 Unrealized +44.7%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $826 (-37.1%) Shares 14,024 (-39.6%) Est. Cost $52.31 Unrealized +10.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,378 (-26.0%) Shares 8,107 (-42.6%) Est. Cost $138.54 Unrealized +10.7%
NOV NOV INC 0.0%
Value ($000) $195 (-71.3%) Shares 12,444 (-75.7%) Est. Cost $16.47 Unrealized -9.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,609 (-23.1%) Shares 16,867 (-24.4%) Est. Cost $89.07 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $6,148 (-7.3%) Shares 31,232 (-21.4%) Est. Cost $31.57 Unrealized +439.2%
VC VISTEON CORP 0.0%
Value ($000) $1,394 (-25.7%) Shares 14,654 (-6.3%) Est. Cost $103.82 Unrealized +1.9%
DVA DAVITA INC 0.0%
Value ($000) $244 (-66.3%) Shares 2,150 (-60.6%) Est. Cost $156.90 Unrealized -22.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $686 (-41.1%) Shares 8,624 (-30.3%) Est. Cost $49.62 Unrealized +74.5%
UMH UMH PPTYS INC 0.0%
Value ($000) $538 (-46.5%) Shares 33,805 (-50.0%) Est. Cost $0.02 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $284 (-62.1%) Shares 20,423 (-39.4%) Est. Cost $37.71 Unrealized -55.8%
PEN PENUMBRA INC 0.0%
Value ($000) $2,563 (-15.3%) Shares 8,245 (-31.0%) Est. Cost $245.17 Unrealized +12.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $537 (-46.3%) Shares 25,885 (-42.8%) Est. Cost $15.59 Unrealized +32.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $569 (-44.7%) Shares 4,997 (-52.9%) Est. Cost $123.43 Unrealized -16.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,071 (-30.0%) Shares 16,859 (-39.5%) Est. Cost $45.81 Unrealized +35.8%
CADE CADENCE BANK 0.0%
Value ($000) $1,163 (-28.3%) Shares 27,142 (-37.2%) Est. Cost $31.68 Unrealized +24.4%
AIR AAR CORP 0.0%
Value ($000) $327 (-58.3%) Shares 3,944 (-54.9%) Est. Cost $69.88 Unrealized +18.4%
HNI HNI CORP 0.0%
Value ($000) $390 (-53.8%) Shares 9,286 (-48.5%) Est. Cost $45.48 Unrealized -7.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $444 (-50.6%) Shares 12,649 (-39.2%) Est. Cost $20.42 Unrealized +81.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $562 (-44.6%) Shares 78,033 (-37.2%) Est. Cost $8.04 Unrealized -8.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,995 (-18.4%) Shares 17,296 (-22.5%) Est. Cost $74.28 Unrealized +44.7%
BDC BELDEN INC 0.0%
Value ($000) $1,725 (-20.6%) Shares 14,800 (-18.0%) Est. Cost $97.98 Unrealized +19.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $6,550 (+7.2%) Shares 14,607 (-6.7%) Est. Cost $337.27 Unrealized +25.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,504 (-22.6%) Shares 45,135 (-17.6%) Est. Cost $27.70 Unrealized +23.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $903 (-32.8%) Shares 65,429 (-20.6%) Est. Cost $22.10 Unrealized -34.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $667 (-39.7%) Shares 9,169 (-39.6%) Est. Cost $70.19 Unrealized +5.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $650 (-40.3%) Shares 25,177 (-26.4%) Est. Cost $13.75 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $1,710 (-20.4%) Shares 37,754 (-31.1%) Est. Cost $35.85 Unrealized +13.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $870 (-33.5%) Shares 2,870 (-38.4%) Est. Cost $285.35 Unrealized +9.4%
KBH KB HOME 0.0%
Value ($000) $859 (-33.7%) Shares 15,233 (-25.2%) Est. Cost $59.06 Unrealized +3.5%
PSMT PRICESMART INC 0.0%
Value ($000) $6,125 (-6.6%) Shares 49,928 (-7.8%) Est. Cost $78.38 Unrealized +55.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,045 (-17.5%) Shares 9,769 (-33.0%) Est. Cost $114.24 Unrealized +78.1%
EPR EPR PPTYS 0.0%
Value ($000) $2,391 (-15.4%) Shares 47,912 (-1.6%) Est. Cost $38.79 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $888 (-32.8%) Shares 81,619 (-19.4%) Est. Cost $20.86 Unrealized -45.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $591 (-42.2%) Shares 65,494 (-43.0%) Est. Cost $6.05 Unrealized +43.9%
VFC V F CORP 0.0%
Value ($000) $198 (-68.3%) Shares 10,962 (-74.7%) Est. Cost $21.79 Unrealized -25.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $510 (-45.6%) Shares 21,412 (-41.7%) Est. Cost $17.00 Unrealized +45.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $220 (-66.0%) Shares 4,705 (-63.0%) Est. Cost $62.33 Unrealized -21.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $619 (-40.8%) Shares 26,286 (-26.7%) Est. Cost $39.14 Unrealized -30.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,076 (-17.0%) Shares 20,469 (-11.2%) Est. Cost $123.56 Unrealized -18.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,860 (-18.5%) Shares 21,304 (-46.5%) Est. Cost $74.99 Unrealized +1.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,240 (-25.4%) Shares 57,737 (-13.8%) Est. Cost $16.12 Unrealized +43.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $280 (-60.0%) Shares 23,947 (-63.7%) Est. Cost $9.35 Unrealized +18.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,398 (-23.0%) Shares 25,634 (-25.3%) Est. Cost $71.91 Unrealized -28.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,069 (-28.1%) Shares 9,157 (-11.5%) Est. Cost $146.65 Unrealized -11.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $309 (-57.4%) Shares 12,212 (-58.2%) Est. Cost $24.32 Unrealized +0.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $895 (-31.6%) Shares 8,359 (-35.5%) Est. Cost $30.26 Unrealized +250.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,005 (-29.2%) Shares 3,464 (-30.1%) Est. Cost $449.84 Unrealized -37.7%
BGC BGC GROUP INC 0.0%
Value ($000) $490 (-45.6%) Shares 54,900 (-42.4%) Est. Cost $6.63 Unrealized +35.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $363 (-53.1%) Shares 8,847 (-55.1%) Est. Cost $17.11 Unrealized +127.7%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $201 (-67.0%) Shares 41,954 (-54.5%) Est. Cost $12.35 Unrealized -48.8%
CARG CARGURUS INC 0.0%
Value ($000) $1,509 (-21.1%) Shares 39,360 (-23.4%) Est. Cost $32.24 Unrealized +11.8%
OGN ORGANON & CO 0.0%
Value ($000) $277 (-59.3%) Shares 38,592 (-39.4%) Est. Cost $23.39 Unrealized -66.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $362 (-52.5%) Shares 11,584 (-49.9%) Est. Cost $40.68 Unrealized -24.5%
RYN RAYONIER INC 0.0%
Value ($000) $654 (-37.8%) Shares 30,229 (-23.8%) Est. Cost $18.04 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $204 (-66.1%) Shares 8,328 (-68.3%) Est. Cost $7.81 Unrealized +268.9%
TTC TORO CO 0.0%
Value ($000) $1,831 (-17.8%) Shares 23,263 (-20.4%) Est. Cost $82.63 Unrealized -10.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $307 (-56.2%) Shares 9,212 (-54.7%) Est. Cost $30.15 Unrealized +11.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $987 (-28.5%) Shares 10,429 (-32.3%) Est. Cost $42.82 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $659 (-37.3%) Shares 14,123 (-39.2%) Est. Cost $53.64 Unrealized -14.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $390 (-49.7%) Shares 19,028 (-31.5%) Est. Cost $34.58 Unrealized -28.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $308 (-55.5%) Shares 4,432 (-60.5%) Est. Cost $53.52 Unrealized +24.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $852 (-30.9%) Shares 6,844 (-28.5%) Est. Cost $135.10 Unrealized -6.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $570 (-40.0%) Shares 10,557 (-35.6%) Est. Cost $47.87 Unrealized +14.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $3,319 (+12.6%) Shares 98,181 (-12.4%) Est. Cost $19.50 Unrealized +63.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $209 (-64.0%) Shares 1,586 (-66.1%) Est. Cost $102.60 Unrealized +23.6%
CALX CALIX INC 0.0%
Value ($000) $1,687 (-18.0%) Shares 31,871 (-4.9%) Est. Cost $38.38 Unrealized +51.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2,911 (-11.3%) Shares 27,294 (-15.8%) Est. Cost $74.06 Unrealized +33.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $77 (-82.8%) Shares 12,513 (-74.8%) Est. Cost $7.69 Unrealized -8.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $335 (-52.4%) Shares 12,705 (-47.3%) Est. Cost $26.34 Unrealized +4.5%
ATI ATI INC 0.0%
Value ($000) $2,320 (-13.7%) Shares 20,214 (-38.8%) Est. Cost $60.43 Unrealized +61.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,253 (-22.7%) Shares 2,151 (-39.1%) Est. Cost $156.43 Unrealized +226.5%
IRMD IRADIMED CORP 0.0%
Value ($000) $2,524 (+17.0%) Shares 25,946 (-14.4%) Est. Cost $44.72 Unrealized +90.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,245 (-22.7%) Shares 34,601 (-22.2%) Est. Cost $24.52 Unrealized +41.8%
VVV VALVOLINE INC 0.0%
Value ($000) $213 (-63.0%) Shares 7,322 (-54.3%) Est. Cost $36.45 Unrealized -11.9%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $319 (-53.0%) Shares 8,703 (-53.7%) Est. Cost $32.58 Unrealized +15.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $902 (-28.4%) Shares 10,234 (-32.4%) Est. Cost $90.05 Unrealized -5.5%
GAP GAP INC 0.0%
Value ($000) $916 (-28.0%) Shares 35,792 (-39.9%) Est. Cost $18.52 Unrealized +30.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $371 (-49.0%) Shares 14,362 (-42.4%) Est. Cost $15.75 Unrealized +70.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,428 (-12.8%) Shares 65,296 (-1.5%) Est. Cost $32.26 Unrealized +18.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,142 (-23.6%) Shares 43,723 (-4.9%) Est. Cost $24.65 Unrealized +14.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $2,000 (+21.5%) Shares 53,412 (-4.1%) Est. Cost $20.94 Unrealized +60.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $770 (-31.2%) Shares 9,038 (-30.2%) Est. Cost $67.25 Unrealized +22.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $309 (-52.7%) Shares 6,669 (-31.0%) Est. Cost $56.36 Unrealized -2.7%
SITM SITIME CORP 0.0%
Value ($000) $2,282 (-13.1%) Shares 6,461 (-25.9%) Est. Cost $203.63 Unrealized +53.7%
WULF TERAWULF INC 0.0%
Value ($000) $115 (-74.8%) Shares 10,016 (-75.0%) Est. Cost $4.42 Unrealized +203.1%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $130 (-72.5%) Shares 10,301 (-74.7%) Est. Cost $11.22 Unrealized +6.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,460 (+30.5%) Shares 47,955 (-7.8%) Est. Cost $31.19 Unrealized -16.1%
COMP COMPASS INC 0.0%
Value ($000) $477 (-41.7%) Shares 45,109 (-55.7%) Est. Cost $5.69 Unrealized +60.3%
MC MOELIS & CO 0.0%
Value ($000) $2,557 (-11.7%) Shares 37,201 (-8.4%) Est. Cost $67.60 Unrealized -2.7%
TGNA TEGNA INC 0.0%
Value ($000) $465 (-42.1%) Shares 23,941 (-39.4%) Est. Cost $16.74 Unrealized +18.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $744 (-31.2%) Shares 7,021 (-17.9%) Est. Cost $95.86 Unrealized +17.5%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $557 (-37.6%) Shares 6,593 (-43.6%) Est. Cost $94.87 Unrealized -16.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $201 (-62.4%) Shares 1,599 (-74.5%) Est. Cost $67.05 Unrealized +30.4%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $547 (-37.8%) Shares 47,142 (-35.6%) Est. Cost $12.48 Unrealized -4.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,445 (+29.9%) Shares 47,869 (-8.4%) Est. Cost $30.98 Unrealized -22.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $690 (-32.2%) Shares 15,429 (-19.4%) Est. Cost $45.84 Unrealized +2.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $388 (-45.8%) Shares 12,424 (-45.6%) Est. Cost $30.52 Unrealized +1.2%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $304 (-51.5%) Shares 13,880 (-59.9%) Est. Cost $16.96 Unrealized +18.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $805 (-28.6%) Shares 79,179 (-23.4%) Est. Cost $10.35 Unrealized -0.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,191 (-21.2%) Shares 6,323 (-35.3%) Est. Cost $95.94 Unrealized +69.4%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $537 (-37.4%) Shares 12,666 (-40.4%) Est. Cost $30.92 Unrealized +33.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $222 (-58.9%) Shares 8,167 (-39.4%) Est. Cost $31.84 Unrealized +10.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $209 (-60.3%) Shares 2,564 (-44.8%) Est. Cost $104.59 Unrealized -10.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $406 (-43.6%) Shares 7,599 (-45.8%) Est. Cost $47.29 Unrealized +6.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $758 (-29.2%) Shares 10,462 (-28.4%) Est. Cost $73.75 Unrealized -0.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $294 (-51.3%) Shares 3,250 (-54.5%) Est. Cost $77.67 Unrealized +13.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,024 (-23.2%) Shares 15,408 (-20.5%) Est. Cost $44.01 Unrealized +52.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,560 (-16.5%) Shares 15,934 (-27.6%) Est. Cost $53.34 Unrealized +64.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $231 (-57.0%) Shares 7,362 (-58.3%) Est. Cost $27.04 Unrealized +15.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,844 (-9.7%) Shares 64,397 (-18.1%) Est. Cost $23.96 Unrealized +70.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $765 (-28.5%) Shares 39,573 (-31.1%) Est. Cost $18.21 Unrealized +0.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,123 (-21.3%) Shares 44,898 (-20.6%) Est. Cost $21.94 Unrealized +13.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $451 (-40.1%) Shares 7,313 (-39.4%) Est. Cost $60.58 Unrealized +1.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,101 (-21.5%) Shares 5,640 (-15.0%) Est. Cost $353.40 Unrealized -41.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $257 (-53.7%) Shares 1,009 (-54.8%) Est. Cost $129.42 Unrealized +101.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $943 (-24.0%) Shares 4,720 (-37.6%) Est. Cost $218.44 Unrealized -20.9%
OFG OFG BANCORP 0.0%
Value ($000) $815 (-26.8%) Shares 19,899 (-22.3%) Est. Cost $34.39 Unrealized +19.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $318 (-48.4%) Shares 1,455 (-50.9%) Est. Cost $142.65 Unrealized +52.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $125 (-70.3%) Shares 20,502 (-74.9%) Est. Cost $8.35 Unrealized -28.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,356 (-17.9%) Shares 6,798 (-35.6%) Est. Cost $165.30 Unrealized +9.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $377 (-43.9%) Shares 10,616 (-36.5%) Est. Cost $58.83 Unrealized -35.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $588 (-33.4%) Shares 9,118 (-39.5%) Est. Cost $48.40 Unrealized +29.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $553 (-34.6%) Shares 51,784 (-24.4%) Est. Cost $0.02 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $615 (-32.1%) Shares 13,219 (-39.3%) Est. Cost $35.71 Unrealized +24.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,710 (-14.5%) Shares 9,982 (-37.9%) Est. Cost $121.02 Unrealized +31.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,903 (-13.3%) Shares 9,371 (-15.5%) Est. Cost $155.56 Unrealized +24.0%
GOLD GOLD COM INC 0.0%
Value ($000) $1,682 (+20.9%) Shares 49,401 (-8.1%) Est. Cost $32.92 Unrealized -13.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $666 (-30.3%) Shares 10,763 (-14.3%) Est. Cost $61.12 Unrealized +8.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $548 (-34.5%) Shares 2,901 (-38.7%) Est. Cost $83.96 Unrealized +128.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,221 (+31.0%) Shares 18,398 (-32.0%) Est. Cost $41.97 Unrealized +16.8%
HL HECLA MNG CO 0.0%
Value ($000) $1,359 (+26.9%) Shares 70,801 (-20.0%) Est. Cost $5.45 Unrealized +180.2%
ACLX ARCELLX INC 0.0%
Value ($000) $270 (-51.6%) Shares 4,144 (-39.0%) Est. Cost $49.69 Unrealized +60.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,090 (-20.9%) Shares 12,648 (-22.3%) Est. Cost $66.12 Unrealized +24.6%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $604 (-32.1%) Shares 7,756 (-15.3%) Est. Cost $81.11 Unrealized +1.5%
AGCO AGCO CORP 0.0%
Value ($000) $2,214 (-11.4%) Shares 21,219 (-9.1%) Est. Cost $101.72 Unrealized +4.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $236 (-54.7%) Shares 3,091 (-52.8%) Est. Cost $30.45 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $135 (-67.7%) Shares 15,014 (-37.9%) Est. Cost $51.69 Unrealized -73.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $234 (-54.4%) Shares 3,211 (-51.7%) Est. Cost $43.99 Unrealized +69.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $281 (-49.8%) Shares 24,542 (-44.3%) Est. Cost $25.63 Unrealized -54.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $6,383 (-4.2%) Shares 38,452 (-4.1%) Est. Cost $128.13 Unrealized +31.7%
RVTY REVVITY INC 0.0%
Value ($000) $1,080 (-20.3%) Shares 11,165 (-27.8%) Est. Cost $114.56 Unrealized -16.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,218 (-7.8%) Shares 42,575 (-19.0%) Est. Cost $73.02 Unrealized -3.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $486 (-35.9%) Shares 4,100 (-39.7%) Est. Cost $96.66 Unrealized +15.1%
CIFR CIPHER MINING INC 0.0%
Value ($000) $154 (-63.9%) Shares 10,411 (-69.2%) Est. Cost $4.45 Unrealized +296.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $868 (-23.8%) Shares 55,065 (-6.4%) Est. Cost $21.38 Unrealized -16.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,016 (-21.0%) Shares 14,407 (-33.4%) Est. Cost $41.50 Unrealized +56.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $805 (-25.0%) Shares 10,599 (-39.4%) Est. Cost $46.35 Unrealized +56.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $6,875 (+4.1%) Shares 144,527 (-2.6%) Est. Cost $39.86 Unrealized +11.0%
NSP INSPERITY INC 0.0%
Value ($000) $261 (-50.6%) Shares 6,735 (-37.2%) Est. Cost $81.84 Unrealized -51.8%
FUL FULLER H B CO 0.0%
Value ($000) $362 (-42.4%) Shares 6,090 (-42.6%) Est. Cost $62.61 Unrealized -6.6%
KN KNOWLES CORP 0.0%
Value ($000) $1,868 (-12.5%) Shares 87,157 (-4.8%) Est. Cost $18.01 Unrealized +26.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $778 (-25.5%) Shares 7,089 (-19.2%) Est. Cost $42.37 Unrealized +157.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,041 (-20.2%) Shares 14,429 (-19.9%) Est. Cost $74.44 Unrealized -7.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $977 (-21.1%) Shares 40,668 (-18.6%) Est. Cost $23.72 Unrealized +1.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $2,093 (-11.0%) Shares 14,586 (-21.4%) Est. Cost $87.06 Unrealized +50.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $336 (-43.4%) Shares 8,081 (-37.2%) Est. Cost $49.60 Unrealized -19.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,084 (-19.2%) Shares 25,231 (-17.3%) Est. Cost $55.59 Unrealized -21.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $387 (-39.8%) Shares 8,632 (-46.1%) Est. Cost $37.33 Unrealized +12.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $556 (-31.4%) Shares 39,768 (-16.9%) Est. Cost $12.52 Unrealized +25.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $87 (-74.6%) Shares 17,302 (-74.3%) Est. Cost $6.03 Unrealized —
LAZ LAZARD INC 0.0%
Value ($000) $2,048 (-11.0%) Shares 42,173 (-3.3%) Est. Cost $51.99 Unrealized -4.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $441 (-36.6%) Shares 3,684 (-30.3%) Est. Cost $73.37 Unrealized +69.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1,039 (-19.7%) Shares 35,831 (-33.6%) Est. Cost $25.80 Unrealized -0.9%
PRK PARK NATL CORP 0.0%
Value ($000) $770 (-24.8%) Shares 5,058 (-19.7%) Est. Cost $150.21 Unrealized +4.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $897 (-22.0%) Shares 25,511 (-15.5%) Est. Cost $51.13 Unrealized -31.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $408 (-38.1%) Shares 21,306 (-40.4%) Est. Cost $19.74 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $511 (-32.9%) Shares 16,672 (-11.3%) Est. Cost $42.63 Unrealized -18.3%
BOX BOX INC 0.0%
Value ($000) $951 (-20.8%) Shares 31,805 (-14.5%) Est. Cost $28.62 Unrealized +9.6%
ENS ENERSYS 0.0%
Value ($000) $1,134 (-18.0%) Shares 7,725 (-36.9%) Est. Cost $97.00 Unrealized +37.5%
NUVL NUVALENT INC 0.0%
Value ($000) $594 (-29.5%) Shares 5,905 (-39.4%) Est. Cost $62.29 Unrealized +58.3%
ADT ADT INC DEL 0.0%
Value ($000) $540 (-31.1%) Shares 66,911 (-25.6%) Est. Cost $7.78 Unrealized +6.3%
BCO BRINKS CO 0.0%
Value ($000) $516 (-31.8%) Shares 4,418 (-31.7%) Est. Cost $89.62 Unrealized +27.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,017 (-19.0%) Shares 34,337 (-25.2%) Est. Cost $26.82 Unrealized +6.1%
COHR COHERENT CORP 0.0%
Value ($000) $2,643 (-8.3%) Shares 14,321 (-46.5%) Est. Cost $69.06 Unrealized +116.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,395 (-14.6%) Shares 11,433 (-14.4%) Est. Cost $148.32 Unrealized -18.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $235 (-50.3%) Shares 24,185 (-19.4%) Est. Cost $19.03 Unrealized -35.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $73 (-76.4%) Shares 37,194 (-72.1%) Est. Cost $1.78 Unrealized +46.8%
THO THOR INDS INC 0.0%
Value ($000) $620 (-27.6%) Shares 6,042 (-26.9%) Est. Cost $98.59 Unrealized +4.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $488 (-32.5%) Shares 24,806 (-28.3%) Est. Cost $22.43 Unrealized -11.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $51 (-82.1%) Shares 13,820 (-74.7%) Est. Cost $10.13 Unrealized -60.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $836 (-21.9%) Shares 51,464 (-28.1%) Est. Cost $7.69 Unrealized +112.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $2,181 (-9.7%) Shares 79,215 (-26.6%) Est. Cost $12.74 Unrealized +98.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $798 (-22.2%) Shares 17,291 (-39.3%) Est. Cost $59.80 Unrealized -25.2%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $307 (-42.4%) Shares 3,615 (-33.3%) Est. Cost $132.74 Unrealized -33.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $440 (-33.9%) Shares 5,569 (-38.7%) Est. Cost $31.18 Unrealized +130.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $296 (-43.2%) Shares 16,978 (-47.6%) Est. Cost $14.11 Unrealized +15.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $234 (-49.1%) Shares 7,858 (-35.1%) Est. Cost $66.37 Unrealized -52.9%
OSPN ONESPAN INC 0.0%
Value ($000) $288 (-43.8%) Shares 22,436 (-30.5%) Est. Cost $14.34 Unrealized -5.9%
LNN LINDSAY CORP 0.0%
Value ($000) $1,042 (-17.7%) Shares 8,840 (-1.9%) Est. Cost $122.20 Unrealized -1.9%
NOVT NOVANTA INC 0.0%
Value ($000) $360 (-38.3%) Shares 3,026 (-48.1%) Est. Cost $136.29 Unrealized -16.4%
FUBO FUBOTV INC 0.0%
Value ($000) $128 (-63.2%) Shares 50,750 (-39.4%) Est. Cost $3.63 Unrealized -8.3%
AVPT AVEPOINT INC 0.0%
Value ($000) $1,037 (-17.2%) Shares 74,662 (-10.5%) Est. Cost $14.99 Unrealized -7.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $272 (-44.1%) Shares 14,409 (-55.9%) Est. Cost $11.23 Unrealized +47.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $646 (-24.8%) Shares 35,406 (-39.5%) Est. Cost $7.56 Unrealized +123.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $557 (-27.6%) Shares 10,086 (-29.3%) Est. Cost $45.77 Unrealized +19.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1,209 (-14.9%) Shares 139,615 (-9.8%) Est. Cost $10.35 Unrealized -12.9%
CME CME GROUP INC 0.1%
Value ($000) $17,705 (-1.2%) Shares 64,834 (-2.2%) Est. Cost $191.17 Unrealized +41.6%
DIOD DIODES INC 0.0%
Value ($000) $499 (-29.4%) Shares 10,118 (-23.9%) Est. Cost $53.06 Unrealized -4.6%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,172 (+21.4%) Shares 16,252 (-26.7%) Est. Cost $28.00 Unrealized +130.7%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $3,845 (-5.1%) Shares 192,437 (-7.9%) Est. Cost $16.30 Unrealized +18.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $153 (-57.3%) Shares 12,737 (-55.9%) Est. Cost $9.90 Unrealized +20.2%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $444 (-31.5%) Shares 3,657 (-24.0%) Est. Cost $101.24 Unrealized +24.6%
MQ MARQETA INC 0.0%
Value ($000) $388 (-34.2%) Shares 81,772 (-26.8%) Est. Cost $4.35 Unrealized +10.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $516 (-28.1%) Shares 11,681 (-46.0%) Est. Cost $39.44 Unrealized -2.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $30,395 (+0.6%) Shares 78,121 (-9.6%) Est. Cost $315.41 Unrealized +19.0%
PATH UIPATH INC 0.0%
Value ($000) $829 (-19.0%) Shares 50,554 (-33.9%) Est. Cost $13.00 Unrealized +19.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,520 (-11.3%) Shares 54,726 (-9.6%) Est. Cost $24.60 Unrealized +12.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,175 (-14.0%) Shares 10,407 (-37.9%) Est. Cost $134.55 Unrealized -29.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $654 (-22.5%) Shares 23,300 (-30.4%) Est. Cost $18.40 Unrealized +46.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $360 (-34.5%) Shares 13,309 (-32.3%) Est. Cost $32.72 Unrealized -14.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,628 (-10.3%) Shares 21,286 (-39.1%) Est. Cost $19.91 Unrealized +229.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $2,474 (+8.2%) Shares 102,588 (-19.2%) Est. Cost $27.22 Unrealized -26.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $727 (-20.3%) Shares 7,120 (-51.2%) Est. Cost $43.14 Unrealized +107.4%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $875 (-17.4%) Shares 35,263 (-5.6%) Est. Cost $47.07 Unrealized -43.6%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $186 (-49.6%) Shares 18,680 (-54.7%) Est. Cost $9.61 Unrealized -0.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $966 (-15.8%) Shares 29,028 (-22.7%) Est. Cost $28.23 Unrealized +13.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $787 (-18.7%) Shares 11,658 (-32.1%) Est. Cost $52.91 Unrealized +14.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,273 (-12.4%) Shares 14,592 (-23.9%) Est. Cost $89.59 Unrealized -8.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $887 (-16.8%) Shares 30,623 (-23.6%) Est. Cost $28.51 Unrealized -0.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $249 (-41.6%) Shares 3,364 (-46.0%) Est. Cost $72.05 Unrealized -2.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $136 (-56.3%) Shares 22,972 (-41.7%) Est. Cost $8.39 Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $1,200 (-12.7%) Shares 3,654 (-15.1%) Est. Cost $276.13 Unrealized +16.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $261 (-40.2%) Shares 9,841 (-52.3%) Est. Cost $26.18 Unrealized -9.8%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $529 (-24.6%) Shares 39,182 (-13.8%) Est. Cost $14.24 Unrealized +6.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $135 (-55.9%) Shares 32,787 (-66.7%) Est. Cost $3.25 Unrealized +19.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $140 (-54.6%) Shares 20,851 (-41.4%) Est. Cost $55.03 Unrealized -86.3%
LEA LEAR CORP 0.0%
Value ($000) $1,609 (-9.5%) Shares 14,040 (-20.5%) Est. Cost $110.10 Unrealized -3.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $499 (-25.2%) Shares 57,432 (-19.2%) Est. Cost $9.35 Unrealized -7.1%
COTY COTY INC 0.0%
Value ($000) $40 (-80.8%) Shares 12,979 (-74.8%) Est. Cost $6.21 Unrealized -41.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $934 (-15.2%) Shares 32,324 (-16.8%) Est. Cost $32.70 Unrealized -12.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $78 (-68.2%) Shares 14,418 (-61.6%) Est. Cost $4.35 Unrealized +50.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $195 (-46.1%) Shares 14,883 (-50.7%) Est. Cost $11.04 Unrealized +11.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $422 (-28.0%) Shares 17,806 (-24.4%) Est. Cost $23.04 Unrealized +5.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $370 (-30.6%) Shares 13,350 (-39.2%) Est. Cost $46.78 Unrealized -45.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $219 (-42.6%) Shares 53,464 (-31.5%) Est. Cost $7.32 Unrealized -32.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $642 (-20.2%) Shares 7,350 (-39.3%) Est. Cost $22.03 Unrealized +271.6%
WK WORKIVA INC 0.0%
Value ($000) $692 (-18.9%) Shares 8,022 (-19.1%) Est. Cost $79.90 Unrealized +10.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $708 (-18.4%) Shares 22,709 (-20.6%) Est. Cost $21.75 Unrealized +37.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $401 (-28.4%) Shares 17,196 (-39.5%) Est. Cost $12.95 Unrealized +72.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $323 (-32.9%) Shares 19,163 (-32.2%) Est. Cost $13.77 Unrealized +17.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $407 (-27.8%) Shares 9,235 (-39.0%) Est. Cost $17.95 Unrealized +109.0%
AVT AVNET INC 0.0%
Value ($000) $1,288 (-10.8%) Shares 26,796 (-3.0%) Est. Cost $45.27 Unrealized +8.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $781 (+24.6%) Shares 32,401 (-5.3%) Est. Cost $16.95 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $9,033 (-1.7%) Shares 29,879 (-17.8%) Est. Cost $207.95 Unrealized +32.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $156 (-49.6%) Shares 20,579 (-55.6%) Est. Cost $12.65 Unrealized -47.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $36,760 (-0.4%) Shares 299,498 (-9.9%) Est. Cost $66.01 Unrealized +83.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $996 (-13.4%) Shares 16,838 (-2.0%) Est. Cost $79.43 Unrealized -25.5%
ALIT ALIGHT INC 0.0%
Value ($000) $27 (-84.9%) Shares 14,019 (-74.7%) Est. Cost $5.96 Unrealized -58.7%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $263 (-36.8%) Shares 6,324 (-38.7%) Est. Cost $34.06 Unrealized +21.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $4,931 (-3.0%) Shares 69,846 (-11.7%) Est. Cost $94.16 Unrealized -27.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $339 (-31.0%) Shares 20,540 (-39.3%) Est. Cost $35.37 Unrealized -52.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $670 (-18.2%) Shares 17,883 (-17.8%) Est. Cost $34.08 Unrealized +7.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $442 (+51.0%) Shares 12,442 (-39.0%) Est. Cost $10.56 Unrealized +166.1%
SKT TANGER INC 0.0%
Value ($000) $1,598 (-8.4%) Shares 47,884 (-7.1%) Est. Cost $2.85 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $794 (-15.6%) Shares 3,222 (-39.6%) Est. Cost $113.32 Unrealized +85.7%
STNE STONECO LTD 0.0%
Value ($000) $261 (-35.9%) Shares 17,677 (-18.1%) Est. Cost $10.57 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $466 (-23.9%) Shares 17,447 (-39.2%) Est. Cost $22.45 Unrealized +6.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $439 (-25.0%) Shares 6,756 (-19.1%) Est. Cost $73.97 Unrealized -9.2%
HROW HARROW INC 0.0%
Value ($000) $229 (-38.7%) Shares 4,664 (-39.7%) Est. Cost $35.12 Unrealized +19.5%
HLIT HARMONIC INC 0.0%
Value ($000) $752 (-16.0%) Shares 76,031 (-13.5%) Est. Cost $11.94 Unrealized -15.6%
COCO VITA COCO CO INC 0.0%
Value ($000) $1,885 (+8.2%) Shares 35,563 (-13.3%) Est. Cost $33.31 Unrealized +40.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $972 (-12.8%) Shares 17,269 (-11.0%) Est. Cost $53.91 Unrealized +1.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $186 (-43.0%) Shares 10,895 (-19.0%) Est. Cost $23.99 Unrealized -20.5%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $451 (-23.7%) Shares 45,463 (-20.2%) Est. Cost $9.18 Unrealized +8.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $231 (-37.6%) Shares 29,643 (-39.3%) Est. Cost $10.14 Unrealized -28.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2,167 (-6.0%) Shares 61,654 (-5.3%) Est. Cost $28.75 Unrealized +38.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $241 (-36.6%) Shares 8,877 (-39.6%) Est. Cost $32.09 Unrealized -17.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $47 (-74.7%) Shares 13,261 (-36.6%) Est. Cost $9.43 Unrealized -35.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $696 (-16.6%) Shares 11,177 (-17.5%) Est. Cost $60.57 Unrealized +2.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $25 (-84.6%) Shares 16,046 (-71.5%) Est. Cost $2.97 Unrealized -19.7%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $355 (+62.9%) Shares 4,705 (-14.3%) Est. Cost $48.77 Unrealized +29.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $282 (-32.7%) Shares 11,225 (-39.4%) Est. Cost $45.43 Unrealized -48.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $244 (-35.8%) Shares 43,108 (-39.2%) Est. Cost $4.69 Unrealized +17.3%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1,095 (-11.1%) Shares 77,359 (-15.0%) Est. Cost $14.41 Unrealized -5.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,016 (-11.8%) Shares 82,898 (-15.2%) Est. Cost $14.20 Unrealized -16.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $794 (-14.5%) Shares 40,197 (-16.6%) Est. Cost $17.98 Unrealized +5.8%
EBF ENNIS INC 0.0%
Value ($000) $3,944 (-3.3%) Shares 219,013 (-1.9%) Est. Cost $18.48 Unrealized -7.1%
XP XP INC 0.0%
Value ($000) $516 (-20.6%) Shares 31,533 (-8.9%) Est. Cost $14.12 Unrealized +24.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,352 (-8.9%) Shares 14,373 (-17.9%) Est. Cost $51.80 Unrealized +67.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,460 (+10.0%) Shares 77,073 (-11.8%) Est. Cost $11.59 Unrealized +52.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $188 (-41.3%) Shares 23,936 (-39.1%) Est. Cost $6.64 Unrealized +18.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $556 (-19.2%) Shares 15,815 (-39.6%) Est. Cost $29.06 Unrealized +21.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $9,496 (-1.4%) Shares 208,064 (-8.2%) Est. Cost $25.08 Unrealized +62.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,302 (-9.2%) Shares 43,270 (-2.8%) Est. Cost $20.33 Unrealized —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $454 (-22.2%) Shares 5,837 (-43.4%) Est. Cost $28.62 Unrealized +135.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,961 (-6.2%) Shares 102,578 (-17.4%) Est. Cost $11.86 Unrealized +51.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $283 (-31.3%) Shares 8,935 (-39.1%) Est. Cost $65.49 Unrealized -52.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $239 (-35.0%) Shares 4,996 (-32.1%) Est. Cost $48.41 Unrealized -2.2%
VCYT VERACYTE INC 0.0%
Value ($000) $912 (-12.3%) Shares 21,673 (-28.5%) Est. Cost $35.59 Unrealized +13.2%
LADR LADDER CAP CORP 0.0%
Value ($000) $356 (-26.4%) Shares 32,373 (-26.9%) Est. Cost $8.18 Unrealized —
BHVN BIOHAVEN LTD 0.0%
Value ($000) $192 (-39.9%) Shares 17,011 (-20.1%) Est. Cost $25.49 Unrealized -51.4%
— INDIVIOR PLC 0.0%
Value ($000) $467 (-21.2%) Shares 13,008 (-47.1%) Est. Cost $24.11 Unrealized —
ROL ROLLINS INC 0.1%
Value ($000) $30,926 (+0.4%) Shares 515,257 (-1.7%) Est. Cost $51.31 Unrealized +14.3%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $926 (-11.9%) Shares 13,819 (-13.8%) Est. Cost $25.37 Unrealized +158.5%
GEF GREIF INC 0.0%
Value ($000) $519 (-19.4%) Shares 7,663 (-28.8%) Est. Cost $62.46 Unrealized -0.4%
NUVB NUVATION BIO INC 0.0%
Value ($000) $295 (+73.2%) Shares 32,914 (-28.5%) Est. Cost $2.85 Unrealized +117.4%
DAN DANA INC 0.0%
Value ($000) $2,998 (-3.9%) Shares 126,167 (-19.0%) Est. Cost $16.40 Unrealized +28.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $404 (-23.3%) Shares 11,694 (-39.6%) Est. Cost $25.52 Unrealized +24.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $35 (-77.8%) Shares 10,372 (-74.5%) Est. Cost $4.74 Unrealized -24.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $246 (-33.0%) Shares 6,781 (-30.0%) Est. Cost $21.63 Unrealized +85.4%
VCEL VERICEL CORP 0.0%
Value ($000) $269 (-30.6%) Shares 7,477 (-39.3%) Est. Cost $34.49 Unrealized +6.5%
PGNY PROGYNY INC 0.0%
Value ($000) $337 (-25.8%) Shares 13,119 (-37.8%) Est. Cost $31.43 Unrealized -26.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $60 (-66.2%) Shares 36,965 (-42.7%) Est. Cost $3.33 Unrealized -37.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,417 (-7.6%) Shares 9,874 (-21.8%) Est. Cost $88.42 Unrealized +50.2%
ARDX ARDELYX INC 0.0%
Value ($000) $208 (-35.6%) Shares 35,686 (-39.1%) Est. Cost $4.16 Unrealized +34.1%
DDS DILLARDS INC 0.0%
Value ($000) $525 (-17.8%) Shares 866 (-16.7%) Est. Cost $324.18 Unrealized +87.9%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $602 (-15.8%) Shares 12,508 (-21.3%) Est. Cost $39.40 Unrealized +16.4%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $212 (-34.6%) Shares 12,475 (-38.3%) Est. Cost $16.77 Unrealized -1.3%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $213 (-34.4%) Shares 5,153 (-38.3%) Est. Cost $24.26 Unrealized +65.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $590 (-15.9%) Shares 30,267 (-25.4%) Est. Cost $15.12 Unrealized +23.0%
GRND GRINDR INC 0.0%
Value ($000) $222 (-33.4%) Shares 16,378 (-26.1%) Est. Cost $21.17 Unrealized -35.8%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $692 (-13.6%) Shares 55,705 (-8.1%) Est. Cost $0.01 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $2,879 (-3.6%) Shares 18,781 (-26.3%) Est. Cost $116.79 Unrealized +25.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $529 (-16.8%) Shares 1,194 (-12.4%) Est. Cost $494.11 Unrealized -6.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $582 (+22.3%) Shares 40,836 (-32.3%) Est. Cost $11.63 Unrealized -15.5%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $20 (-84.1%) Shares 10,571 (-74.7%) Est. Cost $3.03 Unrealized -4.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,278 (-7.6%) Shares 8,128 (-32.4%) Est. Cost $63.49 Unrealized +105.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $324 (-24.2%) Shares 6,846 (-28.9%) Est. Cost $45.01 Unrealized +2.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,004 (-9.2%) Shares 52,991 (-10.7%) Est. Cost $6.47 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $316 (-24.1%) Shares 14,678 (-32.1%) Est. Cost $111.74 Unrealized -81.1%
REAL THE REALREAL INC 0.0%
Value ($000) $503 (+24.6%) Shares 31,853 (-16.1%) Est. Cost $6.23 Unrealized +109.7%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $375 (+35.7%) Shares 1,697 (-41.2%) Est. Cost $95.76 Unrealized —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $269 (-25.8%) Shares 26,910 (-24.5%) Est. Cost $15.11 Unrealized -35.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $292 (-24.0%) Shares 23,197 (-39.6%) Est. Cost $4.70 Unrealized +143.3%
MFA MFA FINL INC 0.0%
Value ($000) $138 (-39.6%) Shares 14,817 (-40.4%) Est. Cost $1.00 Unrealized —
ORC ORCHID IS CAP INC 0.0%
Value ($000) $125 (-41.9%) Shares 17,358 (-43.5%) Est. Cost $7.01 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $14 (-86.2%) Shares 15,782 (-74.8%) Est. Cost $2.89 Unrealized -54.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,620 (-3.3%) Shares 34,811 (-8.2%) Est. Cost $36.87 Unrealized +91.9%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $357 (-19.8%) Shares 13,529 (-27.9%) Est. Cost $24.98 Unrealized -0.2%
BELFB BEL FUSE INC 0.0%
Value ($000) $490 (-15.0%) Shares 2,891 (-29.3%) Est. Cost $78.72 Unrealized +98.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $9,017 (+1.0%) Shares 25,500 (-10.5%) Est. Cost $216.79 Unrealized +56.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,278 (-6.3%) Shares 87,236 (-12.8%) Est. Cost $20.18 Unrealized -31.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $280 (+43.6%) Shares 16,443 (-38.2%) Est. Cost $8.19 Unrealized +24.1%
CRMD CORMEDIX INC 0.0%
Value ($000) $127 (-40.0%) Shares 10,934 (-40.0%) Est. Cost $10.52 Unrealized +5.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $943 (-8.2%) Shares 5,164 (-38.9%) Est. Cost $73.48 Unrealized +90.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $119 (-41.3%) Shares 17,562 (-39.4%) Est. Cost $7.03 Unrealized -0.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $290 (-22.3%) Shares 4,713 (-33.8%) Est. Cost $55.16 Unrealized +3.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $391 (-17.2%) Shares 5,268 (-22.1%) Est. Cost $91.81 Unrealized -22.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,083 (+8.1%) Shares 23,769 (-3.6%) Est. Cost $45.65 Unrealized -7.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $549 (-12.8%) Shares 13,955 (-16.7%) Est. Cost $34.60 Unrealized +11.6%
IVZ INVESCO LTD 0.0%
Value ($000) $1,843 (+4.6%) Shares 70,175 (-8.7%) Est. Cost $16.46 Unrealized +47.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $394 (-16.9%) Shares 13,854 (-38.8%) Est. Cost $23.64 Unrealized +7.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,069 (-6.9%) Shares 27,449 (-5.4%) Est. Cost $34.12 Unrealized +13.6%
AMPL AMPLITUDE INC 0.0%
Value ($000) $193 (-29.1%) Shares 16,633 (-34.4%) Est. Cost $11.30 Unrealized -6.9%
ASTE ASTEC INDS INC 0.0%
Value ($000) $606 (-11.5%) Shares 14,000 (-1.6%) Est. Cost $41.53 Unrealized +9.7%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $652 (-10.7%) Shares 23,354 (-20.6%) Est. Cost $16.88 Unrealized +53.8%
M MACYS INC 0.0%
Value ($000) $1,322 (+6.3%) Shares 59,966 (-13.6%) Est. Cost $14.85 Unrealized +37.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $84 (-47.9%) Shares 13,735 (-38.8%) Est. Cost $24.15 Unrealized -70.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $305 (-20.3%) Shares 25,759 (-19.2%) Est. Cost $11.18 Unrealized —
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $329 (+30.8%) Shares 1,997 (-17.9%) Est. Cost $98.06 Unrealized +35.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,688 (-2.8%) Shares 13,122 (-28.5%) Est. Cost $211.86 Unrealized -15.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $382 (-16.6%) Shares 4,664 (-39.5%) Est. Cost $32.85 Unrealized +127.3%
IRON DISC MEDICINE INC 0.0%
Value ($000) $287 (-20.8%) Shares 3,614 (-34.1%) Est. Cost $47.82 Unrealized +76.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $421 (-15.0%) Shares 3,944 (-10.7%) Est. Cost $75.07 Unrealized +39.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $338 (-18.1%) Shares 12,725 (-14.5%) Est. Cost $28.02 Unrealized -5.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,210 (+6.5%) Shares 55,776 (-25.7%) Est. Cost $7.34 Unrealized +168.9%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $662 (-10.0%) Shares 23,196 (-14.7%) Est. Cost $37.38 Unrealized -29.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $301 (+32.1%) Shares 12,649 (-24.6%) Est. Cost $20.74 Unrealized -1.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $959 (-7.0%) Shares 16,977 (-8.0%) Est. Cost $44.11 Unrealized +24.4%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $235 (-23.5%) Shares 6,687 (-38.0%) Est. Cost $18.24 Unrealized +99.5%
SABR SABRE CORP 0.0%
Value ($000) $17 (-81.2%) Shares 12,141 (-74.7%) Est. Cost $3.50 Unrealized -50.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $233 (-23.4%) Shares 6,324 (-15.2%) Est. Cost $36.63 Unrealized +4.8%
HCI HCI GROUP INC 0.0%
Value ($000) $1,909 (-3.5%) Shares 9,957 (-3.3%) Est. Cost $132.47 Unrealized +42.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $638 (-9.6%) Shares 5,352 (-6.1%) Est. Cost $98.11 Unrealized +23.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $553 (-11.0%) Shares 16,283 (-12.3%) Est. Cost $30.42 Unrealized +10.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $222 (-23.4%) Shares 11,443 (-19.2%) Est. Cost $10.28 Unrealized +79.8%
GERN GERON CORP 0.0%
Value ($000) $93 (-42.0%) Shares 70,761 (-39.8%) Est. Cost $2.95 Unrealized -57.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $305 (-18.0%) Shares 9,048 (-15.4%) Est. Cost $32.70 Unrealized -2.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,065 (-5.9%) Shares 6,820 (-24.5%) Est. Cost $195.92 Unrealized -26.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $910 (-6.8%) Shares 23,233 (-30.1%) Est. Cost $19.02 Unrealized +64.3%
JBS JBS N.V. 0.0%
Value ($000) $461 (-12.5%) Shares 31,994 (-9.4%) Est. Cost $14.58 Unrealized -5.8%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $95 (-40.0%) Shares 47,861 (-25.4%) Est. Cost $4.67 Unrealized -51.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,137 (+5.7%) Shares 9,900 (-29.0%) Est. Cost $72.30 Unrealized +30.6%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $910 (-6.3%) Shares 105,686 (-6.8%) Est. Cost $0.01 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $106 (-36.4%) Shares 15,492 (-40.7%) Est. Cost $5.89 Unrealized +8.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $67 (-47.3%) Shares 52,815 (-35.2%) Est. Cost $1.55 Unrealized -10.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $218 (-21.2%) Shares 4,704 (-40.5%) Est. Cost $28.30 Unrealized +47.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,830 (-3.1%) Shares 30,921 (-9.6%) Est. Cost $41.28 Unrealized +31.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $102 (-35.8%) Shares 21,179 (-39.4%) Est. Cost $3.81 Unrealized +18.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $212 (+36.2%) Shares 11,150 (-33.7%) Est. Cost $17.01 Unrealized -15.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $635 (-8.1%) Shares 23,494 (-16.1%) Est. Cost $23.45 Unrealized +14.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,658 (+3.5%) Shares 20,820 (-39.3%) Est. Cost $31.68 Unrealized +107.0%
UPWK UPWORK INC 0.0%
Value ($000) $1,227 (-4.3%) Shares 61,903 (-10.3%) Est. Cost $14.51 Unrealized +26.4%
QNST QUINSTREET INC 0.0%
Value ($000) $414 (-11.6%) Shares 28,781 (-4.8%) Est. Cost $19.80 Unrealized -27.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $255 (-17.4%) Shares 12,117 (-39.5%) Est. Cost $20.28 Unrealized -14.0%
EZPW EZCORP INC 0.0%
Value ($000) $1,434 (-3.6%) Shares 73,817 (-5.5%) Est. Cost $10.49 Unrealized +79.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $239 (-18.0%) Shares 6,384 (-39.6%) Est. Cost $39.11 Unrealized -15.9%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,699 (+3.1%) Shares 52,559 (-2.3%) Est. Cost $25.85 Unrealized +26.0%
CXM SPRINKLR INC 0.0%
Value ($000) $1,619 (-3.1%) Shares 208,058 (-3.8%) Est. Cost $8.23 Unrealized -7.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $416 (-10.8%) Shares 9,769 (-12.5%) Est. Cost $30.50 Unrealized +36.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $355 (-12.4%) Shares 39,741 (-8.1%) Est. Cost $2.80 Unrealized —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $345 (-12.6%) Shares 8,902 (-12.9%) Est. Cost $30.24 Unrealized +26.6%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $307 (-13.8%) Shares 8,914 (-43.1%) Est. Cost $13.27 Unrealized +114.6%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $279 (-14.5%) Shares 12,963 (-39.4%) Est. Cost $0.01 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2,279 (+2.0%) Shares 62,697 (-14.6%) Est. Cost $23.35 Unrealized +46.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $79 (-36.0%) Shares 13,152 (-39.4%) Est. Cost $27.23 Unrealized -78.1%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $241 (-15.5%) Shares 5,912 (-24.5%) Est. Cost $32.04 Unrealized +29.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $267 (-13.9%) Shares 16,760 (-40.4%) Est. Cost $13.04 Unrealized +8.7%
VICR VICOR CORP 0.0%
Value ($000) $344 (+14.4%) Shares 3,136 (-48.1%) Est. Cost $44.69 Unrealized +90.2%
IAC IAC INC 0.0%
Value ($000) $1,495 (-2.8%) Shares 38,226 (-15.3%) Est. Cost $41.28 Unrealized -15.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $427 (+10.5%) Shares 29,637 (-1.9%) Est. Cost $13.16 Unrealized -4.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $111 (-25.8%) Shares 10,653 (-36.8%) Est. Cost $12.74 Unrealized -17.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $296 (-11.4%) Shares 26,320 (-8.8%) Est. Cost $18.76 Unrealized -39.0%
INTR INTER & CO INC 0.0%
Value ($000) $362 (-9.3%) Shares 42,703 (-1.3%) Est. Cost $6.51 Unrealized +34.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $393 (-8.1%) Shares 12,975 (-16.8%) Est. Cost $25.35 Unrealized +6.0%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $1,054 (+3.2%) Shares 41,890 (-6.2%) Est. Cost $22.16 Unrealized +3.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,232 (-2.5%) Shares 24,359 (-3.6%) Est. Cost $36.27 Unrealized +41.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $464 (-6.2%) Shares 15,980 (-39.1%) Est. Cost $9.51 Unrealized +169.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $314 (+10.7%) Shares 16,074 (-28.4%) Est. Cost $22.34 Unrealized -15.2%
NNI NELNET INC 0.0%
Value ($000) $923 (-3.1%) Shares 6,940 (-8.6%) Est. Cost $100.10 Unrealized +30.7%
SONO SONOS INC 0.0%
Value ($000) $833 (+3.5%) Shares 47,434 (-6.9%) Est. Cost $13.64 Unrealized +27.8%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $158 (-14.7%) Shares 12,603 (-37.7%) Est. Cost $7.50 Unrealized +54.1%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $991 (+2.8%) Shares 35,214 (-7.9%) Est. Cost $25.83 Unrealized +3.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $626 (+4.2%) Shares 14,018 (-5.0%) Est. Cost $39.18 Unrealized +8.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $215 (-9.6%) Shares 13,999 (-41.6%) Est. Cost $8.24 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $465 (+5.1%) Shares 5,438 (-27.4%) Est. Cost $17.27 Unrealized +400.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $9,414 (+0.2%) Shares 27,980 (-11.1%) Est. Cost $223.09 Unrealized +40.5%
HBT HBT FINL INC. 0.0%
Value ($000) $344 (-5.9%) Shares 13,299 (-8.2%) Est. Cost $21.94 Unrealized +12.5%
IMNM IMMUNOME INC 0.0%
Value ($000) $218 (+9.9%) Shares 10,137 (-40.1%) Est. Cost $11.07 Unrealized +58.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,239 (-1.6%) Shares 9,041 (-12.7%) Est. Cost $84.21 Unrealized +53.4%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $433 (+4.6%) Shares 11,664 (-24.8%) Est. Cost $26.88 Unrealized +22.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $123 (-12.5%) Shares 45,047 (-30.5%) Est. Cost $10.91 Unrealized -78.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $478 (-3.3%) Shares 12,520 (-39.5%) Est. Cost $19.91 Unrealized +63.3%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $158 (-8.8%) Shares 11,797 (-19.7%) Est. Cost $0.57 Unrealized —
MTUS METALLUS INC 0.0%
Value ($000) $499 (-2.8%) Shares 29,097 (-6.4%) Est. Cost $16.31 Unrealized +5.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $99 (-12.7%) Shares 10,572 (-34.0%) Est. Cost $12.47 Unrealized -33.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $276 (-4.9%) Shares 3,615 (-6.8%) Est. Cost $74.76 Unrealized -1.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $101 (-12.1%) Shares 24,772 (-23.4%) Est. Cost $3.62 Unrealized +23.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $952 (-1.4%) Shares 24,410 (-4.2%) Est. Cost $37.32 Unrealized +1.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $287 (-3.4%) Shares 23,601 (-6.9%) Est. Cost $6.83 Unrealized +77.9%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $276 (-3.1%) Shares 30,213 (-26.7%) Est. Cost $6.69 Unrealized +6.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $259 (-3.2%) Shares 10,188 (-38.6%) Est. Cost $15.76 Unrealized +41.5%
ASAN ASANA INC 0.0%
Value ($000) $1,073 (-0.7%) Shares 78,258 (-3.3%) Est. Cost $16.27 Unrealized -15.5%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,579 (-0.5%) Shares 58,465 (-15.7%) Est. Cost $20.95 Unrealized +15.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,801 (+0.4%) Shares 91,214 (-11.3%) Est. Cost $14.25 Unrealized +26.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $290 (-2.2%) Shares 5,722 (-43.9%) Est. Cost $38.73 Unrealized -8.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $777 (-0.6%) Shares 23,740 (-8.9%) Est. Cost $26.15 Unrealized +19.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,277 (-0.2%) Shares 71,459 (-13.1%) Est. Cost $30.58 Unrealized -4.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $275 (-1.6%) Shares 8,690 (-4.7%) Est. Cost $29.72 Unrealized +9.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $300 (-1.1%) Shares 9,626 (-31.4%) Est. Cost $15.73 Unrealized +74.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $148 (-1.9%) Shares 17,473 (-39.5%) Est. Cost $16.22 Unrealized -56.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,177 (-0.2%) Shares 36,191 (-5.0%) Est. Cost $27.27 Unrealized +16.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $212 (+0.9%) Shares 15,594 (-3.5%) Est. Cost $13.21 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $665 (+0.0%) Shares 9,987 (-22.9%) Est. Cost $72.22 Unrealized -19.4%

Unchanged Positions (33)

CSCO CISCO SYS INC 0.4%
Value ($000) $103,709 Shares 1,346,340 Est. Cost $42.70 Unrealized +72.8%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value ($000) $63,357 Shares 742,930 Est. Cost $17.57 Unrealized +341.1%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $20,815 Shares 204,949 Est. Cost $50.77 Unrealized +58.2%
APG API GROUP CORP 0.3%
Value ($000) $86,038 Shares 2,248,783 Est. Cost $22.93 Unrealized +61.2%
CRM SALESFORCE INC 0.3%
Value ($000) $78,667 Shares 296,956 Est. Cost $260.58 Unrealized -4.8%
KLAC KLA CORP 0.2%
Value ($000) $65,420 Shares 53,840 Est. Cost $544.48 Unrealized +115.2%
TBBB BBB FOODS INC 0.1%
Value ($000) $36,746 Shares 1,100,495 Est. Cost $23.13 Unrealized +29.3%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $87,556 Shares 647,891 Est. Cost $63.14 Unrealized +111.5%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $50,327 Shares 57,257 Est. Cost $581.93 Unrealized +40.5%
IAUM ISHARES GOLD TR 0.2%
Value ($000) $55,887 Shares 1,300,000 Est. Cost $17.02 Unrealized —
BAP CREDICORP LTD 0.2%
Value ($000) $63,194 Shares 220,189 Est. Cost $171.84 Unrealized +54.1%
MCK MCKESSON CORP 0.2%
Value ($000) $62,826 Shares 76,590 Est. Cost $498.04 Unrealized +63.8%
ZTS ZOETIS INC 0.1%
Value ($000) $22,835 Shares 181,488 Est. Cost $172.72 Unrealized -24.6%
AUNA AUNA S A 0.0%
Value ($000) $9,269 Shares 1,884,000 Est. Cost $9.94 Unrealized -45.5%
SARO STANDARDAERO INC 0.2%
Value ($000) $56,995 Shares 1,987,267 Est. Cost $27.85 Unrealized -2.2%
MH MCGRAW HILL INC 0.0%
Value ($000) $9,900 Shares 600,000 Est. Cost $14.51 Unrealized +0.0%
LOW LOWES COS INC 0.2%
Value ($000) $44,450 Shares 184,316 Est. Cost $229.25 Unrealized +4.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $5,939 Shares 139,378 Est. Cost $40.58 Unrealized -6.3%
PLUS EPLUS INC 0.0%
Value ($000) $5,891 Shares 67,170 Est. Cost $65.97 Unrealized +25.1%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $2,927 Shares 130,831 Est. Cost $44.96 Unrealized -48.5%
G GENPACT LIMITED 0.0%
Value ($000) $7,019 Shares 150,044 Est. Cost $42.94 Unrealized +0.7%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $2,030 Shares 150,000 Est. Cost $18.34 Unrealized -14.3%
PTRN PATTERN GROUP INC 0.0%
Value ($000) $2,308 Shares 200,000 Est. Cost $13.94 Unrealized +4.5%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $6,628 Shares 401,952 Est. Cost $17.40 Unrealized -15.9%
ITT ITT INC 0.0%
Value ($000) $9,164 Shares 52,814 Est. Cost $140.19 Unrealized +27.8%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $2,878 Shares 176,043 Est. Cost $23.42 Unrealized -39.9%
DNOW DNOW INC 0.0%
Value ($000) $1,519 Shares 114,677 Est. Cost $12.10 Unrealized +16.0%
CARL CARLSMED INC 0.0%
Value ($000) $2,161 Shares 175,000 Est. Cost $13.67 Unrealized -2.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,543 Shares 89,179 Est. Cost $25.44 Unrealized -31.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $23,734 Shares 140,000 Est. Cost $101.16 Unrealized +65.9%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1,213 Shares 16,724 Est. Cost $64.62 Unrealized +4.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,708 Shares 96,576 Est. Cost $16.52 Unrealized +6.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $372 Shares 6,951 Est. Cost $46.69 Unrealized +15.4%