STRS OHIO Diversified Active

Location: COLUMBUS, OH

CIK: 0000820478 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: Apr 24, 2026

Total Value ($000): $25,205,573 (100.0% shares, 0.0% debt)

Holdings (2,118)

New Positions (83)

ARCC ARES CAPITAL CORP 0.8%
Value ($000) $189,210 Shares 10,500,000 Est. Cost $20.01 Unrealized 0.0%
BXSL BLACKSTONE SECURED LENDING F 0.4%
Value ($000) $94,760 Shares 4,000,000 Est. Cost $25.46 Unrealized 0.0%
HDB HDFC BANK LTDADR 0.0%
Value ($000) $12,440 Shares 500,000 Est. Cost $24.88 Unrealized
PR PERMIAN RESOURCES CORPCL A 0.0%
Value ($000) $10,338 Shares 484,910 Est. Cost $15.78 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value ($000) $2,512 Shares 67,853 Est. Cost $32.14 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $1,561 Shares 183,200 Est. Cost $11.03 Unrealized 0.0%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $1,439 Shares 18,800 Est. Cost $76.55 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value ($000) $1,146 Shares 37,600 Est. Cost $34.29 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $893 Shares 13,800 Est. Cost $67.22 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $880 Shares 8,200 Est. Cost $101.35 Unrealized 0.0%
GRC GORMANRUPP CO 0.0%
Value ($000) $752 Shares 12,100 Est. Cost $57.55 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $725 Shares 29,100 Est. Cost $31.71 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORPA 0.0%
Value ($000) $658 Shares 20,800 Est. Cost $31.64 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $596 Shares 18,800 Est. Cost $32.88 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $588 Shares 27,400 Est. Cost $20.43 Unrealized 0.0%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value ($000) $579 Shares 7,300 Est. Cost $76.64 Unrealized 0.0%
GOLD GOLDCOM INC 0.0%
Value ($000) $569 Shares 14,200 Est. Cost $49.61 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $534 Shares 33,000 Est. Cost $10.02 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $474 Shares 5,600 Est. Cost $41.81 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $447 Shares 6,600 Est. Cost $52.43 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value ($000) $438 Shares 11,025 Est. Cost $45.83 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $417 Shares 21,300 Est. Cost $30.84 Unrealized 0.0%
BELFA BEL FUSE INCCL A 0.0%
Value ($000) $396 Shares 2,200 Est. Cost $191.68 Unrealized 0.0%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value ($000) $393 Shares 6,000 Est. Cost $70.79 Unrealized 0.0%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value ($000) $365 Shares 19,300 Est. Cost $16.29 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $352 Shares 23,900 Est. Cost $16.67 Unrealized 0.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $347 Shares 4,400 Est. Cost $78.46 Unrealized 0.0%
MDLN MEDLINE 0.0%
Value ($000) $345 Shares 7,752 Est. Cost $44.84 Unrealized 0.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $318 Shares 26,100 Est. Cost $14.98 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $307 Shares 55,500 Est. Cost $5.75 Unrealized 0.0%
PNFP PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $307 Shares 3,563 Est. Cost $97.40 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $292 Shares 9,100 Est. Cost $38.23 Unrealized 0.0%
EWCZ EUROPEAN WAX CENTER INCA 0.0%
Value ($000) $277 Shares 48,000 Est. Cost $4.51 Unrealized 0.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $263 Shares 60,800 Est. Cost $5.26 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $249 Shares 6,200 Est. Cost $44.97 Unrealized 0.0%
IMKTA INGLES MARKETS INCCLASS A 0.0%
Value ($000) $243 Shares 2,700 Est. Cost $78.02 Unrealized 0.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $242 Shares 5,200 Est. Cost $34.88 Unrealized 0.0%
RCAT RED CAT HOLDINGS INC 0.0%
Value ($000) $236 Shares 18,000 Est. Cost $13.00 Unrealized 0.0%
GEF/B GREIF INCCL B 0.0%
Value ($000) $228 Shares 2,600 Est. Cost $84.44 Unrealized 0.0%
SDRL SEADRILL LIMITED 0.0%
Value ($000) $228 Shares 5,000 Est. Cost $38.97 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $227 Shares 4,500 Est. Cost $34.53 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $225 Shares 35,600 Est. Cost $5.58 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 6,900 Est. Cost $28.18 Unrealized 0.0%
QGEN QIAGEN NV 0.0%
Value ($000) $194 Shares 4,843 Est. Cost $50.32 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $168 Shares 3,600 Est. Cost $37.17 Unrealized 0.0%
BANR BANNER CORPORATION 0.0%
Value ($000) $164 Shares 2,700 Est. Cost $63.22 Unrealized 0.0%
VYX NCR VOYIX CORP 0.0%
Value ($000) $153 Shares 24,200 Est. Cost $9.97 Unrealized 0.0%
PBF PBF ENERGY INCCLASS A 0.0%
Value ($000) $143 Shares 3,000 Est. Cost $32.98 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $135 Shares 3,200 Est. Cost $38.91 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $129 Shares 4,500 Est. Cost $33.58 Unrealized 0.0%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 2,900 Est. Cost $39.25 Unrealized 0.0%
HP HELMERICH PAYNE 0.0%
Value ($000) $101 Shares 2,800 Est. Cost $33.28 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $98 Shares 12,440 Est. Cost $7.91 Unrealized
CDNL CARDINAL INFRASTRUCTURE 0.0%
Value ($000) $87 Shares 2,200 Est. Cost $26.63 Unrealized 0.0%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $86 Shares 5,200 Est. Cost $18.47 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 5,800 Est. Cost $22.60 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $71 Shares 8,100 Est. Cost $9.24 Unrealized 0.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $70 Shares 5,100 Est. Cost $13.85 Unrealized 0.0%
YSS YORK SPACE SYSTEMS INC 0.0%
Value ($000) $69 Shares 3,100 Est. Cost $22.17 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $66 Shares 3,112 Est. Cost $21.14 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $66 Shares 1,100 Est. Cost $68.79 Unrealized 0.0%
AKTS AKTIS ONCOLOGY INC 0.0%
Value ($000) $64 Shares 3,600 Est. Cost $17.89 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $61 Shares 1,300 Est. Cost $43.23 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 16,000 Est. Cost $3.33 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $57 Shares 3,500 Est. Cost $15.70 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $56 Shares 6,100 Est. Cost $9.58 Unrealized 0.0%
STBA S T BANCORP INC 0.0%
Value ($000) $54 Shares 1,300 Est. Cost $42.28 Unrealized 0.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $47 Shares 800 Est. Cost $48.41 Unrealized 0.0%
EVMN EVOMMUNE INC 0.0%
Value ($000) $41 Shares 1,800 Est. Cost $21.99 Unrealized 0.0%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $39 Shares 900 Est. Cost $46.22 Unrealized 0.0%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value ($000) $38 Shares 4,400 Est. Cost $14.49 Unrealized 0.0%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 2,600 Est. Cost $13.37 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $33 Shares 700 Est. Cost $44.18 Unrealized 0.0%
CRGY CRESCENT ENERGY INCA 0.0%
Value ($000) $32 Shares 2,400 Est. Cost $9.32 Unrealized 0.0%
CBLL CERIBELL INC 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $21.09 Unrealized 0.0%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $27 Shares 4,900 Est. Cost $6.45 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $21 Shares 9,100 Est. Cost $2.15 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $19 Shares 300 Est. Cost $61.32 Unrealized 0.0%
XZO EXZEO GROUP 0.0%
Value ($000) $19 Shares 1,300 Est. Cost $19.30 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $14 Shares 100 Est. Cost $145.42 Unrealized 0.0%
CBC CENTRAL BANCOMPANY 0.0%
Value ($000) $11 Shares 469 Est. Cost $24.21 Unrealized 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $21.32 Unrealized 0.0%
XRXDW XEROX HOLDINGS CORP 0.0%
Value ($000) $4 Shares 44,150 Est. Cost $0.09 Unrealized

Increased Positions (442)

OBDC BLUE OWL CAPITAL CORP 0.5%
Value ($000) $121,018 (+355.0%) Shares 10,941,976 (+411.4%) Est. Cost $11.41 Unrealized +5.5%
AVGO BROADCOM INC 2.3%
Value ($000) $590,180 (-8.4%) Shares 1,906,822 (+2.4%) Est. Cost $167.63 Unrealized +99.3%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $103,042 (+81.0%) Shares 642,724 (+108.0%) Est. Cost $167.96 Unrealized +2.5%
TSLX SIXTH STREET SPECIALTY LENDI 0.3%
Value ($000) $79,911 (+70.8%) Shares 4,347,710 (+101.8%) Est. Cost $19.43 Unrealized +7.2%
GOOGL ALPHABET INCCL A 2.1%
Value ($000) $541,325 (-5.0%) Shares 1,882,477 (+3.4%) Est. Cost $115.43 Unrealized +180.1%
ORCL ORACLE CORP 0.4%
Value ($000) $92,978 (-22.8%) Shares 632,030 (+2.2%) Est. Cost $88.72 Unrealized +91.2%
MRSH MARSH MCLENNAN COS 0.1%
Value ($000) $27,278 (+4479.2%) Shares 157,270 (+4797.9%) Est. Cost $179.00 Unrealized +1.3%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $110,621 (+27.1%) Shares 517,744 (+1.9%) Est. Cost $77.72 Unrealized +190.7%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $24,429 (+2816.8%) Shares 86,515 (+1998.9%) Est. Cost $224.63 Unrealized +1.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $24,146 (+2206.0%) Shares 303,956 (+2044.0%) Est. Cost $76.73 Unrealized +0.6%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $51,093 (-28.9%) Shares 338,769 (+3.5%) Est. Cost $202.93 Unrealized -4.2%
LLY ELI LILLY CO 1.2%
Value ($000) $294,755 (-6.6%) Shares 320,466 (+9.2%) Est. Cost $271.61 Unrealized +285.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $29,608 (+149.6%) Shares 759,374 (+80.9%) Est. Cost $29.66 Unrealized +13.1%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $17,735 (+13051.0%) Shares 286,740 (+7554.6%) Est. Cost $45.08 Unrealized +0.3%
DLR Digital Realty Trust 0.4%
Value ($000) $97,283 (+21.8%) Shares 539,831 (+4.5%) Est. Cost $101.59 Unrealized +52.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $80,355 (+27.0%) Shares 258,551 (+24.9%) Est. Cost $138.54 Unrealized +129.0%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $55,815 (+41.6%) Shares 242,191 (+26.0%) Est. Cost $119.55 Unrealized +89.5%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $35,972 (+82.6%) Shares 184,093 (+46.5%) Est. Cost $167.05 Unrealized +9.6%
PSX PHILLIPS 66 0.2%
Value ($000) $48,412 (+47.9%) Shares 265,739 (+4.8%) Est. Cost $112.81 Unrealized +30.4%
MTZ MASTEC INC 0.1%
Value ($000) $15,311 (+4627.3%) Shares 47,588 (+3093.8%) Est. Cost $245.55 Unrealized +1.9%
VTR Ventas Inc 0.3%
Value ($000) $65,256 (+29.3%) Shares 797,951 (+22.4%) Est. Cost $51.99 Unrealized +48.7%
SHOP SHOPIFY INC CLASS A 0.3%
Value ($000) $71,190 (-17.1%) Shares 600,518 (+12.6%) Est. Cost $123.15 Unrealized +10.8%
KIM Kimco Realty Cp 0.1%
Value ($000) $16,230 (+638.6%) Shares 722,282 (+566.3%) Est. Cost $20.07 Unrealized -0.0%
DOV DOVER CORP 0.3%
Value ($000) $67,609 (+25.3%) Shares 324,343 (+17.4%) Est. Cost $134.94 Unrealized +59.1%
WWD WOODWARD INC 0.1%
Value ($000) $15,080 (+687.4%) Shares 42,132 (+565.1%) Est. Cost $336.75 Unrealized +4.9%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $115,523 (+11.9%) Shares 1,488,892 (+11.1%) Est. Cost $33.46 Unrealized +132.9%
FR First Industrial Realty Trust 0.1%
Value ($000) $26,875 (+75.4%) Shares 464,562 (+73.6%) Est. Cost $46.88 Unrealized
Q QNITY ELECTRONICS INC 0.1%
Value ($000) $33,161 (+51.9%) Shares 287,406 (+7.5%) Est. Cost $86.05 Unrealized +17.6%
CTSH COGNIZANT TECH SOLUTIONSA 0.0%
Value ($000) $11,139 (+1058.9%) Shares 181,562 (+1467.9%) Est. Cost $75.38 Unrealized +1.9%
HOOD ROBINHOOD MARKETS INC A 0.1%
Value ($000) $21,320 (-32.1%) Shares 307,648 (+10.8%) Est. Cost $35.98 Unrealized +166.1%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $10,099 (+4865.9%) Shares 175,269 (+4945.2%) Est. Cost $60.52 Unrealized +0.6%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $11,336 (+595.5%) Shares 301,720 (+665.1%) Est. Cost $45.62 Unrealized +3.8%
GBDC GOLUB CAPITAL BDC INC 0.9%
Value ($000) $216,999 (-4.3%) Shares 17,140,532 (+2.6%) Est. Cost $11.84 Unrealized +10.8%
CTVA CORTEVA INC 0.1%
Value ($000) $30,126 (+46.2%) Shares 359,889 (+17.0%) Est. Cost $58.45 Unrealized +24.5%
BWA BORGWARNER INC 0.0%
Value ($000) $9,451 (+4026.2%) Shares 174,175 (+3326.6%) Est. Cost $51.72 Unrealized +1.1%
SSB SOUTHSTATE BANK CORP 0.1%
Value ($000) $15,627 (+120.9%) Shares 168,902 (+124.7%) Est. Cost $99.03 Unrealized +1.9%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $16,375 (+104.7%) Shares 27,614 (+68.2%) Est. Cost $423.09 Unrealized +13.6%
GE GENERAL ELECTRIC 0.5%
Value ($000) $119,658 (-6.5%) Shares 421,673 (+1.5%) Est. Cost $110.67 Unrealized +187.5%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $8,131 (+26185.7%) Shares 347,637 (+15846.7%) Est. Cost $14.59 Unrealized -0.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $35,331 (+29.7%) Shares 771,412 (+13.8%) Est. Cost $27.69 Unrealized +66.5%
WAT WATERS CORP 0.0%
Value ($000) $8,443 (+1457.6%) Shares 28,350 (+1886.7%) Est. Cost $366.52 Unrealized +0.2%
ETR ENTERGY CORP 0.2%
Value ($000) $39,110 (+24.4%) Shares 348,080 (+2.3%) Est. Cost $63.56 Unrealized +53.2%
KEX KIRBY CORP 0.0%
Value ($000) $7,706 (+5130.9%) Shares 57,990 (+4237.3%) Est. Cost $123.54 Unrealized +0.9%
HSY HERSHEY COTHE 0.1%
Value ($000) $24,278 (+41.6%) Shares 116,784 (+24.0%) Est. Cost $185.61 Unrealized +10.3%
MAC Macerich 0.0%
Value ($000) $7,741 (+836.1%) Shares 409,600 (+814.3%) Est. Cost $18.58 Unrealized
EPR EPR Properties 0.0%
Value ($000) $7,578 (+708.4%) Shares 151,684 (+707.4%) Est. Cost $49.92 Unrealized
STAG STAG Industrial 0.0%
Value ($000) $7,434 (+506.0%) Shares 206,165 (+517.8%) Est. Cost $36.16 Unrealized
SUI Sun Communities 0.1%
Value ($000) $15,359 (+60.9%) Shares 121,933 (+58.3%) Est. Cost $114.40 Unrealized
NXT NEXTPOWER INCCL A 0.1%
Value ($000) $18,191 (+44.1%) Shares 150,900 (+4.1%) Est. Cost $68.67 Unrealized +58.5%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $19,166 (+40.1%) Shares 90,312 (+36.2%) Est. Cost $182.63 Unrealized +23.9%
AHR American Healthcare REIT 0.1%
Value ($000) $16,416 (+48.5%) Shares 348,100 (+48.2%) Est. Cost $29.91 Unrealized
SO SOUTHERN COTHE 0.1%
Value ($000) $27,040 (+24.2%) Shares 280,147 (+12.2%) Est. Cost $39.27 Unrealized +128.0%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $5,364 (+3365.3%) Shares 30,946 (+3553.6%) Est. Cost $172.84 Unrealized +0.5%
ELS Equity Lifestyle Properties 0.1%
Value ($000) $21,784 (+31.0%) Shares 348,995 (+27.2%) Est. Cost $63.38 Unrealized
PSA Public Storage 0.1%
Value ($000) $33,744 (+17.7%) Shares 124,570 (+12.8%) Est. Cost $188.69 Unrealized +37.0%
COHR COHERENT CORP 0.1%
Value ($000) $18,314 (+37.2%) Shares 76,883 (+6.3%) Est. Cost $73.33 Unrealized +190.9%
XBI State Street SPDR SP Biotech ETF 0.2%
Value ($000) $52,433 (+9.9%) Shares 410,500 (+4.9%) Est. Cost $66.02 Unrealized
BRX Brixmor Property Group 0.2%
Value ($000) $43,539 (+12.2%) Shares 1,511,782 (+2.1%) Est. Cost $15.91 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $9,552 (+90.2%) Shares 33,312 (+55.6%) Est. Cost $192.19 Unrealized +37.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $6,142 (+212.0%) Shares 44,790 (+229.5%) Est. Cost $154.94 Unrealized +4.0%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $20,793 (+24.4%) Shares 796,047 (+29.1%) Est. Cost $23.07 Unrealized +25.6%
DASH DOORDASH INC A 0.1%
Value ($000) $14,420 (-21.7%) Shares 96,037 (+18.1%) Est. Cost $135.02 Unrealized +45.7%
EBAY EBAY INC 0.1%
Value ($000) $16,766 (+30.9%) Shares 184,205 (+25.3%) Est. Cost $83.62 Unrealized +6.8%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $22,531 (+20.9%) Shares 161,430 (+18.3%) Est. Cost $117.01 Unrealized +25.6%
MRNA MODERNA INC 0.0%
Value ($000) $3,936 (+1454.7%) Shares 77,471 (+802.5%) Est. Cost $56.82 Unrealized -24.4%
IR INGERSOLLRAND INC 0.1%
Value ($000) $22,450 (+19.3%) Shares 280,210 (+17.9%) Est. Cost $56.54 Unrealized +60.0%
AMT American Tower Corp 0.1%
Value ($000) $29,774 (+13.1%) Shares 172,521 (+15.0%) Est. Cost $128.87 Unrealized +35.6%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $23,132 (+16.8%) Shares 125,228 (+6.0%) Est. Cost $143.81 Unrealized +19.2%
MAA MidAmerica Apartment Comm 0.0%
Value ($000) $12,355 (+36.7%) Shares 101,175 (+55.5%) Est. Cost $134.69 Unrealized +3.3%
IDA IDACORP INC 0.1%
Value ($000) $19,999 (+19.8%) Shares 139,882 (+6.1%) Est. Cost $109.12 Unrealized +23.5%
CMI CUMMINS INC 0.1%
Value ($000) $33,568 (+10.9%) Shares 62,392 (+5.2%) Est. Cost $292.49 Unrealized +96.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $10,651 (+42.3%) Shares 31,387 (+6.1%) Est. Cost $229.94 Unrealized +39.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $3,626 (+622.2%) Shares 33,086 (+996.3%) Est. Cost $150.46 Unrealized +4.8%
REG Regency Centers 0.0%
Value ($000) $11,525 (+33.4%) Shares 152,321 (+21.7%) Est. Cost $63.79 Unrealized +6.5%
XYL XYLEM INC 0.1%
Value ($000) $25,755 (+12.6%) Shares 215,520 (+28.3%) Est. Cost $129.74 Unrealized +5.2%
GFF GRIFFON CORP 0.0%
Value ($000) $4,761 (+127.6%) Shares 65,500 (+130.6%) Est. Cost $80.29 Unrealized +5.9%
PTEN PATTERSONUTI ENERGY INC 0.0%
Value ($000) $3,488 (+315.2%) Shares 322,100 (+134.3%) Est. Cost $8.11 Unrealized -5.9%
UNM UNUM GROUP 0.0%
Value ($000) $2,919 (+830.3%) Shares 39,972 (+887.2%) Est. Cost $72.11 Unrealized +4.8%
EME EMCOR GROUP INC 0.1%
Value ($000) $12,750 (+24.3%) Shares 17,269 (+3.0%) Est. Cost $221.15 Unrealized +228.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,451 (+5692.6%) Shares 21,391 (+3519.5%) Est. Cost $100.60 Unrealized +1.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,675 (+902.6%) Shares 111,770 (+848.2%) Est. Cost $23.21 Unrealized +5.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $5,358 (+71.9%) Shares 79,617 (+97.7%) Est. Cost $97.60 Unrealized -23.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $56,538 (+4.0%) Shares 205,460 (+5.4%) Est. Cost $155.74 Unrealized +98.3%
TWLO TWILIO INC A 0.1%
Value ($000) $13,762 (+18.4%) Shares 109,382 (+33.9%) Est. Cost $111.84 Unrealized +9.0%
GMED GLOBUS MEDICAL INC A 0.0%
Value ($000) $9,545 (+28.0%) Shares 110,782 (+29.7%) Est. Cost $70.47 Unrealized +29.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $26,533 (-7.2%) Shares 50,761 (+7.4%) Est. Cost $388.95 Unrealized +72.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,200 (+695.4%) Shares 51,303 (+712.8%) Est. Cost $42.77 Unrealized +2.3%
EQT EQT CORP 0.0%
Value ($000) $8,853 (+27.3%) Shares 139,112 (+7.2%) Est. Cost $51.38 Unrealized +7.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,161 (+621.2%) Shares 28,782 (+659.8%) Est. Cost $75.45 Unrealized +8.4%
CTRE CareTrust REIT 0.0%
Value ($000) $3,284 (+128.8%) Shares 89,600 (+125.7%) Est. Cost $29.72 Unrealized
EGP Eastgroup Properties 0.1%
Value ($000) $26,356 (+7.5%) Shares 142,395 (+3.5%) Est. Cost $121.69 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $6,322 (+40.7%) Shares 44,200 (+22.1%) Est. Cost $102.80 Unrealized +45.8%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $1,949 (+1261.5%) Shares 32,327 (+1287.4%) Est. Cost $63.95 Unrealized +0.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $6,452 (-21.7%) Shares 54,760 (+8.9%) Est. Cost $151.26 Unrealized +0.8%
F FORD MOTOR CO 0.1%
Value ($000) $18,903 (+10.3%) Shares 1,638,075 (+25.4%) Est. Cost $11.16 Unrealized +23.1%
ADC Agree Realty 0.1%
Value ($000) $18,627 (+10.2%) Shares 247,109 (+5.3%) Est. Cost $52.73 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $8,096 (+27.1%) Shares 55,397 (+38.5%) Est. Cost $157.79 Unrealized +0.4%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $7,321 (-19.0%) Shares 99,046 (+37.2%) Est. Cost $75.32 Unrealized +66.6%
MSTR STRATEGY INC 0.0%
Value ($000) $11,678 (-12.4%) Shares 93,570 (+6.7%) Est. Cost $331.21 Unrealized -55.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,777 (+1250.9%) Shares 52,653 (+1967.3%) Est. Cost $47.71 Unrealized -2.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,795 (+859.8%) Shares 27,775 (+899.5%) Est. Cost $70.21 Unrealized +4.8%
AFL AFLAC INC 0.1%
Value ($000) $16,109 (+10.5%) Shares 146,829 (+11.0%) Est. Cost $98.92 Unrealized +12.4%
VAL VALARIS LTD 0.0%
Value ($000) $1,588 (+2526.1%) Shares 16,200 (+1250.0%) Est. Cost $65.85 Unrealized +2.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,661 (+947.1%) Shares 49,900 (+460.7%) Est. Cost $21.75 Unrealized +5.6%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $8,049 (+22.8%) Shares 14,799 (+20.3%) Est. Cost $443.51 Unrealized +36.0%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $8,938 (+20.0%) Shares 33,686 (+16.2%) Est. Cost $112.14 Unrealized +145.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,510 (+47.2%) Shares 32,404 (+47.9%) Est. Cost $134.16 Unrealized +5.7%
UE Urban Edge Properties 0.0%
Value ($000) $3,383 (+72.6%) Shares 169,300 (+65.8%) Est. Cost $17.27 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $2,881 (+96.3%) Shares 153,500 (+86.5%) Est. Cost $14.43 Unrealized +54.7%
INDA iShares MSCI India ETF 0.1%
Value ($000) $16,942 (-7.6%) Shares 361,698 (+6.6%) Est. Cost $2.94 Unrealized
VFC VF CORP 0.0%
Value ($000) $1,544 (+915.5%) Shares 90,898 (+980.7%) Est. Cost $20.02 Unrealized -0.5%
ALLE ALLEGION PLC 0.1%
Value ($000) $18,867 (+7.9%) Shares 129,858 (+18.2%) Est. Cost $162.10 Unrealized +2.6%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $6,305 (+27.1%) Shares 134,404 (+80.1%) Est. Cost $79.28 Unrealized -28.9%
IVT Inventrust Properties 0.0%
Value ($000) $1,715 (+340.5%) Shares 56,300 (+308.0%) Est. Cost $29.54 Unrealized
SLG SL Green Realty 0.0%
Value ($000) $7,695 (-14.6%) Shares 208,300 (+6.0%) Est. Cost $55.54 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $1,790 (+276.6%) Shares 30,800 (+199.0%) Est. Cost $54.82 Unrealized -3.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,623 (+393.1%) Shares 12,316 (+430.9%) Est. Cost $130.63 Unrealized +2.8%
HIW Highwoods Prop 0.0%
Value ($000) $4,050 (+45.5%) Shares 189,185 (+75.5%) Est. Cost $22.95 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $1,354 (+1196.2%) Shares 27,600 (+645.9%) Est. Cost $36.75 Unrealized +1.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $2,515 (+95.8%) Shares 28,914 (+140.9%) Est. Cost $81.12 Unrealized +26.8%
MOG/A MOOG INCCLASS A 0.0%
Value ($000) $1,902 (+178.9%) Shares 6,500 (+132.1%) Est. Cost $234.87 Unrealized +28.8%
SYK STRYKER CORP 0.1%
Value ($000) $34,717 (-3.4%) Shares 105,653 (+3.4%) Est. Cost $181.48 Unrealized +100.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,270 (+1757.4%) Shares 87,800 (+1729.2%) Est. Cost $14.06 Unrealized +1.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,853 (+183.9%) Shares 19,100 (+63.2%) Est. Cost $58.17 Unrealized +39.5%
MATX MATSON INC 0.0%
Value ($000) $1,426 (+327.6%) Shares 8,700 (+222.2%) Est. Cost $136.28 Unrealized +12.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $7,121 (-13.2%) Shares 96,335 (+4.8%) Est. Cost $52.12 Unrealized +76.5%
BRK/B BERKSHIRE HATHAWAY INCCL B 1.2%
Value ($000) $301,945 (-0.4%) Shares 630,103 (+4.5%) Est. Cost $186.90 Unrealized +164.0%
TTWO TAKETWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $17,016 (-5.8%) Shares 86,157 (+22.1%) Est. Cost $242.65 Unrealized -7.3%
DRH Diamondrock Hospitality 0.0%
Value ($000) $1,361 (+317.4%) Shares 145,600 (+300.0%) Est. Cost $8.94 Unrealized
ASB ASSOCIATED BANCCORP 0.0%
Value ($000) $1,290 (+372.6%) Shares 49,900 (+370.8%) Est. Cost $26.27 Unrealized +4.2%
TEX TEREX CORP 0.0%
Value ($000) $1,086 (+1256.0%) Shares 18,371 (+1124.7%) Est. Cost $61.12 Unrealized +2.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $3,098 (-23.9%) Shares 33,000 (+16.6%) Est. Cost $46.00 Unrealized +185.5%
AON AON PLCCLASS A 0.1%
Value ($000) $22,210 (-4.0%) Shares 68,808 (+4.9%) Est. Cost $329.32 Unrealized +2.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $6,156 (+17.3%) Shares 92,599 (+22.4%) Est. Cost $45.49 Unrealized +53.5%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $5,331 (+19.9%) Shares 48,000 (+17.1%) Est. Cost $107.89 Unrealized +19.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $787 (+32668.8%) Shares 22,200 (+22100.0%) Est. Cost $30.55 Unrealized +0.2%
W WAYFAIR INC CLASS A 0.1%
Value ($000) $13,218 (-5.6%) Shares 175,742 (+26.0%) Est. Cost $72.79 Unrealized +36.6%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $4,378 (-15.2%) Shares 129,073 (+4.1%) Est. Cost $28.61 Unrealized +45.9%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $2,131 (+56.8%) Shares 4,400 (+91.3%) Est. Cost $456.06 Unrealized +32.4%
ZETA ZETA GLOBAL HOLDINGS CORPA 0.0%
Value ($000) $861 (+840.5%) Shares 54,100 (+1102.2%) Est. Cost $19.22 Unrealized -0.0%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $1,407 (+120.7%) Shares 2,600 (+30.0%) Est. Cost $367.61 Unrealized +28.2%
RUSHA RUSH ENTERPRISES INCCL A 0.0%
Value ($000) $1,249 (+154.6%) Shares 18,900 (+107.7%) Est. Cost $53.35 Unrealized +23.3%
FSLY FASTLY INC CLASS A 0.0%
Value ($000) $1,008 (+302.7%) Shares 34,700 (+41.1%) Est. Cost $10.36 Unrealized +11.7%
STE STERIS PLC 0.1%
Value ($000) $15,866 (-4.5%) Shares 71,748 (+9.5%) Est. Cost $222.46 Unrealized +14.8%
ULS UL SOLUTIONS INC CLASS A 0.0%
Value ($000) $4,028 (+22.5%) Shares 47,000 (+12.7%) Est. Cost $62.55 Unrealized +21.2%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $7,927 (-8.4%) Shares 48,787 (+25.8%) Est. Cost $175.64 Unrealized +12.6%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $4,496 (+18.9%) Shares 14,085 (+39.6%) Est. Cost $342.53 Unrealized +7.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $26,994 (+2.7%) Shares 199,619 (+4.7%) Est. Cost $98.77 Unrealized +38.5%
ANDE ANDERSONS INCTHE 0.0%
Value ($000) $940 (+311.3%) Shares 13,100 (+204.7%) Est. Cost $57.30 Unrealized +7.3%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $1,409 (+95.4%) Shares 6,500 (+20.4%) Est. Cost $88.49 Unrealized +99.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $693 (+3666.9%) Shares 18,100 (+2485.7%) Est. Cost $29.72 Unrealized +1.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $8,103 (+8.9%) Shares 103,900 (+3.7%) Est. Cost $70.45 Unrealized +15.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $976 (+196.0%) Shares 27,000 (+132.8%) Est. Cost $31.20 Unrealized +14.2%
DKNG DRAFTKINGS INCCL A 0.0%
Value ($000) $9,069 (+7.6%) Shares 419,495 (+71.6%) Est. Cost $32.85 Unrealized -11.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $908 (+231.0%) Shares 12,800 (+184.4%) Est. Cost $65.87 Unrealized +4.0%
DIOD DIODES INC 0.0%
Value ($000) $1,072 (+138.7%) Shares 15,700 (+72.5%) Est. Cost $54.22 Unrealized +12.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $666 (+1422.3%) Shares 27,300 (+1265.0%) Est. Cost $24.70 Unrealized +1.2%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value ($000) $1,098 (+129.4%) Shares 16,700 (+59.0%) Est. Cost $44.70 Unrealized +39.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $2,779 (+28.5%) Shares 16,400 (+16.3%) Est. Cost $140.49 Unrealized +20.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $11,756 (+5.5%) Shares 35,532 (+26.7%) Est. Cost $245.54 Unrealized +43.9%
ELF ELF BEAUTY INC 0.0%
Value ($000) $1,163 (+109.1%) Shares 19,185 (+162.4%) Est. Cost $115.46 Unrealized -25.8%
HTHT H WORLD GROUP LTDADR 0.0%
Value ($000) $1,519 (+65.5%) Shares 30,200 (+54.9%) Est. Cost $39.72 Unrealized
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $575 (+2885.9%) Shares 6,700 (+1575.0%) Est. Cost $57.24 Unrealized +1.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $935 (+145.6%) Shares 7,800 (+136.4%) Est. Cost $108.57 Unrealized +15.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $813 (+210.3%) Shares 37,900 (+34.9%) Est. Cost $9.04 Unrealized +21.9%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $22,089 (+2.5%) Shares 140,384 (+6.4%) Est. Cost $147.18 Unrealized +10.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,863 (+40.9%) Shares 23,100 (+66.2%) Est. Cost $85.65 Unrealized +33.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $603 (+814.1%) Shares 24,700 (+671.9%) Est. Cost $22.97 Unrealized +2.2%
SPY SPDR SP 500 ETF Trust 0.0%
Value ($000) $605 (+786.9%) Shares 930 (+830.0%) Est. Cost $645.35 Unrealized
CTS CTS CORP 0.0%
Value ($000) $530 (+4022.0%) Shares 11,100 (+3600.0%) Est. Cost $51.16 Unrealized +0.0%
SSRM SSR MINING INC 0.0%
Value ($000) $1,579 (+48.5%) Shares 53,700 (+10.7%) Est. Cost $13.11 Unrealized +94.3%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $810 (+175.1%) Shares 16,800 (+147.1%) Est. Cost $40.73 Unrealized +11.0%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $3,851 (-11.8%) Shares 105,255 (+6.5%) Est. Cost $36.46 Unrealized +30.1%
AIZ ASSURANT INC 0.0%
Value ($000) $3,636 (+16.2%) Shares 16,693 (+28.5%) Est. Cost $223.43 Unrealized +3.9%
WHD CACTUS INC A 0.0%
Value ($000) $3,439 (+17.1%) Shares 72,600 (+12.9%) Est. Cost $37.70 Unrealized +46.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,023 (+96.1%) Shares 19,800 (+88.6%) Est. Cost $39.45 Unrealized +28.0%
TTAN SERVICETITAN INCA 0.0%
Value ($000) $4,207 (+13.5%) Shares 66,300 (+90.5%) Est. Cost $89.65 Unrealized -9.9%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $584 (+559.3%) Shares 9,400 (+168.6%) Est. Cost $44.59 Unrealized +5.2%
ASIC ATEGRITY SPECIALTY HOLDINGS 0.0%
Value ($000) $530 (+1383.4%) Shares 26,800 (+1476.5%) Est. Cost $18.80 Unrealized -0.5%
PJT PJT PARTNERS INC A 0.0%
Value ($000) $1,104 (+78.4%) Shares 7,900 (+113.5%) Est. Cost $115.99 Unrealized +46.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $482 (+18102.1%) Shares 69,700 (+23133.3%) Est. Cost $7.52 Unrealized -0.2%
SM SM ENERGY CO 0.0%
Value ($000) $839 (+123.1%) Shares 26,900 (+33.8%) Est. Cost $20.26 Unrealized -1.8%
TDW TIDEWATER INC 0.0%
Value ($000) $627 (+254.5%) Shares 7,500 (+114.3%) Est. Cost $59.74 Unrealized +7.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $984 (+84.1%) Shares 10,000 (+38.9%) Est. Cost $74.40 Unrealized +27.8%
EHAB ENHABIT INC 0.0%
Value ($000) $588 (+316.5%) Shares 41,700 (+172.5%) Est. Cost $10.04 Unrealized +9.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $552 (+370.9%) Shares 83,300 (+193.3%) Est. Cost $4.53 Unrealized +14.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $600 (+227.2%) Shares 69,000 (+357.0%) Est. Cost $12.44 Unrealized +3.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,173 (+51.6%) Shares 12,700 (+29.6%) Est. Cost $66.79 Unrealized +44.6%
KRC Kilroy Realty 0.0%
Value ($000) $4,029 (-8.9%) Shares 142,805 (+20.7%) Est. Cost $35.52 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $647 (+149.3%) Shares 11,400 (+128.0%) Est. Cost $50.87 Unrealized +16.0%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $429 (+650.8%) Shares 22,200 (+572.7%) Est. Cost $18.31 Unrealized +1.6%
ZBRA ZEBRA TECHNOLOGIES CORPCL A 0.0%
Value ($000) $10,938 (+3.5%) Shares 52,316 (+20.2%) Est. Cost $300.86 Unrealized -17.2%
UNF UNIFIRST CORPMA 0.0%
Value ($000) $428 (+639.1%) Shares 1,700 (+466.7%) Est. Cost $209.47 Unrealized +2.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,658 (+28.6%) Shares 46,900 (+1.7%) Est. Cost $31.44 Unrealized +2.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $555 (+194.4%) Shares 35,200 (+105.8%) Est. Cost $11.22 Unrealized +6.3%
INTA INTAPP INC 0.0%
Value ($000) $522 (-40.7%) Shares 20,300 (+5.7%) Est. Cost $51.61 Unrealized -37.2%
RH RH 0.0%
Value ($000) $2,568 (+15.9%) Shares 18,365 (+48.5%) Est. Cost $183.44 Unrealized +13.5%
ACMR ACM RESEARCH INCCLASS A 0.0%
Value ($000) $610 (+130.8%) Shares 15,500 (+131.3%) Est. Cost $41.50 Unrealized +37.5%
PII POLARIS INC 0.0%
Value ($000) $2,899 (-10.6%) Shares 53,200 (+3.7%) Est. Cost $65.84 Unrealized +2.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $3,883 (+9.5%) Shares 50,500 (+5.0%) Est. Cost $67.59 Unrealized +22.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $894 (+60.3%) Shares 41,100 (+43.2%) Est. Cost $12.99 Unrealized +39.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,722 (+14.0%) Shares 16,483 (+14.6%) Est. Cost $116.88 Unrealized +57.9%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $596 (+127.2%) Shares 15,800 (+102.6%) Est. Cost $28.91 Unrealized +22.6%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $633 (+108.7%) Shares 23,400 (+101.7%) Est. Cost $26.19 Unrealized +6.1%
AZZ AZZ INC 0.0%
Value ($000) $1,176 (+38.9%) Shares 9,400 (+19.0%) Est. Cost $112.29 Unrealized +12.4%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $670 (+91.3%) Shares 8,600 (+53.6%) Est. Cost $54.68 Unrealized +27.7%
ANF ABERCROMBIE FITCH COCL A 0.0%
Value ($000) $1,279 (-20.0%) Shares 14,000 (+10.2%) Est. Cost $53.74 Unrealized +90.3%
STEP STEPSTONE GROUP INCCLASS A 0.0%
Value ($000) $582 (+121.3%) Shares 12,200 (+197.6%) Est. Cost $57.51 Unrealized +12.8%
ECVT ECOVYST INC 0.0%
Value ($000) $320 (+8127.5%) Shares 24,900 (+6125.0%) Est. Cost $10.97 Unrealized -0.0%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $587 (+114.1%) Shares 26,123 (+139.7%) Est. Cost $25.01 Unrealized +12.2%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $315 (+4110.3%) Shares 5,400 (+2600.0%) Est. Cost $43.22 Unrealized +0.7%
FSTR FOSTER LB COA 0.0%
Value ($000) $561 (+116.8%) Shares 20,100 (+109.4%) Est. Cost $27.92 Unrealized +7.2%
USAR USA RARE EARTH INC 0.0%
Value ($000) $486 (+163.4%) Shares 32,100 (+107.1%) Est. Cost $19.62 Unrealized +2.7%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $877 (+51.7%) Shares 16,200 (+51.4%) Est. Cost $48.15 Unrealized +19.6%
AROC ARCHROCK INC 0.0%
Value ($000) $553 (+114.8%) Shares 15,900 (+60.6%) Est. Cost $24.20 Unrealized +20.8%
GCO GENESCO INC 0.0%
Value ($000) $626 (+84.5%) Shares 21,600 (+57.7%) Est. Cost $36.50 Unrealized -17.5%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $607 (+85.2%) Shares 13,800 (+74.7%) Est. Cost $41.93 Unrealized +4.6%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $519 (+114.1%) Shares 31,100 (+238.0%) Est. Cost $22.95 Unrealized +8.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $597 (+86.4%) Shares 34,300 (+42.9%) Est. Cost $14.37 Unrealized +11.4%
DCH DAUCH CORPORATION 0.0%
Value ($000) $788 (+53.4%) Shares 132,800 (+65.8%) Est. Cost $7.12 Unrealized +8.2%
AII AMERICAN INTEGRITY INSURANCE 0.0%
Value ($000) $559 (+95.9%) Shares 29,000 (+111.7%) Est. Cost $20.25 Unrealized -7.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $331 (+468.9%) Shares 5,700 (+338.5%) Est. Cost $41.99 Unrealized -0.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $424 (+177.4%) Shares 4,600 (+187.5%) Est. Cost $96.03 Unrealized +4.6%
MC MOELIS CO CLASS A 0.0%
Value ($000) $1,288 (+26.6%) Shares 22,600 (+52.7%) Est. Cost $64.81 Unrealized +8.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,005 (+34.6%) Shares 21,626 (+35.6%) Est. Cost $40.14 Unrealized +27.7%
OKLO OKLO INC 0.0%
Value ($000) $1,131 (-17.9%) Shares 22,800 (+18.8%) Est. Cost $51.54 Unrealized +55.8%
AIP ARTERIS INC 0.0%
Value ($000) $559 (+75.9%) Shares 34,000 (+65.9%) Est. Cost $11.16 Unrealized +41.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $476 (+101.2%) Shares 44,700 (+77.4%) Est. Cost $7.13 Unrealized +40.1%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value ($000) $439 (+117.0%) Shares 10,300 (+90.7%) Est. Cost $36.33 Unrealized +8.5%
OI OI GLASS INC 0.0%
Value ($000) $671 (-26.0%) Shares 63,800 (+3.9%) Est. Cost $13.08 Unrealized +17.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $413 (-35.9%) Shares 50,000 (+2.5%) Est. Cost $10.24 Unrealized +20.9%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $617 (+56.6%) Shares 40,200 (+54.6%) Est. Cost $13.94 Unrealized +13.9%
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value ($000) $255 (+661.2%) Shares 14,800 (+640.0%) Est. Cost $17.07 Unrealized +3.3%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,160 (+23.0%) Shares 3,600 (+12.5%) Est. Cost $200.18 Unrealized +55.8%
ROL ROLLINS INC 0.0%
Value ($000) $1,953 (-9.9%) Shares 36,569 (+1.2%) Est. Cost $58.16 Unrealized +6.3%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $329 (+174.8%) Shares 13,700 (+140.4%) Est. Cost $21.09 Unrealized +24.0%
VSCO VICTORIAS SECRET CO 0.0%
Value ($000) $338 (+149.9%) Shares 7,300 (+192.0%) Est. Cost $53.16 Unrealized +13.2%
PSMT PRICESMART INC 0.0%
Value ($000) $1,023 (+24.5%) Shares 6,800 (+1.5%) Est. Cost $88.94 Unrealized +62.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $314 (+172.1%) Shares 5,800 (+87.1%) Est. Cost $34.26 Unrealized +20.6%
VSEC VSE CORP 0.0%
Value ($000) $350 (+125.3%) Shares 1,900 (+111.1%) Est. Cost $182.09 Unrealized +14.2%
AIR AAR CORP 0.0%
Value ($000) $230 (+455.3%) Shares 2,100 (+320.0%) Est. Cost $100.59 Unrealized +5.5%
OFG OFG BANCORP 0.0%
Value ($000) $643 (+41.4%) Shares 15,900 (+43.2%) Est. Cost $40.48 Unrealized +1.4%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $655 (-22.1%) Shares 69,500 (+42.7%) Est. Cost $8.19 Unrealized +80.4%
ARQ ARQ INC 0.0%
Value ($000) $185 (+3948.6%) Shares 72,400 (+5071.4%) Est. Cost $3.67 Unrealized -1.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $212 (+479.6%) Shares 12,200 (+481.0%) Est. Cost $18.62 Unrealized +0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $720 (-19.4%) Shares 50,300 (+6.6%) Est. Cost $11.54 Unrealized +57.3%
VST VISTRA CORP 0.1%
Value ($000) $26,592 (-0.6%) Shares 176,892 (+6.6%) Est. Cost $139.51 Unrealized +17.0%
ARDX ARDELYX INC 0.0%
Value ($000) $331 (+106.6%) Shares 55,300 (+101.1%) Est. Cost $7.05 Unrealized +0.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $392 (+76.6%) Shares 9,500 (+33.8%) Est. Cost $29.88 Unrealized +6.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $171 (-49.8%) Shares 7,801 (+1.1%) Est. Cost $22.46 Unrealized +45.5%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $259 (+188.9%) Shares 2,716 (+140.1%) Est. Cost $106.58 Unrealized -34.6%
OVV OVINTIV INC 0.0%
Value ($000) $408 (+69.4%) Shares 6,865 (+11.8%) Est. Cost $41.86 Unrealized +4.3%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $247 (+181.8%) Shares 17,100 (+256.3%) Est. Cost $20.30 Unrealized +0.8%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $1,569 (+11.3%) Shares 44,232 (+43.4%) Est. Cost $50.04 Unrealized +1.3%
JYNT JOINT CORPTHE 0.0%
Value ($000) $154 (+17559.4%) Shares 17,400 (+17300.0%) Est. Cost $9.48 Unrealized -0.3%
VCYT VERACYTE INC 0.0%
Value ($000) $934 (-14.0%) Shares 29,000 (+12.4%) Est. Cost $30.58 Unrealized +28.6%
ARVN ARVINAS INC 0.0%
Value ($000) $428 (+55.0%) Shares 40,400 (+73.4%) Est. Cost $9.57 Unrealized +31.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $878 (+20.5%) Shares 10,100 (+11.0%) Est. Cost $71.29 Unrealized +17.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $388 (+62.1%) Shares 3,700 (+37.0%) Est. Cost $86.42 Unrealized +7.4%
PGNY PROGYNY INC 0.0%
Value ($000) $706 (-17.1%) Shares 41,600 (+25.3%) Est. Cost $22.75 Unrealized +4.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $445 (+48.4%) Shares 8,100 (+24.6%) Est. Cost $41.38 Unrealized +20.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $624 (+29.3%) Shares 46,200 (+11.9%) Est. Cost $10.30 Unrealized +60.1%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $590 (-19.2%) Shares 104,100 (+41.4%) Est. Cost $10.45 Unrealized -19.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $161 (-46.3%) Shares 2,500 (+8.7%) Est. Cost $92.78 Unrealized +9.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,760 (+8.5%) Shares 23,700 (+11.8%) Est. Cost $40.65 Unrealized +83.2%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $827 (+19.9%) Shares 22,600 (+1.3%) Est. Cost $25.96 Unrealized +37.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $702 (+24.1%) Shares 42,700 (+18.3%) Est. Cost $14.59 Unrealized +41.6%
HCI HCI GROUP INC 0.0%
Value ($000) $789 (-14.3%) Shares 5,100 (+6.3%) Est. Cost $154.31 Unrealized +7.0%
GRAL GRAIL INC 0.0%
Value ($000) $858 (+17.9%) Shares 16,600 (+95.3%) Est. Cost $65.02 Unrealized +45.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $261 (+95.1%) Shares 14,300 (+55.4%) Est. Cost $16.76 Unrealized +28.9%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $197 (+180.5%) Shares 2,700 (+200.0%) Est. Cost $65.99 Unrealized +27.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $993 (+14.4%) Shares 29,800 (+18.7%) Est. Cost $32.20 Unrealized +5.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $614 (+25.2%) Shares 25,000 (+98.4%) Est. Cost $31.65 Unrealized +16.2%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $370 (+48.7%) Shares 4,400 (+33.3%) Est. Cost $65.30 Unrealized +10.6%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $379 (+46.1%) Shares 5,000 (+28.2%) Est. Cost $91.77 Unrealized -25.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,455 (+8.7%) Shares 15,800 (+7.5%) Est. Cost $79.55 Unrealized +33.6%
ATLN ATLANTIC INTERNATIONAL CORP 0.0%
Value ($000) $163 (+251.8%) Shares 53,900 (+54.4%) Est. Cost $2.95 Unrealized -1.0%
BCO BRINKS COTHE 0.0%
Value ($000) $1,264 (-8.2%) Shares 12,200 (+3.4%) Est. Cost $107.04 Unrealized +17.9%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $451 (+33.3%) Shares 11,700 (+27.2%) Est. Cost $26.46 Unrealized +42.8%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $1,064 (-9.3%) Shares 8,900 (+2.3%) Est. Cost $77.41 Unrealized +63.9%
S SENTINELONE INC CLASS A 0.1%
Value ($000) $13,039 (+0.8%) Shares 1,012,364 (+17.4%) Est. Cost $20.91 Unrealized -33.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,458 (-6.8%) Shares 21,400 (+3.9%) Est. Cost $43.55 Unrealized +69.2%
WRBY WARBY PARKER INCCLASS A 0.0%
Value ($000) $215 (+97.3%) Shares 10,200 (+104.0%) Est. Cost $23.46 Unrealized +7.4%
XPEL XPEL INC 0.0%
Value ($000) $195 (+116.8%) Shares 4,400 (+144.4%) Est. Cost $48.06 Unrealized +9.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $647 (-13.8%) Shares 59,400 (+2.2%) Est. Cost $17.15 Unrealized -26.7%
GIII GIII APPAREL GROUP LTD 0.0%
Value ($000) $307 (+49.5%) Shares 11,100 (+56.3%) Est. Cost $27.04 Unrealized +11.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,724 (+6.1%) Shares 15,400 (+4.8%) Est. Cost $97.38 Unrealized +23.8%
COMP COMPASS INC CLASS A 0.0%
Value ($000) $817 (-10.7%) Shares 111,800 (+29.1%) Est. Cost $6.88 Unrealized +71.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $234 (+67.8%) Shares 20,400 (+121.7%) Est. Cost $15.52 Unrealized -10.8%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $638 (+17.4%) Shares 9,600 (+7.9%) Est. Cost $55.68 Unrealized +10.4%
CMCO COLUMBUS MCKINNON CORPNY 0.0%
Value ($000) $247 (+59.1%) Shares 17,000 (+88.9%) Est. Cost $18.16 Unrealized +12.0%
LE LANDS END INC 0.0%
Value ($000) $426 (-17.6%) Shares 37,900 (+6.5%) Est. Cost $16.74 Unrealized -0.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $347 (-20.5%) Shares 19,700 (+10.1%) Est. Cost $20.24 Unrealized +12.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $968 (+9.9%) Shares 25,000 (+6.4%) Est. Cost $31.49 Unrealized +26.7%
DLX DELUXE CORP 0.0%
Value ($000) $129 (+205.1%) Shares 4,700 (+147.4%) Est. Cost $22.14 Unrealized +14.1%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $479 (-15.2%) Shares 36,000 (+3.2%) Est. Cost $12.84 Unrealized +30.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $142 (-37.7%) Shares 15,504 (+2.0%) Est. Cost $18.29 Unrealized -25.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $310 (+37.8%) Shares 3,800 (+18.8%) Est. Cost $71.22 Unrealized +11.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $342 (+32.4%) Shares 97,400 (+27.2%) Est. Cost $10.35 Unrealized -56.2%
GCT GIGACLOUD TECHNOLOGY INC A 0.0%
Value ($000) $504 (+19.8%) Shares 11,100 (+3.7%) Est. Cost $30.46 Unrealized +28.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,204 (-6.5%) Shares 19,000 (+11.1%) Est. Cost $56.12 Unrealized +27.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $709 (-10.3%) Shares 27,406 (+5.9%) Est. Cost $19.10 Unrealized +62.4%
DX Dynex Capital 0.0%
Value ($000) $444 (+22.4%) Shares 34,800 (+34.4%) Est. Cost $13.32 Unrealized
SONO SONOS INC 0.0%
Value ($000) $791 (-9.2%) Shares 59,000 (+19.0%) Est. Cost $15.02 Unrealized +5.8%
SLDE SLIDE INSURANCE HOLDINGS INC 0.0%
Value ($000) $729 (+12.4%) Shares 40,500 (+21.6%) Est. Cost $16.73 Unrealized +2.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $132 (+155.0%) Shares 10,600 (+158.5%) Est. Cost $12.96 Unrealized +7.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $335 (+31.1%) Shares 3,600 (+24.1%) Est. Cost $72.43 Unrealized +27.0%
MWA MUELLER WATER PRODUCTS INCA 0.0%
Value ($000) $234 (+50.9%) Shares 8,500 (+30.8%) Est. Cost $22.26 Unrealized +23.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $281 (+38.8%) Shares 10,156 (+8.7%) Est. Cost $11.95 Unrealized +102.2%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $549 (-12.5%) Shares 138,900 (+50.0%) Est. Cost $6.78 Unrealized -19.5%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $689 (-10.2%) Shares 9,000 (+21.6%) Est. Cost $46.86 Unrealized +157.8%
BCBP BCB BANCORP INC 0.0%
Value ($000) $597 (+14.9%) Shares 66,500 (+3.3%) Est. Cost $9.65 Unrealized -16.9%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $712 (+11.6%) Shares 9,639 (+3.1%) Est. Cost $66.84 Unrealized +2.3%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $622 (+13.2%) Shares 54,200 (+15.3%) Est. Cost $11.90 Unrealized +5.3%
BELFB BEL FUSE INCCL B 0.0%
Value ($000) $376 (+23.2%) Shares 1,900 (+5.6%) Est. Cost $131.69 Unrealized +59.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $617 (-10.2%) Shares 8,800 (+4.8%) Est. Cost $46.33 Unrealized +50.5%
LRN STRIDE INC 0.0%
Value ($000) $115 (+152.2%) Shares 1,300 (+85.7%) Est. Cost $103.86 Unrealized -24.8%
TPG TPG INC 0.0%
Value ($000) $133 (-34.1%) Shares 3,289 (+3.8%) Est. Cost $46.63 Unrealized +22.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,037 (-6.2%) Shares 46,600 (+12.6%) Est. Cost $21.21 Unrealized +18.9%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $230 (-22.9%) Shares 11,600 (+300.0%) Est. Cost $102.77 Unrealized +13.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $98 (+224.4%) Shares 21,700 (+174.7%) Est. Cost $4.13 Unrealized -16.2%
IBEX IBEX LTD 0.0%
Value ($000) $526 (-11.2%) Shares 19,600 (+26.5%) Est. Cost $26.83 Unrealized +29.3%
CALX CALIX INC 0.0%
Value ($000) $1,009 (-6.1%) Shares 20,600 (+1.5%) Est. Cost $38.95 Unrealized +36.8%
ONON ON HOLDING AGCLASS A 0.0%
Value ($000) $184 (-26.0%) Shares 5,403 (+1.1%) Est. Cost $50.79 Unrealized -8.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $431 (+17.5%) Shares 14,100 (+16.5%) Est. Cost $21.30 Unrealized +48.2%
RYN Rayonier 0.0%
Value ($000) $147 (+77.9%) Shares 7,122 (+86.7%) Est. Cost $24.29 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $383 (+20.1%) Shares 8,961 (+3.0%) Est. Cost $38.99 Unrealized -0.6%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $182 (+52.9%) Shares 3,700 (+37.0%) Est. Cost $37.18 Unrealized +22.3%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $205 (-23.2%) Shares 14,900 (+10.4%) Est. Cost $19.45 Unrealized +16.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $138 (+80.1%) Shares 3,800 (+192.3%) Est. Cost $65.30 Unrealized -17.3%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $752 (+8.8%) Shares 11,709 (+18.2%) Est. Cost $32.90 Unrealized +141.0%
KAI KADANT INC 0.0%
Value ($000) $117 (+105.1%) Shares 400 (+100.0%) Est. Cost $291.01 Unrealized +11.3%
MTUS METALLUS INC 0.0%
Value ($000) $657 (+10.0%) Shares 40,200 (+15.5%) Est. Cost $16.29 Unrealized +21.0%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $700 (+9.2%) Shares 38,800 (+8.7%) Est. Cost $15.89 Unrealized +17.2%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $275 (+26.2%) Shares 25,400 (+64.9%) Est. Cost $23.11 Unrealized -25.3%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $581 (+10.9%) Shares 26,200 (+30.3%) Est. Cost $23.65 Unrealized +7.1%
FRBA FIRST BANKHAMILTON NJ 0.0%
Value ($000) $605 (+10.3%) Shares 37,800 (+13.5%) Est. Cost $14.60 Unrealized +14.8%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $88 (+172.5%) Shares 1,000 (+150.0%) Est. Cost $87.41 Unrealized +6.4%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $287 (+24.1%) Shares 19,200 (+20.8%) Est. Cost $12.76 Unrealized +38.7%
BGC BGC GROUP INCA 0.0%
Value ($000) $106 (+107.5%) Shares 10,800 (+89.5%) Est. Cost $8.24 Unrealized +10.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $147 (+57.3%) Shares 10,200 (+131.8%) Est. Cost $19.32 Unrealized -4.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,038 (-2.6%) Shares 32,500 (+3.2%) Est. Cost $40.68 Unrealized +61.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $879 (+6.5%) Shares 41,100 (+6.5%) Est. Cost $9.37 Unrealized +127.1%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $334 (+19.1%) Shares 9,600 (+26.3%) Est. Cost $38.97 Unrealized +5.8%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $754 (+7.6%) Shares 30,100 (+13.2%) Est. Cost $13.25 Unrealized +76.5%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $569 (+10.3%) Shares 27,900 (+13.0%) Est. Cost $28.11 Unrealized -23.7%
VNOM VIPER ENERGY INCCL A 0.0%
Value ($000) $209 (+34.0%) Shares 4,453 (+10.2%) Est. Cost $38.37 Unrealized +6.8%
HAS HASBRO INC 0.0%
Value ($000) $312 (+20.2%) Shares 3,335 (+5.3%) Est. Cost $63.17 Unrealized +46.7%
GTLB GITLAB INCCL A 0.0%
Value ($000) $73 (-41.7%) Shares 3,383 (+1.1%) Est. Cost $45.46 Unrealized -27.7%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $706 (+7.8%) Shares 20,600 (+3.0%) Est. Cost $25.66 Unrealized +32.7%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $656 (-7.2%) Shares 21,600 (+5.9%) Est. Cost $29.72 Unrealized +39.5%
NAVN NAVAN INCCL A 0.0%
Value ($000) $163 (+44.5%) Shares 12,300 (+86.4%) Est. Cost $14.54 Unrealized -10.7%
LBRX LB PHARMACEUTICALS INC 0.0%
Value ($000) $126 (+66.2%) Shares 5,100 (+50.0%) Est. Cost $19.11 Unrealized +17.2%
KRNY KEARNY FINANCIAL CORPMD 0.0%
Value ($000) $619 (+8.8%) Shares 82,000 (+6.8%) Est. Cost $7.60 Unrealized +3.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,280 (-2.1%) Shares 49,152 (+15.2%) Est. Cost $54.85 Unrealized -0.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $830 (+6.3%) Shares 12,600 (+2.4%) Est. Cost $54.53 Unrealized +18.2%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $96 (+98.0%) Shares 200 (+100.0%) Est. Cost $509.00 Unrealized +12.7%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $286 (+19.3%) Shares 13,500 (+5.5%) Est. Cost $16.48 Unrealized +26.8%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $614 (-6.9%) Shares 22,700 (+47.4%) Est. Cost $20.56 Unrealized +80.1%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $140 (+48.7%) Shares 5,100 (+15.9%) Est. Cost $19.24 Unrealized +26.9%
RBB RBB BANCORP 0.0%
Value ($000) $586 (+8.3%) Shares 27,400 (+4.6%) Est. Cost $16.51 Unrealized +30.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $131 (+52.0%) Shares 2,937 (+19.3%) Est. Cost $40.94 Unrealized +6.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $155 (+40.6%) Shares 2,200 (+22.2%) Est. Cost $62.67 Unrealized +0.4%
SARO STANDARDAERO INC 0.0%
Value ($000) $141 (+45.1%) Shares 5,467 (+61.1%) Est. Cost $29.27 Unrealized +6.9%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $515 (-7.8%) Shares 18,100 (+7.1%) Est. Cost $37.58 Unrealized -8.0%
ROAD CONSTRUCTION PARTNERS INCA 0.0%
Value ($000) $444 (+10.7%) Shares 4,000 (+8.1%) Est. Cost $81.75 Unrealized +47.7%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $594 (+7.7%) Shares 32,300 (+42.3%) Est. Cost $27.87 Unrealized -10.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $211 (+22.9%) Shares 2,249 (+4.7%) Est. Cost $62.12 Unrealized +34.5%
ALMS ALUMIS INC 0.0%
Value ($000) $44 (+802.9%) Shares 2,000 (+300.0%) Est. Cost $19.62 Unrealized +24.0%
ANGI ANGI INC 0.0%
Value ($000) $110 (+55.1%) Shares 16,100 (+192.7%) Est. Cost $13.39 Unrealized -14.1%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $556 (+7.6%) Shares 13,200 (+4.8%) Est. Cost $25.91 Unrealized +71.2%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $593 (-6.2%) Shares 22,700 (+4.1%) Est. Cost $17.72 Unrealized +63.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $559 (-6.4%) Shares 50,600 (+72.7%) Est. Cost $15.86 Unrealized +12.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $588 (+6.8%) Shares 109,900 (+22.0%) Est. Cost $7.01 Unrealized -4.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $774 (+4.9%) Shares 69,300 (+3.0%) Est. Cost $13.85 Unrealized -14.3%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $583 (+6.6%) Shares 20,800 (+42.5%) Est. Cost $33.17 Unrealized +7.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $241 (+17.4%) Shares 5,029 (+4.5%) Est. Cost $38.39 Unrealized +15.8%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $551 (-6.0%) Shares 105,800 (+20.6%) Est. Cost $8.52 Unrealized -5.1%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $609 (+6.1%) Shares 16,100 (+6.6%) Est. Cost $20.63 Unrealized +95.9%
CTRN CITI TRENDS INC 0.0%
Value ($000) $325 (+11.7%) Shares 7,500 (+7.1%) Est. Cost $32.84 Unrealized +37.7%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $1,153 (-2.9%) Shares 47,200 (+9.5%) Est. Cost $16.28 Unrealized +67.4%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $158 (-17.2%) Shares 6,605 (+4.7%) Est. Cost $21.37 Unrealized +41.6%
CWCO CONSOLIDATED WATER COORD SH 0.0%
Value ($000) $633 (+5.4%) Shares 19,100 (+12.4%) Est. Cost $25.50 Unrealized +45.0%
ORC Orchid Island Capital 0.0%
Value ($000) $227 (+16.4%) Shares 32,300 (+19.2%) Est. Cost $6.70 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $94 (-24.5%) Shares 2,208 (+6.0%) Est. Cost $34.49 Unrealized +39.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $709 (+4.4%) Shares 43,700 (+20.4%) Est. Cost $13.80 Unrealized +41.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $666 (+4.6%) Shares 11,400 (+16.3%) Est. Cost $55.02 Unrealized +13.7%
TEM TEMPUS AI INCCL A 0.0%
Value ($000) $107 (-21.3%) Shares 2,364 (+2.7%) Est. Cost $57.59 Unrealized +6.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $171 (-14.5%) Shares 2,996 (+9.1%) Est. Cost $64.89 Unrealized -7.1%
BH BIGLARI HOLDINGS INCB 0.0%
Value ($000) $626 (+4.7%) Shares 1,900 (+5.6%) Est. Cost $156.77 Unrealized +159.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $664 (+4.3%) Shares 18,300 (+12.3%) Est. Cost $34.27 Unrealized +15.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $134 (+23.9%) Shares 2,971 (+8.6%) Est. Cost $20.76 Unrealized +138.5%
NCNO NCINO INC 0.0%
Value ($000) $40 (-39.3%) Shares 2,655 (+4.0%) Est. Cost $30.69 Unrealized -32.4%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $48 (+116.3%) Shares 1,600 (+128.6%) Est. Cost $30.04 Unrealized +22.6%
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value ($000) $128 (+24.3%) Shares 2,100 (+16.7%) Est. Cost $76.17 Unrealized +3.2%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value ($000) $827 (-2.9%) Shares 124,700 (+28.3%) Est. Cost $11.53 Unrealized -19.4%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $35 (-40.9%) Shares 685 (+5.7%) Est. Cost $141.36 Unrealized -45.2%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $39 (+165.9%) Shares 2,179 (+301.3%) Est. Cost $25.76 Unrealized -7.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $837 (-2.8%) Shares 56,500 (+4.6%) Est. Cost $9.40 Unrealized +57.3%
QXO QXO INC 0.0%
Value ($000) $1,348 (+1.8%) Shares 69,393 (+1.1%) Est. Cost $18.64 Unrealized +29.5%
GDOT GREEN DOT CORPCLASS A 0.0%
Value ($000) $618 (-3.7%) Shares 55,100 (+10.0%) Est. Cost $10.16 Unrealized +19.8%
CTGO CONTANGO SILVER GOLD INC 0.0%
Value ($000) $53 (+80.7%) Shares 2,800 (+154.5%) Est. Cost $27.00 Unrealized +6.1%
CHWY CHEWY INC CLASS A 0.0%
Value ($000) $149 (-13.5%) Shares 5,537 (+5.8%) Est. Cost $39.12 Unrealized -25.2%
KELYA KELLY SERVICES INC A 0.0%
Value ($000) $585 (+4.0%) Shares 66,100 (+3.4%) Est. Cost $13.78 Unrealized -28.0%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $87 (-20.4%) Shares 14,433 (+5.5%) Est. Cost $10.08 Unrealized -31.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $5,170 (-0.4%) Shares 50,977 (+5.2%) Est. Cost $74.54 Unrealized +38.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $70 (+44.8%) Shares 800 (+33.3%) Est. Cost $77.23 Unrealized +11.2%
BROS DUTCH BROS INCCLASS A 0.0%
Value ($000) $150 (-12.6%) Shares 2,968 (+5.7%) Est. Cost $48.24 Unrealized +17.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $576 (-3.6%) Shares 34,700 (+10.9%) Est. Cost $25.44 Unrealized -28.5%
CWAN CLEARWATER ANALYTICS HDSA 0.0%
Value ($000) $627 (+3.5%) Shares 26,500 (+5.6%) Est. Cost $23.11 Unrealized +3.1%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value ($000) $577 (+3.3%) Shares 79,300 (+36.5%) Est. Cost $16.21 Unrealized -37.9%
GPGI GPGI INC 0.0%
Value ($000) $530 (-3.2%) Shares 31,000 (+9.2%) Est. Cost $19.49 Unrealized +19.8%
LLYVK LIBERTY LIVE HOLDINGSC 0.0%
Value ($000) $108 (+19.0%) Shares 1,152 (+5.1%) Est. Cost $85.91 Unrealized +0.9%
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value ($000) $471 (+3.6%) Shares 2,900 (+31.8%) Est. Cost $71.55 Unrealized +176.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $78 (-16.1%) Shares 1,442 (+12.2%) Est. Cost $107.40 Unrealized -22.4%
EFC Ellington Financial Inc 0.0%
Value ($000) $251 (+6.3%) Shares 21,200 (+21.8%) Est. Cost $12.74 Unrealized
CWEN CLEARWAY ENERGY INCC 0.0%
Value ($000) $78 (+20.9%) Shares 1,993 (+2.3%) Est. Cost $24.38 Unrealized +50.5%
HTFL HEARTFLOW INC 0.0%
Value ($000) $112 (+12.9%) Shares 4,600 (+35.3%) Est. Cost $31.35 Unrealized -7.6%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $584 (-2.1%) Shares 44,000 (+2.6%) Est. Cost $10.76 Unrealized +26.4%
OPLN OPENLANE INC 0.0%
Value ($000) $1,084 (+1.1%) Shares 37,200 (+3.3%) Est. Cost $15.30 Unrealized +92.8%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $320 (-3.0%) Shares 4,300 (+10.3%) Est. Cost $76.51 Unrealized +18.0%
AGNC AGNC Investment 0.0%
Value ($000) $265 (-3.5%) Shares 26,449 (+3.1%) Est. Cost $9.63 Unrealized
NLY Annaly Capital Management 0.0%
Value ($000) $358 (-2.2%) Shares 16,920 (+3.3%) Est. Cost $15.96 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $439 (-1.7%) Shares 24,900 (+10.2%) Est. Cost $16.75 Unrealized +28.0%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $66 (-10.1%) Shares 4,932 (+3.8%) Est. Cost $12.29 Unrealized +32.4%
NXDT NexPoint Diversified Real Estate Trust 0.0%
Value ($000) $36 (+24.8%) Shares 7,645 (+2.4%) Est. Cost $0.81 Unrealized
SEPN SEPTERNA INC 0.0%
Value ($000) $413 (+1.5%) Shares 17,200 (+17.8%) Est. Cost $24.28 Unrealized +9.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $164 (+3.9%) Shares 3,402 (+8.7%) Est. Cost $39.26 Unrealized +57.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $97 (+5.1%) Shares 151 (+12.7%) Est. Cost $619.56 Unrealized +7.4%
GAMB GAMBLINGCOM GROUP LTD 0.0%
Value ($000) $535 (+0.8%) Shares 137,900 (+41.9%) Est. Cost $8.12 Unrealized -41.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $729 (-0.5%) Shares 9,000 (+4.7%) Est. Cost $80.72 Unrealized +20.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $51 (+7.7%) Shares 2,365 (+6.5%) Est. Cost $41.30 Unrealized -51.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $159 (-1.8%) Shares 3,240 (+4.5%) Est. Cost $57.47 Unrealized -6.7%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $84 (-2.3%) Shares 5,881 (+20.1%) Est. Cost $14.92 Unrealized +20.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $542 (+0.3%) Shares 31,000 (+12.7%) Est. Cost $26.34 Unrealized -20.1%
FRMI FERMI INC 0.0%
Value ($000) $5 (-25.1%) Shares 880 (+2.6%) Est. Cost $19.25 Unrealized -51.4%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $19 (+7.9%) Shares 5,344 (+30.6%) Est. Cost $4.62 Unrealized +9.9%
LCID LUCID GROUP INC 0.0%
Value ($000) $30 (-4.3%) Shares 3,159 (+6.1%) Est. Cost $21.90 Unrealized -51.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $150 (-0.6%) Shares 2,240 (+2.3%) Est. Cost $73.17 Unrealized -1.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $611 (-0.1%) Shares 25,800 (+17.3%) Est. Cost $24.68 Unrealized +13.4%
HOG HARLEYDAVIDSON INC 0.0%
Value ($000) $54 (+0.3%) Shares 2,666 (+1.6%) Est. Cost $23.70 Unrealized -14.3%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $19 (+0.5%) Shares 1,662 (+45.8%) Est. Cost $16.50 Unrealized -11.9%

Exited Positions (134)

CYBERARK SOFTWARE LTDISRAEL 0.2%
Value ($000) $61,354 Shares 137,546 Est. Cost $255.61 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,875 Shares 26,000 Est. Cost $52.86 Unrealized +37.4%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $1,529 Shares 4,500 Est. Cost $148.11 Unrealized +135.2%
INDIVIOR PLC 0.0%
Value ($000) $1,295 Shares 36,100 Est. Cost $14.74 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1,047 Shares 69,400 Est. Cost $16.85 Unrealized -5.2%
REV GROUP INC 0.0%
Value ($000) $1,046 Shares 17,200 Est. Cost $47.59 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $949 Shares 61,700 Est. Cost $11.18 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $935 Shares 70,600 Est. Cost $14.20 Unrealized +2.7%
CADE CADENCE BANK 0.0%
Value ($000) $895 Shares 20,900 Est. Cost $26.03 Unrealized +68.9%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $854 Shares 18,500 Est. Cost $42.12 Unrealized +3.4%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $773 Shares 3,500 Est. Cost $220.89 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $727 Shares 14,100 Est. Cost $44.67 Unrealized +23.9%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $650 Shares 15,000 Est. Cost $37.70 Unrealized +38.4%
ASPEN INSURANCE HOLDINGSA 0.0%
Value ($000) $620 Shares 16,700 Est. Cost $36.20 Unrealized +3.1%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $602 Shares 22,900 Est. Cost $26.41 Unrealized -3.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $585 Shares 26,900 Est. Cost $24.68 Unrealized +0.4%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $570 Shares 12,800 Est. Cost $33.80 Unrealized +32.1%
DGICA DONEGAL GROUP INCCL A 0.0%
Value ($000) $565 Shares 28,300 Est. Cost $18.78 Unrealized -0.6%
TGNA TEGNA INC 0.0%
Value ($000) $551 Shares 28,400 Est. Cost $18.00 Unrealized +9.1%
AVPT AVEPOINT INC 0.0%
Value ($000) $544 Shares 39,200 Est. Cost $6.86 Unrealized +72.7%
PCH PotlatchDeltic 0.0%
Value ($000) $541 Shares 13,600 Est. Cost $38.39 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $536 Shares 24,100 Est. Cost $16.92 Unrealized +38.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $529 Shares 20,800 Est. Cost $19.99 Unrealized +16.3%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $514 Shares 11,000 Est. Cost $55.62 Unrealized -11.1%
IDT IDT CORPCLASS B 0.0%
Value ($000) $507 Shares 9,900 Est. Cost $27.95 Unrealized +77.0%
LNN LINDSAY CORP 0.0%
Value ($000) $495 Shares 4,200 Est. Cost $132.94 Unrealized -3.5%
VLGEA VILLAGE SUPER MARKETCLASS A 0.0%
Value ($000) $457 Shares 12,900 Est. Cost $28.81 Unrealized +27.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $453 Shares 4,462 Est. Cost $50.80 Unrealized +102.0%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $443 Shares 20,700 Est. Cost $22.94 Unrealized +9.1%
BBUC BROOKFIELD BUSINESSCL A 0.0%
Value ($000) $431 Shares 12,000 Est. Cost $35.02 Unrealized +1.8%
OUST OUSTER INC 0.0%
Value ($000) $418 Shares 19,300 Est. Cost $27.00 Unrealized -16.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $399 Shares 20,700 Est. Cost $43.36 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $381 Shares 8,900 Est. Cost $35.07 Unrealized +38.4%
DSP VIANT TECHNOLOGY INCA 0.0%
Value ($000) $366 Shares 30,400 Est. Cost $13.02 Unrealized -14.9%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $358 Shares 15,600 Est. Cost $16.55 Unrealized +54.8%
ACDC PROFRAC HOLDING CORPA 0.0%
Value ($000) $350 Shares 90,000 Est. Cost $5.54 Unrealized -10.9%
LIF LIFE360 INC 0.0%
Value ($000) $346 Shares 5,400 Est. Cost $47.54 Unrealized +19.8%
HLIT HARMONIC INC 0.0%
Value ($000) $341 Shares 34,500 Est. Cost $10.07 Unrealized +0.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $334 Shares 71,000 Est. Cost $6.22 Unrealized -22.7%
WMK WEIS MARKETS INC 0.0%
Value ($000) $314 Shares 4,900 Est. Cost $72.20 Unrealized -3.5%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value ($000) $305 Shares 10,700 Est. Cost $32.26 Unrealized -22.3%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $299 Shares 6,900 Est. Cost $48.06 Unrealized -7.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $299 Shares 8,500 Est. Cost $51.12 Unrealized -32.7%
IPI INTREPID POTASH INC 0.0%
Value ($000) $297 Shares 10,700 Est. Cost $34.10 Unrealized -4.3%
ATKR ATKORE INC 0.0%
Value ($000) $291 Shares 4,600 Est. Cost $70.28 Unrealized -3.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $290 Shares 28,700 Est. Cost $14.22 Unrealized -20.4%
LGN LEGENCE CORPCL A 0.0%
Value ($000) $280 Shares 6,500 Est. Cost $39.53 Unrealized +23.5%
PI IMPINJ INC 0.0%
Value ($000) $278 Shares 1,600 Est. Cost $146.59 Unrealized +3.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $272 Shares 10,000 Est. Cost $35.08 Unrealized -20.1%
ELME Elme Communities 0.0%
Value ($000) $270 Shares 15,500 Est. Cost $26.02 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $266 Shares 41,900 Est. Cost $4.55 Unrealized +27.4%
ALEX Alexander Baldwin Inc 0.0%
Value ($000) $266 Shares 12,900 Est. Cost $21.57 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $266 Shares 51,800 Est. Cost $5.46 Unrealized -4.9%
CMA COMERICA INC 0.0%
Value ($000) $266 Shares 3,058 Est. Cost $52.04 Unrealized +77.3%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $263 Shares 18,600 Est. Cost $13.09 Unrealized
DAYFORCE INC 0.0%
Value ($000) $255 Shares 3,694 Est. Cost $62.38 Unrealized +11.0%
HILLENBRAND INC 0.0%
Value ($000) $254 Shares 8,000 Est. Cost $24.34 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $252 Shares 21,600 Est. Cost $10.85 Unrealized +31.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $243 Shares 17,600 Est. Cost $21.89 Unrealized -36.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $222 Shares 5,844 Est. Cost $36.26 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $214 Shares 311,000 Est. Cost $3.35 Unrealized -78.5%
CFLT CONFLUENT INCCLASS A 0.0%
Value ($000) $209 Shares 6,918 Est. Cost $27.79 Unrealized +9.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $199 Shares 19,200 Est. Cost $20.49 Unrealized -58.0%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $198 Shares 1,500 Est. Cost $109.08 Unrealized +9.6%
METC RAMACO RESOURCES INCA 0.0%
Value ($000) $193 Shares 10,700 Est. Cost $21.24 Unrealized -7.5%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $178 Shares 2,000 Est. Cost $57.51 Unrealized +38.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $176 Shares 15,400 Est. Cost $14.37 Unrealized -3.7%
TGLS TECNOGLASS INC 0.0%
Value ($000) $171 Shares 3,400 Est. Cost $70.18 Unrealized -26.9%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $171 Shares 3,900 Est. Cost $54.23 Unrealized -25.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $167 Shares 9,500 Est. Cost $24.75 Unrealized -19.7%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $166 Shares 3,322 Est. Cost $0.04 Unrealized
PLYM Plymouth Industrial REIT 0.0%
Value ($000) $164 Shares 7,500 Est. Cost $15.92 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $160 Shares 2,495 Est. Cost $47.04 Unrealized +37.1%
ALH ALLIANCE LAUNDRY HOLDING 0.0%
Value ($000) $157 Shares 7,700 Est. Cost $24.03 Unrealized -6.5%
MASS 908 DEVICES INC 0.0%
Value ($000) $156 Shares 29,700 Est. Cost $6.84 Unrealized -8.2%
ATHM AUTOHOME INCADR 0.0%
Value ($000) $151 Shares 6,800 Est. Cost $27.72 Unrealized
AIV Apartment Inv Management 0.0%
Value ($000) $143 Shares 24,000 Est. Cost $5.50 Unrealized
AIN ALBANY INTL CORPCL A 0.0%
Value ($000) $142 Shares 2,800 Est. Cost $52.54 Unrealized +8.5%
GRPN GROUPON INC 0.0%
Value ($000) $139 Shares 7,900 Est. Cost $27.55 Unrealized -47.2%
PTON PELOTON INTERACTIVE INCA 0.0%
Value ($000) $137 Shares 22,300 Est. Cost $7.73 Unrealized -29.8%
LFMD LIFEMD INC 0.0%
Value ($000) $137 Shares 40,200 Est. Cost $9.02 Unrealized -63.0%
TIPT TIPTREE INC 0.0%
Value ($000) $137 Shares 7,500 Est. Cost $21.50 Unrealized -18.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $136 Shares 2,900 Est. Cost $52.18 Unrealized +2.0%
TDUP THREDUP INC CLASS A 0.0%
Value ($000) $134 Shares 21,000 Est. Cost $6.59 Unrealized -20.6%
INVA INNOVIVA INC 0.0%
Value ($000) $130 Shares 6,500 Est. Cost $19.53 Unrealized +7.9%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $129 Shares 19,200 Est. Cost $6.58 Unrealized -1.3%
SEZL SEZZLE INC 0.0%
Value ($000) $127 Shares 2,000 Est. Cost $44.08 Unrealized +53.1%
TNXP TONIX PHARMACEUTICALS HOLDIN 0.0%
Value ($000) $122 Shares 7,800 Est. Cost $31.52 Unrealized -48.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $119 Shares 5,200 Est. Cost $28.29 Unrealized -16.7%
APPN APPIAN CORPA 0.0%
Value ($000) $117 Shares 3,300 Est. Cost $35.62 Unrealized -20.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $114 Shares 6,300 Est. Cost $11.43 Unrealized +59.6%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $108 Shares 5,500 Est. Cost $10.40 Unrealized +101.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $101 Shares 4,300 Est. Cost $20.21 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $99 Shares 800 Est. Cost $106.09 Unrealized +19.2%
IDR IDAHO STRATEGIC RESOURCES IN 0.0%
Value ($000) $97 Shares 2,400 Est. Cost $35.78 Unrealized +16.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $96 Shares 4,300 Est. Cost $23.77 Unrealized -15.1%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $89 Shares 3,800 Est. Cost $17.96 Unrealized +16.0%
FG FG ANNUITIES LIFE INC 0.0%
Value ($000) $86 Shares 2,801 Est. Cost $25.27 Unrealized +10.0%
BBAI BIGBEARAI HOLDINGS INC 0.0%
Value ($000) $77 Shares 14,200 Est. Cost $5.49 Unrealized -6.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $68 Shares 77,800 Est. Cost $3.81 Unrealized -79.3%
VOYG VOYAGER TECHNOLOGIES INCA 0.0%
Value ($000) $65 Shares 2,500 Est. Cost $34.59 Unrealized -13.2%
BRCB BLACK ROCK COFFEE BAR 0.0%
Value ($000) $65 Shares 2,900 Est. Cost $23.19 Unrealized -27.5%
IMNM IMMUNOME INC 0.0%
Value ($000) $64 Shares 3,000 Est. Cost $17.55 Unrealized +31.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $60 Shares 2,210 Est. Cost $27.69 Unrealized -3.0%
City Office REIT Inc 0.0%
Value ($000) $55 Shares 7,800 Est. Cost $12.14 Unrealized
TRUECAR INC 0.0%
Value ($000) $54 Shares 23,800 Est. Cost $0.00 Unrealized
VIA VIA TRANSPORTATION 0.0%
Value ($000) $52 Shares 1,800 Est. Cost $41.28 Unrealized -46.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 2,600 Est. Cost $18.94 Unrealized -9.6%
UPWK UPWORK INC 0.0%
Value ($000) $50 Shares 2,500 Est. Cost $18.34 Unrealized -2.2%
MAX MEDIAALPHA INCCLASS A 0.0%
Value ($000) $49 Shares 3,800 Est. Cost $12.21 Unrealized -18.9%
RES RPC INC 0.0%
Value ($000) $48 Shares 8,900 Est. Cost $5.75 Unrealized +3.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $48 Shares 52,800 Est. Cost $3.31 Unrealized -56.1%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 3,400 Est. Cost $13.09 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $44 Shares 5,500 Est. Cost $27.41 Unrealized -72.3%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $44 Shares 10,900 Est. Cost $9.16 Unrealized -54.7%
HWKN HAWKINS INC 0.0%
Value ($000) $43 Shares 300 Est. Cost $142.33 Unrealized +2.7%
CARG CARGURUS INC 0.0%
Value ($000) $42 Shares 1,100 Est. Cost $18.83 Unrealized +71.9%
FIBK FIRST INTERSTATE BANCSYSA 0.0%
Value ($000) $42 Shares 1,200 Est. Cost $22.65 Unrealized +62.3%
FBYD FALCONS BEYOND GLOBAL INCA 0.0%
Value ($000) $39 Shares 2,600 Est. Cost $13.83 Unrealized -49.8%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $36 Shares 500 Est. Cost $51.43 Unrealized +59.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $35 Shares 200 Est. Cost $163.70 Unrealized -1.7%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $33 Shares 4,100 Est. Cost $4.49 Unrealized +83.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $32 Shares 1,200 Est. Cost $27.64 Unrealized -1.3%
WYFI WHITEFIBER INC 0.0%
Value ($000) $30 Shares 1,900 Est. Cost $24.72 Unrealized -24.4%
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value ($000) $24 Shares 1,700 Est. Cost $15.64 Unrealized -5.8%
INV INNVENTURE INC 0.0%
Value ($000) $20 Shares 4,800 Est. Cost $4.20 Unrealized -16.1%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $20 Shares 3,900 Est. Cost $4.18 Unrealized +97.5%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 2,200 Est. Cost $8.56 Unrealized
CARL CARLSMED INC 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $13.67 Unrealized -8.6%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 900 Est. Cost $33.31 Unrealized -55.6%
AVBH AVIDBANK HOLDINGS INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $25.95 Unrealized +9.4%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $12 Shares 200 Est. Cost $70.40 Unrealized -6.6%
AFCG Advanced Flower Capital Inc 0.0%
Value ($000) $9 Shares 3,300 Est. Cost $8.40 Unrealized -71.0%
BARK BARK INC 0.0%
Value ($000) $7 Shares 11,300 Est. Cost $2.52 Unrealized -68.5%

Decreased Positions (748)

MSFT MICROSOFT CORP 4.0%
Value ($000) $1,004,507 (-29.9%) Shares 2,713,638 (-8.4%) Est. Cost $58.07 Unrealized +648.5%
NVDA NVIDIA CORP 6.3%
Value ($000) $1,582,603 (-10.4%) Shares 9,074,560 (-4.2%) Est. Cost $93.39 Unrealized +99.9%
AAPL APPLE INC 5.1%
Value ($000) $1,281,804 (-10.1%) Shares 5,050,649 (-3.7%) Est. Cost $85.80 Unrealized +206.3%
AMZN AMAZONCOM INC 3.0%
Value ($000) $759,896 (-14.7%) Shares 3,648,611 (-5.5%) Est. Cost $120.27 Unrealized +88.6%
GOOG ALPHABET INCCL C 2.4%
Value ($000) $598,117 (-14.3%) Shares 2,085,049 (-6.2%) Est. Cost $112.27 Unrealized +188.3%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $338,858 (+34.7%) Shares 1,997,275 (-4.4%) Est. Cost $58.00 Unrealized +139.2%
META META PLATFORMS INCCLASS A 1.8%
Value ($000) $459,388 (-14.9%) Shares 802,943 (-1.8%) Est. Cost $95.41 Unrealized +587.1%
TSLA TESLA INC 1.1%
Value ($000) $283,327 (-21.2%) Shares 762,143 (-4.7%) Est. Cost $235.53 Unrealized +80.9%
APP APPLOVIN CORPCLASS A 0.4%
Value ($000) $98,934 (-41.7%) Shares 248,579 (-1.3%) Est. Cost $274.06 Unrealized +85.0%
NOW SERVICENOW INC 0.4%
Value ($000) $109,607 (-32.5%) Shares 1,048,373 (-1.1%) Est. Cost $147.12 Unrealized -17.6%
JPM JPMORGAN CHASE CO 1.3%
Value ($000) $322,702 (-13.8%) Shares 1,097,030 (-5.6%) Est. Cost $60.67 Unrealized +413.3%
MA MASTERCARD INC A 0.9%
Value ($000) $230,980 (-14.4%) Shares 462,274 (-2.2%) Est. Cost $181.45 Unrealized +197.1%
CVX CHEVRON CORP 0.7%
Value ($000) $168,617 (+29.0%) Shares 814,970 (-5.0%) Est. Cost $100.31 Unrealized +71.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $134,265 (-21.7%) Shares 496,193 (-4.4%) Est. Cost $242.39 Unrealized +27.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $49,070 (-42.3%) Shares 781,999 (-12.3%) Est. Cost $42.34 Unrealized +102.7%
CRM SALESFORCE INC 0.3%
Value ($000) $67,682 (-34.2%) Shares 362,578 (-6.7%) Est. Cost $149.70 Unrealized +44.1%
GEV GE VERNOVA INC 0.6%
Value ($000) $143,169 (+29.1%) Shares 164,015 (-3.3%) Est. Cost $238.83 Unrealized +208.6%
V VISA INCCLASS A SHARES 0.6%
Value ($000) $140,370 (-17.8%) Shares 464,431 (-4.6%) Est. Cost $100.30 Unrealized +228.2%
VRT VERTIV HOLDINGS COA 0.4%
Value ($000) $101,811 (+40.5%) Shares 406,300 (-9.2%) Est. Cost $85.74 Unrealized +133.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $117,028 (-18.6%) Shares 238,089 (-4.0%) Est. Cost $278.73 Unrealized +106.1%
WFC WELLS FARGO CO 0.4%
Value ($000) $111,073 (-19.1%) Shares 1,395,209 (-5.3%) Est. Cost $31.04 Unrealized +190.1%
DIS WALT DISNEY COTHE 0.4%
Value ($000) $96,776 (-19.9%) Shares 1,004,108 (-5.5%) Est. Cost $87.76 Unrealized +24.7%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $6,903 (-76.4%) Shares 420,153 (-76.9%) Est. Cost $20.59 Unrealized -21.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $35,634 (-37.8%) Shares 276,702 (-17.4%) Est. Cost $110.94 Unrealized +38.7%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $126,033 (-14.6%) Shares 148,977 (-11.2%) Est. Cost $261.53 Unrealized +256.6%
JNJ JOHNSON JOHNSON 0.8%
Value ($000) $195,197 (+12.1%) Shares 798,547 (-5.1%) Est. Cost $95.25 Unrealized +139.2%
INTU INTUIT INC 0.1%
Value ($000) $34,706 (-37.5%) Shares 80,268 (-4.3%) Est. Cost $338.20 Unrealized +47.1%
PNR PENTAIR PLC 0.0%
Value ($000) $1,203 (-94.4%) Shares 13,812 (-93.3%) Est. Cost $91.78 Unrealized +11.8%
DHR DANAHER CORP 0.2%
Value ($000) $54,297 (-27.0%) Shares 286,375 (-11.8%) Est. Cost $87.75 Unrealized +156.1%
ARES ARES MANAGEMENT CORP A 0.0%
Value ($000) $6,208 (-76.3%) Shares 56,901 (-64.9%) Est. Cost $143.22 Unrealized +3.7%
PLTR PALANTIR TECHNOLOGIES INCA 0.3%
Value ($000) $68,188 (-22.5%) Shares 466,144 (-5.8%) Est. Cost $90.93 Unrealized +69.5%
BA BOEING COTHE 0.4%
Value ($000) $93,215 (-17.2%) Shares 468,344 (-9.7%) Est. Cost $196.94 Unrealized +21.1%
C CITIGROUP INC 0.4%
Value ($000) $107,454 (-15.0%) Shares 947,480 (-12.6%) Est. Cost $44.88 Unrealized +158.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,513 (-92.4%) Shares 16,737 (-92.5%) Est. Cost $105.56 Unrealized -13.2%
BABA ALIBABA GROUP HOLDINGSP ADR 0.1%
Value ($000) $36,320 (-33.7%) Shares 289,494 (-22.6%) Est. Cost $157.58 Unrealized
CAT CATERPILLAR INC 0.5%
Value ($000) $118,109 (+17.9%) Shares 166,712 (-4.6%) Est. Cost $203.94 Unrealized +235.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $19,118 (-48.1%) Shares 16,496 (-40.5%) Est. Cost $1059.50 Unrealized +28.5%
CCI Crown Castle Inc 0.0%
Value ($000) $6,812 (-72.3%) Shares 83,778 (-69.7%) Est. Cost $91.67 Unrealized -3.2%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $91,433 (-16.1%) Shares 1,875,554 (-5.3%) Est. Cost $13.75 Unrealized +290.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $185 (-98.9%) Shares 1,825 (-98.7%) Est. Cost $95.18 Unrealized +19.9%
AMAT APPLIED MATERIALS INC 0.4%
Value ($000) $99,852 (+20.8%) Shares 292,143 (-9.2%) Est. Cost $85.23 Unrealized +283.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $62,846 (-21.3%) Shares 136,328 (-3.3%) Est. Cost $399.03 Unrealized +30.6%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $338 (-98.0%) Shares 5,004 (-97.5%) Est. Cost $77.67 Unrealized +3.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $107,995 (+17.4%) Shares 2,151,303 (-4.8%) Est. Cost $30.85 Unrealized +42.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $53,614 (-22.7%) Shares 177,247 (-5.4%) Est. Cost $84.49 Unrealized +321.5%
GM GENERAL MOTORS CO 0.2%
Value ($000) $61,456 (-20.2%) Shares 824,912 (-12.9%) Est. Cost $34.46 Unrealized +138.7%
EQIX Equinix Inc 0.4%
Value ($000) $107,800 (+16.7%) Shares 109,973 (-8.8%) Est. Cost $446.10 Unrealized +71.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $55,249 (-21.6%) Shares 769,277 (-13.4%) Est. Cost $56.12 Unrealized +38.9%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $31,435 (-32.2%) Shares 64,826 (-18.8%) Est. Cost $489.44 Unrealized +1.6%
ABBV ABBVIE INC 0.7%
Value ($000) $166,877 (-8.2%) Shares 767,288 (-3.6%) Est. Cost $96.00 Unrealized +131.9%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $53,545 (-21.5%) Shares 521,523 (-4.2%) Est. Cost $55.33 Unrealized +108.6%
HD HOME DEPOT INC 0.5%
Value ($000) $124,477 (-10.4%) Shares 378,477 (-6.2%) Est. Cost $121.66 Unrealized +209.9%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value ($000) $48,127 (-22.9%) Shares 198,553 (-5.8%) Est. Cost $163.85 Unrealized +73.3%
NDAQ NASDAQ INC 0.2%
Value ($000) $55,308 (-19.8%) Shares 651,531 (-8.2%) Est. Cost $74.74 Unrealized +22.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $12,496 (-52.2%) Shares 35,312 (-39.9%) Est. Cost $316.29 Unrealized +19.5%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $45,289 (-22.9%) Shares 288,041 (-4.9%) Est. Cost $189.76 Unrealized -11.6%
BXP BXP Inc 0.1%
Value ($000) $30,235 (-30.4%) Shares 582,560 (-9.6%) Est. Cost $66.72 Unrealized +1.6%
TEAM ATLASSIAN CORPCL A 0.0%
Value ($000) $2,415 (-84.5%) Shares 35,391 (-63.3%) Est. Cost $225.15 Unrealized -49.7%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $31,256 (-29.4%) Shares 171,330 (-6.2%) Est. Cost $96.98 Unrealized +130.2%
BKR BAKER HUGHES CO 0.2%
Value ($000) $54,012 (+31.2%) Shares 884,721 (-2.1%) Est. Cost $27.01 Unrealized +107.6%
SPGI SP GLOBAL INC 0.2%
Value ($000) $44,569 (-21.6%) Shares 104,785 (-3.7%) Est. Cost $178.29 Unrealized +172.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $331 (-97.4%) Shares 991 (-97.5%) Est. Cost $175.36 Unrealized +111.8%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $97,211 (-11.1%) Shares 1,034,383 (-5.5%) Est. Cost $63.33 Unrealized +58.1%
GLW CORNING INC 0.1%
Value ($000) $36,641 (+49.6%) Shares 269,475 (-3.7%) Est. Cost $37.12 Unrealized +200.9%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $88,186 (-12.0%) Shares 718,248 (-6.1%) Est. Cost $107.10 Unrealized +26.1%
ACN ACCENTURE PLCCL A 0.1%
Value ($000) $26,036 (-31.6%) Shares 131,302 (-7.4%) Est. Cost $187.96 Unrealized +34.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $47,365 (+33.8%) Shares 358,824 (-5.1%) Est. Cost $74.78 Unrealized +37.3%
ADBE ADOBE INC 0.1%
Value ($000) $21,264 (-35.9%) Shares 87,477 (-7.7%) Est. Cost $150.60 Unrealized +92.5%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $33,234 (-26.2%) Shares 159,000 (-19.7%) Est. Cost $169.13 Unrealized +35.9%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $203 (-98.3%) Shares 10,861 (-97.9%) Est. Cost $24.20 Unrealized -5.5%
CRWD CROWDSTRIKE HOLDINGS INC A 0.2%
Value ($000) $49,707 (-18.8%) Shares 127,319 (-2.5%) Est. Cost $181.80 Unrealized +137.1%
XYZ BLOCK INC 0.0%
Value ($000) $3,574 (-76.2%) Shares 59,393 (-74.2%) Est. Cost $72.36 Unrealized -16.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $67,891 (-14.4%) Shares 943,845 (-2.7%) Est. Cost $44.26 Unrealized +77.9%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $121,496 (+10.2%) Shares 121,931 (-4.6%) Est. Cost $328.13 Unrealized +193.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $32,386 (-25.5%) Shares 7,692 (-5.3%) Est. Cost $2279.53 Unrealized +109.8%
AMD ADVANCED MICRO DEVICES 0.5%
Value ($000) $118,218 (-8.4%) Shares 581,122 (-3.5%) Est. Cost $73.99 Unrealized +199.6%
SNDK SANDISK CORP 0.1%
Value ($000) $17,866 (+149.8%) Shares 28,121 (-6.7%) Est. Cost $184.10 Unrealized +180.6%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $46,025 (+30.2%) Shares 162,196 (-10.8%) Est. Cost $172.33 Unrealized +21.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $461 (-95.8%) Shares 29,003 (-93.1%) Est. Cost $21.95 Unrealized +6.1%
FDX FEDEX CORP 0.3%
Value ($000) $71,320 (+17.0%) Shares 200,237 (-5.1%) Est. Cost $198.09 Unrealized +71.1%
OKTA OKTA INC 0.0%
Value ($000) $315 (-97.0%) Shares 4,003 (-96.7%) Est. Cost $106.80 Unrealized -19.3%
MRK MERCK CO INC 0.5%
Value ($000) $132,121 (+8.3%) Shares 1,098,353 (-5.2%) Est. Cost $51.52 Unrealized +121.8%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $18,591 (-35.0%) Shares 66,576 (-17.8%) Est. Cost $200.17 Unrealized +50.4%
BBY BEST BUY CO INC 0.0%
Value ($000) $9,028 (-52.1%) Shares 140,623 (-50.1%) Est. Cost $75.07 Unrealized -10.8%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $18,689 (-33.6%) Shares 202,985 (-19.3%) Est. Cost $43.83 Unrealized +154.8%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $16,822 (-35.6%) Shares 98,640 (-14.9%) Est. Cost $197.47 Unrealized +6.4%
NFLX NETFLIX INC 0.6%
Value ($000) $161,476 (-5.4%) Shares 1,679,422 (-7.7%) Est. Cost $101.08 Unrealized -17.1%
OHI Omega Healthcare Investors 0.0%
Value ($000) $7,854 (-53.8%) Shares 179,244 (-53.2%) Est. Cost $31.94 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3,864 (-70.1%) Shares 39,950 (-67.1%) Est. Cost $73.70 Unrealized +39.6%
KKR KKR CO INC 0.1%
Value ($000) $20,509 (-30.3%) Shares 221,721 (-3.9%) Est. Cost $65.95 Unrealized +74.0%
BX BLACKSTONE INC 0.1%
Value ($000) $21,076 (-29.2%) Shares 183,287 (-5.1%) Est. Cost $81.97 Unrealized +71.9%
BAM BROOKFIELD ASSET MGMTA 0.0%
Value ($000) $6,992 (-55.1%) Shares 157,526 (-46.9%) Est. Cost $52.57 Unrealized -2.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $37,126 (-18.6%) Shares 1,159,821 (-5.9%) Est. Cost $60.76 Unrealized -36.2%
WMT WALMART INC 0.6%
Value ($000) $153,094 (+5.8%) Shares 1,231,848 (-5.1%) Est. Cost $47.07 Unrealized +159.3%
LYFT LYFT INCA 0.0%
Value ($000) $122 (-98.6%) Shares 9,191 (-97.9%) Est. Cost $20.64 Unrealized -18.7%
INVH Invitation Homes 0.1%
Value ($000) $21,128 (-28.4%) Shares 850,238 (-19.9%) Est. Cost $28.09 Unrealized -1.3%
KRG Kite Realty Group Trust 0.0%
Value ($000) $10,214 (-44.4%) Shares 416,058 (-45.7%) Est. Cost $11.80 Unrealized
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $61,615 (-11.7%) Shares 518,954 (-1.2%) Est. Cost $104.00 Unrealized +42.0%
RTX RTX CORP 0.4%
Value ($000) $105,480 (-7.2%) Shares 546,811 (-11.7%) Est. Cost $74.40 Unrealized +164.3%
TGT TARGET CORP 0.2%
Value ($000) $53,206 (+17.8%) Shares 438,995 (-5.0%) Est. Cost $112.32 Unrealized -2.8%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $23,661 (-25.1%) Shares 116,454 (-5.1%) Est. Cost $157.47 Unrealized +52.9%
EXR Extra Space Storage 0.2%
Value ($000) $47,015 (-14.4%) Shares 358,535 (-15.0%) Est. Cost $115.31 Unrealized +13.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $9,784 (-44.4%) Shares 149,998 (-33.2%) Est. Cost $57.52 Unrealized +23.5%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $23,214 (-25.0%) Shares 39,434 (-20.7%) Est. Cost $284.61 Unrealized +132.2%
MS MORGAN STANLEY 0.2%
Value ($000) $55,717 (-12.2%) Shares 338,562 (-5.3%) Est. Cost $43.29 Unrealized +315.0%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $82,639 (+10.3%) Shares 365,611 (-4.8%) Est. Cost $115.74 Unrealized +95.2%
ALL ALLSTATE CORP 0.2%
Value ($000) $61,712 (-11.0%) Shares 297,637 (-10.7%) Est. Cost $134.14 Unrealized +51.3%
CB CHUBB LTD 0.2%
Value ($000) $62,252 (-10.9%) Shares 190,997 (-14.7%) Est. Cost $117.09 Unrealized +170.1%
WDAY WORKDAY INCCLASS A 0.0%
Value ($000) $10,387 (-42.1%) Shares 79,946 (-4.3%) Est. Cost $204.47 Unrealized -15.6%
MET METLIFE INC 0.1%
Value ($000) $18,228 (-29.2%) Shares 257,743 (-21.0%) Est. Cost $39.61 Unrealized +95.5%
MMM 3M CO 0.2%
Value ($000) $47,243 (-13.6%) Shares 325,301 (-4.7%) Est. Cost $110.08 Unrealized +49.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $98,658 (+8.1%) Shares 1,062,204 (-6.6%) Est. Cost $62.31 Unrealized +39.9%
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value ($000) $8,037 (-47.8%) Shares 46,030 (-32.4%) Est. Cost $242.79 Unrealized -17.4%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $8,662 (-45.7%) Shares 115,113 (-38.3%) Est. Cost $52.48 Unrealized +45.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $45,203 (-13.6%) Shares 521,668 (-4.2%) Est. Cost $66.44 Unrealized +49.8%
EL ESTEE LAUDER COMPANIESCL A 0.1%
Value ($000) $13,052 (-34.7%) Shares 181,861 (-4.7%) Est. Cost $152.73 Unrealized -26.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $280 (-96.0%) Shares 12,281 (-94.8%) Est. Cost $39.07 Unrealized -20.4%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $21,293 (-23.8%) Shares 299,148 (-12.2%) Est. Cost $81.24 Unrealized +1.2%
BLK BLACKROCK INC 0.2%
Value ($000) $39,485 (-14.4%) Shares 41,057 (-4.7%) Est. Cost $985.00 Unrealized +11.4%
LIN LINDE PLC 0.3%
Value ($000) $65,968 (+11.1%) Shares 133,064 (-4.5%) Est. Cost $328.11 Unrealized +40.2%
MDB MONGODB INC 0.0%
Value ($000) $462 (-93.4%) Shares 1,886 (-88.7%) Est. Cost $343.61 Unrealized +9.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $32,126 (-16.9%) Shares 162,054 (-4.6%) Est. Cost $133.11 Unrealized +55.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $304 (-95.6%) Shares 2,030 (-94.0%) Est. Cost $213.59 Unrealized -29.7%
PKST Peakstone Realty Trust 0.0%
Value ($000) $134 (-98.0%) Shares 6,400 (-98.6%) Est. Cost $13.69 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $16,807 (-27.7%) Shares 55,228 (-20.1%) Est. Cost $190.84 Unrealized +76.1%
IRT Independence Realty Trust 0.0%
Value ($000) $2,901 (-68.4%) Shares 194,800 (-62.9%) Est. Cost $17.56 Unrealized
ACM AECOM 0.0%
Value ($000) $8,481 (-42.4%) Shares 99,984 (-35.3%) Est. Cost $36.25 Unrealized +167.9%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $32,307 (+23.5%) Shares 119,438 (-21.3%) Est. Cost $45.15 Unrealized +456.4%
APD AIR PRODUCTS CHEMICALS INC 0.2%
Value ($000) $57,200 (+11.9%) Shares 196,907 (-4.8%) Est. Cost $190.53 Unrealized +42.5%
ESS Essex Prop Trust 0.1%
Value ($000) $15,571 (-27.6%) Shares 64,342 (-21.7%) Est. Cost $252.04 Unrealized +1.9%
SLB SLB LTD 0.1%
Value ($000) $26,362 (+28.9%) Shares 512,985 (-3.7%) Est. Cost $36.58 Unrealized +32.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $52,878 (+12.5%) Shares 533,848 (-3.5%) Est. Cost $63.24 Unrealized +28.2%
CASY CASEYS GENERAL STORES INC 0.1%
Value ($000) $29,467 (+24.9%) Shares 40,485 (-5.2%) Est. Cost $214.41 Unrealized +194.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.3%
Value ($000) $76,323 (+8.2%) Shares 69,807 (-10.3%) Est. Cost $290.58 Unrealized +280.1%
ESAB ESAB CORP 0.0%
Value ($000) $132 (-97.7%) Shares 1,361 (-97.4%) Est. Cost $53.81 Unrealized +129.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $34,037 (+19.2%) Shares 56,316 (-4.6%) Est. Cost $273.64 Unrealized +119.6%
CMCSA COMCAST CORPCLASS A 0.2%
Value ($000) $59,502 (-8.4%) Shares 2,072,519 (-4.6%) Est. Cost $25.00 Unrealized +19.3%
T ATT INC 0.2%
Value ($000) $53,744 (+11.2%) Shares 1,853,891 (-4.7%) Est. Cost $13.34 Unrealized +93.0%
DE DEERE CO 0.2%
Value ($000) $39,904 (+15.7%) Shares 70,840 (-4.4%) Est. Cost $224.33 Unrealized +145.8%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $20,832 (-20.4%) Shares 347,367 (-22.5%) Est. Cost $37.97 Unrealized +66.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $21,801 (-19.7%) Shares 74,469 (-3.8%) Est. Cost $338.87 Unrealized +3.7%
FOXA FOX CORP CLASS A 0.1%
Value ($000) $19,046 (-21.6%) Shares 326,136 (-1.9%) Est. Cost $45.13 Unrealized +48.9%
HUM HUMANA INC 0.0%
Value ($000) $7,939 (-39.7%) Shares 45,787 (-10.9%) Est. Cost $326.27 Unrealized -31.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $24,383 (-17.4%) Shares 33,468 (-8.2%) Est. Cost $180.33 Unrealized +389.6%
KLAC KLA CORP 0.2%
Value ($000) $41,345 (+14.1%) Shares 28,080 (-5.8%) Est. Cost $280.23 Unrealized +421.7%
APTV APTIV PLC 0.1%
Value ($000) $32,991 (-13.1%) Shares 475,095 (-4.8%) Est. Cost $63.25 Unrealized +27.9%
IRM Iron Mountain 0.1%
Value ($000) $29,398 (-14.4%) Shares 287,817 (-30.5%) Est. Cost $91.25 Unrealized -8.8%
STT STATE STREET CORP 0.1%
Value ($000) $34,762 (-12.4%) Shares 274,665 (-10.7%) Est. Cost $78.80 Unrealized +65.3%
WIX WIXCOM LTD 0.0%
Value ($000) $2,663 (-64.8%) Shares 29,563 (-59.4%) Est. Cost $207.73 Unrealized -60.8%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $37,122 (-11.5%) Shares 807,534 (-5.3%) Est. Cost $39.65 Unrealized +29.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $76,769 (+6.6%) Shares 241,307 (-9.1%) Est. Cost $174.05 Unrealized +81.7%
AEP AMERICAN ELECTRIC POWER 0.3%
Value ($000) $68,577 (+7.5%) Shares 523,170 (-5.4%) Est. Cost $77.86 Unrealized +54.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $71,186 (+7.2%) Shares 510,771 (-5.6%) Est. Cost $47.29 Unrealized +192.6%
CRH CRH PLC 0.1%
Value ($000) $17,515 (-20.8%) Shares 166,622 (-6.0%) Est. Cost $85.03 Unrealized +46.2%
TRNO Terreno Realty 0.1%
Value ($000) $16,817 (-21.2%) Shares 273,800 (-24.7%) Est. Cost $50.86 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $665 (-87.2%) Shares 2,289 (-85.5%) Est. Cost $319.53 Unrealized -1.4%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $13,131 (-25.6%) Shares 117,849 (-3.3%) Est. Cost $130.86 Unrealized +1.9%
ARE Alexandria Real Estate Equity 0.1%
Value ($000) $37,361 (-10.4%) Shares 804,837 (-5.5%) Est. Cost $93.61 Unrealized -47.7%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $258 (-94.2%) Shares 5,900 (-93.3%) Est. Cost $31.31 Unrealized +46.0%
CTAS CINTAS CORP 0.1%
Value ($000) $19,846 (-17.5%) Shares 117,337 (-8.2%) Est. Cost $129.79 Unrealized +49.0%
FRT Federal Realty Invs 0.0%
Value ($000) $11,281 (-27.1%) Shares 106,216 (-30.9%) Est. Cost $93.14 Unrealized +6.3%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $11,937 (-26.0%) Shares 263,925 (-4.5%) Est. Cost $81.03 Unrealized -38.2%
AVB Avalonbay Communities 0.1%
Value ($000) $21,701 (-15.6%) Shares 132,851 (-6.3%) Est. Cost $151.36 Unrealized +19.2%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $15,998 (-19.9%) Shares 73,867 (-4.3%) Est. Cost $178.10 Unrealized +35.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $22,135 (-15.2%) Shares 1,414,377 (-6.0%) Est. Cost $13.89 Unrealized +28.8%
NKE NIKE INC CL B 0.1%
Value ($000) $15,303 (-20.5%) Shares 289,719 (-4.1%) Est. Cost $61.47 Unrealized +4.1%
TRV TRAVELERS COS INCTHE 0.1%
Value ($000) $13,509 (-22.6%) Shares 46,313 (-23.0%) Est. Cost $86.67 Unrealized +232.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,235 (-63.6%) Shares 6,529 (-51.7%) Est. Cost $542.58 Unrealized -29.0%
EOG EOG RESOURCES INC 0.1%
Value ($000) $16,860 (+29.6%) Shares 116,623 (-5.8%) Est. Cost $99.89 Unrealized +12.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $921 (-80.6%) Shares 9,018 (-78.5%) Est. Cost $25.72 Unrealized
AAT American Assets Trust Inc 0.0%
Value ($000) $1,591 (-70.2%) Shares 86,400 (-69.3%) Est. Cost $19.03 Unrealized
PG PROCTER GAMBLE COTHE 0.4%
Value ($000) $95,431 (-3.7%) Shares 660,699 (-4.5%) Est. Cost $73.61 Unrealized +106.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $17,253 (-17.6%) Shares 628,309 (-13.5%) Est. Cost $10.14 Unrealized +178.6%
MTB M T BANK CORP 0.1%
Value ($000) $17,743 (-17.1%) Shares 85,832 (-19.2%) Est. Cost $162.51 Unrealized +36.1%
JBHT HUNT JB TRANSPRT SVCS INC 0.1%
Value ($000) $31,114 (-10.5%) Shares 146,832 (-17.9%) Est. Cost $143.87 Unrealized +48.7%
PINS PINTEREST INC CLASS A 0.0%
Value ($000) $2,735 (-57.1%) Shares 149,128 (-39.4%) Est. Cost $32.09 Unrealized -30.7%
VICI VICI Properties 0.1%
Value ($000) $22,501 (-13.8%) Shares 823,624 (-11.2%) Est. Cost $24.51 Unrealized +14.9%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $9,236 (-27.8%) Shares 16,822 (-44.5%) Est. Cost $250.27 Unrealized +94.3%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $71 (-98.0%) Shares 5,434 (-96.0%) Est. Cost $33.94 Unrealized -39.4%
MCO MOODYS CORP 0.1%
Value ($000) $14,471 (-19.6%) Shares 33,172 (-5.8%) Est. Cost $131.69 Unrealized +271.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $16,154 (-17.8%) Shares 40,744 (-2.6%) Est. Cost $250.17 Unrealized +88.5%
TCOM TRIPCOM GROUP LTDADR 0.0%
Value ($000) $2,771 (-55.7%) Shares 55,644 (-36.1%) Est. Cost $29.52 Unrealized
SBS CIA SANEAMENTO BASICO DEADR 0.1%
Value ($000) $37,539 (+10.0%) Shares 1,230,381 (-14.0%) Est. Cost $10.87 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $10,884 (-23.8%) Shares 45,465 (-5.8%) Est. Cost $202.56 Unrealized +25.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $36,644 (+10.1%) Shares 106,167 (-6.4%) Est. Cost $198.53 Unrealized +72.8%
KO COCACOLA COTHE 0.3%
Value ($000) $85,940 (+4.1%) Shares 1,130,041 (-4.3%) Est. Cost $34.14 Unrealized +118.9%
ROST ROSS STORES INC 0.1%
Value ($000) $31,199 (+12.0%) Shares 144,021 (-6.9%) Est. Cost $140.73 Unrealized +36.7%
PFE PFIZER INC 0.2%
Value ($000) $57,405 (+6.1%) Shares 2,044,347 (-5.9%) Est. Cost $24.73 Unrealized +5.9%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $22,855 (-12.3%) Shares 126,973 (-17.5%) Est. Cost $82.60 Unrealized +122.9%
EWJ iShares MSCI Japan ETF 0.1%
Value ($000) $19,092 (-14.4%) Shares 226,103 (-18.1%) Est. Cost $53.83 Unrealized
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $16,180 (-16.3%) Shares 58,228 (-5.8%) Est. Cost $228.49 Unrealized +32.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,775 (-53.0%) Shares 33,200 (-48.4%) Est. Cost $90.99 Unrealized -8.6%
CX CEMEX SABSPONS ADR PART CER 0.2%
Value ($000) $42,356 (-6.8%) Shares 3,702,431 (-6.3%) Est. Cost $5.79 Unrealized
KNX KNIGHTSWIFT TRANSPORTATION 0.1%
Value ($000) $20,393 (-13.0%) Shares 354,165 (-21.0%) Est. Cost $48.04 Unrealized +20.4%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $21,739 (-12.2%) Shares 166,020 (-21.4%) Est. Cost $57.33 Unrealized +110.9%
CSX CSX CORP 0.2%
Value ($000) $40,278 (+8.0%) Shares 981,186 (-4.6%) Est. Cost $28.58 Unrealized +34.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $24,994 (+12.9%) Shares 36,635 (-5.7%) Est. Cost $331.39 Unrealized +103.3%
APG API GROUP CORP 0.0%
Value ($000) $9,145 (-23.7%) Shares 225,694 (-27.9%) Est. Cost $24.62 Unrealized +73.9%
CGNX COGNEX CORP 0.0%
Value ($000) $197 (-93.5%) Shares 4,013 (-95.2%) Est. Cost $40.07 Unrealized +11.0%
SE SEA LTDADR 0.0%
Value ($000) $2,078 (-57.5%) Shares 25,090 (-34.5%) Est. Cost $45.20 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1,878 (-59.0%) Shares 13,389 (-34.3%) Est. Cost $278.48 Unrealized -30.6%
PEP PEPSICO INC 0.4%
Value ($000) $94,566 (+2.9%) Shares 608,963 (-4.9%) Est. Cost $84.60 Unrealized +82.9%
LOW LOWES COS INC 0.2%
Value ($000) $40,547 (-6.1%) Shares 171,605 (-4.1%) Est. Cost $56.82 Unrealized +377.8%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $3,191 (-44.9%) Shares 21,800 (-33.5%) Est. Cost $136.38 Unrealized +39.8%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $12,234 (-17.4%) Shares 125,958 (-18.3%) Est. Cost $88.01 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $69,136 (+3.9%) Shares 1,566,651 (-13.2%) Est. Cost $26.00 Unrealized +78.6%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $38,019 (-6.3%) Shares 290,176 (-5.1%) Est. Cost $75.29 Unrealized +97.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $132 (-95.1%) Shares 400 (-94.1%) Est. Cost $420.60 Unrealized -12.6%
ETN EATON CORP PLC 0.2%
Value ($000) $38,210 (+7.1%) Shares 106,831 (-4.6%) Est. Cost $131.46 Unrealized +169.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $6,175 (-29.1%) Shares 42,994 (-14.0%) Est. Cost $78.82 Unrealized +122.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $8,417 (-23.1%) Shares 60,579 (-22.6%) Est. Cost $79.70 Unrealized +88.3%
MKSI MKS INC 0.0%
Value ($000) $10,388 (-19.6%) Shares 45,201 (-44.1%) Est. Cost $98.39 Unrealized +128.8%
AZO AUTOZONE INC 0.1%
Value ($000) $17,108 (-12.8%) Shares 5,065 (-12.4%) Est. Cost $2400.67 Unrealized +51.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6,397 (-27.8%) Shares 3,700 (-15.9%) Est. Cost $2335.36 Unrealized -11.5%
SBRA Sabra Health Care REIT 0.1%
Value ($000) $14,032 (-14.9%) Shares 729,700 (-16.2%) Est. Cost $18.22 Unrealized
NU NU HOLDINGS LTDCAYMAN ISLA 0.0%
Value ($000) $10,352 (-19.1%) Shares 720,403 (-5.7%) Est. Cost $12.00 Unrealized +44.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $21,745 (-9.9%) Shares 242,722 (-15.4%) Est. Cost $58.48 Unrealized +60.1%
NHI National Health Investors 0.0%
Value ($000) $6,202 (-27.7%) Shares 76,700 (-31.8%) Est. Cost $76.74 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $33,117 (-6.7%) Shares 74,163 (-5.3%) Est. Cost $230.61 Unrealized +102.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $101 (-95.9%) Shares 1,300 (-93.4%) Est. Cost $135.52 Unrealized -24.1%
MHO MI HOMES INC 0.0%
Value ($000) $6,943 (-25.2%) Shares 56,700 (-21.8%) Est. Cost $135.23 Unrealized +2.0%
KBH KB HOME 0.0%
Value ($000) $72 (-97.0%) Shares 1,400 (-96.7%) Est. Cost $59.16 Unrealized +3.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $18,916 (+14.0%) Shares 259,901 (-5.8%) Est. Cost $53.77 Unrealized +23.4%
FISV FISERV INC 0.0%
Value ($000) $8,955 (-20.4%) Shares 160,488 (-4.2%) Est. Cost $101.92 Unrealized -37.3%
MCK MCKESSON CORP 0.3%
Value ($000) $82,968 (-2.7%) Shares 95,877 (-7.8%) Est. Cost $307.57 Unrealized +184.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3,911 (-36.9%) Shares 45,652 (-33.8%) Est. Cost $70.52 Unrealized +33.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $27,887 (+8.7%) Shares 422,594 (-5.0%) Est. Cost $25.15 Unrealized +150.7%
SHW SHERWINWILLIAMS COTHE 0.1%
Value ($000) $24,037 (-8.5%) Shares 74,988 (-7.5%) Est. Cost $275.25 Unrealized +29.1%
CUZ Cousins Property 0.0%
Value ($000) $10,029 (-18.1%) Shares 444,370 (-6.4%) Est. Cost $20.11 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $719 (-75.1%) Shares 9,333 (-71.8%) Est. Cost $91.01 Unrealized -1.6%
FCX FREEPORTMCMORAN INC 0.1%
Value ($000) $22,879 (+10.4%) Shares 389,224 (-4.6%) Est. Cost $18.38 Unrealized +232.4%
NXRT NexPoint Residential Trust 0.0%
Value ($000) $2,298 (-48.0%) Shares 91,900 (-37.4%) Est. Cost $31.21 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $4,998 (-29.4%) Shares 264,707 (-11.8%) Est. Cost $23.93 Unrealized -17.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $28,506 (-6.8%) Shares 181,242 (-4.0%) Est. Cost $68.53 Unrealized +140.7%
ZTS ZOETIS INC 0.1%
Value ($000) $18,332 (-10.1%) Shares 155,084 (-4.3%) Est. Cost $127.66 Unrealized -1.3%
COR CENCORA INC 0.1%
Value ($000) $16,078 (-11.3%) Shares 51,180 (-4.7%) Est. Cost $187.40 Unrealized +88.4%
NI NISOURCE INC 0.1%
Value ($000) $26,018 (+8.5%) Shares 557,612 (-2.9%) Est. Cost $23.44 Unrealized +87.7%
OMCL OMNICELL INC 0.0%
Value ($000) $4,022 (-33.2%) Shares 120,486 (-9.4%) Est. Cost $36.91 Unrealized +22.1%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $8,455 (+30.7%) Shares 26,200 (-15.2%) Est. Cost $191.20 Unrealized +41.5%
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value ($000) $6,011 (+47.3%) Shares 78,927 (-6.1%) Est. Cost $47.08 Unrealized +38.5%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $37,654 (+5.4%) Shares 193,951 (-5.8%) Est. Cost $52.39 Unrealized +293.7%
EQR Equity Residential 0.0%
Value ($000) $12,557 (-13.2%) Shares 212,298 (-7.5%) Est. Cost $49.07 Unrealized +26.4%
CPRT COPART INC 0.0%
Value ($000) $8,041 (-19.1%) Shares 242,207 (-4.6%) Est. Cost $45.32 Unrealized -13.6%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $38,610 (-4.6%) Shares 81,587 (-5.9%) Est. Cost $145.06 Unrealized +243.3%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $18,043 (-9.3%) Shares 66,262 (-5.0%) Est. Cost $207.07 Unrealized +48.2%
DELL DELL TECHNOLOGIES C 0.0%
Value ($000) $10,936 (+20.4%) Shares 66,630 (-7.7%) Est. Cost $116.16 Unrealized +2.5%
ABNB AIRBNB INCCLASS A 0.0%
Value ($000) $11,255 (-13.9%) Shares 89,130 (-7.5%) Est. Cost $129.55 Unrealized -0.1%
USB US BANCORP 0.1%
Value ($000) $27,373 (-6.2%) Shares 526,300 (-3.8%) Est. Cost $29.68 Unrealized +90.8%
MNDY MONDAYCOM LTD 0.0%
Value ($000) $739 (-70.8%) Shares 10,698 (-37.7%) Est. Cost $274.67 Unrealized -60.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,890 (-38.3%) Shares 9,606 (-26.7%) Est. Cost $350.15 Unrealized +1.9%
ZG ZILLOW GROUP INC A 0.0%
Value ($000) $48 (-97.3%) Shares 1,152 (-95.6%) Est. Cost $75.59 Unrealized -23.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $591 (-74.3%) Shares 554 (-59.3%) Est. Cost $1537.17 Unrealized -4.6%
CSR Centerspace 0.0%
Value ($000) $167 (-91.0%) Shares 2,900 (-89.6%) Est. Cost $60.45 Unrealized
CR CRANE CO 0.0%
Value ($000) $7,400 (-18.6%) Shares 43,277 (-12.2%) Est. Cost $74.59 Unrealized +165.8%
NSA National Storage Affiliates Trust 0.0%
Value ($000) $64 (-96.4%) Shares 1,684 (-97.3%) Est. Cost $30.27 Unrealized
DSGX DESCARTES SYSTEMS GRPTHE 0.0%
Value ($000) $6,477 (-20.4%) Shares 90,592 (-2.3%) Est. Cost $69.53 Unrealized +8.7%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $92,839 (-1.7%) Shares 561,502 (-4.7%) Est. Cost $82.13 Unrealized +114.2%
AKR Acadia Realty 0.0%
Value ($000) $925 (-64.0%) Shares 48,400 (-61.3%) Est. Cost $21.11 Unrealized
BMY BRISTOLMYERS SQUIBB CO 0.1%
Value ($000) $30,307 (+5.5%) Shares 499,705 (-6.2%) Est. Cost $43.71 Unrealized +31.4%
CPT Camden Property 0.0%
Value ($000) $7,747 (-16.8%) Shares 79,324 (-6.3%) Est. Cost $108.44 Unrealized +1.6%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value ($000) $451 (-77.6%) Shares 14,300 (-84.4%) Est. Cost $19.13 Unrealized +29.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $40,121 (+3.9%) Shares 96,274 (-3.0%) Est. Cost $278.52 Unrealized +51.6%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $1,419 (-51.4%) Shares 30,000 (-25.9%) Est. Cost $54.18 Unrealized +12.2%
BE BLOOM ENERGY CORP A 0.0%
Value ($000) $5,067 (+41.6%) Shares 37,400 (-9.2%) Est. Cost $45.74 Unrealized +216.3%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $6,246 (-19.2%) Shares 276,265 (-23.3%) Est. Cost $17.19 Unrealized +43.6%
TEVA TEVA PHARMACEUTICALSP ADR 0.1%
Value ($000) $16,200 (-8.4%) Shares 537,850 (-5.1%) Est. Cost $13.87 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $14,997 (-8.7%) Shares 56,221 (-5.8%) Est. Cost $232.20 Unrealized +20.9%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $26,135 (-5.2%) Shares 125,593 (-4.9%) Est. Cost $79.37 Unrealized +183.4%
SRE SEMPRA 0.1%
Value ($000) $23,933 (+6.3%) Shares 246,302 (-3.4%) Est. Cost $64.18 Unrealized +39.5%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $143,022 (-1.0%) Shares 423,341 (-16.4%) Est. Cost $63.99 Unrealized +504.8%
VIV TELEFONICA BRASILADR 0.0%
Value ($000) $9,874 (+16.4%) Shares 620,602 (-13.2%) Est. Cost $6.47 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $17,079 (-7.5%) Shares 170,368 (-5.0%) Est. Cost $86.75 Unrealized +24.6%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $818 (-62.6%) Shares 8,376 (-56.8%) Est. Cost $106.36 Unrealized +1.0%
OUT Outfront Media 0.0%
Value ($000) $692 (-66.4%) Shares 26,100 (-69.4%) Est. Cost $16.16 Unrealized
XRN Chiron Real Estate Inc 0.0%
Value ($000) $4,515 (-22.8%) Shares 136,480 (-21.3%) Est. Cost $33.71 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $10,787 (-11.0%) Shares 148,864 (-5.8%) Est. Cost $44.27 Unrealized +82.2%
APLE Apple Hospitality REIT 0.0%
Value ($000) $10,494 (-11.3%) Shares 911,734 (-8.6%) Est. Cost $10.54 Unrealized
LAMR Lamar Advertising 0.0%
Value ($000) $7,101 (-15.6%) Shares 56,064 (-15.7%) Est. Cost $124.30 Unrealized
UMH UMH Properties 0.0%
Value ($000) $1,436 (-47.7%) Shares 99,500 (-42.3%) Est. Cost $16.69 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $12,246 (-9.6%) Shares 68,211 (-28.8%) Est. Cost $111.64 Unrealized +53.4%
ASHR Xtrackers Harvest CSI 300 China AShares ETF 0.0%
Value ($000) $8,164 (-13.8%) Shares 250,130 (-13.2%) Est. Cost $24.39 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $614 (-67.7%) Shares 3,964 (-50.2%) Est. Cost $234.58 Unrealized +12.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $9,836 (-11.5%) Shares 122,821 (-5.8%) Est. Cost $62.81 Unrealized +30.5%
SANM SANMINA CORP 0.0%
Value ($000) $661 (-65.3%) Shares 5,100 (-59.8%) Est. Cost $20.72 Unrealized +656.7%
GLPI Gaming Leisure Properties 0.0%
Value ($000) $9,981 (-11.0%) Shares 224,959 (-10.3%) Est. Cost $23.66 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $16,636 (+8.0%) Shares 84,107 (-17.9%) Est. Cost $57.85 Unrealized +176.3%
NEM NEWMONT CORP 0.1%
Value ($000) $33,379 (+3.5%) Shares 308,353 (-4.5%) Est. Cost $44.26 Unrealized +166.9%
GHC GRAHAM HOLDINGS COCLASS B 0.0%
Value ($000) $106 (-91.3%) Shares 100 (-90.9%) Est. Cost $542.13 Unrealized +107.8%
COLD Americold Realty Trust Inc 0.0%
Value ($000) $6,047 (-15.0%) Shares 527,619 (-4.6%) Est. Cost $13.87 Unrealized
CDP COPT Defense Properties 0.0%
Value ($000) $4,443 (-19.4%) Shares 145,200 (-26.7%) Est. Cost $25.28 Unrealized
HST Host Hotels Resorts 0.1%
Value ($000) $21,014 (+5.3%) Shares 1,096,778 (-2.6%) Est. Cost $14.90 Unrealized +21.9%
PHM PULTEGROUP INC 0.2%
Value ($000) $41,040 (-2.5%) Shares 348,946 (-2.8%) Est. Cost $108.55 Unrealized +21.1%
ACA ARCOSA INC 0.0%
Value ($000) $7,324 (-12.4%) Shares 69,000 (-12.2%) Est. Cost $86.47 Unrealized +36.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $24,459 (-4.0%) Shares 31,656 (-4.1%) Est. Cost $479.64 Unrealized +60.4%
RHP Ryman Hospitality Properties 0.0%
Value ($000) $10,973 (-8.3%) Shares 118,924 (-5.9%) Est. Cost $74.37 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $17,706 (-5.2%) Shares 61,693 (-4.6%) Est. Cost $130.08 Unrealized +129.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $15,431 (+6.6%) Shares 35,557 (-5.8%) Est. Cost $252.79 Unrealized +64.5%
CME CME GROUP INC 0.1%
Value ($000) $29,785 (+3.3%) Shares 100,845 (-4.5%) Est. Cost $161.58 Unrealized +79.1%
TSN TYSON FOODS INCCL A 0.1%
Value ($000) $27,718 (+3.5%) Shares 432,619 (-5.3%) Est. Cost $51.03 Unrealized +22.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7,277 (-11.5%) Shares 276,361 (-5.8%) Est. Cost $29.95 Unrealized -5.4%
IONQ IONQ INC 0.0%
Value ($000) $1,289 (-41.7%) Shares 44,700 (-9.3%) Est. Cost $28.71 Unrealized +44.2%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $10,828 (-7.7%) Shares 96,000 (-5.9%) Est. Cost $81.57 Unrealized +53.3%
BIDU BAIDU INC SPON ADR 0.0%
Value ($000) $640 (-58.0%) Shares 5,747 (-50.7%) Est. Cost $131.56 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $33,028 (-2.6%) Shares 36,893 (-4.3%) Est. Cost $264.09 Unrealized +262.7%
HIMS HIMS HERS HEALTH INC 0.0%
Value ($000) $367 (-70.1%) Shares 17,700 (-53.2%) Est. Cost $9.55 Unrealized +165.2%
FRSH FRESHWORKS INCCL A 0.0%
Value ($000) $82 (-91.3%) Shares 10,200 (-86.7%) Est. Cost $14.80 Unrealized -33.2%
FMX FOMENTO ECONOMICO MEXSP ADR 0.1%
Value ($000) $30,729 (+2.9%) Shares 276,691 (-6.4%) Est. Cost $88.92 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $235 (-78.1%) Shares 26,100 (-55.7%) Est. Cost $6.05 Unrealized +180.2%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $21,754 (+4.0%) Shares 126,430 (-13.3%) Est. Cost $41.50 Unrealized +351.4%
FLR FLUOR CORP 0.0%
Value ($000) $774 (-51.9%) Shares 16,600 (-59.1%) Est. Cost $42.53 Unrealized +10.0%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value ($000) $142 (-85.2%) Shares 1,200 (-77.8%) Est. Cost $122.17 Unrealized +29.8%
SPG Simon Property Group 0.3%
Value ($000) $69,147 (-1.2%) Shares 370,703 (-1.9%) Est. Cost $129.06 Unrealized +42.5%
QBTS DWAVE QUANTUM INC 0.0%
Value ($000) $772 (-50.5%) Shares 53,500 (-10.4%) Est. Cost $12.80 Unrealized +84.9%
FUTU FUTU HOLDINGS LTDADR 0.0%
Value ($000) $2,928 (-21.0%) Shares 21,410 (-5.2%) Est. Cost $21.07 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value ($000) $17,906 (-4.2%) Shares 47,133 (-14.2%) Est. Cost $258.55 Unrealized +58.8%
KMB KIMBERLYCLARK CORP 0.0%
Value ($000) $6,841 (-10.0%) Shares 70,912 (-5.8%) Est. Cost $94.10 Unrealized +9.5%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $5,885 (-11.4%) Shares 113,300 (-4.8%) Est. Cost $50.28 Unrealized +16.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $616 (-54.9%) Shares 5,700 (-54.8%) Est. Cost $98.88 Unrealized +16.5%
LEU CENTRUS ENERGY CORPCLASS A 0.0%
Value ($000) $104 (-87.7%) Shares 600 (-82.9%) Est. Cost $106.76 Unrealized +150.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $25,364 (-2.7%) Shares 274,774 (-3.9%) Est. Cost $89.86 Unrealized +5.7%
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $957 (-42.5%) Shares 39,674 (-21.9%) Est. Cost $39.04 Unrealized -29.6%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $8,546 (-7.6%) Shares 38,485 (-28.8%) Est. Cost $116.50 Unrealized +89.7%
CL COLGATEPALMOLIVE CO 0.1%
Value ($000) $20,887 (+3.4%) Shares 245,062 (-4.2%) Est. Cost $55.84 Unrealized +58.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $23,760 (-2.7%) Shares 69,228 (-4.6%) Est. Cost $139.37 Unrealized +154.4%
FTNT FORTINET INC 0.0%
Value ($000) $10,791 (-5.8%) Shares 132,044 (-8.4%) Est. Cost $72.56 Unrealized +10.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5,681 (+13.0%) Shares 27,782 (-4.5%) Est. Cost $119.34 Unrealized +70.1%
AGX ARGAN INC 0.0%
Value ($000) $1,906 (+52.1%) Shares 3,500 (-12.5%) Est. Cost $66.77 Unrealized +455.0%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $51 (-92.8%) Shares 1,400 (-94.8%) Est. Cost $29.07 Unrealized -1.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $190 (-77.2%) Shares 3,600 (-83.0%) Est. Cost $40.13 Unrealized +22.3%
IMAX IMAX CORP 0.0%
Value ($000) $3,373 (-15.8%) Shares 88,750 (-18.1%) Est. Cost $17.47 Unrealized +105.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $441 (-58.3%) Shares 6,200 (-30.3%) Est. Cost $102.52 Unrealized -6.3%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $7,557 (-7.5%) Shares 59,800 (-8.7%) Est. Cost $106.80 Unrealized +20.1%
ACLX ARCELLX INC 0.0%
Value ($000) $494 (-55.1%) Shares 4,300 (-74.5%) Est. Cost $53.38 Unrealized +33.6%
ECL ECOLAB INC 0.1%
Value ($000) $20,071 (-2.9%) Shares 75,448 (-4.2%) Est. Cost $178.89 Unrealized +60.0%
LW LAMB WESTON HOLDINGS INC 0.1%
Value ($000) $12,898 (-4.4%) Shares 305,217 (-5.3%) Est. Cost $65.87 Unrealized -30.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $3,712 (+19.1%) Shares 128,900 (-23.6%) Est. Cost $16.28 Unrealized +42.5%
XPO XPO INC 0.0%
Value ($000) $5,222 (-10.1%) Shares 26,842 (-37.2%) Est. Cost $74.26 Unrealized +129.4%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $1,756 (+48.2%) Shares 7,192 (-1.3%) Est. Cost $80.60 Unrealized +129.2%
MDLZ MONDELEZ INTERNATIONAL INCA 0.1%
Value ($000) $22,491 (+2.6%) Shares 390,199 (-4.2%) Est. Cost $35.01 Unrealized +66.1%
EPRT Essential Properties Realty Trust 0.1%
Value ($000) $20,778 (-2.6%) Shares 684,400 (-4.9%) Est. Cost $28.59 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,686 (+50.0%) Shares 8,100 (-5.8%) Est. Cost $114.52 Unrealized +48.7%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $401 (-57.8%) Shares 5,500 (-57.7%) Est. Cost $62.18 Unrealized +45.7%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $509 (-51.5%) Shares 8,700 (-51.1%) Est. Cost $49.73 Unrealized +18.9%
CUBE CubeSmart 0.1%
Value ($000) $15,745 (-3.3%) Shares 429,614 (-4.9%) Est. Cost $36.00 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2,607 (+25.2%) Shares 6,400 (-5.9%) Est. Cost $28.59 Unrealized +1216.6%
INN Summit Hotel Properties 0.0%
Value ($000) $83 (-86.0%) Shares 18,800 (-84.6%) Est. Cost $5.31 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.2%
Value ($000) $39,181 (-1.2%) Shares 402,435 (-13.5%) Est. Cost $41.90 Unrealized +147.3%
BBT BEACON FINANCIAL CORP 0.0%
Value ($000) $288 (-62.9%) Shares 9,600 (-67.3%) Est. Cost $24.98 Unrealized +15.7%
AVNT AVIENT CORP 0.0%
Value ($000) $4,410 (+12.1%) Shares 121,500 (-3.5%) Est. Cost $40.64 Unrealized -7.3%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $2,250 (+26.9%) Shares 23,100 (-10.1%) Est. Cost $14.45 Unrealized +546.5%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $14,095 (-3.2%) Shares 203,886 (-37.6%) Est. Cost $18.53 Unrealized +204.1%
PEN PENUMBRA INC 0.0%
Value ($000) $3,384 (-11.5%) Shares 10,306 (-16.2%) Est. Cost $272.19 Unrealized +24.7%
CALM CALMAINE FOODS INC 0.0%
Value ($000) $135 (-76.5%) Shares 1,700 (-76.4%) Est. Cost $49.29 Unrealized +63.6%
CURB Curbline Properties Corp 0.0%
Value ($000) $4,477 (-8.8%) Shares 173,600 (-17.9%) Est. Cost $22.99 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $354 (-54.2%) Shares 19,400 (-69.4%) Est. Cost $12.28 Unrealized +16.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $351 (-54.2%) Shares 25,000 (-27.7%) Est. Cost $15.48 Unrealized +32.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $102 (-80.1%) Shares 17,600 (-73.1%) Est. Cost $2.64 Unrealized +173.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,829 (+28.2%) Shares 6,500 (-11.0%) Est. Cost $139.13 Unrealized +72.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $689 (-36.4%) Shares 17,900 (-41.3%) Est. Cost $11.58 Unrealized +222.8%
NRDS NERDWALLET INCCL A 0.0%
Value ($000) $116 (-77.2%) Shares 11,200 (-70.2%) Est. Cost $11.99 Unrealized -2.4%
FN FABRINET 0.0%
Value ($000) $3,807 (+11.5%) Shares 7,300 (-2.7%) Est. Cost $132.39 Unrealized +272.1%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $1,447 (+36.0%) Shares 20,900 (-12.2%) Est. Cost $47.15 Unrealized +10.5%
BVN CIA DE MINAS BUENAVENTURADR 0.0%
Value ($000) $3,164 (+13.8%) Shares 87,800 (-12.2%) Est. Cost $9.15 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $853 (-30.9%) Shares 17,923 (-23.8%) Est. Cost $53.12 Unrealized +0.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1,146 (+47.6%) Shares 18,300 (-17.2%) Est. Cost $32.53 Unrealized +19.4%
EWZ iShares MSCI Brazil ETF 0.0%
Value ($000) $7,969 (+4.9%) Shares 207,580 (-13.2%) Est. Cost $41.31 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $142 (-71.7%) Shares 7,800 (-72.8%) Est. Cost $13.71 Unrealized +38.0%
MGNI MAGNITE INC 0.0%
Value ($000) $220 (-61.5%) Shares 18,500 (-47.4%) Est. Cost $15.81 Unrealized -12.7%
CIFR CIPHER DIGITAL INC 0.0%
Value ($000) $592 (-37.2%) Shares 46,000 (-28.0%) Est. Cost $16.70 Unrealized -0.2%
O Realty Income 0.1%
Value ($000) $18,086 (+2.0%) Shares 295,625 (-6.0%) Est. Cost $49.59 Unrealized +15.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $787 (-30.6%) Shares 113,200 (-22.5%) Est. Cost $2.99 Unrealized +169.9%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $126 (-72.1%) Shares 5,400 (-76.5%) Est. Cost $17.26 Unrealized +36.9%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $14,119 (+2.3%) Shares 250,745 (-4.0%) Est. Cost $55.94 Unrealized +6.7%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $704 (-30.5%) Shares 17,000 (-35.6%) Est. Cost $34.53 Unrealized +22.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $248 (-55.1%) Shares 4,700 (-51.0%) Est. Cost $51.45 Unrealized +13.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $787 (-27.7%) Shares 4,300 (-4.4%) Est. Cost $192.49 Unrealized +54.0%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value ($000) $1,840 (-13.7%) Shares 26,100 (-7.1%) Est. Cost $36.91 Unrealized +177.5%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $207 (-58.2%) Shares 10,600 (-60.6%) Est. Cost $17.72 Unrealized +15.4%
TMUS TMOBILE US INC 0.1%
Value ($000) $30,209 (-0.9%) Shares 143,832 (-4.2%) Est. Cost $99.26 Unrealized +101.8%
SOUN SOUNDHOUND AI INCA 0.0%
Value ($000) $139 (-66.9%) Shares 20,300 (-52.0%) Est. Cost $10.63 Unrealized -11.7%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $188 (-59.5%) Shares 6,300 (-43.8%) Est. Cost $10.46 Unrealized +321.1%
ACHR ARCHER AVIATION INCA 0.0%
Value ($000) $125 (-68.3%) Shares 24,100 (-53.9%) Est. Cost $9.33 Unrealized -16.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,458 (+22.5%) Shares 7,200 (-11.1%) Est. Cost $72.95 Unrealized +155.1%
YOU CLEAR SECURE INC CLASS A 0.0%
Value ($000) $1,264 (+25.9%) Shares 26,100 (-8.7%) Est. Cost $33.91 Unrealized +2.1%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $119 (-67.8%) Shares 1,200 (-52.0%) Est. Cost $126.77 Unrealized +25.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $1,050 (+31.0%) Shares 23,300 (-2.1%) Est. Cost $29.64 Unrealized +24.7%
DAVE DAVE INC 0.0%
Value ($000) $749 (-24.9%) Shares 4,300 (-4.4%) Est. Cost $207.50 Unrealized -9.4%
REXR Rexford Industrial Realty 0.0%
Value ($000) $990 (-20.0%) Shares 30,262 (-5.3%) Est. Cost $21.19 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,165 (+26.6%) Shares 15,600 (-13.8%) Est. Cost $38.18 Unrealized
STNE STONECO LTDA 0.0%
Value ($000) $938 (-20.6%) Shares 66,400 (-16.8%) Est. Cost $15.85 Unrealized
BSAC BANCO SANTANDERCHILEADR 0.0%
Value ($000) $3,236 (-6.8%) Shares 96,901 (-13.2%) Est. Cost $24.20 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $793 (+42.4%) Shares 51,800 (-2.1%) Est. Cost $1.81 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,623 (+16.9%) Shares 15,400 (-3.1%) Est. Cost $30.52 Unrealized +172.9%
LINE Lineage 0.0%
Value ($000) $1,641 (-12.4%) Shares 50,089 (-6.4%) Est. Cost $70.85 Unrealized
ENSG ENSIGN GROUP INCTHE 0.0%
Value ($000) $2,478 (+10.3%) Shares 12,300 (-4.7%) Est. Cost $131.89 Unrealized +43.1%
BJ BJS WHOLESALE CLUB HOLDINGS 0.1%
Value ($000) $13,250 (+1.8%) Shares 134,626 (-6.9%) Est. Cost $93.12 Unrealized +2.8%
WK WORKIVA INC 0.0%
Value ($000) $24 (-90.5%) Shares 400 (-86.2%) Est. Cost $96.87 Unrealized -22.8%
VVX V2X INC 0.0%
Value ($000) $329 (-40.3%) Shares 4,800 (-52.5%) Est. Cost $55.33 Unrealized +19.9%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $43 (-83.9%) Shares 2,200 (-79.8%) Est. Cost $22.94 Unrealized -3.8%
SBSW SIBANYESTILLWATER LTDADR 0.0%
Value ($000) $691 (-24.1%) Shares 56,106 (-12.2%) Est. Cost $8.82 Unrealized
PAX PATRIA INVESTMENTS LTDA 0.0%
Value ($000) $500 (-30.4%) Shares 39,700 (-12.2%) Est. Cost $13.61 Unrealized +12.1%
DAN DANA INC 0.0%
Value ($000) $1,195 (+21.7%) Shares 35,500 (-14.0%) Est. Cost $13.88 Unrealized +118.5%
JBTM JBT MAREL CORP 0.0%
Value ($000) $678 (-23.8%) Shares 5,300 (-10.2%) Est. Cost $116.47 Unrealized +37.1%
TJX TJX COMPANIES INC 0.3%
Value ($000) $65,013 (+0.3%) Shares 407,097 (-3.5%) Est. Cost $57.32 Unrealized +169.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $279 (-42.5%) Shares 15,000 (-27.5%) Est. Cost $16.70 Unrealized +44.7%
HUT HUT 8 CORP 0.0%
Value ($000) $948 (-17.5%) Shares 20,200 (-19.2%) Est. Cost $39.15 Unrealized +44.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,824 (+12.2%) Shares 9,700 (-4.9%) Est. Cost $127.24 Unrealized +36.3%
MMS MAXIMUS INC 0.0%
Value ($000) $147 (-57.3%) Shares 2,300 (-42.5%) Est. Cost $79.40 Unrealized +9.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,775 (-10.0%) Shares 10,500 (-2.8%) Est. Cost $97.73 Unrealized +84.5%
ABEV AMBEV SAADR 0.0%
Value ($000) $7,759 (+2.6%) Shares 2,657,043 (-13.2%) Est. Cost $0.18 Unrealized
PBR PETROLEO BRASILEIROSPON ADR 0.0%
Value ($000) $575 (+52.0%) Shares 27,687 (-13.2%) Est. Cost $8.73 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,002 (+24.3%) Shares 24,800 (-1.6%) Est. Cost $15.64 Unrealized +129.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $193 (-50.2%) Shares 2,800 (-36.4%) Est. Cost $86.55 Unrealized -4.4%
NPO ENPRO INC 0.0%
Value ($000) $1,454 (+15.1%) Shares 5,800 (-1.7%) Est. Cost $192.61 Unrealized +29.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,064 (+21.1%) Shares 14,600 (-19.3%) Est. Cost $35.20 Unrealized +68.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $24,412 (-0.8%) Shares 186,424 (-9.2%) Est. Cost $72.71 Unrealized +73.4%
MYRG MYR GROUP INCDELAWARE 0.0%
Value ($000) $1,299 (+16.5%) Shares 4,600 (-9.8%) Est. Cost $105.76 Unrealized +140.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $482 (+61.4%) Shares 3,712 (-3.9%) Est. Cost $82.56 Unrealized +9.1%
IT GARTNER INC 0.0%
Value ($000) $265 (-40.4%) Shares 1,676 (-5.0%) Est. Cost $418.44 Unrealized -52.7%
IBTA IBOTTA INCCL A 0.0%
Value ($000) $318 (-35.9%) Shares 10,600 (-51.4%) Est. Cost $41.64 Unrealized -47.6%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $12,162 (-1.4%) Shares 55,529 (-4.6%) Est. Cost $191.00 Unrealized +13.4%
ENS ENERSYS 0.0%
Value ($000) $1,668 (+11.4%) Shares 9,600 (-5.9%) Est. Cost $123.96 Unrealized +38.3%
RUN SUNRUN INC 0.0%
Value ($000) $9 (-94.7%) Shares 700 (-92.9%) Est. Cost $15.16 Unrealized +26.4%
RMBS RAMBUS INC 0.0%
Value ($000) $2,091 (-7.5%) Shares 24,300 (-1.2%) Est. Cost $25.17 Unrealized +316.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $20,676 (+0.8%) Shares 79,435 (-4.6%) Est. Cost $110.70 Unrealized +146.8%
TTD TRADE DESK INCTHE CLASS A 0.0%
Value ($000) $238 (-41.4%) Shares 10,484 (-1.9%) Est. Cost $70.72 Unrealized -55.9%
CWST CASELLA WASTE SYSTEMS INCA 0.0%
Value ($000) $413 (-28.6%) Shares 5,200 (-11.9%) Est. Cost $86.99 Unrealized +16.9%
TXG 10X GENOMICS INCCLASS A 0.0%
Value ($000) $1,021 (+19.0%) Shares 48,100 (-8.6%) Est. Cost $9.12 Unrealized +117.7%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $686 (-19.1%) Shares 24,600 (-27.4%) Est. Cost $23.96 Unrealized +17.7%
BMI BADGER METER INC 0.0%
Value ($000) $274 (-37.1%) Shares 1,800 (-28.0%) Est. Cost $189.34 Unrealized -14.6%
CPS COOPERSTANDARD HOLDING 0.0%
Value ($000) $117 (-57.6%) Shares 4,200 (-50.0%) Est. Cost $25.03 Unrealized +38.5%
BMBL BUMBLE INCA 0.0%
Value ($000) $416 (-27.3%) Shares 127,700 (-20.4%) Est. Cost $14.26 Unrealized -76.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $641 (-19.4%) Shares 2,775 (-1.1%) Est. Cost $173.96 Unrealized +45.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $565 (-21.5%) Shares 8,304 (-3.7%) Est. Cost $34.57 Unrealized +120.6%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $960 (+19.0%) Shares 21,300 (-21.7%) Est. Cost $25.83 Unrealized +20.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $209 (-41.7%) Shares 5,100 (-32.0%) Est. Cost $33.29 Unrealized +28.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $235 (-38.5%) Shares 900 (-30.8%) Est. Cost $195.49 Unrealized +56.1%
AMGN AMGEN INC 0.2%
Value ($000) $45,312 (-0.3%) Shares 128,783 (-7.3%) Est. Cost $134.05 Unrealized +160.8%
TNK TEEKAY TANKERS LTDCLASS A 0.0%
Value ($000) $895 (+19.6%) Shares 12,200 (-12.9%) Est. Cost $44.39 Unrealized +45.2%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $153 (-48.5%) Shares 12,800 (-46.0%) Est. Cost $5.61 Unrealized +95.1%
BOX BOX INC CLASS A 0.0%
Value ($000) $80 (-64.2%) Shares 3,400 (-54.7%) Est. Cost $27.49 Unrealized -6.8%
KOF COCACOLA FEMSA SABSP ADR 0.0%
Value ($000) $1,149 (-10.6%) Shares 11,776 (-13.2%) Est. Cost $133.14 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,158 (+12.9%) Shares 15,000 (-2.0%) Est. Cost $10.81 Unrealized +629.6%
WRB WR BERKLEY CORP 0.0%
Value ($000) $356 (-26.9%) Shares 5,378 (-22.6%) Est. Cost $47.50 Unrealized +46.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,812 (-6.7%) Shares 6,000 (-1.6%) Est. Cost $144.14 Unrealized +134.5%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $519 (+33.1%) Shares 94,500 (-4.7%) Est. Cost $6.64 Unrealized -43.0%
RDNT RADNET INC 0.0%
Value ($000) $207 (-38.3%) Shares 3,700 (-21.3%) Est. Cost $59.03 Unrealized +21.2%
HL HECLA MINING CO 0.0%
Value ($000) $2,552 (-4.8%) Shares 137,000 (-1.9%) Est. Cost $11.43 Unrealized +110.8%
ENIC ENEL CHILE SAADR 0.0%
Value ($000) $716 (-15.0%) Shares 181,614 (-13.3%) Est. Cost $5.41 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $243 (-34.1%) Shares 7,500 (-37.0%) Est. Cost $24.06 Unrealized +38.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $797 (+18.6%) Shares 17,500 (-15.9%) Est. Cost $23.01 Unrealized +47.0%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $350 (-26.3%) Shares 8,000 (-30.4%) Est. Cost $29.15 Unrealized +50.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $429 (-22.6%) Shares 29,800 (-6.3%) Est. Cost $27.02 Unrealized -34.3%
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $487 (-20.2%) Shares 18,700 (-7.9%) Est. Cost $32.91 Unrealized -9.6%
GGB GERDAU SA SPON ADR 0.0%
Value ($000) $693 (-15.1%) Shares 191,830 (-13.2%) Est. Cost $4.09 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $104 (-53.7%) Shares 5,100 (-56.0%) Est. Cost $16.92 Unrealized +23.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $127 (-48.5%) Shares 3,500 (-34.0%) Est. Cost $45.54 Unrealized +8.1%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $800 (+17.6%) Shares 67,200 (-1.6%) Est. Cost $13.74 Unrealized -25.6%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $880 (+15.6%) Shares 15,700 (-11.8%) Est. Cost $28.59 Unrealized +84.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $423 (-21.8%) Shares 6,100 (-21.8%) Est. Cost $57.19 Unrealized +25.7%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $527 (-18.0%) Shares 42,200 (-21.1%) Est. Cost $10.24 Unrealized +26.3%
BBD BANCO BRADESCOADR 0.0%
Value ($000) $2,256 (-4.9%) Shares 617,966 (-13.2%) Est. Cost $8.22 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $51,937 (-0.2%) Shares 840,125 (-5.4%) Est. Cost $54.11 Unrealized +13.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $519 (+28.0%) Shares 96,400 (-15.1%) Est. Cost $12.92 Unrealized -69.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $280 (-28.6%) Shares 10,400 (-15.4%) Est. Cost $27.30 Unrealized +26.0%
IBKR INTERACTIVE BROKERS GROCL A 0.0%
Value ($000) $6,138 (-1.8%) Shares 91,511 (-5.8%) Est. Cost $47.42 Unrealized +55.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $396 (+37.8%) Shares 3,114 (-3.5%) Est. Cost $77.13 Unrealized +45.3%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $535 (-16.5%) Shares 23,700 (-3.3%) Est. Cost $20.29 Unrealized +45.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $607 (-14.8%) Shares 74,600 (-29.6%) Est. Cost $6.92 Unrealized +24.9%
LMND LEMONADE INC 0.0%
Value ($000) $194 (-35.0%) Shares 3,100 (-26.2%) Est. Cost $60.17 Unrealized +25.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $225 (-31.6%) Shares 4,751 (-1.2%) Est. Cost $64.10 Unrealized -16.6%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $960 (+12.1%) Shares 25,800 (-11.6%) Est. Cost $13.89 Unrealized +128.6%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,089 (+10.5%) Shares 44,300 (-15.3%) Est. Cost $16.18 Unrealized +43.3%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $54 (-65.4%) Shares 400 (-60.0%) Est. Cost $125.40 Unrealized +24.4%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $804 (-11.3%) Shares 53,300 (-2.0%) Est. Cost $17.02 Unrealized -11.5%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $811 (+14.3%) Shares 16,100 (-15.7%) Est. Cost $32.83 Unrealized +38.8%
OOMA OOMA INC 0.0%
Value ($000) $594 (+20.5%) Shares 40,800 (-2.9%) Est. Cost $13.09 Unrealized -10.3%
PCAR PACCAR INC 0.1%
Value ($000) $16,249 (+0.6%) Shares 140,680 (-4.6%) Est. Cost $96.38 Unrealized +27.6%
ASLE AERSALE CORP 0.0%
Value ($000) $310 (-23.7%) Shares 49,900 (-12.8%) Est. Cost $7.53 Unrealized -0.9%
PTC PTC INC 0.0%
Value ($000) $402 (-19.3%) Shares 2,819 (-1.3%) Est. Cost $187.80 Unrealized -14.3%
KN KNOWLES CORP 0.0%
Value ($000) $917 (+11.4%) Shares 35,700 (-7.0%) Est. Cost $17.90 Unrealized +40.8%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value ($000) $652 (+16.7%) Shares 28,900 (-4.6%) Est. Cost $16.67 Unrealized +25.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $729 (-11.0%) Shares 30,700 (-8.1%) Est. Cost $16.42 Unrealized +108.9%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $253 (-26.1%) Shares 6,831 (-5.2%) Est. Cost $40.34 Unrealized +13.1%
ITUB ITAU UNIBANCO HSPON PRF ADR 0.0%
Value ($000) $5,750 (+1.6%) Shares 686,170 (-13.2%) Est. Cost $5.97 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $234 (-27.6%) Shares 6,400 (-9.9%) Est. Cost $44.06 Unrealized -6.5%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value ($000) $450 (-16.3%) Shares 39,100 (-14.8%) Est. Cost $11.67 Unrealized -13.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $229 (-27.6%) Shares 3,700 (-22.9%) Est. Cost $70.68 Unrealized +5.0%
KR KROGER CO 0.1%
Value ($000) $22,829 (-0.4%) Shares 315,489 (-14.0%) Est. Cost $48.06 Unrealized +34.4%
INOD INNODATA INC 0.0%
Value ($000) $151 (-35.7%) Shares 3,900 (-15.2%) Est. Cost $41.38 Unrealized +30.3%
FIGS FIGS INCCLASS A 0.0%
Value ($000) $761 (+12.3%) Shares 51,500 (-13.6%) Est. Cost $5.12 Unrealized +118.9%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $318 (-20.8%) Shares 40,100 (-30.7%) Est. Cost $5.22 Unrealized +151.8%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $745 (+12.4%) Shares 51,400 (-7.6%) Est. Cost $4.48 Unrealized +208.3%
HPQ HP INC 0.0%
Value ($000) $422 (-16.2%) Shares 21,968 (-2.8%) Est. Cost $24.71 Unrealized -20.0%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value ($000) $441 (+22.5%) Shares 9,195 (-1.3%) Est. Cost $28.71 Unrealized +47.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $279 (-22.5%) Shares 3,700 (-14.0%) Est. Cost $75.36 Unrealized +11.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $10 (-88.5%) Shares 200 (-89.5%) Est. Cost $45.49 Unrealized +11.0%
EXPO EXPONENT INC 0.0%
Value ($000) $59 (-57.7%) Shares 900 (-55.0%) Est. Cost $89.99 Unrealized -19.4%
NBHC NATIONAL BANK HOLDCL A 0.0%
Value ($000) $247 (-24.5%) Shares 6,300 (-26.7%) Est. Cost $38.14 Unrealized +6.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $633 (+14.4%) Shares 23,300 (-7.2%) Est. Cost $25.27 Unrealized +6.3%
SAFE Safehold Inc 0.0%
Value ($000) $925 (-7.8%) Shares 68,364 (-6.7%) Est. Cost $10.30 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $1,546 (+5.3%) Shares 29,300 (-4.2%) Est. Cost $43.72 Unrealized +15.8%
MRBK MERIDIAN CORP 0.0%
Value ($000) $49 (-61.1%) Shares 2,600 (-63.9%) Est. Cost $12.86 Unrealized +47.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $265 (-22.6%) Shares 8,000 (-15.8%) Est. Cost $21.66 Unrealized +55.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $492 (-13.3%) Shares 4,492 (-2.6%) Est. Cost $86.31 Unrealized +48.8%
BHRB BURKE HERBERT FINANCIAL SE 0.0%
Value ($000) $87 (-46.2%) Shares 1,400 (-46.2%) Est. Cost $60.57 Unrealized +8.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,180 (+6.8%) Shares 35,800 (-3.8%) Est. Cost $22.79 Unrealized +52.5%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $919 (+8.8%) Shares 28,900 (-7.4%) Est. Cost $21.87 Unrealized +28.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $997 (+8.0%) Shares 14,000 (-10.3%) Est. Cost $52.01 Unrealized +32.1%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $740 (+11.1%) Shares 18,200 (-34.1%) Est. Cost $19.87 Unrealized +38.1%
TK TEEKAY CORP LTD 0.0%
Value ($000) $672 (+12.2%) Shares 55,000 (-17.0%) Est. Cost $7.74 Unrealized +34.8%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $668 (-9.7%) Shares 41,000 (-17.7%) Est. Cost $17.57 Unrealized -12.7%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $650 (+12.3%) Shares 2,400 (-14.3%) Est. Cost $90.23 Unrealized +179.8%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $147 (-32.4%) Shares 1,982 (-1.4%) Est. Cost $100.14 Unrealized -5.5%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value ($000) $396 (-15.0%) Shares 210 (-3.2%) Est. Cost $1181.48 Unrealized +77.1%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $637 (+12.2%) Shares 18,100 (-11.3%) Est. Cost $21.58 Unrealized +46.1%
MG MISTRAS GROUP INC 0.0%
Value ($000) $469 (-12.9%) Shares 31,700 (-25.4%) Est. Cost $8.03 Unrealized +77.8%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $83 (-45.2%) Shares 10,200 (-39.6%) Est. Cost $17.41 Unrealized -46.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $805 (+9.1%) Shares 14,800 (-5.7%) Est. Cost $46.07 Unrealized +14.6%
SR SPIRE INC 0.0%
Value ($000) $1,431 (+4.8%) Shares 15,800 (-4.2%) Est. Cost $64.96 Unrealized
ON ON SEMICONDUCTOR 0.0%
Value ($000) $595 (+12.3%) Shares 9,614 (-1.8%) Est. Cost $43.47 Unrealized +47.5%
BKE BUCKLE INCTHE 0.0%
Value ($000) $720 (-8.3%) Shares 14,300 (-2.7%) Est. Cost $50.61 Unrealized +2.3%
HOV HOVNANIAN ENTERPRISESA 0.0%
Value ($000) $621 (+11.7%) Shares 5,600 (-1.8%) Est. Cost $109.31 Unrealized +9.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $396 (+19.7%) Shares 4,068 (-2.0%) Est. Cost $33.45 Unrealized +207.9%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $192 (+50.7%) Shares 1,350 (-1.7%) Est. Cost $91.94 Unrealized +6.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $606 (+11.5%) Shares 92,200 (-2.2%) Est. Cost $5.81 Unrealized +14.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $676 (-8.4%) Shares 4,100 (-6.8%) Est. Cost $201.69 Unrealized -2.2%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $701 (-8.1%) Shares 17,800 (-2.7%) Est. Cost $38.08 Unrealized +9.9%
INR INFINITY NATURAL RESOURCL A 0.0%
Value ($000) $551 (-10.0%) Shares 31,300 (-24.8%) Est. Cost $14.56 Unrealized +5.8%
SBAC SBA Communications 0.0%
Value ($000) $436 (-12.4%) Shares 2,533 (-1.5%) Est. Cost $225.89 Unrealized -14.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $361 (-14.5%) Shares 13,400 (-11.8%) Est. Cost $23.44 Unrealized +23.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $188 (-24.4%) Shares 1,413 (-1.6%) Est. Cost $192.74 Unrealized -19.2%
DHC Diversified Healthcare Trust 0.0%
Value ($000) $254 (+31.1%) Shares 38,200 (-4.3%) Est. Cost $3.63 Unrealized
JXN JACKSON FINANCIAL INCA 0.0%
Value ($000) $729 (-7.6%) Shares 6,900 (-6.8%) Est. Cost $55.10 Unrealized +108.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $6,142 (-1.0%) Shares 22,446 (-11.4%) Est. Cost $150.79 Unrealized +91.2%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $128 (-31.0%) Shares 20,800 (-48.0%) Est. Cost $6.92 Unrealized -32.2%
DEI Douglas Emmett 0.0%
Value ($000) $266 (-17.8%) Shares 28,200 (-4.1%) Est. Cost $24.16 Unrealized
COO COOPER COS INCTHE 0.0%
Value ($000) $334 (-14.6%) Shares 4,669 (-2.1%) Est. Cost $76.56 Unrealized +7.3%
TPR TAPESTRY INC 0.0%
Value ($000) $690 (+9.0%) Shares 4,890 (-1.3%) Est. Cost $74.63 Unrealized +87.0%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $700 (+8.9%) Shares 12,300 (-27.6%) Est. Cost $27.23 Unrealized +54.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $574 (-9.0%) Shares 14,700 (-31.0%) Est. Cost $28.65 Unrealized +17.4%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $371 (+18.1%) Shares 33,500 (-37.1%) Est. Cost $6.27 Unrealized +27.8%
CELC CELCUITY INC 0.0%
Value ($000) $183 (-23.7%) Shares 1,600 (-33.3%) Est. Cost $40.03 Unrealized +168.5%
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $665 (+9.3%) Shares 4,400 (-20.0%) Est. Cost $79.95 Unrealized +50.4%
OMC OMNICOM GROUP 0.0%
Value ($000) $563 (-9.1%) Shares 7,475 (-2.5%) Est. Cost $73.46 Unrealized +4.2%
KFY KORN FERRY 0.0%
Value ($000) $50 (-52.3%) Shares 800 (-50.0%) Est. Cost $57.93 Unrealized +13.5%
UHS UNIVERSAL HEALTH SERVICESB 0.0%
Value ($000) $225 (-19.7%) Shares 1,255 (-2.2%) Est. Cost $179.96 Unrealized +19.1%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $617 (+9.8%) Shares 45,600 (-7.3%) Est. Cost $11.54 Unrealized +8.9%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $910 (+6.4%) Shares 17,100 (-6.6%) Est. Cost $41.64 Unrealized +14.8%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $815 (-6.3%) Shares 36,900 (-5.4%) Est. Cost $18.29 Unrealized +32.1%
BKV BKV CORPORATION 0.0%
Value ($000) $222 (-19.7%) Shares 7,800 (-23.5%) Est. Cost $21.80 Unrealized +31.0%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $1,068 (+5.3%) Shares 24,500 (-7.9%) Est. Cost $29.64 Unrealized +33.1%
FUL HB FULLER CO 0.0%
Value ($000) $12 (-81.1%) Shares 200 (-81.8%) Est. Cost $66.97 Unrealized -5.4%
CDW CDW CORPDE 0.0%
Value ($000) $376 (-12.3%) Shares 3,109 (-1.3%) Est. Cost $168.13 Unrealized -22.7%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $709 (-6.9%) Shares 38,200 (-4.0%) Est. Cost $12.46 Unrealized +57.3%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $582 (+9.8%) Shares 2,500 (-19.4%) Est. Cost $122.73 Unrealized +45.6%
CHCT Community Healthcare Trust 0.0%
Value ($000) $544 (-8.6%) Shares 34,227 (-5.5%) Est. Cost $6.38 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $814 (+6.7%) Shares 41,500 (-2.6%) Est. Cost $10.48 Unrealized +78.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,653 (+3.2%) Shares 6,400 (-1.5%) Est. Cost $154.52 Unrealized +76.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $145 (-25.9%) Shares 1,194 (-2.8%) Est. Cost $216.28 Unrealized -36.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $169 (-22.8%) Shares 1,700 (-5.6%) Est. Cost $109.80 Unrealized +23.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $130 (-27.4%) Shares 1,500 (-21.1%) Est. Cost $98.67 Unrealized -3.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $411 (+13.2%) Shares 137,000 (-8.7%) Est. Cost $5.08 Unrealized -46.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $507 (-8.5%) Shares 5,295 (-1.7%) Est. Cost $99.21 Unrealized +10.8%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $571 (-7.5%) Shares 4,000 (-7.0%) Est. Cost $107.32 Unrealized +47.8%
IRMD IRADIMED CORP 0.0%
Value ($000) $626 (-6.8%) Shares 6,500 (-5.8%) Est. Cost $37.78 Unrealized +164.1%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $428 (+11.8%) Shares 5,166 (-2.0%) Est. Cost $32.22 Unrealized +204.6%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $401 (-10.1%) Shares 6,300 (-10.0%) Est. Cost $37.21 Unrealized +86.1%
GFI GOLD FIELDS LTDSPONS ADR 0.0%
Value ($000) $474 (-8.7%) Shares 10,449 (-12.2%) Est. Cost $6.75 Unrealized
BKTI BK TECHNOLOGIES CORP 0.0%
Value ($000) $530 (-7.7%) Shares 7,100 (-7.8%) Est. Cost $46.10 Unrealized +76.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $601 (-6.9%) Shares 42,200 (-8.5%) Est. Cost $15.41 Unrealized -17.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $753 (+6.3%) Shares 13,200 (-5.7%) Est. Cost $46.66 Unrealized +24.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $174 (-20.3%) Shares 5,900 (-19.2%) Est. Cost $30.86 Unrealized +5.7%
BNL Broadstone Net Lease 0.0%
Value ($000) $10,640 (+0.4%) Shares 582,400 (-4.5%) Est. Cost $16.83 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $482 (-8.2%) Shares 5,600 (-17.6%) Est. Cost $76.49 Unrealized +5.5%
DOX AMDOCS LTD 0.0%
Value ($000) $166 (-20.6%) Shares 2,541 (-2.0%) Est. Cost $85.35 Unrealized -9.7%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $738 (+6.1%) Shares 17,800 (-3.8%) Est. Cost $35.62 Unrealized +17.8%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $151 (-21.8%) Shares 2,816 (-1.3%) Est. Cost $41.00 Unrealized +54.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $568 (+7.9%) Shares 80,600 (-3.1%) Est. Cost $5.54 Unrealized +25.9%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $510 (-7.4%) Shares 59,600 (-4.5%) Est. Cost $14.94 Unrealized -40.2%
EE EXCELERATE ENERGY INCA 0.0%
Value ($000) $638 (-6.0%) Shares 19,100 (-21.1%) Est. Cost $22.36 Unrealized +61.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $233 (-14.8%) Shares 2,500 (-26.5%) Est. Cost $83.26 Unrealized +7.0%
G GENPACT LTD 0.0%
Value ($000) $141 (-21.6%) Shares 3,795 (-1.6%) Est. Cost $47.67 Unrealized -10.6%
FFIV F5 INC 0.0%
Value ($000) $391 (+11.0%) Shares 1,351 (-2.0%) Est. Cost $279.29 Unrealized -2.4%
XP XP INC CLASS A 0.0%
Value ($000) $458 (+9.2%) Shares 24,042 (-6.1%) Est. Cost $18.56 Unrealized +4.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $846 (+4.6%) Shares 5,300 (-10.2%) Est. Cost $129.17 Unrealized +14.4%
WTS WATTS WATER TECHNOLOGIESA 0.0%
Value ($000) $1,887 (+2.0%) Shares 6,500 (-3.0%) Est. Cost $195.71 Unrealized +56.4%
HRB HR BLOCK INC 0.0%
Value ($000) $95 (-28.1%) Shares 2,996 (-1.3%) Est. Cost $56.45 Unrealized -34.2%
DAKT DAKTRONICS INC 0.0%
Value ($000) $633 (-5.5%) Shares 32,400 (-4.4%) Est. Cost $8.75 Unrealized +171.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $181 (-16.7%) Shares 2,554 (-1.2%) Est. Cost $58.83 Unrealized +52.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $45 (-43.9%) Shares 2,802 (-6.9%) Est. Cost $57.13 Unrealized -61.1%
BKU BANKUNITED INC 0.0%
Value ($000) $50 (-41.3%) Shares 1,100 (-42.1%) Est. Cost $36.97 Unrealized +29.4%
DCO DUCOMMUN INC 0.0%
Value ($000) $805 (+4.5%) Shares 6,600 (-18.5%) Est. Cost $90.89 Unrealized +27.1%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $25,242 (+0.1%) Shares 109,848 (-4.3%) Est. Cost $84.86 Unrealized +166.4%
BALL BALL CORP 0.0%
Value ($000) $379 (+9.7%) Shares 6,411 (-1.7%) Est. Cost $62.55 Unrealized -3.6%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $499 (-6.2%) Shares 19,200 (-14.7%) Est. Cost $17.46 Unrealized +50.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $802 (+4.1%) Shares 22,400 (-1.3%) Est. Cost $31.72 Unrealized +17.0%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $47 (-40.3%) Shares 2,200 (-42.1%) Est. Cost $17.10 Unrealized +28.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $860 (+3.8%) Shares 11,400 (-6.6%) Est. Cost $38.57 Unrealized +86.7%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value ($000) $73 (-30.1%) Shares 1,300 (-38.1%) Est. Cost $40.90 Unrealized +40.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $207 (+18.0%) Shares 2,712 (-1.3%) Est. Cost $82.98 Unrealized -12.3%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $953 (+3.4%) Shares 64,200 (-14.3%) Est. Cost $11.40 Unrealized +33.8%
RVTY REVVITY INC 0.0%
Value ($000) $238 (-11.7%) Shares 2,712 (-2.4%) Est. Cost $117.14 Unrealized -10.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $86 (-26.5%) Shares 511 (-5.5%) Est. Cost $296.03 Unrealized -35.7%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $357 (-8.0%) Shares 10,000 (-9.1%) Est. Cost $33.66 Unrealized +15.2%
GTY Getty Realty 0.0%
Value ($000) $299 (+11.4%) Shares 9,400 (-4.1%) Est. Cost $22.83 Unrealized
PECO Phillips Edison Company 0.0%
Value ($000) $823 (+3.8%) Shares 22,000 (-1.3%) Est. Cost $36.44 Unrealized
UCB UNITED COMMUNITY BANKSGA 0.0%
Value ($000) $183 (-14.0%) Shares 5,800 (-14.7%) Est. Cost $29.79 Unrealized +14.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $281 (-9.5%) Shares 3,300 (-8.3%) Est. Cost $63.90 Unrealized +48.1%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $585 (+5.2%) Shares 20,600 (-7.2%) Est. Cost $17.10 Unrealized +58.4%
WSBC WESBANCO INC 0.0%
Value ($000) $28 (-51.2%) Shares 800 (-52.9%) Est. Cost $31.09 Unrealized +14.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $67 (-30.0%) Shares 900 (-30.8%) Est. Cost $60.15 Unrealized +22.8%
LASR NLIGHT INC 0.0%
Value ($000) $884 (+3.3%) Shares 15,500 (-32.0%) Est. Cost $12.09 Unrealized +294.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $12 (-70.8%) Shares 200 (-71.4%) Est. Cost $56.27 Unrealized +12.1%
NTAP NETAPP INC 0.0%
Value ($000) $484 (-5.5%) Shares 4,730 (-1.2%) Est. Cost $93.51 Unrealized +8.9%
PHIN PHINIA INC 0.0%
Value ($000) $1,006 (+2.9%) Shares 14,700 (-5.8%) Est. Cost $39.78 Unrealized +80.1%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $110 (-20.3%) Shares 1,340 (-1.6%) Est. Cost $100.18 Unrealized -11.6%
DBX DROPBOX INCCLASS A 0.0%
Value ($000) $94 (-22.9%) Shares 4,132 (-5.7%) Est. Cost $28.31 Unrealized -9.2%
MBIN MERCHANTS BANCORPIN 0.0%
Value ($000) $609 (-4.3%) Shares 14,200 (-24.1%) Est. Cost $25.97 Unrealized +53.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $190 (-12.7%) Shares 2,000 (-16.7%) Est. Cost $68.39 Unrealized +46.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $37 (-42.6%) Shares 6,204 (-2.4%) Est. Cost $9.25 Unrealized -12.2%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $12 (-69.1%) Shares 500 (-68.8%) Est. Cost $26.56 Unrealized -12.0%
MOMO HELLO GROUP INC SPN ADR 0.0%
Value ($000) $105 (-20.5%) Shares 18,265 (-9.6%) Est. Cost $0.01 Unrealized
FBLA FB BANCORP INC 0.0%
Value ($000) $576 (+4.9%) Shares 41,900 (-1.9%) Est. Cost $11.05 Unrealized +18.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $544 (+5.1%) Shares 59,100 (-15.2%) Est. Cost $9.18 Unrealized -14.8%
ITRI ITRON INC 0.0%
Value ($000) $215 (-10.9%) Shares 2,400 (-7.7%) Est. Cost $94.11 Unrealized +4.9%
INDB INDEPENDENT BANK CORPMA 0.0%
Value ($000) $135 (-15.8%) Shares 1,800 (-18.2%) Est. Cost $55.53 Unrealized +43.9%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $143 (-15.0%) Shares 14,700 (-16.5%) Est. Cost $7.58 Unrealized +20.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $457 (-5.2%) Shares 3,190 (-1.4%) Est. Cost $110.87 Unrealized +41.5%
CVSA COVISTA INC 0.0%
Value ($000) $1,176 (-2.1%) Shares 10,200 (-12.1%) Est. Cost $59.19 Unrealized +81.6%
KEY KEYCORP 0.0%
Value ($000) $443 (-5.3%) Shares 22,087 (-2.5%) Est. Cost $13.89 Unrealized +56.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $328 (-6.9%) Shares 4,187 (-12.5%) Est. Cost $76.24 Unrealized +1.3%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $535 (-4.3%) Shares 26,000 (-7.5%) Est. Cost $16.31 Unrealized +31.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $539 (+4.6%) Shares 2,749 (-1.8%) Est. Cost $118.37 Unrealized +75.2%
TTEK TETRA TECH INC 0.0%
Value ($000) $187 (-11.3%) Shares 6,215 (-1.2%) Est. Cost $33.29 Unrealized +10.8%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $530 (-4.3%) Shares 19,000 (-14.4%) Est. Cost $23.68 Unrealized +24.1%
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $522 (-4.3%) Shares 80,000 (-4.0%) Est. Cost $9.42 Unrealized -35.4%
RNST RENASANT CORP 0.0%
Value ($000) $65 (-26.1%) Shares 1,800 (-28.0%) Est. Cost $36.18 Unrealized +6.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $472 (-4.6%) Shares 8,100 (-3.6%) Est. Cost $27.13 Unrealized +135.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,064 (-2.1%) Shares 26,767 (-5.4%) Est. Cost $29.14 Unrealized +40.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $585 (+3.9%) Shares 24,400 (-6.5%) Est. Cost $12.36 Unrealized +100.1%
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value ($000) $89 (-19.7%) Shares 5,660 (-9.6%) Est. Cost $8.36 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $390 (-5.3%) Shares 5,800 (-6.5%) Est. Cost $57.64 Unrealized +21.4%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $11 (-65.5%) Shares 300 (-62.5%) Est. Cost $24.19 Unrealized +62.5%
ATEX ANTERIX INC 0.0%
Value ($000) $600 (+3.6%) Shares 15,700 (-40.8%) Est. Cost $21.51 Unrealized +27.4%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $634 (-3.1%) Shares 10,800 (-39.0%) Est. Cost $21.87 Unrealized +111.6%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $160 (-11.1%) Shares 21,600 (-10.7%) Est. Cost $20.60 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $39,650 (+0.0%) Shares 163,426 (-4.6%) Est. Cost $132.12 Unrealized +84.2%
ETSY ETSY INC 0.0%
Value ($000) $111 (-14.7%) Shares 2,223 (-5.4%) Est. Cost $49.74 Unrealized +12.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $266 (+7.7%) Shares 3,833 (-2.3%) Est. Cost $50.38 Unrealized +35.4%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value ($000) $144 (-11.5%) Shares 8,439 (-10.8%) Est. Cost $21.20 Unrealized -18.0%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $570 (+3.4%) Shares 31,600 (-5.1%) Est. Cost $16.32 Unrealized +8.6%
KMPR KEMPER CORP 0.0%
Value ($000) $42 (-29.8%) Shares 1,390 (-6.8%) Est. Cost $59.01 Unrealized -38.3%
H HYATT HOTELS CORP CL A 0.0%
Value ($000) $138 (-11.5%) Shares 960 (-1.3%) Est. Cost $124.75 Unrealized +31.9%
VSAT VIASAT INC 0.0%
Value ($000) $513 (-3.3%) Shares 11,200 (-27.3%) Est. Cost $23.92 Unrealized +82.8%
TALK TALKSPACE INC 0.0%
Value ($000) $648 (+2.8%) Shares 125,200 (-27.9%) Est. Cost $2.94 Unrealized +37.4%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $604 (+2.9%) Shares 51,900 (-40.1%) Est. Cost $5.46 Unrealized +67.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,293 (+1.3%) Shares 37,100 (-2.1%) Est. Cost $17.82 Unrealized +94.1%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $141 (-10.3%) Shares 745 (-2.1%) Est. Cost $129.03 Unrealized +74.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $155 (-9.4%) Shares 2,275 (-1.2%) Est. Cost $75.89 Unrealized -0.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $29 (-34.9%) Shares 1,046 (-1.1%) Est. Cost $51.56 Unrealized -26.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $37 (-29.4%) Shares 1,027 (-19.5%) Est. Cost $53.81 Unrealized -25.8%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $48 (-24.2%) Shares 900 (-30.8%) Est. Cost $47.95 Unrealized +9.7%
THD iShares MSCI Thailand ETF 0.0%
Value ($000) $317 (+5.1%) Shares 4,569 (-9.6%) Est. Cost $54.12 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $786 (-1.9%) Shares 38,900 (-6.9%) Est. Cost $29.93 Unrealized -23.3%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $187 (+8.3%) Shares 20,100 (-6.5%) Est. Cost $9.45 Unrealized -21.9%
NTES NETEASE INCADR 0.0%
Value ($000) $40 (-26.4%) Shares 353 (-9.5%) Est. Cost $92.11 Unrealized
CBK COMMERCIAL BANCGROUP INC 0.0%
Value ($000) $16 (-47.0%) Shares 600 (-50.0%) Est. Cost $24.55 Unrealized +4.9%
ALEC ALECTOR INC 0.0%
Value ($000) $186 (+8.0%) Shares 86,500 (-21.6%) Est. Cost $13.93 Unrealized -86.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $221 (-5.8%) Shares 5,500 (-16.7%) Est. Cost $24.35 Unrealized +59.2%
GATX GATX CORP 0.0%
Value ($000) $546 (-2.4%) Shares 3,200 (-3.0%) Est. Cost $109.13 Unrealized +68.7%
DCI DONALDSON CO INC 0.0%
Value ($000) $233 (-5.4%) Shares 2,749 (-1.2%) Est. Cost $66.35 Unrealized +53.6%
PRMB PRIMO BRANDS CORP 0.0%
Value ($000) $114 (+12.9%) Shares 6,031 (-1.9%) Est. Cost $29.39 Unrealized -36.4%
MTCH MATCH GROUP INC 0.0%
Value ($000) $173 (-6.8%) Shares 5,628 (-2.0%) Est. Cost $29.56 Unrealized +6.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $138 (-8.2%) Shares 1,900 (-9.5%) Est. Cost $64.55 Unrealized +26.7%
ALNT ALLIENT INC 0.0%
Value ($000) $638 (-1.9%) Shares 10,800 (-10.7%) Est. Cost $40.97 Unrealized +53.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $84 (-12.3%) Shares 1,028 (-3.3%) Est. Cost $68.35 Unrealized +26.5%
MRX MAREX GROUP PLC 0.0%
Value ($000) $878 (-1.3%) Shares 19,700 (-15.1%) Est. Cost $39.64 Unrealized +1.1%
TDC TERADATA CORP 0.0%
Value ($000) $57 (-17.1%) Shares 2,210 (-1.5%) Est. Cost $21.75 Unrealized +39.2%
OC OWENS CORNING 0.0%
Value ($000) $211 (-5.1%) Shares 1,951 (-1.9%) Est. Cost $88.42 Unrealized +42.2%
RNG RINGCENTRAL INCCLASS A 0.0%
Value ($000) $67 (+20.4%) Shares 1,794 (-6.5%) Est. Cost $25.80 Unrealized +11.3%
GHM GRAHAM CORP 0.0%
Value ($000) $647 (+1.8%) Shares 8,200 (-17.2%) Est. Cost $30.34 Unrealized +149.8%
SHG SHINHAN FINANCIAL GROUPADR 0.0%
Value ($000) $861 (-1.3%) Shares 14,049 (-13.7%) Est. Cost $32.56 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $474 (-2.3%) Shares 10,600 (-3.6%) Est. Cost $40.03 Unrealized +23.0%
BPOP POPULAR INC 0.0%
Value ($000) $207 (+5.6%) Shares 1,541 (-2.0%) Est. Cost $82.29 Unrealized +64.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $599 (-1.8%) Shares 17,700 (-16.5%) Est. Cost $28.34 Unrealized +11.9%
ARI Apollo Commercial Real Estate Finance 0.0%
Value ($000) $257 (+4.4%) Shares 24,300 (-4.3%) Est. Cost $16.95 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $636 (+1.7%) Shares 34,700 (-12.6%) Est. Cost $20.09 Unrealized -7.0%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $1,092 (-0.9%) Shares 12,900 (-3.0%) Est. Cost $80.11 Unrealized +15.5%
VICR VICOR CORP 0.0%
Value ($000) $1,063 (+1.0%) Shares 6,600 (-31.3%) Est. Cost $68.28 Unrealized +130.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $179 (-5.5%) Shares 2,430 (-3.1%) Est. Cost $73.32 Unrealized +6.5%
ADAM Adamas Trust Inc 0.0%
Value ($000) $109 (-8.5%) Shares 14,800 (-9.2%) Est. Cost $0.01 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $51 (-16.5%) Shares 4,024 (-2.7%) Est. Cost $20.85 Unrealized -32.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $181 (-5.2%) Shares 653 (-1.2%) Est. Cost $130.92 Unrealized +138.6%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $670 (-1.4%) Shares 19,600 (-2.5%) Est. Cost $23.47 Unrealized +31.2%
HG HAMILTON INSURANCE GROUCL B 0.0%
Value ($000) $755 (+1.3%) Shares 25,300 (-5.2%) Est. Cost $21.62 Unrealized +31.5%
CIM Chimera Investment 0.0%
Value ($000) $178 (-5.1%) Shares 14,200 (-6.0%) Est. Cost $12.80 Unrealized
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $515 (+1.9%) Shares 64,200 (-34.1%) Est. Cost $6.98 Unrealized -2.6%
CERT CERTARA INC 0.0%
Value ($000) $16 (-36.3%) Shares 2,860 (-1.5%) Est. Cost $11.83 Unrealized -30.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $151 (+6.5%) Shares 2,936 (-1.3%) Est. Cost $41.21 Unrealized +17.7%
PRI PRIMERICA INC 0.0%
Value ($000) $191 (-4.6%) Shares 761 (-1.6%) Est. Cost $253.47 Unrealized +3.1%
UHT Universal Health Rlty Income 0.0%
Value ($000) $89 (-9.2%) Shares 2,200 (-12.0%) Est. Cost $44.25 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $102 (-7.7%) Shares 1,075 (-2.1%) Est. Cost $113.93 Unrealized -12.2%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $38 (-18.2%) Shares 90 (-14.3%) Est. Cost $491.25 Unrealized -2.8%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $406 (+2.0%) Shares 14,800 (-32.4%) Est. Cost $8.45 Unrealized +255.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $170 (+4.9%) Shares 990 (-1.3%) Est. Cost $123.62 Unrealized +51.8%
VALE VALE SASP ADR 0.0%
Value ($000) $138 (+6.0%) Shares 8,653 (-13.2%) Est. Cost $8.76 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $103 (-7.0%) Shares 2,106 (-9.6%) Est. Cost $54.28 Unrealized -5.0%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $589 (+1.3%) Shares 43,600 (-20.9%) Est. Cost $9.77 Unrealized +14.7%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $21,043 (-0.0%) Shares 64,338 (-5.2%) Est. Cost $115.04 Unrealized +187.5%
RNGR RANGER ENERGY SERVICESCL A 0.0%
Value ($000) $578 (-1.2%) Shares 33,700 (-19.4%) Est. Cost $11.43 Unrealized +36.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $585 (-1.1%) Shares 91,500 (-7.9%) Est. Cost $4.07 Unrealized +62.9%
WULF TERAWULF INC 0.0%
Value ($000) $544 (-1.2%) Shares 37,700 (-21.3%) Est. Cost $10.40 Unrealized +40.3%
MFA MFA Financial 0.0%
Value ($000) $171 (-3.6%) Shares 17,900 (-6.3%) Est. Cost $10.83 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $192 (-3.1%) Shares 6,995 (-1.3%) Est. Cost $19.97 Unrealized +50.0%
POST POST HOLDINGS INC 0.0%
Value ($000) $109 (-5.3%) Shares 1,102 (-5.2%) Est. Cost $111.05 Unrealized -7.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $645 (-0.9%) Shares 17,400 (-2.8%) Est. Cost $27.96 Unrealized +30.9%
FLG FLAGSTAR BANK NA 0.0%
Value ($000) $154 (-3.6%) Shares 11,700 (-7.9%) Est. Cost $11.28 Unrealized +18.4%
HXL HEXCEL CORP 0.0%
Value ($000) $146 (+4.0%) Shares 1,801 (-5.0%) Est. Cost $52.86 Unrealized +59.7%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $57 (-8.8%) Shares 447 (-15.7%) Est. Cost $89.79 Unrealized +44.1%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $27 (-16.9%) Shares 194 (-6.7%) Est. Cost $174.10 Unrealized -9.6%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $248 (+2.2%) Shares 19,600 (-8.4%) Est. Cost $15.64 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $141 (+3.7%) Shares 3,386 (-3.6%) Est. Cost $79.22 Unrealized -43.3%
WSM WILLIAMSSONOMA INC 0.0%
Value ($000) $502 (-1.0%) Shares 2,751 (-3.0%) Est. Cost $178.20 Unrealized +16.6%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $15,003 (+0.0%) Shares 140,374 (-4.1%) Est. Cost $106.67 Unrealized +9.6%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $1,158 (+0.4%) Shares 5,800 (-4.9%) Est. Cost $77.20 Unrealized +150.2%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $85 (-5.1%) Shares 2,977 (-1.4%) Est. Cost $17.63 Unrealized +63.1%
BEKE KE HOLDINGS INCADR 0.0%
Value ($000) $27 (-14.2%) Shares 1,829 (-9.6%) Est. Cost $0.01 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $81 (-5.2%) Shares 2,087 (-1.4%) Est. Cost $44.44 Unrealized +1.3%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $38 (+13.1%) Shares 3,800 (-28.3%) Est. Cost $7.80 Unrealized +2.2%
IIPR Innovative Industrial Properties 0.0%
Value ($000) $241 (+1.7%) Shares 4,800 (-4.0%) Est. Cost $53.68 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $47 (-7.4%) Shares 3,142 (-9.1%) Est. Cost $18.94 Unrealized -28.7%
UA UNDER ARMOUR INCCLASS C 0.0%
Value ($000) $25 (+17.6%) Shares 4,360 (-2.5%) Est. Cost $6.78 Unrealized -6.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $308 (-0.9%) Shares 2,255 (-1.8%) Est. Cost $83.03 Unrealized +80.6%
BLSH BULLISH 0.0%
Value ($000) $27 (-8.6%) Shares 767 (-3.2%) Est. Cost $48.70 Unrealized -29.7%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $472 (+0.5%) Shares 87,900 (-13.9%) Est. Cost $8.31 Unrealized -22.0%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $677 (-0.3%) Shares 3,300 (-2.9%) Est. Cost $157.30 Unrealized +33.8%
CMRE COSTAMARE INC 0.0%
Value ($000) $652 (+0.3%) Shares 38,600 (-6.3%) Est. Cost $13.64 Unrealized +20.1%
BF/B BROWNFORMAN CORPCLASS B 0.0%
Value ($000) $91 (-1.7%) Shares 3,428 (-3.1%) Est. Cost $31.40 Unrealized -10.9%
INGR INGREDION INC 0.0%
Value ($000) $170 (+0.8%) Shares 1,509 (-1.4%) Est. Cost $99.59 Unrealized +16.7%
LBTYK LIBERTY GLOBAL LTDC 0.0%
Value ($000) $37 (+3.3%) Shares 3,120 (-2.8%) Est. Cost $11.88 Unrealized -6.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $33 (-2.9%) Shares 608 (-2.4%) Est. Cost $81.86 Unrealized -29.0%
IAC IAC INC 0.0%
Value ($000) $62 (-1.5%) Shares 1,548 (-3.8%) Est. Cost $36.40 Unrealized +3.5%
PVH PVH CORP 0.0%
Value ($000) $76 (-0.9%) Shares 1,087 (-4.8%) Est. Cost $72.49 Unrealized -8.8%
EDU NEW ORIENTAL EDUCATIOSP ADR 0.0%
Value ($000) $5 (-7.3%) Shares 91 (-9.9%) Est. Cost $0.09 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $880 (-0.0%) Shares 16,700 (-23.4%) Est. Cost $23.11 Unrealized +62.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $578 (+0.0%) Shares 13,800 (-7.4%) Est. Cost $18.57 Unrealized +122.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1,213 (-0.0%) Shares 18,400 (-2.1%) Est. Cost $53.51 Unrealized +26.8%

Unchanged Positions (845)

RDDT REDDIT INCCL A 0.1%
Value ($000) $20,480 Shares 152,098 Est. Cost $200.82 Unrealized -5.6%
HUBS HUBSPOT INC 0.1%
Value ($000) $16,529 Shares 67,716 Est. Cost $478.00 Unrealized -39.0%
WELL Welltower Inc 0.6%
Value ($000) $143,388 Shares 725,242 Est. Cost $75.24 Unrealized +148.4%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $25,034 Shares 497,503 Est. Cost $45.48 Unrealized -11.5%
RBLX ROBLOX CORP CLASS A 0.1%
Value ($000) $14,515 Shares 256,635 Est. Cost $103.03 Unrealized -30.4%
TER TERADYNE INC 0.1%
Value ($000) $17,416 Shares 58,745 Est. Cost $167.29 Unrealized +58.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $16,694 Shares 39,309 Est. Cost $308.81 Unrealized +70.6%
APH AMPHENOL CORPCL A 0.3%
Value ($000) $71,829 Shares 568,490 Est. Cost $72.62 Unrealized +101.6%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $15,175 Shares 76,928 Est. Cost $151.77 Unrealized +56.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $14,027 Shares 56,771 Est. Cost $88.84 Unrealized +113.9%
WAB WABTEC CORP 0.1%
Value ($000) $32,652 Shares 130,656 Est. Cost $174.26 Unrealized +37.1%
HLT HILTON WORLDWIDE HOLDINGS IN 0.3%
Value ($000) $85,311 Shares 280,555 Est. Cost $110.37 Unrealized +176.4%
KMI KINDER MORGAN INC 0.1%
Value ($000) $25,768 Shares 768,514 Est. Cost $17.32 Unrealized +71.8%
ADM ARCHERDANIELSMIDLAND CO 0.1%
Value ($000) $21,548 Shares 296,433 Est. Cost $57.48 Unrealized +14.2%
PLD Prologis 0.5%
Value ($000) $130,324 Shares 985,960 Est. Cost $72.98 Unrealized +76.8%
GLOB GLOBANT SA 0.0%
Value ($000) $10,007 Shares 217,020 Est. Cost $106.00 Unrealized -43.1%
ENTG ENTEGRIS INC 0.1%
Value ($000) $13,856 Shares 118,185 Est. Cost $85.51 Unrealized +38.4%
APA APA CORP 0.0%
Value ($000) $9,099 Shares 214,391 Est. Cost $22.37 Unrealized +18.1%
B BARRICK MINING CORP 0.2%
Value ($000) $50,409 Shares 1,235,980 Est. Cost $19.29 Unrealized +150.4%
CVNA CARVANA CO 0.0%
Value ($000) $10,951 Shares 34,833 Est. Cost $289.93 Unrealized +40.9%
HEI HEICO CORP 0.1%
Value ($000) $20,295 Shares 74,015 Est. Cost $153.48 Unrealized +120.8%
EXC EXELON CORP 0.1%
Value ($000) $31,254 Shares 637,577 Est. Cost $38.37 Unrealized +17.7%
HEI/A HEICO CORPCLASS A 0.1%
Value ($000) $17,583 Shares 83,294 Est. Cost $123.92 Unrealized +109.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $34,231 Shares 441,239 Est. Cost $55.14 Unrealized +30.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $21,243 Shares 35,112 Est. Cost $392.84 Unrealized +56.3%
RBRK RUBRIK INCA 0.0%
Value ($000) $5,793 Shares 118,299 Est. Cost $79.68 Unrealized -23.9%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $17,185 Shares 186,365 Est. Cost $35.29 Unrealized +145.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $16,187 Shares 142,016 Est. Cost $142.12 Unrealized -5.2%
UDR UDR 0.1%
Value ($000) $30,480 Shares 902,295 Est. Cost $34.65 Unrealized +5.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $27,702 Shares 239,288 Est. Cost $83.03 Unrealized +32.4%
EVR EVERCORE INC A 0.1%
Value ($000) $16,383 Shares 54,882 Est. Cost $120.04 Unrealized +193.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $27,098 Shares 75,507 Est. Cost $282.18 Unrealized +45.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,267 Shares 80,988 Est. Cost $82.73 Unrealized -31.2%
VEEV VEEVA SYSTEMS INCCLASS A 0.0%
Value ($000) $6,950 Shares 39,567 Est. Cost $206.05 Unrealized -1.0%
JBL JABIL INC 0.1%
Value ($000) $13,091 Shares 49,282 Est. Cost $44.16 Unrealized +461.7%
MASI MASIMO CORP 0.0%
Value ($000) $6,619 Shares 37,213 Est. Cost $155.75 Unrealized -6.8%
MTD METTLERTOLEDO INTERNATIONAL 0.1%
Value ($000) $16,890 Shares 13,392 Est. Cost $1386.12 Unrealized +2.0%
SRAD SPORTRADAR GROUP AGA 0.0%
Value ($000) $4,153 Shares 248,100 Est. Cost $28.08 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $6,657 Shares 203,322 Est. Cost $39.30 Unrealized +10.3%
PODD INSULET CORP 0.0%
Value ($000) $4,759 Shares 22,677 Est. Cost $304.79 Unrealized -13.3%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $13,451 Shares 136,613 Est. Cost $136.39 Unrealized -9.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,050 Shares 26,455 Est. Cost $286.91 Unrealized -34.2%
NTSK NETSKOPE INCCL A 0.0%
Value ($000) $1,316 Shares 155,000 Est. Cost $20.86 Unrealized -33.2%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $6,858 Shares 12,206 Est. Cost $484.03 Unrealized +38.5%
NTRA NATERA INC 0.0%
Value ($000) $9,512 Shares 47,560 Est. Cost $109.49 Unrealized +106.3%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $22,945 Shares 85,999 Est. Cost $238.78 Unrealized +13.5%
ROKU ROKU INC 0.0%
Value ($000) $8,997 Shares 95,083 Est. Cost $94.26 Unrealized +4.5%
AME AMETEK INC 0.1%
Value ($000) $31,149 Shares 145,310 Est. Cost $92.95 Unrealized +140.2%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $4,043 Shares 2,932 Est. Cost $679.06 Unrealized +76.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $9,165 Shares 149,200 Est. Cost $53.34 Unrealized +44.3%
AMH American Homes 4 Rent 0.0%
Value ($000) $6,833 Shares 244,751 Est. Cost $18.12 Unrealized
DHI DR HORTON INC 0.1%
Value ($000) $20,897 Shares 152,289 Est. Cost $118.68 Unrealized +31.4%
PCG P G E CORP 0.0%
Value ($000) $12,061 Shares 686,440 Est. Cost $16.50 Unrealized -0.7%
SN SHARKNINJA INC 0.1%
Value ($000) $21,560 Shares 203,592 Est. Cost $89.01 Unrealized +37.9%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $17,772 Shares 166,469 Est. Cost $63.07 Unrealized +84.2%
Taiwan Fund IncTheMD 0.0%
Value ($000) $4,602 Shares 70,000 Est. Cost $16.18 Unrealized
PSTG EVERPURE INCA 0.0%
Value ($000) $5,722 Shares 96,923 Est. Cost $26.52 Unrealized +167.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $36,499 Shares 307,671 Est. Cost $46.70 Unrealized +157.3%
CW CURTISSWRIGHT CORP 0.0%
Value ($000) $3,937 Shares 5,780 Est. Cost $218.70 Unrealized +197.6%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $6,882 Shares 15,485 Est. Cost $301.56 Unrealized +65.9%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $1,140 Shares 24,874 Est. Cost $54.52 Unrealized +18.7%
EWC iShares MSCI Canada ETF 0.2%
Value ($000) $43,277 Shares 789,863 Est. Cost $25.57 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,861 Shares 20,347 Est. Cost $185.02 Unrealized +10.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,115 Shares 33,818 Est. Cost $123.61 Unrealized -17.5%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $8,438 Shares 451,929 Est. Cost $21.79 Unrealized +2.8%
INFY INFOSYS LTDSP ADR 0.0%
Value ($000) $1,986 Shares 147,000 Est. Cost $21.92 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $4,490 Shares 96,757 Est. Cost $41.48 Unrealized +6.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,138 Shares 73,930 Est. Cost $28.84 Unrealized +17.2%
MSCI MSCI INC 0.0%
Value ($000) $8,627 Shares 16,006 Est. Cost $314.74 Unrealized +80.9%
TW TRADEWEB MARKETS INCCLASS A 0.0%
Value ($000) $6,705 Shares 56,989 Est. Cost $83.42 Unrealized +31.0%
India Fund IncThe 0.0%
Value ($000) $2,717 Shares 240,000 Est. Cost $19.08 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $1,183 Shares 1,684 Est. Cost $72.25 Unrealized +546.6%
INSM INSMED INC 0.0%
Value ($000) $8,505 Shares 52,009 Est. Cost $141.15 Unrealized +12.7%
DXCM DEXCOM INC 0.0%
Value ($000) $9,367 Shares 149,152 Est. Cost $105.89 Unrealized -33.0%
CIEN CIENA CORP 0.0%
Value ($000) $1,310 Shares 3,374 Est. Cost $60.70 Unrealized +346.3%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $4,357 Shares 164,845 Est. Cost $58.98 Unrealized -62.7%
CFR CULLENFROST BANKERS INC 0.0%
Value ($000) $6,268 Shares 45,722 Est. Cost $108.93 Unrealized +28.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $12,779 Shares 127,671 Est. Cost $137.98 Unrealized -20.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $12,056 Shares 59,787 Est. Cost $139.39 Unrealized +47.5%
EFX EQUIFAX INC 0.0%
Value ($000) $2,182 Shares 12,118 Est. Cost $227.04 Unrealized -10.0%
FLUT FLUTTER ENTERTAINMENT PLCDI 0.0%
Value ($000) $385 Shares 3,777 Est. Cost $245.37 Unrealized -32.1%
PGY PAGAYA TECHNOLOGIES LTD A 0.0%
Value ($000) $539 Shares 46,272 Est. Cost $32.30 Unrealized -42.6%
RKT ROCKET COS INCCLASS A 0.0%
Value ($000) $1,133 Shares 79,519 Est. Cost $17.45 Unrealized +15.5%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $1,096 Shares 16,869 Est. Cost $50.60 Unrealized -10.2%
IOT SAMSARA INCCL A 0.0%
Value ($000) $3,223 Shares 101,691 Est. Cost $40.02 Unrealized -25.7%
BRO BROWN BROWN INC 0.0%
Value ($000) $1,519 Shares 23,298 Est. Cost $91.44 Unrealized -18.9%
LAZ LAZARD INC 0.0%
Value ($000) $2,345 Shares 55,200 Est. Cost $44.06 Unrealized +19.4%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $1,274 Shares 5,080 Est. Cost $194.68 Unrealized +3.6%
QLYS QUALYS INC 0.0%
Value ($000) $641 Shares 7,300 Est. Cost $129.09 Unrealized -6.6%
YEXT YEXT INC 0.0%
Value ($000) $296 Shares 77,200 Est. Cost $7.40 Unrealized -10.8%
TOST TOAST INCCLASS A 0.0%
Value ($000) $956 Shares 36,079 Est. Cost $32.61 Unrealized -4.9%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $5,952 Shares 261,503 Est. Cost $15.21 Unrealized +62.4%
DOW DOW INC 0.0%
Value ($000) $705 Shares 16,924 Est. Cost $27.80 Unrealized +4.5%
GWW WW GRAINGER INC 0.0%
Value ($000) $4,086 Shares 3,746 Est. Cost $987.08 Unrealized +10.9%
HAE HAEMONETICS CORPMASS 0.0%
Value ($000) $693 Shares 12,300 Est. Cost $67.19 Unrealized +1.5%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $550 Shares 25,600 Est. Cost $50.07 Unrealized -41.2%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $262 Shares 69,400 Est. Cost $8.73 Unrealized -29.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,191 Shares 8,611 Est. Cost $187.22 Unrealized +44.2%
EVER EVERQUOTE INC CLASS A 0.0%
Value ($000) $375 Shares 24,300 Est. Cost $17.00 Unrealized +21.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $741 Shares 14,400 Est. Cost $64.30 Unrealized +4.6%
PL PLANET LABS PBC 0.0%
Value ($000) $925 Shares 33,100 Est. Cost $4.64 Unrealized +423.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,656 Shares 10,650 Est. Cost $177.01 Unrealized +5.1%
LAW CS DISCO INC 0.0%
Value ($000) $256 Shares 66,900 Est. Cost $11.80 Unrealized -54.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,466 Shares 26,700 Est. Cost $42.37 Unrealized +153.6%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $655 Shares 1,380 Est. Cost $338.78 Unrealized +10.2%
VLTO VERALTO CORP 0.0%
Value ($000) $2,151 Shares 24,326 Est. Cost $99.86 Unrealized -2.4%
OKE ONEOK INC 0.0%
Value ($000) $1,351 Shares 14,947 Est. Cost $86.25 Unrealized -8.9%
EZA iShares MSCI South Africa ETF 0.1%
Value ($000) $16,950 Shares 250,000 Est. Cost $50.45 Unrealized
LNSR LENSAR INC 0.0%
Value ($000) $259 Shares 43,500 Est. Cost $13.42 Unrealized -10.4%
AMPL AMPLITUDE INCCLASS A 0.0%
Value ($000) $353 Shares 51,800 Est. Cost $12.14 Unrealized -26.7%
IESC IES HOLDINGS INC 0.0%
Value ($000) $1,334 Shares 2,800 Est. Cost $26.38 Unrealized +1631.0%
KSS KOHLS CORP 0.0%
Value ($000) $417 Shares 32,300 Est. Cost $18.59 Unrealized +1.1%
RDVT RED VIOLET INC 0.0%
Value ($000) $374 Shares 10,800 Est. Cost $36.45 Unrealized +26.7%
Morgan Stanley India Investment Fund Inc 0.0%
Value ($000) $1,126 Shares 54,716 Est. Cost $17.30 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 68,200 Est. Cost $4.67 Unrealized +6.1%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $553 Shares 87,200 Est. Cost $5.64 Unrealized -18.1%
LYB LYONDELLBASELL INDUCL A 0.0%
Value ($000) $494 Shares 6,127 Est. Cost $54.42 Unrealized -3.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $15,676 Shares 242,623 Est. Cost $64.75 Unrealized +17.0%
BTMD BIOTE CORP A 0.0%
Value ($000) $225 Shares 166,300 Est. Cost $4.52 Unrealized -50.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $4,565 Shares 19,569 Est. Cost $224.73 Unrealized +11.7%
UPS UNITED PARCEL SERVICECL B 0.2%
Value ($000) $52,282 Shares 531,432 Est. Cost $92.75 Unrealized +18.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,727 Shares 3,300 Est. Cost $374.17 Unrealized +31.6%
BIPC BROOKFIELD INFRASTRUCTUREA 0.0%
Value ($000) $1,300 Shares 32,900 Est. Cost $43.65 Unrealized +7.7%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $963 Shares 7,112 Est. Cost $135.89 Unrealized +18.8%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $357 Shares 92,900 Est. Cost $4.90 Unrealized +9.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $378 Shares 49,300 Est. Cost $7.41 Unrealized +39.9%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $88 Shares 9,800 Est. Cost $24.89 Unrealized -4.9%
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value ($000) $596 Shares 90,600 Est. Cost $5.94 Unrealized +58.5%
ZVIA ZEVIA PBCA 0.0%
Value ($000) $176 Shares 150,500 Est. Cost $2.72 Unrealized -34.8%
SATS ECHOSTAR CORPA 0.0%
Value ($000) $2,236 Shares 19,100 Est. Cost $41.26 Unrealized +182.1%
Korea Fund IncThe 0.0%
Value ($000) $889 Shares 19,796 Est. Cost $34.48 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $784 Shares 11,700 Est. Cost $65.23 Unrealized +29.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $374 Shares 44,200 Est. Cost $12.15 Unrealized -19.1%
CWK CUSHMAN WAKEFIELD LTD 0.0%
Value ($000) $501 Shares 40,900 Est. Cost $15.85 Unrealized -2.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $634 Shares 18,043 Est. Cost $26.18 Unrealized +8.2%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value ($000) $354 Shares 121,200 Est. Cost $10.23 Unrealized -65.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $40 Shares 22,100 Est. Cost $12.96 Unrealized -24.4%
CHTR CHARTER COMMUNICATIONS INCA 0.0%
Value ($000) $4,740 Shares 21,957 Est. Cost $365.25 Unrealized -41.5%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $154 Shares 24,500 Est. Cost $15.86 Unrealized -31.8%
SYY SYSCO CORP 0.0%
Value ($000) $4,364 Shares 61,179 Est. Cost $57.12 Unrealized +44.0%
BULL WEBULL CORP 0.0%
Value ($000) $231 Shares 48,200 Est. Cost $10.06 Unrealized -28.9%
FLYW FLYWIRE CORPVOTING 0.0%
Value ($000) $658 Shares 56,500 Est. Cost $18.45 Unrealized -31.4%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $655 Shares 51,400 Est. Cost $16.17 Unrealized -11.9%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value ($000) $1,983 Shares 27,328 Est. Cost $69.80 Unrealized +6.2%
COUR COURSERA INC 0.0%
Value ($000) $516 Shares 88,700 Est. Cost $12.98 Unrealized -50.9%
DDOG DATADOG INC CLASS A 0.0%
Value ($000) $881 Shares 7,466 Est. Cost $111.35 Unrealized +11.3%
OEC ORION SA 0.0%
Value ($000) $715 Shares 110,000 Est. Cost $10.84 Unrealized -42.0%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $162 Shares 84,200 Est. Cost $4.06 Unrealized -30.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $876 Shares 42,600 Est. Cost $22.65 Unrealized +0.8%
GDDY GODADDY INC CLASS A 0.0%
Value ($000) $266 Shares 3,217 Est. Cost $112.71 Unrealized -10.8%
TDAY USA TODAY CO INC 0.0%
Value ($000) $491 Shares 69,700 Est. Cost $4.74 Unrealized +24.8%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $776 Shares 55,900 Est. Cost $8.03 Unrealized +111.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $557 Shares 29,800 Est. Cost $32.10 Unrealized -39.4%
EGAN EGAIN CORP 0.0%
Value ($000) $427 Shares 54,100 Est. Cost $10.07 Unrealized +1.2%
ODC OILDRI CORP OF AMERICA 0.0%
Value ($000) $521 Shares 8,000 Est. Cost $53.30 Unrealized +10.6%
PLUS EPLUS INC 0.0%
Value ($000) $775 Shares 10,300 Est. Cost $64.39 Unrealized +32.2%
ITT ITT INC 0.0%
Value ($000) $1,362 Shares 7,149 Est. Cost $155.30 Unrealized +22.7%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $378 Shares 40,100 Est. Cost $17.70 Unrealized -33.2%
GIS GENERAL MILLS INC 0.0%
Value ($000) $475 Shares 12,758 Est. Cost $61.45 Unrealized -26.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $667 Shares 9,116 Est. Cost $53.08 Unrealized +21.8%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $350 Shares 24,300 Est. Cost $6.03 Unrealized +80.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $976 Shares 8,622 Est. Cost $89.12 Unrealized +18.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $504 Shares 21,400 Est. Cost $14.73 Unrealized +82.3%
NDSN NORDSON CORP 0.0%
Value ($000) $1,217 Shares 4,573 Est. Cost $223.76 Unrealized +23.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $597 Shares 2,436 Est. Cost $51.45 Unrealized +426.4%
HASI HA Sustainable Infrastructure Inc 0.0%
Value ($000) $801 Shares 21,800 Est. Cost $16.82 Unrealized +109.2%
NUE NUCOR CORP 0.0%
Value ($000) $3,263 Shares 19,294 Est. Cost $131.01 Unrealized +36.2%
MQ MARQETA INCA 0.0%
Value ($000) $694 Shares 170,200 Est. Cost $8.38 Unrealized -48.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $467 Shares 16,000 Est. Cost $27.56 Unrealized +30.2%
GRMN GARMIN LTD 0.0%
Value ($000) $904 Shares 3,898 Est. Cost $196.09 Unrealized +9.4%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $93 Shares 33,800 Est. Cost $7.92 Unrealized -41.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $247 Shares 13,140 Est. Cost $20.42 Unrealized +19.5%
CNDT CONDUENT INC 0.0%
Value ($000) $220 Shares 171,500 Est. Cost $3.83 Unrealized -56.8%
MXCT MAXCYTE INC 0.0%
Value ($000) $91 Shares 129,500 Est. Cost $5.60 Unrealized -81.5%
MKC MCCORMICK CONON VTG SHRS 0.0%
Value ($000) $305 Shares 6,056 Est. Cost $73.41 Unrealized -9.2%
ELMD ELECTROMED INC 0.0%
Value ($000) $438 Shares 18,700 Est. Cost $21.71 Unrealized +25.9%
Z ZILLOW GROUP INC C 0.0%
Value ($000) $163 Shares 3,947 Est. Cost $73.91 Unrealized -20.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $157 Shares 10,500 Est. Cost $17.79 Unrealized +43.1%
EXE EXPAND ENERGY CORP 0.1%
Value ($000) $19,787 Shares 180,239 Est. Cost $93.96 Unrealized +12.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $389 Shares 75,500 Est. Cost $9.64 Unrealized -27.3%
CRVL CORVEL CORP 0.0%
Value ($000) $432 Shares 7,900 Est. Cost $84.38 Unrealized -28.7%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $12,690 Shares 532,964 Est. Cost $17.76 Unrealized +24.3%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value ($000) $826 Shares 22,700 Est. Cost $23.64 Unrealized +78.2%
ATI ATI INC 0.0%
Value ($000) $469 Shares 3,222 Est. Cost $46.49 Unrealized +183.2%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $483 Shares 34,500 Est. Cost $19.20 Unrealized -30.4%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $394 Shares 22,500 Est. Cost $5.51 Unrealized +248.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,133 Shares 6,607 Est. Cost $290.53 Unrealized -39.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $114 Shares 88,300 Est. Cost $13.62 Unrealized -83.6%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $517 Shares 85,400 Est. Cost $6.12 Unrealized -0.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $577 Shares 119,500 Est. Cost $6.00 Unrealized -5.9%
ACH ACCENDRA HEALTH INC 0.0%
Value ($000) $413 Shares 181,200 Est. Cost $8.25 Unrealized -71.8%
IRON DISC MEDICINE INC 0.0%
Value ($000) $384 Shares 6,000 Est. Cost $74.13 Unrealized -0.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $387 Shares 3,368 Est. Cost $77.69 Unrealized +23.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $378 Shares 126,100 Est. Cost $5.16 Unrealized -22.6%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $454 Shares 1,151 Est. Cost $66.96 Unrealized +421.6%
SKYW SKYWEST INC 0.0%
Value ($000) $964 Shares 10,500 Est. Cost $69.94 Unrealized +45.8%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $174 Shares 1,288 Est. Cost $211.72 Unrealized -10.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $548 Shares 324,000 Est. Cost $1.55 Unrealized +17.7%
BLND BLEND LABS INCA 0.0%
Value ($000) $110 Shares 64,500 Est. Cost $3.88 Unrealized -37.4%
RIVN RIVIAN AUTOMOTIVE INCA 0.0%
Value ($000) $286 Shares 19,002 Est. Cost $12.64 Unrealized +29.2%
NTNX NUTANIX INC A 0.0%
Value ($000) $236 Shares 6,196 Est. Cost $71.80 Unrealized -39.2%
TZOO TRAVELZOO 0.0%
Value ($000) $419 Shares 70,800 Est. Cost $11.30 Unrealized -47.5%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $725 Shares 4,956 Est. Cost $115.65 Unrealized +18.3%
CRCT CRICUT INC CLASS A 0.0%
Value ($000) $260 Shares 69,500 Est. Cost $5.73 Unrealized -20.4%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $787 Shares 72,900 Est. Cost $4.94 Unrealized +99.6%
UDMY UDEMY INC 0.0%
Value ($000) $315 Shares 68,100 Est. Cost $8.93 Unrealized -43.6%
TFX TELEFLEX INC 0.0%
Value ($000) $4,073 Shares 34,056 Est. Cost $202.14 Unrealized -46.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $395 Shares 7,330 Est. Cost $38.47 Unrealized +51.8%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $70 Shares 16,300 Est. Cost $18.91 Unrealized -59.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $270 Shares 1,382 Est. Cost $170.30 Unrealized +7.5%
AA ALCOA CORP 0.0%
Value ($000) $410 Shares 6,180 Est. Cost $36.32 Unrealized +68.2%
UIS UNISYS CORP 0.0%
Value ($000) $241 Shares 116,600 Est. Cost $6.98 Unrealized -61.9%
PSFE PAYSAFE LTD 0.0%
Value ($000) $427 Shares 62,700 Est. Cost $13.12 Unrealized -45.7%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $690 Shares 31,300 Est. Cost $18.50 Unrealized +16.2%
LEN LENNAR CORPA 0.0%
Value ($000) $426 Shares 4,907 Est. Cost $114.67 Unrealized -0.2%
TRU TRANSUNION 0.0%
Value ($000) $323 Shares 4,662 Est. Cost $82.07 Unrealized -3.8%
CLAR CLARUS CORP 0.0%
Value ($000) $332 Shares 121,900 Est. Cost $5.40 Unrealized -34.5%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $273 Shares 12,900 Est. Cost $24.75 Unrealized -32.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $665 Shares 13,125 Est. Cost $35.03 Unrealized +34.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 15,600 Est. Cost $9.55 Unrealized +3.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $151 Shares 3,662 Est. Cost $32.32 Unrealized +82.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $708 Shares 26,700 Est. Cost $29.15 Unrealized -13.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $453 Shares 77,100 Est. Cost $7.61 Unrealized -4.5%
PAYS PAYSIGN INC 0.0%
Value ($000) $588 Shares 99,600 Est. Cost $4.61 Unrealized -11.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $704 Shares 2,506 Est. Cost $222.22 Unrealized +22.4%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $500 Shares 2,300 Est. Cost $181.16 Unrealized +39.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $673 Shares 15,585 Est. Cost $36.53 Unrealized +9.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2,525 Shares 63,361 Est. Cost $39.93 Unrealized +10.2%
BDC BELDEN INC 0.0%
Value ($000) $4,938 Shares 43,000 Est. Cost $118.60 Unrealized +8.5%
CTEV CLARITEV CORP 0.0%
Value ($000) $46 Shares 2,800 Est. Cost $28.77 Unrealized -8.9%
IEX IDEX CORP 0.0%
Value ($000) $1,215 Shares 6,408 Est. Cost $172.12 Unrealized +15.7%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $296 Shares 1,579 Est. Cost $164.58 Unrealized +10.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $257 Shares 47,200 Est. Cost $9.92 Unrealized -41.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $168 Shares 15,598 Est. Cost $10.71 Unrealized +36.0%
RMNI RIMINI STREET INC 0.0%
Value ($000) $388 Shares 118,200 Est. Cost $4.06 Unrealized -13.1%
WY Weyerhaeuser Co 0.0%
Value ($000) $2,353 Shares 96,335 Est. Cost $29.51 Unrealized -19.4%
DUOL DUOLINGO 0.0%
Value ($000) $90 Shares 909 Est. Cost $419.74 Unrealized -67.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $570 Shares 298 Est. Cost $1665.89 Unrealized +24.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $402 Shares 741 Est. Cost $337.27 Unrealized +53.5%
MRVI MARAVAI LIFESCIENCES HLDGSA 0.0%
Value ($000) $465 Shares 164,300 Est. Cost $5.97 Unrealized -41.9%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $58 Shares 24,400 Est. Cost $6.16 Unrealized -35.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $618 Shares 4,265 Est. Cost $106.74 Unrealized +54.9%
FWONK LIBERTY MEDIA CORPFORMULAC 0.0%
Value ($000) $427 Shares 5,017 Est. Cost $16.86 Unrealized
SFIX STITCH FIX INCCLASS A 0.0%
Value ($000) $117 Shares 35,200 Est. Cost $12.15 Unrealized -62.4%
CG CARLYLE GROUP INCTHE 0.0%
Value ($000) $303 Shares 6,255 Est. Cost $47.63 Unrealized +23.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $169 Shares 5,100 Est. Cost $34.76 Unrealized +32.8%
DOCS DOXIMITY INCCLASS A 0.0%
Value ($000) $74 Shares 3,193 Est. Cost $33.76 Unrealized +3.6%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $585 Shares 22,300 Est. Cost $17.55 Unrealized +47.7%
NET CLOUDFLARE INC CLASS A 0.0%
Value ($000) $1,547 Shares 7,498 Est. Cost $139.91 Unrealized +30.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $194 Shares 896 Est. Cost $434.35 Unrealized -43.1%
USLM UNITED STATES LIME MINERAL 0.0%
Value ($000) $784 Shares 6,000 Est. Cost $72.78 Unrealized +64.0%
CLF CLEVELANDCLIFFS INC 0.0%
Value ($000) $113 Shares 13,403 Est. Cost $8.12 Unrealized +58.2%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $412 Shares 6,300 Est. Cost $40.07 Unrealized +56.2%
AEE AMEREN CORPORATION 0.0%
Value ($000) $710 Shares 6,455 Est. Cost $95.15 Unrealized +10.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $466 Shares 5,173 Est. Cost $95.57 Unrealized +5.9%
JELD JELDWEN HOLDING INC 0.0%
Value ($000) $65 Shares 52,100 Est. Cost $14.44 Unrealized -82.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $596 Shares 26,600 Est. Cost $16.98 Unrealized +14.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $302 Shares 3,252 Est. Cost $0.80 Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value ($000) $1,682 Shares 37,500 Est. Cost $37.76 Unrealized +28.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $451 Shares 3,809 Est. Cost $66.74 Unrealized +68.3%
NMRK NEWMARK GROUP INCCLASS A 0.0%
Value ($000) $391 Shares 26,100 Est. Cost $11.45 Unrealized +44.4%
CE CELANESE CORP 0.0%
Value ($000) $172 Shares 2,615 Est. Cost $49.77 Unrealized -0.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $473 Shares 41,600 Est. Cost $6.21 Unrealized +73.7%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $908 Shares 10,300 Est. Cost $78.32 Unrealized +14.4%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $576 Shares 12,715 Est. Cost $50.58 Unrealized +4.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,161 Shares 20,547 Est. Cost $88.48 Unrealized -33.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $233 Shares 3,730 Est. Cost $33.55 Unrealized +54.6%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $599 Shares 35,800 Est. Cost $19.43 Unrealized -9.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,040 Shares 42,000 Est. Cost $8.40 Unrealized +184.0%
AYI ACUITY INC 0.0%
Value ($000) $207 Shares 738 Est. Cost $298.01 Unrealized +8.0%
HUBB HUBBELL INC 0.0%
Value ($000) $628 Shares 1,280 Est. Cost $367.61 Unrealized +34.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $522 Shares 2,666 Est. Cost $143.54 Unrealized +32.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,273 Shares 9,998 Est. Cost $135.98 Unrealized +1.9%
RMD RESMED INC 0.0%
Value ($000) $784 Shares 3,492 Est. Cost $268.64 Unrealized -4.7%
KINS KINGSTONE COS INC 0.0%
Value ($000) $376 Shares 25,800 Est. Cost $16.38 Unrealized -2.4%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $176 Shares 2,793 Est. Cost $54.77 Unrealized -17.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $351 Shares 3,317 Est. Cost $117.78 Unrealized +13.4%
AVTR AVANTOR INC 0.0%
Value ($000) $124 Shares 15,801 Est. Cost $22.16 Unrealized -50.4%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $414 Shares 44,000 Est. Cost $16.86 Unrealized -48.6%
ESTC ELASTIC NV 0.0%
Value ($000) $110 Shares 2,207 Est. Cost $84.48 Unrealized -20.8%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $483 Shares 43,700 Est. Cost $11.04 Unrealized +9.5%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $255 Shares 5,647 Est. Cost $34.20 Unrealized +5.7%
PPL PPL CORP 0.0%
Value ($000) $676 Shares 17,703 Est. Cost $27.93 Unrealized +29.7%
ARKO ARKO CORP 0.0%
Value ($000) $299 Shares 53,800 Est. Cost $5.70 Unrealized -2.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $238 Shares 1,163 Est. Cost $168.38 Unrealized +22.8%
NYT NEW YORK TIMES COA 0.0%
Value ($000) $321 Shares 3,838 Est. Cost $40.83 Unrealized +77.0%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $449 Shares 10,000 Est. Cost $39.51 Unrealized +16.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $489 Shares 1,503 Est. Cost $259.14 Unrealized +17.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $214 Shares 2,595 Est. Cost $151.89 Unrealized -22.6%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $536 Shares 5,748 Est. Cost $97.81 Unrealized -3.1%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $477 Shares 58,700 Est. Cost $7.74 Unrealized +11.7%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value ($000) $435 Shares 38,700 Est. Cost $10.19 Unrealized +9.3%
VRE Veris Residential Inc 0.0%
Value ($000) $251 Shares 13,300 Est. Cost $20.16 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $193 Shares 2,387 Est. Cost $89.18 Unrealized -24.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,257 Shares 37,300 Est. Cost $20.59 Unrealized +75.9%
JOUT JOHNSON OUTDOORS INCA 0.0%
Value ($000) $600 Shares 12,900 Est. Cost $40.24 Unrealized +16.5%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,646 Shares 9,910 Est. Cost $135.29 Unrealized +34.0%
COKE COCACOLA CONSOLIDATED INC 0.0%
Value ($000) $260 Shares 1,355 Est. Cost $113.99 Unrealized +39.7%
FIVE FIVE BELOW 0.0%
Value ($000) $294 Shares 1,288 Est. Cost $97.40 Unrealized +107.0%
EVRG EVERGY INC 0.0%
Value ($000) $451 Shares 5,505 Est. Cost $57.83 Unrealized +33.6%
PATH UIPATH INC CLASS A 0.0%
Value ($000) $107 Shares 9,621 Est. Cost $12.00 Unrealized +12.4%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $205 Shares 5,300 Est. Cost $32.67 Unrealized +1.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $231 Shares 3,531 Est. Cost $73.46 Unrealized +6.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $162 Shares 1,216 Est. Cost $314.03 Unrealized -46.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $184 Shares 5,386 Est. Cost $24.75 Unrealized +23.2%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $254 Shares 1,300 Est. Cost $232.45 Unrealized +1.7%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $531 Shares 21,600 Est. Cost $16.20 Unrealized +60.0%
HPP Hudson Pacific Properties 0.0%
Value ($000) $57 Shares 9,657 Est. Cost $10.83 Unrealized
LAD LITHIA MOTORS INC 0.0%
Value ($000) $142 Shares 570 Est. Cost $297.44 Unrealized +8.2%
SMA Smartstop Self Storage Reit Inc 0.0%
Value ($000) $3,155 Shares 104,200 Est. Cost $36.10 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $448 Shares 12,536 Est. Cost $43.36 Unrealized +1.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $55 Shares 2,800 Est. Cost $15.60 Unrealized +40.3%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $537 Shares 97,600 Est. Cost $5.67 Unrealized -7.7%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $113 Shares 1,049 Est. Cost $196.91 Unrealized -34.3%
NTB BANK OF NT BUTTERFIELDSON 0.0%
Value ($000) $918 Shares 17,500 Est. Cost $29.76 Unrealized +73.1%
TIGO MILLICOM INTL CELLULAR SA 0.0%
Value ($000) $179 Shares 2,386 Est. Cost $34.26 Unrealized +78.3%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $90 Shares 15,100 Est. Cost $16.28 Unrealized -47.0%
NVR NVR INC 0.0%
Value ($000) $428 Shares 65 Est. Cost $7166.99 Unrealized +6.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $234 Shares 25,100 Est. Cost $5.98 Unrealized +43.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,183 Shares 92,418 Est. Cost $19.33 Unrealized +36.3%
DT DYNATRACE INC 0.0%
Value ($000) $260 Shares 7,023 Est. Cost $48.85 Unrealized -21.4%
RRR RED ROCK RESORTS INCCLASS A 0.0%
Value ($000) $277 Shares 5,200 Est. Cost $58.53 Unrealized +7.4%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $483 Shares 48,000 Est. Cost $10.95 Unrealized +2.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $236 Shares 671 Est. Cost $296.64 Unrealized +65.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $112 Shares 3,692 Est. Cost $41.15 Unrealized -10.9%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $256 Shares 534 Est. Cost $380.34 Unrealized +42.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $269 Shares 750 Est. Cost $464.31 Unrealized -13.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $69 Shares 10,751 Est. Cost $4.99 Unrealized +85.4%
FLEX FLEX LTD 0.0%
Value ($000) $576 Shares 8,800 Est. Cost $38.97 Unrealized +64.2%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $274 Shares 1,736 Est. Cost $175.99 Unrealized -0.3%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $429 Shares 1,712 Est. Cost $213.36 Unrealized +18.1%
FOX FOX CORP CLASS B 0.0%
Value ($000) $189 Shares 3,567 Est. Cost $31.82 Unrealized +90.9%
GSM FERROGLOBE PLC 0.0%
Value ($000) $336 Shares 81,600 Est. Cost $4.60 Unrealized +9.0%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $177 Shares 1,235 Est. Cost $114.83 Unrealized +16.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $441 Shares 6,143 Est. Cost $56.74 Unrealized +19.1%
BVS BIOVENTUS INC A 0.0%
Value ($000) $219 Shares 24,000 Est. Cost $10.68 Unrealized -24.2%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $259 Shares 6,600 Est. Cost $28.86 Unrealized +48.0%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $238 Shares 14,600 Est. Cost $9.48 Unrealized +102.3%
STZ CONSTELLATION BRANDS INCA 0.0%
Value ($000) $510 Shares 3,398 Est. Cost $183.28 Unrealized -14.9%
TG TREDEGAR CORP 0.0%
Value ($000) $413 Shares 52,000 Est. Cost $5.93 Unrealized +42.6%
NLOP Net Lease Office Properties 0.0%
Value ($000) $32 Shares 2,800 Est. Cost $31.38 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $182 Shares 7,999 Est. Cost $17.16 Unrealized +11.2%
APPF APPFOLIO INC A 0.0%
Value ($000) $83 Shares 526 Est. Cost $217.97 Unrealized -8.1%
VC VISTEON CORP 0.0%
Value ($000) $902 Shares 9,900 Est. Cost $115.62 Unrealized -15.5%
MAT MATTEL INC 0.0%
Value ($000) $107 Shares 7,392 Est. Cost $19.84 Unrealized +0.2%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value ($000) $144 Shares 1,217 Est. Cost $50.62 Unrealized +89.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 2,579 Est. Cost $18.51 Unrealized +22.6%
PDM Piedmont Realty Trust Inc 0.0%
Value ($000) $144 Shares 21,900 Est. Cost $8.40 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $512 Shares 6,373 Est. Cost $128.85 Unrealized -31.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $142 Shares 1,581 Est. Cost $97.78 Unrealized +2.1%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $232 Shares 1,984 Est. Cost $103.70 Unrealized +7.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $230 Shares 58,900 Est. Cost $16.50 Unrealized -70.8%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $505 Shares 42,800 Est. Cost $14.25 Unrealized -6.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $363 Shares 16,800 Est. Cost $20.40 Unrealized +4.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $101 Shares 2,747 Est. Cost $49.00 Unrealized +7.1%
SRBK SR BANCORP INC 0.0%
Value ($000) $552 Shares 32,700 Est. Cost $13.50 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $231 Shares 20,993 Est. Cost $12.28 Unrealized -7.1%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $145 Shares 4,073 Est. Cost $27.09 Unrealized +50.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $577 Shares 3,785 Est. Cost $104.65 Unrealized +41.7%
KHC KRAFT HEINZ COTHE 0.0%
Value ($000) $459 Shares 20,422 Est. Cost $40.16 Unrealized -40.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $201 Shares 407 Est. Cost $452.94 Unrealized -8.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,131 Shares 17,800 Est. Cost $43.26 Unrealized +50.6%
SITM SITIME CORP 0.0%
Value ($000) $1,589 Shares 4,600 Est. Cost $180.19 Unrealized +109.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $327 Shares 2,427 Est. Cost $50.88 Unrealized +147.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $588 Shares 44,400 Est. Cost $10.88 Unrealized +23.2%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $70 Shares 6,993 Est. Cost $20.97 Unrealized -32.8%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value ($000) $347 Shares 17,500 Est. Cost $14.13 Unrealized +29.0%
TTC TORO CO 0.0%
Value ($000) $220 Shares 2,358 Est. Cost $70.95 Unrealized +31.2%
LXP LXP Industrial Trust 0.0%
Value ($000) $476 Shares 10,300 Est. Cost $49.58 Unrealized
WLK WESTLAKE CORP 0.0%
Value ($000) $93 Shares 799 Est. Cost $80.28 Unrealized +11.2%
HLNE HAMILTON LANE INCCLASS A 0.0%
Value ($000) $96 Shares 968 Est. Cost $72.36 Unrealized +87.5%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $287 Shares 2,849 Est. Cost $89.32 Unrealized +4.7%
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $183 Shares 12,900 Est. Cost $15.81 Unrealized -0.2%
DVA DAVITA INC 0.0%
Value ($000) $129 Shares 840 Est. Cost $116.85 Unrealized +7.4%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $380 Shares 34,900 Est. Cost $7.29 Unrealized +69.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $192 Shares 3,579 Est. Cost $65.01 Unrealized -7.7%
SNX TD SYNNEX CORP 0.0%
Value ($000) $308 Shares 1,826 Est. Cost $131.75 Unrealized +19.6%
ESRT Empire State Realty Trust 0.0%
Value ($000) $131 Shares 25,100 Est. Cost $13.68 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $617 Shares 15,800 Est. Cost $21.93 Unrealized +83.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $284 Shares 13,700 Est. Cost $25.80 Unrealized -17.1%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $83 Shares 177,200 Est. Cost $3.37 Unrealized -83.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $221 Shares 1,503 Est. Cost $99.39 Unrealized +59.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $113 Shares 2,893 Est. Cost $65.69 Unrealized -13.5%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $672 Shares 13,300 Est. Cost $19.82 Unrealized +162.2%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $583 Shares 10,700 Est. Cost $32.39 Unrealized +74.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $218 Shares 5,466 Est. Cost $20.32 Unrealized +104.5%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $201 Shares 1,167 Est. Cost $133.35 Unrealized +48.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $177 Shares 1,222 Est. Cost $89.81 Unrealized +47.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,206 Shares 5,708 Est. Cost $98.35 Unrealized +118.9%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $118 Shares 3,100 Est. Cost $20.48 Unrealized +24.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $74 Shares 1,925 Est. Cost $69.52 Unrealized -32.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $154 Shares 4,121 Est. Cost $37.41 Unrealized +2.2%
VNO Vornado Realty 0.0%
Value ($000) $110 Shares 4,218 Est. Cost $7.38 Unrealized
FOUR SHIFT4 PAYMENTS INCCLASS A 0.0%
Value ($000) $69 Shares 1,583 Est. Cost $102.54 Unrealized -40.7%
NC NACCO INDUSTRIESCL A 0.0%
Value ($000) $535 Shares 10,300 Est. Cost $45.82 Unrealized +11.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $453 Shares 3,675 Est. Cost $81.16 Unrealized +66.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $289 Shares 8,700 Est. Cost $19.05 Unrealized +55.7%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $145 Shares 26,300 Est. Cost $16.34 Unrealized -50.9%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $540 Shares 30,500 Est. Cost $18.30 Unrealized +2.0%
VALU VALUE LINE INC 0.0%
Value ($000) $325 Shares 9,200 Est. Cost $50.70 Unrealized -26.6%
VTRS VIATRIS INC 0.0%
Value ($000) $373 Shares 27,616 Est. Cost $10.58 Unrealized +33.1%
GME GAMESTOP CORPCLASS A 0.0%
Value ($000) $226 Shares 9,801 Est. Cost $26.80 Unrealized -14.1%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value ($000) $574 Shares 24,100 Est. Cost $16.25 Unrealized +45.3%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $206 Shares 12,252 Est. Cost $29.99 Unrealized -31.8%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $555 Shares 84,000 Est. Cost $3.86 Unrealized +64.5%
BY BYLINE BANCORP INC 0.0%
Value ($000) $369 Shares 11,700 Est. Cost $27.66 Unrealized +14.1%
THFF FIRST FINANCIAL CORP 0.0%
Value ($000) $638 Shares 10,100 Est. Cost $32.07 Unrealized +100.8%
ARAI ARRIVE AI INC 0.0%
Value ($000) $12 Shares 15,200 Est. Cost $4.18 Unrealized -52.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $571 Shares 5,300 Est. Cost $99.92 Unrealized +16.2%
SLM SLM CORP 0.0%
Value ($000) $104 Shares 4,840 Est. Cost $18.05 Unrealized +43.3%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $96 Shares 1,205 Est. Cost $97.84 Unrealized +15.6%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $169 Shares 1,028 Est. Cost $147.87 Unrealized +30.4%
NOV NOV INC 0.0%
Value ($000) $163 Shares 8,675 Est. Cost $12.60 Unrealized +47.6%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $159 Shares 1,683 Est. Cost $46.45 Unrealized +104.5%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $63 Shares 11,100 Est. Cost $7.85 Unrealized -7.1%
BRKR BRUKER CORP 0.0%
Value ($000) $89 Shares 2,471 Est. Cost $38.48 Unrealized +18.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $594 Shares 9,800 Est. Cost $25.75 Unrealized +134.2%
REAX REAL BROKERAGE INCTHE 0.0%
Value ($000) $59 Shares 23,400 Est. Cost $4.12 Unrealized -18.6%
BRZE BRAZE INCA 0.0%
Value ($000) $59 Shares 2,500 Est. Cost $39.52 Unrealized -42.8%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value ($000) $17 Shares 13,200 Est. Cost $4.29 Unrealized
GNL Global Net Lease 0.0%
Value ($000) $328 Shares 35,000 Est. Cost $14.62 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $181 Shares 529 Est. Cost $465.81 Unrealized -15.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $96 Shares 1,051 Est. Cost $146.73 Unrealized -19.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,037 Shares 6,667 Est. Cost $144.17 Unrealized +9.1%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value ($000) $391 Shares 6,400 Est. Cost $45.69 Unrealized +37.1%
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value ($000) $70 Shares 5,300 Est. Cost $9.48 Unrealized +10.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $263 Shares 1,393 Est. Cost $130.46 Unrealized +29.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $103 Shares 4,637 Est. Cost $34.32 Unrealized -20.5%
AVT AVNET INC 0.0%
Value ($000) $119 Shares 1,932 Est. Cost $41.61 Unrealized +40.0%
OLLI OLLIES BARGAIN OUTLET HOLDI 0.0%
Value ($000) $135 Shares 1,464 Est. Cost $72.79 Unrealized +54.2%
FND FLOOR DECOR HOLDINGS INCA 0.0%
Value ($000) $129 Shares 2,546 Est. Cost $74.27 Unrealized -5.8%
M MACYS INC 0.0%
Value ($000) $116 Shares 6,388 Est. Cost $11.59 Unrealized +86.0%
JBGS JBG SMITH Properties 0.0%
Value ($000) $155 Shares 10,600 Est. Cost $27.92 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $113 Shares 2,706 Est. Cost $49.24 Unrealized -0.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $515 Shares 41,900 Est. Cost $10.41 Unrealized +21.6%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $634 Shares 4,658 Est. Cost $141.16 Unrealized -8.7%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $168 Shares 83,500 Est. Cost $1.33 Unrealized +37.3%
BIIB BIOGEN INC 0.0%
Value ($000) $641 Shares 3,494 Est. Cost $217.32 Unrealized -15.7%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $182 Shares 12,100 Est. Cost $19.97 Unrealized -28.4%
LADR Ladder Capital 0.0%
Value ($000) $197 Shares 20,200 Est. Cost $13.53 Unrealized
KW KENNEDYWILSON HOLDINGS INC 0.0%
Value ($000) $232 Shares 21,400 Est. Cost $15.65 Unrealized -35.7%
TECH BIOTECHNE CORP 0.0%
Value ($000) $193 Shares 3,694 Est. Cost $50.06 Unrealized +28.0%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $127 Shares 2,355 Est. Cost $43.42 Unrealized +15.9%
TKR TIMKEN CO 0.0%
Value ($000) $150 Shares 1,496 Est. Cost $68.02 Unrealized +44.7%
OLN OLIN CORP 0.0%
Value ($000) $82 Shares 2,746 Est. Cost $20.30 Unrealized +16.4%
UI UBIQUITI INC 0.0%
Value ($000) $80 Shares 101 Est. Cost $353.51 Unrealized +74.9%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $124 Shares 385 Est. Cost $192.61 Unrealized +48.9%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $141 Shares 5,094 Est. Cost $34.44 Unrealized -2.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $622 Shares 8,982 Est. Cost $59.34 Unrealized +18.1%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $108 Shares 3,800 Est. Cost $23.14 Unrealized +9.0%
JOE ST JOE COTHE 0.0%
Value ($000) $421 Shares 6,700 Est. Cost $34.43 Unrealized +92.9%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $127 Shares 14,900 Est. Cost $14.06 Unrealized
MIAX MIAMI INTERNATIONAL HOLDINGS 0.0%
Value ($000) $163 Shares 4,200 Est. Cost $44.60 Unrealized -5.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $61 Shares 2,197 Est. Cost $26.00 Unrealized -20.7%
ARMK ARAMARK 0.0%
Value ($000) $253 Shares 6,240 Est. Cost $36.38 Unrealized +7.4%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $490 Shares 15,300 Est. Cost $30.87 Unrealized +1.4%
LTC LTC Properties 0.0%
Value ($000) $297 Shares 8,000 Est. Cost $38.32 Unrealized
SNA SNAPON INC 0.0%
Value ($000) $445 Shares 1,226 Est. Cost $222.86 Unrealized +66.6%
NUVL NUVALENT INCA 0.0%
Value ($000) $1,199 Shares 11,700 Est. Cost $68.76 Unrealized +50.7%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $408 Shares 9,900 Est. Cost $38.35 Unrealized +9.3%
WSO WATSCO INC 0.0%
Value ($000) $303 Shares 832 Est. Cost $285.97 Unrealized +37.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $393 Shares 2,083 Est. Cost $96.76 Unrealized +113.1%
PUBM PUBMATIC INCCLASS A 0.0%
Value ($000) $254 Shares 31,100 Est. Cost $17.32 Unrealized -57.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $325 Shares 3,900 Est. Cost $67.53 Unrealized +14.9%
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $302 Shares 14,000 Est. Cost $22.28 Unrealized +3.2%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $131 Shares 70,800 Est. Cost $5.44 Unrealized -65.0%
POOL POOL CORP 0.0%
Value ($000) $160 Shares 789 Est. Cost $372.08 Unrealized -32.3%
HY HYSTERYALE INC 0.0%
Value ($000) $244 Shares 7,500 Est. Cost $36.41 Unrealized -3.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $46 Shares 40,000 Est. Cost $6.25 Unrealized -74.4%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $722 Shares 17,700 Est. Cost $32.13 Unrealized +27.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $328 Shares 20,800 Est. Cost $27.01 Unrealized -31.4%
ARR ARMOUR Residential REIT 0.0%
Value ($000) $337 Shares 20,200 Est. Cost $8.99 Unrealized
KREF KKR Real Estate Finance Trust 0.0%
Value ($000) $59 Shares 9,700 Est. Cost $19.00 Unrealized
VIRT VIRTU FINANCIAL INCCLASS A 0.0%
Value ($000) $84 Shares 1,899 Est. Cost $22.29 Unrealized +67.8%
ATRC ATRICURE INC 0.0%
Value ($000) $51 Shares 1,800 Est. Cost $33.47 Unrealized +10.3%
FNKO FUNKO INCCLASS A 0.0%
Value ($000) $246 Shares 78,000 Est. Cost $9.51 Unrealized -57.6%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $761 Shares 8,900 Est. Cost $41.73 Unrealized +113.2%
RITM Rithm Capital Corp 0.0%
Value ($000) $125 Shares 13,224 Est. Cost $7.17 Unrealized
GRDN GUARDIAN PHRMCY SERVICESA 0.0%
Value ($000) $94 Shares 2,500 Est. Cost $28.30 Unrealized +11.3%
DRS LEONARDO DRS INC 0.0%
Value ($000) $81 Shares 1,809 Est. Cost $31.31 Unrealized +28.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $151 Shares 1,139 Est. Cost $135.28 Unrealized +14.9%
WAFD WAFD INC 0.0%
Value ($000) $926 Shares 29,500 Est. Cost $29.92 Unrealized +8.8%
WSR Whitestone REIT 0.0%
Value ($000) $132 Shares 8,200 Est. Cost $12.21 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $223 Shares 2,861 Est. Cost $141.76 Unrealized -38.6%
ADT ADT INC 0.0%
Value ($000) $80 Shares 12,209 Est. Cost $6.83 Unrealized +17.4%
INCY INCYTE CORP 0.0%
Value ($000) $361 Shares 3,838 Est. Cost $65.31 Unrealized +57.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $179 Shares 11,383 Est. Cost $22.44 Unrealized -19.7%
RS RELIANCE INC 0.0%
Value ($000) $379 Shares 1,248 Est. Cost $191.86 Unrealized +70.3%
WPC W P Carey Inc 0.0%
Value ($000) $352 Shares 5,184 Est. Cost $59.71 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $114 Shares 26,200 Est. Cost $5.67 Unrealized -13.0%
VCEL VERICEL CORP 0.0%
Value ($000) $148 Shares 4,600 Est. Cost $34.06 Unrealized +9.0%
NTST NetSTREIT 0.0%
Value ($000) $279 Shares 14,800 Est. Cost $15.88 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $211 Shares 8,704 Est. Cost $15.06 Unrealized +82.3%
TWO Two Harbors Investment 0.0%
Value ($000) $218 Shares 19,100 Est. Cost $0.02 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $115 Shares 3,044 Est. Cost $46.19 Unrealized -10.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $318 Shares 1,840 Est. Cost $207.62 Unrealized -8.9%
TLS TELOS CORPORATION 0.0%
Value ($000) $79 Shares 18,900 Est. Cost $5.14 Unrealized -2.4%
CHE CHEMED CORP 0.0%
Value ($000) $125 Shares 332 Est. Cost $566.40 Unrealized -20.4%
CPAY CORPAY INC 0.0%
Value ($000) $473 Shares 1,625 Est. Cost $300.74 Unrealized +8.9%
AGCO AGCO CORP 0.0%
Value ($000) $172 Shares 1,484 Est. Cost $94.49 Unrealized +28.2%
RC Ready Capital Corporation 0.0%
Value ($000) $49 Shares 30,200 Est. Cost $6.13 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $316 Shares 16,900 Est. Cost $15.04 Unrealized +25.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $322 Shares 1,083 Est. Cost $205.48 Unrealized +39.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $353 Shares 760 Est. Cost $599.68 Unrealized -12.2%
VHI VALHI INC 0.0%
Value ($000) $106 Shares 7,400 Est. Cost $29.31 Unrealized -51.2%
AHRT AH Realty Trust Inc 0.0%
Value ($000) $81 Shares 14,800 Est. Cost $11.54 Unrealized
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $224 Shares 7,100 Est. Cost $33.14 Unrealized -5.3%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $209 Shares 10,200 Est. Cost $20.88 Unrealized +7.0%
CBT CABOT CORP 0.0%
Value ($000) $136 Shares 1,800 Est. Cost $55.88 Unrealized +31.1%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $572 Shares 7,300 Est. Cost $46.21 Unrealized +81.3%
AS AMER SPORTS INC 0.0%
Value ($000) $117 Shares 3,568 Est. Cost $22.04 Unrealized +73.3%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $138 Shares 5,258 Est. Cost $15.09 Unrealized +79.1%
MAS MASCO CORP 0.0%
Value ($000) $300 Shares 4,969 Est. Cost $62.21 Unrealized +13.5%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $619 Shares 23,500 Est. Cost $17.23 Unrealized +60.1%
SAIA SAIA INC 0.0%
Value ($000) $224 Shares 637 Est. Cost $434.95 Unrealized -14.5%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $220 Shares 39,600 Est. Cost $9.01 Unrealized -39.3%
PAMT PAMT CORP 0.0%
Value ($000) $36 Shares 4,220 Est. Cost $20.96 Unrealized -43.9%
DJT TRUMP MEDIA TECHNOLOGY GRO 0.0%
Value ($000) $36 Shares 3,836 Est. Cost $20.33 Unrealized -38.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $122 Shares 674 Est. Cost $155.91 Unrealized +40.0%
SVRA SAVARA INC 0.0%
Value ($000) $145 Shares 26,500 Est. Cost $4.90 Unrealized +16.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $43 Shares 11,500 Est. Cost $7.22 Unrealized -39.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $93 Shares 2,944 Est. Cost $24.91 Unrealized +43.7%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value ($000) $459 Shares 12,600 Est. Cost $35.02 Unrealized +11.2%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $241 Shares 81,900 Est. Cost $5.40 Unrealized -39.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $900 Shares 41,800 Est. Cost $12.16 Unrealized +68.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $202 Shares 1,581 Est. Cost $104.74 Unrealized +23.3%
QRVO QORVO INC 0.0%
Value ($000) $155 Shares 2,007 Est. Cost $72.22 Unrealized +13.8%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $302 Shares 3,040 Est. Cost $108.20 Unrealized +3.6%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $269 Shares 3,262 Est. Cost $76.76 Unrealized +5.5%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value ($000) $168 Shares 3,908 Est. Cost $53.62 Unrealized -7.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $144 Shares 872 Est. Cost $216.56 Unrealized -20.2%
PAGS PAGSEGURO DIGITAL LTDCL A 0.0%
Value ($000) $379 Shares 37,800 Est. Cost $9.59 Unrealized +11.9%
GNE GENIE ENERGY LTDB 0.0%
Value ($000) $563 Shares 39,800 Est. Cost $16.84 Unrealized -15.8%
SVC Service Properties Trust 0.0%
Value ($000) $40 Shares 29,500 Est. Cost $20.69 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $99 Shares 3,896 Est. Cost $19.45 Unrealized +32.4%
VVV VALVOLINE INC 0.0%
Value ($000) $102 Shares 3,039 Est. Cost $34.96 Unrealized -1.3%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $105 Shares 4,540 Est. Cost $23.55 Unrealized -11.1%
RLI RLI CORP 0.0%
Value ($000) $112 Shares 1,957 Est. Cost $72.94 Unrealized -17.5%
PMT PennyMac Mortgage Investment Trust 0.0%
Value ($000) $180 Shares 15,400 Est. Cost $20.16 Unrealized
OMDA OMADA HEALTH INC 0.0%
Value ($000) $54 Shares 4,267 Est. Cost $20.36 Unrealized -31.4%
BSRR SIERRA BANCORP 0.0%
Value ($000) $370 Shares 10,900 Est. Cost $14.88 Unrealized +138.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $131 Shares 815 Est. Cost $139.02 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $37 Shares 17,600 Est. Cost $3.04 Unrealized -17.6%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $610 Shares 2,300 Est. Cost $163.58 Unrealized +87.7%
BVFL BV FINANCIAL INC 0.0%
Value ($000) $251 Shares 13,100 Est. Cost $15.04 Unrealized +26.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $324 Shares 992 Est. Cost $363.94 Unrealized -9.0%
MZTI MARZETTI COMPANYTHE 0.0%
Value ($000) $69 Shares 500 Est. Cost $186.12 Unrealized -11.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $52 Shares 3,931 Est. Cost $12.18 Unrealized -0.5%
TRC TEJON RANCH CO 0.0%
Value ($000) $77 Shares 4,100 Est. Cost $14.59 Unrealized +13.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $270 Shares 6,708 Est. Cost $38.93 Unrealized -0.4%
NNN NNN REIT Inc 0.0%
Value ($000) $190 Shares 4,517 Est. Cost $40.01 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $192 Shares 940 Est. Cost $73.69 Unrealized +175.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $47 Shares 740 Est. Cost $75.49 Unrealized +6.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 2,248 Est. Cost $52.87 Unrealized -26.6%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $263 Shares 3,697 Est. Cost $80.16 Unrealized +5.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $36 Shares 4,465 Est. Cost $16.37 Unrealized -33.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $223 Shares 3,030 Est. Cost $32.05 Unrealized +151.8%
LPX LOUISIANAPACIFIC CORP 0.0%
Value ($000) $110 Shares 1,507 Est. Cost $61.51 Unrealized +44.8%
USGO US GOLDMINING INC 0.0%
Value ($000) $50 Shares 4,300 Est. Cost $9.62 Unrealized +23.6%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $4,439 Shares 13,100 Est. Cost $269.74 Unrealized +42.5%
MH MCGRAW HILL INC 0.0%
Value ($000) $59 Shares 4,300 Est. Cost $14.51 Unrealized -2.1%
CNM CORE MAIN INCCLASS A 0.0%
Value ($000) $224 Shares 4,540 Est. Cost $53.49 Unrealized +5.2%
SKT Tanger Inc 0.0%
Value ($000) $669 Shares 19,700 Est. Cost $23.40 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $176 Shares 47,700 Est. Cost $7.97 Unrealized -48.9%
BSY BENTLEY SYSTEMS INCCLASS B 0.0%
Value ($000) $132 Shares 3,765 Est. Cost $46.10 Unrealized -21.6%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $464 Shares 37,500 Est. Cost $12.81 Unrealized +23.9%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $319 Shares 1,282 Est. Cost $191.24 Unrealized +41.6%
XHR Xenia Hotels Resorts 0.0%
Value ($000) $249 Shares 16,800 Est. Cost $7.04 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $188 Shares 14,100 Est. Cost $12.19 Unrealized +15.9%
FPI Farmland Partners REIT 0.0%
Value ($000) $84 Shares 7,500 Est. Cost $11.15 Unrealized
WKC WORLD KINECT CORP 0.0%
Value ($000) $727 Shares 31,500 Est. Cost $27.13 Unrealized -2.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $99 Shares 3,808 Est. Cost $20.90 Unrealized +60.1%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $559 Shares 20,500 Est. Cost $16.46 Unrealized +72.4%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $383 Shares 32,900 Est. Cost $17.42 Unrealized -20.5%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $226 Shares 9,055 Est. Cost $17.30 Unrealized +45.3%
CMTG Claros Mortgage Trust 0.0%
Value ($000) $39 Shares 16,300 Est. Cost $16.74 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $58 Shares 1,020 Est. Cost $72.15 Unrealized -4.5%
FCPT Four Corners Property Trust 0.0%
Value ($000) $442 Shares 18,700 Est. Cost $23.50 Unrealized
TE T1 ENERGY INC 0.0%
Value ($000) $21 Shares 4,800 Est. Cost $1.91 Unrealized +297.4%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $103 Shares 800 Est. Cost $144.93 Unrealized +4.2%
BCC BOISE CASCADE CO 0.0%
Value ($000) $364 Shares 4,800 Est. Cost $31.75 Unrealized +163.8%
BIO BIORAD LABORATORIESA 0.0%
Value ($000) $123 Shares 443 Est. Cost $236.40 Unrealized +26.4%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $287 Shares 2,594 Est. Cost $32.76 Unrealized +279.7%
SSP EW SCRIPPS COTHEA 0.0%
Value ($000) $147 Shares 39,400 Est. Cost $9.55 Unrealized -62.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $35 Shares 3,258 Est. Cost $26.19 Unrealized -44.5%
MOS MOSAIC COTHE 0.0%
Value ($000) $192 Shares 7,547 Est. Cost $31.40 Unrealized -11.2%
TRTX TPG RE Finance Trust 0.0%
Value ($000) $101 Shares 12,900 Est. Cost $15.14 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $257 Shares 6,400 Est. Cost $37.36 Unrealized +9.3%
AAON AAON INC 0.0%
Value ($000) $133 Shares 1,607 Est. Cost $87.39 Unrealized +6.5%
KBR KBR INC 0.0%
Value ($000) $111 Shares 3,008 Est. Cost $51.38 Unrealized -16.8%
YELP YELP INC 0.0%
Value ($000) $45 Shares 1,800 Est. Cost $36.16 Unrealized -28.0%
GGG GRACO INC 0.0%
Value ($000) $336 Shares 3,971 Est. Cost $82.01 Unrealized +8.7%
DOLE DOLE PLC 0.0%
Value ($000) $207 Shares 14,500 Est. Cost $13.93 Unrealized +10.5%
SAIL SAILPOINT INC 0.0%
Value ($000) $19 Shares 1,438 Est. Cost $18.88 Unrealized -11.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $23 Shares 13,800 Est. Cost $2.14 Unrealized +18.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 3,200 Est. Cost $12.70 Unrealized +6.2%
VRSN VERISIGN INC 0.0%
Value ($000) $494 Shares 1,991 Est. Cost $154.88 Unrealized +52.0%
FMC FMC CORP 0.0%
Value ($000) $51 Shares 2,968 Est. Cost $50.35 Unrealized -69.8%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $144 Shares 1,770 Est. Cost $101.42 Unrealized -22.5%
PSN PARSONS CORP 0.0%
Value ($000) $68 Shares 1,262 Est. Cost $64.68 Unrealized +5.0%
FRHC FREEDOM HOLDING CORPNV 0.0%
Value ($000) $61 Shares 422 Est. Cost $147.59 Unrealized -16.3%
PSTL Postal Realty Trust 0.0%
Value ($000) $71 Shares 3,800 Est. Cost $15.56 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $469 Shares 5,205 Est. Cost $79.02 Unrealized +17.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $62 Shares 933 Est. Cost $107.25 Unrealized -32.4%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $68 Shares 8,600 Est. Cost $19.05 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $312 Shares 908 Est. Cost $109.74 Unrealized +230.9%
SITC SITE Centers 0.0%
Value ($000) $48 Shares 8,875 Est. Cost $60.50 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $192 Shares 2,447 Est. Cost $66.76 Unrealized +26.1%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $221 Shares 8,900 Est. Cost $19.41 Unrealized +42.3%
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $147 Shares 7,000 Est. Cost $18.92 Unrealized +14.6%
COTY COTY INCCL A 0.0%
Value ($000) $17 Shares 8,257 Est. Cost $4.95 Unrealized -40.0%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $324 Shares 9,600 Est. Cost $32.41 Unrealized +9.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $141 Shares 1,057 Est. Cost $144.78 Unrealized +0.6%
NRDY NERDY INC 0.0%
Value ($000) $32 Shares 39,200 Est. Cost $2.78 Unrealized -63.6%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $115 Shares 1,800 Est. Cost $40.31 Unrealized +55.1%
MSM MSC INDUSTRIAL DIRECT COA 0.0%
Value ($000) $97 Shares 1,051 Est. Cost $79.00 Unrealized +12.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $16 Shares 6,300 Est. Cost $5.10 Unrealized -7.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $212 Shares 800 Est. Cost $203.36 Unrealized +35.7%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 3,000 Est. Cost $16.75 Unrealized +5.2%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $40 Shares 1,300 Est. Cost $39.20 Unrealized -28.9%
KRMN KARMAN HOLDINGS INC 0.0%
Value ($000) $97 Shares 1,216 Est. Cost $55.69 Unrealized +72.6%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $306 Shares 4,169 Est. Cost $44.14 Unrealized +67.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,257 Shares 26,514 Est. Cost $212.02 Unrealized -1.9%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 5,200 Est. Cost $8.66 Unrealized -8.2%
NUVB NUVATION BIO INC 0.0%
Value ($000) $7 Shares 1,700 Est. Cost $8.99 Unrealized -31.2%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $26,726 Shares 278,423 Est. Cost $76.52 Unrealized +25.3%
GAP GAP INCTHE 0.0%
Value ($000) $131 Shares 5,421 Est. Cost $17.49 Unrealized +57.0%
LEA LEAR CORP 0.0%
Value ($000) $150 Shares 1,236 Est. Cost $86.13 Unrealized +48.3%
CLX CLOROX COMPANY 0.0%
Value ($000) $302 Shares 2,914 Est. Cost $148.07 Unrealized -22.7%
CXT CRANE NXT CO 0.0%
Value ($000) $48 Shares 1,171 Est. Cost $51.59 Unrealized -0.3%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $115 Shares 27,889 Est. Cost $5.29 Unrealized -15.3%
GNTX GENTEX CORP 0.0%
Value ($000) $115 Shares 5,248 Est. Cost $21.86 Unrealized +9.9%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 5,300 Est. Cost $14.46 Unrealized -73.4%
OGN ORGANON CO 0.0%
Value ($000) $38 Shares 6,312 Est. Cost $10.38 Unrealized -20.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $157 Shares 6,918 Est. Cost $29.46 Unrealized -17.7%
AN AUTONATION INC 0.0%
Value ($000) $124 Shares 636 Est. Cost $91.17 Unrealized +129.6%
ALX Alexanders Inc 0.0%
Value ($000) $94 Shares 400 Est. Cost $248.31 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $34 Shares 6 Est. Cost $2636.66 Unrealized +87.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $22 Shares 8,781 Est. Cost $4.00 Unrealized -35.4%
DCGO DOCGO INC 0.0%
Value ($000) $18 Shares 28,700 Est. Cost $4.01 Unrealized -79.9%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value ($000) $10 Shares 300 Est. Cost $41.63 Unrealized +24.6%
PK Park Hotels Resorts 0.0%
Value ($000) $1,500 Shares 142,429 Est. Cost $14.28 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $59 Shares 404 Est. Cost $107.74 Unrealized +8.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 2,606 Est. Cost $60.21 Unrealized -47.9%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $130 Shares 59 Est. Cost $1402.77 Unrealized +50.3%
MRP Millrose Properties Inc 0.0%
Value ($000) $103 Shares 3,661 Est. Cost $28.81 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $201 Shares 4,900 Est. Cost $26.25 Unrealized +61.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $82 Shares 1,367 Est. Cost $50.26 Unrealized +27.1%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $142 Shares 8,269 Est. Cost $19.80 Unrealized
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $33 Shares 3,424 Est. Cost $13.55 Unrealized -24.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $11.26 Unrealized +9.1%
RMAX REMAX HOLDINGS INCCL A 0.0%
Value ($000) $21 Shares 3,600 Est. Cost $30.65 Unrealized -75.6%
MITT TPG Mortgage Investment Trust Inc 0.0%
Value ($000) $39 Shares 5,400 Est. Cost $6.64 Unrealized
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $40 Shares 2,100 Est. Cost $17.76 Unrealized +22.5%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $122 Shares 3,469 Est. Cost $24.54 Unrealized +45.9%
SAM BOSTON BEER COMPANY INCA 0.0%
Value ($000) $43 Shares 185 Est. Cost $230.18 Unrealized -3.3%
BHR Braemar Hotels Resorts 0.0%
Value ($000) $30 Shares 12,700 Est. Cost $4.10 Unrealized
BDN Brandywine Rlty 0.0%
Value ($000) $83 Shares 30,500 Est. Cost $8.58 Unrealized
RBCAA REPUBLIC BANCORP INCCLASS A 0.0%
Value ($000) $289 Shares 4,100 Est. Cost $34.99 Unrealized +104.4%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value ($000) $74 Shares 4,255 Est. Cost $26.64 Unrealized -19.6%
CWEN/A CLEARWAY ENERGY INCA 0.0%
Value ($000) $32 Shares 828 Est. Cost $22.10 Unrealized +55.6%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $967 Shares 11,944 Est. Cost $68.67 Unrealized +18.7%
LAND Gladstone Land 0.0%
Value ($000) $61 Shares 6,000 Est. Cost $16.06 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $181 Shares 2,341 Est. Cost $76.28 Unrealized -5.1%
FWONA LIBERTY MEDIA CORPFORMULAA 0.0%
Value ($000) $42 Shares 543 Est. Cost $10.84 Unrealized
FNLC FIRST BANCORP INCME 0.0%
Value ($000) $109 Shares 3,900 Est. Cost $11.80 Unrealized +135.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 3,400 Est. Cost $4.86 Unrealized +187.6%
DLB DOLBY LABORATORIES INCCL A 0.0%
Value ($000) $87 Shares 1,446 Est. Cost $78.39 Unrealized -18.7%
VNT VONTIER CORP 0.0%
Value ($000) $123 Shares 3,460 Est. Cost $34.06 Unrealized +15.3%
GOOD Gladstone Commercial 0.0%
Value ($000) $91 Shares 8,000 Est. Cost $17.55 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $30 Shares 1,081 Est. Cost $22.60 Unrealized +5.2%
ATR APTARGROUP INC 0.0%
Value ($000) $197 Shares 1,564 Est. Cost $128.57 Unrealized +1.2%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $69 Shares 2,100 Est. Cost $30.98 Unrealized +4.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $199 Shares 4,000 Est. Cost $41.42 Unrealized +24.7%
BCML BAYCOM CORP 0.0%
Value ($000) $532 Shares 17,900 Est. Cost $19.22 Unrealized +53.8%
FIGR FIGURE TECHNOLOGY SOLUTCL A 0.0%
Value ($000) $28 Shares 830 Est. Cost $40.00 Unrealized +23.4%
ALIT ALIGHT INC CLASS A 0.0%
Value ($000) $2 Shares 4,200 Est. Cost $7.94 Unrealized -81.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $228 Shares 7,000 Est. Cost $18.24 Unrealized +74.5%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $100 Shares 4,850 Est. Cost $12.59 Unrealized +61.8%
UGI UGI CORP 0.0%
Value ($000) $187 Shares 5,143 Est. Cost $25.86 Unrealized +47.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $561 Shares 31,700 Est. Cost $10.43 Unrealized +80.4%
LKQ LKQ CORP 0.0%
Value ($000) $180 Shares 6,143 Est. Cost $38.97 Unrealized -14.7%
WEN WENDYS COTHE 0.0%
Value ($000) $27 Shares 3,828 Est. Cost $12.20 Unrealized -34.2%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 8,600 Est. Cost $4.88 Unrealized +16.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $403 Shares 5,335 Est. Cost $77.92 Unrealized -3.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $438 Shares 7,500 Est. Cost $30.22 Unrealized +98.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $67 Shares 647 Est. Cost $125.36 Unrealized -15.3%
UHAL/B UHAUL HOLDING CONON VOTING 0.0%
Value ($000) $108 Shares 2,419 Est. Cost $63.08 Unrealized -21.6%
L LOEWS CORP 0.0%
Value ($000) $430 Shares 4,030 Est. Cost $58.09 Unrealized +83.2%
FSP Franklin Street Properties Corp 0.0%
Value ($000) $12 Shares 18,200 Est. Cost $1.53 Unrealized
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $32 Shares 6,800 Est. Cost $8.41 Unrealized -32.5%
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 4,800 Est. Cost $3.38 Unrealized -74.3%
CBL CBL Associates Properties 0.0%
Value ($000) $131 Shares 3,400 Est. Cost $23.47 Unrealized
LLYVA LIBERTY LIVE HOLDINGSA 0.0%
Value ($000) $43 Shares 471 Est. Cost $83.24 Unrealized +1.8%
AES AES CORP 0.0%
Value ($000) $239 Shares 16,980 Est. Cost $10.37 Unrealized +46.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,226 Shares 6,015 Est. Cost $144.27 Unrealized +40.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $46 Shares 2,205 Est. Cost $35.97 Unrealized -35.1%
WU WESTERN UNION CO 0.0%
Value ($000) $66 Shares 7,593 Est. Cost $10.60 Unrealized
MPT Medical Properties Trust 0.0%
Value ($000) $55 Shares 11,932 Est. Cost $5.54 Unrealized
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $1,977 Shares 116,348 Est. Cost $13.11 Unrealized
LBRDK LIBERTY BROADBANDC 0.0%
Value ($000) $137 Shares 2,717 Est. Cost $77.64 Unrealized -35.9%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $18.31 Unrealized +34.7%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $33 Shares 4,800 Est. Cost $8.92 Unrealized +8.4%
RHI ROBERT HALF INC 0.0%
Value ($000) $60 Shares 2,365 Est. Cost $45.55 Unrealized -38.6%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $26.64 Unrealized +130.5%
UAA UNDER ARMOUR INCCLASS A 0.0%
Value ($000) $27 Shares 4,517 Est. Cost $7.44 Unrealized -12.0%
RPT Rithm Property Trust Inc 0.0%
Value ($000) $18 Shares 1,316 Est. Cost $16.58 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $112 Shares 5,000 Est. Cost $17.03 Unrealized +32.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $108 Shares 1,316 Est. Cost $69.89 Unrealized +21.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $606 Shares 14,200 Est. Cost $21.00 Unrealized +107.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $127 Shares 720 Est. Cost $163.26 Unrealized +5.6%
OLP One Liberty 0.0%
Value ($000) $75 Shares 3,500 Est. Cost $21.42 Unrealized
IVR Invesco Mortgage Capital 0.0%
Value ($000) $100 Shares 12,400 Est. Cost $10.77 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 2,794 Est. Cost $22.80 Unrealized -29.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $43 Shares 1,100 Est. Cost $27.75 Unrealized +35.2%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $65 Shares 438 Est. Cost $94.26 Unrealized +73.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $36 Shares 31,900 Est. Cost $3.40 Unrealized -62.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $106 Shares 824 Est. Cost $148.56 Unrealized -7.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $10 Shares 2,300 Est. Cost $5.91 Unrealized -7.5%
SILA Sila Realty Trust 0.0%
Value ($000) $239 Shares 10,100 Est. Cost $23.67 Unrealized
LBTYA LIBERTY GLOBAL LTDA 0.0%
Value ($000) $48 Shares 4,002 Est. Cost $11.49 Unrealized -2.1%
SJM JM SMUCKER COTHE 0.0%
Value ($000) $239 Shares 2,479 Est. Cost $105.13 Unrealized -0.9%
BL BLACKLINE INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $55.08 Unrealized -15.3%
FNB FNB CORP 0.0%
Value ($000) $142 Shares 8,490 Est. Cost $11.54 Unrealized +54.3%
ASH ASHLAND INC 0.0%
Value ($000) $60 Shares 1,084 Est. Cost $49.80 Unrealized +25.2%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $76 Shares 10,600 Est. Cost $5.89 Unrealized +20.7%
Morgan Stanley China A Share Fund Inc 0.0%
Value ($000) $418 Shares 23,861 Est. Cost $19.37 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $93 Shares 2,552 Est. Cost $56.68 Unrealized -26.3%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 3,400 Est. Cost $6.13 Unrealized -51.6%
PINE Alpine Income Property Trust 0.0%
Value ($000) $45 Shares 2,500 Est. Cost $15.13 Unrealized
CROX CROCS INC 0.0%
Value ($000) $100 Shares 1,204 Est. Cost $101.95 Unrealized -13.5%
VISN VISTANCE NETWORKS INC 0.0%
Value ($000) $819 Shares 45,000 Est. Cost $11.28 Unrealized +63.8%
WEX WEX INC 0.0%
Value ($000) $124 Shares 812 Est. Cost $134.32 Unrealized +16.1%
BRT BRT Apartments 0.0%
Value ($000) $31 Shares 2,300 Est. Cost $11.80 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $145 Shares 884 Est. Cost $156.47 Unrealized +18.5%
REFI Chicago Atlantic Real Estate Finance 0.0%
Value ($000) $36 Shares 3,200 Est. Cost $7.07 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $1,178 Shares 5,700 Est. Cost $99.85 Unrealized +107.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $34 Shares 9,970 Est. Cost $6.76 Unrealized -35.4%
MMI MARCUS MILLICHAP INC 0.0%
Value ($000) $112 Shares 4,200 Est. Cost $31.36 Unrealized -15.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $169 Shares 800 Est. Cost $153.83 Unrealized +26.6%
AOS SMITH AO CORP 0.0%
Value ($000) $179 Shares 2,718 Est. Cost $64.65 Unrealized +14.6%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 2,300 Est. Cost $4.15 Unrealized +100.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $147 Shares 38,000 Est. Cost $3.87 Unrealized
SEVN Seven Hills Realty Trust 0.0%
Value ($000) $32 Shares 3,900 Est. Cost $11.23 Unrealized
LEN/B LENNAR CORP B SHS 0.0%
Value ($000) $19 Shares 225 Est. Cost $60.85 Unrealized +74.1%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $10.12 Unrealized -4.8%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $826 Shares 31,900 Est. Cost $13.76 Unrealized +97.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $480 Shares 31,100 Est. Cost $18.10 Unrealized -15.0%
FVR FrontView REIT Inc 0.0%
Value ($000) $54 Shares 3,500 Est. Cost $17.12 Unrealized
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $20 Shares 800 Est. Cost $36.46 Unrealized -13.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $114 Shares 1,567 Est. Cost $49.68 Unrealized +71.8%
SMG SCOTTS MIRACLEGRO CO 0.0%
Value ($000) $63 Shares 1,044 Est. Cost $55.60 Unrealized +15.7%
DDS DILLARDS INCCL A 0.0%
Value ($000) $41 Shares 71 Est. Cost $383.96 Unrealized +68.3%
ACR ACRES Commercial Realty Corp 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $17.94 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $2,130 Shares 123,552 Est. Cost $20.59 Unrealized -14.2%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $128 Shares 4,800 Est. Cost $29.72 Unrealized -6.4%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value ($000) $30 Shares 1,400 Est. Cost $19.18 Unrealized +6.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $178 Shares 6,600 Est. Cost $29.32 Unrealized -2.8%
FRPT FRESHPET INC 0.0%
Value ($000) $67 Shares 1,138 Est. Cost $78.11 Unrealized -11.4%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $155 Shares 900 Est. Cost $82.00 Unrealized +108.2%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $139 Shares 2,684 Est. Cost $39.85 Unrealized +48.3%
MLP MAUI LAND PINEAPPLE CO 0.0%
Value ($000) $23 Shares 1,500 Est. Cost $12.56 Unrealized +34.9%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $28 Shares 1,304 Est. Cost $21.87 Unrealized +7.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $112 Shares 658 Est. Cost $173.61 Unrealized -2.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $181 Shares 4,900 Est. Cost $31.71 Unrealized +10.7%
SEMR SEMRUSH HOLDINGS INCA 0.0%
Value ($000) $537 Shares 45,000 Est. Cost $13.58 Unrealized -12.6%
SHO Sunstone Hotel Investors 0.0%
Value ($000) $289 Shares 32,100 Est. Cost $10.45 Unrealized
PBFS PIONEER BANCORP INCNY 0.0%
Value ($000) $71 Shares 5,100 Est. Cost $11.10 Unrealized +26.4%
BFS Saul Centers 0.0%
Value ($000) $68 Shares 2,100 Est. Cost $46.75 Unrealized
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $343 Shares 31,300 Est. Cost $12.64 Unrealized -6.6%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.53 Unrealized +35.5%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $11.01 Unrealized -56.6%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $102 Shares 1,469 Est. Cost $45.77 Unrealized +59.1%
CLPR Clipper Realty Inc 0.0%
Value ($000) $8 Shares 2,600 Est. Cost $10.14 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $73 Shares 2,948 Est. Cost $19.78 Unrealized +33.5%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $48 Shares 2,200 Est. Cost $25.93 Unrealized -8.4%
CFFI C F FINANCIAL CORP 0.0%
Value ($000) $416 Shares 5,700 Est. Cost $62.56 Unrealized +18.4%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 2,100 Est. Cost $20.79 Unrealized +33.8%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $24 Shares 2,800 Est. Cost $8.31 Unrealized -8.4%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $37.81 Unrealized -42.3%
SEE SEALED AIR CORP 0.0%
Value ($000) $147 Shares 3,488 Est. Cost $29.27 Unrealized +42.8%
SUNS Sunrise Realty Trust Inc 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $14.39 Unrealized
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $147 Shares 21,100 Est. Cost $8.31 Unrealized -4.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $202 Shares 205,900 Est. Cost $4.52 Unrealized -80.9%
RWT Redwood Trust 0.0%
Value ($000) $126 Shares 22,400 Est. Cost $15.19 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $506 Shares 58,700 Est. Cost $12.31 Unrealized -13.9%
NOVT NOVANTA INC 0.0%
Value ($000) $236 Shares 2,000 Est. Cost $101.36 Unrealized +33.9%
DEA Easterly Government Properties 0.0%
Value ($000) $156 Shares 7,280 Est. Cost $22.20 Unrealized
ABR Arbor Realty Trust 0.0%
Value ($000) $268 Shares 34,700 Est. Cost $10.26 Unrealized
BZAI BLAIZE HOLDINGS INC 0.0%
Value ($000) $24 Shares 13,300 Est. Cost $3.56 Unrealized -54.0%
RMR RMR GROUP INCTHE A 0.0%
Value ($000) $46 Shares 3,000 Est. Cost $19.22 Unrealized -16.2%
USAU US GOLD CORP 0.0%
Value ($000) $6 Shares 400 Est. Cost $11.02 Unrealized +69.7%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $20 Shares 1,300 Est. Cost $11.29 Unrealized +33.0%
ILPT Industrial Logistics Properties Trust 0.0%
Value ($000) $55 Shares 9,700 Est. Cost $3.68 Unrealized
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $13 Shares 1,100 Est. Cost $11.41 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2,179 Shares 10,900 Est. Cost $51.07 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $37 Shares 989 Est. Cost $31.46 Unrealized +32.8%
LFT Lument Finance Trust Inc 0.0%
Value ($000) $11 Shares 8,600 Est. Cost $2.21 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $45.05 Unrealized -63.6%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $186 Shares 466 Est. Cost $283.18 Unrealized +58.4%
GERN GERON CORP 0.0%
Value ($000) $11 Shares 7,500 Est. Cost $3.90 Unrealized -61.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $55.58 Unrealized -27.6%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 1,400 Est. Cost $13.38 Unrealized -82.8%
TXT TEXTRON INC 0.0%
Value ($000) $368 Shares 4,201 Est. Cost $72.30 Unrealized +30.0%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $16.75 Unrealized -82.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $16.51 Unrealized +48.6%
PXED PHOENIX EDUCATION PARTNERS I 0.0%
Value ($000) $28 Shares 900 Est. Cost $33.28 Unrealized -9.6%
NREF NexPoint Real Estate Finance 0.0%
Value ($000) $23 Shares 1,700 Est. Cost $20.00 Unrealized
AOMR Angel Oak Mortgage REIT Inc 0.0%
Value ($000) $21 Shares 2,600 Est. Cost $15.05 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $23 Shares 506 Est. Cost $35.55 Unrealized +34.1%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value ($000) $11 Shares 491 Est. Cost $18.63 Unrealized +13.9%
FUNC FIRST UNITED CORP 0.0%
Value ($000) $44 Shares 1,200 Est. Cost $28.93 Unrealized +30.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $8 Shares 1,300 Est. Cost $7.93 Unrealized -3.9%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $6 Shares 2,700 Est. Cost $4.03 Unrealized -27.1%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $18 Shares 1,253 Est. Cost $12.16 Unrealized +18.3%
LBRDA LIBERTY BROADBANDA 0.0%
Value ($000) $20 Shares 396 Est. Cost $77.55 Unrealized -36.0%
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $717 Shares 7,500 Est. Cost $70.81 Unrealized +32.1%
AIRO AIRO GROUP HOLDINGS INC 0.0%
Value ($000) $10 Shares 1,300 Est. Cost $21.92 Unrealized -50.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $55 Shares 4,763 Est. Cost $14.96 Unrealized -15.7%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $86 Shares 3,500 Est. Cost $19.01 Unrealized +44.3%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.80 Unrealized +1.5%
BXMT Blackstone Mortgage Trust 0.0%
Value ($000) $538 Shares 28,100 Est. Cost $30.32 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $97.89 Unrealized -57.2%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $322 Shares 1,577 Est. Cost $150.97 Unrealized +37.6%
UHAL UHAUL HOLDING CO 0.0%
Value ($000) $9 Shares 184 Est. Cost $65.12 Unrealized -17.3%
BF/A BROWNFORMAN CORPCLASS A 0.0%
Value ($000) $28 Shares 1,043 Est. Cost $31.37 Unrealized -9.8%
OZK BANK OZK 0.0%
Value ($000) $117 Shares 2,553 Est. Cost $36.45 Unrealized +32.6%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $32 Shares 1,600 Est. Cost $24.87 Unrealized -18.9%
CTO CTO Realty Growth Inc 0.0%
Value ($000) $100 Shares 5,400 Est. Cost $19.68 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $109.66 Unrealized -22.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $32 Shares 1,101 Est. Cost $43.67 Unrealized -29.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $73.85 Unrealized +11.0%
NBBK NB BANCORP INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.03 Unrealized +10.9%
SNDR SCHNEIDER NATIONAL INCCL B 0.0%
Value ($000) $29 Shares 1,100 Est. Cost $27.09 Unrealized +6.8%
ACRE Ares Commercial Real Estate 0.0%
Value ($000) $49 Shares 10,200 Est. Cost $12.31 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $62 Shares 1,200 Est. Cost $25.98 Unrealized +106.8%
MDV Modiv Industrial Inc 0.0%
Value ($000) $26 Shares 1,800 Est. Cost $14.08 Unrealized
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value ($000) $25 Shares 1,600 Est. Cost $10.03 Unrealized +68.5%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $5.32 Unrealized +22.3%
FTV FORTIVE CORP 0.0%
Value ($000) $419 Shares 7,588 Est. Cost $53.07 Unrealized +5.8%
GLIBK GCI LIBERTY INCCL C 0.0%
Value ($000) $29 Shares 771 Est. Cost $35.22 Unrealized +8.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $14 Shares 300 Est. Cost $45.51 Unrealized +9.5%
GLIBA GCI LIBERTY INCCL A 0.0%
Value ($000) $3 Shares 79 Est. Cost $35.52 Unrealized +7.9%
BRSP BrightSpire Capital Inc A 0.0%
Value ($000) $129 Shares 23,100 Est. Cost $6.79 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $162 Shares 99,100 Est. Cost $4.27 Unrealized -66.6%