Engineers Gate Manager LP Quant / Systematic

CIK: 0001620220 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $8,432,292 (100.0% shares, 0.0% debt)

Holdings (2,051)

New Positions (543)

MKC MCCORMICK & CO INC 0.8%
Value ($000) $64,522 Shares 947,314 Est. Cost $65.92 Unrealized 0.0%
IR INGERSOLL RAND INC 0.4%
Value ($000) $35,021 Shares 442,068 Est. Cost $78.94 Unrealized 0.0%
HDV ISHARES TR 0.3%
Value ($000) $28,094 Shares 231,014 Est. Cost $121.61 Unrealized —
WLK WESTLAKE CORPORATION 0.3%
Value ($000) $21,388 Shares 289,255 Est. Cost $70.79 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $20,020 Shares 694,656 Est. Cost $23.37 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $18,741 Shares 155,748 Est. Cost $123.55 Unrealized 0.0%
H HYATT HOTELS CORP 0.2%
Value ($000) $18,699 Shares 116,635 Est. Cost $153.12 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.2%
Value ($000) $17,194 Shares 1,560,271 Est. Cost $10.90 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $17,144 Shares 100,847 Est. Cost $153.31 Unrealized 0.0%
HYG ISHARES TR 0.2%
Value ($000) $14,521 Shares 180,089 Est. Cost $80.63 Unrealized —
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $14,179 Shares 43,757 Est. Cost $334.11 Unrealized 0.0%
EVR EVERCORE INC 0.2%
Value ($000) $13,135 Shares 38,605 Est. Cost $320.89 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $12,233 Shares 111,920 Est. Cost $114.84 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $12,095 Shares 88,940 Est. Cost $158.02 Unrealized 0.0%
SUNC SUNOCOCORP LLC 0.1%
Value ($000) $10,480 Shares 212,664 Est. Cost $49.49 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $8,339 Shares 50,236 Est. Cost $168.76 Unrealized 0.0%
DOCS DOXIMITY INC 0.1%
Value ($000) $7,875 Shares 177,846 Est. Cost $56.14 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $7,779 Shares 168,005 Est. Cost $54.83 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $7,088 Shares 111,544 Est. Cost $62.21 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $6,554 Shares 219,917 Est. Cost $29.80 Unrealized —
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $6,423 Shares 166,086 Est. Cost $38.13 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $6,232 Shares 84,381 Est. Cost $78.29 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.1%
Value ($000) $6,184 Shares 75,739 Est. Cost $84.91 Unrealized 0.0%
BSY BENTLEY SYS INC 0.1%
Value ($000) $5,969 Shares 156,406 Est. Cost $45.52 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.1%
Value ($000) $5,847 Shares 263,963 Est. Cost $32.60 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $5,825 Shares 157,871 Est. Cost $37.76 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $5,253 Shares 23,305 Est. Cost $217.58 Unrealized 0.0%
BNTX BIONTECH SE 0.1%
Value ($000) $4,982 Shares 52,330 Est. Cost $95.20 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $4,807 Shares 60,898 Est. Cost $78.93 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $4,760 Shares 40,104 Est. Cost $119.41 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $4,700 Shares 16,273 Est. Cost $271.28 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $4,531 Shares 23,191 Est. Cost $210.72 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $4,530 Shares 117,236 Est. Cost $38.13 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $4,337 Shares 43,428 Est. Cost $101.98 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $4,165 Shares 26,011 Est. Cost $162.81 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $4,133 Shares 2,119,456 Est. Cost $2.46 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,627 Shares 203,527 Est. Cost $16.15 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $3,608 Shares 56,054 Est. Cost $64.36 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $3,562 Shares 11,184 Est. Cost $354.39 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $3,482 Shares 13,801 Est. Cost $240.69 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $3,448 Shares 3,223 Est. Cost $1069.86 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,372 Shares 10,016 Est. Cost $340.86 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $3,280 Shares 17,886 Est. Cost $173.32 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $3,271 Shares 113,955 Est. Cost $28.70 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,234 Shares 21,706 Est. Cost $135.64 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $3,222 Shares 70,963 Est. Cost $45.02 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3,210 Shares 32,031 Est. Cost $112.41 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3,206 Shares 44,580 Est. Cost $71.91 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,177 Shares 21,133 Est. Cost $147.05 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $2,974 Shares 228,272 Est. Cost $13.03 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,915 Shares 161,873 Est. Cost $18.01 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $2,667 Shares 15,025 Est. Cost $166.47 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $2,633 Shares 47,499 Est. Cost $61.02 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2,629 Shares 225,251 Est. Cost $10.55 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,625 Shares 26,650 Est. Cost $98.51 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $2,588 Shares 92,041 Est. Cost $29.30 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,578 Shares 31,110 Est. Cost $94.99 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $2,563 Shares 68,280 Est. Cost $43.29 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,495 Shares 40,260 Est. Cost $56.69 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $2,463 Shares 18,086 Est. Cost $143.58 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $2,454 Shares 114,292 Est. Cost $22.43 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,443 Shares 17,031 Est. Cost $132.76 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2,432 Shares 55,693 Est. Cost $43.66 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $2,420 Shares 26,704 Est. Cost $85.80 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $2,388 Shares 21,056 Est. Cost $113.39 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,357 Shares 10,811 Est. Cost $220.94 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2,332 Shares 87,787 Est. Cost $27.11 Unrealized 0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $2,281 Shares 118,349 Est. Cost $19.27 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,264 Shares 3 Est. Cost $746423.56 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $2,145 Shares 132,508 Est. Cost $15.85 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,071 Shares 118,156 Est. Cost $17.53 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $2,053 Shares 80,209 Est. Cost $25.60 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,965 Shares 72,531 Est. Cost $28.53 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,946 Shares 88,547 Est. Cost $18.05 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $1,928 Shares 30,489 Est. Cost $65.84 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,928 Shares 15,680 Est. Cost $128.69 Unrealized 0.0%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $1,756 Shares 51,885 Est. Cost $33.92 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,735 Shares 18,091 Est. Cost $91.50 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,691 Shares 14,403 Est. Cost $96.32 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,656 Shares 8,158 Est. Cost $192.85 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $1,654 Shares 1,545 Est. Cost $1089.41 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $1,653 Shares 83,393 Est. Cost $18.34 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1,649 Shares 130,186 Est. Cost $17.11 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,644 Shares 13,556 Est. Cost $126.18 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $1,644 Shares 6,767 Est. Cost $242.91 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $1,626 Shares 15,436 Est. Cost $103.22 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $1,594 Shares 29,579 Est. Cost $48.11 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,582 Shares 122,731 Est. Cost $10.59 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,582 Shares 76,528 Est. Cost $20.67 Unrealized —
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $1,565 Shares 4,857 Est. Cost $309.53 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,556 Shares 18,242 Est. Cost $77.50 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $1,555 Shares 32,014 Est. Cost $47.08 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $1,499 Shares 42,838 Est. Cost $35.00 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,447 Shares 230,740 Est. Cost $6.64 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $1,442 Shares 172,909 Est. Cost $7.26 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,437 Shares 26,958 Est. Cost $48.87 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,404 Shares 12,224 Est. Cost $94.44 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,394 Shares 32,183 Est. Cost $44.45 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,385 Shares 49,770 Est. Cost $27.83 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,368 Shares 266,081 Est. Cost $5.46 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,361 Shares 25,950 Est. Cost $59.89 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1,357 Shares 6,255 Est. Cost $218.67 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,355 Shares 12,393 Est. Cost $109.31 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,337 Shares 49,128 Est. Cost $35.08 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,333 Shares 152,148 Est. Cost $7.88 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $1,331 Shares 87,882 Est. Cost $11.59 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,313 Shares 19,772 Est. Cost $49.01 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1,302 Shares 17,868 Est. Cost $60.38 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,288 Shares 257,610 Est. Cost $5.00 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $1,278 Shares 17,625 Est. Cost $75.45 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1,275 Shares 40,979 Est. Cost $27.43 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,263 Shares 59,454 Est. Cost $20.40 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,262 Shares 2,137 Est. Cost $566.58 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,256 Shares 16,963 Est. Cost $74.07 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1,221 Shares 36,599 Est. Cost $33.67 Unrealized 0.0%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $1,206 Shares 13,199 Est. Cost $91.38 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,181 Shares 15,143 Est. Cost $79.99 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,177 Shares 66,535 Est. Cost $17.69 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,162 Shares 23,266 Est. Cost $49.49 Unrealized 0.0%
ARMN ARIS MNG CORP 0.0%
Value ($000) $1,129 Shares 69,553 Est. Cost $12.29 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,119 Shares 4,351 Est. Cost $264.83 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,096 Shares 127,589 Est. Cost $10.62 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,065 Shares 34,984 Est. Cost $26.16 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,056 Shares 5,851 Est. Cost $189.10 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,053 Shares 141,211 Est. Cost $8.23 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,049 Shares 209,720 Est. Cost $5.66 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $1,038 Shares 43,356 Est. Cost $38.59 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,035 Shares 29,951 Est. Cost $31.88 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,027 Shares 8,110 Est. Cost $124.81 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $1,021 Shares 29,152 Est. Cost $35.83 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $1,016 Shares 12,262 Est. Cost $82.82 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,015 Shares 12,884 Est. Cost $78.81 Unrealized —
USFR WISDOMTREE TR 0.0%
Value ($000) $1,015 Shares 20,175 Est. Cost $50.32 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $1,015 Shares 19,197 Est. Cost $52.88 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,015 Shares 12,118 Est. Cost $83.75 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $1,015 Shares 9,208 Est. Cost $110.19 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,013 Shares 32,143 Est. Cost $31.51 Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,006 Shares 12,854 Est. Cost $72.59 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $989 Shares 79,654 Est. Cost $13.29 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $987 Shares 16,646 Est. Cost $59.28 Unrealized —
NRDS NERDWALLET INC 0.0%
Value ($000) $964 Shares 71,178 Est. Cost $13.08 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $963 Shares 18,023 Est. Cost $56.15 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $929 Shares 13,797 Est. Cost $69.55 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $925 Shares 208 Est. Cost $3954.00 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $915 Shares 4,510 Est. Cost $216.69 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $914 Shares 6,137 Est. Cost $150.68 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $902 Shares 6,378 Est. Cost $141.49 Unrealized —
TE T1 ENERGY INC 0.0%
Value ($000) $901 Shares 134,829 Est. Cost $4.41 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $887 Shares 43,605 Est. Cost $24.03 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $887 Shares 10,003 Est. Cost $86.42 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $885 Shares 110,613 Est. Cost $19.51 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $880 Shares 2,764 Est. Cost $353.55 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $878 Shares 13,021 Est. Cost $67.43 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $869 Shares 32,114 Est. Cost $27.04 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $866 Shares 21,271 Est. Cost $40.48 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $865 Shares 35,382 Est. Cost $24.13 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $863 Shares 20,193 Est. Cost $43.15 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $852 Shares 31,214 Est. Cost $28.93 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $846 Shares 11,987 Est. Cost $67.96 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $837 Shares 9,569 Est. Cost $85.27 Unrealized 0.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $835 Shares 25,466 Est. Cost $32.80 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $831 Shares 38,312 Est. Cost $19.73 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $829 Shares 58,163 Est. Cost $15.07 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $828 Shares 10,319 Est. Cost $79.45 Unrealized 0.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $822 Shares 26,570 Est. Cost $30.94 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $811 Shares 2,467 Est. Cost $326.48 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $809 Shares 61,434 Est. Cost $14.08 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $805 Shares 44,352 Est. Cost $17.38 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $803 Shares 66,937 Est. Cost $11.90 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $787 Shares 8,494 Est. Cost $92.70 Unrealized —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $782 Shares 22,088 Est. Cost $34.54 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $779 Shares 15,284 Est. Cost $65.22 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $774 Shares 72,425 Est. Cost $10.98 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $762 Shares 6,529 Est. Cost $129.25 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $757 Shares 3,641 Est. Cost $199.34 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $750 Shares 17,516 Est. Cost $39.41 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $750 Shares 44,113 Est. Cost $17.01 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $748 Shares 12,734 Est. Cost $58.73 Unrealized —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $734 Shares 44,258 Est. Cost $14.28 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $731 Shares 4,979 Est. Cost $133.36 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $730 Shares 166,688 Est. Cost $5.38 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $728 Shares 13,888 Est. Cost $53.47 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $711 Shares 105,197 Est. Cost $6.87 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $702 Shares 4,788 Est. Cost $146.58 Unrealized —
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $698 Shares 136,492 Est. Cost $4.50 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $693 Shares 6,696 Est. Cost $103.56 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $692 Shares 24,504 Est. Cost $26.29 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $689 Shares 58,071 Est. Cost $10.92 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $677 Shares 16,765 Est. Cost $23.11 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $673 Shares 10,102 Est. Cost $67.84 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $668 Shares 41,137 Est. Cost $16.60 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $666 Shares 18,506 Est. Cost $36.74 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $666 Shares 15,375 Est. Cost $45.57 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $663 Shares 78,368 Est. Cost $7.14 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $663 Shares 159,346 Est. Cost $3.74 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $655 Shares 26,207 Est. Cost $17.79 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $655 Shares 10,483 Est. Cost $62.47 Unrealized —
CHCO CITY HLDG CO 0.0%
Value ($000) $653 Shares 5,479 Est. Cost $120.64 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $638 Shares 17,054 Est. Cost $35.36 Unrealized 0.0%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $635 Shares 81,585 Est. Cost $8.55 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $619 Shares 22,797 Est. Cost $40.53 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $613 Shares 32,035 Est. Cost $17.99 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value ($000) $612 Shares 65,525 Est. Cost $9.34 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $607 Shares 20,496 Est. Cost $29.81 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $604 Shares 53,890 Est. Cost $16.11 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $599 Shares 11,219 Est. Cost $50.50 Unrealized 0.0%
DLN WISDOMTREE TR 0.0%
Value ($000) $589 Shares 6,692 Est. Cost $88.08 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $582 Shares 34,335 Est. Cost $16.56 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $580 Shares 844 Est. Cost $760.94 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $577 Shares 4,379 Est. Cost $126.84 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $574 Shares 12,951 Est. Cost $44.32 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $574 Shares 15,520 Est. Cost $34.87 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $573 Shares 1,414 Est. Cost $427.84 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $567 Shares 6,725 Est. Cost $86.76 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $566 Shares 1,531 Est. Cost $356.97 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $566 Shares 3,052 Est. Cost $193.34 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $563 Shares 34,128 Est. Cost $14.09 Unrealized 0.0%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $561 Shares 25,193 Est. Cost $23.19 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $557 Shares 74,269 Est. Cost $10.14 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $551 Shares 79,800 Est. Cost $6.90 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $548 Shares 7,632 Est. Cost $72.99 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $544 Shares 43,014 Est. Cost $14.75 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $543 Shares 6,716 Est. Cost $80.23 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $539 Shares 10,227 Est. Cost $53.12 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $538 Shares 54,442 Est. Cost $10.07 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $537 Shares 77,346 Est. Cost $10.90 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $537 Shares 36,901 Est. Cost $16.97 Unrealized 0.0%
TIMB TIM S A 0.0%
Value ($000) $536 Shares 27,568 Est. Cost $19.45 Unrealized —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $535 Shares 7,004 Est. Cost $73.85 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $532 Shares 194,691 Est. Cost $2.31 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $522 Shares 75,849 Est. Cost $6.02 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $517 Shares 1,464 Est. Cost $312.93 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $512 Shares 9,576 Est. Cost $53.90 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $509 Shares 17,386 Est. Cost $27.03 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $506 Shares 7,797 Est. Cost $67.20 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $503 Shares 24,663 Est. Cost $20.38 Unrealized —
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $497 Shares 31,058 Est. Cost $29.15 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $493 Shares 22,028 Est. Cost $22.36 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $485 Shares 6,900 Est. Cost $72.01 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $483 Shares 4,788 Est. Cost $108.27 Unrealized 0.0%
CMBT CMB.TECH NV 0.0%
Value ($000) $482 Shares 49,954 Est. Cost $9.72 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $481 Shares 7,490 Est. Cost $63.24 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $480 Shares 18,978 Est. Cost $24.48 Unrealized 0.0%
DBVT DBV TECHNOLOGIES S A 0.0%
Value ($000) $479 Shares 24,984 Est. Cost $19.17 Unrealized —
BLLN BILLIONTOONE INC 0.0%
Value ($000) $477 Shares 5,829 Est. Cost $101.40 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $476 Shares 6,996 Est. Cost $72.91 Unrealized 0.0%
— STRIVE INC 0.0%
Value ($000) $469 Shares 636,152 Est. Cost $0.74 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $462 Shares 3,482 Est. Cost $147.17 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $459 Shares 20,524 Est. Cost $30.98 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $458 Shares 26,339 Est. Cost $18.44 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $456 Shares 1,173 Est. Cost $401.94 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $455 Shares 12,052 Est. Cost $37.48 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $451 Shares 16,653 Est. Cost $27.08 Unrealized —
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $450 Shares 13,812 Est. Cost $54.05 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $448 Shares 52,963 Est. Cost $7.48 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $442 Shares 9,625 Est. Cost $45.55 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $440 Shares 34,849 Est. Cost $14.93 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $439 Shares 44,433 Est. Cost $9.65 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $434 Shares 8,001 Est. Cost $48.74 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $434 Shares 5,460 Est. Cost $84.50 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $431 Shares 8,468 Est. Cost $50.88 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $430 Shares 9,589 Est. Cost $56.04 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $430 Shares 19,505 Est. Cost $20.92 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $429 Shares 14,136 Est. Cost $28.05 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $423 Shares 6,768 Est. Cost $59.45 Unrealized 0.0%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $422 Shares 18,459 Est. Cost $19.26 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $418 Shares 68,180 Est. Cost $10.80 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value ($000) $417 Shares 6,448 Est. Cost $63.68 Unrealized 0.0%
DSI ISHARES TR 0.0%
Value ($000) $417 Shares 3,233 Est. Cost $128.83 Unrealized —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $411 Shares 13,016 Est. Cost $32.61 Unrealized 0.0%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $411 Shares 140,269 Est. Cost $4.06 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $410 Shares 4,584 Est. Cost $89.38 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $409 Shares 4,049 Est. Cost $101.07 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $408 Shares 20,304 Est. Cost $22.44 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $403 Shares 9,687 Est. Cost $40.10 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value ($000) $402 Shares 10,653 Est. Cost $51.59 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $399 Shares 25,081 Est. Cost $14.74 Unrealized 0.0%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $398 Shares 6,330 Est. Cost $62.92 Unrealized —
OR OR ROYALTIES INC. 0.0%
Value ($000) $397 Shares 11,230 Est. Cost $35.04 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $397 Shares 11,462 Est. Cost $32.88 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $395 Shares 13,412 Est. Cost $29.48 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $394 Shares 3,256 Est. Cost $120.96 Unrealized —
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $392 Shares 35,863 Est. Cost $14.89 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $390 Shares 14,800 Est. Cost $19.66 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $389 Shares 5,102 Est. Cost $92.29 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $388 Shares 8,900 Est. Cost $45.46 Unrealized 0.0%
GVI ISHARES TR 0.0%
Value ($000) $385 Shares 3,590 Est. Cost $107.35 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $383 Shares 10,552 Est. Cost $35.70 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $374 Shares 11,582 Est. Cost $32.57 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $370 Shares 10,514 Est. Cost $34.86 Unrealized 0.0%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value ($000) $369 Shares 73,150 Est. Cost $9.52 Unrealized 0.0%
VOR VOR BIOPHARMA INC 0.0%
Value ($000) $369 Shares 28,204 Est. Cost $18.62 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $367 Shares 2,983 Est. Cost $134.99 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $365 Shares 40,614 Est. Cost $14.76 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $364 Shares 15,288 Est. Cost $25.60 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value ($000) $362 Shares 7,473 Est. Cost $48.46 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $360 Shares 8,631 Est. Cost $41.71 Unrealized —
NNI NELNET INC 0.0%
Value ($000) $358 Shares 2,691 Est. Cost $130.83 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $356 Shares 16,414 Est. Cost $20.52 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $355 Shares 840 Est. Cost $439.27 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $353 Shares 41,540 Est. Cost $8.98 Unrealized 0.0%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $353 Shares 10,375 Est. Cost $32.21 Unrealized 0.0%
HYLB DBX ETF TR 0.0%
Value ($000) $350 Shares 9,495 Est. Cost $36.83 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $349 Shares 14,229 Est. Cost $28.80 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $346 Shares 12,270 Est. Cost $29.00 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $345 Shares 20,082 Est. Cost $8.61 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value ($000) $345 Shares 24,330 Est. Cost $14.16 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $344 Shares 4,093 Est. Cost $80.63 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $341 Shares 3,503 Est. Cost $85.35 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $337 Shares 119,227 Est. Cost $5.16 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $336 Shares 7,098 Est. Cost $45.89 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $332 Shares 7,663 Est. Cost $39.87 Unrealized 0.0%
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $331 Shares 9,784 Est. Cost $31.06 Unrealized 0.0%
ONIT ONITY GROUP INC 0.0%
Value ($000) $331 Shares 7,226 Est. Cost $41.07 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $330 Shares 3,131 Est. Cost $110.27 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $330 Shares 50,472 Est. Cost $7.79 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $329 Shares 4,475 Est. Cost $73.60 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $329 Shares 1,903 Est. Cost $163.70 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $328 Shares 9,248 Est. Cost $36.46 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $325 Shares 26,055 Est. Cost $12.49 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $324 Shares 2,369 Est. Cost $133.59 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $323 Shares 13,411 Est. Cost $24.10 Unrealized —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $323 Shares 5,463 Est. Cost $55.04 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $320 Shares 125,995 Est. Cost $3.10 Unrealized 0.0%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $318 Shares 5,925 Est. Cost $40.94 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $317 Shares 153,372 Est. Cost $2.78 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $316 Shares 59,428 Est. Cost $5.12 Unrealized 0.0%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value ($000) $316 Shares 51,654 Est. Cost $6.11 Unrealized —
ESEA EUROSEAS LTD 0.0%
Value ($000) $311 Shares 5,689 Est. Cost $56.96 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $310 Shares 1,442 Est. Cost $227.21 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $307 Shares 16,247 Est. Cost $19.73 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $307 Shares 2,948 Est. Cost $106.73 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $307 Shares 7,828 Est. Cost $39.21 Unrealized —
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $306 Shares 68,547 Est. Cost $4.24 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $306 Shares 7,061 Est. Cost $40.05 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $305 Shares 11,706 Est. Cost $24.02 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $305 Shares 15,101 Est. Cost $24.19 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $304 Shares 8,995 Est. Cost $31.90 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $304 Shares 3,075 Est. Cost $96.14 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value ($000) $303 Shares 4,243 Est. Cost $71.41 Unrealized —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $303 Shares 12,741 Est. Cost $11.07 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $295 Shares 10,618 Est. Cost $28.86 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $292 Shares 11,644 Est. Cost $31.88 Unrealized 0.0%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $291 Shares 33,701 Est. Cost $8.62 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $289 Shares 5,716 Est. Cost $63.41 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $287 Shares 5,622 Est. Cost $48.06 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $285 Shares 8,236 Est. Cost $32.13 Unrealized 0.0%
ITM VANECK ETF TRUST 0.0%
Value ($000) $284 Shares 6,021 Est. Cost $47.16 Unrealized —
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $283 Shares 4,338 Est. Cost $81.71 Unrealized 0.0%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $280 Shares 164,542 Est. Cost $4.17 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $280 Shares 21,318 Est. Cost $12.32 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $278 Shares 7,248 Est. Cost $37.24 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $278 Shares 15,391 Est. Cost $16.21 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $277 Shares 28,830 Est. Cost $9.45 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $271 Shares 30,599 Est. Cost $8.62 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $269 Shares 8,075 Est. Cost $33.37 Unrealized —
OMDA OMADA HEALTH INC 0.0%
Value ($000) $269 Shares 17,033 Est. Cost $20.28 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $267 Shares 7,283 Est. Cost $37.65 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $265 Shares 6,969 Est. Cost $38.26 Unrealized 0.0%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $265 Shares 51,678 Est. Cost $7.59 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $262 Shares 1,975 Est. Cost $146.41 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value ($000) $261 Shares 11,668 Est. Cost $22.40 Unrealized —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $260 Shares 100,959 Est. Cost $4.23 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $260 Shares 14,457 Est. Cost $17.16 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $260 Shares 92,908 Est. Cost $4.18 Unrealized 0.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $260 Shares 5,640 Est. Cost $46.08 Unrealized —
CBLL CERIBELL INC 0.0%
Value ($000) $260 Shares 11,849 Est. Cost $15.52 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $260 Shares 18,065 Est. Cost $13.70 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $259 Shares 31,108 Est. Cost $10.77 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $254 Shares 28,640 Est. Cost $8.71 Unrealized 0.0%
BBNX BETA BIONICS INC 0.0%
Value ($000) $251 Shares 8,247 Est. Cost $26.70 Unrealized 0.0%
OWLT OWLET INC 0.0%
Value ($000) $246 Shares 15,217 Est. Cost $11.34 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $244 Shares 3,057 Est. Cost $82.83 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $243 Shares 6,181 Est. Cost $38.60 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $242 Shares 10,173 Est. Cost $21.80 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $241 Shares 3,300 Est. Cost $72.41 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $238 Shares 3,031 Est. Cost $75.96 Unrealized 0.0%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $238 Shares 3,298 Est. Cost $64.59 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $236 Shares 1,554 Est. Cost $157.42 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $236 Shares 1,272 Est. Cost $186.47 Unrealized 0.0%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $234 Shares 54,842 Est. Cost $6.73 Unrealized 0.0%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $230 Shares 15,737 Est. Cost $13.90 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $228 Shares 18,634 Est. Cost $16.34 Unrealized 0.0%
SMX SMX SEC MATTERS PLC 0.0%
Value ($000) $227 Shares 13,908 Est. Cost $16.35 Unrealized —
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $226 Shares 905 Est. Cost $262.80 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $226 Shares 12,704 Est. Cost $17.51 Unrealized 0.0%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $225 Shares 7,789 Est. Cost $34.34 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $222 Shares 38,626 Est. Cost $6.10 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $222 Shares 18,358 Est. Cost $13.58 Unrealized 0.0%
RZLT REZOLUTE INC 0.0%
Value ($000) $221 Shares 93,518 Est. Cost $7.84 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $221 Shares 7,149 Est. Cost $31.09 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $219 Shares 5,449 Est. Cost $42.03 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $219 Shares 3,054 Est. Cost $81.59 Unrealized 0.0%
GLDM WORLD GOLD TR 0.0%
Value ($000) $218 Shares 2,556 Est. Cost $85.37 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value ($000) $216 Shares 3,149 Est. Cost $72.50 Unrealized 0.0%
KRRO KORRO BIO INC 0.0%
Value ($000) $215 Shares 26,885 Est. Cost $23.38 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $215 Shares 14,030 Est. Cost $22.69 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $214 Shares 58,574 Est. Cost $3.48 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $213 Shares 26,839 Est. Cost $8.31 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $210 Shares 6,968 Est. Cost $30.10 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $208 Shares 2,189 Est. Cost $93.15 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $205 Shares 28,613 Est. Cost $7.58 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $205 Shares 16,169 Est. Cost $11.28 Unrealized 0.0%
BOND PIMCO ETF TR 0.0%
Value ($000) $204 Shares 2,197 Est. Cost $93.08 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $204 Shares 65,532 Est. Cost $3.36 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $204 Shares 15,891 Est. Cost $12.34 Unrealized 0.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $204 Shares 4,871 Est. Cost $41.86 Unrealized —
PKBK PARKE BANCORP INC 0.0%
Value ($000) $204 Shares 8,141 Est. Cost $22.36 Unrealized 0.0%
FWDI FORWARD INDS INC N Y 0.0%
Value ($000) $203 Shares 30,735 Est. Cost $12.84 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $203 Shares 22,134 Est. Cost $9.15 Unrealized —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $200 Shares 22,130 Est. Cost $8.66 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $197 Shares 37,238 Est. Cost $6.88 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $190 Shares 19,592 Est. Cost $9.68 Unrealized —
NPCE NEUROPACE INC 0.0%
Value ($000) $188 Shares 12,150 Est. Cost $13.37 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $187 Shares 14,880 Est. Cost $12.55 Unrealized —
OM OUTSET MED INC 0.0%
Value ($000) $186 Shares 50,178 Est. Cost $8.58 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value ($000) $186 Shares 19,203 Est. Cost $9.21 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $184 Shares 16,102 Est. Cost $10.92 Unrealized 0.0%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $181 Shares 10,314 Est. Cost $15.46 Unrealized 0.0%
AREC AMERICAN RES CORP 0.0%
Value ($000) $180 Shares 72,695 Est. Cost $3.33 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $179 Shares 27,293 Est. Cost $6.55 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $176 Shares 17,184 Est. Cost $10.22 Unrealized —
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $173 Shares 12,377 Est. Cost $13.58 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $172 Shares 20,264 Est. Cost $8.83 Unrealized 0.0%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $167 Shares 16,660 Est. Cost $22.11 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $165 Shares 26,021 Est. Cost $4.93 Unrealized 0.0%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $164 Shares 94,528 Est. Cost $4.69 Unrealized 0.0%
NVA NOVA MINERALS LTD 0.0%
Value ($000) $163 Shares 26,666 Est. Cost $6.11 Unrealized —
SAFE SAFEHOLD INC 0.0%
Value ($000) $161 Shares 11,762 Est. Cost $13.69 Unrealized —
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $161 Shares 11,894 Est. Cost $15.72 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $160 Shares 55,480 Est. Cost $3.23 Unrealized 0.0%
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value ($000) $159 Shares 15,336 Est. Cost $13.18 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $159 Shares 51,129 Est. Cost $2.85 Unrealized 0.0%
ETHZ ETHZILLA CORPORATION 0.0%
Value ($000) $158 Shares 32,297 Est. Cost $14.11 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $155 Shares 12,697 Est. Cost $11.63 Unrealized 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $154 Shares 20,516 Est. Cost $9.78 Unrealized 0.0%
— SOHO HOUSE & CO INC 0.0%
Value ($000) $152 Shares 16,930 Est. Cost $8.96 Unrealized —
DGXX DIGI PWR X INC 0.0%
Value ($000) $148 Shares 58,102 Est. Cost $3.75 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $147 Shares 10,130 Est. Cost $13.84 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $140 Shares 26,681 Est. Cost $6.99 Unrealized 0.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $140 Shares 14,503 Est. Cost $7.85 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $140 Shares 17,143 Est. Cost $12.34 Unrealized 0.0%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $139 Shares 11,952 Est. Cost $11.63 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $137 Shares 19,117 Est. Cost $7.23 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $137 Shares 15,376 Est. Cost $8.88 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $136 Shares 14,662 Est. Cost $9.81 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $136 Shares 20,891 Est. Cost $6.51 Unrealized —
PERI PERION NETWORK LTD 0.0%
Value ($000) $134 Shares 14,012 Est. Cost $9.71 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $133 Shares 10,551 Est. Cost $11.36 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 14,012 Est. Cost $7.83 Unrealized 0.0%
DPRO DRAGANFLY INC. 0.0%
Value ($000) $130 Shares 18,835 Est. Cost $8.44 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $126 Shares 27,836 Est. Cost $5.22 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $126 Shares 13,924 Est. Cost $12.20 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $125 Shares 17,546 Est. Cost $7.02 Unrealized 0.0%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $125 Shares 13,408 Est. Cost $11.15 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $122 Shares 26,459 Est. Cost $3.82 Unrealized 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $119 Shares 59,053 Est. Cost $2.15 Unrealized 0.0%
STEX STREAMEX CORP 0.0%
Value ($000) $119 Shares 39,124 Est. Cost $4.47 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $118 Shares 20,584 Est. Cost $5.79 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $117 Shares 21,636 Est. Cost $6.53 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $117 Shares 21,886 Est. Cost $5.56 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $115 Shares 28,304 Est. Cost $4.48 Unrealized 0.0%
CETX CEMTREX INC 0.0%
Value ($000) $115 Shares 44,273 Est. Cost $4.10 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 26,539 Est. Cost $3.80 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $112 Shares 23,626 Est. Cost $5.98 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $112 Shares 18,786 Est. Cost $5.31 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $111 Shares 25,124 Est. Cost $4.82 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $109 Shares 44,403 Est. Cost $4.34 Unrealized 0.0%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 141,647 Est. Cost $1.53 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $106 Shares 48,169 Est. Cost $1.88 Unrealized 0.0%
QMCO QUANTUM CORP 0.0%
Value ($000) $106 Shares 16,407 Est. Cost $8.97 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $102 Shares 15,128 Est. Cost $6.42 Unrealized 0.0%
ISOU ISOENERGY LTD 0.0%
Value ($000) $101 Shares 11,155 Est. Cost $9.02 Unrealized 0.0%
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $100 Shares 10,124 Est. Cost $15.60 Unrealized 0.0%
DFNS NUKKLEUS INC 0.0%
Value ($000) $96 Shares 23,851 Est. Cost $6.59 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $95 Shares 83,758 Est. Cost $1.29 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $93 Shares 28,723 Est. Cost $4.44 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $92 Shares 10,430 Est. Cost $10.30 Unrealized 0.0%
DGNX DIGINEX LTD 0.0%
Value ($000) $91 Shares 21,825 Est. Cost $13.87 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $91 Shares 67,812 Est. Cost $1.72 Unrealized 0.0%
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $91 Shares 25,036 Est. Cost $4.92 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $89 Shares 20,682 Est. Cost $4.71 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $88 Shares 15,212 Est. Cost $5.58 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 10,335 Est. Cost $11.51 Unrealized 0.0%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $85 Shares 17,831 Est. Cost $4.52 Unrealized 0.0%
NKLR TERRA INNOVATUM GLOBAL NV 0.0%
Value ($000) $83 Shares 18,072 Est. Cost $7.45 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $82 Shares 24,233 Est. Cost $3.14 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $82 Shares 84,955 Est. Cost $1.42 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $81 Shares 20,372 Est. Cost $7.16 Unrealized 0.0%
KZIA KAZIA THERAPEUTICS LTD 0.0%
Value ($000) $72 Shares 10,388 Est. Cost $6.89 Unrealized —
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $63 Shares 11,555 Est. Cost $7.27 Unrealized 0.0%
INV INNVENTURE INC 0.0%
Value ($000) $62 Shares 14,893 Est. Cost $4.20 Unrealized 0.0%
SLMT BRERA HOLDINGS PLC 0.0%
Value ($000) $62 Shares 33,182 Est. Cost $7.99 Unrealized 0.0%
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $62 Shares 20,658 Est. Cost $3.38 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $55 Shares 11,408 Est. Cost $4.89 Unrealized 0.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $55 Shares 15,429 Est. Cost $3.71 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 27,148 Est. Cost $6.07 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $52 Shares 14,671 Est. Cost $4.12 Unrealized 0.0%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $50 Shares 12,085 Est. Cost $4.61 Unrealized 0.0%
ABVE ABOVE FOOD INGREDIENTS INC 0.0%
Value ($000) $49 Shares 30,082 Est. Cost $2.99 Unrealized 0.0%
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 14,617 Est. Cost $2.67 Unrealized 0.0%
QCLS Q/C TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 11,333 Est. Cost $4.24 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $45 Shares 12,755 Est. Cost $4.38 Unrealized 0.0%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $43 Shares 10,354 Est. Cost $5.68 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $43 Shares 12,071 Est. Cost $4.06 Unrealized 0.0%
FMST FOREMOST CLEAN ENERGY LTD 0.0%
Value ($000) $41 Shares 19,429 Est. Cost $2.95 Unrealized 0.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 12,193 Est. Cost $2.52 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $40 Shares 21,471 Est. Cost $1.92 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $38 Shares 11,203 Est. Cost $4.46 Unrealized 0.0%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $36 Shares 10,333 Est. Cost $3.44 Unrealized 0.0%
KITT NAUTICUS ROBOTICS INC 0.0%
Value ($000) $35 Shares 46,126 Est. Cost $1.65 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 12,562 Est. Cost $2.85 Unrealized 0.0%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $32 Shares 10,642 Est. Cost $3.99 Unrealized 0.0%
OLOX SAFE & GREEN HOLDINGS CORP 0.0%
Value ($000) $32 Shares 16,794 Est. Cost $3.03 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $32 Shares 19,350 Est. Cost $1.92 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $31 Shares 11,787 Est. Cost $2.72 Unrealized 0.0%
GWH ESS TECH INC 0.0%
Value ($000) $31 Shares 16,498 Est. Cost $3.18 Unrealized 0.0%
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $28 Shares 12,542 Est. Cost $3.43 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value ($000) $28 Shares 26,890 Est. Cost $1.13 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value ($000) $28 Shares 11,962 Est. Cost $2.48 Unrealized 0.0%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $27 Shares 22,230 Est. Cost $2.21 Unrealized 0.0%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $27 Shares 18,916 Est. Cost $1.65 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $26 Shares 22,816 Est. Cost $3.53 Unrealized 0.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 14,257 Est. Cost $2.01 Unrealized 0.0%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $25 Shares 14,936 Est. Cost $1.82 Unrealized 0.0%
STSS SHARPS TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 11,182 Est. Cost $3.86 Unrealized 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $21 Shares 49,798 Est. Cost $0.42 Unrealized —
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 30,490 Est. Cost $3.61 Unrealized 0.0%
BLNE BEELINE HOLDINGS INC 0.0%
Value ($000) $20 Shares 11,523 Est. Cost $2.43 Unrealized 0.0%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 12,303 Est. Cost $2.06 Unrealized 0.0%
LITS LITE STRATEGY INC 0.0%
Value ($000) $18 Shares 13,879 Est. Cost $1.89 Unrealized 0.0%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $18 Shares 17,603 Est. Cost $1.65 Unrealized 0.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $17 Shares 23,138 Est. Cost $1.46 Unrealized 0.0%
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $17 Shares 13,286 Est. Cost $2.95 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value ($000) $16 Shares 16,759 Est. Cost $1.28 Unrealized 0.0%
BEEM BEAM GLOBAL 0.0%
Value ($000) $16 Shares 10,531 Est. Cost $2.30 Unrealized 0.0%
BNGO BIONANO GENOMICS INC 0.0%
Value ($000) $16 Shares 10,210 Est. Cost $1.73 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $15 Shares 10,661 Est. Cost $2.09 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $14 Shares 16,810 Est. Cost $1.25 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value ($000) $13 Shares 12,408 Est. Cost $0.97 Unrealized 0.0%
NIXX NIXXY INC 0.0%
Value ($000) $11 Shares 10,931 Est. Cost $1.34 Unrealized 0.0%
CSAI CLOUDASTRUCTURE INC 0.0%
Value ($000) $9 Shares 11,004 Est. Cost $1.27 Unrealized 0.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 12,185 Est. Cost $1.22 Unrealized 0.0%

Increased Positions (713)

QQQ INVESCO QQQ TR 2.9%
Value ($000) $245,534 (+58.2%) Shares 399,690 (+54.6%) Est. Cost $579.64 Unrealized —
ADC AGREE RLTY CORP 1.0%
Value ($000) $85,156 (+3087.0%) Shares 1,182,229 (+3043.2%) Est. Cost $72.05 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.9%
Value ($000) $75,159 (+17837.9%) Shares 4,299,707 (+16719.4%) Est. Cost $17.47 Unrealized —
ITT ITT INC 0.9%
Value ($000) $75,805 (+2369.9%) Shares 436,889 (+2444.6%) Est. Cost $178.00 Unrealized +0.7%
BKH BLACK HILLS CORP 0.7%
Value ($000) $58,943 (+20064.7%) Shares 849,073 (+17790.3%) Est. Cost $66.41 Unrealized +0.1%
OTIS OTIS WORLDWIDE CORP 0.8%
Value ($000) $63,535 (+620.5%) Shares 727,362 (+654.2%) Est. Cost $90.07 Unrealized -0.9%
RL RALPH LAUREN CORP 0.7%
Value ($000) $55,560 (+1142.8%) Shares 157,122 (+1002.1%) Est. Cost $327.03 Unrealized +4.0%
VMC VULCAN MATLS CO 0.7%
Value ($000) $62,060 (+358.4%) Shares 217,587 (+394.4%) Est. Cost $291.14 Unrealized +0.7%
CHD CHURCH & DWIGHT CO INC 0.6%
Value ($000) $48,882 (+6997.0%) Shares 582,973 (+7317.0%) Est. Cost $85.44 Unrealized -0.2%
LIN LINDE PLC 0.6%
Value ($000) $50,288 (+491.0%) Shares 117,939 (+558.4%) Est. Cost $433.11 Unrealized -1.3%
USB US BANCORP DEL 0.6%
Value ($000) $47,685 (+422.6%) Shares 893,655 (+373.3%) Est. Cost $47.69 Unrealized +2.2%
SLG SL GREEN RLTY CORP 0.5%
Value ($000) $38,570 (+13334.7%) Shares 840,844 (+17417.6%) Est. Cost $45.95 Unrealized —
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $38,828 (+4505.6%) Shares 44,175 (+3872.6%) Est. Cost $812.86 Unrealized +0.6%
NVT NVENT ELECTRIC PLC 0.5%
Value ($000) $45,924 (+458.7%) Shares 450,366 (+440.5%) Est. Cost $96.27 Unrealized +7.6%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $58,373 (+168.9%) Shares 304,722 (+166.2%) Est. Cost $190.86 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.4%
Value ($000) $37,499 (+585.7%) Shares 1,168,178 (+610.2%) Est. Cost $32.26 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.4%
Value ($000) $37,673 (+485.6%) Shares 336,906 (+405.4%) Est. Cost $93.70 Unrealized +7.8%
EQIX EQUINIX INC 0.8%
Value ($000) $65,823 (+79.6%) Shares 85,913 (+83.6%) Est. Cost $794.73 Unrealized -1.7%
T AT&T INC 0.4%
Value ($000) $31,933 (+493.3%) Shares 1,285,551 (+574.5%) Est. Cost $25.51 Unrealized -0.9%
IVZ INVESCO LTD 0.3%
Value ($000) $27,889 (+1946.4%) Shares 1,061,641 (+1687.0%) Est. Cost $24.01 Unrealized +1.3%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $27,709 (+1442.4%) Shares 343,140 (+1457.2%) Est. Cost $75.91 Unrealized -0.2%
AMG AFFILIATED MANAGERS GROUP IN 0.3%
Value ($000) $26,609 (+3495.3%) Shares 92,301 (+2873.6%) Est. Cost $255.59 Unrealized +1.1%
CRM SALESFORCE INC 0.3%
Value ($000) $28,556 (+875.5%) Shares 107,795 (+772.7%) Est. Cost $252.09 Unrealized -1.6%
ROKU ROKU INC 0.3%
Value ($000) $27,469 (+1017.8%) Shares 253,191 (+931.6%) Est. Cost $98.87 Unrealized +2.7%
CVS CVS HEALTH CORP 0.5%
Value ($000) $45,727 (+106.7%) Shares 576,203 (+96.4%) Est. Cost $72.50 Unrealized +8.5%
REXR REXFORD INDL RLTY INC 0.3%
Value ($000) $25,690 (+1132.4%) Shares 663,472 (+1208.5%) Est. Cost $38.48 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.5%
Value ($000) $40,406 (+138.7%) Shares 767,595 (+139.8%) Est. Cost $52.07 Unrealized +0.9%
INVH INVITATION HOMES INC 1.4%
Value ($000) $114,950 (+24.5%) Shares 4,136,376 (+31.4%) Est. Cost $29.63 Unrealized -6.7%
SNDK SANDISK CORP 0.3%
Value ($000) $23,041 (+5582.2%) Shares 97,063 (+2585.7%) Est. Cost $195.01 Unrealized +2.7%
UNM UNUM GROUP 0.3%
Value ($000) $22,693 (+10425.3%) Shares 292,815 (+10463.3%) Est. Cost $76.49 Unrealized -0.0%
WY WEYERHAEUSER CO MTN BE 0.7%
Value ($000) $59,665 (+59.6%) Shares 2,518,585 (+67.0%) Est. Cost $24.66 Unrealized -6.8%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $25,885 (+513.7%) Shares 141,850 (+400.9%) Est. Cost $166.00 Unrealized +0.1%
CNC CENTENE CORP DEL 0.3%
Value ($000) $22,981 (+1016.5%) Shares 558,459 (+868.1%) Est. Cost $39.74 Unrealized -5.8%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $21,107 (+8353.4%) Shares 361,367 (+7593.6%) Est. Cost $53.53 Unrealized +0.1%
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value ($000) $35,837 (+120.5%) Shares 721,796 (+188.7%) Est. Cost $48.67 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $19,927 (+1872.2%) Shares 70,873 (+1681.2%) Est. Cost $262.25 Unrealized +0.3%
IEX IDEX CORP 0.2%
Value ($000) $19,157 (+1364.5%) Shares 107,661 (+1239.6%) Est. Cost $172.28 Unrealized -0.9%
TECK TECK RESOURCES LTD 0.4%
Value ($000) $37,010 (+89.1%) Shares 772,818 (+73.3%) Est. Cost $39.61 Unrealized +9.4%
CCL CARNIVAL CORP 0.2%
Value ($000) $16,896 (+5766.1%) Shares 553,247 (+5453.0%) Est. Cost $27.92 Unrealized -0.1%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $131,774 (+14.3%) Shares 193,240 (+11.7%) Est. Cost $644.87 Unrealized —
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $17,677 (+1266.3%) Shares 491,040 (+1071.6%) Est. Cost $33.92 Unrealized -0.2%
MBLY MOBILEYE GLOBAL INC 0.4%
Value ($000) $37,348 (+78.1%) Shares 3,577,407 (+140.9%) Est. Cost $13.80 Unrealized -9.5%
MPC MARATHON PETE CORP 0.2%
Value ($000) $20,420 (+402.3%) Shares 125,559 (+495.3%) Est. Cost $181.86 Unrealized +2.5%
KBH KB HOME 0.2%
Value ($000) $19,954 (+448.9%) Shares 353,739 (+519.2%) Est. Cost $62.58 Unrealized -2.3%
BA BOEING CO 0.3%
Value ($000) $21,311 (+313.2%) Shares 98,151 (+310.7%) Est. Cost $208.75 Unrealized -1.5%
HAS HASBRO INC 0.3%
Value ($000) $25,133 (+176.6%) Shares 306,494 (+155.8%) Est. Cost $77.43 Unrealized +0.8%
AKR ACADIA RLTY TR 0.9%
Value ($000) $77,147 (+26.0%) Shares 3,755,928 (+23.6%) Est. Cost $19.55 Unrealized —
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $72,856 (+27.9%) Shares 508,380 (+37.1%) Est. Cost $152.81 Unrealized -3.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $22,275 (+234.6%) Shares 374,814 (+205.0%) Est. Cost $57.73 Unrealized -5.7%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $20,688 (+287.5%) Shares 865,616 (+266.6%) Est. Cost $22.02 Unrealized +0.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $15,628 (+1647.4%) Shares 57,624 (+1483.1%) Est. Cost $247.87 Unrealized +1.1%
BROS DUTCH BROS INC 0.4%
Value ($000) $31,438 (+86.7%) Shares 513,525 (+59.6%) Est. Cost $46.14 Unrealized +23.1%
WBS WEBSTER FINL CORP 0.3%
Value ($000) $21,821 (+197.1%) Shares 346,697 (+180.6%) Est. Cost $59.07 Unrealized +0.5%
PSTG PURE STORAGE INC 0.3%
Value ($000) $27,812 (+106.3%) Shares 415,037 (+158.1%) Est. Cost $76.66 Unrealized +9.0%
DINO HF SINCLAIR CORP 0.3%
Value ($000) $25,079 (+132.7%) Shares 544,252 (+164.3%) Est. Cost $44.76 Unrealized +14.6%
HSY HERSHEY CO 0.4%
Value ($000) $37,907 (+60.0%) Shares 208,301 (+64.5%) Est. Cost $180.61 Unrealized +0.8%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $20,872 (+208.6%) Shares 320,666 (+155.0%) Est. Cost $57.70 Unrealized +6.1%
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $14,499 (+1455.5%) Shares 287,219 (+1583.7%) Est. Cost $50.18 Unrealized -0.3%
ONC BEONE MEDICINES LTD 0.2%
Value ($000) $14,542 (+1142.2%) Shares 47,864 (+1293.0%) Est. Cost $300.82 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $67,403 (+23.7%) Shares 706,897 (+26.7%) Est. Cost $100.45 Unrealized -2.4%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $37,107 (+51.1%) Shares 730,602 (+16.7%) Est. Cost $43.22 Unrealized +0.2%
INTU INTUIT 0.2%
Value ($000) $13,414 (+1155.1%) Shares 20,250 (+1193.9%) Est. Cost $660.19 Unrealized +0.1%
BRZE BRAZE INC 0.2%
Value ($000) $18,708 (+193.7%) Shares 545,581 (+143.6%) Est. Cost $32.24 Unrealized -8.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $14,847 (+482.8%) Shares 109,113 (+449.7%) Est. Cost $140.87 Unrealized +2.0%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $15,908 (+335.4%) Shares 92,344 (+203.4%) Est. Cost $117.64 Unrealized +28.8%
MUSA MURPHY USA INC 0.2%
Value ($000) $13,270 (+958.5%) Shares 32,886 (+918.5%) Est. Cost $390.78 Unrealized -1.9%
JBS JBS N.V. 0.2%
Value ($000) $14,062 (+567.4%) Shares 975,173 (+591.0%) Est. Cost $13.84 Unrealized -0.7%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $14,035 (+550.8%) Shares 66,227 (+604.7%) Est. Cost $218.92 Unrealized -2.0%
IRM IRON MTN INC DEL 0.2%
Value ($000) $13,229 (+870.7%) Shares 159,482 (+1092.9%) Est. Cost $93.71 Unrealized -1.0%
TWLO TWILIO INC 0.1%
Value ($000) $12,070 (+2873.9%) Shares 84,858 (+1992.7%) Est. Cost $122.94 Unrealized +0.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $11,981 (+1955.6%) Shares 156,263 (+1704.6%) Est. Cost $71.04 Unrealized +0.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $11,866 (+2206.3%) Shares 57,008 (+2278.3%) Est. Cost $203.38 Unrealized +0.3%
NWSA NEWS CORP NEW 0.1%
Value ($000) $12,239 (+986.4%) Shares 468,569 (+1177.3%) Est. Cost $26.33 Unrealized -0.4%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $14,280 (+348.0%) Shares 88,145 (+317.1%) Est. Cost $158.50 Unrealized +9.5%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $25,976 (+74.1%) Shares 67,765 (+107.7%) Est. Cost $409.36 Unrealized -2.1%
SYY SYSCO CORP 0.9%
Value ($000) $74,553 (+17.1%) Shares 1,011,710 (+30.8%) Est. Cost $78.06 Unrealized -3.3%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $17,808 (+152.6%) Shares 194,392 (+161.3%) Est. Cost $95.16 Unrealized +0.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $11,248 (+1523.8%) Shares 34,072 (+1598.5%) Est. Cost $349.31 Unrealized -3.5%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $12,121 (+670.4%) Shares 177,647 (+624.3%) Est. Cost $68.61 Unrealized +0.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $10,914 (+1305.9%) Shares 84,618 (+1441.6%) Est. Cost $133.56 Unrealized +0.9%
LAD LITHIA MTRS INC 0.2%
Value ($000) $20,242 (+96.4%) Shares 60,909 (+86.8%) Est. Cost $322.99 Unrealized -1.7%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $18,696 (+108.1%) Shares 90,979 (+59.0%) Est. Cost $154.73 Unrealized +21.3%
TER TERADYNE INC 0.2%
Value ($000) $16,927 (+128.5%) Shares 87,450 (+62.5%) Est. Cost $129.26 Unrealized +32.7%
LLY ELI LILLY & CO 0.1%
Value ($000) $11,583 (+423.3%) Shares 10,778 (+271.5%) Est. Cost $898.13 Unrealized +6.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $11,069 (+448.1%) Shares 419,600 (+506.7%) Est. Cost $28.32 Unrealized -2.8%
ADNT ADIENT PLC 0.1%
Value ($000) $12,195 (+227.6%) Shares 636,138 (+311.5%) Est. Cost $20.34 Unrealized +3.4%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $9,129 (+1256.9%) Shares 96,019 (+786.5%) Est. Cost $71.54 Unrealized +6.5%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $9,945 (+540.7%) Shares 519,600 (+510.6%) Est. Cost $19.06 Unrealized —
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $8,770 (+2071.4%) Shares 49,694 (+1939.1%) Est. Cost $184.05 Unrealized +1.4%
CSTM CONSTELLIUM SE 0.2%
Value ($000) $19,778 (+72.8%) Shares 1,049,218 (+36.4%) Est. Cost $14.95 Unrealized +11.0%
ALC ALCON AG 0.3%
Value ($000) $21,981 (+60.5%) Shares 278,905 (+51.8%) Est. Cost $81.25 Unrealized -5.2%
DY DYCOM INDS INC 0.1%
Value ($000) $10,198 (+399.3%) Shares 30,181 (+331.2%) Est. Cost $287.33 Unrealized +9.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $12,487 (+172.6%) Shares 81,291 (+156.5%) Est. Cost $141.69 Unrealized +4.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.3%
Value ($000) $22,242 (+55.1%) Shares 249,128 (+46.5%) Est. Cost $78.32 Unrealized +11.5%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $8,764 (+891.0%) Shares 124,264 (+735.9%) Est. Cost $64.40 Unrealized +1.1%
RACE FERRARI N V 0.1%
Value ($000) $8,950 (+724.4%) Shares 23,993 (+968.7%) Est. Cost $405.88 Unrealized -1.4%
INSM INSMED INC 0.1%
Value ($000) $9,534 (+431.0%) Shares 54,783 (+339.4%) Est. Cost $168.83 Unrealized +8.1%
RPM RPM INTL INC 0.2%
Value ($000) $13,194 (+138.2%) Shares 126,863 (+169.9%) Est. Cost $111.95 Unrealized -3.3%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $8,369 (+938.2%) Shares 567,388 (+1255.7%) Est. Cost $15.91 Unrealized -2.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $10,446 (+251.5%) Shares 46,793 (+369.1%) Est. Cost $250.58 Unrealized +5.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $10,049 (+289.6%) Shares 88,329 (+292.1%) Est. Cost $108.65 Unrealized +0.8%
C CITIGROUP INC 0.2%
Value ($000) $16,791 (+79.8%) Shares 143,895 (+56.4%) Est. Cost $97.55 Unrealized +6.2%
PFE PFIZER INC 0.3%
Value ($000) $22,579 (+48.4%) Shares 906,788 (+51.9%) Est. Cost $25.17 Unrealized -0.5%
KVYO KLAVIYO INC 0.2%
Value ($000) $18,508 (+65.8%) Shares 569,998 (+41.4%) Est. Cost $32.65 Unrealized -14.2%
WK WORKIVA INC 0.1%
Value ($000) $7,196 (+3180.9%) Shares 83,433 (+3174.5%) Est. Cost $88.24 Unrealized +0.3%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $22,309 (+43.9%) Shares 165,079 (+31.8%) Est. Cost $91.69 Unrealized +45.6%
ALLY ALLY FINL INC 0.2%
Value ($000) $13,050 (+108.1%) Shares 288,138 (+80.2%) Est. Cost $38.25 Unrealized +6.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $10,521 (+178.5%) Shares 182,458 (+219.1%) Est. Cost $58.29 Unrealized +1.8%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $10,806 (+159.1%) Shares 183,563 (+190.5%) Est. Cost $61.75 Unrealized -1.0%
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $6,657 (+5654.9%) Shares 885,194 (+7231.4%) Est. Cost $9.42 Unrealized -0.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $7,227 (+873.7%) Shares 62,253 (+813.9%) Est. Cost $106.90 Unrealized +3.4%
FMC FMC CORP 0.1%
Value ($000) $6,743 (+2509.6%) Shares 486,141 (+6227.5%) Est. Cost $19.40 Unrealized -2.3%
TTD THE TRADE DESK INC 0.1%
Value ($000) $10,023 (+182.1%) Shares 264,045 (+264.2%) Est. Cost $60.75 Unrealized -27.0%
WWD WOODWARD INC 0.1%
Value ($000) $9,429 (+212.6%) Shares 31,190 (+161.3%) Est. Cost $264.48 Unrealized +3.9%
MASI MASIMO CORP 0.1%
Value ($000) $10,855 (+139.1%) Shares 83,458 (+171.2%) Est. Cost $148.04 Unrealized -3.3%
JHX JAMES HARDIE INDS PLC 0.2%
Value ($000) $16,967 (+56.8%) Shares 817,692 (+45.2%) Est. Cost $22.74 Unrealized -11.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $6,394 (+2266.8%) Shares 7,901 (+2691.9%) Est. Cost $867.84 Unrealized -0.1%
W WAYFAIR INC 0.2%
Value ($000) $17,548 (+52.6%) Shares 174,768 (+35.8%) Est. Cost $77.31 Unrealized +24.4%
LRN STRIDE INC 0.1%
Value ($000) $11,637 (+103.7%) Shares 179,221 (+367.2%) Est. Cost $98.44 Unrealized -7.8%
DHR DANAHER CORPORATION 0.2%
Value ($000) $15,393 (+60.7%) Shares 67,240 (+39.2%) Est. Cost $206.05 Unrealized +6.5%
SNAP SNAP INC 0.1%
Value ($000) $8,012 (+257.0%) Shares 992,863 (+241.1%) Est. Cost $8.02 Unrealized -1.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $7,163 (+406.9%) Shares 42,253 (+403.9%) Est. Cost $159.82 Unrealized +5.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $6,683 (+594.3%) Shares 32,596 (+564.5%) Est. Cost $178.95 Unrealized +11.2%
PL PLANET LABS PBC 0.1%
Value ($000) $9,532 (+148.9%) Shares 483,357 (+63.8%) Est. Cost $10.29 Unrealized +39.3%
TOST TOAST INC 0.2%
Value ($000) $13,650 (+69.1%) Shares 384,410 (+73.8%) Est. Cost $40.07 Unrealized -10.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $14,459 (+61.0%) Shares 2,700 (+62.4%) Est. Cost $5305.18 Unrealized -3.2%
FTNT FORTINET INC 0.1%
Value ($000) $7,279 (+297.8%) Shares 91,659 (+321.2%) Est. Cost $82.45 Unrealized +0.6%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $5,852 (+1205.2%) Shares 74,612 (+1619.6%) Est. Cost $82.00 Unrealized -2.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $5,808 (+1324.7%) Shares 105,602 (+1236.4%) Est. Cost $51.79 Unrealized +1.7%
VIK VIKING HOLDINGS LTD 0.2%
Value ($000) $16,391 (+48.9%) Shares 229,533 (+29.6%) Est. Cost $53.47 Unrealized +19.3%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $6,573 (+431.7%) Shares 468,483 (+385.1%) Est. Cost $13.52 Unrealized -0.7%
DT DYNATRACE INC 0.1%
Value ($000) $8,469 (+170.2%) Shares 195,397 (+202.0%) Est. Cost $48.49 Unrealized -3.9%
FFIV F5 INC 0.1%
Value ($000) $10,602 (+100.0%) Shares 41,533 (+153.2%) Est. Cost $271.88 Unrealized -1.1%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $9,434 (+126.4%) Shares 108,577 (+120.4%) Est. Cost $78.47 Unrealized +33.9%
NEM NEWMONT CORP 0.1%
Value ($000) $7,400 (+244.7%) Shares 74,110 (+191.0%) Est. Cost $74.25 Unrealized +21.5%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $17,110 (+43.1%) Shares 109,574 (+14.8%) Est. Cost $159.75 Unrealized -10.3%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $11,552 (+78.3%) Shares 45,765 (+79.5%) Est. Cost $244.64 Unrealized +0.9%
NFLX NETFLIX INC 0.1%
Value ($000) $9,015 (+123.3%) Shares 96,155 (+2755.8%) Est. Cost $108.18 Unrealized -0.3%
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value ($000) $36,089 (-12.1%) Shares 401,342 (+1.8%) Est. Cost $94.45 Unrealized +2.2%
COO COOPER COS INC 0.1%
Value ($000) $5,786 (+528.8%) Shares 70,590 (+426.0%) Est. Cost $75.10 Unrealized -0.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $9,150 (+112.2%) Shares 32,060 (+24.4%) Est. Cost $141.34 Unrealized +62.3%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $15,798 (+43.5%) Shares 331,539 (+53.0%) Est. Cost $50.41 Unrealized -6.3%
SF STIFEL FINL CORP 0.1%
Value ($000) $8,775 (+113.9%) Shares 70,074 (+93.9%) Est. Cost $115.10 Unrealized +3.9%
CCK CROWN HLDGS INC 0.2%
Value ($000) $14,122 (+48.2%) Shares 137,150 (+39.1%) Est. Cost $99.21 Unrealized -1.9%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $8,788 (+107.7%) Shares 423,746 (+133.4%) Est. Cost $19.97 Unrealized +7.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $13,717 (+47.2%) Shares 73,936 (+60.0%) Est. Cost $208.06 Unrealized -10.4%
DASH DOORDASH INC 0.2%
Value ($000) $14,660 (+42.6%) Shares 64,728 (+71.3%) Est. Cost $230.32 Unrealized +1.8%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $5,220 (+450.3%) Shares 136,608 (+244.2%) Est. Cost $28.76 Unrealized +13.1%
ALLE ALLEGION PLC 0.1%
Value ($000) $5,421 (+365.3%) Shares 34,049 (+418.3%) Est. Cost $166.38 Unrealized +0.2%
BCO BRINKS CO 0.1%
Value ($000) $5,750 (+248.9%) Shares 49,262 (+249.3%) Est. Cost $111.21 Unrealized +2.6%
MAT MATTEL INC 0.1%
Value ($000) $5,203 (+370.8%) Shares 262,259 (+299.3%) Est. Cost $19.04 Unrealized +1.4%
DDS DILLARDS INC 0.1%
Value ($000) $4,660 (+687.5%) Shares 7,685 (+698.0%) Est. Cost $594.88 Unrealized +2.4%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $4,483 (+902.1%) Shares 261,078 (+922.0%) Est. Cost $17.80 Unrealized -0.9%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $7,087 (+131.9%) Shares 12,619 (+112.3%) Est. Cost $471.76 Unrealized +20.3%
DXCM DEXCOM INC 0.2%
Value ($000) $17,449 (+30.0%) Shares 262,911 (+31.8%) Est. Cost $76.14 Unrealized -15.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $6,042 (+195.5%) Shares 296,920 (+188.6%) Est. Cost $18.43 Unrealized +1.4%
SUI SUN CMNTYS INC 0.1%
Value ($000) $5,736 (+219.5%) Shares 46,290 (+232.6%) Est. Cost $125.44 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $6,579 (+139.0%) Shares 38,065 (+154.9%) Est. Cost $176.88 Unrealized +6.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $4,608 (+480.9%) Shares 71,651 (+521.6%) Est. Cost $63.40 Unrealized +5.5%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $5,574 (+209.8%) Shares 187,928 (+237.1%) Est. Cost $32.71 Unrealized +8.9%
APPN APPIAN CORP 0.1%
Value ($000) $5,446 (+223.7%) Shares 153,769 (+179.4%) Est. Cost $34.84 Unrealized +2.3%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $8,869 (+73.5%) Shares 53,326 (+129.0%) Est. Cost $173.15 Unrealized +4.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $5,071 (+276.8%) Shares 8,708 (+196.8%) Est. Cost $439.06 Unrealized +16.3%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $30,181 (-10.9%) Shares 155,260 (+7.8%) Est. Cost $227.01 Unrealized -7.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,054 (+258.5%) Shares 19,668 (+185.6%) Est. Cost $215.39 Unrealized +11.2%
MORN MORNINGSTAR INC 0.2%
Value ($000) $16,989 (+27.3%) Shares 78,179 (+35.9%) Est. Cost $267.29 Unrealized -19.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $4,519 (+345.6%) Shares 114,040 (+373.1%) Est. Cost $44.62 Unrealized -0.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $7,794 (+80.2%) Shares 117,267 (+78.8%) Est. Cost $71.87 Unrealized -8.7%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $6,096 (+130.8%) Shares 236,664 (+130.3%) Est. Cost $24.97 Unrealized +2.4%
TSLA TESLA INC 0.0%
Value ($000) $3,912 (+748.3%) Shares 8,699 (+738.9%) Est. Cost $426.36 Unrealized +4.0%
ATI ATI INC 0.1%
Value ($000) $4,295 (+396.0%) Shares 37,426 (+251.6%) Est. Cost $85.90 Unrealized +13.4%
SOUN SOUNDHOUND AI INC 0.1%
Value ($000) $5,579 (+158.6%) Shares 559,540 (+317.0%) Est. Cost $14.12 Unrealized +1.9%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value ($000) $4,942 (+224.8%) Shares 413,569 (+258.8%) Est. Cost $10.82 Unrealized +11.1%
CHWY CHEWY INC 0.2%
Value ($000) $15,684 (+27.7%) Shares 474,562 (+56.3%) Est. Cost $33.84 Unrealized +2.6%
FOX FOX CORP 0.1%
Value ($000) $4,746 (+237.8%) Shares 73,099 (+198.1%) Est. Cost $55.05 Unrealized +6.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,634 (+1064.9%) Shares 25,105 (+972.4%) Est. Cost $133.33 Unrealized -0.6%
CMI CUMMINS INC 0.0%
Value ($000) $3,564 (+1239.6%) Shares 6,983 (+1008.4%) Est. Cost $455.48 Unrealized +2.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,908 (+530.2%) Shares 15,866 (+567.2%) Est. Cost $249.03 Unrealized -0.6%
GFF GRIFFON CORP 0.0%
Value ($000) $3,661 (+879.7%) Shares 49,714 (+912.9%) Est. Cost $74.46 Unrealized -0.3%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $4,759 (+221.7%) Shares 26,055 (+114.0%) Est. Cost $124.31 Unrealized +12.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,839 (+520.6%) Shares 13,942 (+431.9%) Est. Cost $228.32 Unrealized +13.4%
AAPL APPLE INC 0.1%
Value ($000) $4,404 (+267.1%) Shares 16,199 (+243.9%) Est. Cost $249.15 Unrealized +7.7%
CDE COEUR MNG INC 0.0%
Value ($000) $3,508 (+998.7%) Shares 196,734 (+1056.0%) Est. Cost $16.44 Unrealized +5.8%
AVGO BROADCOM INC 0.1%
Value ($000) $4,618 (+221.8%) Shares 13,342 (+206.7%) Est. Cost $340.29 Unrealized +4.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,772 (+530.1%) Shares 27,617 (+520.9%) Est. Cost $130.20 Unrealized +0.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $3,513 (+892.5%) Shares 101,848 (+554.4%) Est. Cost $27.43 Unrealized +3.8%
COKE COCA COLA CONS INC 0.1%
Value ($000) $5,392 (+140.7%) Shares 35,174 (+83.9%) Est. Cost $132.05 Unrealized +10.9%
RBLX ROBLOX CORP 0.3%
Value ($000) $23,802 (+15.2%) Shares 293,744 (+97.0%) Est. Cost $74.65 Unrealized +42.2%
NU NU HLDGS LTD 0.2%
Value ($000) $16,878 (+22.8%) Shares 1,008,269 (+17.5%) Est. Cost $12.58 Unrealized +27.7%
BGC BGC GROUP INC 0.0%
Value ($000) $3,898 (+400.5%) Shares 436,555 (+430.2%) Est. Cost $9.13 Unrealized -1.5%
ARMK ARAMARK 0.1%
Value ($000) $4,320 (+258.6%) Shares 117,187 (+273.6%) Est. Cost $38.52 Unrealized -1.6%
G GENPACT LIMITED 0.0%
Value ($000) $3,629 (+598.9%) Shares 77,573 (+525.8%) Est. Cost $42.99 Unrealized +0.6%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $5,219 (+143.2%) Shares 34,738 (+165.0%) Est. Cost $150.43 Unrealized +1.6%
ARGX ARGENX SE 0.1%
Value ($000) $5,597 (+119.2%) Shares 6,655 (+92.2%) Est. Cost $701.82 Unrealized —
PRI PRIMERICA INC 0.1%
Value ($000) $4,271 (+237.9%) Shares 16,530 (+263.1%) Est. Cost $262.82 Unrealized -0.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3,675 (+447.1%) Shares 630,321 (+648.0%) Est. Cost $6.88 Unrealized +6.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,394 (+740.9%) Shares 11,168 (+672.9%) Est. Cost $284.50 Unrealized —
USHY ISHARES TR 0.1%
Value ($000) $4,996 (+147.3%) Shares 133,602 (+149.8%) Est. Cost $37.44 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $4,041 (+276.6%) Shares 29,366 (+315.9%) Est. Cost $132.48 Unrealized —
FHI FEDERATED HERMES INC 0.1%
Value ($000) $4,943 (+149.2%) Shares 94,937 (+148.5%) Est. Cost $46.09 Unrealized +9.1%
CTAS CINTAS CORP 0.2%
Value ($000) $14,891 (+24.5%) Shares 79,180 (+35.9%) Est. Cost $205.33 Unrealized -8.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $5,277 (+122.1%) Shares 96,661 (+146.1%) Est. Cost $53.78 Unrealized +1.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $3,133 (+1122.0%) Shares 104,872 (+1276.6%) Est. Cost $31.64 Unrealized -0.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3,930 (+266.6%) Shares 295,945 (+236.7%) Est. Cost $12.00 Unrealized +5.2%
AVA AVISTA CORP 0.0%
Value ($000) $3,976 (+255.3%) Shares 103,167 (+248.6%) Est. Cost $38.27 Unrealized +1.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $3,306 (+572.3%) Shares 19,773 (+614.6%) Est. Cost $172.08 Unrealized -0.7%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $5,827 (+85.8%) Shares 206,932 (+63.9%) Est. Cost $16.11 Unrealized +61.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3,416 (+361.0%) Shares 38,970 (+395.5%) Est. Cost $92.67 Unrealized -3.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,926 (+1042.4%) Shares 16,008 (+1035.3%) Est. Cost $176.64 Unrealized +1.4%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $8,077 (+49.3%) Shares 100,889 (+72.3%) Est. Cost $80.95 Unrealized +1.8%
INTR INTER & CO INC 0.0%
Value ($000) $3,509 (+293.1%) Shares 413,784 (+327.9%) Est. Cost $8.51 Unrealized +2.7%
HPQ HP INC 0.1%
Value ($000) $6,403 (+69.1%) Shares 287,397 (+106.6%) Est. Cost $27.70 Unrealized -8.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $3,045 (+572.3%) Shares 15,221 (+527.7%) Est. Cost $197.94 Unrealized —
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $18,464 (+16.2%) Shares 81,156 (+12.1%) Est. Cost $200.82 Unrealized +15.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,992 (+610.8%) Shares 8,818 (+633.6%) Est. Cost $332.39 Unrealized -0.6%
GTX GARRETT MOTION INC 0.1%
Value ($000) $4,237 (+151.9%) Shares 243,101 (+96.9%) Est. Cost $12.87 Unrealized +23.7%
OGE OGE ENERGY CORP 0.2%
Value ($000) $13,274 (+23.4%) Shares 310,875 (+33.7%) Est. Cost $44.27 Unrealized +0.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $10,008 (+33.4%) Shares 20,539 (+14.8%) Est. Cost $317.78 Unrealized +46.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,873 (+668.2%) Shares 18,030 (+903.3%) Est. Cost $182.16 Unrealized -2.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2,742 (+981.9%) Shares 87,143 (+1127.4%) Est. Cost $34.18 Unrealized -3.0%
QRVO QORVO INC 0.1%
Value ($000) $8,482 (+41.0%) Shares 100,371 (+52.0%) Est. Cost $88.77 Unrealized -0.6%
ASAN ASANA INC 0.1%
Value ($000) $6,960 (+53.7%) Shares 507,692 (+49.8%) Est. Cost $15.12 Unrealized -9.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,144 (+338.2%) Shares 11,427 (+317.8%) Est. Cost $259.52 Unrealized +5.4%
COR CENCORA INC 0.1%
Value ($000) $11,137 (+27.8%) Shares 32,973 (+18.2%) Est. Cost $296.13 Unrealized +15.0%
RELX RELX PLC 0.0%
Value ($000) $3,035 (+362.8%) Shares 75,092 (+446.8%) Est. Cost $42.97 Unrealized —
LYFT LYFT INC 0.2%
Value ($000) $12,916 (+22.4%) Shares 666,820 (+39.1%) Est. Cost $16.63 Unrealized +25.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $4,916 (+91.4%) Shares 77,533 (+132.4%) Est. Cost $72.04 Unrealized -3.6%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $3,746 (+165.8%) Shares 22,786 (+179.4%) Est. Cost $170.76 Unrealized -2.3%
DOO BRP INC 0.1%
Value ($000) $9,327 (+33.3%) Shares 131,818 (+14.5%) Est. Cost $57.49 Unrealized +18.2%
BRKR BRUKER CORP 0.0%
Value ($000) $3,911 (+142.3%) Shares 83,012 (+67.1%) Est. Cost $47.39 Unrealized -10.9%
SM SM ENERGY CO 0.0%
Value ($000) $4,158 (+123.0%) Shares 222,358 (+197.8%) Est. Cost $24.85 Unrealized -19.4%
ZS ZSCALER INC 0.1%
Value ($000) $9,681 (-19.1%) Shares 43,044 (+7.8%) Est. Cost $190.13 Unrealized +48.4%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $4,288 (+109.8%) Shares 57,571 (+110.7%) Est. Cost $72.67 Unrealized -0.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,081 (+122.0%) Shares 96,512 (+121.0%) Est. Cost $46.11 Unrealized -11.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $12,041 (+22.9%) Shares 205,404 (+13.8%) Est. Cost $53.62 Unrealized +1.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2,515 (+740.5%) Shares 41,165 (+997.4%) Est. Cost $73.95 Unrealized +0.4%
MOS MOSAIC CO NEW 0.1%
Value ($000) $4,763 (+86.7%) Shares 197,719 (+168.8%) Est. Cost $27.10 Unrealized -1.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3,972 (+118.3%) Shares 795,977 (+163.3%) Est. Cost $5.13 Unrealized +7.7%
CUBE CUBESMART 0.0%
Value ($000) $2,606 (+451.6%) Shares 72,277 (+522.2%) Est. Cost $37.09 Unrealized —
ILMN ILLUMINA INC 0.1%
Value ($000) $7,472 (+39.9%) Shares 56,969 (+1.3%) Est. Cost $103.12 Unrealized +13.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,788 (+304.8%) Shares 36,709 (+227.1%) Est. Cost $62.73 Unrealized +15.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $3,599 (+136.0%) Shares 106,885 (+121.1%) Est. Cost $25.78 Unrealized +19.7%
FBP FIRST BANCORP P R 0.1%
Value ($000) $5,578 (+59.0%) Shares 269,070 (+69.2%) Est. Cost $19.66 Unrealized +4.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $3,109 (+189.4%) Shares 157,982 (+207.8%) Est. Cost $20.48 Unrealized -2.5%
INCY INCYTE CORP 0.0%
Value ($000) $3,680 (+121.8%) Shares 37,258 (+90.5%) Est. Cost $80.99 Unrealized +19.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,598 (+334.8%) Shares 21,117 (+233.6%) Est. Cost $107.11 Unrealized +0.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $2,998 (+190.1%) Shares 416,458 (+182.4%) Est. Cost $7.13 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value ($000) $2,824 (+227.2%) Shares 55,699 (+243.9%) Est. Cost $56.91 Unrealized -9.4%
SLM SLM CORP 0.0%
Value ($000) $2,828 (+213.8%) Shares 104,510 (+221.0%) Est. Cost $28.11 Unrealized -2.4%
NDSN NORDSON CORP 0.0%
Value ($000) $3,504 (+121.3%) Shares 14,572 (+108.9%) Est. Cost $216.41 Unrealized +8.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,619 (+270.7%) Shares 17,312 (+272.5%) Est. Cost $146.35 Unrealized +0.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3,601 (+112.4%) Shares 308,307 (+92.7%) Est. Cost $10.46 Unrealized +6.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,738 (+224.8%) Shares 112,483 (+297.7%) Est. Cost $27.17 Unrealized -3.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $9,382 (+25.2%) Shares 4,658 (+45.2%) Est. Cost $2057.89 Unrealized +2.1%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $6,239 (+43.3%) Shares 82,900 (+36.0%) Est. Cost $58.63 Unrealized +20.6%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $4,848 (+62.6%) Shares 40,911 (+71.9%) Est. Cost $117.48 Unrealized +4.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $3,530 (+111.2%) Shares 55,946 (+116.8%) Est. Cost $62.06 Unrealized +2.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2,676 (+225.5%) Shares 52,643 (+258.9%) Est. Cost $49.75 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2,235 (+470.8%) Shares 7,300 (+533.1%) Est. Cost $320.50 Unrealized +7.5%
PPG PPG INDS INC 0.0%
Value ($000) $3,052 (+151.2%) Shares 29,789 (+157.6%) Est. Cost $103.95 Unrealized -3.7%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2,884 (+168.9%) Shares 236,213 (+163.2%) Est. Cost $11.70 Unrealized +5.0%
EXPO EXPONENT INC 0.0%
Value ($000) $2,761 (+187.5%) Shares 39,750 (+187.6%) Est. Cost $74.75 Unrealized -6.3%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $6,016 (+42.5%) Shares 114,942 (+62.7%) Est. Cost $55.74 Unrealized -6.5%
KEY KEYCORP 0.1%
Value ($000) $5,578 (+45.3%) Shares 270,264 (+31.6%) Est. Cost $16.53 Unrealized +11.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3,081 (+129.3%) Shares 72,544 (+113.5%) Est. Cost $37.37 Unrealized +8.7%
CNH CNH INDL N V 0.0%
Value ($000) $4,124 (+72.0%) Shares 447,290 (+102.4%) Est. Cost $11.09 Unrealized -9.9%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $2,977 (+137.1%) Shares 12,263 (+202.9%) Est. Cost $254.18 Unrealized +18.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,859 (+145.8%) Shares 79,437 (+147.4%) Est. Cost $33.85 Unrealized +2.7%
SONO SONOS INC 0.0%
Value ($000) $3,959 (+74.1%) Shares 225,476 (+56.6%) Est. Cost $14.12 Unrealized +23.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,930 (+680.0%) Shares 96,127 (+900.7%) Est. Cost $22.49 Unrealized -3.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2,538 (+194.3%) Shares 125,441 (+196.9%) Est. Cost $19.85 Unrealized -0.3%
SEIC SEI INVTS CO 0.1%
Value ($000) $9,902 (+20.2%) Shares 120,721 (+24.3%) Est. Cost $78.88 Unrealized +3.6%
DX DYNEX CAP INC 0.0%
Value ($000) $2,121 (+345.5%) Shares 151,377 (+290.8%) Est. Cost $13.76 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,515 (+188.3%) Shares 86,605 (+87.1%) Est. Cost $19.44 Unrealized +31.7%
NTAP NETAPP INC 0.0%
Value ($000) $2,712 (+152.9%) Shares 25,324 (+179.8%) Est. Cost $112.01 Unrealized +1.4%
EOG EOG RES INC 0.2%
Value ($000) $15,532 (+11.7%) Shares 147,905 (+19.3%) Est. Cost $116.22 Unrealized -7.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,534 (+178.8%) Shares 28,147 (+188.8%) Est. Cost $95.41 Unrealized -3.8%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $2,491 (+187.3%) Shares 29,116 (+188.0%) Est. Cost $75.98 Unrealized +17.8%
M MACYS INC 0.0%
Value ($000) $2,922 (+117.2%) Shares 132,519 (+76.6%) Est. Cost $16.92 Unrealized +21.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,881 (+490.4%) Shares 154,969 (+468.5%) Est. Cost $12.11 Unrealized +0.3%
CRVL CORVEL CORP 0.0%
Value ($000) $3,485 (+81.0%) Shares 51,497 (+107.1%) Est. Cost $82.90 Unrealized -12.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,771 (+711.4%) Shares 19,204 (+552.8%) Est. Cost $103.24 Unrealized -7.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,879 (+438.2%) Shares 12,972 (+415.4%) Est. Cost $140.13 Unrealized +3.3%
XMTR XOMETRY INC 0.0%
Value ($000) $2,161 (+238.1%) Shares 36,345 (+209.7%) Est. Cost $52.18 Unrealized +8.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3,468 (+77.1%) Shares 72,528 (+95.5%) Est. Cost $47.87 Unrealized +1.3%
BRC BRADY CORP 0.0%
Value ($000) $2,104 (+250.9%) Shares 26,842 (+249.4%) Est. Cost $76.09 Unrealized +1.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2,726 (+118.3%) Shares 71,296 (+134.1%) Est. Cost $40.09 Unrealized -1.2%
MKSI MKS INC. 0.0%
Value ($000) $1,955 (+303.5%) Shares 12,231 (+212.5%) Est. Cost $134.80 Unrealized +9.9%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $4,786 (+43.6%) Shares 382,587 (+50.9%) Est. Cost $15.25 Unrealized -20.0%
ADT ADT INC DEL 0.0%
Value ($000) $2,218 (+181.3%) Shares 274,857 (+203.6%) Est. Cost $8.27 Unrealized +0.0%
PODD INSULET CORP 0.2%
Value ($000) $18,454 (-7.0%) Shares 64,923 (+1.0%) Est. Cost $286.74 Unrealized +9.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,800 (+323.9%) Shares 27,085 (+338.6%) Est. Cost $67.43 Unrealized -0.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2,892 (+89.8%) Shares 18,595 (+132.4%) Est. Cost $171.30 Unrealized -5.2%
BBY BEST BUY INC 0.0%
Value ($000) $2,944 (+86.7%) Shares 43,983 (+111.0%) Est. Cost $70.69 Unrealized +6.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,626 (+510.3%) Shares 20,602 (+608.2%) Est. Cost $85.87 Unrealized +0.8%
WAT WATERS CORP 0.0%
Value ($000) $2,870 (+89.5%) Shares 7,557 (+49.6%) Est. Cost $352.35 Unrealized +4.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,210 (+158.2%) Shares 24,595 (+143.2%) Est. Cost $87.41 Unrealized -1.3%
CARG CARGURUS INC 0.0%
Value ($000) $3,341 (+67.5%) Shares 87,110 (+62.6%) Est. Cost $31.27 Unrealized +15.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,720 (+353.5%) Shares 21,001 (+229.2%) Est. Cost $66.36 Unrealized +12.5%
QLYS QUALYS INC 0.0%
Value ($000) $2,005 (+199.3%) Shares 15,087 (+198.0%) Est. Cost $135.83 Unrealized +1.3%
COUR COURSERA INC 0.0%
Value ($000) $3,008 (+77.6%) Shares 408,647 (+182.6%) Est. Cost $9.62 Unrealized -9.5%
GE GE AEROSPACE 0.0%
Value ($000) $1,716 (+325.0%) Shares 5,570 (+315.1%) Est. Cost $273.33 Unrealized +10.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,845 (+244.1%) Shares 32,087 (+257.6%) Est. Cost $56.98 Unrealized +4.4%
ATRC ATRICURE INC 0.0%
Value ($000) $2,313 (+129.2%) Shares 58,479 (+104.2%) Est. Cost $36.66 Unrealized +0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $2,944 (+79.1%) Shares 523,833 (+92.9%) Est. Cost $6.71 Unrealized -13.9%
FTDR FRONTDOOR INC 0.1%
Value ($000) $8,922 (-12.6%) Shares 154,659 (+1.9%) Est. Cost $54.00 Unrealized +8.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2,537 (+103.2%) Shares 159,973 (+104.3%) Est. Cost $15.13 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,521 (+102.0%) Shares 14,526 (+121.9%) Est. Cost $173.45 Unrealized +5.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2,686 (+89.6%) Shares 62,547 (+109.2%) Est. Cost $45.44 Unrealized -1.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $2,153 (+141.7%) Shares 56,048 (+175.9%) Est. Cost $40.16 Unrealized -2.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $2,623 (+92.6%) Shares 150,484 (+77.7%) Est. Cost $18.49 Unrealized -11.9%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $1,926 (+189.1%) Shares 71,403 (+224.1%) Est. Cost $29.31 Unrealized -3.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,874 (+203.9%) Shares 117,483 (+110.5%) Est. Cost $12.16 Unrealized +16.6%
KMPR KEMPER CORP 0.1%
Value ($000) $6,187 (-16.8%) Shares 152,626 (+5.7%) Est. Cost $57.71 Unrealized -25.8%
CXT CRANE NXT CO 0.0%
Value ($000) $3,058 (+69.2%) Shares 64,966 (+141.1%) Est. Cost $59.11 Unrealized -0.2%
WU WESTERN UN CO 0.0%
Value ($000) $1,653 (+308.2%) Shares 177,573 (+250.3%) Est. Cost $9.06 Unrealized —
BKE BUCKLE INC 0.1%
Value ($000) $4,445 (+38.8%) Shares 83,206 (+52.5%) Est. Cost $48.99 Unrealized +6.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,627 (+313.2%) Shares 39,556 (+374.8%) Est. Cost $42.22 Unrealized -1.6%
ACM AECOM 0.1%
Value ($000) $5,233 (-19.0%) Shares 54,889 (+10.8%) Est. Cost $110.69 Unrealized +5.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1,465 (+520.4%) Shares 28,997 (+555.0%) Est. Cost $53.12 Unrealized -0.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $2,193 (+126.0%) Shares 176,391 (+132.1%) Est. Cost $12.82 Unrealized -3.6%
MMS MAXIMUS INC 0.0%
Value ($000) $1,898 (+175.0%) Shares 21,983 (+191.1%) Est. Cost $83.67 Unrealized +2.2%
TGLS TECNOGLASS INC 0.0%
Value ($000) $3,055 (+64.3%) Shares 60,705 (+118.4%) Est. Cost $65.02 Unrealized -16.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2,026 (+138.8%) Shares 32,332 (+181.5%) Est. Cost $63.79 Unrealized +3.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,111 (+120.9%) Shares 26,834 (+99.3%) Est. Cost $68.89 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,015 (+132.5%) Shares 9,694 (+99.1%) Est. Cost $233.95 Unrealized -22.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,834 (+166.5%) Shares 8,872 (+200.5%) Est. Cost $218.61 Unrealized +0.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3,545 (+47.5%) Shares 12,842 (+49.2%) Est. Cost $228.04 Unrealized +21.0%
CIEN CIENA CORP 0.0%
Value ($000) $2,697 (+73.1%) Shares 11,532 (+7.8%) Est. Cost $98.44 Unrealized +97.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3,335 (+51.5%) Shares 31,142 (+35.5%) Est. Cost $93.58 Unrealized +6.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,435 (+345.7%) Shares 84,785 (+347.4%) Est. Cost $17.40 Unrealized -0.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,606 (+44.4%) Shares 59,987 (+52.2%) Est. Cost $54.70 Unrealized +9.8%
VLTO VERALTO CORP 0.2%
Value ($000) $14,716 (+8.1%) Shares 147,488 (+15.5%) Est. Cost $96.95 Unrealized +4.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3,392 (+47.5%) Shares 66,490 (+53.4%) Est. Cost $57.69 Unrealized -11.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,939 (+58.8%) Shares 58,762 (+80.6%) Est. Cost $53.32 Unrealized +0.7%
KFY KORN FERRY 0.0%
Value ($000) $1,444 (+304.8%) Shares 21,868 (+329.1%) Est. Cost $65.84 Unrealized +1.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $13,281 (+8.8%) Shares 132,934 (+4.0%) Est. Cost $77.15 Unrealized +22.8%
AIZ ASSURANT INC 0.0%
Value ($000) $2,839 (+60.3%) Shares 11,789 (+44.1%) Est. Cost $206.52 Unrealized +7.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,240 (+546.1%) Shares 118,556 (+584.3%) Est. Cost $10.43 Unrealized —
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $1,228 (+538.0%) Shares 102,979 (+505.4%) Est. Cost $11.80 Unrealized +3.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,350 (+320.5%) Shares 18,713 (+321.8%) Est. Cost $70.68 Unrealized -2.9%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2,096 (+95.8%) Shares 182,413 (+53.2%) Est. Cost $9.86 Unrealized —
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1,333 (+318.7%) Shares 153,448 (+352.0%) Est. Cost $8.71 Unrealized -0.4%
ORCL ORACLE CORP 0.1%
Value ($000) $5,215 (-16.3%) Shares 26,757 (+20.8%) Est. Cost $173.74 Unrealized +37.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,574 (+166.1%) Shares 43,461 (+225.7%) Est. Cost $39.05 Unrealized -2.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,342 (+71.7%) Shares 49,446 (+94.3%) Est. Cost $54.07 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $3,419 (+39.7%) Shares 351,433 (+126.6%) Est. Cost $14.79 Unrealized -17.1%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $7,743 (+14.3%) Shares 324,103 (+10.7%) Est. Cost $23.92 Unrealized -5.3%
CCJ CAMECO CORP 0.0%
Value ($000) $1,965 (+94.1%) Shares 21,473 (+77.9%) Est. Cost $82.88 Unrealized +8.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2,307 (+68.9%) Shares 106,140 (+153.3%) Est. Cost $26.53 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $1,235 (+313.5%) Shares 53,054 (+402.9%) Est. Cost $24.16 Unrealized -0.2%
OI O-I GLASS INC 0.0%
Value ($000) $1,733 (+116.6%) Shares 117,384 (+90.3%) Est. Cost $13.78 Unrealized -4.0%
BTG B2GOLD CORP 0.0%
Value ($000) $1,271 (+267.3%) Shares 281,754 (+303.1%) Est. Cost $4.22 Unrealized +10.5%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $1,496 (+160.6%) Shares 183,068 (+183.0%) Est. Cost $7.67 Unrealized +17.7%
LMND LEMONADE INC 0.0%
Value ($000) $1,715 (+112.5%) Shares 24,099 (+59.8%) Est. Cost $46.00 Unrealized +46.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $3,518 (+34.8%) Shares 307,493 (+41.1%) Est. Cost $13.95 Unrealized -21.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,837 (+97.5%) Shares 81,970 (+117.6%) Est. Cost $23.61 Unrealized -3.3%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,169 (+336.2%) Shares 65,399 (+389.4%) Est. Cost $19.69 Unrealized -3.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,398 (+178.1%) Shares 8,175 (+170.4%) Est. Cost $170.77 Unrealized +0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,328 (+62.2%) Shares 147,694 (+99.3%) Est. Cost $26.23 Unrealized -31.9%
EVTC EVERTEC INC 0.0%
Value ($000) $1,217 (+266.7%) Shares 41,831 (+325.8%) Est. Cost $31.04 Unrealized -4.3%
ATR APTARGROUP INC 0.0%
Value ($000) $3,429 (+34.7%) Shares 28,118 (+47.7%) Est. Cost $137.84 Unrealized -10.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,385 (+164.6%) Shares 78,518 (+170.9%) Est. Cost $17.80 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,526 (+129.6%) Shares 40,712 (+131.0%) Est. Cost $37.60 Unrealized -2.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $2,844 (+43.1%) Shares 360,401 (+90.9%) Est. Cost $9.56 Unrealized +19.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1,692 (+101.9%) Shares 118,737 (+59.3%) Est. Cost $10.07 Unrealized —
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1,270 (+204.4%) Shares 62,369 (+136.5%) Est. Cost $23.44 Unrealized -25.2%
HNI HNI CORP 0.0%
Value ($000) $2,327 (+57.1%) Shares 55,351 (+75.0%) Est. Cost $45.16 Unrealized -6.5%
BANR BANNER CORP 0.0%
Value ($000) $1,058 (+376.4%) Shares 16,891 (+398.0%) Est. Cost $62.87 Unrealized -0.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,645 (+103.4%) Shares 48,853 (+127.3%) Est. Cost $32.00 Unrealized +16.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,191 (+235.2%) Shares 15,574 (+127.6%) Est. Cost $51.62 Unrealized +27.2%
CDNA CAREDX INC 0.0%
Value ($000) $2,267 (+57.8%) Shares 120,354 (+21.8%) Est. Cost $13.69 Unrealized +22.4%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $2,941 (+39.3%) Shares 260,987 (+59.6%) Est. Cost $18.47 Unrealized -41.5%
HUN HUNTSMAN CORP 0.1%
Value ($000) $6,155 (+15.5%) Shares 615,505 (+3.7%) Est. Cost $17.53 Unrealized -47.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,496 (+123.5%) Shares 14,616 (+124.1%) Est. Cost $102.47 Unrealized -0.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,418 (+138.5%) Shares 15,071 (+114.9%) Est. Cost $80.02 Unrealized +8.4%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1,413 (+139.0%) Shares 73,376 (+188.3%) Est. Cost $21.91 Unrealized -2.6%
BP BP PLC 0.0%
Value ($000) $3,168 (+35.0%) Shares 91,227 (+33.9%) Est. Cost $31.43 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,566 (+108.5%) Shares 90,286 (+124.3%) Est. Cost $16.10 Unrealized +8.7%
FIVN FIVE9 INC 0.0%
Value ($000) $2,802 (+41.0%) Shares 139,761 (+70.2%) Est. Cost $28.64 Unrealized -25.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $950 (+556.8%) Shares 79,961 (+680.1%) Est. Cost $13.59 Unrealized -3.9%
CNMD CONMED CORP 0.0%
Value ($000) $1,189 (+192.1%) Shares 29,274 (+238.4%) Est. Cost $48.47 Unrealized -10.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,041 (+300.6%) Shares 38,528 (+266.0%) Est. Cost $25.12 Unrealized +6.5%
PINS PINTEREST INC 0.0%
Value ($000) $2,498 (+44.7%) Shares 96,484 (+79.8%) Est. Cost $29.77 Unrealized -3.3%
RMD RESMED INC 0.0%
Value ($000) $1,307 (+142.7%) Shares 5,425 (+175.8%) Est. Cost $261.53 Unrealized -2.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,081 (+245.0%) Shares 21,451 (+290.6%) Est. Cost $55.60 Unrealized -4.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,764 (+77.1%) Shares 76,702 (+131.6%) Est. Cost $38.36 Unrealized -14.3%
FRO FRONTLINE PLC 0.0%
Value ($000) $2,020 (+61.1%) Shares 92,572 (+68.3%) Est. Cost $19.49 Unrealized +20.0%
GRAL GRAIL INC 0.0%
Value ($000) $974 (+349.6%) Shares 11,378 (+210.6%) Est. Cost $70.88 Unrealized +21.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2,428 (+44.8%) Shares 133,768 (+118.8%) Est. Cost $21.53 Unrealized -6.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,489 (+100.8%) Shares 3,479 (+110.1%) Est. Cost $497.57 Unrealized -12.6%
EZPW EZCORP INC 0.0%
Value ($000) $2,069 (+55.9%) Shares 106,548 (+52.9%) Est. Cost $16.12 Unrealized +17.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $1,054 (+232.8%) Shares 174,216 (+563.5%) Est. Cost $8.63 Unrealized -8.3%
IWM ISHARES TR 0.0%
Value ($000) $1,013 (+255.3%) Shares 4,117 (+249.2%) Est. Cost $237.46 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,443 (+100.8%) Shares 21,104 (+92.8%) Est. Cost $65.92 Unrealized -0.7%
DVA DAVITA INC 0.0%
Value ($000) $953 (+310.6%) Shares 8,390 (+380.3%) Est. Cost $126.25 Unrealized -3.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $853 (+532.6%) Shares 116,214 (+481.7%) Est. Cost $7.35 Unrealized -2.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,761 (+67.6%) Shares 14,604 (+65.1%) Est. Cost $115.61 Unrealized +4.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $2,439 (+40.9%) Shares 163,278 (+59.7%) Est. Cost $17.67 Unrealized -11.5%
NABL N-ABLE INC 0.0%
Value ($000) $1,157 (+155.2%) Shares 154,645 (+166.1%) Est. Cost $9.04 Unrealized -15.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,972 (+55.3%) Shares 73,840 (+24.1%) Est. Cost $23.47 Unrealized +1.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,121 (+166.1%) Shares 43,434 (+228.0%) Est. Cost $27.65 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $2,124 (+48.9%) Shares 129,600 (+21.6%) Est. Cost $12.90 Unrealized +20.6%
SSRM SSR MINING IN 0.0%
Value ($000) $2,715 (+33.8%) Shares 123,882 (+49.0%) Est. Cost $13.93 Unrealized +59.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,585 (+75.5%) Shares 55,254 (+35.1%) Est. Cost $20.47 Unrealized +29.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3,976 (+20.6%) Shares 59,328 (+18.0%) Est. Cost $28.47 Unrealized +130.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,747 (+63.1%) Shares 12,320 (+61.4%) Est. Cost $134.65 Unrealized +7.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $3,816 (+21.5%) Shares 49,862 (+22.5%) Est. Cost $94.88 Unrealized -20.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,478 (+83.4%) Shares 8,274 (+100.7%) Est. Cost $187.31 Unrealized -0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $2,307 (+40.6%) Shares 61,622 (+25.0%) Est. Cost $34.58 Unrealized +2.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2,216 (+42.3%) Shares 25,137 (+34.4%) Est. Cost $88.33 Unrealized -3.6%
JOE ST JOE CO 0.0%
Value ($000) $923 (+239.8%) Shares 15,541 (+183.2%) Est. Cost $54.03 Unrealized +3.7%
APTV APTIV PLC 0.0%
Value ($000) $1,020 (+174.3%) Shares 13,401 (+210.9%) Est. Cost $74.63 Unrealized +7.6%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $1,742 (+58.9%) Shares 57,894 (+38.5%) Est. Cost $24.32 Unrealized +16.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $3,165 (+25.6%) Shares 43,672 (+27.0%) Est. Cost $73.61 Unrealized -0.3%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,290 (+99.5%) Shares 85,101 (+92.6%) Est. Cost $15.02 Unrealized +1.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2,147 (+42.6%) Shares 74,127 (+31.0%) Est. Cost $26.04 Unrealized +9.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $842 (+314.1%) Shares 34,493 (+238.0%) Est. Cost $21.16 Unrealized +9.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,315 (+92.5%) Shares 117,063 (+98.2%) Est. Cost $13.73 Unrealized -16.6%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $4,427 (-12.5%) Shares 220,475 (+8.2%) Est. Cost $30.32 Unrealized -31.4%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $1,278 (+97.4%) Shares 82,718 (+93.2%) Est. Cost $15.58 Unrealized +1.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1,638 (+62.5%) Shares 106,482 (+50.3%) Est. Cost $16.90 Unrealized -16.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,291 (+37.3%) Shares 327,336 (+51.6%) Est. Cost $9.18 Unrealized -14.7%
SITC SITE CTRS CORP 0.0%
Value ($000) $1,315 (+88.8%) Shares 204,852 (+165.0%) Est. Cost $7.70 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4,033 (+18.0%) Shares 52,989 (+36.2%) Est. Cost $94.60 Unrealized -17.6%
KSS KOHLS CORP 0.0%
Value ($000) $1,447 (+73.5%) Shares 70,920 (+30.7%) Est. Cost $10.28 Unrealized +82.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,696 (+54.5%) Shares 28,195 (+114.7%) Est. Cost $77.20 Unrealized -8.7%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $784 (+321.7%) Shares 91,025 (+319.2%) Est. Cost $8.53 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $684 (+641.1%) Shares 98,410 (+587.7%) Est. Cost $6.78 Unrealized -3.0%
KMX CARMAX INC 0.1%
Value ($000) $5,495 (-9.7%) Shares 142,214 (+4.9%) Est. Cost $67.19 Unrealized -40.5%
CRAI CRA INTL INC 0.0%
Value ($000) $1,162 (+98.6%) Shares 5,788 (+106.3%) Est. Cost $181.55 Unrealized +3.6%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,576 (+57.1%) Shares 37,284 (+111.5%) Est. Cost $45.15 Unrealized +23.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $633 (+889.9%) Shares 127,456 (+893.9%) Est. Cost $4.90 Unrealized -5.5%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $650 (+627.8%) Shares 88,908 (+676.6%) Est. Cost $8.03 Unrealized +1.8%
OKLO OKLO INC 0.0%
Value ($000) $776 (+258.5%) Shares 10,809 (+457.7%) Est. Cost $98.44 Unrealized +13.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $2,069 (+36.6%) Shares 24,713 (+83.2%) Est. Cost $84.97 Unrealized +22.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $930 (+146.0%) Shares 38,286 (+144.9%) Est. Cost $27.94 Unrealized -12.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $897 (+157.3%) Shares 11,167 (+212.7%) Est. Cost $82.71 Unrealized +1.2%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,703 (+46.6%) Shares 63,060 (+24.2%) Est. Cost $23.27 Unrealized +4.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,114 (+92.3%) Shares 106,927 (+127.4%) Est. Cost $12.01 Unrealized +14.8%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $806 (+187.3%) Shares 33,854 (+217.6%) Est. Cost $25.32 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $675 (+346.0%) Shares 48,626 (+294.3%) Est. Cost $13.48 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $915 (+133.9%) Shares 47,337 (+125.5%) Est. Cost $18.07 Unrealized +0.9%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $711 (+278.6%) Shares 35,933 (+106.7%) Est. Cost $13.77 Unrealized +36.8%
MHO M/I HOMES INC 0.1%
Value ($000) $5,074 (+11.4%) Shares 39,659 (+25.8%) Est. Cost $125.76 Unrealized +5.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,156 (+80.9%) Shares 65,320 (+57.9%) Est. Cost $17.00 Unrealized -8.4%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1,197 (+75.3%) Shares 61,332 (+73.2%) Est. Cost $20.05 Unrealized -7.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,264 (-28.8%) Shares 73,895 (+1.1%) Est. Cost $32.17 Unrealized -40.7%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $3,463 (+17.3%) Shares 147,798 (+29.9%) Est. Cost $26.75 Unrealized -7.8%
YELP YELP INC 0.0%
Value ($000) $2,124 (+31.2%) Shares 69,884 (+34.7%) Est. Cost $34.77 Unrealized -11.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,248 (+67.3%) Shares 15,908 (+79.5%) Est. Cost $83.37 Unrealized -1.8%
DRS LEONARDO DRS INC 0.1%
Value ($000) $5,011 (-9.1%) Shares 146,985 (+21.1%) Est. Cost $36.84 Unrealized +0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $792 (+165.8%) Shares 9,325 (+163.0%) Est. Cost $85.30 Unrealized +2.5%
GMAB GENMAB A/S 0.0%
Value ($000) $902 (+119.7%) Shares 29,301 (+118.8%) Est. Cost $26.42 Unrealized —
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $766 (+179.2%) Shares 8,656 (+89.5%) Est. Cost $73.49 Unrealized —
EPP ISHARES INC 0.0%
Value ($000) $768 (+175.9%) Shares 15,223 (+181.9%) Est. Cost $50.86 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,829 (+36.1%) Shares 20,243 (+44.7%) Est. Cost $103.26 Unrealized -12.8%
CALX CALIX INC 0.1%
Value ($000) $9,021 (-5.0%) Shares 170,439 (+10.1%) Est. Cost $46.75 Unrealized +24.6%
CAMT CAMTEK LTD 0.0%
Value ($000) $686 (+224.9%) Shares 6,454 (+220.9%) Est. Cost $105.24 Unrealized +6.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $843 (+124.7%) Shares 65,838 (+135.6%) Est. Cost $12.23 Unrealized +1.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,102 (+12.8%) Shares 142,176 (+44.7%) Est. Cost $27.23 Unrealized +28.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $485 (+2183.1%) Shares 168,257 (+756.1%) Est. Cost $1.78 Unrealized +5.9%
TDUP THREDUP INC 0.0%
Value ($000) $2,870 (-13.9%) Shares 449,144 (+27.4%) Est. Cost $7.15 Unrealized +13.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,319 (+53.5%) Shares 24,262 (+17.9%) Est. Cost $44.15 Unrealized +9.1%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $5,256 (+9.5%) Shares 81,851 (+23.4%) Est. Cost $74.55 Unrealized -10.7%
EC ECOPETROL S A 0.0%
Value ($000) $1,246 (+56.6%) Shares 124,309 (+43.9%) Est. Cost $9.94 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,183 (+26.0%) Shares 47,437 (+39.5%) Est. Cost $45.72 Unrealized +1.2%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1,272 (+54.4%) Shares 88,502 (+15.2%) Est. Cost $8.58 Unrealized +46.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $694 (+175.3%) Shares 58,345 (+297.7%) Est. Cost $17.85 Unrealized +6.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $767 (+135.8%) Shares 41,008 (+84.0%) Est. Cost $13.47 Unrealized +23.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,308 (+50.6%) Shares 69,050 (+20.8%) Est. Cost $14.46 Unrealized +22.2%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1,424 (+44.2%) Shares 22,115 (+35.4%) Est. Cost $46.54 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $1,077 (+67.8%) Shares 48,223 (+45.5%) Est. Cost $17.53 Unrealized +12.8%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1,201 (+55.1%) Shares 48,124 (+56.6%) Est. Cost $24.13 Unrealized +3.7%
RUM RUMBLE INC 0.0%
Value ($000) $502 (+543.1%) Shares 79,399 (+636.7%) Est. Cost $7.03 Unrealized -2.5%
SO SOUTHERN CO 0.1%
Value ($000) $5,376 (+8.5%) Shares 61,653 (+17.9%) Est. Cost $92.01 Unrealized -1.2%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $718 (+140.3%) Shares 69,343 (+37.7%) Est. Cost $7.97 Unrealized +13.1%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,108 (+60.7%) Shares 151,521 (+119.2%) Est. Cost $8.67 Unrealized +11.8%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $6,074 (-6.4%) Shares 364,821 (+16.1%) Est. Cost $15.96 Unrealized +15.0%
INMD INMODE LTD 0.0%
Value ($000) $1,135 (+57.8%) Shares 77,269 (+60.1%) Est. Cost $15.15 Unrealized -2.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $914 (+82.7%) Shares 1,958 (+66.8%) Est. Cost $400.68 Unrealized +15.7%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,162 (+55.0%) Shares 54,137 (+79.2%) Est. Cost $21.60 Unrealized +6.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,326 (+45.1%) Shares 147,994 (+28.9%) Est. Cost $8.18 Unrealized —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1,119 (+54.7%) Shares 22,457 (+33.3%) Est. Cost $40.74 Unrealized +13.1%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1,003 (+64.9%) Shares 18,850 (+52.5%) Est. Cost $50.59 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,105 (+54.1%) Shares 32,161 (+58.0%) Est. Cost $34.09 Unrealized -1.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $728 (+111.4%) Shares 38,122 (+130.8%) Est. Cost $25.01 Unrealized -14.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,665 (+29.8%) Shares 233,169 (+31.2%) Est. Cost $5.45 Unrealized +76.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $693 (+122.0%) Shares 85,590 (+289.2%) Est. Cost $11.73 Unrealized -6.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $608 (+160.7%) Shares 23,939 (+352.3%) Est. Cost $37.31 Unrealized -15.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,118 (+48.7%) Shares 143,826 (+17.1%) Est. Cost $4.51 Unrealized +82.4%
RY ROYAL BK CDA 0.0%
Value ($000) $2,022 (+22.0%) Shares 11,862 (+5.5%) Est. Cost $134.06 Unrealized +14.6%
AMPL AMPLITUDE INC 0.0%
Value ($000) $2,176 (+19.4%) Shares 187,925 (+10.5%) Est. Cost $11.15 Unrealized -5.7%
DAVA ENDAVA PLC 0.0%
Value ($000) $438 (+373.8%) Shares 69,335 (+582.2%) Est. Cost $9.17 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,772 (+23.8%) Shares 3,780 (+29.5%) Est. Cost $457.62 Unrealized +11.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $525 (+184.0%) Shares 34,830 (+194.5%) Est. Cost $16.83 Unrealized +0.1%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $3,439 (+10.7%) Shares 242,719 (+181.3%) Est. Cost $30.30 Unrealized -5.6%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1,850 (+21.0%) Shares 30,631 (+27.4%) Est. Cost $59.63 Unrealized -1.1%
LNN LINDSAY CORP 0.0%
Value ($000) $661 (+94.4%) Shares 5,606 (+131.8%) Est. Cost $124.30 Unrealized -3.6%
BKV BKV CORP 0.0%
Value ($000) $1,134 (+37.9%) Shares 41,767 (+17.5%) Est. Cost $22.29 Unrealized +12.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $915 (+50.9%) Shares 46,304 (+47.3%) Est. Cost $16.90 Unrealized +12.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,465 (+26.6%) Shares 9,190 (+25.9%) Est. Cost $125.48 Unrealized +25.1%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $5,163 (+6.3%) Shares 176,702 (+3.2%) Est. Cost $26.77 Unrealized +4.9%
NOBL PROSHARES TR 0.0%
Value ($000) $907 (+50.8%) Shares 8,712 (+49.3%) Est. Cost $101.81 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $3,468 (+9.6%) Shares 96,388 (+37.9%) Est. Cost $32.18 Unrealized +25.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,727 (+20.8%) Shares 21,298 (+30.4%) Est. Cost $87.14 Unrealized -1.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,597 (+22.7%) Shares 109,017 (+14.1%) Est. Cost $16.44 Unrealized -16.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,715 (-7.4%) Shares 63,642 (+6.4%) Est. Cost $77.41 Unrealized -16.2%
OFG OFG BANCORP 0.0%
Value ($000) $1,000 (+41.3%) Shares 24,410 (+49.9%) Est. Cost $39.31 Unrealized +4.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2,687 (+11.4%) Shares 29,683 (+4.0%) Est. Cost $85.54 Unrealized +2.6%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $965 (+39.6%) Shares 32,854 (+41.3%) Est. Cost $29.06 Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,696 (+19.2%) Shares 23,891 (+24.2%) Est. Cost $71.56 Unrealized +0.1%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $397 (+219.1%) Shares 46,874 (+285.8%) Est. Cost $8.88 Unrealized -3.9%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $3,510 (+8.4%) Shares 41,374 (+25.7%) Est. Cost $112.42 Unrealized -21.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $823 (+48.6%) Shares 28,036 (+37.4%) Est. Cost $28.43 Unrealized +1.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $925 (+39.5%) Shares 84,112 (+12.6%) Est. Cost $14.33 Unrealized -31.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $4,198 (+6.5%) Shares 681,516 (+55.6%) Est. Cost $7.26 Unrealized -3.1%
VAL VALARIS LTD 0.0%
Value ($000) $2,100 (+13.6%) Shares 41,672 (+9.9%) Est. Cost $40.13 Unrealized +33.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $808 (+44.9%) Shares 10,887 (+23.4%) Est. Cost $62.58 Unrealized +7.9%
AI C3 AI INC 0.0%
Value ($000) $1,263 (-16.5%) Shares 93,691 (+7.4%) Est. Cost $22.92 Unrealized -30.4%
MBB ISHARES TR 0.0%
Value ($000) $904 (+37.8%) Shares 9,495 (+37.7%) Est. Cost $95.17 Unrealized —
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $418 (+145.3%) Shares 63,015 (+303.5%) Est. Cost $9.94 Unrealized -5.0%
PSO PEARSON PLC 0.0%
Value ($000) $430 (+133.6%) Shares 30,632 (+135.6%) Est. Cost $14.42 Unrealized —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $365 (+194.0%) Shares 84,494 (+351.9%) Est. Cost $7.83 Unrealized -35.6%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $381 (+172.1%) Shares 29,392 (+189.7%) Est. Cost $13.19 Unrealized +0.9%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $406 (+144.8%) Shares 43,949 (+119.1%) Est. Cost $8.79 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $475 (+101.7%) Shares 4,295 (+96.8%) Est. Cost $98.11 Unrealized +16.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $3,767 (+6.7%) Shares 291,332 (+6.6%) Est. Cost $25.61 Unrealized -49.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,496 (+10.4%) Shares 26,663 (+11.6%) Est. Cost $95.33 Unrealized -5.6%
LUXE LUXEXPERIENCE BV 0.0%
Value ($000) $453 (+107.8%) Shares 54,261 (+111.5%) Est. Cost $8.42 Unrealized —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $584 (+67.2%) Shares 79,007 (+87.6%) Est. Cost $7.80 Unrealized +4.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $902 (+35.1%) Shares 20,821 (+43.0%) Est. Cost $45.64 Unrealized -1.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $866 (+36.4%) Shares 2,923 (+29.9%) Est. Cost $268.58 Unrealized +11.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,462 (+18.7%) Shares 56,498 (+18.2%) Est. Cost $22.24 Unrealized +6.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,693 (+9.2%) Shares 34,826 (+26.7%) Est. Cost $83.54 Unrealized -1.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $276 (+437.5%) Shares 336,549 (+1138.9%) Est. Cost $1.73 Unrealized -19.8%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $464 (+91.4%) Shares 12,270 (+99.9%) Est. Cost $33.77 Unrealized +6.0%
DEO DIAGEO PLC 0.0%
Value ($000) $1,402 (+18.6%) Shares 16,250 (+31.2%) Est. Cost $100.38 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $389 (+129.7%) Shares 22,576 (+90.9%) Est. Cost $24.14 Unrealized -33.9%
FUBO FUBOTV INC 0.0%
Value ($000) $791 (+37.9%) Shares 313,962 (+127.1%) Est. Cost $3.46 Unrealized -3.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $857 (+33.9%) Shares 5,253 (+56.0%) Est. Cost $177.70 Unrealized -6.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $351 (+157.5%) Shares 45,866 (+172.0%) Est. Cost $7.63 Unrealized +1.7%
CHA CHAGEE HLDGS LTD 0.0%
Value ($000) $522 (+67.6%) Shares 44,888 (+138.5%) Est. Cost $13.69 Unrealized —
TRUP TRUPANION INC 0.1%
Value ($000) $4,888 (-4.1%) Shares 130,791 (+11.1%) Est. Cost $45.72 Unrealized -14.1%
OGS ONE GAS INC 0.0%
Value ($000) $553 (+59.2%) Shares 7,157 (+66.8%) Est. Cost $76.19 Unrealized +5.5%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2,700 (+8.2%) Shares 136,640 (+33.7%) Est. Cost $28.40 Unrealized -24.2%
TLS TELOS CORP MD 0.0%
Value ($000) $950 (+27.5%) Shares 186,237 (+70.9%) Est. Cost $5.38 Unrealized +15.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1,482 (+15.7%) Shares 59,682 (+28.0%) Est. Cost $26.19 Unrealized +0.8%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $1,391 (+16.8%) Shares 151,899 (+26.5%) Est. Cost $7.99 Unrealized —
VG VENTURE GLOBAL INC 0.0%
Value ($000) $490 (-28.9%) Shares 71,888 (+47.9%) Est. Cost $12.29 Unrealized -32.4%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $838 (+31.0%) Shares 134,996 (+10.8%) Est. Cost $4.16 Unrealized +29.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $605 (+48.6%) Shares 13,099 (+45.3%) Est. Cost $44.36 Unrealized +2.0%
RUN SUNRUN INC 0.0%
Value ($000) $1,869 (+11.2%) Shares 101,578 (+4.5%) Est. Cost $14.43 Unrealized +32.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $525 (+54.6%) Shares 3,267 (+66.2%) Est. Cost $153.89 Unrealized +4.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,161 (+17.9%) Shares 16,822 (+24.5%) Est. Cost $69.89 Unrealized -0.6%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $460 (+61.9%) Shares 54,746 (+45.5%) Est. Cost $8.01 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3,489 (+4.9%) Shares 8,965 (+13.8%) Est. Cost $335.26 Unrealized +23.4%
ALNT ALLIENT INC 0.0%
Value ($000) $803 (+25.5%) Shares 14,938 (+4.5%) Est. Cost $32.22 Unrealized +62.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $641 (+34.1%) Shares 41,134 (+26.0%) Est. Cost $14.91 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $572 (+39.7%) Shares 23,266 (+59.6%) Est. Cost $19.29 Unrealized —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $963 (+20.1%) Shares 23,380 (+14.7%) Est. Cost $27.25 Unrealized +42.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2,024 (+8.6%) Shares 9,263 (+3.4%) Est. Cost $135.15 Unrealized +61.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $315 (+103.6%) Shares 87,264 (+112.6%) Est. Cost $4.13 Unrealized +5.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $387 (+70.7%) Shares 40,276 (+66.9%) Est. Cost $13.92 Unrealized -31.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $477 (+50.0%) Shares 2,737 (+76.8%) Est. Cost $175.26 Unrealized +4.5%
RERE ATRENEW INC 0.0%
Value ($000) $257 (+160.0%) Shares 48,445 (+125.7%) Est. Cost $4.99 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $439 (+55.8%) Shares 13,480 (+78.8%) Est. Cost $30.46 Unrealized +16.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $382 (+67.4%) Shares 39,380 (+88.0%) Est. Cost $10.46 Unrealized —
NMAX NEWSMAX INC 0.0%
Value ($000) $323 (+90.0%) Shares 41,793 (+204.7%) Est. Cost $10.88 Unrealized -11.7%
BITF BITFARMS LTD 0.0%
Value ($000) $208 (+277.8%) Shares 88,321 (+353.7%) Est. Cost $3.01 Unrealized +13.7%
OUST OUSTER INC 0.0%
Value ($000) $1,968 (+8.4%) Shares 90,951 (+35.5%) Est. Cost $25.50 Unrealized +3.6%
GOOG ALPHABET INC 0.0%
Value ($000) $507 (+42.0%) Shares 1,616 (+10.2%) Est. Cost $180.56 Unrealized +58.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,420 (-9.6%) Shares 47,756 (+15.3%) Est. Cost $63.02 Unrealized -50.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $939 (+18.4%) Shares 11,019 (+20.1%) Est. Cost $67.74 Unrealized +21.4%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $5,001 (+3.0%) Shares 281,111 (+12.6%) Est. Cost $17.23 Unrealized +3.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $3,992 (+3.8%) Shares 414,146 (+7.7%) Est. Cost $9.16 Unrealized +4.7%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $395 (+56.8%) Shares 38,043 (+33.6%) Est. Cost $12.91 Unrealized -18.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2,562 (+5.9%) Shares 40,807 (+10.7%) Est. Cost $77.08 Unrealized -16.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $642 (+28.3%) Shares 3,066 (+4.3%) Est. Cost $116.34 Unrealized +74.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1,248 (+12.7%) Shares 315,960 (+11.0%) Est. Cost $5.27 Unrealized -25.8%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $446 (+44.2%) Shares 16,994 (+24.1%) Est. Cost $21.31 Unrealized +21.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $573 (+31.1%) Shares 10,040 (+47.5%) Est. Cost $59.15 Unrealized -0.6%
WIT WIPRO LTD 0.0%
Value ($000) $206 (+179.8%) Shares 72,412 (+159.1%) Est. Cost $2.76 Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $904 (+16.9%) Shares 45,654 (+64.9%) Est. Cost $25.01 Unrealized -5.6%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $337 (+61.6%) Shares 21,159 (+53.7%) Est. Cost $15.48 Unrealized +4.3%
UPXI UPEXI INC 0.0%
Value ($000) $202 (+164.4%) Shares 120,389 (+808.1%) Est. Cost $4.03 Unrealized -6.3%
PHR PHREESIA INC 0.0%
Value ($000) $985 (+14.3%) Shares 58,226 (+58.9%) Est. Cost $24.76 Unrealized -16.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $473 (+33.8%) Shares 24,994 (+43.6%) Est. Cost $22.39 Unrealized —
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $414 (+40.2%) Shares 17,736 (+31.6%) Est. Cost $22.29 Unrealized +1.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $389 (+42.8%) Shares 12,939 (+71.7%) Est. Cost $32.06 Unrealized +4.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $457 (+33.6%) Shares 68,817 (+51.9%) Est. Cost $15.46 Unrealized -54.5%
DNOW DNOW INC 0.0%
Value ($000) $1,846 (-5.7%) Shares 139,294 (+8.5%) Est. Cost $12.83 Unrealized +9.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $287 (+64.1%) Shares 17,492 (+52.9%) Est. Cost $15.69 Unrealized —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $489 (+28.8%) Shares 13,045 (+1.7%) Est. Cost $20.88 Unrealized +60.6%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $312 (+53.9%) Shares 18,898 (+21.7%) Est. Cost $13.67 Unrealized —
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $531 (+25.9%) Shares 20,119 (+13.2%) Est. Cost $26.08 Unrealized -4.4%
INGR INGREDION INC 0.1%
Value ($000) $5,264 (-2.0%) Shares 47,741 (+8.6%) Est. Cost $128.02 Unrealized -11.9%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $359 (-22.6%) Shares 2,948 (+9.6%) Est. Cost $137.47 Unrealized +5.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $337 (+44.8%) Shares 96,009 (+34.5%) Est. Cost $4.93 Unrealized -30.6%
NEXA NEXA RES S A 0.0%
Value ($000) $155 (+201.0%) Shares 17,546 (+69.7%) Est. Cost $5.57 Unrealized +16.8%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $3,888 (-2.6%) Shares 173,348 (+36.8%) Est. Cost $16.14 Unrealized —
CSAN COSAN S A 0.0%
Value ($000) $282 (+57.3%) Shares 71,451 (+83.2%) Est. Cost $4.70 Unrealized —
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $253 (+64.9%) Shares 18,761 (+32.2%) Est. Cost $7.16 Unrealized +69.7%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $210 (-31.9%) Shares 60,490 (+8.8%) Est. Cost $4.09 Unrealized +8.7%
YEXT YEXT INC 0.0%
Value ($000) $230 (+74.3%) Shares 28,500 (+84.2%) Est. Cost $7.52 Unrealized +12.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $388 (+33.4%) Shares 4,874 (+57.8%) Est. Cost $88.49 Unrealized -2.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3,736 (+2.6%) Shares 342,743 (+7.2%) Est. Cost $11.34 Unrealized —
ACT ENACT HLDGS INC 0.0%
Value ($000) $450 (+27.0%) Shares 11,352 (+22.8%) Est. Cost $32.76 Unrealized +14.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $969 (+10.9%) Shares 68,513 (+7.6%) Est. Cost $12.21 Unrealized —
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $148 (+181.7%) Shares 52,844 (+272.2%) Est. Cost $4.31 Unrealized -16.6%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $480 (-16.4%) Shares 36,356 (+9.3%) Est. Cost $15.92 Unrealized -11.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2,841 (-3.2%) Shares 95,309 (+17.3%) Est. Cost $33.41 Unrealized -2.2%
SLDP SOLID POWER INC 0.0%
Value ($000) $429 (+27.8%) Shares 100,896 (+4.4%) Est. Cost $1.57 Unrealized +250.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $777 (+13.6%) Shares 26,627 (+14.9%) Est. Cost $32.76 Unrealized -11.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $964 (+10.2%) Shares 22,434 (+32.7%) Est. Cost $55.50 Unrealized -15.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $596 (+17.6%) Shares 29,400 (+26.8%) Est. Cost $20.55 Unrealized +0.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $331 (+35.7%) Shares 15,840 (+24.7%) Est. Cost $19.54 Unrealized —
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $180 (+92.6%) Shares 14,975 (+38.1%) Est. Cost $13.00 Unrealized -23.1%
PAYS PAYSIGN INC 0.0%
Value ($000) $175 (+95.1%) Shares 34,063 (+138.3%) Est. Cost $4.78 Unrealized +12.9%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $702 (+13.8%) Shares 9,004 (+3.3%) Est. Cost $75.24 Unrealized -1.7%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $443 (+22.3%) Shares 7,082 (+3.6%) Est. Cost $45.85 Unrealized +25.8%
BVS BIOVENTUS INC 0.0%
Value ($000) $513 (+17.9%) Shares 68,889 (+6.0%) Est. Cost $7.08 Unrealized +1.5%
CERS CERUS CORP 0.0%
Value ($000) $294 (+35.6%) Shares 142,958 (+4.7%) Est. Cost $3.22 Unrealized -46.2%
NKE NIKE INC 0.0%
Value ($000) $368 (+25.9%) Shares 5,778 (+37.8%) Est. Cost $71.35 Unrealized -9.0%
IBEX IBEX LTD 0.0%
Value ($000) $361 (+25.1%) Shares 9,462 (+32.8%) Est. Cost $24.79 Unrealized +49.2%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $761 (+10.2%) Shares 195,206 (+19.2%) Est. Cost $5.23 Unrealized -13.9%
XGN EXAGEN INC 0.0%
Value ($000) $383 (-15.4%) Shares 62,964 (+52.9%) Est. Cost $8.94 Unrealized +1.8%
LTRX LANTRONIX INC 0.0%
Value ($000) $123 (+129.6%) Shares 20,964 (+79.1%) Est. Cost $4.36 Unrealized +19.3%
STN STANTEC INC 0.0%
Value ($000) $664 (-9.4%) Shares 7,036 (+3.5%) Est. Cost $107.35 Unrealized —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $325 (+26.0%) Shares 14,894 (+69.6%) Est. Cost $20.83 Unrealized +18.2%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $170 (+63.9%) Shares 24,047 (+79.2%) Est. Cost $7.01 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $485 (+15.8%) Shares 8,000 (+15.9%) Est. Cost $66.63 Unrealized —
CEVA CEVA INC 0.0%
Value ($000) $680 (-8.7%) Shares 31,596 (+12.0%) Est. Cost $24.08 Unrealized +1.9%
KLAC KLA CORP 0.0%
Value ($000) $265 (+32.0%) Shares 218 (+17.2%) Est. Cost $794.87 Unrealized +47.4%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $256 (+33.4%) Shares 45,291 (+81.8%) Est. Cost $7.44 Unrealized -2.8%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $97 (-39.4%) Shares 37,811 (+17.4%) Est. Cost $3.91 Unrealized -3.6%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $434 (+16.3%) Shares 72,986 (+74.7%) Est. Cost $8.45 Unrealized -17.7%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $228 (-20.2%) Shares 11,656 (+12.5%) Est. Cost $25.23 Unrealized -15.1%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $394 (+16.3%) Shares 44,020 (+23.4%) Est. Cost $9.92 Unrealized -4.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $375 (+17.0%) Shares 21,675 (+31.1%) Est. Cost $19.91 Unrealized -12.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,502 (+3.7%) Shares 5,985 (+1.3%) Est. Cost $180.41 Unrealized +37.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $345 (+17.9%) Shares 29,596 (+25.5%) Est. Cost $12.80 Unrealized -8.5%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $275 (+23.3%) Shares 30,504 (+11.7%) Est. Cost $7.88 Unrealized +16.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $452 (+13.0%) Shares 9,146 (+43.5%) Est. Cost $64.51 Unrealized -11.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,587 (+2.0%) Shares 33,421 (+9.4%) Est. Cost $101.03 Unrealized -20.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $373 (+14.9%) Shares 11,671 (+48.1%) Est. Cost $35.77 Unrealized -1.6%
TRON TRON INC 0.0%
Value ($000) $84 (+133.5%) Shares 67,620 (+263.5%) Est. Cost $3.26 Unrealized -30.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $848 (+5.9%) Shares 27,202 (+3.1%) Est. Cost $27.16 Unrealized +10.4%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $172 (-21.4%) Shares 15,239 (+4.5%) Est. Cost $17.59 Unrealized -29.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $368 (-11.3%) Shares 27,831 (+10.0%) Est. Cost $21.06 Unrealized -35.2%
CSR CENTERSPACE 0.0%
Value ($000) $273 (+20.5%) Shares 4,091 (+6.4%) Est. Cost $59.37 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $1,423 (+3.4%) Shares 58,020 (+36.5%) Est. Cost $26.19 Unrealized +9.9%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $77 (+137.7%) Shares 69,573 (+481.2%) Est. Cost $2.62 Unrealized -26.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $370 (+13.6%) Shares 20,600 (+11.2%) Est. Cost $16.97 Unrealized +8.5%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $6,864 (+0.6%) Shares 195,320 (+1.4%) Est. Cost $32.64 Unrealized +21.8%
GRC GORMAN RUPP CO 0.0%
Value ($000) $312 (+15.8%) Shares 6,544 (+12.5%) Est. Cost $37.63 Unrealized +23.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $246 (+20.8%) Shares 1,674 (+28.6%) Est. Cost $152.85 Unrealized -1.8%
IMMR IMMERSION CORP 0.0%
Value ($000) $157 (+35.5%) Shares 23,126 (+46.3%) Est. Cost $7.23 Unrealized -6.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $253 (+18.1%) Shares 32,127 (+13.9%) Est. Cost $7.61 Unrealized —
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $352 (+11.9%) Shares 11,621 (+1.2%) Est. Cost $25.74 Unrealized +4.4%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $235 (+18.6%) Shares 26,871 (+29.4%) Est. Cost $9.10 Unrealized -2.7%
SKLZ SKILLZ INC 0.0%
Value ($000) $45 (-45.0%) Shares 10,372 (+2.1%) Est. Cost $7.66 Unrealized -19.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $181 (-16.7%) Shares 13,147 (+47.5%) Est. Cost $30.41 Unrealized -22.6%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $587 (-5.8%) Shares 37,329 (+9.6%) Est. Cost $19.23 Unrealized -12.2%
XPEV XPENG INC 0.0%
Value ($000) $635 (+6.0%) Shares 31,329 (+22.4%) Est. Cost $13.04 Unrealized —
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $315 (-9.9%) Shares 16,790 (+8.1%) Est. Cost $22.22 Unrealized —
OSPN ONESPAN INC 0.0%
Value ($000) $198 (-14.6%) Shares 15,438 (+5.7%) Est. Cost $13.49 Unrealized +0.0%
NICE NICE LTD 0.0%
Value ($000) $1,641 (+2.0%) Shares 14,518 (+30.7%) Est. Cost $137.33 Unrealized —
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $257 (+14.5%) Shares 6,562 (+14.7%) Est. Cost $39.51 Unrealized -1.2%
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $98 (+43.1%) Shares 50,720 (+216.4%) Est. Cost $3.67 Unrealized -12.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1,246 (-2.2%) Shares 174,030 (+3.1%) Est. Cost $7.29 Unrealized -2.5%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $49 (+104.6%) Shares 31,641 (+108.5%) Est. Cost $1.55 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $386 (+6.7%) Shares 32,550 (+14.7%) Est. Cost $10.13 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $917 (-2.6%) Shares 196,886 (+79.6%) Est. Cost $10.31 Unrealized -28.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,104 (-2.1%) Shares 153,270 (+11.0%) Est. Cost $9.09 Unrealized -19.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $69 (-25.0%) Shares 14,940 (+18.1%) Est. Cost $5.11 Unrealized +7.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,577 (-1.4%) Shares 20,648 (+2.6%) Est. Cost $71.48 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $3,652 (+0.6%) Shares 61,770 (+13.8%) Est. Cost $77.18 Unrealized -23.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $63 (+50.4%) Shares 31,654 (+121.1%) Est. Cost $2.79 Unrealized +14.6%
ITRI ITRON INC 0.0%
Value ($000) $1,530 (+1.2%) Shares 16,473 (+35.8%) Est. Cost $122.37 Unrealized -11.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $2,818 (-0.6%) Shares 67,582 (+2.4%) Est. Cost $28.60 Unrealized +46.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $370 (+4.9%) Shares 51,706 (+7.6%) Est. Cost $7.33 Unrealized —
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1,426 (+1.2%) Shares 126,013 (+7.9%) Est. Cost $12.23 Unrealized -7.3%
LAES SEALSQ CORP 0.0%
Value ($000) $246 (+5.9%) Shares 65,065 (+4.8%) Est. Cost $3.29 Unrealized +55.1%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $88 (-13.4%) Shares 11,582 (+7.5%) Est. Cost $10.59 Unrealized -23.4%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $32 (+68.4%) Shares 31,175 (+114.6%) Est. Cost $1.64 Unrealized -24.7%
BTM BITCOIN DEPOT INC 0.0%
Value ($000) $61 (+26.5%) Shares 47,543 (+229.5%) Est. Cost $20.20 Unrealized -24.0%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $223 (+5.8%) Shares 14,263 (+63.7%) Est. Cost $29.84 Unrealized -38.2%
TUYA TUYA INC 0.0%
Value ($000) $108 (-10.1%) Shares 50,997 (+5.2%) Est. Cost $2.65 Unrealized —
NEON NEONODE INC 0.0%
Value ($000) $25 (-31.9%) Shares 14,470 (+36.6%) Est. Cost $14.20 Unrealized -81.4%
HAFN HAFNIA LTD 0.0%
Value ($000) $85 (+15.9%) Shares 16,018 (+30.2%) Est. Cost $5.61 Unrealized +6.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $47 (+29.0%) Shares 24,416 (+49.9%) Est. Cost $1.99 Unrealized +19.3%
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $30 (+49.3%) Shares 11,627 (+1.1%) Est. Cost $1.40 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $626 (+1.4%) Shares 27,131 (+24.1%) Est. Cost $28.10 Unrealized -10.5%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $613 (+1.4%) Shares 27,167 (+13.2%) Est. Cost $26.83 Unrealized -13.7%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $28 (-19.9%) Shares 23,516 (+1.4%) Est. Cost $1.35 Unrealized +3.3%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $176 (+4.1%) Shares 17,025 (+50.2%) Est. Cost $13.02 Unrealized —
HITI HIGH TIDE INC 0.0%
Value ($000) $41 (-13.5%) Shares 15,520 (+18.5%) Est. Cost $2.90 Unrealized +2.2%
BARK BARK INC 0.0%
Value ($000) $20 (-21.4%) Shares 33,784 (+8.3%) Est. Cost $1.61 Unrealized -53.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $94 (-5.2%) Shares 39,007 (+18.5%) Est. Cost $2.80 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $379 (-1.2%) Shares 14,544 (+2.7%) Est. Cost $39.90 Unrealized -29.9%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $53 (-7.2%) Shares 26,968 (+15.3%) Est. Cost $2.59 Unrealized -12.5%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $415 (+0.9%) Shares 10,713 (+1.4%) Est. Cost $32.81 Unrealized +16.4%
GEVO GEVO INC 0.0%
Value ($000) $85 (+3.6%) Shares 42,417 (+1.5%) Est. Cost $1.39 Unrealized +57.9%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $20 (-11.6%) Shares 13,644 (+4.4%) Est. Cost $1.60 Unrealized -0.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $37 (+7.2%) Shares 30,544 (+30.0%) Est. Cost $2.93 Unrealized -48.7%
MERC MERCER INTL INC 0.0%
Value ($000) $61 (-3.9%) Shares 31,033 (+39.8%) Est. Cost $5.18 Unrealized -59.3%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $48 (-4.5%) Shares 19,701 (+48.9%) Est. Cost $2.46 Unrealized +44.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $347 (+0.6%) Shares 20,304 (+52.5%) Est. Cost $25.05 Unrealized -18.4%
DCGO DOCGO INC 0.0%
Value ($000) $20 (+11.5%) Shares 22,989 (+72.8%) Est. Cost $1.53 Unrealized -30.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $463 (+0.4%) Shares 53,518 (+14.5%) Est. Cost $11.92 Unrealized -27.4%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $659 (+0.2%) Shares 39,289 (+2.0%) Est. Cost $15.07 Unrealized +12.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $705 (+0.1%) Shares 39,850 (+2.7%) Est. Cost $17.93 Unrealized -1.7%

Exited Positions (603)

UDR UDR INC 0.5%
Value ($000) $42,246 Shares 1,133,819 Est. Cost $40.44 Unrealized -12.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $26,289 Shares 54,014 Est. Cost $533.84 Unrealized -7.4%
DOV DOVER CORP 0.3%
Value ($000) $23,548 Shares 141,147 Est. Cost $179.49 Unrealized +1.3%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $17,645 Shares 65,925 Est. Cost $273.04 Unrealized -6.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $17,303 Shares 173,117 Est. Cost $133.22 Unrealized -33.6%
— PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $16,866 Shares 179,827 Est. Cost $96.20 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $16,477 Shares 194,123 Est. Cost $95.65 Unrealized -8.5%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $16,377 Shares 467,110 Est. Cost $34.27 Unrealized +1.3%
CVNA CARVANA CO 0.2%
Value ($000) $15,210 Shares 40,319 Est. Cost $195.90 Unrealized +89.8%
CTVA CORTEVA INC 0.2%
Value ($000) $14,795 Shares 218,766 Est. Cost $69.40 Unrealized -7.0%
LII LENNOX INTL INC 0.2%
Value ($000) $14,184 Shares 26,795 Est. Cost $581.04 Unrealized -14.0%
TRP TC ENERGY CORP 0.2%
Value ($000) $13,923 Shares 255,896 Est. Cost $48.46 Unrealized +10.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $12,372 Shares 38,288 Est. Cost $425.66 Unrealized -20.9%
ONON ON HLDG AG 0.1%
Value ($000) $12,023 Shares 283,901 Est. Cost $48.35 Unrealized -10.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $11,557 Shares 23,827 Est. Cost $528.97 Unrealized +6.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $10,258 Shares 192,136 Est. Cost $57.78 Unrealized -13.8%
ABT ABBOTT LABS 0.1%
Value ($000) $10,253 Shares 76,546 Est. Cost $130.61 Unrealized -2.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $9,986 Shares 145,947 Est. Cost $67.38 Unrealized +9.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $9,955 Shares 74,197 Est. Cost $144.77 Unrealized +18.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $9,944 Shares 53,128 Est. Cost $182.77 Unrealized +3.7%
LOW LOWES COS INC 0.1%
Value ($000) $9,865 Shares 39,253 Est. Cost $244.55 Unrealized -1.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $9,782 Shares 51,117 Est. Cost $189.29 Unrealized -13.2%
HD HOME DEPOT INC 0.1%
Value ($000) $9,491 Shares 23,424 Est. Cost $387.67 Unrealized -6.0%
CART MAPLEBEAR INC 0.1%
Value ($000) $9,413 Shares 256,055 Est. Cost $36.27 Unrealized +12.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $9,219 Shares 68,459 Est. Cost $159.63 Unrealized -14.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value ($000) $8,939 Shares 4,996 Est. Cost $1912.71 Unrealized -1.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $8,909 Shares 9,349 Est. Cost $1077.91 Unrealized -10.1%
KKR KKR & CO INC 0.1%
Value ($000) $8,768 Shares 67,471 Est. Cost $141.65 Unrealized -12.3%
HUM HUMANA INC 0.1%
Value ($000) $8,535 Shares 32,804 Est. Cost $321.04 Unrealized -18.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $8,364 Shares 30,670 Est. Cost $285.50 Unrealized -11.9%
CPAY CORPAY INC 0.1%
Value ($000) $8,345 Shares 28,969 Est. Cost $325.87 Unrealized -10.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $8,186 Shares 166,013 Est. Cost $52.63 Unrealized -2.5%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $8,141 Shares 169,917 Est. Cost $43.29 Unrealized +32.4%
PTC PTC INC 0.1%
Value ($000) $8,021 Shares 39,507 Est. Cost $203.90 Unrealized -8.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $7,933 Shares 108,714 Est. Cost $82.71 Unrealized -14.8%
VRNS VARONIS SYS INC 0.1%
Value ($000) $7,931 Shares 138,000 Est. Cost $52.71 Unrealized -20.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $7,591 Shares 31,873 Est. Cost $240.41 Unrealized -5.5%
LIF LIFE360 INC 0.1%
Value ($000) $7,580 Shares 71,308 Est. Cost $71.25 Unrealized +16.6%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $7,560 Shares 45,160 Est. Cost $174.94 Unrealized -7.8%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $7,319 Shares 42,002 Est. Cost $217.11 Unrealized -21.9%
MCO MOODYS CORP 0.1%
Value ($000) $7,164 Shares 15,035 Est. Cost $496.21 Unrealized -1.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $7,151 Shares 116,194 Est. Cost $73.28 Unrealized -12.1%
FOXA FOX CORP 0.1%
Value ($000) $6,989 Shares 110,826 Est. Cost $52.72 Unrealized +23.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $6,406 Shares 18,328 Est. Cost $294.77 Unrealized +27.3%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $6,353 Shares 39,044 Est. Cost $70.96 Unrealized +261.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $6,274 Shares 275,558 Est. Cost $25.23 Unrealized -20.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $6,264 Shares 33,785 Est. Cost $150.19 Unrealized +31.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $6,017 Shares 11,502 Est. Cost $561.33 Unrealized -15.1%
XYZ BLOCK INC 0.1%
Value ($000) $5,960 Shares 82,473 Est. Cost $59.57 Unrealized +15.8%
— VERONA PHARMA PLC 0.1%
Value ($000) $5,819 Shares 54,527 Est. Cost $98.73 Unrealized —
ODD ODDITY TECH LTD 0.1%
Value ($000) $5,548 Shares 89,055 Est. Cost $50.07 Unrealized -9.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $5,504 Shares 77,460 Est. Cost $72.04 Unrealized +5.9%
NSP INSPERITY INC 0.1%
Value ($000) $5,459 Shares 110,961 Est. Cost $71.55 Unrealized -44.9%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $5,445 Shares 201,490 Est. Cost $27.09 Unrealized -17.0%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $5,403 Shares 326,456 Est. Cost $15.04 Unrealized +18.7%
LCII LCI INDS 0.1%
Value ($000) $5,201 Shares 55,834 Est. Cost $95.20 Unrealized +11.1%
BLD TOPBUILD CORP 0.1%
Value ($000) $5,017 Shares 12,836 Est. Cost $399.15 Unrealized +7.4%
RLI RLI CORP 0.1%
Value ($000) $4,870 Shares 74,675 Est. Cost $66.08 Unrealized -7.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.1%
Value ($000) $4,760 Shares 275,959 Est. Cost $16.20 Unrealized -0.2%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $4,548 Shares 100,515 Est. Cost $51.44 Unrealized -17.7%
LFUS LITTELFUSE INC 0.1%
Value ($000) $4,526 Shares 17,473 Est. Cost $246.14 Unrealized +3.4%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $4,383 Shares 335,844 Est. Cost $15.92 Unrealized -28.2%
NE NOBLE CORP PLC 0.1%
Value ($000) $4,345 Shares 153,641 Est. Cost $24.98 Unrealized +17.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $4,294 Shares 13,054 Est. Cost $373.66 Unrealized -13.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $4,130 Shares 114,660 Est. Cost $67.95 Unrealized -34.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4,110 Shares 104,026 Est. Cost $49.79 Unrealized -6.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $4,035 Shares 327,014 Est. Cost $11.98 Unrealized +39.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,021 Shares 113,619 Est. Cost $52.48 Unrealized -38.3%
ICLR ICON PLC 0.0%
Value ($000) $3,991 Shares 22,808 Est. Cost $179.91 Unrealized -1.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,986 Shares 13,887 Est. Cost $263.69 Unrealized +0.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,961 Shares 15,268 Est. Cost $255.45 Unrealized +6.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,908 Shares 27,757 Est. Cost $153.21 Unrealized -6.6%
SPSC SPS COMM INC 0.0%
Value ($000) $3,761 Shares 36,112 Est. Cost $119.01 Unrealized -22.1%
UI UBIQUITI INC 0.0%
Value ($000) $3,693 Shares 5,591 Est. Cost $270.54 Unrealized +133.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3,665 Shares 6,483 Est. Cost $496.64 Unrealized +10.7%
FN FABRINET 0.0%
Value ($000) $3,509 Shares 9,623 Est. Cost $222.94 Unrealized +95.1%
BCS BARCLAYS PLC 0.0%
Value ($000) $3,481 Shares 168,425 Est. Cost $17.47 Unrealized —
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $3,451 Shares 29,560 Est. Cost $130.65 Unrealized -6.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,406 Shares 15,424 Est. Cost $227.71 Unrealized -6.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,329 Shares 117,249 Est. Cost $29.71 Unrealized -9.6%
COCO VITA COCO CO INC 0.0%
Value ($000) $3,291 Shares 77,483 Est. Cost $34.58 Unrealized +35.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3,290 Shares 49,429 Est. Cost $73.46 Unrealized -19.5%
QXO QXO INC 0.0%
Value ($000) $3,255 Shares 170,779 Est. Cost $20.71 Unrealized -7.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,251 Shares 19,407 Est. Cost $168.15 Unrealized -0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3,172 Shares 25,883 Est. Cost $132.79 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3,055 Shares 24,539 Est. Cost $118.45 Unrealized +34.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,032 Shares 21,512 Est. Cost $143.23 Unrealized -5.7%
APG API GROUP CORP 0.0%
Value ($000) $3,008 Shares 87,509 Est. Cost $34.21 Unrealized +8.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $3,007 Shares 125,542 Est. Cost $24.35 Unrealized +5.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,002 Shares 76,595 Est. Cost $55.00 Unrealized -34.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $2,981 Shares 94,402 Est. Cost $36.30 Unrealized -17.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,953 Shares 153,257 Est. Cost $71.77 Unrealized -70.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2,939 Shares 111,646 Est. Cost $29.53 Unrealized -7.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2,936 Shares 11,904 Est. Cost $236.87 Unrealized +9.0%
FDX FEDEX CORP 0.0%
Value ($000) $2,887 Shares 12,244 Est. Cost $217.47 Unrealized +20.3%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $2,867 Shares 202,635 Est. Cost $13.90 Unrealized —
GRPN GROUPON INC 0.0%
Value ($000) $2,864 Shares 122,674 Est. Cost $27.83 Unrealized -32.3%
IAC IAC INC 0.0%
Value ($000) $2,811 Shares 82,515 Est. Cost $39.19 Unrealized -10.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,799 Shares 36,951 Est. Cost $77.34 Unrealized +6.4%
NOVT NOVANTA INC 0.0%
Value ($000) $2,786 Shares 27,817 Est. Cost $137.34 Unrealized -17.1%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2,785 Shares 33,177 Est. Cost $94.29 Unrealized -6.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,743 Shares 18,189 Est. Cost $211.64 Unrealized -15.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,711 Shares 19,628 Est. Cost $124.66 Unrealized +8.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,635 Shares 124,512 Est. Cost $24.32 Unrealized -2.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,630 Shares 111,226 Est. Cost $23.81 Unrealized +5.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2,630 Shares 65,086 Est. Cost $40.92 Unrealized -6.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,586 Shares 15,443 Est. Cost $175.53 Unrealized -3.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,530 Shares 31,648 Est. Cost $89.05 Unrealized -12.1%
GSK GSK PLC 0.0%
Value ($000) $2,521 Shares 58,422 Est. Cost $40.96 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $2,504 Shares 464,479 Est. Cost $6.27 Unrealized -27.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2,491 Shares 32,618 Est. Cost $40.10 Unrealized +103.1%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $2,490 Shares 18,779 Est. Cost $158.24 Unrealized -34.7%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $2,433 Shares 31,857 Est. Cost $77.44 Unrealized +1.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,386 Shares 78,097 Est. Cost $32.06 Unrealized -0.2%
SYM SYMBOTIC INC 0.0%
Value ($000) $2,384 Shares 44,239 Est. Cost $50.54 Unrealized +30.7%
CROX CROCS INC 0.0%
Value ($000) $2,345 Shares 28,069 Est. Cost $111.84 Unrealized -25.2%
— HILLENBRAND INC 0.0%
Value ($000) $2,331 Shares 86,212 Est. Cost $27.80 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,301 Shares 3,207 Est. Cost $480.82 Unrealized +29.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2,258 Shares 22,728 Est. Cost $99.89 Unrealized -7.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $2,243 Shares 32,100 Est. Cost $78.33 Unrealized -9.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $2,242 Shares 96,319 Est. Cost $23.13 Unrealized -7.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,232 Shares 59,668 Est. Cost $41.08 Unrealized -19.9%
WSO WATSCO INC 0.0%
Value ($000) $2,227 Shares 5,509 Est. Cost $464.27 Unrealized -23.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2,222 Shares 23,677 Est. Cost $109.43 Unrealized -13.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,180 Shares 54,645 Est. Cost $38.80 Unrealized +1.4%
XPO XPO INC 0.0%
Value ($000) $2,142 Shares 16,570 Est. Cost $129.79 Unrealized +5.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,112 Shares 18,349 Est. Cost $112.45 Unrealized +31.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $2,103 Shares 50,061 Est. Cost $39.24 Unrealized —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $2,102 Shares 50,533 Est. Cost $42.56 Unrealized -7.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $2,083 Shares 180,381 Est. Cost $11.40 Unrealized +4.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $2,065 Shares 56,713 Est. Cost $34.75 Unrealized +45.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,053 Shares 30,610 Est. Cost $76.77 Unrealized -2.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $2,034 Shares 173,091 Est. Cost $11.00 Unrealized +1.1%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $2,034 Shares 73,791 Est. Cost $29.43 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $2,020 Shares 46,646 Est. Cost $42.89 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $1,987 Shares 34,627 Est. Cost $91.08 Unrealized -31.0%
NOV NOV INC 0.0%
Value ($000) $1,983 Shares 149,640 Est. Cost $14.32 Unrealized +3.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,982 Shares 18,537 Est. Cost $125.36 Unrealized -24.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,978 Shares 117,340 Est. Cost $16.16 Unrealized —
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $1,975 Shares 255,869 Est. Cost $3.98 Unrealized +102.1%
AL AIR LEASE CORP 0.0%
Value ($000) $1,963 Shares 30,837 Est. Cost $57.47 Unrealized +10.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,947 Shares 25,377 Est. Cost $73.86 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1,944 Shares 88,930 Est. Cost $20.38 Unrealized +0.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,940 Shares 29,240 Est. Cost $68.33 Unrealized -1.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,904 Shares 30,205 Est. Cost $76.70 Unrealized -20.5%
IWF ISHARES TR 0.0%
Value ($000) $1,894 Shares 4,043 Est. Cost $468.41 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $1,876 Shares 23,310 Est. Cost $79.66 Unrealized +7.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,867 Shares 111,532 Est. Cost $16.74 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $1,858 Shares 6,584 Est. Cost $282.81 Unrealized +11.7%
LEA LEAR CORP 0.0%
Value ($000) $1,851 Shares 18,401 Est. Cost $102.60 Unrealized +3.6%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1,848 Shares 72,452 Est. Cost $24.60 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $1,778 Shares 16,094 Est. Cost $110.37 Unrealized —
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1,749 Shares 20,594 Est. Cost $80.11 Unrealized +1.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,725 Shares 9,038 Est. Cost $191.68 Unrealized -9.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,724 Shares 211,477 Est. Cost $6.46 Unrealized +32.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,717 Shares 2,688 Est. Cost $497.02 Unrealized +37.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,697 Shares 12,815 Est. Cost $90.76 Unrealized +62.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,696 Shares 5,385 Est. Cost $213.13 Unrealized +47.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,689 Shares 49,039 Est. Cost $37.67 Unrealized +0.9%
— VIMEO INC 0.0%
Value ($000) $1,685 Shares 217,358 Est. Cost $4.68 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,683 Shares 10,068 Est. Cost $178.40 Unrealized -5.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $1,678 Shares 40,351 Est. Cost $41.58 Unrealized —
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1,662 Shares 167,741 Est. Cost $16.39 Unrealized -50.6%
AZZ AZZ INC 0.0%
Value ($000) $1,655 Shares 15,162 Est. Cost $110.55 Unrealized -6.4%
NCNO NCINO INC 0.0%
Value ($000) $1,649 Shares 60,822 Est. Cost $29.65 Unrealized -14.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,646 Shares 38,207 Est. Cost $47.91 Unrealized -14.1%
WCC WESCO INTL INC 0.0%
Value ($000) $1,645 Shares 7,777 Est. Cost $209.31 Unrealized +17.0%
HWKN HAWKINS INC 0.0%
Value ($000) $1,641 Shares 8,980 Est. Cost $152.88 Unrealized -3.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,624 Shares 21,079 Est. Cost $80.32 Unrealized -9.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,615 Shares 61,467 Est. Cost $32.31 Unrealized +9.7%
SN SHARKNINJA INC 0.0%
Value ($000) $1,611 Shares 15,619 Est. Cost $107.88 Unrealized -8.6%
UNP UNION PAC CORP 0.0%
Value ($000) $1,610 Shares 6,810 Est. Cost $218.47 Unrealized +4.0%
IDA IDACORP INC 0.0%
Value ($000) $1,590 Shares 12,028 Est. Cost $123.84 Unrealized +5.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,583 Shares 7,262 Est. Cost $221.13 Unrealized -8.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,565 Shares 9,317 Est. Cost $184.55 Unrealized -9.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,560 Shares 85,764 Est. Cost $18.40 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,557 Shares 51,169 Est. Cost $26.57 Unrealized +11.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,552 Shares 16,357 Est. Cost $100.67 Unrealized -7.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,547 Shares 158,037 Est. Cost $9.74 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $1,542 Shares 18,915 Est. Cost $73.32 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1,514 Shares 84,392 Est. Cost $14.67 Unrealized +18.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,501 Shares 66,336 Est. Cost $24.86 Unrealized -5.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,485 Shares 17,353 Est. Cost $96.83 Unrealized -9.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,474 Shares 4,826 Est. Cost $271.37 Unrealized +6.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,463 Shares 5,870 Est. Cost $209.52 Unrealized +24.7%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $1,452 Shares 30,120 Est. Cost $47.79 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $1,447 Shares 91,353 Est. Cost $11.57 Unrealized +10.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,445 Shares 40,414 Est. Cost $38.83 Unrealized -4.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,419 Shares 15,969 Est. Cost $83.39 Unrealized +1.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,391 Shares 13,775 Est. Cost $55.27 Unrealized +91.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,391 Shares 46,732 Est. Cost $31.83 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,388 Shares 4,621 Est. Cost $259.80 Unrealized +11.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,360 Shares 8,415 Est. Cost $169.65 Unrealized -2.8%
MUB ISHARES TR 0.0%
Value ($000) $1,354 Shares 12,714 Est. Cost $106.49 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $1,350 Shares 24,460 Est. Cost $52.01 Unrealized +4.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,340 Shares 48,556 Est. Cost $24.71 Unrealized +5.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,339 Shares 134,836 Est. Cost $10.35 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $1,334 Shares 70,519 Est. Cost $18.91 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $1,304 Shares 7,215 Est. Cost $99.39 Unrealized +79.2%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1,297 Shares 195,861 Est. Cost $11.08 Unrealized -42.9%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $1,294 Shares 34,711 Est. Cost $35.27 Unrealized -0.5%
ICFI ICF INTL INC 0.0%
Value ($000) $1,287 Shares 13,869 Est. Cost $140.99 Unrealized -39.8%
S SENTINELONE INC 0.0%
Value ($000) $1,263 Shares 71,747 Est. Cost $22.00 Unrealized -25.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,261 Shares 33,773 Est. Cost $32.07 Unrealized —
— JAMF HLDG CORP 0.0%
Value ($000) $1,241 Shares 116,008 Est. Cost $13.26 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $1,218 Shares 114,071 Est. Cost $16.02 Unrealized -50.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,216 Shares 4,223 Est. Cost $264.43 Unrealized +17.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,205 Shares 11,606 Est. Cost $87.43 Unrealized +17.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,200 Shares 8,291 Est. Cost $131.01 Unrealized +11.9%
CTS CTS CORP 0.0%
Value ($000) $1,191 Shares 29,810 Est. Cost $40.61 Unrealized +3.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,171 Shares 15,230 Est. Cost $91.64 Unrealized -23.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,170 Shares 79,696 Est. Cost $11.88 Unrealized +33.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,166 Shares 137,822 Est. Cost $9.70 Unrealized -42.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,166 Shares 60,710 Est. Cost $13.90 Unrealized +33.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,138 Shares 54,756 Est. Cost $24.52 Unrealized -25.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,138 Shares 22,870 Est. Cost $37.91 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,129 Shares 40,135 Est. Cost $30.29 Unrealized +3.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,123 Shares 21,002 Est. Cost $56.03 Unrealized -7.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,119 Shares 213,598 Est. Cost $7.04 Unrealized +23.4%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $1,119 Shares 61,632 Est. Cost $16.34 Unrealized +14.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,110 Shares 38,186 Est. Cost $28.44 Unrealized —
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1,109 Shares 52,376 Est. Cost $21.22 Unrealized +5.4%
DAN DANA INC 0.0%
Value ($000) $1,100 Shares 54,868 Est. Cost $14.74 Unrealized +43.3%
JOYY JOYY INC 0.0%
Value ($000) $1,098 Shares 18,737 Est. Cost $45.22 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,098 Shares 14,547 Est. Cost $74.29 Unrealized +11.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,089 Shares 39,220 Est. Cost $30.97 Unrealized -5.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,086 Shares 12,123 Est. Cost $89.72 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $1,075 Shares 25,251 Est. Cost $42.89 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,073 Shares 20,224 Est. Cost $53.08 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,064 Shares 11,543 Est. Cost $89.20 Unrealized -2.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1,054 Shares 115,691 Est. Cost $9.67 Unrealized -15.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,035 Shares 28,034 Est. Cost $44.88 Unrealized -23.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1,028 Shares 87,038 Est. Cost $13.16 Unrealized -2.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,022 Shares 69,708 Est. Cost $19.59 Unrealized -14.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,019 Shares 31,870 Est. Cost $31.11 Unrealized +4.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,017 Shares 12,950 Est. Cost $82.00 Unrealized -2.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,014 Shares 29,691 Est. Cost $34.16 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,010 Shares 5,807 Est. Cost $158.55 Unrealized +3.7%
KO COCA COLA CO 0.0%
Value ($000) $1,008 Shares 15,199 Est. Cost $62.13 Unrealized +11.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,005 Shares 69,216 Est. Cost $15.78 Unrealized +7.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $1,002 Shares 16,858 Est. Cost $74.45 Unrealized -26.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,000 Shares 9,671 Est. Cost $90.40 Unrealized +15.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $997 Shares 17,652 Est. Cost $59.02 Unrealized +3.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $987 Shares 749 Est. Cost $1364.80 Unrealized -4.0%
OLN OLIN CORP 0.0%
Value ($000) $987 Shares 39,494 Est. Cost $26.49 Unrealized -19.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $980 Shares 12,586 Est. Cost $31.54 Unrealized +18.6%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $962 Shares 56,318 Est. Cost $13.89 Unrealized +57.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $953 Shares 2,457 Est. Cost $318.60 Unrealized +27.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $944 Shares 21,856 Est. Cost $31.24 Unrealized +18.5%
VVV VALVOLINE INC 0.0%
Value ($000) $943 Shares 26,250 Est. Cost $38.17 Unrealized -15.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $939 Shares 23,707 Est. Cost $37.38 Unrealized +3.7%
FUL FULLER H B CO 0.0%
Value ($000) $927 Shares 15,630 Est. Cost $54.47 Unrealized +7.4%
BULL WEBULL CORP 0.0%
Value ($000) $924 Shares 62,447 Est. Cost $14.98 Unrealized -32.9%
PRCH PORCH GROUP INC 0.0%
Value ($000) $910 Shares 54,240 Est. Cost $15.34 Unrealized -21.5%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $910 Shares 134,002 Est. Cost $9.67 Unrealized -38.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $895 Shares 13,826 Est. Cost $67.76 Unrealized -10.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $894 Shares 17,667 Est. Cost $50.63 Unrealized —
RYI RYERSON HLDG CORP 0.0%
Value ($000) $894 Shares 39,112 Est. Cost $26.95 Unrealized -14.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $879 Shares 34,798 Est. Cost $25.17 Unrealized -1.5%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $878 Shares 8,765 Est. Cost $100.20 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $854 Shares 68,244 Est. Cost $9.40 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $854 Shares 16,331 Est. Cost $76.72 Unrealized -30.6%
WRD WERIDE INC 0.0%
Value ($000) $852 Shares 86,047 Est. Cost $9.54 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $832 Shares 10,863 Est. Cost $64.32 Unrealized +16.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $816 Shares 50,642 Est. Cost $17.42 Unrealized -14.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $815 Shares 151,839 Est. Cost $4.40 Unrealized +25.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $812 Shares 32,823 Est. Cost $30.02 Unrealized -22.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $811 Shares 3,342 Est. Cost $301.07 Unrealized -11.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $809 Shares 6,122 Est. Cost $123.78 Unrealized -1.1%
— PROS HOLDINGS INC 0.0%
Value ($000) $806 Shares 35,185 Est. Cost $18.60 Unrealized —
— ALLETE INC 0.0%
Value ($000) $802 Shares 12,074 Est. Cost $63.41 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $800 Shares 28,544 Est. Cost $30.64 Unrealized -12.4%
AMRZ AMRIZE LTD 0.0%
Value ($000) $799 Shares 16,458 Est. Cost $50.99 Unrealized +0.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $798 Shares 2,398 Est. Cost $340.78 Unrealized +3.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $797 Shares 28,136 Est. Cost $26.82 Unrealized +0.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $796 Shares 853 Est. Cost $409.51 Unrealized -25.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $794 Shares 64,848 Est. Cost $15.83 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $781 Shares 13,297 Est. Cost $57.50 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $777 Shares 1,828 Est. Cost $452.97 Unrealized -10.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $758 Shares 20,864 Est. Cost $32.83 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $756 Shares 30,674 Est. Cost $24.29 Unrealized -13.1%
BY BYLINE BANCORP INC 0.0%
Value ($000) $753 Shares 27,157 Est. Cost $27.65 Unrealized +1.1%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $750 Shares 151,444 Est. Cost $7.88 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $742 Shares 61,775 Est. Cost $13.62 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $726 Shares 24,279 Est. Cost $29.89 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $721 Shares 47,141 Est. Cost $15.66 Unrealized -3.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $717 Shares 4,998 Est. Cost $131.07 Unrealized +8.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $717 Shares 37,900 Est. Cost $18.43 Unrealized +2.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $711 Shares 9,823 Est. Cost $74.30 Unrealized -6.8%
INTA INTAPP INC 0.0%
Value ($000) $710 Shares 17,353 Est. Cost $55.90 Unrealized -25.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $703 Shares 2,083 Est. Cost $309.93 Unrealized -3.9%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $698 Shares 4,492 Est. Cost $163.20 Unrealized -13.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $696 Shares 2,674 Est. Cost $267.46 Unrealized +6.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $694 Shares 19,991 Est. Cost $27.63 Unrealized +28.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $691 Shares 34,919 Est. Cost $20.91 Unrealized +17.4%
LADR LADDER CAP CORP 0.0%
Value ($000) $689 Shares 63,175 Est. Cost $11.18 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $688 Shares 11,532 Est. Cost $61.39 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $681 Shares 74,395 Est. Cost $16.38 Unrealized -47.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $675 Shares 23,894 Est. Cost $28.26 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $673 Shares 9,174 Est. Cost $64.65 Unrealized +4.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $667 Shares 15,696 Est. Cost $43.22 Unrealized -6.1%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $666 Shares 11,670 Est. Cost $51.05 Unrealized +22.4%
FTS FORTIS INC 0.0%
Value ($000) $659 Shares 12,995 Est. Cost $48.55 Unrealized +4.7%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $658 Shares 1,362 Est. Cost $483.15 Unrealized —
BLSH BULLISH 0.0%
Value ($000) $656 Shares 10,313 Est. Cost $61.33 Unrealized -20.6%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $654 Shares 9,231 Est. Cost $47.76 Unrealized +68.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $653 Shares 9,143 Est. Cost $42.49 Unrealized +67.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $643 Shares 22,138 Est. Cost $23.13 Unrealized +53.6%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $641 Shares 40,822 Est. Cost $17.40 Unrealized -15.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $639 Shares 3,182 Est. Cost $177.21 Unrealized +8.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $634 Shares 14,334 Est. Cost $54.69 Unrealized -17.6%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $632 Shares 28,323 Est. Cost $22.30 Unrealized —
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $630 Shares 59,128 Est. Cost $14.76 Unrealized -28.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $628 Shares 22,738 Est. Cost $27.63 Unrealized -1.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $610 Shares 13,299 Est. Cost $45.84 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $606 Shares 11,542 Est. Cost $55.43 Unrealized +1.5%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $592 Shares 6,099 Est. Cost $120.37 Unrealized -31.6%
— MERUS N V 0.0%
Value ($000) $582 Shares 6,186 Est. Cost $52.60 Unrealized —
ATEX ANTERIX INC 0.0%
Value ($000) $581 Shares 27,051 Est. Cost $35.23 Unrealized -41.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $579 Shares 4,108 Est. Cost $127.32 Unrealized +22.7%
— THE ODP CORP 0.0%
Value ($000) $579 Shares 20,795 Est. Cost $28.90 Unrealized —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $573 Shares 60,653 Est. Cost $8.59 Unrealized +18.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $566 Shares 20,674 Est. Cost $23.04 Unrealized +23.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $566 Shares 42,206 Est. Cost $14.84 Unrealized -14.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $565 Shares 4,815 Est. Cost $110.89 Unrealized -2.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $563 Shares 66,526 Est. Cost $6.63 Unrealized +48.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $563 Shares 5,268 Est. Cost $113.24 Unrealized -8.9%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $561 Shares 9,114 Est. Cost $60.95 Unrealized —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $561 Shares 8,399 Est. Cost $61.36 Unrealized -4.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $559 Shares 18,369 Est. Cost $41.01 Unrealized -13.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $557 Shares 27,229 Est. Cost $20.47 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $547 Shares 56,080 Est. Cost $7.55 Unrealized +34.8%
DLO DLOCAL LTD 0.0%
Value ($000) $547 Shares 38,310 Est. Cost $11.89 Unrealized +18.6%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $545 Shares 73,933 Est. Cost $8.74 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $544 Shares 4,379 Est. Cost $131.36 Unrealized -17.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $538 Shares 19,284 Est. Cost $24.68 Unrealized +5.2%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $537 Shares 23,200 Est. Cost $23.08 Unrealized +0.6%
CBT CABOT CORP 0.0%
Value ($000) $534 Shares 7,027 Est. Cost $95.89 Unrealized -30.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $534 Shares 56,966 Est. Cost $9.13 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $531 Shares 19,436 Est. Cost $27.30 Unrealized —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $529 Shares 82,462 Est. Cost $7.61 Unrealized +13.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $526 Shares 4,414 Est. Cost $111.77 Unrealized -2.5%
OXM OXFORD INDS INC 0.0%
Value ($000) $526 Shares 12,963 Est. Cost $50.27 Unrealized -26.0%
WING WINGSTOP INC 0.0%
Value ($000) $525 Shares 2,085 Est. Cost $268.00 Unrealized -7.6%
BL BLACKLINE INC 0.0%
Value ($000) $524 Shares 9,868 Est. Cost $54.03 Unrealized +2.0%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $524 Shares 24,237 Est. Cost $23.15 Unrealized —
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $521 Shares 19,148 Est. Cost $26.04 Unrealized +12.3%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $518 Shares 68,484 Est. Cost $7.47 Unrealized +4.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $517 Shares 3,070 Est. Cost $167.85 Unrealized -6.9%
PLUS EPLUS INC 0.0%
Value ($000) $513 Shares 7,221 Est. Cost $70.51 Unrealized +17.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $512 Shares 71,416 Est. Cost $7.94 Unrealized -12.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $506 Shares 8,371 Est. Cost $89.32 Unrealized -37.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $504 Shares 56,478 Est. Cost $8.91 Unrealized -2.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $501 Shares 12,815 Est. Cost $39.11 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $500 Shares 2,245 Est. Cost $165.23 Unrealized +22.7%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $498 Shares 12,920 Est. Cost $35.51 Unrealized +7.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $495 Shares 4,246 Est. Cost $127.39 Unrealized +6.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $491 Shares 11,742 Est. Cost $46.03 Unrealized -7.7%
CRI CARTERS INC 0.0%
Value ($000) $488 Shares 17,309 Est. Cost $37.23 Unrealized -16.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $482 Shares 14,800 Est. Cost $16.98 Unrealized +66.8%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $482 Shares 20,859 Est. Cost $23.09 Unrealized —
VERX VERTEX INC 0.0%
Value ($000) $480 Shares 19,351 Est. Cost $38.05 Unrealized -43.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $480 Shares 3,608 Est. Cost $138.84 Unrealized -5.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $479 Shares 12,109 Est. Cost $59.93 Unrealized -39.8%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $477 Shares 17,743 Est. Cost $28.68 Unrealized -3.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $477 Shares 19,648 Est. Cost $26.70 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $476 Shares 10,832 Est. Cost $46.08 Unrealized -5.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $475 Shares 18,239 Est. Cost $26.49 Unrealized -7.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $474 Shares 30,818 Est. Cost $16.14 Unrealized -12.7%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $474 Shares 12,363 Est. Cost $28.87 Unrealized +10.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $474 Shares 2,374 Est. Cost $219.93 Unrealized -2.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $472 Shares 10,296 Est. Cost $38.23 Unrealized +19.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $472 Shares 4,183 Est. Cost $112.36 Unrealized +2.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $466 Shares 16,503 Est. Cost $28.51 Unrealized +2.8%
DAC DANAOS CORPORATION 0.0%
Value ($000) $463 Shares 5,158 Est. Cost $92.18 Unrealized -0.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $455 Shares 7,090 Est. Cost $66.49 Unrealized -7.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $454 Shares 15,133 Est. Cost $30.71 Unrealized +2.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $452 Shares 4,662 Est. Cost $96.97 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $451 Shares 3,746 Est. Cost $115.96 Unrealized +0.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $443 Shares 23,006 Est. Cost $11.10 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $439 Shares 24,116 Est. Cost $16.18 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $435 Shares 1,611 Est. Cost $253.98 Unrealized +6.6%
WOLF WOLFSPEED INC 0.0%
Value ($000) $431 Shares 15,078 Est. Cost $25.35 Unrealized -9.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $431 Shares 3,639 Est. Cost $108.53 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $430 Shares 3,080 Est. Cost $152.49 Unrealized -12.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $428 Shares 2,706 Est. Cost $138.47 Unrealized +16.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $427 Shares 11,823 Est. Cost $28.85 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $427 Shares 9,583 Est. Cost $37.13 Unrealized +17.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $423 Shares 14,500 Est. Cost $24.56 Unrealized +9.5%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $422 Shares 58,810 Est. Cost $52.12 Unrealized -77.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $420 Shares 3,392 Est. Cost $108.67 Unrealized +11.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $417 Shares 20,596 Est. Cost $16.90 Unrealized +45.6%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $416 Shares 17,600 Est. Cost $19.49 Unrealized +4.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $415 Shares 13,390 Est. Cost $31.67 Unrealized +0.4%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $410 Shares 15,985 Est. Cost $28.77 Unrealized -21.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $406 Shares 9,929 Est. Cost $35.43 Unrealized +16.5%
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $402 Shares 260 Est. Cost $1495.78 Unrealized +11.1%
STAG STAG INDL INC 0.0%
Value ($000) $392 Shares 11,098 Est. Cost $35.29 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $389 Shares 1,927 Est. Cost $181.53 Unrealized +6.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $387 Shares 9,983 Est. Cost $36.92 Unrealized +5.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $387 Shares 4,329 Est. Cost $89.37 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $386 Shares 21,500 Est. Cost $16.91 Unrealized +8.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $386 Shares 2,932 Est. Cost $120.47 Unrealized +2.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $383 Shares 14,466 Est. Cost $25.22 Unrealized —
TDAY GANNETT CO INC 0.0%
Value ($000) $383 Shares 92,656 Est. Cost $5.04 Unrealized -6.8%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $382 Shares 3,817 Est. Cost $90.02 Unrealized +3.7%
— QIAGEN NV 0.0%
Value ($000) $381 Shares 8,522 Est. Cost $44.68 Unrealized —
LOVE LOVESAC COMPANY 0.0%
Value ($000) $371 Shares 21,898 Est. Cost $18.59 Unrealized -24.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $367 Shares 13,655 Est. Cost $23.84 Unrealized +8.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $366 Shares 6,475 Est. Cost $45.10 Unrealized +49.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $365 Shares 8,207 Est. Cost $40.61 Unrealized +8.9%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $361 Shares 8,977 Est. Cost $36.58 Unrealized +21.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $357 Shares 14,365 Est. Cost $27.14 Unrealized -18.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $355 Shares 12,873 Est. Cost $30.77 Unrealized -32.6%
MAS MASCO CORP 0.0%
Value ($000) $354 Shares 5,034 Est. Cost $65.91 Unrealized -1.8%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $350 Shares 38,970 Est. Cost $11.69 Unrealized -37.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $350 Shares 2,001 Est. Cost $152.81 Unrealized +21.4%
VICR VICOR CORP 0.0%
Value ($000) $346 Shares 6,956 Est. Cost $44.69 Unrealized +90.2%
HNST HONEST CO INC 0.0%
Value ($000) $344 Shares 93,499 Est. Cost $5.00 Unrealized -38.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $344 Shares 62,511 Est. Cost $5.98 Unrealized +0.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $343 Shares 6,675 Est. Cost $57.05 Unrealized -15.2%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $343 Shares 9,588 Est. Cost $33.12 Unrealized +9.3%
NXT NEXTRACKER INC 0.0%
Value ($000) $339 Shares 4,587 Est. Cost $49.55 Unrealized +83.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $339 Shares 87,656 Est. Cost $3.16 Unrealized +2.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $336 Shares 5,793 Est. Cost $57.59 Unrealized -5.1%
RES RPC INC 0.0%
Value ($000) $334 Shares 70,126 Est. Cost $4.63 Unrealized +11.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $325 Shares 15,413 Est. Cost $26.21 Unrealized -23.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $325 Shares 17,109 Est. Cost $24.36 Unrealized -19.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $324 Shares 11,308 Est. Cost $27.40 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $322 Shares 28,544 Est. Cost $12.20 Unrealized +8.5%
APPF APPFOLIO INC 0.0%
Value ($000) $322 Shares 1,167 Est. Cost $199.44 Unrealized +19.2%
BMA BANCO MACRO SA 0.0%
Value ($000) $320 Shares 7,576 Est. Cost $65.42 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $320 Shares 5,800 Est. Cost $61.95 Unrealized -8.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $318 Shares 2,283 Est. Cost $139.17 Unrealized —
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $318 Shares 18,674 Est. Cost $19.64 Unrealized -37.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $315 Shares 2,990 Est. Cost $91.40 Unrealized +31.7%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $311 Shares 47,554 Est. Cost $6.54 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $310 Shares 2,917 Est. Cost $104.85 Unrealized +5.5%
AOR ISHARES TR 0.0%
Value ($000) $309 Shares 4,805 Est. Cost $57.57 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $306 Shares 14,614 Est. Cost $20.83 Unrealized +21.6%
MMM 3M CO 0.0%
Value ($000) $305 Shares 1,968 Est. Cost $153.11 Unrealized +6.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $303 Shares 4,949 Est. Cost $58.31 Unrealized +2.5%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $296 Shares 6,498 Est. Cost $44.67 Unrealized —
GPRK GEOPARK LTD 0.0%
Value ($000) $293 Shares 46,027 Est. Cost $8.00 Unrealized -8.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $293 Shares 59,475 Est. Cost $4.80 Unrealized -5.1%
DCTH DELCATH SYS INC 0.0%
Value ($000) $292 Shares 27,181 Est. Cost $11.89 Unrealized -16.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $292 Shares 8,479 Est. Cost $33.73 Unrealized +18.6%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $291 Shares 56,025 Est. Cost $5.28 Unrealized -4.0%
KARO KAROOOOO LTD 0.0%
Value ($000) $291 Shares 5,086 Est. Cost $50.20 Unrealized -6.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $287 Shares 29,730 Est. Cost $9.18 Unrealized +35.8%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $286 Shares 14,753 Est. Cost $13.33 Unrealized +15.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $286 Shares 1,763 Est. Cost $187.49 Unrealized -8.1%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $284 Shares 4,292 Est. Cost $64.32 Unrealized +5.3%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $282 Shares 9,952 Est. Cost $27.19 Unrealized -0.1%
LZB LA Z BOY INC 0.0%
Value ($000) $281 Shares 8,192 Est. Cost $36.67 Unrealized -4.5%
TIPT TIPTREE INC 0.0%
Value ($000) $276 Shares 14,380 Est. Cost $22.27 Unrealized -18.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $276 Shares 5,870 Est. Cost $46.34 Unrealized —
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $275 Shares 1,624 Est. Cost $168.32 Unrealized -10.6%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $274 Shares 13,577 Est. Cost $21.03 Unrealized -0.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $272 Shares 102,770 Est. Cost $1.93 Unrealized +67.1%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $269 Shares 9,593 Est. Cost $20.74 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $266 Shares 110,460 Est. Cost $2.33 Unrealized -12.8%
ESGE ISHARES INC 0.0%
Value ($000) $266 Shares 6,121 Est. Cost $43.42 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $265 Shares 6,548 Est. Cost $32.90 Unrealized +5.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $264 Shares 3,567 Est. Cost $72.49 Unrealized -4.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $263 Shares 10,456 Est. Cost $24.85 Unrealized +8.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $263 Shares 24,396 Est. Cost $10.83 Unrealized -0.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $262 Shares 3,557 Est. Cost $101.97 Unrealized -36.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $257 Shares 14,179 Est. Cost $14.71 Unrealized +23.9%
FTV FORTIVE CORP 0.0%
Value ($000) $252 Shares 5,139 Est. Cost $52.44 Unrealized -1.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $248 Shares 1,229 Est. Cost $165.25 Unrealized +22.1%
TRU TRANSUNION 0.0%
Value ($000) $247 Shares 2,947 Est. Cost $90.89 Unrealized -9.7%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $247 Shares 6,817 Est. Cost $25.44 Unrealized +15.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $244 Shares 5,396 Est. Cost $42.27 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $244 Shares 7,770 Est. Cost $31.62 Unrealized -2.4%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $243 Shares 26,598 Est. Cost $6.22 Unrealized +85.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $242 Shares 1,207 Est. Cost $177.03 Unrealized +12.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $241 Shares 12,700 Est. Cost $17.74 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $239 Shares 14,910 Est. Cost $14.22 Unrealized -11.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $238 Shares 3,183 Est. Cost $69.71 Unrealized -1.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $238 Shares 6,894 Est. Cost $33.11 Unrealized +8.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $238 Shares 3,499 Est. Cost $93.71 Unrealized -33.2%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $236 Shares 13,538 Est. Cost $25.63 Unrealized -63.2%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $234 Shares 724 Est. Cost $242.69 Unrealized +38.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $234 Shares 755 Est. Cost $327.56 Unrealized -19.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $232 Shares 3,490 Est. Cost $73.51 Unrealized -4.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $232 Shares 8,000 Est. Cost $29.41 Unrealized —
IPI INTREPID POTASH INC 0.0%
Value ($000) $230 Shares 7,508 Est. Cost $26.40 Unrealized +1.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $227 Shares 4,026 Est. Cost $59.24 Unrealized -7.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $226 Shares 3,613 Est. Cost $63.41 Unrealized -10.0%
— BERRY CORP 0.0%
Value ($000) $225 Shares 59,586 Est. Cost $3.74 Unrealized —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $223 Shares 26,822 Est. Cost $14.18 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $222 Shares 9,283 Est. Cost $23.52 Unrealized -3.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $220 Shares 5,407 Est. Cost $40.60 Unrealized +5.0%
BCE BCE INC 0.0%
Value ($000) $220 Shares 9,393 Est. Cost $23.52 Unrealized -2.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $217 Shares 5,974 Est. Cost $36.29 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $217 Shares 2,562 Est. Cost $86.95 Unrealized -3.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $216 Shares 35,914 Est. Cost $6.62 Unrealized -6.1%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $216 Shares 14,525 Est. Cost $16.72 Unrealized -0.8%
GPRO GOPRO INC 0.0%
Value ($000) $213 Shares 100,669 Est. Cost $4.44 Unrealized -59.1%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $213 Shares 10,457 Est. Cost $18.13 Unrealized +9.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $212 Shares 8,638 Est. Cost $20.76 Unrealized +7.1%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $212 Shares 37,027 Est. Cost $2.81 Unrealized +105.7%
NUVB NUVATION BIO INC 0.0%
Value ($000) $211 Shares 57,080 Est. Cost $2.73 Unrealized +127.3%
O REALTY INCOME CORP 0.0%
Value ($000) $207 Shares 3,405 Est. Cost $56.92 Unrealized +0.8%
DIOD DIODES INC 0.0%
Value ($000) $206 Shares 3,872 Est. Cost $59.20 Unrealized -14.5%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $205 Shares 7,386 Est. Cost $28.13 Unrealized -12.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $204 Shares 4,817 Est. Cost $42.25 Unrealized —
STRT STRATTEC SEC CORP 0.0%
Value ($000) $203 Shares 2,988 Est. Cost $67.12 Unrealized +6.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $203 Shares 6,372 Est. Cost $32.65 Unrealized +0.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $202 Shares 5,009 Est. Cost $30.73 Unrealized +34.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $201 Shares 26,474 Est. Cost $7.36 Unrealized -5.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $201 Shares 45,467 Est. Cost $5.18 Unrealized -17.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $201 Shares 27,489 Est. Cost $10.21 Unrealized -0.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $200 Shares 10,864 Est. Cost $11.02 Unrealized +29.1%
RBB RBB BANCORP 0.0%
Value ($000) $200 Shares 10,650 Est. Cost $19.13 Unrealized +2.8%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $196 Shares 37,510 Est. Cost $7.74 Unrealized -48.3%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $186 Shares 20,705 Est. Cost $9.57 Unrealized —
CIM CHIMERA INVT CORP 0.0%
Value ($000) $185 Shares 13,976 Est. Cost $13.49 Unrealized —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $182 Shares 31,806 Est. Cost $7.19 Unrealized -10.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $180 Shares 25,606 Est. Cost $8.76 Unrealized -27.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $180 Shares 10,486 Est. Cost $17.22 Unrealized +0.2%
NOK NOKIA CORP 0.0%
Value ($000) $180 Shares 37,365 Est. Cost $5.24 Unrealized —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $175 Shares 53,483 Est. Cost $2.17 Unrealized +123.5%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $174 Shares 11,093 Est. Cost $20.64 Unrealized -10.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $171 Shares 18,492 Est. Cost $16.73 Unrealized -14.1%
EHAB ENHABIT INC 0.0%
Value ($000) $170 Shares 21,177 Est. Cost $7.52 Unrealized +15.2%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $169 Shares 18,918 Est. Cost $7.37 Unrealized +19.8%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $167 Shares 16,809 Est. Cost $10.04 Unrealized +8.1%
AFYA AFYA LTD 0.0%
Value ($000) $164 Shares 10,513 Est. Cost $18.29 Unrealized -19.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $159 Shares 55,442 Est. Cost $3.62 Unrealized -7.1%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $157 Shares 40,684 Est. Cost $3.09 Unrealized +23.9%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $153 Shares 10,929 Est. Cost $14.01 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $148 Shares 16,135 Est. Cost $7.99 Unrealized -11.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $143 Shares 12,990 Est. Cost $10.52 Unrealized +10.2%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $143 Shares 13,764 Est. Cost $8.30 Unrealized +15.3%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $141 Shares 15,376 Est. Cost $9.20 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $140 Shares 11,026 Est. Cost $13.05 Unrealized +0.7%
PGEN PRECIGEN INC 0.0%
Value ($000) $133 Shares 40,476 Est. Cost $2.82 Unrealized +37.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $133 Shares 26,344 Est. Cost $10.78 Unrealized -55.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $131 Shares 21,907 Est. Cost $7.77 Unrealized -36.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 46,345 Est. Cost $3.33 Unrealized -37.1%
ASYS AMTECH SYS INC 0.0%
Value ($000) $124 Shares 13,442 Est. Cost $6.11 Unrealized +47.4%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $124 Shares 13,748 Est. Cost $9.00 Unrealized —
TTEC TTEC HLDGS INC 0.0%
Value ($000) $123 Shares 36,612 Est. Cost $24.14 Unrealized -85.9%
ARKO ARKO CORP 0.0%
Value ($000) $122 Shares 26,747 Est. Cost $4.38 Unrealized +2.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $119 Shares 20,881 Est. Cost $5.74 Unrealized +9.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $119 Shares 14,466 Est. Cost $8.96 Unrealized -6.0%
— AMCOR PLC 0.0%
Value ($000) $119 Shares 14,554 Est. Cost $9.15 Unrealized -9.8%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $118 Shares 23,332 Est. Cost $4.42 Unrealized +9.5%
VSTM VERASTEM INC 0.0%
Value ($000) $114 Shares 12,858 Est. Cost $6.26 Unrealized +42.3%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $109 Shares 11,094 Est. Cost $8.95 Unrealized +18.0%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $103 Shares 10,040 Est. Cost $9.81 Unrealized -5.0%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $100 Shares 20,479 Est. Cost $6.78 Unrealized -35.4%
STHO STAR HLDGS 0.0%
Value ($000) $98 Shares 11,960 Est. Cost $8.12 Unrealized -5.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $98 Shares 10,956 Est. Cost $10.14 Unrealized -39.6%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $91 Shares 10,354 Est. Cost $5.79 Unrealized +66.7%
— TRUECAR INC 0.0%
Value ($000) $89 Shares 48,448 Est. Cost $2.22 Unrealized —
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $88 Shares 20,336 Est. Cost $3.47 Unrealized +35.4%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $82 Shares 13,683 Est. Cost $4.85 Unrealized +0.9%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 10,871 Est. Cost $5.30 Unrealized +154.4%
EVEX EVE HLDG INC 0.0%
Value ($000) $79 Shares 20,837 Est. Cost $5.32 Unrealized -17.3%
KLTR KALTURA INC 0.0%
Value ($000) $79 Shares 55,029 Est. Cost $1.74 Unrealized -9.3%
EB EVENTBRITE INC 0.0%
Value ($000) $78 Shares 31,137 Est. Cost $4.67 Unrealized -33.7%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $77 Shares 32,904 Est. Cost $3.15 Unrealized -29.2%
— TELUS INTL CDA INC 0.0%
Value ($000) $77 Shares 17,174 Est. Cost $7.02 Unrealized —
ERAS ERASCA INC 0.0%
Value ($000) $75 Shares 34,523 Est. Cost $1.59 Unrealized +76.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $73 Shares 10,664 Est. Cost $6.39 Unrealized -21.5%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $66 Shares 10,702 Est. Cost $7.15 Unrealized -32.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 12,867 Est. Cost $4.37 Unrealized +25.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $63 Shares 27,202 Est. Cost $1.38 Unrealized +89.4%
EGHT 8X8 INC NEW 0.0%
Value ($000) $63 Shares 29,885 Est. Cost $2.01 Unrealized -2.1%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $63 Shares 10,141 Est. Cost $4.70 Unrealized +3.5%
QSI QUANTUM SI INC 0.0%
Value ($000) $58 Shares 41,451 Est. Cost $1.45 Unrealized +12.6%
EQ EQUILLIUM INC 0.0%
Value ($000) $57 Shares 39,739 Est. Cost $1.06 Unrealized +15.1%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $57 Shares 17,632 Est. Cost $3.85 Unrealized -13.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $53 Shares 10,834 Est. Cost $4.91 Unrealized +0.8%
SBC SBC MED GROUP HLDGS INC 0.0%
Value ($000) $51 Shares 11,661 Est. Cost $4.51 Unrealized -15.4%
TALK TALKSPACE INC 0.0%
Value ($000) $47 Shares 17,124 Est. Cost $2.88 Unrealized +10.1%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $47 Shares 40,476 Est. Cost $1.33 Unrealized -26.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $46 Shares 21,622 Est. Cost $1.76 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 36,446 Est. Cost $1.31 Unrealized +0.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $43 Shares 30,454 Est. Cost $1.84 Unrealized -31.7%
ALEC ALECTOR INC 0.0%
Value ($000) $43 Shares 14,493 Est. Cost $2.20 Unrealized -19.5%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $41 Shares 13,427 Est. Cost $2.76 Unrealized +31.8%
AMTX AEMETIS INC 0.0%
Value ($000) $40 Shares 17,792 Est. Cost $1.73 Unrealized +16.3%
FUFU BITFUFU INC 0.0%
Value ($000) $39 Shares 10,360 Est. Cost $3.70 Unrealized -14.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 11,481 Est. Cost $4.12 Unrealized -36.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $37 Shares 11,713 Est. Cost $5.72 Unrealized -51.3%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $36 Shares 19,773 Est. Cost $1.23 Unrealized -7.3%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $34 Shares 12,556 Est. Cost $4.69 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 17,844 Est. Cost $3.34 Unrealized -24.4%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 16,849 Est. Cost $7.76 Unrealized -84.3%
CDLX CARDLYTICS INC 0.0%
Value ($000) $29 Shares 11,927 Est. Cost $1.67 Unrealized -7.3%
PROK PROKIDNEY CORP 0.0%
Value ($000) $25 Shares 10,452 Est. Cost $2.66 Unrealized -1.2%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $22 Shares 12,147 Est. Cost $1.71 Unrealized +27.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 13,619 Est. Cost $1.33 Unrealized +9.7%
XTIA XTI AEROSPACE INC 0.0%
Value ($000) $17 Shares 11,783 Est. Cost $1.87 Unrealized -21.4%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $16 Shares 11,234 Est. Cost $2.26 Unrealized -57.6%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $16 Shares 11,428 Est. Cost $3.05 Unrealized -47.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $12 Shares 36,116 Est. Cost $4.58 Unrealized —
SIDU SIDUS SPACE INC 0.0%
Value ($000) $11 Shares 10,873 Est. Cost $1.52 Unrealized -23.9%
— SAFETY SHOT INC 0.0%
Value ($000) $5 Shares 18,438 Est. Cost $0.72 Unrealized —

Decreased Positions (778)

GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,061 (-98.4%) Shares 23,747 (-98.3%) Est. Cost $46.63 Unrealized —
VTR VENTAS INC 0.6%
Value ($000) $51,806 (-52.7%) Shares 669,502 (-57.3%) Est. Cost $64.04 Unrealized +17.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $11,677 (-81.6%) Shares 57,513 (-78.3%) Est. Cost $233.53 Unrealized -9.5%
META META PLATFORMS INC 0.1%
Value ($000) $12,192 (-80.1%) Shares 18,470 (-77.8%) Est. Cost $657.60 Unrealized +1.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,269 (-91.7%) Shares 4,950 (-91.1%) Est. Cost $942.46 Unrealized -3.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,448 (-92.6%) Shares 143,532 (-92.4%) Est. Cost $18.27 Unrealized +28.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,193 (-94.5%) Shares 13,528 (-94.6%) Est. Cost $231.07 Unrealized -32.1%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $4,787 (-88.8%) Shares 156,078 (-87.6%) Est. Cost $30.81 Unrealized -1.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $601 (-98.4%) Shares 21,300 (-98.3%) Est. Cost $30.37 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,737 (-90.1%) Shares 16,705 (-88.9%) Est. Cost $279.33 Unrealized -19.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,678 (-90.2%) Shares 9,165 (-88.6%) Est. Cost $610.73 Unrealized -32.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $4,371 (-88.1%) Shares 45,001 (-89.2%) Est. Cost $87.97 Unrealized +2.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $517 (-98.4%) Shares 14,799 (-98.4%) Est. Cost $35.89 Unrealized -0.9%
FISV FISERV INC 0.0%
Value ($000) $1,421 (-95.6%) Shares 21,148 (-91.6%) Est. Cost $161.63 Unrealized -48.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,292 (-90.3%) Shares 5,813 (-92.3%) Est. Cost $510.94 Unrealized +4.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $3,968 (-88.4%) Shares 23,854 (-86.3%) Est. Cost $91.83 Unrealized +82.2%
EQT EQT CORP 0.1%
Value ($000) $6,290 (-82.1%) Shares 117,344 (-81.8%) Est. Cost $52.38 Unrealized +7.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,085 (-93.2%) Shares 19,026 (-92.1%) Est. Cost $123.13 Unrealized -2.1%
GLW CORNING INC 0.1%
Value ($000) $5,816 (-82.9%) Shares 66,419 (-84.0%) Est. Cost $47.02 Unrealized +82.9%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $19,422 (-58.3%) Shares 88,541 (-57.1%) Est. Cost $166.03 Unrealized +47.0%
SBRA SABRA HEALTH CARE REIT INC 1.0%
Value ($000) $86,068 (-23.8%) Shares 4,544,219 (-25.0%) Est. Cost $18.52 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,153 (-92.5%) Shares 195,860 (-89.3%) Est. Cost $15.58 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $3,774 (-87.4%) Shares 24,636 (-24.1%) Est. Cost $187.62 Unrealized -8.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,252 (-88.9%) Shares 31,056 (-90.6%) Est. Cost $88.48 Unrealized +9.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $11,391 (-69.3%) Shares 211,183 (-74.3%) Est. Cost $44.68 Unrealized +6.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $744 (-97.0%) Shares 3,813 (-96.8%) Est. Cost $200.28 Unrealized -2.6%
GDDY GODADDY INC 0.2%
Value ($000) $15,087 (-60.0%) Shares 121,592 (-55.9%) Est. Cost $158.61 Unrealized -18.4%
GM GENERAL MTRS CO 0.6%
Value ($000) $54,276 (-29.1%) Shares 667,440 (-46.8%) Est. Cost $47.27 Unrealized +48.9%
NTRA NATERA INC 0.2%
Value ($000) $13,173 (-62.1%) Shares 57,503 (-73.4%) Est. Cost $127.85 Unrealized +63.2%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $28,451 (-42.3%) Shares 152,551 (-42.3%) Est. Cost $121.51 Unrealized +53.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $332 (-98.3%) Shares 2,942 (-98.5%) Est. Cost $102.98 Unrealized +3.4%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $18,128 (-51.3%) Shares 151,386 (-55.3%) Est. Cost $89.77 Unrealized +27.9%
GH GUARDANT HEALTH INC 0.2%
Value ($000) $13,003 (-58.9%) Shares 127,309 (-74.9%) Est. Cost $41.00 Unrealized +118.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $368 (-97.9%) Shares 1,999 (-97.7%) Est. Cost $182.86 Unrealized +10.3%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $4,661 (-78.4%) Shares 43,339 (-77.7%) Est. Cost $128.54 Unrealized -16.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,900 (-85.3%) Shares 25,851 (-83.4%) Est. Cost $137.49 Unrealized -15.2%
V VISA INC 0.6%
Value ($000) $46,403 (-26.4%) Shares 132,312 (-28.3%) Est. Cost $311.88 Unrealized +9.1%
BRX BRIXMOR PPTY GROUP INC 0.6%
Value ($000) $51,797 (-24.3%) Shares 1,975,478 (-20.0%) Est. Cost $26.81 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $2,409 (-87.2%) Shares 10,545 (-87.1%) Est. Cost $183.69 Unrealized +23.9%
DBX DROPBOX INC 0.0%
Value ($000) $2,202 (-88.2%) Shares 79,201 (-87.2%) Est. Cost $27.73 Unrealized +5.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $4,716 (-76.7%) Shares 59,196 (-68.2%) Est. Cost $142.21 Unrealized -36.9%
ABNB AIRBNB INC 0.1%
Value ($000) $8,473 (-64.4%) Shares 62,429 (-68.2%) Est. Cost $134.90 Unrealized -7.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2,608 (-85.2%) Shares 57,026 (-81.4%) Est. Cost $51.38 Unrealized -1.9%
KVUE KENVUE INC 0.0%
Value ($000) $3,777 (-79.7%) Shares 218,957 (-80.9%) Est. Cost $21.40 Unrealized -24.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,599 (-90.0%) Shares 36,693 (-88.4%) Est. Cost $52.57 Unrealized -11.7%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $4,812 (-74.8%) Shares 148,946 (-77.7%) Est. Cost $31.51 Unrealized -6.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $963 (-93.5%) Shares 10,414 (-93.4%) Est. Cost $80.95 Unrealized +16.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,068 (-92.8%) Shares 6,661 (-92.7%) Est. Cost $143.63 Unrealized +6.9%
WIX WIX COM LTD 0.1%
Value ($000) $10,431 (-56.0%) Shares 100,401 (-24.9%) Est. Cost $161.62 Unrealized -25.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,283 (-91.1%) Shares 10,456 (-92.0%) Est. Cost $109.36 Unrealized +10.5%
MSCI MSCI INC 0.0%
Value ($000) $2,179 (-85.8%) Shares 3,798 (-86.0%) Est. Cost $556.57 Unrealized +0.6%
WMT WALMART INC 0.2%
Value ($000) $15,422 (-45.5%) Shares 138,427 (-49.6%) Est. Cost $90.66 Unrealized +18.2%
IOT SAMSARA INC 0.0%
Value ($000) $626 (-95.4%) Shares 17,654 (-95.1%) Est. Cost $37.14 Unrealized +4.2%
ADSK AUTODESK INC 0.1%
Value ($000) $7,747 (-62.4%) Shares 26,172 (-59.6%) Est. Cost $290.51 Unrealized +4.1%
SHEL SHELL PLC 0.1%
Value ($000) $11,303 (-52.5%) Shares 153,819 (-53.8%) Est. Cost $70.39 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $264 (-97.9%) Shares 1,522 (-97.8%) Est. Cost $193.30 Unrealized -11.7%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $12,889 (-48.4%) Shares 79,177 (-46.0%) Est. Cost $139.80 Unrealized +20.8%
VTRS VIATRIS INC 0.0%
Value ($000) $4,206 (-74.0%) Shares 337,847 (-79.3%) Est. Cost $8.45 Unrealized +26.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $8,032 (-59.8%) Shares 20,199 (-53.9%) Est. Cost $290.62 Unrealized +52.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $9,268 (-56.3%) Shares 20,821 (-51.0%) Est. Cost $531.36 Unrealized -13.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,274 (-83.9%) Shares 32,780 (-87.6%) Est. Cost $51.36 Unrealized +24.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $2,130 (-84.6%) Shares 3,259 (-85.5%) Est. Cost $415.97 Unrealized +46.4%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $8,347 (-58.0%) Shares 187,315 (-62.8%) Est. Cost $27.90 Unrealized +51.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,295 (-77.7%) Shares 6,813 (-77.0%) Est. Cost $474.67 Unrealized +0.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.7%
Value ($000) $58,587 (-16.1%) Shares 302,883 (-16.1%) Est. Cost $219.12 Unrealized -12.1%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $4,689 (-69.6%) Shares 35,785 (-66.1%) Est. Cost $102.74 Unrealized +34.0%
PCAR PACCAR INC 0.0%
Value ($000) $308 (-97.2%) Shares 2,809 (-97.5%) Est. Cost $90.46 Unrealized +11.9%
AON AON PLC 0.1%
Value ($000) $9,370 (-53.3%) Shares 26,552 (-52.8%) Est. Cost $361.76 Unrealized -3.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,007 (-91.3%) Shares 4,641 (-90.8%) Est. Cost $199.01 Unrealized +7.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,007 (-77.7%) Shares 23,891 (-74.9%) Est. Cost $126.69 Unrealized +11.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,989 (-72.2%) Shares 14,302 (-67.8%) Est. Cost $332.02 Unrealized -15.2%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $11,404 (-47.6%) Shares 132,158 (-49.9%) Est. Cost $77.18 Unrealized +9.1%
MSFT MICROSOFT CORP 0.1%
Value ($000) $4,251 (-70.8%) Shares 8,789 (-68.7%) Est. Cost $432.38 Unrealized +15.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $254 (-97.5%) Shares 1,179 (-97.1%) Est. Cost $292.68 Unrealized -23.2%
KBR KBR INC 0.0%
Value ($000) $3,525 (-73.9%) Shares 87,691 (-69.3%) Est. Cost $53.81 Unrealized -20.6%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $27,648 (-26.4%) Shares 47,611 (-11.5%) Est. Cost $592.49 Unrealized +5.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,549 (-86.4%) Shares 51,337 (-85.6%) Est. Cost $31.31 Unrealized -2.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,056 (-65.7%) Shares 8,867 (-63.4%) Est. Cost $563.27 Unrealized +2.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,049 (-75.9%) Shares 8,675 (-74.7%) Est. Cost $383.91 Unrealized -5.3%
EIX EDISON INTL 0.0%
Value ($000) $3,712 (-72.1%) Shares 61,841 (-74.3%) Est. Cost $58.42 Unrealized -1.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $5,372 (-64.0%) Shares 17,185 (-59.6%) Est. Cost $297.60 Unrealized +9.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $358 (-96.4%) Shares 2,268 (-97.0%) Est. Cost $125.65 Unrealized +13.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $17,195 (-35.5%) Shares 30,121 (-35.7%) Est. Cost $501.44 Unrealized +11.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value ($000) $18,063 (-33.8%) Shares 125,532 (-33.0%) Est. Cost $49.28 Unrealized +212.1%
AME AMETEK INC 0.0%
Value ($000) $3,613 (-71.7%) Shares 17,596 (-74.1%) Est. Cost $174.40 Unrealized +11.4%
ROL ROLLINS INC 0.0%
Value ($000) $844 (-91.5%) Shares 14,063 (-91.7%) Est. Cost $54.99 Unrealized +6.7%
FLEX FLEX LTD 0.0%
Value ($000) $3,179 (-74.2%) Shares 52,622 (-75.2%) Est. Cost $53.12 Unrealized +16.3%
GOOGL ALPHABET INC 0.0%
Value ($000) $3,704 (-70.7%) Shares 11,834 (-77.3%) Est. Cost $194.64 Unrealized +46.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $885 (-90.9%) Shares 7,678 (-91.1%) Est. Cost $106.84 Unrealized +10.2%
EAT BRINKER INTL INC 0.4%
Value ($000) $30,095 (-22.7%) Shares 209,695 (-31.7%) Est. Cost $152.83 Unrealized -14.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3,681 (-70.3%) Shares 40,427 (-69.5%) Est. Cost $100.93 Unrealized -9.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,014 (-89.5%) Shares 6,274 (-89.6%) Est. Cost $176.95 Unrealized -12.4%
RBRK RUBRIK INC. 0.1%
Value ($000) $6,082 (-58.2%) Shares 79,530 (-55.1%) Est. Cost $67.97 Unrealized +12.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $606 (-93.2%) Shares 4,826 (-93.0%) Est. Cost $131.45 Unrealized -2.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $252 (-97.1%) Shares 780 (-97.1%) Est. Cost $299.53 Unrealized +5.5%
COMP COMPASS INC 0.1%
Value ($000) $6,300 (-56.9%) Shares 595,985 (-67.2%) Est. Cost $6.56 Unrealized +39.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $13,004 (-38.8%) Shares 60,719 (-53.8%) Est. Cost $161.38 Unrealized +39.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $776 (-91.4%) Shares 3,406 (-90.7%) Est. Cost $255.12 Unrealized -16.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,052 (-88.6%) Shares 10,370 (-87.8%) Est. Cost $118.16 Unrealized -14.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,214 (-78.7%) Shares 22,289 (-78.4%) Est. Cost $100.04 Unrealized -1.2%
PECO PHILLIPS EDISON & CO INC 0.9%
Value ($000) $77,611 (-9.4%) Shares 2,181,911 (-12.6%) Est. Cost $34.59 Unrealized —
JBL JABIL INC 0.1%
Value ($000) $4,715 (-63.1%) Shares 20,680 (-64.8%) Est. Cost $201.55 Unrealized +5.8%
NET CLOUDFLARE INC 0.1%
Value ($000) $4,746 (-62.9%) Shares 24,073 (-59.6%) Est. Cost $188.37 Unrealized +12.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $2,273 (-77.7%) Shares 19,798 (-80.4%) Est. Cost $74.93 Unrealized +43.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $457 (-94.5%) Shares 2,604 (-94.5%) Est. Cost $181.87 Unrealized -5.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $6,676 (-53.5%) Shares 83,136 (-51.7%) Est. Cost $82.43 Unrealized -1.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $610 (-92.6%) Shares 1,727 (-93.1%) Est. Cost $258.24 Unrealized +40.6%
SLB SLB LIMITED 0.1%
Value ($000) $5,678 (-57.0%) Shares 147,952 (-61.5%) Est. Cost $34.55 Unrealized +4.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $2,190 (-77.4%) Shares 110,884 (-80.0%) Est. Cost $13.47 Unrealized +33.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $234 (-96.9%) Shares 4,010 (-96.9%) Est. Cost $58.35 Unrealized -5.5%
AGCO AGCO CORP 0.1%
Value ($000) $12,349 (-36.8%) Shares 118,375 (-35.1%) Est. Cost $98.95 Unrealized +7.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,509 (-82.6%) Shares 6,295 (-82.9%) Est. Cost $213.40 Unrealized +11.0%
CDW CDW CORP 0.1%
Value ($000) $7,282 (-49.6%) Shares 53,465 (-41.0%) Est. Cost $177.75 Unrealized -17.3%
DOX AMDOCS LTD 0.0%
Value ($000) $1,615 (-81.5%) Shares 20,057 (-81.2%) Est. Cost $86.02 Unrealized -7.1%
PEP PEPSICO INC 0.0%
Value ($000) $2,241 (-76.0%) Shares 15,616 (-76.5%) Est. Cost $148.05 Unrealized -1.4%
CR CRANE COMPANY 0.0%
Value ($000) $1,703 (-80.5%) Shares 9,236 (-80.6%) Est. Cost $176.39 Unrealized +5.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $520 (-93.1%) Shares 11,179 (-92.5%) Est. Cost $49.46 Unrealized -4.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $6,044 (-53.5%) Shares 29,705 (-56.1%) Est. Cost $198.14 Unrealized -2.4%
WAB WABTEC 0.0%
Value ($000) $1,204 (-85.0%) Shares 5,640 (-85.9%) Est. Cost $177.95 Unrealized +15.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $726 (-90.2%) Shares 16,243 (-88.3%) Est. Cost $48.72 Unrealized -3.2%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $18,844 (-26.0%) Shares 253,683 (-26.0%) Est. Cost $62.95 Unrealized +11.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,953 (-62.4%) Shares 141,115 (-65.8%) Est. Cost $30.82 Unrealized -11.6%
TREX TREX CO INC 0.0%
Value ($000) $1,742 (-79.0%) Shares 49,660 (-69.1%) Est. Cost $60.70 Unrealized -33.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,026 (-76.4%) Shares 134,516 (-69.3%) Est. Cost $21.90 Unrealized -24.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,361 (-82.7%) Shares 50,235 (-83.2%) Est. Cost $25.40 Unrealized -0.1%
STLA STELLANTIS N.V 0.0%
Value ($000) $123 (-98.1%) Shares 11,047 (-98.4%) Est. Cost $10.03 Unrealized —
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $18,844 (-25.4%) Shares 94,826 (-23.7%) Est. Cost $177.42 Unrealized +13.9%
PSX PHILLIPS 66 0.0%
Value ($000) $3,472 (-64.6%) Shares 26,909 (-62.6%) Est. Cost $112.45 Unrealized +19.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,026 (-75.5%) Shares 43,396 (-76.3%) Est. Cost $48.53 Unrealized -5.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $8,666 (-41.8%) Shares 17,674 (-41.7%) Est. Cost $510.70 Unrealized -7.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $19,825 (-23.8%) Shares 232,547 (-30.5%) Est. Cost $75.88 Unrealized +8.2%
VST VISTRA CORP 0.2%
Value ($000) $16,012 (-27.8%) Shares 99,247 (-12.3%) Est. Cost $165.90 Unrealized +9.7%
ADBE ADOBE INC 0.1%
Value ($000) $7,196 (-46.1%) Shares 20,560 (-45.7%) Est. Cost $449.72 Unrealized -24.4%
RDDT REDDIT INC 0.1%
Value ($000) $6,682 (-47.7%) Shares 29,070 (-47.7%) Est. Cost $62.46 Unrealized +236.7%
TPR TAPESTRY INC 0.0%
Value ($000) $1,966 (-75.4%) Shares 15,384 (-78.2%) Est. Cost $89.08 Unrealized +28.0%
RIO RIO TINTO PLC 0.2%
Value ($000) $19,956 (-23.1%) Shares 249,356 (-36.6%) Est. Cost $65.53 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $3,253 (-64.7%) Shares 83,435 (-63.1%) Est. Cost $45.91 Unrealized -16.3%
BMI BADGER METER INC 0.0%
Value ($000) $722 (-89.1%) Shares 4,140 (-88.8%) Est. Cost $196.49 Unrealized -8.5%
WULF TERAWULF INC 0.1%
Value ($000) $5,533 (-51.0%) Shares 481,515 (-51.3%) Est. Cost $7.64 Unrealized +75.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,558 (-69.1%) Shares 79,222 (-66.2%) Est. Cost $35.24 Unrealized -6.8%
TXT TEXTRON INC 0.6%
Value ($000) $51,856 (-9.9%) Shares 594,879 (-12.6%) Est. Cost $81.39 Unrealized +2.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,196 (-71.9%) Shares 24,890 (-73.6%) Est. Cost $78.23 Unrealized +7.2%
RRC RANGE RES CORP 0.1%
Value ($000) $4,554 (-55.1%) Shares 129,159 (-52.1%) Est. Cost $36.15 Unrealized +3.0%
AS AMER SPORTS INC 0.1%
Value ($000) $11,003 (-33.0%) Shares 294,596 (-37.6%) Est. Cost $30.86 Unrealized +11.2%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $1,618 (-76.9%) Shares 46,070 (-72.9%) Est. Cost $59.48 Unrealized -35.1%
ESTC ELASTIC N V 0.1%
Value ($000) $7,679 (-41.2%) Shares 101,791 (-34.1%) Est. Cost $87.62 Unrealized -6.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,023 (-63.5%) Shares 34,080 (-63.1%) Est. Cost $83.73 Unrealized +6.6%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $17,438 (-23.1%) Shares 86,752 (-12.1%) Est. Cost $215.22 Unrealized +2.8%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $7,178 (-41.8%) Shares 67,302 (-44.8%) Est. Cost $92.17 Unrealized +7.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $2,663 (-65.8%) Shares 13,646 (-63.0%) Est. Cost $237.63 Unrealized -13.2%
MRNA MODERNA INC 0.0%
Value ($000) $838 (-85.8%) Shares 28,415 (-87.5%) Est. Cost $28.38 Unrealized -4.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1,622 (-75.5%) Shares 99,234 (-66.8%) Est. Cost $31.42 Unrealized -41.2%
COHR COHERENT CORP 0.0%
Value ($000) $241 (-95.4%) Shares 1,304 (-97.3%) Est. Cost $92.10 Unrealized +62.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,310 (-68.2%) Shares 22,741 (-82.9%) Est. Cost $51.20 Unrealized +56.9%
GGB GERDAU SA 0.0%
Value ($000) $177 (-96.5%) Shares 47,879 (-97.1%) Est. Cost $3.10 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2,233 (-68.2%) Shares 105,167 (-79.7%) Est. Cost $15.81 Unrealized +6.1%
ZTS ZOETIS INC 0.2%
Value ($000) $17,654 (-21.3%) Shares 140,312 (-8.4%) Est. Cost $159.10 Unrealized -18.1%
ECL ECOLAB INC 0.0%
Value ($000) $325 (-93.6%) Shares 1,238 (-93.3%) Est. Cost $249.56 Unrealized +6.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,053 (-81.8%) Shares 36,587 (-62.5%) Est. Cost $49.99 Unrealized -13.5%
CPNG COUPANG INC 0.0%
Value ($000) $1,904 (-71.3%) Shares 80,713 (-60.8%) Est. Cost $22.31 Unrealized +27.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,172 (-80.1%) Shares 67,556 (-80.2%) Est. Cost $15.04 Unrealized +8.3%
ASH ASHLAND INC 0.0%
Value ($000) $522 (-90.0%) Shares 8,900 (-91.8%) Est. Cost $56.79 Unrealized -7.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $9,640 (-32.6%) Shares 43,302 (-32.0%) Est. Cost $196.70 Unrealized +21.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $910 (-83.6%) Shares 38,270 (-81.4%) Est. Cost $27.26 Unrealized —
NRG NRG ENERGY INC 0.1%
Value ($000) $6,691 (-40.2%) Shares 42,016 (-39.2%) Est. Cost $95.48 Unrealized +73.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,928 (-70.0%) Shares 23,754 (-65.4%) Est. Cost $113.59 Unrealized -22.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $818 (-84.5%) Shares 5,364 (-84.2%) Est. Cost $137.10 Unrealized +10.4%
WRBY WARBY PARKER INC 0.0%
Value ($000) $333 (-93.1%) Shares 15,261 (-91.2%) Est. Cost $18.58 Unrealized +17.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,581 (-54.8%) Shares 14,747 (-44.7%) Est. Cost $350.23 Unrealized -23.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,433 (-74.8%) Shares 49,628 (-75.3%) Est. Cost $31.02 Unrealized -8.2%
BALL BALL CORP 0.0%
Value ($000) $1,140 (-78.8%) Shares 21,526 (-79.9%) Est. Cost $53.70 Unrealized -8.6%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $11,253 (-27.3%) Shares 73,791 (-24.0%) Est. Cost $178.77 Unrealized -16.8%
NVR NVR INC 0.0%
Value ($000) $2,268 (-65.0%) Shares 311 (-61.4%) Est. Cost $7553.55 Unrealized -1.0%
B BARRICK MNG CORP 0.1%
Value ($000) $7,524 (-35.6%) Shares 172,764 (-51.6%) Est. Cost $24.62 Unrealized +52.0%
ROST ROSS STORES INC 0.0%
Value ($000) $3,195 (-56.5%) Shares 17,736 (-63.2%) Est. Cost $137.79 Unrealized +20.9%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,535 (-72.8%) Shares 125,299 (-73.8%) Est. Cost $13.44 Unrealized -12.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,809 (-59.2%) Shares 8,923 (-68.2%) Est. Cost $240.81 Unrealized +24.8%
CNM CORE & MAIN INC 0.1%
Value ($000) $5,121 (-44.3%) Shares 98,537 (-42.3%) Est. Cost $60.12 Unrealized -14.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $8,015 (-33.6%) Shares 87,872 (-21.5%) Est. Cost $92.96 Unrealized +5.1%
TTAN SERVICETITAN INC 0.1%
Value ($000) $6,469 (-38.2%) Shares 60,739 (-41.5%) Est. Cost $110.16 Unrealized -11.3%
MCK MCKESSON CORP 0.1%
Value ($000) $5,608 (-41.5%) Shares 6,837 (-44.9%) Est. Cost $610.67 Unrealized +33.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $183 (-95.6%) Shares 11,380 (-94.4%) Est. Cost $22.44 Unrealized -25.7%
MDB MONGODB INC 0.4%
Value ($000) $36,470 (+12.0%) Shares 86,897 (-17.2%) Est. Cost $210.45 Unrealized +72.9%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $5,157 (-43.1%) Shares 9,355 (-43.9%) Est. Cost $347.77 Unrealized +60.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,044 (-78.8%) Shares 23,827 (-80.0%) Est. Cost $40.04 Unrealized +3.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $392 (-90.8%) Shares 1,532 (-90.7%) Est. Cost $201.20 Unrealized +23.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3,571 (-52.0%) Shares 133,611 (-34.7%) Est. Cost $59.13 Unrealized -47.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $584 (-86.5%) Shares 4,175 (-86.2%) Est. Cost $125.96 Unrealized +7.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $11,987 (-23.6%) Shares 67,436 (-21.6%) Est. Cost $106.92 Unrealized +69.3%
AROC ARCHROCK INC 0.0%
Value ($000) $1,202 (-75.5%) Shares 46,212 (-75.2%) Est. Cost $23.10 Unrealized +6.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,114 (-63.6%) Shares 4,664 (-68.6%) Est. Cost $417.92 Unrealized +3.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,420 (-72.2%) Shares 20,458 (-77.3%) Est. Cost $57.06 Unrealized +9.4%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,688 (-68.5%) Shares 48,114 (-70.0%) Est. Cost $31.20 Unrealized +8.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,646 (-58.0%) Shares 84,068 (-54.7%) Est. Cost $38.26 Unrealized -15.0%
MSTR STRATEGY INC 0.0%
Value ($000) $635 (-84.9%) Shares 4,177 (-68.0%) Est. Cost $368.42 Unrealized -37.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2,518 (-58.0%) Shares 18,746 (-57.9%) Est. Cost $150.78 Unrealized -16.6%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $8,561 (-28.5%) Shares 20,538 (-26.0%) Est. Cost $449.83 Unrealized -7.6%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $308 (-91.6%) Shares 1,564 (-92.9%) Est. Cost $119.90 Unrealized +42.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $235 (-93.4%) Shares 2,166 (-92.8%) Est. Cost $106.51 Unrealized +7.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $478 (-87.4%) Shares 13,111 (-88.0%) Est. Cost $37.32 Unrealized -9.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $7,415 (-30.9%) Shares 9,607 (-49.6%) Est. Cost $779.49 Unrealized -12.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,893 (-63.4%) Shares 54,920 (-64.4%) Est. Cost $35.61 Unrealized -4.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,864 (-63.5%) Shares 23,260 (-77.8%) Est. Cost $62.64 Unrealized +7.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $792 (-80.4%) Shares 6,380 (-78.3%) Est. Cost $67.25 Unrealized +94.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $639 (-83.4%) Shares 10,919 (-84.0%) Est. Cost $54.81 Unrealized -0.6%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $4,852 (-39.8%) Shares 206,207 (-25.4%) Est. Cost $35.00 Unrealized -21.9%
CHYM CHIME FINL INC 0.0%
Value ($000) $613 (-83.8%) Shares 24,361 (-87.0%) Est. Cost $28.41 Unrealized -25.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,642 (-65.8%) Shares 59,119 (-65.2%) Est. Cost $28.88 Unrealized -4.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,529 (-55.4%) Shares 6,431 (-50.4%) Est. Cost $442.25 Unrealized -7.2%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,070 (-74.4%) Shares 31,019 (-74.4%) Est. Cost $33.61 Unrealized -3.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,135 (-72.7%) Shares 1,965 (-75.9%) Est. Cost $396.14 Unrealized +26.4%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $6,108 (-33.0%) Shares 90,759 (-27.0%) Est. Cost $56.74 Unrealized +18.6%
TEM TEMPUS AI INC 0.0%
Value ($000) $3,953 (-42.9%) Shares 66,940 (-22.0%) Est. Cost $64.93 Unrealized +20.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $80 (-97.4%) Shares 16,584 (-97.4%) Est. Cost $5.59 Unrealized -20.5%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $499 (-85.5%) Shares 25,513 (-80.6%) Est. Cost $24.46 Unrealized -12.4%
GRND GRINDR INC 0.0%
Value ($000) $2,430 (-54.8%) Shares 179,471 (-49.8%) Est. Cost $17.58 Unrealized -22.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $14,759 (-16.6%) Shares 77,231 (-14.4%) Est. Cost $162.83 Unrealized +17.1%
GGG GRACO INC 0.0%
Value ($000) $2,507 (-53.8%) Shares 30,581 (-52.1%) Est. Cost $81.06 Unrealized +1.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,077 (-72.9%) Shares 10,464 (-68.0%) Est. Cost $132.67 Unrealized -15.3%
SE SEA LTD 0.0%
Value ($000) $3,097 (-48.3%) Shares 24,273 (-27.5%) Est. Cost $159.94 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $685 (-80.8%) Shares 4,809 (-78.0%) Est. Cost $150.97 Unrealized -4.8%
CPRT COPART INC 0.1%
Value ($000) $12,221 (-18.9%) Shares 312,171 (-6.9%) Est. Cost $55.97 Unrealized -25.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $879 (-76.5%) Shares 20,110 (-72.6%) Est. Cost $70.35 Unrealized -34.5%
DOW DOW INC 0.0%
Value ($000) $2,745 (-50.6%) Shares 117,416 (-51.6%) Est. Cost $24.71 Unrealized -7.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,695 (-43.2%) Shares 45,226 (-31.9%) Est. Cost $82.32 Unrealized +9.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3,702 (-43.0%) Shares 34,876 (-31.7%) Est. Cost $117.95 Unrealized -1.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $2,189 (-56.0%) Shares 112,645 (-53.6%) Est. Cost $9.81 Unrealized +88.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,753 (-49.9%) Shares 9,717 (-62.2%) Est. Cost $195.18 Unrealized +26.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $344 (-88.8%) Shares 9,248 (-87.4%) Est. Cost $38.07 Unrealized +0.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $3,143 (-46.2%) Shares 11,421 (-43.7%) Est. Cost $307.42 Unrealized -9.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $3,640 (-42.4%) Shares 317,625 (-42.8%) Est. Cost $4.90 Unrealized +193.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $16,435 (-14.0%) Shares 549,846 (-9.6%) Est. Cost $33.41 Unrealized -14.6%
AES AES CORP 0.1%
Value ($000) $5,651 (-32.1%) Shares 394,078 (-37.7%) Est. Cost $13.01 Unrealized +7.9%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $2,186 (-54.9%) Shares 104,578 (-36.0%) Est. Cost $14.12 Unrealized +80.4%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $463 (-84.8%) Shares 19,648 (-87.0%) Est. Cost $21.31 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $1,489 (-63.5%) Shares 6,850 (-64.2%) Est. Cost $133.59 Unrealized +57.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,468 (-63.3%) Shares 2,399 (-61.0%) Est. Cost $389.79 Unrealized +66.1%
KEX KIRBY CORP 0.0%
Value ($000) $2,355 (-51.6%) Shares 21,376 (-63.4%) Est. Cost $101.02 Unrealized +0.6%
SKYW SKYWEST INC 0.0%
Value ($000) $2,637 (-48.8%) Shares 26,267 (-48.7%) Est. Cost $99.45 Unrealized +0.7%
MRX MAREX GROUP PLC 0.0%
Value ($000) $866 (-74.1%) Shares 22,586 (-77.3%) Est. Cost $38.65 Unrealized -12.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $2,292 (-51.9%) Shares 49,047 (-52.4%) Est. Cost $52.74 Unrealized -15.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,635 (-48.4%) Shares 151,605 (-48.1%) Est. Cost $25.43 Unrealized -30.5%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $4,985 (-33.0%) Shares 346,918 (-11.7%) Est. Cost $15.99 Unrealized +8.2%
CNA CNA FINL CORP 0.0%
Value ($000) $2,249 (-51.7%) Shares 47,107 (-53.0%) Est. Cost $45.63 Unrealized +0.5%
WDFC WD 40 CO 0.0%
Value ($000) $1,378 (-63.0%) Shares 7,001 (-62.9%) Est. Cost $220.28 Unrealized -11.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $7,100 (-24.5%) Shares 44,157 (-26.0%) Est. Cost $129.71 Unrealized +21.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,705 (-45.9%) Shares 92,213 (-30.6%) Est. Cost $27.24 Unrealized +15.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $205 (-91.8%) Shares 1,575 (-93.2%) Est. Cost $108.95 Unrealized +26.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $515 (-81.6%) Shares 29,319 (-75.3%) Est. Cost $25.66 Unrealized -24.7%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $7,207 (-23.9%) Shares 169,821 (-21.1%) Est. Cost $44.72 Unrealized -8.6%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $1,474 (-60.6%) Shares 23,172 (-67.8%) Est. Cost $46.19 Unrealized —
SEZL SEZZLE INC 0.0%
Value ($000) $384 (-85.4%) Shares 6,054 (-81.7%) Est. Cost $98.29 Unrealized -30.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,357 (-48.5%) Shares 24,669 (-48.7%) Est. Cost $95.90 Unrealized -0.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $269 (-89.2%) Shares 13,123 (-85.3%) Est. Cost $23.75 Unrealized +3.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $552 (-80.0%) Shares 26,265 (-85.4%) Est. Cost $16.69 Unrealized +4.5%
AYI ACUITY INC 0.0%
Value ($000) $2,818 (-43.4%) Shares 7,828 (-45.9%) Est. Cost $301.42 Unrealized +19.8%
VIRT VIRTU FINL INC 0.1%
Value ($000) $5,876 (-26.8%) Shares 176,361 (-22.0%) Est. Cost $39.67 Unrealized -13.8%
VRSN VERISIGN INC 0.0%
Value ($000) $1,583 (-57.4%) Shares 6,516 (-51.0%) Est. Cost $268.08 Unrealized -6.4%
AMBA AMBARELLA INC 0.1%
Value ($000) $8,859 (-19.4%) Shares 125,059 (-6.1%) Est. Cost $58.26 Unrealized +38.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $968 (-68.8%) Shares 7,415 (-66.7%) Est. Cost $140.03 Unrealized -4.9%
XP XP INC 0.0%
Value ($000) $1,648 (-56.3%) Shares 100,677 (-49.8%) Est. Cost $16.45 Unrealized +7.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $796 (-72.6%) Shares 471 (-75.7%) Est. Cost $1948.97 Unrealized -11.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,623 (-56.4%) Shares 1,164 (-61.6%) Est. Cost $1253.17 Unrealized +11.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,297 (-61.7%) Shares 11,396 (-67.4%) Est. Cost $108.30 Unrealized -4.5%
AMZN AMAZON COM INC 0.7%
Value ($000) $61,638 (+3.5%) Shares 267,041 (-1.6%) Est. Cost $213.82 Unrealized +7.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,410 (-45.9%) Shares 67,800 (-38.8%) Est. Cost $49.19 Unrealized -23.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $258 (-88.8%) Shares 6,365 (-90.7%) Est. Cost $44.15 Unrealized -17.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,295 (-61.2%) Shares 31,749 (-63.5%) Est. Cost $35.03 Unrealized +7.9%
BPOP POPULAR INC 0.0%
Value ($000) $1,374 (-59.7%) Shares 11,038 (-58.9%) Est. Cost $94.85 Unrealized +24.0%
— SYNOVUS FINL CORP 0.0%
Value ($000) $950 (-68.2%) Shares 18,979 (-68.8%) Est. Cost $49.10 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $1,128 (-64.2%) Shares 9,133 (-71.4%) Est. Cost $118.82 Unrealized -9.9%
PVH PVH CORPORATION 0.0%
Value ($000) $670 (-75.1%) Shares 10,000 (-68.9%) Est. Cost $75.49 Unrealized +3.6%
CB CHUBB LIMITED 0.0%
Value ($000) $371 (-84.4%) Shares 1,189 (-85.9%) Est. Cost $284.72 Unrealized +2.7%
ATKR ATKORE INC 0.0%
Value ($000) $267 (-88.2%) Shares 4,215 (-88.3%) Est. Cost $106.08 Unrealized -39.0%
KR KROGER CO 0.0%
Value ($000) $971 (-67.3%) Shares 15,539 (-64.7%) Est. Cost $66.57 Unrealized -2.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $983 (-66.9%) Shares 21,580 (-70.4%) Est. Cost $38.60 Unrealized +9.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,100 (-64.2%) Shares 37,315 (-60.7%) Est. Cost $34.94 Unrealized -14.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2,956 (-39.7%) Shares 94,620 (-36.4%) Est. Cost $36.54 Unrealized -15.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $520 (-78.8%) Shares 4,651 (-78.8%) Est. Cost $119.89 Unrealized -4.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $7,262 (-20.7%) Shares 137,442 (-10.4%) Est. Cost $69.20 Unrealized -19.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,095 (-63.3%) Shares 12,319 (-60.1%) Est. Cost $98.05 Unrealized -7.1%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2,433 (-43.6%) Shares 23,511 (-15.8%) Est. Cost $92.85 Unrealized +23.3%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,039 (-64.3%) Shares 75,304 (-57.9%) Est. Cost $22.02 Unrealized -34.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $461 (-80.2%) Shares 3,590 (-75.2%) Est. Cost $168.52 Unrealized -17.2%
REAL THE REALREAL INC 0.1%
Value ($000) $5,908 (+44.9%) Shares 374,390 (-2.4%) Est. Cost $7.36 Unrealized +77.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,746 (-50.9%) Shares 14,859 (-53.3%) Est. Cost $89.89 Unrealized +19.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $6,277 (-22.4%) Shares 24,447 (-21.1%) Est. Cost $223.45 Unrealized +14.2%
DOLE DOLE PLC 0.0%
Value ($000) $1,107 (-61.8%) Shares 73,828 (-65.8%) Est. Cost $13.98 Unrealized -0.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,102 (-61.9%) Shares 63,420 (-60.8%) Est. Cost $17.00 Unrealized —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $303 (-85.5%) Shares 10,859 (-87.1%) Est. Cost $17.60 Unrealized +47.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,735 (-50.7%) Shares 35,255 (-54.2%) Est. Cost $39.62 Unrealized +15.6%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2,427 (-42.3%) Shares 60,112 (-38.5%) Est. Cost $49.73 Unrealized -18.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,711 (-50.6%) Shares 73,610 (-40.4%) Est. Cost $30.00 Unrealized -12.6%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1,645 (-51.6%) Shares 39,873 (-54.4%) Est. Cost $27.72 Unrealized +44.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $749 (-69.9%) Shares 8,584 (-80.2%) Est. Cost $62.97 Unrealized +20.5%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $283 (-86.0%) Shares 11,172 (-85.8%) Est. Cost $25.60 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,678 (-39.1%) Shares 21,366 (-8.3%) Est. Cost $136.51 Unrealized +3.1%
AVT AVNET INC 0.0%
Value ($000) $367 (-82.4%) Shares 7,631 (-80.9%) Est. Cost $53.11 Unrealized -7.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $590 (-74.4%) Shares 45,415 (-74.1%) Est. Cost $15.16 Unrealized -17.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,124 (-60.3%) Shares 48,139 (-66.5%) Est. Cost $21.75 Unrealized +2.4%
WT WISDOMTREE INC 0.0%
Value ($000) $3,270 (-34.1%) Shares 268,217 (-24.8%) Est. Cost $12.50 Unrealized -3.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $619 (-73.1%) Shares 42,535 (-70.0%) Est. Cost $17.25 Unrealized -11.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $498 (-77.1%) Shares 21,591 (-75.7%) Est. Cost $25.65 Unrealized —
BMBL BUMBLE INC 0.0%
Value ($000) $1,547 (-52.0%) Shares 433,249 (-18.1%) Est. Cost $7.17 Unrealized -38.2%
TFII TFI INTL INC 0.0%
Value ($000) $491 (-77.3%) Shares 4,746 (-80.7%) Est. Cost $113.45 Unrealized -18.0%
RPD RAPID7 INC 0.0%
Value ($000) $199 (-89.3%) Shares 13,120 (-86.7%) Est. Cost $24.45 Unrealized -32.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,533 (-51.9%) Shares 21,235 (-59.9%) Est. Cost $60.22 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $592 (-73.6%) Shares 1,332 (-74.4%) Est. Cost $385.62 Unrealized +13.4%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $217 (-88.2%) Shares 1,998 (-89.3%) Est. Cost $90.53 Unrealized +8.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,853 (-46.6%) Shares 6,908 (-50.9%) Est. Cost $342.63 Unrealized -25.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,751 (-47.9%) Shares 224,543 (-49.3%) Est. Cost $8.32 Unrealized -13.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $702 (-69.6%) Shares 13,538 (-77.3%) Est. Cost $23.81 Unrealized +75.8%
PD PAGERDUTY INC 0.0%
Value ($000) $397 (-80.1%) Shares 30,298 (-74.9%) Est. Cost $19.37 Unrealized -24.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,084 (-59.5%) Shares 4,179 (-54.9%) Est. Cost $284.69 Unrealized -2.6%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $345 (-82.1%) Shares 5,853 (-82.8%) Est. Cost $55.27 Unrealized +4.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,224 (-56.1%) Shares 40,554 (-69.1%) Est. Cost $21.81 Unrealized +10.8%
DOMO DOMO INC 0.0%
Value ($000) $542 (-74.2%) Shares 64,269 (-51.5%) Est. Cost $16.80 Unrealized -30.0%
CXW CORECIVIC INC 0.0%
Value ($000) $481 (-76.3%) Shares 25,190 (-74.8%) Est. Cost $19.69 Unrealized -6.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,027 (-43.0%) Shares 28,102 (-37.9%) Est. Cost $83.19 Unrealized -11.3%
OS ONESTREAM INC 0.0%
Value ($000) $280 (-84.5%) Shares 15,216 (-84.5%) Est. Cost $22.83 Unrealized -16.5%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $836 (-63.8%) Shares 85,180 (-66.9%) Est. Cost $5.67 Unrealized +58.7%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $4,242 (-25.2%) Shares 213,189 (-31.8%) Est. Cost $13.67 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $240 (-85.6%) Shares 3,900 (-84.9%) Est. Cost $61.60 Unrealized +1.2%
PGNY PROGYNY INC 0.0%
Value ($000) $406 (-77.8%) Shares 15,812 (-81.4%) Est. Cost $21.05 Unrealized +9.3%
CLS CELESTICA INC 0.0%
Value ($000) $570 (-71.4%) Shares 1,927 (-76.2%) Est. Cost $130.20 Unrealized +131.5%
AVPT AVEPOINT INC 0.1%
Value ($000) $4,986 (-22.0%) Shares 358,940 (-15.7%) Est. Cost $14.46 Unrealized -4.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,202 (-39.0%) Shares 22,196 (-48.6%) Est. Cost $120.87 Unrealized -23.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $2,061 (-40.2%) Shares 38,002 (-49.8%) Est. Cost $21.49 Unrealized +134.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $368 (-78.9%) Shares 17,738 (-78.5%) Est. Cost $20.15 Unrealized +3.8%
DE DEERE & CO 0.0%
Value ($000) $207 (-86.8%) Shares 445 (-87.0%) Est. Cost $488.71 Unrealized -4.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $839 (-61.9%) Shares 4,780 (-30.1%) Est. Cost $384.67 Unrealized -38.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $221 (-86.0%) Shares 3,546 (-86.9%) Est. Cost $63.73 Unrealized -5.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $726 (-64.9%) Shares 64,449 (-63.2%) Est. Cost $12.67 Unrealized —
MQ MARQETA INC 0.0%
Value ($000) $607 (-68.8%) Shares 127,784 (-65.3%) Est. Cost $5.92 Unrealized -18.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,027 (-56.3%) Shares 3,540 (-56.9%) Est. Cost $379.72 Unrealized -26.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $233 (-85.0%) Shares 14,490 (-89.7%) Est. Cost $11.09 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $279 (-82.4%) Shares 18,760 (-84.8%) Est. Cost $17.28 Unrealized -18.4%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $718 (-64.5%) Shares 21,233 (-64.4%) Est. Cost $33.68 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $558 (-69.9%) Shares 64,036 (-75.2%) Est. Cost $4.44 Unrealized +69.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $283 (-82.0%) Shares 5,625 (-82.2%) Est. Cost $63.94 Unrealized -27.7%
MOG/A MOOG INC 0.0%
Value ($000) $1,653 (-43.6%) Shares 6,789 (-51.9%) Est. Cost $174.57 Unrealized +25.6%
ROOT ROOT INC 0.0%
Value ($000) $666 (-65.7%) Shares 9,219 (-57.5%) Est. Cost $119.66 Unrealized -33.4%
BUR BURFORD CAP LTD 0.0%
Value ($000) $363 (-77.8%) Shares 40,750 (-70.2%) Est. Cost $13.27 Unrealized -26.2%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $466 (-73.1%) Shares 15,609 (-69.7%) Est. Cost $33.61 Unrealized —
OPFI OPPFI INC 0.0%
Value ($000) $586 (-68.3%) Shares 56,022 (-65.6%) Est. Cost $10.66 Unrealized -4.8%
— REV GROUP INC 0.0%
Value ($000) $3,819 (-24.8%) Shares 62,798 (-29.9%) Est. Cost $47.57 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2,514 (-33.3%) Shares 41,254 (-32.0%) Est. Cost $58.75 Unrealized +0.6%
GPGI COMPOSECURE INC 0.0%
Value ($000) $265 (-82.4%) Shares 13,752 (-81.0%) Est. Cost $17.30 Unrealized +15.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,946 (-38.9%) Shares 6,790 (-32.2%) Est. Cost $366.54 Unrealized -18.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $296 (-80.7%) Shares 4,017 (-80.8%) Est. Cost $56.65 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $996 (-55.3%) Shares 163,015 (-62.1%) Est. Cost $6.44 Unrealized -7.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1,918 (-39.1%) Shares 71,985 (-30.6%) Est. Cost $33.08 Unrealized -10.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $351 (-77.7%) Shares 21,596 (-79.4%) Est. Cost $12.19 Unrealized +33.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $441 (-73.3%) Shares 25,857 (-68.1%) Est. Cost $23.94 Unrealized -23.2%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1,066 (-53.0%) Shares 90,605 (-46.1%) Est. Cost $14.96 Unrealized —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $517 (-69.7%) Shares 46,370 (-68.8%) Est. Cost $9.50 Unrealized +16.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,406 (-45.8%) Shares 593,207 (-14.0%) Est. Cost $6.87 Unrealized -56.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $676 (-63.7%) Shares 4,799 (-68.7%) Est. Cost $113.68 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,081 (-51.9%) Shares 10,432 (-55.1%) Est. Cost $79.19 Unrealized +24.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,915 (-37.7%) Shares 49,674 (-42.8%) Est. Cost $26.01 Unrealized +38.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,336 (-46.5%) Shares 47,731 (-42.6%) Est. Cost $30.22 Unrealized -0.9%
INFY INFOSYS LTD 0.0%
Value ($000) $292 (-79.5%) Shares 16,379 (-81.3%) Est. Cost $17.42 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $203 (-84.7%) Shares 1,475 (-85.8%) Est. Cost $100.34 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,788 (-22.8%) Shares 331,419 (-14.3%) Est. Cost $17.34 Unrealized -32.3%
CRH CRH PLC 0.1%
Value ($000) $10,502 (-9.6%) Shares 84,153 (-13.1%) Est. Cost $91.42 Unrealized +30.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,128 (-34.3%) Shares 88,549 (-32.2%) Est. Cost $23.89 Unrealized +1.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,292 (-45.9%) Shares 28,378 (-42.1%) Est. Cost $37.29 Unrealized +26.9%
ANGI ANGI INC 0.0%
Value ($000) $184 (-85.5%) Shares 14,231 (-81.8%) Est. Cost $14.45 Unrealized -10.9%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $382 (-73.8%) Shares 5,897 (-74.4%) Est. Cost $59.39 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $489 (-68.8%) Shares 10,600 (-67.4%) Est. Cost $43.41 Unrealized +5.6%
RYN RAYONIER INC 0.0%
Value ($000) $1,489 (-41.7%) Shares 68,756 (-28.6%) Est. Cost $26.54 Unrealized —
KT KT CORP 0.0%
Value ($000) $325 (-76.5%) Shares 17,139 (-75.9%) Est. Cost $20.68 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $348 (-75.2%) Shares 4,243 (-71.7%) Est. Cost $99.33 Unrealized -17.4%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $1,121 (-48.2%) Shares 26,461 (-50.7%) Est. Cost $33.50 Unrealized +22.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $3,299 (-24.0%) Shares 53,332 (-6.5%) Est. Cost $60.17 Unrealized +10.0%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $1,651 (-38.6%) Shares 73,937 (-35.4%) Est. Cost $21.36 Unrealized +2.4%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $6,873 (-13.1%) Shares 448,307 (-36.3%) Est. Cost $12.19 Unrealized +10.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,675 (-38.2%) Shares 13,773 (-43.0%) Est. Cost $96.95 Unrealized +29.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $619 (-62.5%) Shares 3,938 (-72.5%) Est. Cost $73.57 Unrealized +76.9%
OVV OVINTIV INC 0.0%
Value ($000) $704 (-59.2%) Shares 17,958 (-58.0%) Est. Cost $46.34 Unrealized -16.3%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,012 (-50.3%) Shares 1,613 (-51.4%) Est. Cost $612.38 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $703 (-59.1%) Shares 5,100 (-60.4%) Est. Cost $121.32 Unrealized +8.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $124 (-89.1%) Shares 10,993 (-89.0%) Est. Cost $12.10 Unrealized —
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $1,016 (-49.7%) Shares 33,634 (-49.5%) Est. Cost $30.17 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $329 (-75.3%) Shares 2,983 (-75.0%) Est. Cost $104.19 Unrealized +5.4%
RS RELIANCE INC 0.0%
Value ($000) $3,415 (-22.6%) Shares 11,822 (-24.8%) Est. Cost $295.76 Unrealized -5.0%
TIP ISHARES TR 0.0%
Value ($000) $1,015 (-49.6%) Shares 9,235 (-49.0%) Est. Cost $111.22 Unrealized —
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1,997 (-33.3%) Shares 220,712 (-21.4%) Est. Cost $10.84 Unrealized -2.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $895 (-52.5%) Shares 32,716 (-53.5%) Est. Cost $27.06 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $3,403 (-22.4%) Shares 243,236 (-6.0%) Est. Cost $11.21 Unrealized +40.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $456 (-68.1%) Shares 41,336 (-72.2%) Est. Cost $8.01 Unrealized +30.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $13,684 (-6.6%) Shares 77,119 (-9.5%) Est. Cost $101.09 Unrealized +75.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $747 (-56.0%) Shares 83,051 (-15.5%) Est. Cost $17.82 Unrealized -22.8%
AN AUTONATION INC 0.1%
Value ($000) $6,433 (-12.7%) Shares 31,156 (-7.5%) Est. Cost $179.07 Unrealized +16.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,916 (-24.3%) Shares 42,133 (-37.3%) Est. Cost $53.57 Unrealized +16.5%
FR FIRST INDL RLTY TR INC 0.9%
Value ($000) $78,003 (+1.2%) Shares 1,362,025 (-9.0%) Est. Cost $49.33 Unrealized —
OMCL OMNICELL COM 0.0%
Value ($000) $346 (-73.0%) Shares 7,632 (-81.8%) Est. Cost $30.73 Unrealized +19.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,519 (-38.0%) Shares 39,953 (-37.0%) Est. Cost $38.25 Unrealized -2.0%
INVA INNOVIVA INC 0.0%
Value ($000) $1,505 (-38.2%) Shares 75,285 (-43.6%) Est. Cost $19.12 Unrealized +2.1%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $9,271 (+11.1%) Shares 511,382 (-5.1%) Est. Cost $10.63 Unrealized +62.2%
MTRN MATERION CORP 0.0%
Value ($000) $797 (-53.5%) Shares 6,407 (-54.9%) Est. Cost $96.76 Unrealized +27.4%
NIO NIO INC 0.0%
Value ($000) $72 (-92.7%) Shares 14,104 (-89.1%) Est. Cost $7.20 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,519 (-37.3%) Shares 23,995 (-36.3%) Est. Cost $64.28 Unrealized -3.8%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $2,147 (-29.6%) Shares 55,588 (-30.4%) Est. Cost $38.10 Unrealized -0.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,523 (-37.2%) Shares 93,378 (-55.0%) Est. Cost $10.73 Unrealized +40.8%
QNST QUINSTREET INC 0.0%
Value ($000) $765 (-54.0%) Shares 53,248 (-50.5%) Est. Cost $16.59 Unrealized -13.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,012 (-46.8%) Shares 5,299 (-48.1%) Est. Cost $177.26 Unrealized —
FIGS FIGS INC 0.0%
Value ($000) $2,955 (+43.0%) Shares 260,123 (-15.8%) Est. Cost $6.60 Unrealized +42.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,134 (-29.3%) Shares 12,154 (-22.6%) Est. Cost $205.68 Unrealized -12.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1,137 (-43.7%) Shares 23,527 (-42.4%) Est. Cost $49.49 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $514 (-63.2%) Shares 31,734 (-58.8%) Est. Cost $24.75 Unrealized -32.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $423 (-67.5%) Shares 21,619 (-79.0%) Est. Cost $12.63 Unrealized +49.9%
BOX BOX INC 0.0%
Value ($000) $2,837 (-23.6%) Shares 94,849 (-17.6%) Est. Cost $32.79 Unrealized -4.3%
HL HECLA MNG CO 0.0%
Value ($000) $3,585 (+31.9%) Shares 186,822 (-16.9%) Est. Cost $8.03 Unrealized +90.3%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $580 (-59.7%) Shares 11,833 (-56.1%) Est. Cost $72.05 Unrealized -19.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,338 (-26.8%) Shares 13,490 (-13.4%) Est. Cost $214.91 Unrealized -14.9%
EBAY EBAY INC. 0.0%
Value ($000) $1,908 (-30.7%) Shares 21,907 (-27.6%) Est. Cost $70.22 Unrealized +23.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $993 (-45.8%) Shares 10,373 (-40.0%) Est. Cost $89.34 Unrealized +7.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2,992 (-21.9%) Shares 125,588 (-16.3%) Est. Cost $24.19 Unrealized +2.0%
TS TENARIS S A 0.0%
Value ($000) $430 (-65.7%) Shares 11,186 (-68.1%) Est. Cost $37.04 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $283 (-74.4%) Shares 11,692 (-73.0%) Est. Cost $23.72 Unrealized +10.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,142 (-41.8%) Shares 22,139 (-37.3%) Est. Cost $50.68 Unrealized +8.9%
FROG JFROG LTD 0.0%
Value ($000) $1,333 (-37.9%) Shares 21,342 (-52.9%) Est. Cost $37.38 Unrealized +52.1%
ABM ABM INDS INC 0.0%
Value ($000) $2,740 (-22.8%) Shares 64,774 (-15.9%) Est. Cost $47.79 Unrealized -8.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $679 (-54.4%) Shares 11,031 (-61.2%) Est. Cost $48.85 Unrealized +17.0%
POOL POOL CORP 0.0%
Value ($000) $311 (-72.1%) Shares 1,359 (-62.2%) Est. Cost $301.36 Unrealized -13.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $397 (-66.7%) Shares 8,982 (-69.8%) Est. Cost $37.08 Unrealized +9.9%
DOCU DOCUSIGN INC 0.1%
Value ($000) $5,634 (-12.3%) Shares 82,372 (-7.6%) Est. Cost $77.06 Unrealized -10.3%
HTO H2O AMERICA 0.0%
Value ($000) $403 (-66.1%) Shares 8,232 (-66.3%) Est. Cost $51.92 Unrealized -7.6%
MNTN MNTN INC 0.0%
Value ($000) $325 (-70.7%) Shares 27,236 (-54.5%) Est. Cost $22.74 Unrealized -36.7%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $798 (-49.4%) Shares 24,028 (-55.4%) Est. Cost $24.07 Unrealized +30.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $652 (-54.1%) Shares 24,767 (-54.6%) Est. Cost $28.30 Unrealized -7.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $314 (-70.9%) Shares 8,050 (-67.2%) Est. Cost $45.30 Unrealized -8.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $5,508 (+16.1%) Shares 27,613 (-8.9%) Est. Cost $163.69 Unrealized +10.8%
IDT IDT CORP 0.0%
Value ($000) $837 (-47.5%) Shares 16,343 (-46.4%) Est. Cost $55.46 Unrealized -9.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $532 (-58.4%) Shares 4,753 (-47.4%) Est. Cost $182.58 Unrealized -35.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,700 (-30.5%) Shares 62,587 (-13.0%) Est. Cost $47.81 Unrealized -40.3%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $547 (-57.1%) Shares 24,984 (-64.5%) Est. Cost $18.65 Unrealized +7.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,085 (-39.5%) Shares 25,909 (-16.1%) Est. Cost $53.10 Unrealized +10.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,120 (-38.8%) Shares 78,659 (-66.1%) Est. Cost $7.49 Unrealized +31.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,689 (-29.4%) Shares 20,727 (-1.7%) Est. Cost $137.23 Unrealized -31.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $502 (-58.1%) Shares 10,492 (-56.2%) Est. Cost $48.41 Unrealized -2.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,643 (-29.7%) Shares 52,277 (-39.8%) Est. Cost $26.11 Unrealized +18.8%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $506 (-57.8%) Shares 205,628 (-15.9%) Est. Cost $4.90 Unrealized -33.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $325 (-68.0%) Shares 4,996 (-68.7%) Est. Cost $57.43 Unrealized +8.1%
AGL AGILON HEALTH INC 0.0%
Value ($000) $74 (-90.3%) Shares 107,953 (-85.4%) Est. Cost $5.22 Unrealized -85.1%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2,812 (-19.6%) Shares 16,427 (-37.1%) Est. Cost $74.98 Unrealized +107.2%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $518 (-56.9%) Shares 38,412 (-50.8%) Est. Cost $14.64 Unrealized +3.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,503 (-31.2%) Shares 90,213 (-49.3%) Est. Cost $6.33 Unrealized +119.4%
LEN LENNAR CORP 0.0%
Value ($000) $246 (-73.5%) Shares 2,395 (-67.5%) Est. Cost $123.58 Unrealized -2.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $225 (-75.1%) Shares 17,850 (-80.2%) Est. Cost $7.77 Unrealized +47.3%
GEF GREIF INC 0.0%
Value ($000) $217 (-75.7%) Shares 3,200 (-78.6%) Est. Cost $56.33 Unrealized +10.4%
WSFS WSFS FINL CORP 0.0%
Value ($000) $953 (-41.5%) Shares 17,252 (-42.9%) Est. Cost $55.81 Unrealized -2.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $325 (-67.3%) Shares 16,580 (-68.3%) Est. Cost $22.71 Unrealized -16.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $744 (-47.3%) Shares 19,282 (-52.4%) Est. Cost $25.23 Unrealized +38.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,896 (-26.0%) Shares 39,720 (-33.4%) Est. Cost $45.33 Unrealized +1.1%
KSPI KASPI KZ JSC 0.0%
Value ($000) $1,568 (-29.7%) Shares 20,072 (-26.5%) Est. Cost $85.77 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,660 (-28.4%) Shares 65,519 (-23.0%) Est. Cost $24.29 Unrealized +9.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $366 (-63.8%) Shares 3,880 (-65.4%) Est. Cost $81.02 Unrealized +15.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $865 (-42.5%) Shares 14,981 (-38.3%) Est. Cost $64.05 Unrealized -7.4%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $227 (-73.5%) Shares 62,151 (-69.6%) Est. Cost $4.50 Unrealized -14.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,595 (-28.3%) Shares 7,478 (-33.1%) Est. Cost $149.88 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $1,945 (-24.4%) Shares 94,384 (-17.1%) Est. Cost $26.54 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $512 (-54.6%) Shares 14,264 (-63.4%) Est. Cost $19.46 Unrealized +53.8%
FIVE FIVE BELOW INC 0.1%
Value ($000) $5,483 (-10.1%) Shares 29,110 (-26.1%) Est. Cost $115.98 Unrealized +40.2%
TRNS TRANSCAT INC 0.0%
Value ($000) $329 (-64.7%) Shares 5,798 (-54.4%) Est. Cost $81.71 Unrealized -23.7%
XPEL XPEL INC 0.0%
Value ($000) $351 (-63.0%) Shares 7,037 (-75.5%) Est. Cost $35.49 Unrealized +17.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $975 (-38.0%) Shares 6,893 (-64.4%) Est. Cost $60.72 Unrealized +86.5%
KELYA KELLY SVCS INC 0.0%
Value ($000) $596 (-50.0%) Shares 67,700 (-25.5%) Est. Cost $13.60 Unrealized -25.6%
EPR EPR PPTYS 0.0%
Value ($000) $297 (-66.6%) Shares 5,950 (-61.2%) Est. Cost $45.40 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2,061 (-22.3%) Shares 56,604 (-7.0%) Est. Cost $45.15 Unrealized -17.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,696 (-25.8%) Shares 24,258 (-22.3%) Est. Cost $70.45 Unrealized +2.9%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $310 (-65.3%) Shares 5,432 (-40.4%) Est. Cost $88.67 Unrealized -19.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $615 (-48.7%) Shares 18,494 (-56.4%) Est. Cost $29.60 Unrealized +11.5%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $787 (-42.4%) Shares 79,262 (-39.8%) Est. Cost $9.82 Unrealized +1.0%
TILE INTERFACE INC 0.0%
Value ($000) $1,254 (-31.6%) Shares 44,900 (-29.1%) Est. Cost $17.84 Unrealized +52.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,266 (-31.1%) Shares 38,036 (-16.1%) Est. Cost $38.38 Unrealized —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $88 (-86.7%) Shares 10,109 (-85.9%) Est. Cost $9.03 Unrealized -0.2%
BCH BANCO DE CHILE 0.0%
Value ($000) $375 (-60.3%) Shares 9,862 (-68.4%) Est. Cost $27.83 Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value ($000) $626 (-47.5%) Shares 22,255 (-53.0%) Est. Cost $22.89 Unrealized +16.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3,729 (-13.0%) Shares 50,383 (-19.7%) Est. Cost $69.10 Unrealized +1.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $438 (-56.0%) Shares 5,489 (-56.7%) Est. Cost $69.41 Unrealized +16.9%
CUK CARNIVAL PLC 0.0%
Value ($000) $1,363 (-28.7%) Shares 44,941 (-37.8%) Est. Cost $19.29 Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $485 (-53.0%) Shares 12,216 (-52.9%) Est. Cost $44.83 Unrealized -17.0%
CAL CALERES INC 0.0%
Value ($000) $442 (-55.2%) Shares 36,290 (-52.0%) Est. Cost $22.43 Unrealized -45.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $556 (-49.1%) Shares 13,969 (-47.9%) Est. Cost $41.74 Unrealized —
GIB CGI INC 0.0%
Value ($000) $1,091 (-32.9%) Shares 11,816 (-35.3%) Est. Cost $96.53 Unrealized -7.8%
BLZE BACKBLAZE INC 0.0%
Value ($000) $350 (-60.1%) Shares 75,061 (-20.5%) Est. Cost $7.82 Unrealized -12.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $256 (-67.3%) Shares 8,748 (-59.0%) Est. Cost $33.27 Unrealized -8.9%
ARDX ARDELYX INC 0.0%
Value ($000) $802 (-39.4%) Shares 137,582 (-42.8%) Est. Cost $5.43 Unrealized +2.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,426 (-17.6%) Shares 34,942 (-31.9%) Est. Cost $50.52 Unrealized +22.4%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $260 (-66.6%) Shares 8,358 (-77.4%) Est. Cost $24.22 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $586 (-46.8%) Shares 969 (-51.9%) Est. Cost $454.18 Unrealized +21.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $294 (-63.7%) Shares 25,241 (-63.7%) Est. Cost $11.62 Unrealized -4.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $224 (-69.6%) Shares 14,570 (-72.4%) Est. Cost $12.30 Unrealized +22.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $617 (-45.3%) Shares 18,167 (-46.2%) Est. Cost $30.70 Unrealized +9.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $488 (-50.7%) Shares 6,129 (-42.0%) Est. Cost $111.46 Unrealized -25.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2,328 (+27.2%) Shares 50,271 (-3.9%) Est. Cost $30.24 Unrealized +38.3%
CNX CNX RES CORP 0.0%
Value ($000) $3,514 (-12.4%) Shares 95,579 (-23.5%) Est. Cost $30.12 Unrealized +18.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,645 (+22.9%) Shares 19,919 (-4.3%) Est. Cost $96.08 Unrealized +16.1%
LCID LUCID GROUP INC 0.0%
Value ($000) $258 (-65.4%) Shares 24,428 (-22.1%) Est. Cost $22.60 Unrealized -29.3%
TNC TENNANT CO 0.0%
Value ($000) $2,194 (-18.1%) Shares 29,774 (-9.9%) Est. Cost $81.39 Unrealized -6.3%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2,497 (-16.0%) Shares 132,688 (-15.6%) Est. Cost $18.48 Unrealized -2.4%
COHU COHU INC 0.0%
Value ($000) $1,334 (-26.1%) Shares 57,346 (-35.4%) Est. Cost $24.38 Unrealized -6.0%
OEC ORION S.A. 0.0%
Value ($000) $899 (-34.2%) Shares 170,232 (-5.5%) Est. Cost $15.15 Unrealized -64.2%
UDMY UDEMY INC 0.0%
Value ($000) $1,550 (-23.0%) Shares 264,896 (-7.8%) Est. Cost $8.05 Unrealized -27.6%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $188 (-71.1%) Shares 39,966 (-66.7%) Est. Cost $5.80 Unrealized -11.1%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,442 (-24.2%) Shares 27,154 (-7.5%) Est. Cost $39.04 Unrealized —
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $342 (-57.3%) Shares 36,571 (-39.4%) Est. Cost $12.72 Unrealized -19.2%
TRS TRIMAS CORP 0.0%
Value ($000) $565 (-44.8%) Shares 15,924 (-39.8%) Est. Cost $25.38 Unrealized +37.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,007 (-31.2%) Shares 11,693 (-32.4%) Est. Cost $79.63 Unrealized +3.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $447 (-50.5%) Shares 13,012 (-47.0%) Est. Cost $34.61 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $780 (-36.9%) Shares 4,078 (-37.8%) Est. Cost $180.37 Unrealized -0.4%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $2,008 (-18.4%) Shares 37,175 (-31.6%) Est. Cost $40.81 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $1,140 (-28.3%) Shares 42,023 (-20.3%) Est. Cost $30.97 Unrealized +3.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $937 (-32.4%) Shares 26,367 (-72.7%) Est. Cost $7.14 Unrealized +293.8%
AXGN AXOGEN INC 0.0%
Value ($000) $1,617 (+38.0%) Shares 49,393 (-24.8%) Est. Cost $10.35 Unrealized +137.6%
RDWR RADWARE LTD 0.0%
Value ($000) $387 (-53.4%) Shares 16,067 (-48.8%) Est. Cost $17.69 Unrealized +38.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $600 (-42.5%) Shares 1,193 (-42.5%) Est. Cost $505.59 Unrealized -1.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $517 (-45.9%) Shares 22,629 (-30.2%) Est. Cost $27.50 Unrealized -11.4%
TTC TORO CO 0.0%
Value ($000) $272 (-61.7%) Shares 3,451 (-62.9%) Est. Cost $73.09 Unrealized +1.1%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $396 (-52.4%) Shares 10,061 (-63.1%) Est. Cost $35.59 Unrealized -0.2%
CLMT CALUMET INC 0.0%
Value ($000) $987 (-30.6%) Shares 49,680 (-36.2%) Est. Cost $15.75 Unrealized +22.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $721 (-37.6%) Shares 2,358 (-37.9%) Est. Cost $303.43 Unrealized +0.6%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $413 (-50.8%) Shares 14,474 (-53.4%) Est. Cost $34.99 Unrealized -24.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $382 (-52.6%) Shares 4,591 (-57.0%) Est. Cost $71.09 Unrealized +10.7%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $644 (-39.7%) Shares 37,360 (-70.6%) Est. Cost $10.03 Unrealized +23.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $543 (-43.5%) Shares 11,804 (-50.9%) Est. Cost $31.12 Unrealized +55.2%
PHIN PHINIA INC 0.0%
Value ($000) $404 (-50.8%) Shares 6,447 (-54.9%) Est. Cost $37.08 Unrealized +48.7%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,940 (+27.4%) Shares 49,524 (-4.5%) Est. Cost $22.67 Unrealized +37.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3,248 (-11.3%) Shares 44,135 (-6.8%) Est. Cost $99.76 Unrealized -27.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,144 (-26.5%) Shares 24,335 (-10.0%) Est. Cost $52.18 Unrealized +0.2%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $470 (-46.4%) Shares 62,800 (-33.5%) Est. Cost $8.51 Unrealized -5.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $845 (-32.3%) Shares 10,698 (-37.1%) Est. Cost $57.77 Unrealized +24.3%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $1,015 (-28.0%) Shares 10,443 (-27.5%) Est. Cost $97.99 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $823 (-31.8%) Shares 43,673 (-30.7%) Est. Cost $20.82 Unrealized -11.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,877 (-17.0%) Shares 25,192 (-24.8%) Est. Cost $66.38 Unrealized +10.1%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $424 (-47.4%) Shares 66,724 (-22.8%) Est. Cost $10.01 Unrealized -30.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $900 (-29.6%) Shares 85,144 (-24.0%) Est. Cost $7.31 Unrealized +41.9%
ASGN ASGN INC 0.0%
Value ($000) $2,280 (-14.2%) Shares 47,341 (-15.7%) Est. Cost $67.63 Unrealized -31.8%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $492 (-43.4%) Shares 6,679 (-42.8%) Est. Cost $95.58 Unrealized -25.5%
ACA ARCOSA INC 0.0%
Value ($000) $781 (-31.9%) Shares 7,350 (-40.0%) Est. Cost $91.80 Unrealized +9.9%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $527 (-40.9%) Shares 10,880 (-62.7%) Est. Cost $21.24 Unrealized +83.6%
SIBN SI-BONE INC 0.0%
Value ($000) $1,797 (+25.3%) Shares 91,121 (-6.5%) Est. Cost $16.51 Unrealized +5.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $340 (-51.5%) Shares 4,982 (-47.1%) Est. Cost $67.18 Unrealized +4.7%
CBZ CBIZ INC 0.0%
Value ($000) $1,183 (-23.2%) Shares 23,442 (-19.4%) Est. Cost $64.50 Unrealized -18.5%
MRK MERCK & CO INC 0.1%
Value ($000) $6,464 (-5.2%) Shares 61,410 (-24.4%) Est. Cost $81.62 Unrealized +14.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,745 (-16.9%) Shares 48,111 (-28.6%) Est. Cost $30.45 Unrealized +11.5%
MCS MARCUS CORP DEL 0.0%
Value ($000) $284 (-55.4%) Shares 18,341 (-55.4%) Est. Cost $17.71 Unrealized -16.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,072 (-24.5%) Shares 13,456 (-55.7%) Est. Cost $38.42 Unrealized +70.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $403 (-46.2%) Shares 3,038 (-46.8%) Est. Cost $135.48 Unrealized -2.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $2,353 (-12.8%) Shares 50,060 (-10.7%) Est. Cost $35.90 Unrealized +28.3%
NI NISOURCE INC 0.0%
Value ($000) $2,031 (-14.5%) Shares 48,625 (-11.3%) Est. Cost $37.65 Unrealized +13.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $359 (-47.9%) Shares 6,005 (-55.5%) Est. Cost $27.04 Unrealized +97.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $302 (-52.3%) Shares 21,690 (-23.6%) Est. Cost $24.45 Unrealized -31.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $333 (-49.5%) Shares 35,457 (-54.9%) Est. Cost $8.88 Unrealized -2.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $397 (-44.7%) Shares 64,542 (-35.0%) Est. Cost $17.24 Unrealized -58.0%
IXJ ISHARES TR 0.0%
Value ($000) $633 (-33.5%) Shares 6,504 (-39.5%) Est. Cost $88.62 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $568 (-35.6%) Shares 7,626 (-36.8%) Est. Cost $48.15 Unrealized +49.5%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $698 (-30.9%) Shares 11,356 (-17.8%) Est. Cost $69.91 Unrealized -7.7%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $1,207 (-20.5%) Shares 48,408 (-20.5%) Est. Cost $24.88 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,088 (-22.0%) Shares 22,617 (-44.6%) Est. Cost $31.92 Unrealized +37.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $302 (-50.1%) Shares 33,424 (-53.6%) Est. Cost $9.05 Unrealized -8.1%
STKL SUNOPTA INC 0.0%
Value ($000) $404 (-42.8%) Shares 106,301 (-11.8%) Est. Cost $5.64 Unrealized -19.6%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $205 (-59.5%) Shares 4,264 (-62.1%) Est. Cost $44.71 Unrealized +2.6%
AGRO ADECOAGRO S A 0.0%
Value ($000) $742 (-28.8%) Shares 93,513 (-29.6%) Est. Cost $9.89 Unrealized -20.6%
SCL STEPAN CO 0.0%
Value ($000) $1,285 (-18.9%) Shares 27,124 (-18.4%) Est. Cost $52.03 Unrealized -12.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $748 (-28.6%) Shares 76,369 (-35.9%) Est. Cost $8.76 Unrealized +14.9%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $352 (-45.4%) Shares 52,024 (-43.7%) Est. Cost $7.06 Unrealized -0.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $46 (-86.2%) Shares 43,201 (-79.6%) Est. Cost $6.05 Unrealized -79.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $2,700 (-9.7%) Shares 52,010 (-21.5%) Est. Cost $32.80 Unrealized +47.4%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $245 (-53.9%) Shares 11,357 (-67.3%) Est. Cost $11.52 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $197 (-59.1%) Shares 11,106 (-60.7%) Est. Cost $15.54 Unrealized +9.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $653 (-30.1%) Shares 5,771 (-11.5%) Est. Cost $109.05 Unrealized +19.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2,080 (-11.9%) Shares 16,702 (-8.9%) Est. Cost $134.16 Unrealized -5.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $548 (-33.7%) Shares 36,840 (-32.2%) Est. Cost $15.72 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $922 (+43.0%) Shares 31,786 (-31.7%) Est. Cost $12.75 Unrealized +74.1%
XNCR XENCOR INC 0.0%
Value ($000) $195 (-58.7%) Shares 12,713 (-68.4%) Est. Cost $8.97 Unrealized +66.5%
KFRC KFORCE INC 0.0%
Value ($000) $1,693 (-13.8%) Shares 54,745 (-16.4%) Est. Cost $45.79 Unrealized -35.8%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $687 (-28.3%) Shares 32,410 (-22.4%) Est. Cost $22.25 Unrealized —
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $176 (-60.5%) Shares 26,598 (-58.2%) Est. Cost $9.21 Unrealized —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $477 (-36.0%) Shares 4,386 (-38.9%) Est. Cost $90.73 Unrealized —
AEG AEGON LTD 0.0%
Value ($000) $367 (-42.3%) Shares 47,555 (-40.2%) Est. Cost $7.67 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value ($000) $311 (-45.7%) Shares 17,013 (-47.3%) Est. Cost $23.59 Unrealized -31.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,396 (-15.6%) Shares 1,271 (-9.5%) Est. Cost $991.16 Unrealized +7.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,725 (-13.0%) Shares 38,895 (-18.0%) Est. Cost $36.34 Unrealized +16.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $11,847 (+2.2%) Shares 48,880 (-10.3%) Est. Cost $209.68 Unrealized +6.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $309 (-45.4%) Shares 954 (-45.4%) Est. Cost $288.77 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $268 (-48.8%) Shares 20,459 (-53.4%) Est. Cost $11.33 Unrealized +13.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $930 (-21.6%) Shares 3,966 (-22.3%) Est. Cost $218.78 Unrealized +4.4%
AZTA AZENTA INC 0.0%
Value ($000) $532 (-32.3%) Shares 15,994 (-41.5%) Est. Cost $31.00 Unrealized +5.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $368 (-40.7%) Shares 27,857 (-47.9%) Est. Cost $10.74 Unrealized —
GNE GENIE ENERGY LTD 0.0%
Value ($000) $270 (-48.0%) Shares 19,601 (-43.6%) Est. Cost $17.91 Unrealized -17.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $279 (-47.1%) Shares 16,100 (-34.9%) Est. Cost $21.18 Unrealized -12.3%
NEGG NEWEGG COMMERCE INC 0.0%
Value ($000) $265 (-48.4%) Shares 5,220 (-57.3%) Est. Cost $50.58 Unrealized +26.1%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $4,823 (+5.3%) Shares 229,209 (-27.2%) Est. Cost $11.03 Unrealized +67.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $417 (-36.8%) Shares 6,625 (-22.3%) Est. Cost $92.96 Unrealized -24.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,130 (-10.2%) Shares 44,390 (-17.7%) Est. Cost $42.51 Unrealized +10.0%
OPLN OPENLANE INC 0.0%
Value ($000) $927 (-20.1%) Shares 31,143 (-22.8%) Est. Cost $19.83 Unrealized +36.4%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $55 (-80.7%) Shares 14,100 (-55.0%) Est. Cost $9.36 Unrealized —
SNDL SNDL INC 0.0%
Value ($000) $253 (-47.3%) Shares 152,499 (-14.9%) Est. Cost $2.01 Unrealized -0.0%
LFMD LIFEMD INC 0.0%
Value ($000) $90 (-71.6%) Shares 26,296 (-43.5%) Est. Cost $8.26 Unrealized -41.2%
SII SPROTT INC 0.0%
Value ($000) $313 (-41.8%) Shares 3,195 (-50.6%) Est. Cost $48.02 Unrealized +84.7%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $481 (-31.0%) Shares 126,591 (-3.7%) Est. Cost $4.32 Unrealized +1.8%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1,366 (-13.5%) Shares 112,465 (-19.5%) Est. Cost $7.80 Unrealized +50.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3,694 (-5.5%) Shares 141,093 (-4.6%) Est. Cost $13.45 Unrealized +107.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $301 (-41.1%) Shares 11,467 (-44.3%) Est. Cost $24.22 Unrealized +3.5%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $733 (-22.0%) Shares 39,764 (-25.9%) Est. Cost $19.00 Unrealized -2.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $500 (-29.2%) Shares 5,797 (-25.6%) Est. Cost $85.57 Unrealized +6.0%
CMF ISHARES TR 0.0%
Value ($000) $679 (-23.1%) Shares 11,816 (-23.6%) Est. Cost $57.04 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $188 (-51.9%) Shares 18,532 (-48.4%) Est. Cost $10.81 Unrealized -4.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $53 (-79.3%) Shares 18,826 (-64.5%) Est. Cost $9.42 Unrealized -62.1%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $344 (-37.0%) Shares 46,445 (-44.1%) Est. Cost $6.87 Unrealized +0.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $538 (-27.2%) Shares 5,498 (-19.2%) Est. Cost $107.22 Unrealized -4.1%
GOLD GOLD COM INC 0.0%
Value ($000) $482 (-29.2%) Shares 14,155 (-46.2%) Est. Cost $26.64 Unrealized +7.2%
DAKT DAKTRONICS INC 0.0%
Value ($000) $2,456 (-7.4%) Shares 124,245 (-2.0%) Est. Cost $15.92 Unrealized +20.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $218 (-47.1%) Shares 19,125 (-48.7%) Est. Cost $11.60 Unrealized -9.2%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $501 (-28.0%) Shares 11,797 (-22.9%) Est. Cost $46.30 Unrealized -7.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $702 (-21.6%) Shares 89,404 (-18.7%) Est. Cost $5.93 Unrealized +32.7%
OKTA OKTA INC 0.0%
Value ($000) $367 (-34.1%) Shares 4,247 (-30.1%) Est. Cost $90.49 Unrealized -3.6%
SFIX STITCH FIX INC 0.0%
Value ($000) $230 (-45.0%) Shares 43,803 (-54.4%) Est. Cost $3.86 Unrealized +18.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $979 (-16.1%) Shares 5,777 (-31.0%) Est. Cost $126.36 Unrealized +25.3%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $631 (-22.9%) Shares 19,219 (-13.3%) Est. Cost $19.26 Unrealized +69.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $609 (-23.4%) Shares 14,664 (-42.8%) Est. Cost $26.38 Unrealized +49.7%
ING ING GROEP N.V. 0.0%
Value ($000) $221 (-45.6%) Shares 7,875 (-49.4%) Est. Cost $26.08 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $91 (-67.0%) Shares 41,076 (-76.4%) Est. Cost $1.25 Unrealized +48.1%
VVX V2X INC 0.0%
Value ($000) $415 (-30.7%) Shares 7,608 (-26.2%) Est. Cost $53.46 Unrealized +5.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $815 (-18.3%) Shares 21,814 (-11.6%) Est. Cost $23.49 Unrealized +72.9%
AORT ARTIVION INC 0.0%
Value ($000) $238 (-43.2%) Shares 5,226 (-47.3%) Est. Cost $27.06 Unrealized +64.6%
BAP CREDICORP LTD 0.1%
Value ($000) $5,121 (-3.4%) Shares 17,843 (-10.3%) Est. Cost $178.12 Unrealized +48.6%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $365 (-32.5%) Shares 49,971 (-35.5%) Est. Cost $6.47 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,964 (-8.1%) Shares 15,030 (-7.8%) Est. Cost $124.39 Unrealized +5.7%
TITN TITAN MACHY INC 0.0%
Value ($000) $358 (-32.5%) Shares 23,782 (-24.9%) Est. Cost $18.77 Unrealized -14.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $362 (-31.6%) Shares 55,530 (-19.7%) Est. Cost $8.40 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $473 (-26.1%) Shares 79,546 (-1.4%) Est. Cost $7.93 Unrealized —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $893 (-15.7%) Shares 22,949 (-50.7%) Est. Cost $22.43 Unrealized +43.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $267 (-38.2%) Shares 4,985 (-42.0%) Est. Cost $45.54 Unrealized —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $536 (-23.6%) Shares 130,673 (-25.6%) Est. Cost $3.40 Unrealized +11.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $129 (-55.9%) Shares 113,210 (-14.5%) Est. Cost $12.32 Unrealized -88.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $529 (-23.3%) Shares 17,808 (-4.8%) Est. Cost $41.68 Unrealized -21.5%
KB KB FINL GROUP INC 0.0%
Value ($000) $362 (-30.6%) Shares 4,210 (-33.2%) Est. Cost $82.91 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $697 (-18.7%) Shares 9,420 (-38.7%) Est. Cost $61.40 Unrealized +6.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $640 (-20.0%) Shares 44,407 (-29.0%) Est. Cost $13.16 Unrealized -4.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,295 (+7.4%) Shares 6,820 (-4.8%) Est. Cost $263.94 Unrealized +18.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $319 (-33.0%) Shares 152,030 (-33.3%) Est. Cost $2.50 Unrealized -21.6%
MFA MFA FINL INC 0.0%
Value ($000) $547 (-22.0%) Shares 58,776 (-23.0%) Est. Cost $9.19 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,676 (+5.9%) Shares 125,121 (-17.0%) Est. Cost $12.95 Unrealized +58.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $290 (-34.0%) Shares 30,134 (-16.3%) Est. Cost $17.59 Unrealized -41.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $476 (-23.9%) Shares 14,850 (-35.5%) Est. Cost $29.38 Unrealized -1.6%
LASR NLIGHT INC 0.0%
Value ($000) $4,103 (+3.8%) Shares 109,376 (-18.0%) Est. Cost $21.11 Unrealized +58.2%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $104 (-58.8%) Shares 16,827 (-34.9%) Est. Cost $17.07 Unrealized -56.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $233 (-38.8%) Shares 265 (-44.6%) Est. Cost $734.84 Unrealized +10.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $2,948 (-4.8%) Shares 19,224 (-6.8%) Est. Cost $164.11 Unrealized -7.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,287 (-5.9%) Shares 68,186 (-6.4%) Est. Cost $38.14 Unrealized -11.3%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1,226 (-10.5%) Shares 64,405 (-8.0%) Est. Cost $14.47 Unrealized +40.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $238 (-37.6%) Shares 26,673 (-29.0%) Est. Cost $9.11 Unrealized +2.2%
TEAD TEADS HLDG CO 0.0%
Value ($000) $12 (-92.3%) Shares 16,706 (-81.9%) Est. Cost $3.60 Unrealized -70.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $24 (-85.5%) Shares 56,554 (-76.7%) Est. Cost $0.67 Unrealized -20.6%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $48 (-74.4%) Shares 12,699 (-72.2%) Est. Cost $3.82 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $440 (-23.5%) Shares 12,103 (-35.9%) Est. Cost $26.41 Unrealized +29.5%
MAX MEDIAALPHA INC 0.0%
Value ($000) $209 (-39.0%) Shares 16,125 (-46.4%) Est. Cost $14.63 Unrealized -16.5%
VET VERMILION ENERGY INC 0.0%
Value ($000) $268 (-33.2%) Shares 32,133 (-37.3%) Est. Cost $7.71 Unrealized +7.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,069 (-11.0%) Shares 40,167 (-27.5%) Est. Cost $21.81 Unrealized +8.2%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $138 (-47.9%) Shares 25,303 (-34.3%) Est. Cost $7.52 Unrealized -17.7%
BKU BANKUNITED INC 0.0%
Value ($000) $1,014 (-11.1%) Shares 22,754 (-23.9%) Est. Cost $31.68 Unrealized +29.7%
SES SES AI CORPORATION 0.0%
Value ($000) $42 (-75.1%) Shares 23,219 (-76.9%) Est. Cost $1.12 Unrealized +100.9%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $209 (-37.2%) Shares 26,737 (-39.4%) Est. Cost $8.61 Unrealized -10.8%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $97 (-55.8%) Shares 68,967 (-38.6%) Est. Cost $2.72 Unrealized -38.6%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $522 (-18.9%) Shares 5,738 (-20.9%) Est. Cost $79.76 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value ($000) $138 (-46.7%) Shares 11,551 (-55.5%) Est. Cost $9.87 Unrealized +15.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $353 (-25.4%) Shares 94,553 (-20.2%) Est. Cost $4.29 Unrealized -14.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $135 (-46.9%) Shares 10,139 (-42.5%) Est. Cost $13.86 Unrealized -3.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $216 (-35.5%) Shares 20,286 (-25.5%) Est. Cost $12.32 Unrealized —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $527 (-18.4%) Shares 20,266 (-43.1%) Est. Cost $20.14 Unrealized +11.2%
CCLD CARECLOUD INC 0.0%
Value ($000) $228 (-33.8%) Shares 78,136 (-27.2%) Est. Cost $2.90 Unrealized +9.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $886 (-11.5%) Shares 29,982 (-13.5%) Est. Cost $27.83 Unrealized +0.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $123 (-48.4%) Shares 26,978 (-30.4%) Est. Cost $12.25 Unrealized -58.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $400 (-22.0%) Shares 5,392 (-23.0%) Est. Cost $70.01 Unrealized +6.0%
UROY URANIUM RTY CORP 0.0%
Value ($000) $84 (-57.3%) Shares 23,870 (-47.8%) Est. Cost $2.74 Unrealized +42.7%
RMR RMR GROUP INC 0.0%
Value ($000) $233 (-32.1%) Shares 15,610 (-28.3%) Est. Cost $18.87 Unrealized -22.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,256 (-7.8%) Shares 9,920 (-10.9%) Est. Cost $121.52 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $506 (-17.3%) Shares 15,752 (-16.0%) Est. Cost $36.20 Unrealized -11.8%
APP APPLOVIN CORP 0.0%
Value ($000) $343 (-23.5%) Shares 509 (-18.4%) Est. Cost $259.93 Unrealized +142.4%
KN KNOWLES CORP 0.0%
Value ($000) $502 (-17.3%) Shares 23,412 (-10.0%) Est. Cost $17.54 Unrealized +29.9%
SRI STONERIDGE INC 0.0%
Value ($000) $297 (-25.4%) Shares 51,375 (-1.8%) Est. Cost $9.03 Unrealized -30.3%
VTEX VTEX 0.0%
Value ($000) $62 (-61.8%) Shares 16,558 (-55.5%) Est. Cost $5.06 Unrealized -18.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $9,181 (-1.1%) Shares 88,560 (-3.3%) Est. Cost $125.14 Unrealized -25.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,106 (+3.3%) Shares 78,661 (-25.7%) Est. Cost $23.33 Unrealized +52.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,263 (-7.2%) Shares 19,721 (-13.7%) Est. Cost $59.61 Unrealized —
PCG PG&E CORP 0.1%
Value ($000) $6,785 (-1.4%) Shares 422,195 (-7.5%) Est. Cost $16.16 Unrealized -1.5%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $136 (-41.1%) Shares 20,016 (-45.1%) Est. Cost $5.82 Unrealized +9.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1,507 (-5.9%) Shares 156,117 (-19.4%) Est. Cost $7.84 Unrealized —
RBA RB GLOBAL INC 0.0%
Value ($000) $460 (-16.4%) Shares 4,464 (-12.0%) Est. Cost $93.12 Unrealized +9.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $116 (-43.3%) Shares 14,217 (-38.9%) Est. Cost $8.83 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $260 (-25.4%) Shares 38,625 (-9.3%) Est. Cost $12.05 Unrealized -37.8%
— CITY OFFICE REIT INC 0.0%
Value ($000) $71 (-55.1%) Shares 10,140 (-55.3%) Est. Cost $6.96 Unrealized —
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1,997 (-4.2%) Shares 141,023 (-28.3%) Est. Cost $10.59 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,338 (+3.8%) Shares 31,977 (-7.2%) Est. Cost $55.50 Unrealized +23.6%
RXST RXSIGHT INC 0.0%
Value ($000) $132 (-39.0%) Shares 12,652 (-47.4%) Est. Cost $30.66 Unrealized -67.3%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $265 (+46.5%) Shares 22,839 (-8.3%) Est. Cost $8.05 Unrealized —
DAVE DAVE INC 0.0%
Value ($000) $1,719 (+5.1%) Shares 7,762 (-5.4%) Est. Cost $215.95 Unrealized -0.4%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $56 (-59.6%) Shares 40,754 (-54.1%) Est. Cost $1.05 Unrealized +94.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $2,866 (+3.0%) Shares 46,439 (-2.1%) Est. Cost $57.73 Unrealized +1.9%
OOMA OOMA INC 0.0%
Value ($000) $426 (-15.3%) Shares 36,312 (-13.4%) Est. Cost $11.87 Unrealized -3.9%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $82 (-47.8%) Shares 15,500 (-39.2%) Est. Cost $5.89 Unrealized -10.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $1,116 (-6.3%) Shares 147,099 (-17.5%) Est. Cost $11.49 Unrealized -42.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $2,554 (+2.9%) Shares 68,265 (-24.2%) Est. Cost $33.22 Unrealized -1.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $304 (-18.9%) Shares 32,500 (-13.6%) Est. Cost $7.15 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $926 (-7.1%) Shares 30,843 (-7.2%) Est. Cost $30.31 Unrealized -2.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $31 (-69.3%) Shares 36,011 (-26.5%) Est. Cost $1.15 Unrealized +37.9%
ELMD ELECTROMED INC 0.0%
Value ($000) $254 (-21.4%) Shares 8,722 (-33.7%) Est. Cost $21.71 Unrealized +20.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,756 (+4.1%) Shares 22,191 (-13.9%) Est. Cost $32.73 Unrealized +130.1%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $659 (+11.6%) Shares 18,817 (-2.2%) Est. Cost $26.91 Unrealized +20.7%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $133 (-34.0%) Shares 12,010 (-41.7%) Est. Cost $11.24 Unrealized -18.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $198 (-25.6%) Shares 29,147 (-26.7%) Est. Cost $8.50 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $67 (-50.2%) Shares 10,643 (-53.6%) Est. Cost $5.98 Unrealized +3.7%
ATNI ATN INTL INC 0.0%
Value ($000) $295 (+29.6%) Shares 12,940 (-14.9%) Est. Cost $15.62 Unrealized +17.2%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $277 (-19.1%) Shares 17,849 (-21.9%) Est. Cost $14.24 Unrealized +8.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $485 (-11.9%) Shares 1,857 (-25.6%) Est. Cost $147.64 Unrealized +70.8%
ALLT ALLOT LTD 0.0%
Value ($000) $352 (-15.5%) Shares 35,828 (-9.1%) Est. Cost $7.07 Unrealized +35.6%
CRCT CRICUT INC 0.0%
Value ($000) $127 (-32.8%) Shares 25,646 (-14.6%) Est. Cost $5.35 Unrealized -6.5%
XPER XPERI INC 0.0%
Value ($000) $151 (-28.6%) Shares 25,750 (-21.0%) Est. Cost $9.47 Unrealized -33.8%
OSS ONE STOP SYS INC 0.0%
Value ($000) $243 (+32.5%) Shares 33,853 (-1.1%) Est. Cost $5.47 Unrealized +8.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $433 (-11.9%) Shares 10,466 (-32.0%) Est. Cost $32.43 Unrealized +7.3%
GAP GAP INC 0.1%
Value ($000) $10,407 (+0.6%) Shares 406,513 (-16.0%) Est. Cost $17.95 Unrealized +34.1%
VC VISTEON CORP 0.0%
Value ($000) $211 (-21.5%) Shares 2,217 (-1.1%) Est. Cost $106.82 Unrealized -1.0%
TZOO TRAVELZOO 0.0%
Value ($000) $116 (-32.9%) Shares 16,239 (-7.4%) Est. Cost $10.44 Unrealized -22.4%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $350 (-13.9%) Shares 135,240 (-8.6%) Est. Cost $3.02 Unrealized -15.9%
BWA BORGWARNER INC 0.1%
Value ($000) $8,089 (-0.7%) Shares 179,518 (-3.1%) Est. Cost $36.48 Unrealized +19.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $141 (-28.1%) Shares 23,867 (-11.9%) Est. Cost $6.46 Unrealized +0.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $135 (-28.9%) Shares 34,303 (-16.8%) Est. Cost $5.18 Unrealized -24.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $992 (-5.0%) Shares 10,641 (-14.6%) Est. Cost $67.60 Unrealized +28.2%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $234 (+28.3%) Shares 17,856 (-28.6%) Est. Cost $7.28 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $1,035 (+5.0%) Shares 101,639 (-11.8%) Est. Cost $7.92 Unrealized +24.5%
EFXT ENERFLEX LTD 0.0%
Value ($000) $187 (+35.2%) Shares 12,123 (-5.6%) Est. Cost $9.28 Unrealized +43.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $318 (-13.2%) Shares 7,486 (-17.4%) Est. Cost $28.31 Unrealized +46.2%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $63 (-42.3%) Shares 27,721 (-31.1%) Est. Cost $2.14 Unrealized —
NPWR NET POWER INC 0.0%
Value ($000) $74 (-37.6%) Shares 32,522 (-17.6%) Est. Cost $6.76 Unrealized -53.7%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $316 (-12.1%) Shares 108,615 (-18.7%) Est. Cost $2.39 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $644 (-6.3%) Shares 10,388 (-7.6%) Est. Cost $53.53 Unrealized +9.3%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $781 (+5.7%) Shares 18,232 (-30.1%) Est. Cost $29.91 Unrealized +26.0%
UIS UNISYS CORP 0.0%
Value ($000) $45 (-48.4%) Shares 16,143 (-27.0%) Est. Cost $5.70 Unrealized -45.2%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $475 (+9.4%) Shares 103,092 (-19.1%) Est. Cost $3.42 Unrealized +10.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $215 (-15.1%) Shares 8,326 (-2.4%) Est. Cost $31.32 Unrealized —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $76 (-33.2%) Shares 26,401 (-5.5%) Est. Cost $3.15 Unrealized -12.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $767 (-4.6%) Shares 102,982 (-7.8%) Est. Cost $8.68 Unrealized —
BAND BANDWIDTH INC 0.0%
Value ($000) $227 (-13.9%) Shares 14,714 (-7.1%) Est. Cost $16.23 Unrealized -6.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,824 (+1.3%) Shares 3,026 (-10.4%) Est. Cost $324.94 Unrealized +184.1%
SARO STANDARDAERO INC 0.0%
Value ($000) $301 (-10.8%) Shares 10,500 (-15.1%) Est. Cost $28.05 Unrealized -2.9%
UMH UMH PPTYS INC 0.0%
Value ($000) $805 (+4.4%) Shares 50,592 (-2.5%) Est. Cost $14.85 Unrealized —
MTRX MATRIX SVC CO 0.0%
Value ($000) $134 (-19.8%) Shares 11,414 (-10.3%) Est. Cost $14.21 Unrealized -11.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $28 (-52.7%) Shares 13,572 (-19.9%) Est. Cost $2.79 Unrealized +3.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $775 (-3.6%) Shares 24,209 (-30.8%) Est. Cost $18.95 Unrealized +36.1%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $121 (-18.9%) Shares 12,165 (-32.1%) Est. Cost $7.88 Unrealized +22.9%
BRCC BRC INC 0.0%
Value ($000) $13 (-68.0%) Shares 11,844 (-55.0%) Est. Cost $1.79 Unrealized -27.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $891 (+3.1%) Shares 144,825 (-10.0%) Est. Cost $5.75 Unrealized +3.3%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $49 (-31.9%) Shares 32,590 (-15.1%) Est. Cost $1.15 Unrealized +42.8%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $1,148 (-1.8%) Shares 96,533 (-41.5%) Est. Cost $12.20 Unrealized -23.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $76 (-21.7%) Shares 10,004 (-5.2%) Est. Cost $9.17 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $325 (-5.6%) Shares 17,851 (-21.9%) Est. Cost $14.54 Unrealized +20.6%
BCBP BCB BANCORP INC 0.0%
Value ($000) $99 (-15.1%) Shares 12,223 (-8.7%) Est. Cost $8.40 Unrealized -5.7%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $355 (-4.6%) Shares 11,436 (-15.1%) Est. Cost $27.60 Unrealized —
LAW CS DISCO INC 0.0%
Value ($000) $160 (+11.9%) Shares 20,606 (-6.9%) Est. Cost $3.92 Unrealized +80.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $137 (-9.6%) Shares 28,653 (-14.7%) Est. Cost $5.48 Unrealized —
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $15 (-44.2%) Shares 16,412 (-20.4%) Est. Cost $5.23 Unrealized -80.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $113 (-8.8%) Shares 20,196 (-11.6%) Est. Cost $5.92 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $773 (-1.3%) Shares 50,969 (-10.2%) Est. Cost $13.13 Unrealized +14.3%
SMRT SMARTRENT INC 0.0%
Value ($000) $121 (-5.9%) Shares 59,723 (-34.3%) Est. Cost $1.46 Unrealized +12.4%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $75 (-8.8%) Shares 12,921 (-39.9%) Est. Cost $3.40 Unrealized +41.0%
GAU GALIANO GOLD INC 0.0%
Value ($000) $38 (-9.7%) Shares 15,185 (-21.8%) Est. Cost $1.87 Unrealized +32.5%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $1,281 (+0.3%) Shares 171,689 (-8.3%) Est. Cost $4.68 Unrealized +47.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $130 (-2.4%) Shares 38,701 (-62.1%) Est. Cost $1.10 Unrealized +136.1%
EMA EMERA INC 0.0%
Value ($000) $302 (+1.0%) Shares 6,119 (-1.6%) Est. Cost $46.62 Unrealized +3.6%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $273 (+1.1%) Shares 10,510 (-5.6%) Est. Cost $23.62 Unrealized +7.5%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $272 (+1.1%) Shares 22,506 (-3.3%) Est. Cost $11.55 Unrealized —
PLBY PLAYBOY INC 0.0%
Value ($000) $34 (+1.7%) Shares 18,204 (-20.5%) Est. Cost $1.20 Unrealized +35.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $620 (-0.1%) Shares 19,002 (-4.3%) Est. Cost $27.02 Unrealized +17.1%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $335 (+0.0%) Shares 6,177 (-5.6%) Est. Cost $47.59 Unrealized +8.9%

Unchanged Positions (17)

— INDIVIOR PLC 0.0%
Value ($000) $1,439 Shares 40,103 Est. Cost $13.32 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $2,100 Shares 6,702 Est. Cost $82.94 Unrealized +282.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $4,141 Shares 35,896 Est. Cost $97.48 Unrealized +10.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,248 Shares 189,726 Est. Cost $13.34 Unrealized —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1,030 Shares 15,965 Est. Cost $53.53 Unrealized +17.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,306 Shares 48,228 Est. Cost $33.37 Unrealized -16.3%
AGEN AGENUS INC 0.0%
Value ($000) $111 Shares 35,279 Est. Cost $3.97 Unrealized +0.3%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $16 Shares 23,726 Est. Cost $1.02 Unrealized +41.2%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $50 Shares 13,670 Est. Cost $8.43 Unrealized -71.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $745 Shares 14,733 Est. Cost $45.82 Unrealized +11.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $464 Shares 19,204 Est. Cost $20.45 Unrealized +6.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $317 Shares 19,670 Est. Cost $14.76 Unrealized —
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $23 Shares 13,574 Est. Cost $2.14 Unrealized -10.3%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $2 Shares 11,364 Est. Cost $1.27 Unrealized -61.5%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 13,378 Est. Cost $1.19 Unrealized -20.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $221 Shares 2,194 Est. Cost $111.74 Unrealized -14.5%
SFHG SAMFINE CREATION HLDG 0.0%
Value ($000) $9 Shares 12,379 Est. Cost $9.34 Unrealized -93.5%