Y-Intercept (Hong Kong) Ltd Quant / Systematic

CIK: 0001772875 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $4,470,813 (100.0% shares, 0.0% debt)

Holdings (1,482)

New Positions (581)

RBLX ROBLOX CORP 0.6%
Value ($000) $26,361 Shares 325,322 Est. Cost $106.17 Unrealized 0.0%
AZO AUTOZONE INC 0.6%
Value ($000) $25,080 Shares 7,395 Est. Cost $3777.86 Unrealized 0.0%
BIIB BIOGEN INC 0.5%
Value ($000) $23,682 Shares 134,566 Est. Cost $163.37 Unrealized 0.0%
BAC BANK AMERICA CORP 0.5%
Value ($000) $22,797 Shares 414,488 Est. Cost $52.67 Unrealized 0.0%
ETN EATON CORP PLC 0.5%
Value ($000) $21,435 Shares 67,298 Est. Cost $354.39 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $19,279 Shares 184,099 Est. Cost $96.82 Unrealized 0.0%
CDW CDW CORP 0.4%
Value ($000) $16,509 Shares 121,215 Est. Cost $147.03 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.4%
Value ($000) $15,675 Shares 78,353 Est. Cost $200.06 Unrealized —
QXO QXO INC 0.3%
Value ($000) $14,473 Shares 750,291 Est. Cost $19.16 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.3%
Value ($000) $13,907 Shares 1,942,258 Est. Cost $7.16 Unrealized —
MRNA MODERNA INC 0.3%
Value ($000) $13,591 Shares 460,853 Est. Cost $27.17 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $13,131 Shares 91,626 Est. Cost $147.17 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.3%
Value ($000) $13,070 Shares 374,284 Est. Cost $35.57 Unrealized 0.0%
SRE SEMPRA 0.3%
Value ($000) $12,994 Shares 147,176 Est. Cost $90.54 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $12,476 Shares 91,691 Est. Cost $143.72 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $11,778 Shares 13,399 Est. Cost $813.35 Unrealized 0.0%
BWA BORGWARNER INC 0.3%
Value ($000) $11,614 Shares 257,754 Est. Cost $43.69 Unrealized 0.0%
DHI D R HORTON INC 0.3%
Value ($000) $11,373 Shares 78,965 Est. Cost $152.01 Unrealized 0.0%
MSTR STRATEGY INC 0.2%
Value ($000) $10,923 Shares 71,884 Est. Cost $230.22 Unrealized 0.0%
CFLT CONFLUENT INC 0.2%
Value ($000) $10,596 Shares 350,411 Est. Cost $24.55 Unrealized 0.0%
MNDY MONDAY COM LTD 0.2%
Value ($000) $10,200 Shares 69,125 Est. Cost $168.41 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $10,058 Shares 68,620 Est. Cost $146.58 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $10,042 Shares 91,614 Est. Cost $120.58 Unrealized 0.0%
LTM LATAM AIRLINES GROUP SA 0.2%
Value ($000) $9,923 Shares 183,727 Est. Cost $54.01 Unrealized —
COR CENCORA INC 0.2%
Value ($000) $9,879 Shares 29,249 Est. Cost $340.62 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $9,787 Shares 638,404 Est. Cost $13.49 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $9,676 Shares 41,918 Est. Cost $228.79 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $9,560 Shares 30,465 Est. Cost $286.33 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $9,302 Shares 44,690 Est. Cost $204.09 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $9,162 Shares 93,724 Est. Cost $91.63 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.2%
Value ($000) $9,021 Shares 103,821 Est. Cost $105.07 Unrealized 0.0%
DOCS DOXIMITY INC 0.2%
Value ($000) $8,997 Shares 203,182 Est. Cost $56.14 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $8,946 Shares 27,100 Est. Cost $337.21 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $8,825 Shares 26,212 Est. Cost $340.86 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $8,395 Shares 92,036 Est. Cost $97.70 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $8,154 Shares 26,679 Est. Cost $305.09 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.2%
Value ($000) $8,031 Shares 131,466 Est. Cost $74.23 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $7,941 Shares 192,138 Est. Cost $34.79 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.2%
Value ($000) $7,899 Shares 204,860 Est. Cost $36.09 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $7,861 Shares 31,320 Est. Cost $248.74 Unrealized 0.0%
CACI CACI INTL INC 0.2%
Value ($000) $7,560 Shares 14,188 Est. Cost $565.09 Unrealized 0.0%
ABVX ABIVAX SA 0.2%
Value ($000) $7,416 Shares 54,993 Est. Cost $134.85 Unrealized —
DOW DOW INC 0.2%
Value ($000) $7,184 Shares 307,270 Est. Cost $22.78 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $7,004 Shares 21,998 Est. Cost $353.55 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $6,950 Shares 59,267 Est. Cost $122.44 Unrealized 0.0%
EVRG EVERGY INC 0.2%
Value ($000) $6,780 Shares 93,536 Est. Cost $75.45 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $6,768 Shares 64,174 Est. Cost $110.27 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.2%
Value ($000) $6,723 Shares 343,726 Est. Cost $18.94 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value ($000) $6,677 Shares 189,359 Est. Cost $37.25 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $6,641 Shares 60,173 Est. Cost $110.64 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $6,611 Shares 21,754 Est. Cost $303.89 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,358 Shares 11,151 Est. Cost $578.81 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $6,241 Shares 65,466 Est. Cost $117.24 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $6,167 Shares 45,147 Est. Cost $130.74 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $6,162 Shares 527,604 Est. Cost $13.12 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $6,143 Shares 77,523 Est. Cost $76.59 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $6,085 Shares 113,531 Est. Cost $56.13 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $6,065 Shares 28,205 Est. Cost $224.90 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,955 Shares 62,452 Est. Cost $98.04 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $5,949 Shares 144,565 Est. Cost $37.43 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $5,902 Shares 129,596 Est. Cost $47.34 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,820 Shares 50,130 Est. Cost $110.50 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $5,768 Shares 26,454 Est. Cost $220.94 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $5,713 Shares 55,483 Est. Cost $97.34 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,703 Shares 11,791 Est. Cost $476.18 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $5,665 Shares 32,775 Est. Cost $187.42 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $5,646 Shares 22,506 Est. Cost $265.14 Unrealized 0.0%
BKE BUCKLE INC 0.1%
Value ($000) $5,521 Shares 103,353 Est. Cost $52.31 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $5,518 Shares 9,618 Est. Cost $559.99 Unrealized 0.0%
NEU NEWMARKET CORP 0.1%
Value ($000) $5,377 Shares 7,824 Est. Cost $760.94 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $5,353 Shares 870,445 Est. Cost $5.94 Unrealized 0.0%
RAL RALLIANT CORP 0.1%
Value ($000) $5,286 Shares 103,822 Est. Cost $46.87 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $5,251 Shares 103,313 Est. Cost $50.83 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $5,189 Shares 29,905 Est. Cost $182.07 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $5,076 Shares 22,445 Est. Cost $297.98 Unrealized 0.0%
COKE COCA COLA CONS INC 0.1%
Value ($000) $5,038 Shares 32,866 Est. Cost $146.39 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value ($000) $5,024 Shares 74,966 Est. Cost $78.18 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,019 Shares 13,568 Est. Cost $356.97 Unrealized 0.0%
VAL VALARIS LTD 0.1%
Value ($000) $4,910 Shares 97,411 Est. Cost $53.67 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $4,799 Shares 395,335 Est. Cost $12.15 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $4,798 Shares 30,136 Est. Cost $166.68 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $4,755 Shares 106,701 Est. Cost $42.20 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $4,680 Shares 36,274 Est. Cost $118.97 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $4,672 Shares 184,672 Est. Cost $24.48 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $4,594 Shares 20,191 Est. Cost $231.27 Unrealized 0.0%
TPG TPG INC 0.1%
Value ($000) $4,415 Shares 69,165 Est. Cost $59.03 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $4,326 Shares 16,532 Est. Cost $256.27 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $4,270 Shares 52,077 Est. Cost $78.03 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.1%
Value ($000) $4,241 Shares 434,528 Est. Cost $8.03 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $4,182 Shares 59,818 Est. Cost $69.40 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $4,179 Shares 20,193 Est. Cost $197.01 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $4,150 Shares 49,233 Est. Cost $84.29 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $4,128 Shares 15,908 Est. Cost $277.29 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $4,096 Shares 33,060 Est. Cost $123.91 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $3,984 Shares 54,777 Est. Cost $73.96 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $3,982 Shares 195,674 Est. Cost $18.68 Unrealized 0.0%
ONON ON HLDG AG 0.1%
Value ($000) $3,976 Shares 85,539 Est. Cost $43.09 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $3,963 Shares 45,374 Est. Cost $89.25 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $3,890 Shares 45,071 Est. Cost $90.69 Unrealized 0.0%
STAG STAG INDL INC 0.1%
Value ($000) $3,863 Shares 105,092 Est. Cost $36.76 Unrealized —
SHC SOTERA HEALTH CO 0.1%
Value ($000) $3,854 Shares 218,455 Est. Cost $16.54 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $3,849 Shares 42,019 Est. Cost $95.73 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value ($000) $3,768 Shares 18,273 Est. Cost $202.64 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $3,667 Shares 22,872 Est. Cost $153.12 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $3,660 Shares 12,833 Est. Cost $293.14 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $3,650 Shares 22,350 Est. Cost $161.22 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,636 Shares 19,642 Est. Cost $179.99 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $3,599 Shares 46,437 Est. Cost $76.48 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $3,583 Shares 201,385 Est. Cost $17.75 Unrealized 0.0%
DAN DANA INC 0.1%
Value ($000) $3,574 Shares 150,440 Est. Cost $21.12 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.1%
Value ($000) $3,535 Shares 243,111 Est. Cost $16.97 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $3,461 Shares 120,251 Est. Cost $43.24 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $3,457 Shares 143,524 Est. Cost $26.75 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $3,457 Shares 14,228 Est. Cost $250.80 Unrealized 0.0%
TAC TRANSALTA CORP 0.1%
Value ($000) $3,422 Shares 270,754 Est. Cost $14.93 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $3,422 Shares 38,410 Est. Cost $91.86 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.1%
Value ($000) $3,367 Shares 94,804 Est. Cost $28.11 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $3,337 Shares 18,257 Est. Cost $179.10 Unrealized 0.0%
RYN RAYONIER INC 0.1%
Value ($000) $3,315 Shares 153,118 Est. Cost $21.65 Unrealized —
CNX CNX RES CORP 0.1%
Value ($000) $3,293 Shares 89,544 Est. Cost $35.81 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $3,270 Shares 72,957 Est. Cost $42.00 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $3,263 Shares 68,255 Est. Cost $48.52 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,247 Shares 11,245 Est. Cost $288.62 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $3,245 Shares 108,890 Est. Cost $29.80 Unrealized —
RGR STURM RUGER & CO INC 0.1%
Value ($000) $3,190 Shares 97,695 Est. Cost $37.06 Unrealized 0.0%
ELME ELME COMMUNITIES 0.1%
Value ($000) $3,157 Shares 181,449 Est. Cost $17.40 Unrealized —
BSY BENTLEY SYS INC 0.1%
Value ($000) $3,157 Shares 82,716 Est. Cost $45.52 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $3,130 Shares 163,113 Est. Cost $19.19 Unrealized —
ASIX ADVANSIX INC 0.1%
Value ($000) $3,116 Shares 180,089 Est. Cost $17.36 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $3,091 Shares 64,981 Est. Cost $44.24 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $3,089 Shares 6,047 Est. Cost $487.35 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $3,069 Shares 17,688 Est. Cost $179.17 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $3,037 Shares 84,254 Est. Cost $36.05 Unrealized —
ABCB AMERIS BANCORP 0.1%
Value ($000) $2,965 Shares 39,928 Est. Cost $74.22 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $2,935 Shares 10,667 Est. Cost $273.43 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $2,894 Shares 53,009 Est. Cost $54.76 Unrealized 0.0%
NNI NELNET INC 0.1%
Value ($000) $2,878 Shares 21,647 Est. Cost $130.83 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $2,874 Shares 36,189 Est. Cost $82.94 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $2,864 Shares 73,463 Est. Cost $38.44 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $2,835 Shares 36,429 Est. Cost $67.53 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value ($000) $2,801 Shares 81,033 Est. Cost $31.88 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.1%
Value ($000) $2,793 Shares 341,423 Est. Cost $11.51 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.1%
Value ($000) $2,783 Shares 9,161 Est. Cost $303.81 Unrealized —
SKY CHAMPION HOMES INC 0.1%
Value ($000) $2,735 Shares 32,368 Est. Cost $78.80 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $2,734 Shares 11,260 Est. Cost $267.42 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $2,725 Shares 24,092 Est. Cost $130.05 Unrealized 0.0%
URA GLOBAL X FDS 0.1%
Value ($000) $2,724 Shares 63,743 Est. Cost $42.73 Unrealized —
RMBS RAMBUS INC DEL 0.1%
Value ($000) $2,706 Shares 29,450 Est. Cost $98.40 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $2,703 Shares 37,593 Est. Cost $71.91 Unrealized —
RTO RENTOKIL INITIAL PLC 0.1%
Value ($000) $2,639 Shares 89,573 Est. Cost $29.46 Unrealized —
TPC TUTOR PERINI CORP 0.1%
Value ($000) $2,637 Shares 39,339 Est. Cost $65.58 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value ($000) $2,628 Shares 282,025 Est. Cost $8.35 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $2,627 Shares 36,042 Est. Cost $60.38 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,535 Shares 56,623 Est. Cost $45.73 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $2,531 Shares 122,436 Est. Cost $20.67 Unrealized —
FNB F N B CORP 0.1%
Value ($000) $2,520 Shares 147,343 Est. Cost $16.27 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $2,516 Shares 86,592 Est. Cost $32.11 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $2,515 Shares 12,397 Est. Cost $216.69 Unrealized 0.0%
CEVA CEVA INC 0.1%
Value ($000) $2,505 Shares 116,405 Est. Cost $24.55 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $2,495 Shares 62,715 Est. Cost $39.78 Unrealized —
CMPX COMPASS THERAPEUTICS INC 0.1%
Value ($000) $2,482 Shares 462,166 Est. Cost $4.62 Unrealized 0.0%
CADE CADENCE BANK 0.1%
Value ($000) $2,475 Shares 57,762 Est. Cost $39.41 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,445 Shares 32,818 Est. Cost $73.07 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value ($000) $2,426 Shares 37,695 Est. Cost $64.36 Unrealized —
ASGN ASGN INC 0.1%
Value ($000) $2,413 Shares 50,096 Est. Cost $46.10 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $2,396 Shares 13,755 Est. Cost $179.59 Unrealized 0.0%
APG API GROUP CORP 0.1%
Value ($000) $2,354 Shares 61,534 Est. Cost $36.98 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $2,351 Shares 6,273 Est. Cost $388.68 Unrealized 0.0%
— JAMF HLDG CORP 0.1%
Value ($000) $2,351 Shares 180,680 Est. Cost $13.01 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $2,345 Shares 30,712 Est. Cost $76.37 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,343 Shares 42,772 Est. Cost $54.77 Unrealized —
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $2,339 Shares 114,144 Est. Cost $24.58 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.1%
Value ($000) $2,295 Shares 231,163 Est. Cost $9.13 Unrealized 0.0%
OR OR ROYALTIES INC. 0.1%
Value ($000) $2,262 Shares 63,916 Est. Cost $35.04 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $2,260 Shares 34,016 Est. Cost $67.01 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $2,254 Shares 106,051 Est. Cost $20.40 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value ($000) $2,252 Shares 2,104 Est. Cost $1089.41 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $2,248 Shares 58,182 Est. Cost $39.99 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $2,232 Shares 1,040 Est. Cost $1883.58 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,148 Shares 146,643 Est. Cost $13.75 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,135 Shares 10,451 Est. Cost $201.71 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2,063 Shares 14,647 Est. Cost $140.83 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,053 Shares 88,905 Est. Cost $25.77 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2,049 Shares 27,530 Est. Cost $71.97 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $2,036 Shares 59,083 Est. Cost $35.30 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,033 Shares 84,594 Est. Cost $24.15 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,013 Shares 24,272 Est. Cost $92.78 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2,006 Shares 65,400 Est. Cost $30.24 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $2,003 Shares 86,088 Est. Cost $24.11 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $2,002 Shares 14,734 Est. Cost $136.23 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1,996 Shares 23,120 Est. Cost $85.48 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,985 Shares 153,518 Est. Cost $12.84 Unrealized 0.0%
— HILLENBRAND INC 0.0%
Value ($000) $1,984 Shares 62,547 Est. Cost $31.72 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $1,983 Shares 33,539 Est. Cost $59.14 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,974 Shares 9,444 Est. Cost $193.76 Unrealized 0.0%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $1,973 Shares 86,215 Est. Cost $19.26 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,967 Shares 6,641 Est. Cost $298.78 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,950 Shares 30,387 Est. Cost $63.24 Unrealized 0.0%
EFXT ENERFLEX LTD 0.0%
Value ($000) $1,946 Shares 126,089 Est. Cost $13.30 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,933 Shares 11,559 Est. Cost $170.86 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $1,912 Shares 10,302 Est. Cost $186.47 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,911 Shares 40,888 Est. Cost $48.68 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,905 Shares 20,248 Est. Cost $86.75 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1,870 Shares 147,586 Est. Cost $12.69 Unrealized 0.0%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $1,774 Shares 74,757 Est. Cost $19.72 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,771 Shares 9,074 Est. Cost $206.20 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,760 Shares 32,812 Est. Cost $53.63 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,739 Shares 8,901 Est. Cost $210.72 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,730 Shares 16,316 Est. Cost $112.63 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $1,728 Shares 28,789 Est. Cost $58.66 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,726 Shares 21,744 Est. Cost $78.67 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,723 Shares 64,811 Est. Cost $26.03 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,720 Shares 17,968 Est. Cost $96.18 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,716 Shares 65,680 Est. Cost $26.23 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1,692 Shares 41,893 Est. Cost $23.11 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,690 Shares 16,721 Est. Cost $101.07 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,676 Shares 51,431 Est. Cost $35.42 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,672 Shares 13,576 Est. Cost $134.99 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $1,662 Shares 41,373 Est. Cost $45.20 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,656 Shares 87,474 Est. Cost $18.93 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,649 Shares 35,333 Est. Cost $45.79 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,642 Shares 26,281 Est. Cost $62.49 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $1,634 Shares 46,103 Est. Cost $34.92 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $1,628 Shares 90,863 Est. Cost $14.90 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,626 Shares 10,206 Est. Cost $176.93 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,626 Shares 8,968 Est. Cost $179.77 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $1,621 Shares 75,635 Est. Cost $22.79 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $1,607 Shares 29,709 Est. Cost $51.02 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,605 Shares 33,101 Est. Cost $38.98 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,600 Shares 18,139 Est. Cost $83.87 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,580 Shares 5,159 Est. Cost $344.54 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $1,575 Shares 82,146 Est. Cost $21.04 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,573 Shares 33,019 Est. Cost $47.25 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $1,569 Shares 2,329 Est. Cost $630.10 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,562 Shares 13,984 Est. Cost $114.35 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $1,561 Shares 12,197 Est. Cost $132.18 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,556 Shares 127,425 Est. Cost $12.28 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $1,548 Shares 23,664 Est. Cost $63.23 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $1,548 Shares 74,307 Est. Cost $21.44 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,545 Shares 93,587 Est. Cost $16.88 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1,536 Shares 280,835 Est. Cost $5.47 Unrealized —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1,533 Shares 99,800 Est. Cost $15.02 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,518 Shares 76,787 Est. Cost $19.12 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,513 Shares 69,105 Est. Cost $20.05 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1,508 Shares 53,574 Est. Cost $26.60 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $1,499 Shares 53,385 Est. Cost $28.07 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,486 Shares 21,193 Est. Cost $72.74 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,484 Shares 61,090 Est. Cost $24.37 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,466 Shares 134,630 Est. Cost $10.89 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $1,460 Shares 1,804 Est. Cost $867.08 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,458 Shares 48,556 Est. Cost $29.71 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,454 Shares 151,182 Est. Cost $10.31 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $1,453 Shares 256,630 Est. Cost $4.70 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $1,426 Shares 22,553 Est. Cost $65.84 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,361 Shares 128,513 Est. Cost $11.89 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1,354 Shares 168,859 Est. Cost $8.09 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $1,353 Shares 238,681 Est. Cost $5.51 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,351 Shares 19,632 Est. Cost $68.80 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,350 Shares 30,442 Est. Cost $44.34 Unrealized —
ERO ERO COPPER CORP 0.0%
Value ($000) $1,347 Shares 47,618 Est. Cost $23.29 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,344 Shares 19,701 Est. Cost $68.91 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,338 Shares 10,878 Est. Cost $128.69 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,337 Shares 128,329 Est. Cost $13.79 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,333 Shares 45,065 Est. Cost $26.29 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1,329 Shares 97,883 Est. Cost $13.58 Unrealized —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1,309 Shares 59,970 Est. Cost $24.62 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,308 Shares 19,642 Est. Cost $67.84 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $1,291 Shares 46,107 Est. Cost $28.00 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,289 Shares 13,551 Est. Cost $93.15 Unrealized 0.0%
NLR VANECK ETF TRUST 0.0%
Value ($000) $1,284 Shares 10,340 Est. Cost $124.20 Unrealized —
THRY THRYV HLDGS INC 0.0%
Value ($000) $1,282 Shares 211,893 Est. Cost $7.92 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $1,269 Shares 14,493 Est. Cost $85.98 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $1,265 Shares 95,972 Est. Cost $11.80 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $1,264 Shares 46,559 Est. Cost $24.89 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $1,259 Shares 105,616 Est. Cost $12.20 Unrealized 0.0%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,256 Shares 12,142 Est. Cost $114.51 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $1,255 Shares 9,404 Est. Cost $133.49 Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,254 Shares 17,669 Est. Cost $71.64 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1,244 Shares 10,389 Est. Cost $123.98 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,243 Shares 57,171 Est. Cost $21.98 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,238 Shares 7,767 Est. Cost $157.02 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1,236 Shares 26,685 Est. Cost $54.83 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,221 Shares 33,404 Est. Cost $36.54 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,217 Shares 7,848 Est. Cost $155.12 Unrealized —
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $1,208 Shares 45,942 Est. Cost $18.37 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,206 Shares 15,075 Est. Cost $80.11 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,204 Shares 61,324 Est. Cost $18.97 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1,202 Shares 174,258 Est. Cost $6.90 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $1,202 Shares 8,101 Est. Cost $135.97 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,199 Shares 25,036 Est. Cost $43.32 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $1,190 Shares 4,026 Est. Cost $301.37 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,187 Shares 6,104 Est. Cost $209.99 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $1,181 Shares 5,432 Est. Cost $209.86 Unrealized 0.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $1,172 Shares 20,587 Est. Cost $54.24 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,166 Shares 2,116 Est. Cost $557.64 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,163 Shares 6,266 Est. Cost $193.34 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $1,162 Shares 92,291 Est. Cost $11.95 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $1,157 Shares 9,909 Est. Cost $114.06 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $1,149 Shares 28,643 Est. Cost $42.03 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $1,114 Shares 6,569 Est. Cost $156.18 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1,114 Shares 22,768 Est. Cost $55.41 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,114 Shares 23,952 Est. Cost $47.46 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,110 Shares 81,818 Est. Cost $13.54 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $1,103 Shares 122,106 Est. Cost $9.20 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $1,093 Shares 67,500 Est. Cost $15.85 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,092 Shares 22,623 Est. Cost $51.80 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,078 Shares 33,687 Est. Cost $25.80 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,067 Shares 27,724 Est. Cost $43.32 Unrealized 0.0%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $1,067 Shares 81,501 Est. Cost $13.09 Unrealized —
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1,062 Shares 37,965 Est. Cost $20.48 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,061 Shares 6,242 Est. Cost $153.31 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,058 Shares 17,673 Est. Cost $53.49 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,055 Shares 5,847 Est. Cost $189.10 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,054 Shares 164,499 Est. Cost $6.22 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,050 Shares 36,010 Est. Cost $27.95 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,048 Shares 73,527 Est. Cost $15.07 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,043 Shares 20,069 Est. Cost $51.29 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $1,039 Shares 3,315 Est. Cost $316.84 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $1,031 Shares 86,779 Est. Cost $13.06 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,025 Shares 42,641 Est. Cost $24.04 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,013 Shares 8,402 Est. Cost $121.26 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,013 Shares 7,411 Est. Cost $133.59 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $1,009 Shares 59,937 Est. Cost $17.08 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1,008 Shares 159,015 Est. Cost $4.93 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $999 Shares 27,586 Est. Cost $38.22 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $993 Shares 32,997 Est. Cost $30.10 Unrealized —
RVTY REVVITY INC 0.0%
Value ($000) $983 Shares 10,159 Est. Cost $95.99 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $980 Shares 7,373 Est. Cost $137.58 Unrealized 0.0%
HAFN HAFNIA LTD 0.0%
Value ($000) $971 Shares 182,218 Est. Cost $5.96 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $948 Shares 25,351 Est. Cost $35.36 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $939 Shares 4,373 Est. Cost $227.21 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $935 Shares 5,160 Est. Cost $169.50 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $930 Shares 37,199 Est. Cost $17.79 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $930 Shares 52,156 Est. Cost $17.39 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $896 Shares 36,079 Est. Cost $26.42 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $896 Shares 10,017 Est. Cost $89.43 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $894 Shares 5,945 Est. Cost $147.05 Unrealized 0.0%
TIMB TIM S A 0.0%
Value ($000) $888 Shares 45,632 Est. Cost $19.45 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $881 Shares 22,985 Est. Cost $39.99 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $879 Shares 13,727 Est. Cost $64.04 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $872 Shares 3,542 Est. Cost $246.16 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $870 Shares 13,306 Est. Cost $65.40 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $869 Shares 111,946 Est. Cost $7.76 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $867 Shares 28,389 Est. Cost $27.88 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $865 Shares 9,328 Est. Cost $92.70 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $865 Shares 19,956 Est. Cost $45.13 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $856 Shares 58,015 Est. Cost $13.23 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $852 Shares 17,140 Est. Cost $48.62 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value ($000) $851 Shares 13,269 Est. Cost $83.07 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $844 Shares 165,476 Est. Cost $6.24 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $839 Shares 10,702 Est. Cost $81.88 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $839 Shares 17,328 Est. Cost $47.87 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $833 Shares 1,373 Est. Cost $609.18 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $832 Shares 122,161 Est. Cost $6.36 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $826 Shares 25,157 Est. Cost $32.56 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $821 Shares 29,498 Est. Cost $28.86 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $818 Shares 10,563 Est. Cost $80.29 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $814 Shares 9,550 Est. Cost $82.07 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $813 Shares 17,809 Est. Cost $40.84 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $812 Shares 23,150 Est. Cost $40.45 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $805 Shares 8,465 Est. Cost $112.76 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $805 Shares 16,382 Est. Cost $49.12 Unrealized —
IMTM ISHARES TR 0.0%
Value ($000) $799 Shares 16,647 Est. Cost $47.97 Unrealized —
ORC ORCHID IS CAP INC 0.0%
Value ($000) $793 Shares 110,160 Est. Cost $7.20 Unrealized —
BRZE BRAZE INC 0.0%
Value ($000) $792 Shares 23,099 Est. Cost $29.63 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $791 Shares 19,094 Est. Cost $38.57 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $784 Shares 1,395 Est. Cost $567.64 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $777 Shares 131,895 Est. Cost $6.50 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $775 Shares 7,004 Est. Cost $114.28 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $774 Shares 28,225 Est. Cost $27.43 Unrealized —
CRAI CRA INTL INC 0.0%
Value ($000) $770 Shares 3,835 Est. Cost $188.07 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $766 Shares 3,070 Est. Cost $262.80 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $758 Shares 53,574 Est. Cost $14.11 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $756 Shares 41,017 Est. Cost $18.22 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $756 Shares 26,940 Est. Cost $27.02 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $744 Shares 57,476 Est. Cost $13.31 Unrealized 0.0%
SDRL SEADRILL LTD 0.0%
Value ($000) $741 Shares 21,427 Est. Cost $31.15 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $739 Shares 5,567 Est. Cost $147.17 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $732 Shares 9,573 Est. Cost $76.71 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $731 Shares 63,754 Est. Cost $12.31 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $720 Shares 7,632 Est. Cost $94.36 Unrealized —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $714 Shares 13,733 Est. Cost $52.00 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $711 Shares 9,171 Est. Cost $77.53 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $711 Shares 5,913 Est. Cost $120.18 Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $706 Shares 17,494 Est. Cost $40.58 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $706 Shares 6,335 Est. Cost $107.20 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $705 Shares 10,132 Est. Cost $69.55 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $704 Shares 1,739 Est. Cost $427.84 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $695 Shares 6,506 Est. Cost $104.80 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $693 Shares 14,404 Est. Cost $45.87 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $690 Shares 77,336 Est. Cost $9.79 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $690 Shares 74,002 Est. Cost $9.27 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $689 Shares 31,757 Est. Cost $20.52 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $685 Shares 31,918 Est. Cost $23.08 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $680 Shares 11,474 Est. Cost $59.28 Unrealized —
DOO BRP INC 0.0%
Value ($000) $679 Shares 9,595 Est. Cost $67.95 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value ($000) $671 Shares 15,986 Est. Cost $42.23 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $663 Shares 5,401 Est. Cost $121.47 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $655 Shares 78,020 Est. Cost $8.72 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $650 Shares 40,615 Est. Cost $29.15 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $649 Shares 2,194 Est. Cost $302.56 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $644 Shares 17,241 Est. Cost $40.62 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $637 Shares 28,422 Est. Cost $23.41 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $632 Shares 329,423 Est. Cost $1.92 Unrealized —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $632 Shares 13,451 Est. Cost $46.07 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $632 Shares 112,448 Est. Cost $5.78 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $631 Shares 3,797 Est. Cost $180.87 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $630 Shares 36,400 Est. Cost $16.67 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $630 Shares 18,184 Est. Cost $32.88 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $629 Shares 9,747 Est. Cost $62.82 Unrealized 0.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $617 Shares 2,168 Est. Cost $284.77 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $611 Shares 5,871 Est. Cost $104.07 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $608 Shares 5,933 Est. Cost $102.54 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $601 Shares 12,583 Est. Cost $47.79 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $600 Shares 28,704 Est. Cost $20.89 Unrealized —
ZYME ZYMEWORKS INC 0.0%
Value ($000) $596 Shares 22,643 Est. Cost $21.81 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $596 Shares 2,887 Est. Cost $208.03 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $590 Shares 19,918 Est. Cost $28.45 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $587 Shares 9,930 Est. Cost $55.04 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $587 Shares 8,246 Est. Cost $67.18 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $585 Shares 3,643 Est. Cost $160.93 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $582 Shares 13,770 Est. Cost $43.26 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $577 Shares 26,368 Est. Cost $22.74 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $575 Shares 15,547 Est. Cost $37.00 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $574 Shares 6,419 Est. Cost $89.46 Unrealized —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $573 Shares 22,043 Est. Cost $22.40 Unrealized 0.0%
REMX VANECK ETF TRUST 0.0%
Value ($000) $573 Shares 7,752 Est. Cost $73.92 Unrealized —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $572 Shares 9,953 Est. Cost $57.17 Unrealized 0.0%
AAXJ ISHARES TR 0.0%
Value ($000) $566 Shares 6,073 Est. Cost $93.12 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $564 Shares 7,414 Est. Cost $80.28 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $547 Shares 13,954 Est. Cost $39.03 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $545 Shares 186,489 Est. Cost $2.92 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $540 Shares 2,930 Est. Cost $201.75 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $534 Shares 21,002 Est. Cost $22.30 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $533 Shares 13,898 Est. Cost $39.35 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $526 Shares 5,849 Est. Cost $96.57 Unrealized 0.0%
IVLU ISHARES TR 0.0%
Value ($000) $526 Shares 13,818 Est. Cost $38.05 Unrealized —
KIE SPDR SERIES TRUST 0.0%
Value ($000) $523 Shares 8,689 Est. Cost $60.15 Unrealized —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $521 Shares 65,558 Est. Cost $8.31 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $520 Shares 13,974 Est. Cost $38.10 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $515 Shares 13,246 Est. Cost $32.24 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $513 Shares 8,129 Est. Cost $63.33 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $511 Shares 4,077 Est. Cost $140.69 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $506 Shares 2,854 Est. Cost $177.37 Unrealized —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $506 Shares 30,488 Est. Cost $14.28 Unrealized 0.0%
BLTE BELITE BIO INC 0.0%
Value ($000) $504 Shares 3,152 Est. Cost $159.96 Unrealized —
PRK PARK NATL CORP 0.0%
Value ($000) $493 Shares 3,241 Est. Cost $157.42 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $491 Shares 26,048 Est. Cost $16.75 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $485 Shares 2,153 Est. Cost $217.58 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $485 Shares 31,388 Est. Cost $15.81 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $484 Shares 4,148 Est. Cost $103.64 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $482 Shares 69,017 Est. Cost $6.29 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $481 Shares 53,301 Est. Cost $8.66 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $473 Shares 25,875 Est. Cost $18.22 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $467 Shares 7,481 Est. Cost $59.45 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $465 Shares 97,834 Est. Cost $4.80 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $459 Shares 10,862 Est. Cost $55.96 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $451 Shares 8,798 Est. Cost $50.12 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $449 Shares 2,729 Est. Cost $166.89 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $448 Shares 7,387 Est. Cost $60.61 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $439 Shares 8,133 Est. Cost $54.67 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $439 Shares 20,340 Est. Cost $29.49 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $433 Shares 8,030 Est. Cost $48.11 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $431 Shares 4,757 Est. Cost $85.80 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $430 Shares 1,758 Est. Cost $244.94 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $426 Shares 5,278 Est. Cost $80.74 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $417 Shares 2,034 Est. Cost $178.28 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $413 Shares 166,639 Est. Cost $2.86 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $411 Shares 44,812 Est. Cost $8.68 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $408 Shares 10,390 Est. Cost $33.08 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $407 Shares 20,103 Est. Cost $22.25 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $407 Shares 12,693 Est. Cost $28.91 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $406 Shares 47,763 Est. Cost $8.83 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $404 Shares 5,651 Est. Cost $71.45 Unrealized —
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $402 Shares 26,534 Est. Cost $15.27 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $398 Shares 16,841 Est. Cost $23.54 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $395 Shares 1,098 Est. Cost $361.21 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $389 Shares 62,099 Est. Cost $6.64 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $389 Shares 26,166 Est. Cost $14.88 Unrealized —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $389 Shares 32,531 Est. Cost $12.02 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $386 Shares 23,777 Est. Cost $16.32 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $384 Shares 31,517 Est. Cost $12.08 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $383 Shares 5,797 Est. Cost $66.00 Unrealized —
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $381 Shares 11,237 Est. Cost $31.06 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $379 Shares 12,745 Est. Cost $31.24 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $378 Shares 10,245 Est. Cost $38.38 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $370 Shares 1,699 Est. Cost $217.94 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $370 Shares 4,096 Est. Cost $90.05 Unrealized 0.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $368 Shares 7,481 Est. Cost $49.15 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $366 Shares 1,979 Est. Cost $185.04 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $366 Shares 2,020 Est. Cost $181.21 Unrealized —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $358 Shares 24,158 Est. Cost $14.88 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $357 Shares 44,104 Est. Cost $10.93 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $350 Shares 11,325 Est. Cost $29.41 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $350 Shares 18,686 Est. Cost $16.59 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $346 Shares 27,695 Est. Cost $12.49 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $345 Shares 603 Est. Cost $555.50 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $343 Shares 1,792 Est. Cost $191.56 Unrealized —
BBNX BETA BIONICS INC 0.0%
Value ($000) $341 Shares 11,203 Est. Cost $26.70 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $341 Shares 20,922 Est. Cost $15.11 Unrealized 0.0%
IAI ISHARES TR 0.0%
Value ($000) $341 Shares 1,901 Est. Cost $179.37 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $336 Shares 2,601 Est. Cost $134.01 Unrealized 0.0%
NBBK NB BANCORP INC 0.0%
Value ($000) $331 Shares 16,681 Est. Cost $19.03 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $330 Shares 7,946 Est. Cost $40.49 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $320 Shares 2,298 Est. Cost $139.16 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $315 Shares 1,142 Est. Cost $275.88 Unrealized 0.0%
IYZ ISHARES TR 0.0%
Value ($000) $312 Shares 9,214 Est. Cost $33.90 Unrealized —
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $311 Shares 24,405 Est. Cost $11.73 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $309 Shares 11,793 Est. Cost $25.06 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $307 Shares 9,927 Est. Cost $30.72 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $307 Shares 1,447 Est. Cost $212.07 Unrealized —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $306 Shares 15,638 Est. Cost $18.64 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $304 Shares 10,497 Est. Cost $25.56 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $303 Shares 6,131 Est. Cost $50.60 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $302 Shares 7,385 Est. Cost $40.00 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $286 Shares 11,441 Est. Cost $25.01 Unrealized —
SNPE DBX ETF TR 0.0%
Value ($000) $285 Shares 4,570 Est. Cost $62.45 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $285 Shares 5,283 Est. Cost $51.95 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $284 Shares 7,898 Est. Cost $36.74 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value ($000) $283 Shares 14,458 Est. Cost $20.80 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $281 Shares 32,673 Est. Cost $8.61 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $273 Shares 5,874 Est. Cost $46.77 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $266 Shares 3,086 Est. Cost $86.04 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $265 Shares 16,973 Est. Cost $15.59 Unrealized —
SWIM LATHAM GROUP INC 0.0%
Value ($000) $261 Shares 41,177 Est. Cost $6.99 Unrealized 0.0%
— CUREVAC N V 0.0%
Value ($000) $259 Shares 57,353 Est. Cost $4.52 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $252 Shares 21,569 Est. Cost $10.55 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $252 Shares 36,896 Est. Cost $8.31 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $250 Shares 22,690 Est. Cost $11.12 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $250 Shares 2,565 Est. Cost $117.93 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $249 Shares 3,372 Est. Cost $70.70 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $249 Shares 4,568 Est. Cost $56.27 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $249 Shares 3,214 Est. Cost $77.35 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $245 Shares 968 Est. Cost $251.13 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $245 Shares 1,935 Est. Cost $126.58 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $243 Shares 3,259 Est. Cost $74.51 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $242 Shares 8,499 Est. Cost $28.48 Unrealized —
AORT ARTIVION INC 0.0%
Value ($000) $242 Shares 5,300 Est. Cost $44.54 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $239 Shares 2,649 Est. Cost $90.40 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $237 Shares 1,682 Est. Cost $141.14 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $234 Shares 1,510 Est. Cost $163.13 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $231 Shares 5,378 Est. Cost $44.67 Unrealized 0.0%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $229 Shares 19,702 Est. Cost $11.61 Unrealized —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $218 Shares 5,675 Est. Cost $36.46 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $218 Shares 15,134 Est. Cost $13.70 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $212 Shares 1,067 Est. Cost $198.62 Unrealized —
CIB GRUPO CIBEST SA 0.0%
Value ($000) $211 Shares 3,317 Est. Cost $63.61 Unrealized —
EWS ISHARES INC 0.0%
Value ($000) $209 Shares 7,605 Est. Cost $27.51 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $207 Shares 5,128 Est. Cost $40.42 Unrealized —
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $206 Shares 2,860 Est. Cost $61.41 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $204 Shares 36,147 Est. Cost $5.42 Unrealized 0.0%
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $202 Shares 5,981 Est. Cost $33.74 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $202 Shares 1,858 Est. Cost $112.57 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $200 Shares 4,691 Est. Cost $42.69 Unrealized —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $198 Shares 10,364 Est. Cost $17.99 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $189 Shares 21,265 Est. Cost $8.71 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $182 Shares 12,860 Est. Cost $13.69 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $179 Shares 44,749 Est. Cost $5.56 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $171 Shares 14,987 Est. Cost $10.92 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $160 Shares 12,459 Est. Cost $13.49 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $160 Shares 32,831 Est. Cost $4.87 Unrealized —
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $156 Shares 17,637 Est. Cost $11.56 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $142 Shares 112,930 Est. Cost $1.39 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $140 Shares 66,615 Est. Cost $1.96 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $134 Shares 15,478 Est. Cost $9.01 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $133 Shares 25,271 Est. Cost $5.96 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $124 Shares 40,926 Est. Cost $3.19 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $121 Shares 12,027 Est. Cost $10.03 Unrealized —
CTLP CANTALOUPE INC 0.0%
Value ($000) $120 Shares 11,338 Est. Cost $10.60 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $115 Shares 13,499 Est. Cost $8.98 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $96 Shares 49,146 Est. Cost $2.46 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $92 Shares 20,190 Est. Cost $4.47 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $90 Shares 24,311 Est. Cost $2.81 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $89 Shares 24,402 Est. Cost $4.01 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $52 Shares 16,924 Est. Cost $3.64 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $47 Shares 11,453 Est. Cost $4.38 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $44 Shares 11,738 Est. Cost $3.99 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $38 Shares 28,302 Est. Cost $1.72 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $29 Shares 15,045 Est. Cost $2.19 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $28 Shares 15,775 Est. Cost $2.43 Unrealized 0.0%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $18 Shares 10,871 Est. Cost $2.04 Unrealized 0.0%

Increased Positions (499)

AVGO BROADCOM INC 2.5%
Value ($000) $111,341 (+1193.9%) Shares 321,701 (+1133.3%) Est. Cost $352.84 Unrealized +1.2%
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $115,570 (+165.1%) Shares 619,677 (+165.2%) Est. Cost $181.67 Unrealized +2.5%
MSFT MICROSOFT CORP 1.1%
Value ($000) $51,034 (+202.3%) Shares 105,525 (+223.7%) Est. Cost $503.09 Unrealized -0.5%
SCHW SCHWAB CHARLES CORP 0.8%
Value ($000) $34,940 (+640.2%) Shares 349,717 (+607.3%) Est. Cost $93.10 Unrealized +1.8%
AAPL APPLE INC 1.6%
Value ($000) $73,059 (+69.4%) Shares 268,739 (+58.6%) Est. Cost $241.39 Unrealized +11.2%
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $22,547 (+1888.7%) Shares 416,381 (+1710.9%) Est. Cost $51.37 Unrealized -0.1%
NFLX NETFLIX INC 0.6%
Value ($000) $25,962 (+367.7%) Shares 276,902 (+5880.6%) Est. Cost $108.05 Unrealized -0.2%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $19,321 (+2058.2%) Shares 126,770 (+2099.0%) Est. Cost $150.82 Unrealized +0.4%
DDOG DATADOG INC 0.4%
Value ($000) $20,024 (+372.1%) Shares 147,246 (+394.3%) Est. Cost $153.91 Unrealized +2.7%
BHP BHP GROUP LTD 0.4%
Value ($000) $19,645 (+276.6%) Shares 325,416 (+247.8%) Est. Cost $59.04 Unrealized —
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $15,808 (+992.6%) Shares 49,061 (+969.6%) Est. Cost $303.34 Unrealized +2.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $21,387 (+179.6%) Shares 177,722 (+161.9%) Est. Cost $111.86 Unrealized +3.2%
RACE FERRARI N V 0.3%
Value ($000) $14,339 (+1648.6%) Shares 38,801 (+2195.9%) Est. Cost $402.96 Unrealized -0.7%
TFC TRUIST FINL CORP 0.4%
Value ($000) $16,668 (+393.2%) Shares 338,705 (+358.3%) Est. Cost $44.77 Unrealized +2.3%
MDT MEDTRONIC PLC 0.3%
Value ($000) $12,909 (+5775.1%) Shares 134,381 (+5724.9%) Est. Cost $97.03 Unrealized +0.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $14,841 (+497.6%) Shares 159,240 (+437.4%) Est. Cost $83.51 Unrealized +3.7%
MMM 3M CO 0.3%
Value ($000) $13,875 (+762.5%) Shares 86,663 (+736.0%) Est. Cost $160.99 Unrealized +1.4%
SATS ECHOSTAR CORP 0.4%
Value ($000) $16,405 (+282.6%) Shares 150,924 (+168.8%) Est. Cost $66.06 Unrealized +23.3%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $13,801 (+482.5%) Shares 795,470 (+479.8%) Est. Cost $16.21 Unrealized +0.5%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $11,667 (+3256.8%) Shares 139,846 (+2758.7%) Est. Cost $76.16 Unrealized +0.2%
DY DYCOM INDS INC 0.3%
Value ($000) $14,087 (+387.8%) Shares 41,690 (+321.2%) Est. Cost $302.73 Unrealized +4.1%
MPC MARATHON PETE CORP 0.3%
Value ($000) $12,602 (+783.3%) Shares 77,486 (+946.8%) Est. Cost $185.26 Unrealized +0.6%
MO ALTRIA GROUP INC 0.3%
Value ($000) $11,194 (+3066.8%) Shares 194,141 (+3528.1%) Est. Cost $59.27 Unrealized +0.2%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $11,598 (+1116.2%) Shares 96,849 (+1016.7%) Est. Cost $114.10 Unrealized +0.6%
ROKU ROKU INC 0.3%
Value ($000) $12,635 (+343.3%) Shares 116,459 (+309.2%) Est. Cost $94.98 Unrealized +6.9%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $10,026 (+1027.3%) Shares 94,462 (+1249.1%) Est. Cost $115.27 Unrealized +0.4%
SNAP SNAP INC 0.2%
Value ($000) $9,932 (+1067.4%) Shares 1,230,760 (+1015.4%) Est. Cost $7.94 Unrealized -0.4%
BP BP PLC 0.3%
Value ($000) $12,927 (+231.4%) Shares 372,202 (+228.8%) Est. Cost $33.71 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $10,175 (+782.0%) Shares 124,056 (+707.6%) Est. Cost $77.49 Unrealized +0.5%
BRO BROWN & BROWN INC 0.2%
Value ($000) $8,920 (+706.7%) Shares 111,925 (+849.3%) Est. Cost $84.82 Unrealized -1.7%
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $9,048 (+594.1%) Shares 82,778 (+798.5%) Est. Cost $114.25 Unrealized —
FTAI FTAI AVIATION LTD 0.4%
Value ($000) $16,895 (+82.7%) Shares 85,829 (+54.9%) Est. Cost $132.14 Unrealized +28.8%
— AMCOR PLC 0.2%
Value ($000) $8,523 (+802.1%) Shares 1,021,907 (+784.8%) Est. Cost $8.35 Unrealized -1.2%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $7,695 (+3727.1%) Shares 164,379 (+3542.3%) Est. Cost $43.63 Unrealized +0.0%
RL RALPH LAUREN CORP 0.2%
Value ($000) $7,838 (+1486.1%) Shares 22,166 (+1306.5%) Est. Cost $333.45 Unrealized +2.0%
EIX EDISON INTL 0.2%
Value ($000) $7,570 (+1161.4%) Shares 126,130 (+1061.7%) Est. Cost $56.96 Unrealized +0.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $10,240 (+212.8%) Shares 29,135 (+229.0%) Est. Cost $369.86 Unrealized -1.7%
W WAYFAIR INC 0.2%
Value ($000) $8,301 (+486.6%) Shares 82,673 (+421.8%) Est. Cost $84.89 Unrealized +13.3%
BALL BALL CORP 0.2%
Value ($000) $6,969 (+2610.3%) Shares 131,572 (+2479.8%) Est. Cost $49.19 Unrealized -0.2%
T AT&T INC 0.2%
Value ($000) $8,218 (+411.9%) Shares 330,857 (+482.0%) Est. Cost $25.76 Unrealized -1.9%
ZS ZSCALER INC 0.2%
Value ($000) $10,563 (+164.4%) Shares 46,963 (+252.3%) Est. Cost $283.06 Unrealized -0.3%
AS AMER SPORTS INC 0.2%
Value ($000) $7,401 (+730.8%) Shares 198,147 (+672.9%) Est. Cost $33.85 Unrealized +1.4%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $10,164 (+173.6%) Shares 26,123 (+145.8%) Est. Cost $362.29 Unrealized +3.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value ($000) $9,222 (+223.6%) Shares 64,092 (+227.5%) Est. Cost $140.12 Unrealized +9.8%
SSRM SSR MINING IN 0.2%
Value ($000) $7,070 (+833.4%) Shares 322,518 (+939.8%) Est. Cost $21.20 Unrealized +5.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $6,465 (+2286.5%) Shares 356,575 (+1937.7%) Est. Cost $16.66 Unrealized +3.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $6,582 (+1375.0%) Shares 242,890 (+1335.3%) Est. Cost $25.38 Unrealized -0.0%
BN BROOKFIELD CORP 0.1%
Value ($000) $6,380 (+2473.5%) Shares 139,031 (+3745.9%) Est. Cost $45.51 Unrealized +0.1%
DX DYNEX CAP INC 0.2%
Value ($000) $7,727 (+322.4%) Shares 551,507 (+270.5%) Est. Cost $13.59 Unrealized —
VEEV VEEVA SYS INC 0.3%
Value ($000) $11,787 (+98.9%) Shares 52,804 (+165.4%) Est. Cost $271.41 Unrealized -2.2%
LUNR INTUITIVE MACHINES INC 0.2%
Value ($000) $7,195 (+433.0%) Shares 443,285 (+245.5%) Est. Cost $11.07 Unrealized +4.6%
AGNC AGNC INVT CORP 0.2%
Value ($000) $8,430 (+214.5%) Shares 786,411 (+187.2%) Est. Cost $10.40 Unrealized —
PSTG PURE STORAGE INC 0.3%
Value ($000) $14,707 (+61.7%) Shares 219,478 (+102.3%) Est. Cost $74.82 Unrealized +11.7%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $7,394 (+303.3%) Shares 77,083 (+281.5%) Est. Cost $91.81 Unrealized -0.3%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $16,003 (+50.5%) Shares 91,148 (+64.8%) Est. Cost $195.02 Unrealized -7.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $5,653 (+1253.0%) Shares 105,025 (+1470.1%) Est. Cost $57.46 Unrealized -0.7%
CGNX COGNEX CORP 0.1%
Value ($000) $5,502 (+1830.8%) Shares 152,906 (+2330.9%) Est. Cost $40.08 Unrealized +0.9%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $12,973 (+66.5%) Shares 45,163 (+50.4%) Est. Cost $270.80 Unrealized +0.5%
WIX WIX COM LTD 0.1%
Value ($000) $5,254 (+1799.8%) Shares 50,575 (+3148.2%) Est. Cost $122.37 Unrealized -1.2%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $8,521 (+139.7%) Shares 41,880 (+126.3%) Est. Cost $193.39 Unrealized +0.0%
JBL JABIL INC 0.2%
Value ($000) $7,450 (+198.4%) Shares 32,673 (+184.2%) Est. Cost $214.82 Unrealized -0.7%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $9,784 (+99.6%) Shares 195,632 (+127.0%) Est. Cost $55.83 Unrealized -3.8%
TXT TEXTRON INC 0.1%
Value ($000) $5,280 (+1066.2%) Shares 60,577 (+1030.4%) Est. Cost $82.67 Unrealized +1.2%
CSTM CONSTELLIUM SE 0.2%
Value ($000) $7,235 (+197.8%) Shares 383,843 (+135.1%) Est. Cost $14.78 Unrealized +12.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $6,359 (+305.1%) Shares 44,837 (+300.9%) Est. Cost $142.53 Unrealized +1.6%
DUOL DUOLINGO INC 0.1%
Value ($000) $5,987 (-44.3%) Shares 34,112 (+2.1%) Est. Cost $396.95 Unrealized -40.6%
SF STIFEL FINL CORP 0.1%
Value ($000) $5,514 (+624.2%) Shares 44,035 (+556.3%) Est. Cost $118.37 Unrealized +1.0%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $7,648 (+163.3%) Shares 436,256 (+250.6%) Est. Cost $19.19 Unrealized —
COLB COLUMBIA BKG SYS INC 0.2%
Value ($000) $7,668 (+161.0%) Shares 274,357 (+140.4%) Est. Cost $25.27 Unrealized +6.2%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $6,817 (+226.0%) Shares 78,134 (+183.1%) Est. Cost $80.47 Unrealized +2.2%
EXC EXELON CORP 0.1%
Value ($000) $6,158 (+323.7%) Shares 141,279 (+337.5%) Est. Cost $44.92 Unrealized +1.2%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $9,029 (+102.1%) Shares 113,478 (+139.0%) Est. Cost $93.65 Unrealized -7.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $6,374 (+250.7%) Shares 75,008 (+246.9%) Est. Cost $83.44 Unrealized +4.8%
NUE NUCOR CORP 0.1%
Value ($000) $5,098 (+826.5%) Shares 31,257 (+669.3%) Est. Cost $148.57 Unrealized +0.8%
OC OWENS CORNING NEW 0.1%
Value ($000) $6,379 (+244.0%) Shares 57,000 (+334.8%) Est. Cost $123.97 Unrealized -5.3%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $6,971 (+183.5%) Shares 52,504 (+120.7%) Est. Cost $100.12 Unrealized +11.4%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $5,325 (+544.3%) Shares 115,570 (+631.8%) Est. Cost $50.66 Unrealized +1.2%
ECL ECOLAB INC 0.1%
Value ($000) $6,691 (+202.0%) Shares 25,488 (+215.1%) Est. Cost $264.74 Unrealized +0.4%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $5,846 (+298.3%) Shares 391,326 (+351.4%) Est. Cost $16.30 Unrealized -4.1%
VNOM VIPER ENERGY INC 0.1%
Value ($000) $6,053 (+246.9%) Shares 156,682 (+243.2%) Est. Cost $37.93 Unrealized -0.2%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $5,193 (+465.4%) Shares 20,574 (+469.1%) Est. Cost $247.47 Unrealized -0.2%
IVZ INVESCO LTD 0.1%
Value ($000) $6,557 (+181.7%) Shares 249,612 (+146.0%) Est. Cost $20.29 Unrealized +19.9%
KKR KKR & CO INC 0.5%
Value ($000) $21,515 (+23.6%) Shares 168,769 (+26.0%) Est. Cost $138.07 Unrealized -10.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,839 (+234.9%) Shares 18,021 (+257.8%) Est. Cost $343.26 Unrealized -2.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $6,144 (+197.7%) Shares 68,327 (+226.1%) Est. Cost $95.00 Unrealized -0.4%
CENX CENTURY ALUM CO 0.1%
Value ($000) $5,532 (+276.0%) Shares 141,200 (+181.8%) Est. Cost $28.20 Unrealized +10.8%
MHK MOHAWK INDS INC 0.1%
Value ($000) $5,039 (+402.6%) Shares 46,105 (+492.8%) Est. Cost $113.05 Unrealized +1.6%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $5,273 (+313.3%) Shares 108,495 (+440.4%) Est. Cost $55.15 Unrealized -5.7%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $4,628 (+618.6%) Shares 170,837 (+762.2%) Est. Cost $29.96 Unrealized -4.8%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $4,944 (+399.6%) Shares 69,227 (+334.9%) Est. Cost $62.85 Unrealized +1.5%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $4,247 (+1285.9%) Shares 57,017 (+1291.7%) Est. Cost $72.79 Unrealized -0.3%
VC VISTEON CORP 0.1%
Value ($000) $4,181 (+1393.3%) Shares 43,967 (+1782.1%) Est. Cost $106.37 Unrealized -0.6%
AIV APARTMENT INVT & MGMT CO 0.1%
Value ($000) $4,829 (+419.8%) Shares 812,959 (+594.0%) Est. Cost $6.33 Unrealized —
AUGO AURA MINERALS INC 0.1%
Value ($000) $4,458 (+590.0%) Shares 88,426 (+409.2%) Est. Cost $37.17 Unrealized +5.6%
KBR KBR INC 0.1%
Value ($000) $4,645 (+424.9%) Shares 115,540 (+517.5%) Est. Cost $44.14 Unrealized -3.2%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $3,986 (+1590.1%) Shares 37,377 (+1504.2%) Est. Cost $97.68 Unrealized +1.3%
KSPI KASPI KZ JSC 0.1%
Value ($000) $4,510 (+339.7%) Shares 57,718 (+359.7%) Est. Cost $79.52 Unrealized —
PCG PG&E CORP 0.1%
Value ($000) $4,732 (+275.6%) Shares 294,446 (+252.5%) Est. Cost $15.52 Unrealized +2.6%
LQDA LIQUIDIA CORPORATION 0.1%
Value ($000) $4,033 (+593.2%) Shares 116,924 (+357.0%) Est. Cost $25.48 Unrealized +11.7%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $4,633 (+290.8%) Shares 39,096 (+313.2%) Est. Cost $118.37 Unrealized +4.0%
EXK ENDEAVOUR SILVER CORP 0.1%
Value ($000) $6,486 (+112.5%) Shares 689,969 (+77.3%) Est. Cost $7.03 Unrealized +20.7%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $4,139 (+472.0%) Shares 54,110 (+288.4%) Est. Cost $58.11 Unrealized +13.0%
UNP UNION PAC CORP 0.2%
Value ($000) $9,805 (+52.8%) Shares 42,386 (+56.1%) Est. Cost $223.57 Unrealized +1.7%
LION LIONSGATE STUDIOS CORP 0.1%
Value ($000) $4,935 (+217.6%) Shares 540,502 (+140.0%) Est. Cost $6.87 Unrealized +3.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,608 (+243.1%) Shares 3,465 (+240.0%) Est. Cost $1306.65 Unrealized +0.3%
PCAR PACCAR INC 0.1%
Value ($000) $5,083 (+176.2%) Shares 46,414 (+147.9%) Est. Cost $99.48 Unrealized +1.7%
OGS ONE GAS INC 0.1%
Value ($000) $4,061 (+376.4%) Shares 52,567 (+399.1%) Est. Cost $79.33 Unrealized +1.3%
POOL POOL CORP 0.1%
Value ($000) $5,575 (+134.6%) Shares 24,371 (+218.0%) Est. Cost $275.76 Unrealized -5.9%
NDSN NORDSON CORP 0.1%
Value ($000) $4,755 (+202.2%) Shares 19,777 (+185.3%) Est. Cost $228.93 Unrealized +2.3%
TTD THE TRADE DESK INC 0.4%
Value ($000) $17,947 (+21.5%) Shares 472,780 (+56.9%) Est. Cost $57.69 Unrealized -23.2%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $3,870 (+450.3%) Shares 91,113 (+412.5%) Est. Cost $40.03 Unrealized +1.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,824 (+451.1%) Shares 8,190 (+403.1%) Est. Cost $442.82 Unrealized +4.7%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $3,853 (+420.5%) Shares 185,794 (+484.8%) Est. Cost $20.84 Unrealized +2.6%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $6,366 (+93.9%) Shares 34,854 (+29.0%) Est. Cost $116.05 Unrealized +20.3%
USB US BANCORP DEL 0.2%
Value ($000) $8,928 (+52.5%) Shares 167,315 (+38.1%) Est. Cost $43.83 Unrealized +11.2%
HD HOME DEPOT INC 0.1%
Value ($000) $4,960 (+162.8%) Shares 14,415 (+209.4%) Est. Cost $372.53 Unrealized -2.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,710 (+454.6%) Shares 5,484 (+423.8%) Est. Cost $666.88 Unrealized +2.1%
SM SM ENERGY CO 0.1%
Value ($000) $4,807 (+171.8%) Shares 257,056 (+263.0%) Est. Cost $21.97 Unrealized -8.9%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $7,263 (+71.5%) Shares 34,272 (+85.7%) Est. Cost $225.22 Unrealized -4.7%
UBS UBS GROUP AG 0.1%
Value ($000) $4,262 (+241.5%) Shares 92,028 (+202.3%) Est. Cost $37.28 Unrealized +8.4%
ADBE ADOBE INC 0.2%
Value ($000) $8,377 (+56.0%) Shares 23,936 (+57.2%) Est. Cost $409.67 Unrealized -17.0%
GAP GAP INC 0.2%
Value ($000) $7,980 (+59.3%) Shares 311,737 (+33.1%) Est. Cost $22.41 Unrealized +7.4%
DRS LEONARDO DRS INC 0.1%
Value ($000) $4,914 (+151.8%) Shares 144,156 (+235.4%) Est. Cost $38.28 Unrealized -3.7%
ARGX ARGENX SE 0.1%
Value ($000) $3,507 (+533.9%) Shares 4,170 (+456.0%) Est. Cost $788.84 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $6,064 (+94.8%) Shares 159,547 (+98.0%) Est. Cost $37.21 Unrealized +0.7%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $3,019 (+3668.1%) Shares 346,620 (+3006.2%) Est. Cost $7.46 Unrealized +0.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,873 (+151.4%) Shares 65,978 (+174.6%) Est. Cost $74.04 Unrealized +5.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $4,473 (+190.5%) Shares 43,695 (+191.3%) Est. Cost $101.64 Unrealized +0.5%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $4,618 (+173.6%) Shares 137,700 (+172.3%) Est. Cost $35.36 Unrealized -4.3%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $3,584 (+408.8%) Shares 45,406 (+490.5%) Est. Cost $85.73 Unrealized +1.0%
CALX CALIX INC 0.1%
Value ($000) $3,109 (+1234.3%) Shares 58,744 (+1447.1%) Est. Cost $58.20 Unrealized +0.1%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $4,467 (+178.6%) Shares 152,861 (+170.5%) Est. Cost $27.02 Unrealized +3.9%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $6,925 (+68.6%) Shares 39,959 (+99.4%) Est. Cost $186.59 Unrealized -2.0%
EUFN ISHARES TR 0.1%
Value ($000) $3,050 (+1037.5%) Shares 82,220 (+953.2%) Est. Cost $36.83 Unrealized —
TNK TEEKAY TANKERS LTD 0.1%
Value ($000) $3,161 (+647.8%) Shares 59,177 (+607.6%) Est. Cost $54.32 Unrealized +3.4%
AMBA AMBARELLA INC 0.1%
Value ($000) $3,032 (+910.0%) Shares 42,804 (+1076.6%) Est. Cost $78.34 Unrealized +3.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $4,147 (+192.0%) Shares 10,334 (+240.4%) Est. Cost $474.03 Unrealized -12.6%
SNY SANOFI SA 0.1%
Value ($000) $3,565 (+321.3%) Shares 73,556 (+310.4%) Est. Cost $48.42 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $4,696 (+136.0%) Shares 26,451 (+111.3%) Est. Cost $146.06 Unrealized +14.0%
FTV FORTIVE CORP 0.1%
Value ($000) $6,294 (+75.0%) Shares 114,006 (+55.3%) Est. Cost $51.13 Unrealized +1.4%
VSTM VERASTEM INC 0.1%
Value ($000) $2,812 (+2127.5%) Shares 364,283 (+2447.8%) Est. Cost $8.81 Unrealized +1.2%
AIN ALBANY INTL CORP 0.1%
Value ($000) $2,938 (+1047.3%) Shares 57,954 (+1106.1%) Est. Cost $52.71 Unrealized -2.2%
QFIN QFIN HOLDINGS INC 0.1%
Value ($000) $5,701 (+87.9%) Shares 295,824 (+180.7%) Est. Cost $27.91 Unrealized —
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $3,649 (+270.9%) Shares 81,619 (+341.1%) Est. Cost $45.54 Unrealized +3.6%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $4,662 (+131.5%) Shares 174,404 (+214.8%) Est. Cost $39.73 Unrealized -21.9%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $4,191 (+167.2%) Shares 178,106 (+231.2%) Est. Cost $29.59 Unrealized -7.6%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $5,300 (+97.5%) Shares 351,923 (+156.7%) Est. Cost $18.50 Unrealized -11.2%
AROC ARCHROCK INC 0.1%
Value ($000) $4,044 (+181.0%) Shares 155,431 (+184.1%) Est. Cost $24.32 Unrealized +1.2%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value ($000) $3,968 (+189.2%) Shares 100,709 (+176.0%) Est. Cost $37.09 Unrealized —
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $6,263 (+70.2%) Shares 446,407 (+55.3%) Est. Cost $13.14 Unrealized +2.2%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $2,789 (+1139.3%) Shares 39,545 (+945.3%) Est. Cost $64.55 Unrealized +0.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,994 (+577.0%) Shares 46,005 (+459.5%) Est. Cost $59.60 Unrealized +2.7%
U UNITY SOFTWARE INC 0.1%
Value ($000) $4,323 (+143.0%) Shares 97,874 (+120.3%) Est. Cost $32.24 Unrealized +26.4%
VERX VERTEX INC 0.1%
Value ($000) $3,775 (+199.8%) Shares 189,019 (+272.1%) Est. Cost $23.60 Unrealized -8.4%
ASHR DBX ETF TR 0.1%
Value ($000) $2,713 (+1008.9%) Shares 82,576 (+1013.3%) Est. Cost $32.86 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $2,764 (+790.9%) Shares 65,134 (+824.3%) Est. Cost $41.40 Unrealized -1.3%
PL PLANET LABS PBC 0.1%
Value ($000) $3,743 (+189.0%) Shares 189,786 (+90.2%) Est. Cost $10.85 Unrealized +32.1%
IQLT ISHARES TR 0.1%
Value ($000) $3,630 (+202.6%) Shares 79,866 (+194.3%) Est. Cost $44.69 Unrealized —
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $3,002 (+413.1%) Shares 37,495 (+492.0%) Est. Cost $83.20 Unrealized -1.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $3,566 (+209.5%) Shares 108,731 (+442.4%) Est. Cost $42.64 Unrealized -1.6%
LPG DORIAN LPG LTD 0.1%
Value ($000) $3,025 (+387.1%) Shares 124,276 (+496.4%) Est. Cost $26.85 Unrealized -2.4%
APPF APPFOLIO INC 0.1%
Value ($000) $2,854 (+527.9%) Shares 12,268 (+644.0%) Est. Cost $242.01 Unrealized -1.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $8,611 (+38.4%) Shares 42,408 (+63.2%) Est. Cost $229.58 Unrealized -8.0%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $3,164 (+292.6%) Shares 182,171 (+303.9%) Est. Cost $17.04 Unrealized —
EME EMCOR GROUP INC 0.1%
Value ($000) $5,362 (+77.3%) Shares 8,764 (+88.2%) Est. Cost $588.01 Unrealized +10.1%
NBTB NBT BANCORP INC 0.1%
Value ($000) $2,932 (+370.7%) Shares 70,616 (+373.5%) Est. Cost $41.58 Unrealized -0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $4,086 (+125.1%) Shares 45,464 (+112.1%) Est. Cost $84.94 Unrealized +1.5%
FCN FTI CONSULTING INC 0.1%
Value ($000) $4,321 (+107.7%) Shares 25,294 (+96.6%) Est. Cost $173.63 Unrealized -5.1%
NOW SERVICENOW INC 0.1%
Value ($000) $4,581 (+95.0%) Shares 29,907 (+1071.4%) Est. Cost $172.84 Unrealized -0.8%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $2,479 (+892.3%) Shares 85,614 (+811.8%) Est. Cost $28.14 Unrealized +1.3%
CMS CMS ENERGY CORP 0.2%
Value ($000) $7,821 (+39.3%) Shares 111,834 (+45.9%) Est. Cost $71.06 Unrealized +2.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2,760 (+350.1%) Shares 13,463 (+330.8%) Est. Cost $195.08 Unrealized +2.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $7,665 (+38.8%) Shares 67,900 (+27.6%) Est. Cost $103.94 Unrealized +2.5%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $4,910 (+76.9%) Shares 27,822 (+66.2%) Est. Cost $171.59 Unrealized +8.7%
ITRI ITRON INC 0.1%
Value ($000) $5,606 (+59.2%) Shares 60,366 (+113.6%) Est. Cost $110.90 Unrealized -1.8%
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $3,414 (+143.7%) Shares 31,496 (+122.2%) Est. Cost $83.89 Unrealized +16.6%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $4,590 (+77.8%) Shares 23,098 (+81.7%) Est. Cost $188.51 Unrealized +7.2%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $3,220 (+164.5%) Shares 79,461 (+118.3%) Est. Cost $36.32 Unrealized +0.4%
ABM ABM INDS INC 0.1%
Value ($000) $3,096 (+181.3%) Shares 73,191 (+206.7%) Est. Cost $44.86 Unrealized -2.7%
COWZ PACER FDS TR 0.1%
Value ($000) $2,427 (+456.2%) Shares 40,340 (+431.3%) Est. Cost $59.22 Unrealized —
WSFS WSFS FINL CORP 0.1%
Value ($000) $2,308 (+614.1%) Shares 41,775 (+597.2%) Est. Cost $54.97 Unrealized -0.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $2,996 (+194.7%) Shares 141,141 (+88.1%) Est. Cost $16.77 Unrealized +0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $3,453 (+132.7%) Shares 18,333 (+91.1%) Est. Cost $151.53 Unrealized +7.3%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $4,390 (+81.2%) Shares 33,591 (+81.8%) Est. Cost $134.06 Unrealized -1.9%
UGI UGI CORP NEW 0.1%
Value ($000) $2,936 (+201.8%) Shares 78,449 (+168.2%) Est. Cost $34.14 Unrealized +3.7%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $2,320 (+535.1%) Shares 66,213 (+456.4%) Est. Cost $30.74 Unrealized +5.7%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $2,580 (+298.5%) Shares 41,706 (+390.2%) Est. Cost $68.97 Unrealized -4.0%
ABNB AIRBNB INC 0.2%
Value ($000) $7,703 (+33.3%) Shares 56,753 (+19.2%) Est. Cost $130.47 Unrealized -4.5%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $4,399 (+74.9%) Shares 111,911 (+59.1%) Est. Cost $36.87 Unrealized +0.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,173 (+582.5%) Shares 79,831 (+906.4%) Est. Cost $35.34 Unrealized -0.7%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $2,956 (+165.5%) Shares 28,168 (+196.8%) Est. Cost $108.87 Unrealized -0.4%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $3,446 (+113.2%) Shares 133,464 (+162.7%) Est. Cost $27.83 Unrealized —
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $4,363 (+72.2%) Shares 64,589 (+43.9%) Est. Cost $51.94 Unrealized +17.1%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $3,065 (+147.3%) Shares 45,549 (+169.5%) Est. Cost $63.42 Unrealized +6.1%
LADR LADDER CAP CORP 0.1%
Value ($000) $4,106 (+79.9%) Shares 373,623 (+78.6%) Est. Cost $10.95 Unrealized —
KIM KIMCO RLTY CORP 0.1%
Value ($000) $3,631 (+99.4%) Shares 179,111 (+114.9%) Est. Cost $20.91 Unrealized -1.6%
PUK PRUDENTIAL PLC 0.1%
Value ($000) $2,244 (+411.4%) Shares 72,114 (+359.9%) Est. Cost $29.59 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,035 (+139.9%) Shares 56,269 (+100.6%) Est. Cost $47.37 Unrealized +0.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1,903 (+1327.2%) Shares 131,957 (+1166.9%) Est. Cost $12.66 Unrealized -0.3%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $2,343 (+305.6%) Shares 37,220 (+283.1%) Est. Cost $59.43 Unrealized -0.1%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $3,014 (+135.9%) Shares 85,759 (+137.7%) Est. Cost $31.04 Unrealized +28.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $3,276 (+111.1%) Shares 155,916 (+54.6%) Est. Cost $13.28 Unrealized +31.4%
BANR BANNER CORP 0.0%
Value ($000) $2,230 (+320.8%) Shares 35,585 (+339.9%) Est. Cost $62.93 Unrealized -0.8%
OFG OFG BANCORP 0.1%
Value ($000) $3,557 (+90.6%) Shares 86,799 (+102.3%) Est. Cost $42.38 Unrealized -3.4%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $5,185 (+48.2%) Shares 262,525 (+30.9%) Est. Cost $15.57 Unrealized +15.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2,122 (+384.2%) Shares 41,140 (+421.0%) Est. Cost $54.96 Unrealized +0.4%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $2,850 (+143.0%) Shares 147,752 (+108.5%) Est. Cost $16.48 Unrealized +8.3%
RC READY CAPITAL CORP 0.0%
Value ($000) $1,926 (+675.0%) Shares 883,314 (+1275.8%) Est. Cost $2.30 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $1,722 (-49.2%) Shares 26,517 (+16.5%) Est. Cost $138.71 Unrealized -34.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,938 (+598.5%) Shares 31,793 (+611.9%) Est. Cost $58.66 Unrealized +0.7%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $2,952 (+126.5%) Shares 81,987 (+94.2%) Est. Cost $33.43 Unrealized +1.2%
LFUS LITTELFUSE INC 0.1%
Value ($000) $2,445 (+201.8%) Shares 9,668 (+209.1%) Est. Cost $253.27 Unrealized +0.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $3,203 (+103.6%) Shares 358,303 (+113.4%) Est. Cost $8.88 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $2,437 (+200.6%) Shares 46,553 (+243.3%) Est. Cost $53.81 Unrealized -3.1%
KROS KEROS THERAPEUTICS INC 0.1%
Value ($000) $2,389 (+211.1%) Shares 117,361 (+141.8%) Est. Cost $15.87 Unrealized +10.5%
RPM RPM INTL INC 0.1%
Value ($000) $4,007 (+67.6%) Shares 38,532 (+90.0%) Est. Cost $116.18 Unrealized -6.8%
APPN APPIAN CORP 0.1%
Value ($000) $2,415 (+200.4%) Shares 68,188 (+159.2%) Est. Cost $33.46 Unrealized +6.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $4,223 (+59.7%) Shares 97,540 (+80.9%) Est. Cost $49.75 Unrealized -10.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $2,801 (+128.3%) Shares 213,516 (+108.7%) Est. Cost $11.97 Unrealized +2.9%
SLM SLM CORP 0.1%
Value ($000) $2,490 (+171.0%) Shares 92,033 (+177.2%) Est. Cost $28.57 Unrealized -4.0%
SE SEA LTD 0.1%
Value ($000) $6,653 (-19.1%) Shares 52,151 (+13.4%) Est. Cost $148.72 Unrealized —
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $2,599 (+151.8%) Shares 236,232 (+103.2%) Est. Cost $9.67 Unrealized +1.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,228 (+226.4%) Shares 246,727 (+221.7%) Est. Cost $8.14 Unrealized +6.9%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,656 (+1213.6%) Shares 128,475 (+760.1%) Est. Cost $10.22 Unrealized +3.6%
APA APA CORPORATION 0.1%
Value ($000) $3,780 (+67.8%) Shares 154,533 (+66.6%) Est. Cost $20.38 Unrealized +18.4%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $2,403 (+170.7%) Shares 14,727 (+215.4%) Est. Cost $163.68 Unrealized +1.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $6,416 (+30.9%) Shares 107,965 (+19.3%) Est. Cost $58.79 Unrealized -7.4%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $2,031 (+290.2%) Shares 119,766 (+268.3%) Est. Cost $16.41 Unrealized +0.9%
YEXT YEXT INC 0.0%
Value ($000) $2,013 (+286.2%) Shares 249,696 (+308.3%) Est. Cost $8.44 Unrealized -0.2%
WSBC WESBANCO INC 0.1%
Value ($000) $2,478 (+150.5%) Shares 74,555 (+140.6%) Est. Cost $31.70 Unrealized +2.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $1,950 (+320.5%) Shares 46,038 (+300.5%) Est. Cost $39.43 Unrealized +4.3%
OSK OSHKOSH CORP 0.1%
Value ($000) $3,713 (+65.9%) Shares 29,556 (+71.3%) Est. Cost $129.98 Unrealized -1.6%
YOU CLEAR SECURE INC 0.1%
Value ($000) $4,555 (+46.7%) Shares 129,832 (+39.6%) Est. Cost $27.69 Unrealized +22.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,799 (+409.3%) Shares 1,064 (+350.8%) Est. Cost $1673.13 Unrealized +2.9%
DAVE DAVE INC 0.1%
Value ($000) $3,299 (+77.7%) Shares 14,902 (+60.0%) Est. Cost $195.22 Unrealized +10.2%
CR CRANE COMPANY 0.1%
Value ($000) $3,245 (+79.9%) Shares 17,593 (+79.6%) Est. Cost $186.96 Unrealized -0.9%
— ANYWHERE REAL ESTATE INC 0.1%
Value ($000) $2,432 (+144.1%) Shares 171,764 (+82.6%) Est. Cost $12.20 Unrealized —
EXTR EXTREME NETWORKS 0.1%
Value ($000) $3,091 (+86.6%) Shares 185,630 (+131.4%) Est. Cost $17.01 Unrealized +8.0%
VFC V F CORP 0.1%
Value ($000) $5,772 (+33.0%) Shares 319,238 (+6.2%) Est. Cost $13.84 Unrealized +17.1%
ECG EVERUS CONSTR GROUP 0.1%
Value ($000) $2,374 (+151.3%) Shares 27,745 (+151.9%) Est. Cost $83.45 Unrealized +7.2%
QYLD GLOBAL X FDS 0.1%
Value ($000) $3,969 (+54.6%) Shares 224,609 (+48.8%) Est. Cost $17.19 Unrealized —
MBIN MERCHANTS BANCORP IND 0.1%
Value ($000) $2,276 (+159.0%) Shares 66,816 (+141.8%) Est. Cost $32.72 Unrealized +0.2%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1,622 (+615.4%) Shares 143,268 (+662.8%) Est. Cost $11.43 Unrealized -0.8%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $2,246 (+163.2%) Shares 27,694 (+184.0%) Est. Cost $87.04 Unrealized -1.2%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $11,348 (+13.9%) Shares 5,634 (+32.2%) Est. Cost $2237.88 Unrealized -6.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,663 (+500.0%) Shares 20,061 (+594.4%) Est. Cost $93.64 Unrealized +1.4%
IYF ISHARES TR 0.0%
Value ($000) $1,641 (+541.8%) Shares 12,727 (+530.4%) Est. Cost $127.67 Unrealized —
ASAN ASANA INC 0.0%
Value ($000) $2,085 (+193.5%) Shares 152,055 (+186.0%) Est. Cost $14.65 Unrealized -6.2%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $3,600 (+61.0%) Shares 47,835 (+52.8%) Est. Cost $72.58 Unrealized -2.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2,146 (+172.6%) Shares 23,701 (+154.5%) Est. Cost $86.87 Unrealized +1.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,820 (+294.4%) Shares 172,170 (+325.8%) Est. Cost $10.67 Unrealized -2.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $3,629 (+59.6%) Shares 122,358 (+60.1%) Est. Cost $31.07 Unrealized —
WAFD WAFD INC 0.1%
Value ($000) $3,201 (+73.1%) Shares 99,929 (+63.7%) Est. Cost $29.93 Unrealized +1.8%
GKOS GLAUKOS CORP 0.1%
Value ($000) $2,274 (+142.9%) Shares 20,140 (+75.5%) Est. Cost $93.42 Unrealized +2.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,871 (+243.5%) Shares 43,191 (+281.6%) Est. Cost $43.51 Unrealized +4.7%
ARMN ARIS MNG CORP 0.1%
Value ($000) $3,100 (+73.9%) Shares 191,004 (+5.0%) Est. Cost $8.18 Unrealized +50.3%
IBEX IBEX LTD 0.0%
Value ($000) $1,647 (+384.7%) Shares 43,139 (+414.4%) Est. Cost $34.75 Unrealized +6.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,805 (+262.2%) Shares 26,384 (+281.8%) Est. Cost $71.22 Unrealized -2.9%
WU WESTERN UN CO 0.0%
Value ($000) $2,011 (+185.5%) Shares 215,954 (+145.0%) Est. Cost $9.10 Unrealized —
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $2,908 (+80.6%) Shares 121,661 (+70.9%) Est. Cost $22.06 Unrealized +0.6%
L LOEWS CORP 0.1%
Value ($000) $2,411 (+113.4%) Shares 22,893 (+103.4%) Est. Cost $94.12 Unrealized +9.7%
EOG EOG RES INC 0.1%
Value ($000) $6,323 (+25.3%) Shares 60,213 (+33.8%) Est. Cost $115.24 Unrealized -7.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $3,528 (+56.3%) Shares 47,883 (+51.5%) Est. Cost $48.99 Unrealized +44.8%
OGE OGE ENERGY CORP 0.1%
Value ($000) $4,432 (+40.2%) Shares 103,788 (+51.9%) Est. Cost $44.53 Unrealized +0.2%
INDA ISHARES TR 0.1%
Value ($000) $4,357 (+40.9%) Shares 80,602 (+35.7%) Est. Cost $52.84 Unrealized —
BRC BRADY CORP 0.0%
Value ($000) $1,933 (+184.1%) Shares 24,662 (+182.9%) Est. Cost $74.55 Unrealized +3.5%
HEI HEICO CORP NEW 0.1%
Value ($000) $3,659 (+51.8%) Shares 11,308 (+51.4%) Est. Cost $317.48 Unrealized -0.5%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $2,497 (+98.3%) Shares 28,939 (+89.6%) Est. Cost $80.93 Unrealized +4.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1,480 (+496.2%) Shares 35,889 (+461.2%) Est. Cost $37.50 Unrealized +7.0%
ARDX ARDELYX INC 0.1%
Value ($000) $2,913 (+72.5%) Shares 499,668 (+63.0%) Est. Cost $5.35 Unrealized +4.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,474 (+431.5%) Shares 32,346 (+374.1%) Est. Cost $40.53 Unrealized +3.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,887 (+172.8%) Shares 79,217 (+192.3%) Est. Cost $24.91 Unrealized -0.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $3,654 (+48.6%) Shares 49,365 (+11.9%) Est. Cost $57.96 Unrealized +13.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2,177 (+119.7%) Shares 40,057 (+68.7%) Est. Cost $43.97 Unrealized +9.6%
SITC SITE CTRS CORP 0.0%
Value ($000) $1,753 (+204.9%) Shares 273,083 (+327.9%) Est. Cost $7.03 Unrealized —
MFA MFA FINL INC 0.1%
Value ($000) $2,536 (+84.1%) Shares 272,427 (+81.7%) Est. Cost $9.28 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,846 (+167.1%) Shares 83,986 (+47.5%) Est. Cost $14.99 Unrealized +20.4%
TNC TENNANT CO 0.0%
Value ($000) $1,485 (+349.7%) Shares 20,150 (+394.6%) Est. Cost $77.24 Unrealized -1.3%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $2,442 (+89.5%) Shares 94,803 (+89.2%) Est. Cost $25.40 Unrealized +0.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,848 (+164.3%) Shares 190,922 (+176.6%) Est. Cost $9.75 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $2,714 (+73.3%) Shares 11,327 (+70.5%) Est. Cost $213.19 Unrealized +11.1%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $2,428 (+89.3%) Shares 150,595 (+140.6%) Est. Cost $19.24 Unrealized -13.3%
CUK CARNIVAL PLC 0.0%
Value ($000) $1,446 (+361.1%) Shares 47,680 (+301.9%) Est. Cost $29.36 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1,513 (+291.1%) Shares 45,349 (+305.2%) Est. Cost $33.81 Unrealized -0.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1,198 (+1567.1%) Shares 213,901 (+1516.5%) Est. Cost $5.59 Unrealized —
AES AES CORP 0.1%
Value ($000) $4,468 (+33.4%) Shares 311,609 (+22.4%) Est. Cost $13.00 Unrealized +8.0%
QNST QUINSTREET INC 0.1%
Value ($000) $3,236 (+52.5%) Shares 225,173 (+64.2%) Est. Cost $15.35 Unrealized -6.1%
ATRC ATRICURE INC 0.0%
Value ($000) $1,374 (+418.5%) Shares 34,728 (+362.0%) Est. Cost $36.18 Unrealized +1.3%
DVA DAVITA INC 0.0%
Value ($000) $1,391 (+365.1%) Shares 12,240 (+444.0%) Est. Cost $125.29 Unrealized -2.9%
RUN SUNRUN INC 0.0%
Value ($000) $1,693 (+179.5%) Shares 92,033 (+162.6%) Est. Cost $16.97 Unrealized +13.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,734 (+65.4%) Shares 71,348 (+64.1%) Est. Cost $36.47 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $1,525 (+234.3%) Shares 21,487 (+220.8%) Est. Cost $70.09 Unrealized —
RXST RXSIGHT INC 0.1%
Value ($000) $2,280 (+88.1%) Shares 218,763 (+62.3%) Est. Cost $12.41 Unrealized -19.1%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $1,369 (+329.9%) Shares 41,225 (+278.7%) Est. Cost $29.85 Unrealized +4.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,475 (+243.6%) Shares 212,231 (+218.9%) Est. Cost $6.46 Unrealized +1.8%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,190 (+625.6%) Shares 60,155 (+296.2%) Est. Cost $16.20 Unrealized +16.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,801 (+128.6%) Shares 164,282 (+124.7%) Est. Cost $10.80 Unrealized -0.2%
PHIN PHINIA INC 0.1%
Value ($000) $2,348 (+74.7%) Shares 37,447 (+60.2%) Est. Cost $46.90 Unrealized +17.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,536 (+178.0%) Shares 113,863 (+217.8%) Est. Cost $14.84 Unrealized +2.2%
GOGO GOGO INC 0.1%
Value ($000) $2,381 (+69.7%) Shares 510,881 (+212.9%) Est. Cost $9.04 Unrealized -18.9%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $3,140 (+45.0%) Shares 65,432 (+32.9%) Est. Cost $42.23 Unrealized +10.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2,062 (+88.2%) Shares 50,303 (+80.1%) Est. Cost $38.24 Unrealized +1.9%
RMD RESMED INC 0.1%
Value ($000) $3,330 (+39.5%) Shares 13,825 (+58.5%) Est. Cost $266.03 Unrealized -4.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $2,460 (+61.8%) Shares 40,041 (+69.2%) Est. Cost $60.88 Unrealized +2.4%
KARO KAROOOOO LTD 0.0%
Value ($000) $1,210 (+344.1%) Shares 26,602 (+457.6%) Est. Cost $47.45 Unrealized -1.3%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,261 (+289.0%) Shares 22,684 (+277.9%) Est. Cost $55.15 Unrealized —
MYE MYERS INDS INC 0.0%
Value ($000) $1,322 (+241.8%) Shares 70,638 (+209.3%) Est. Cost $16.28 Unrealized +8.5%
PEP PEPSICO INC 0.1%
Value ($000) $2,556 (+57.2%) Shares 17,810 (+53.8%) Est. Cost $139.03 Unrealized +4.9%
BDC BELDEN INC 0.0%
Value ($000) $1,520 (+157.3%) Shares 13,044 (+165.5%) Est. Cost $120.08 Unrealized -2.9%
WDFC WD 40 CO 0.0%
Value ($000) $1,638 (+127.1%) Shares 8,318 (+128.0%) Est. Cost $204.03 Unrealized -4.0%
OGN ORGANON & CO 0.1%
Value ($000) $2,912 (+45.6%) Shares 406,162 (+116.9%) Est. Cost $8.76 Unrealized -9.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,438 (+170.4%) Shares 12,212 (+171.9%) Est. Cost $117.96 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,295 (+225.0%) Shares 56,687 (+319.2%) Est. Cost $24.60 Unrealized -1.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $1,394 (+179.0%) Shares 186,917 (+155.1%) Est. Cost $6.51 Unrealized +5.7%
FBP FIRST BANCORP P R 0.1%
Value ($000) $2,820 (+46.4%) Shares 136,024 (+55.7%) Est. Cost $19.89 Unrealized +3.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1,752 (+103.8%) Shares 164,182 (+135.3%) Est. Cost $11.68 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,451 (+153.5%) Shares 21,023 (+167.7%) Est. Cost $69.67 Unrealized -0.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,724 (+100.1%) Shares 67,346 (+125.1%) Est. Cost $27.02 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,473 (+139.6%) Shares 158,727 (+162.6%) Est. Cost $10.40 Unrealized -5.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,195 (+64.0%) Shares 356,893 (+92.8%) Est. Cost $9.89 Unrealized -26.7%
NI NISOURCE INC 0.0%
Value ($000) $1,469 (+139.6%) Shares 35,179 (+148.5%) Est. Cost $41.01 Unrealized +3.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,332 (+173.0%) Shares 119,560 (+180.8%) Est. Cost $10.70 Unrealized +3.4%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $960 (+708.0%) Shares 100,510 (+725.8%) Est. Cost $9.88 Unrealized +3.1%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $6,147 (+15.8%) Shares 53,290 (+10.1%) Est. Cost $86.39 Unrealized +24.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,655 (+45.9%) Shares 39,950 (+44.7%) Est. Cost $70.13 Unrealized -6.4%
BKU BANKUNITED INC 0.0%
Value ($000) $1,454 (+132.3%) Shares 32,614 (+98.9%) Est. Cost $36.95 Unrealized +11.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $1,211 (+213.9%) Shares 40,968 (+207.0%) Est. Cost $27.60 Unrealized +1.1%
CRTO CRITEO S A 0.0%
Value ($000) $1,954 (+71.9%) Shares 94,819 (+88.6%) Est. Cost $22.39 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,071 (+316.8%) Shares 23,235 (+318.3%) Est. Cost $45.75 Unrealized —
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $1,019 (+375.9%) Shares 45,624 (+400.4%) Est. Cost $21.80 Unrealized +0.4%
IGF ISHARES TR 0.0%
Value ($000) $1,774 (+82.1%) Shares 28,918 (+81.4%) Est. Cost $60.43 Unrealized —
DBX DROPBOX INC 0.1%
Value ($000) $4,035 (+24.4%) Shares 145,135 (+35.2%) Est. Cost $28.64 Unrealized +1.7%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $1,211 (+181.7%) Shares 48,434 (+189.0%) Est. Cost $20.86 Unrealized +7.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,927 (+67.2%) Shares 55,271 (+24.4%) Est. Cost $18.86 Unrealized +58.3%
CPRT COPART INC 0.2%
Value ($000) $7,441 (-9.4%) Shares 190,055 (+4.1%) Est. Cost $55.41 Unrealized -25.2%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,796 (+75.4%) Shares 7,399 (+124.0%) Est. Cost $265.91 Unrealized +13.6%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,952 (+63.3%) Shares 152,360 (+71.2%) Est. Cost $12.38 Unrealized +0.4%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $3,948 (+23.6%) Shares 27,473 (+5.4%) Est. Cost $123.65 Unrealized —
LC LENDINGCLUB CORP 0.1%
Value ($000) $2,691 (+38.9%) Shares 142,091 (+11.4%) Est. Cost $12.37 Unrealized +42.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,047 (+57.8%) Shares 179,083 (+75.2%) Est. Cost $14.67 Unrealized -20.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,012 (+271.5%) Shares 88,443 (+289.1%) Est. Cost $13.86 Unrealized -20.4%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $3,139 (+30.3%) Shares 70,484 (+18.0%) Est. Cost $34.94 Unrealized +17.8%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $1,032 (+213.6%) Shares 15,928 (+206.3%) Est. Cost $63.04 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,869 (+58.7%) Shares 9,368 (+24.5%) Est. Cost $163.26 Unrealized +11.1%
EWA ISHARES INC 0.0%
Value ($000) $1,173 (+136.4%) Shares 44,775 (+143.7%) Est. Cost $26.52 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $1,763 (+61.0%) Shares 43,424 (+86.5%) Est. Cost $47.89 Unrealized -9.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,038 (+179.9%) Shares 10,993 (+167.9%) Est. Cost $93.03 Unrealized +0.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1,246 (+109.8%) Shares 35,174 (+101.3%) Est. Cost $33.95 Unrealized +1.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $755 (+627.6%) Shares 66,716 (+491.9%) Est. Cost $9.68 Unrealized +5.1%
PPTA PERPETUA RESOURCES CORP 0.1%
Value ($000) $2,679 (+30.7%) Shares 110,651 (+9.2%) Est. Cost $15.74 Unrealized +56.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,220 (+39.4%) Shares 79,336 (+49.5%) Est. Cost $29.90 Unrealized +0.2%
EFAV ISHARES TR 0.0%
Value ($000) $884 (+239.8%) Shares 10,248 (+234.2%) Est. Cost $85.83 Unrealized —
NVR NVR INC 0.0%
Value ($000) $2,006 (+45.1%) Shares 275 (+59.9%) Est. Cost $7951.91 Unrealized -6.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2,105 (+42.0%) Shares 55,056 (+52.3%) Est. Cost $40.23 Unrealized -1.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $834 (+288.2%) Shares 11,272 (+258.4%) Est. Cost $67.05 Unrealized +4.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,211 (+38.5%) Shares 34,129 (+13.5%) Est. Cost $53.23 Unrealized +10.4%
REET ISHARES TR 0.0%
Value ($000) $1,188 (+103.8%) Shares 47,607 (+108.7%) Est. Cost $25.24 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $1,462 (+70.1%) Shares 46,014 (+66.0%) Est. Cost $30.01 Unrealized —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $936 (+178.5%) Shares 18,782 (+139.9%) Est. Cost $42.97 Unrealized +7.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $898 (+192.7%) Shares 12,719 (+166.5%) Est. Cost $66.76 Unrealized +1.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,768 (+49.6%) Shares 18,506 (+49.1%) Est. Cost $94.33 Unrealized +0.8%
GE GE AEROSPACE 0.0%
Value ($000) $1,552 (+59.6%) Shares 5,037 (+55.9%) Est. Cost $282.77 Unrealized +6.4%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,460 (+62.0%) Shares 25,753 (+59.2%) Est. Cost $53.96 Unrealized —
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $3,068 (+22.2%) Shares 64,268 (+9.9%) Est. Cost $44.81 Unrealized +2.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,517 (+58.0%) Shares 139,448 (+89.5%) Est. Cost $14.04 Unrealized -18.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,984 (+37.8%) Shares 43,122 (+52.7%) Est. Cost $46.79 Unrealized -1.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,605 (+50.8%) Shares 47,288 (+48.5%) Est. Cost $32.89 Unrealized +2.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,210 (+79.4%) Shares 28,257 (+18.6%) Est. Cost $31.14 Unrealized +21.1%
COCO VITA COCO CO INC 0.0%
Value ($000) $1,323 (+65.1%) Shares 24,962 (+32.3%) Est. Cost $39.48 Unrealized +18.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1,506 (+50.1%) Shares 46,011 (+37.6%) Est. Cost $30.88 Unrealized +1.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,117 (+79.4%) Shares 13,642 (+30.2%) Est. Cost $55.14 Unrealized +35.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $921 (+105.3%) Shares 54,616 (+107.6%) Est. Cost $16.47 Unrealized -1.5%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $2,342 (+25.2%) Shares 379,642 (+45.5%) Est. Cost $8.30 Unrealized -16.0%
FRSH FRESHWORKS INC 0.1%
Value ($000) $2,258 (+26.2%) Shares 184,331 (+21.2%) Est. Cost $13.53 Unrealized -12.6%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $3,508 (+15.3%) Shares 83,741 (+59.8%) Est. Cost $56.09 Unrealized +4.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,328 (+53.7%) Shares 40,688 (+47.2%) Est. Cost $31.40 Unrealized +0.7%
OVV OVINTIV INC 0.1%
Value ($000) $3,469 (+15.2%) Shares 88,511 (+18.7%) Est. Cost $37.48 Unrealized +3.4%
XYL XYLEM INC 0.0%
Value ($000) $894 (+102.6%) Shares 6,565 (+119.4%) Est. Cost $133.62 Unrealized +7.4%
NNN NNN REIT INC 0.1%
Value ($000) $2,739 (+19.7%) Shares 69,108 (+28.6%) Est. Cost $42.18 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1,308 (+52.2%) Shares 67,324 (+60.4%) Est. Cost $18.72 Unrealized -1.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,293 (+53.1%) Shares 20,416 (+55.5%) Est. Cost $65.03 Unrealized -4.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,430 (+45.6%) Shares 19,784 (+48.8%) Est. Cost $65.83 Unrealized +5.8%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $8,293 (+5.7%) Shares 60,809 (+29.7%) Est. Cost $156.19 Unrealized +3.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,622 (+37.6%) Shares 31,886 (+50.1%) Est. Cost $63.28 Unrealized —
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $895 (+95.2%) Shares 73,692 (+81.7%) Est. Cost $9.89 Unrealized +18.5%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $2,258 (+23.9%) Shares 42,525 (+51.1%) Est. Cost $42.49 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $707 (+149.1%) Shares 22,679 (+142.5%) Est. Cost $28.41 Unrealized +5.5%
SBGI SINCLAIR INC 0.0%
Value ($000) $781 (+108.2%) Shares 51,037 (+105.4%) Est. Cost $14.61 Unrealized +1.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $856 (+82.8%) Shares 55,669 (+69.0%) Est. Cost $16.71 Unrealized -15.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $583 (+182.2%) Shares 30,519 (+208.0%) Est. Cost $21.05 Unrealized +1.5%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $678 (+116.4%) Shares 54,549 (+130.2%) Est. Cost $12.77 Unrealized —
MAX MEDIAALPHA INC 0.1%
Value ($000) $2,724 (+15.3%) Shares 210,352 (+1.3%) Est. Cost $10.37 Unrealized +17.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,307 (+38.0%) Shares 22,396 (+58.5%) Est. Cost $68.30 Unrealized -5.1%
SCL STEPAN CO 0.0%
Value ($000) $1,691 (+26.7%) Shares 35,699 (+27.6%) Est. Cost $50.57 Unrealized -9.4%
ATKR ATKORE INC 0.0%
Value ($000) $802 (+74.6%) Shares 12,679 (+73.2%) Est. Cost $64.10 Unrealized +0.9%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1,534 (-18.3%) Shares 319,494 (+12.7%) Est. Cost $11.44 Unrealized -44.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,135 (+40.4%) Shares 14,368 (+30.3%) Est. Cost $65.48 Unrealized +9.6%
ACLX ARCELLX INC 0.0%
Value ($000) $1,600 (+25.7%) Shares 24,538 (+58.2%) Est. Cost $74.86 Unrealized +6.6%
DCI DONALDSON INC 0.1%
Value ($000) $3,395 (+10.6%) Shares 38,287 (+2.1%) Est. Cost $75.06 Unrealized +15.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2,087 (+18.0%) Shares 28,797 (+19.4%) Est. Cost $73.75 Unrealized -0.5%
LZ LEGALZOOM COM INC 0.1%
Value ($000) $3,290 (+10.7%) Shares 331,352 (+15.7%) Est. Cost $8.59 Unrealized +15.5%
PTC PTC INC 0.0%
Value ($000) $1,666 (+23.2%) Shares 9,565 (+43.6%) Est. Cost $198.41 Unrealized -6.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $820 (+61.2%) Shares 31,012 (+70.9%) Est. Cost $26.37 Unrealized +1.8%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,691 (+22.0%) Shares 96,277 (+64.2%) Est. Cost $22.01 Unrealized -12.2%
CRVL CORVEL CORP 0.1%
Value ($000) $2,346 (+14.9%) Shares 34,673 (+31.4%) Est. Cost $87.27 Unrealized -17.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,157 (+35.4%) Shares 42,764 (+29.3%) Est. Cost $23.58 Unrealized +14.7%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1,727 (+21.1%) Shares 26,824 (+13.7%) Est. Cost $51.73 Unrealized —
IPAR INTERPARFUMS INC 0.0%
Value ($000) $572 (+105.6%) Shares 6,743 (+138.4%) Est. Cost $100.51 Unrealized -12.4%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $2,038 (+16.2%) Shares 203,842 (+18.2%) Est. Cost $11.76 Unrealized -17.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $701 (+67.8%) Shares 25,687 (+80.5%) Est. Cost $30.19 Unrealized -4.2%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1,309 (+27.4%) Shares 163,480 (+34.9%) Est. Cost $7.37 Unrealized +3.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,144 (+32.4%) Shares 14,682 (+20.2%) Est. Cost $72.88 Unrealized +1.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $890 (+45.5%) Shares 22,777 (+63.9%) Est. Cost $42.08 Unrealized -1.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,005 (+36.3%) Shares 36,730 (+33.6%) Est. Cost $27.69 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $529 (+100.4%) Shares 2,767 (+105.6%) Est. Cost $164.81 Unrealized +15.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,371 (+23.6%) Shares 11,237 (+23.9%) Est. Cost $150.62 Unrealized -19.7%
CC CHEMOURS CO 0.1%
Value ($000) $2,386 (+12.3%) Shares 202,363 (+50.9%) Est. Cost $13.83 Unrealized -7.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $797 (+47.4%) Shares 25,829 (+49.4%) Est. Cost $32.39 Unrealized -4.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $440 (+139.2%) Shares 105,479 (+130.6%) Est. Cost $4.52 Unrealized -15.7%
RKT ROCKET COS INC 0.1%
Value ($000) $2,759 (+9.6%) Shares 142,522 (+9.7%) Est. Cost $15.79 Unrealized +13.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $668 (+56.4%) Shares 9,632 (+27.9%) Est. Cost $58.06 Unrealized +7.6%
LASR NLIGHT INC 0.0%
Value ($000) $518 (+84.6%) Shares 13,817 (+45.8%) Est. Cost $19.02 Unrealized +75.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $582 (+68.3%) Shares 5,349 (+60.7%) Est. Cost $105.72 Unrealized —
CTAS CINTAS CORP 0.1%
Value ($000) $2,581 (+10.0%) Shares 13,725 (+20.0%) Est. Cost $208.71 Unrealized -9.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,246 (+23.0%) Shares 2,987 (+15.2%) Est. Cost $314.07 Unrealized +36.5%
AVA AVISTA CORP 0.1%
Value ($000) $2,800 (+9.0%) Shares 72,662 (+7.0%) Est. Cost $37.66 Unrealized +3.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,983 (+13.2%) Shares 41,873 (+28.0%) Est. Cost $61.47 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $1,095 (-17.3%) Shares 45,778 (+101.6%) Est. Cost $26.12 Unrealized +47.7%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $3,099 (+7.9%) Shares 105,099 (+18.5%) Est. Cost $28.84 Unrealized +3.1%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,312 (+20.4%) Shares 12,661 (+12.3%) Est. Cost $53.23 Unrealized +84.9%
MAGN MAGNERA CORP 0.0%
Value ($000) $427 (+106.6%) Shares 28,179 (+59.9%) Est. Cost $12.94 Unrealized -10.5%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $756 (-22.4%) Shares 144,560 (+9.4%) Est. Cost $8.50 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $829 (+35.2%) Shares 54,668 (+23.1%) Est. Cost $12.25 Unrealized +22.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $526 (+69.3%) Shares 59,330 (+60.5%) Est. Cost $7.46 Unrealized +15.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $492 (+77.4%) Shares 3,889 (+77.6%) Est. Cost $126.76 Unrealized -1.5%
AVPT AVEPOINT INC 0.0%
Value ($000) $1,761 (+13.8%) Shares 126,779 (+23.0%) Est. Cost $16.23 Unrealized -14.9%
FLR FLUOR CORP NEW 0.1%
Value ($000) $5,040 (-4.0%) Shares 127,174 (+1.9%) Est. Cost $45.99 Unrealized -3.8%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,588 (+15.1%) Shares 58,758 (+5.1%) Est. Cost $23.29 Unrealized +14.9%
IAC IAC INC 0.0%
Value ($000) $1,005 (+25.9%) Shares 25,692 (+9.7%) Est. Cost $36.36 Unrealized -3.7%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $886 (+29.0%) Shares 17,539 (+36.2%) Est. Cost $54.28 Unrealized -2.7%
CTS CTS CORP 0.0%
Value ($000) $1,400 (+16.4%) Shares 32,665 (+8.4%) Est. Cost $41.23 Unrealized +1.6%
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $983 (+24.5%) Shares 24,073 (+23.0%) Est. Cost $37.55 Unrealized —
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $906 (+25.9%) Shares 29,072 (+9.9%) Est. Cost $25.21 Unrealized +16.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,421 (+15.0%) Shares 83,317 (+37.3%) Est. Cost $21.86 Unrealized -15.9%
TASK TASKUS INC 0.0%
Value ($000) $1,027 (+22.0%) Shares 87,085 (+84.7%) Est. Cost $15.23 Unrealized -16.1%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $2,374 (+8.4%) Shares 85,442 (+10.4%) Est. Cost $28.73 Unrealized -3.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1,135 (+19.1%) Shares 173,481 (+79.8%) Est. Cost $8.82 Unrealized -11.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $5,205 (+3.6%) Shares 11,465 (+19.3%) Est. Cost $547.56 Unrealized -13.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $455 (+62.2%) Shares 39,920 (+57.4%) Est. Cost $10.93 Unrealized -3.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $530 (+49.1%) Shares 6,936 (+46.1%) Est. Cost $74.47 Unrealized -0.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $408 (+73.9%) Shares 21,923 (+76.8%) Est. Cost $19.25 Unrealized -1.6%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $763 (+29.3%) Shares 19,384 (+23.2%) Est. Cost $36.11 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,368 (+13.7%) Shares 29,670 (+18.7%) Est. Cost $44.75 Unrealized +2.4%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $492 (+49.5%) Shares 11,019 (+47.4%) Est. Cost $37.21 Unrealized +9.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $689 (+30.8%) Shares 21,180 (+24.5%) Est. Cost $31.03 Unrealized +2.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $873 (+22.2%) Shares 67,955 (+6.3%) Est. Cost $10.01 Unrealized +23.3%
YALA YALLA GROUP LTD 0.0%
Value ($000) $315 (+100.3%) Shares 45,355 (+116.8%) Est. Cost $7.20 Unrealized —
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,412 (+6.9%) Shares 29,866 (+7.9%) Est. Cost $73.57 Unrealized +3.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $352 (+69.6%) Shares 13,448 (+53.2%) Est. Cost $24.64 Unrealized +1.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $380 (+56.6%) Shares 39,087 (+154.1%) Est. Cost $14.05 Unrealized -12.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $362 (+61.1%) Shares 22,141 (+117.8%) Est. Cost $24.99 Unrealized -26.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,951 (+2.8%) Shares 49,847 (+4.0%) Est. Cost $103.50 Unrealized -4.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $710 (+23.0%) Shares 5,953 (+27.8%) Est. Cost $116.10 Unrealized +3.9%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $2,678 (+5.2%) Shares 115,231 (+26.8%) Est. Cost $28.17 Unrealized -6.9%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $1,971 (+7.0%) Shares 40,229 (+16.5%) Est. Cost $55.58 Unrealized +4.6%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $781 (+19.6%) Shares 7,945 (+17.6%) Est. Cost $83.93 Unrealized —
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $806 (+18.7%) Shares 29,653 (+2.9%) Est. Cost $26.10 Unrealized -1.6%
VIRT VIRTU FINL INC 0.1%
Value ($000) $3,327 (+3.9%) Shares 99,845 (+10.7%) Est. Cost $39.99 Unrealized -14.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,234 (+10.6%) Shares 31,689 (+12.5%) Est. Cost $34.23 Unrealized +13.3%
DLN WISDOMTREE TR 0.0%
Value ($000) $428 (+35.5%) Shares 4,855 (+33.9%) Est. Cost $83.64 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $1,128 (-8.6%) Shares 45,968 (+20.7%) Est. Cost $27.19 Unrealized +5.8%
FMC FMC CORP 0.1%
Value ($000) $3,572 (+3.0%) Shares 257,516 (+149.8%) Est. Cost $28.55 Unrealized -33.6%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $639 (+17.7%) Shares 17,993 (+37.1%) Est. Cost $31.91 Unrealized +14.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $2,506 (-3.6%) Shares 246,385 (+3.4%) Est. Cost $9.79 Unrealized +5.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,368 (+6.6%) Shares 35,612 (+21.6%) Est. Cost $43.30 Unrealized -9.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $826 (+11.4%) Shares 110,720 (+26.0%) Est. Cost $5.97 Unrealized +37.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.4%
Value ($000) $19,608 (+0.4%) Shares 1,654,678 (+7.3%) Est. Cost $12.78 Unrealized —
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $311 (+34.4%) Shares 35,827 (+45.0%) Est. Cost $8.19 Unrealized +5.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $161 (-32.4%) Shares 11,346 (+18.0%) Est. Cost $38.61 Unrealized -51.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $930 (+8.1%) Shares 74,788 (+11.1%) Est. Cost $13.32 Unrealized -7.3%
RDN RADIAN GROUP INC 0.1%
Value ($000) $3,329 (+2.1%) Shares 92,510 (+2.8%) Est. Cost $32.68 Unrealized +6.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $290 (+27.6%) Shares 9,066 (+64.4%) Est. Cost $34.32 Unrealized +2.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $457 (+14.8%) Shares 40,675 (+18.2%) Est. Cost $13.23 Unrealized -13.5%
TDUP THREDUP INC 0.0%
Value ($000) $1,126 (+4.7%) Shares 176,217 (+54.9%) Est. Cost $6.66 Unrealized +21.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,389 (-3.5%) Shares 38,143 (+15.5%) Est. Cost $45.72 Unrealized -18.1%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $2,771 (+1.8%) Shares 254,193 (+6.4%) Est. Cost $11.24 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $138 (+53.2%) Shares 199,782 (+129.2%) Est. Cost $1.10 Unrealized -29.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $712 (+6.4%) Shares 90,645 (+10.3%) Est. Cost $4.82 Unrealized +63.2%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $850 (+3.5%) Shares 22,475 (+8.1%) Est. Cost $32.04 Unrealized +11.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $8,224 (-0.3%) Shares 729,749 (+4.5%) Est. Cost $11.79 Unrealized —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $358 (+7.7%) Shares 6,693 (+5.0%) Est. Cost $31.27 Unrealized +72.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1,673 (+1.6%) Shares 48,187 (+6.3%) Est. Cost $31.58 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,290 (+2.0%) Shares 9,888 (+8.8%) Est. Cost $140.51 Unrealized -5.2%
PODD INSULET CORP 0.1%
Value ($000) $4,075 (-0.3%) Shares 14,338 (+8.3%) Est. Cost $290.46 Unrealized +7.6%
PFE PFIZER INC 0.1%
Value ($000) $3,026 (+0.2%) Shares 121,510 (+2.5%) Est. Cost $24.17 Unrealized +3.6%
FIVN FIVE9 INC 0.0%
Value ($000) $2,075 (-0.3%) Shares 103,478 (+20.4%) Est. Cost $25.56 Unrealized -16.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $852 (-0.4%) Shares 27,287 (+5.1%) Est. Cost $33.67 Unrealized -8.7%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $2,458 (-0.1%) Shares 28,038 (+7.4%) Est. Cost $101.33 Unrealized -11.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1,301 (-0.0%) Shares 181,752 (+5.4%) Est. Cost $7.29 Unrealized -2.5%

Exited Positions (608)

SPGI S&P GLOBAL INC 0.8%
Value ($000) $34,037 Shares 69,932 Est. Cost $533.20 Unrealized -7.3%
INTC INTEL CORP 0.5%
Value ($000) $23,252 Shares 693,049 Est. Cost $20.74 Unrealized +82.1%
FDS FACTSET RESH SYS INC 0.5%
Value ($000) $23,227 Shares 81,075 Est. Cost $383.22 Unrealized -26.9%
CRH CRH PLC 0.5%
Value ($000) $22,240 Shares 185,486 Est. Cost $104.68 Unrealized +13.8%
JD JD.COM INC 0.5%
Value ($000) $22,096 Shares 631,677 Est. Cost $34.98 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $20,771 Shares 46,705 Est. Cost $346.84 Unrealized +27.8%
GME GAMESTOP CORP NEW 0.4%
Value ($000) $19,542 Shares 716,348 Est. Cost $23.71 Unrealized -5.4%
RGTI RIGETTI COMPUTING INC 0.4%
Value ($000) $18,787 Shares 630,655 Est. Cost $15.36 Unrealized +112.2%
IONQ IONQ INC 0.4%
Value ($000) $18,287 Shares 297,344 Est. Cost $40.57 Unrealized +38.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $17,462 Shares 445,584 Est. Cost $47.61 Unrealized -24.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $15,443 Shares 134,871 Est. Cost $116.99 Unrealized -6.4%
EMR EMERSON ELEC CO 0.3%
Value ($000) $14,900 Shares 113,586 Est. Cost $135.48 Unrealized -2.3%
DOV DOVER CORP 0.3%
Value ($000) $14,832 Shares 88,907 Est. Cost $180.94 Unrealized +0.5%
CSL CARLISLE COS INC 0.3%
Value ($000) $14,587 Shares 44,342 Est. Cost $375.30 Unrealized -14.0%
CRM SALESFORCE INC 0.3%
Value ($000) $14,463 Shares 61,027 Est. Cost $285.07 Unrealized -12.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $13,919 Shares 85,815 Est. Cost $165.18 Unrealized -7.0%
HIMS HIMS & HERS HEALTH INC 0.3%
Value ($000) $13,719 Shares 241,869 Est. Cost $46.48 Unrealized -7.9%
LII LENNOX INTL INC 0.3%
Value ($000) $13,683 Shares 25,848 Est. Cost $580.13 Unrealized -13.9%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $13,422 Shares 167,905 Est. Cost $86.87 Unrealized -9.9%
CVNA CARVANA CO 0.3%
Value ($000) $13,390 Shares 35,495 Est. Cost $311.60 Unrealized +19.3%
MARA MARA HOLDINGS INC 0.3%
Value ($000) $12,955 Shares 709,473 Est. Cost $16.15 Unrealized -8.6%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $12,482 Shares 92,685 Est. Cost $157.98 Unrealized -13.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $12,430 Shares 50,404 Est. Cost $305.54 Unrealized -16.8%
ZTS ZOETIS INC 0.3%
Value ($000) $12,423 Shares 84,902 Est. Cost $158.09 Unrealized -17.6%
CORZ CORE SCIENTIFIC INC NEW 0.3%
Value ($000) $11,992 Shares 668,435 Est. Cost $12.18 Unrealized +43.2%
WING WINGSTOP INC 0.3%
Value ($000) $11,269 Shares 44,774 Est. Cost $313.57 Unrealized -21.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $10,876 Shares 27,770 Est. Cost $417.92 Unrealized +3.1%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $10,784 Shares 422,718 Est. Cost $30.82 Unrealized -11.6%
TEM TEMPUS AI INC 0.2%
Value ($000) $10,630 Shares 131,707 Est. Cost $57.34 Unrealized +36.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $10,444 Shares 20,943 Est. Cost $532.63 Unrealized -13.2%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $10,369 Shares 180,354 Est. Cost $32.94 Unrealized +53.0%
BCS BARCLAYS PLC 0.2%
Value ($000) $10,130 Shares 490,067 Est. Cost $17.82 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $10,057 Shares 22,487 Est. Cost $479.87 Unrealized +10.9%
APLD APPLIED DIGITAL CORP 0.2%
Value ($000) $9,955 Shares 433,973 Est. Cost $7.38 Unrealized +290.5%
META META PLATFORMS INC 0.2%
Value ($000) $9,927 Shares 13,517 Est. Cost $743.23 Unrealized -10.2%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $9,521 Shares 519,983 Est. Cost $22.38 Unrealized -21.2%
FDX FEDEX CORP 0.2%
Value ($000) $9,417 Shares 39,936 Est. Cost $235.02 Unrealized +11.3%
SOUN SOUNDHOUND AI INC 0.2%
Value ($000) $9,388 Shares 583,847 Est. Cost $11.00 Unrealized +30.8%
AMGN AMGEN INC 0.2%
Value ($000) $9,375 Shares 33,221 Est. Cost $284.14 Unrealized +11.2%
BIDU BAIDU INC 0.2%
Value ($000) $9,328 Shares 70,788 Est. Cost $131.77 Unrealized —
ARKK ARK ETF TR 0.2%
Value ($000) $9,267 Shares 107,381 Est. Cost $70.29 Unrealized —
INTU INTUIT 0.2%
Value ($000) $9,148 Shares 13,396 Est. Cost $719.44 Unrealized -8.2%
GLXY GALAXY DIGITAL INC. 0.2%
Value ($000) $9,128 Shares 269,976 Est. Cost $26.97 Unrealized +14.9%
KWEB KRANESHARES TRUST 0.2%
Value ($000) $8,710 Shares 207,328 Est. Cost $42.01 Unrealized —
PINS PINTEREST INC 0.2%
Value ($000) $8,632 Shares 268,334 Est. Cost $36.26 Unrealized -20.6%
BEKE KE HLDGS INC 0.2%
Value ($000) $8,373 Shares 440,688 Est. Cost $19.00 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $8,027 Shares 57,018 Est. Cost $154.73 Unrealized -7.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $7,925 Shares 32,092 Est. Cost $253.87 Unrealized -16.4%
GWW GRAINGER W W INC 0.2%
Value ($000) $7,904 Shares 8,294 Est. Cost $1016.36 Unrealized -4.7%
KVUE KENVUE INC 0.2%
Value ($000) $7,854 Shares 483,928 Est. Cost $20.06 Unrealized -19.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $7,615 Shares 41,445 Est. Cost $193.30 Unrealized -11.7%
SNPS SYNOPSYS INC 0.2%
Value ($000) $7,544 Shares 15,291 Est. Cost $565.30 Unrealized -21.4%
CPAY CORPAY INC 0.2%
Value ($000) $7,458 Shares 25,891 Est. Cost $319.23 Unrealized -9.1%
OKLO OKLO INC 0.2%
Value ($000) $7,349 Shares 65,833 Est. Cost $40.83 Unrealized +173.1%
XPEV XPENG INC 0.2%
Value ($000) $7,199 Shares 307,397 Est. Cost $23.42 Unrealized —
SNDK SANDISK CORP 0.2%
Value ($000) $7,046 Shares 62,803 Est. Cost $40.19 Unrealized +398.3%
HUM HUMANA INC 0.2%
Value ($000) $7,002 Shares 26,913 Est. Cost $257.85 Unrealized +1.3%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $6,928 Shares 52,421 Est. Cost $104.66 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $6,901 Shares 69,447 Est. Cost $112.41 Unrealized -15.0%
GEV GE VERNOVA INC 0.2%
Value ($000) $6,861 Shares 11,158 Est. Cost $605.52 Unrealized +0.6%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $6,393 Shares 128,423 Est. Cost $58.10 Unrealized -20.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,376 Shares 95,067 Est. Cost $71.83 Unrealized +3.9%
LYFT LYFT INC 0.1%
Value ($000) $6,345 Shares 288,283 Est. Cost $14.01 Unrealized +48.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $6,314 Shares 62,282 Est. Cost $148.00 Unrealized -36.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $6,265 Shares 97,562 Est. Cost $66.89 Unrealized -8.3%
XP XP INC 0.1%
Value ($000) $6,257 Shares 332,970 Est. Cost $17.12 Unrealized +2.8%
LKQ LKQ CORP 0.1%
Value ($000) $6,250 Shares 204,646 Est. Cost $32.36 Unrealized -7.4%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $6,156 Shares 683,992 Est. Cost $6.71 Unrealized +5.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $6,141 Shares 79,771 Est. Cost $70.07 Unrealized -0.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $6,060 Shares 60,631 Est. Cost $128.35 Unrealized -31.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $6,002 Shares 321,988 Est. Cost $18.64 Unrealized —
OKTA OKTA INC 0.1%
Value ($000) $5,928 Shares 64,641 Est. Cost $97.03 Unrealized -10.1%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $5,909 Shares 69,070 Est. Cost $102.17 Unrealized -14.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,802 Shares 10,318 Est. Cost $695.53 Unrealized -2.4%
GDS GDS HLDGS LTD 0.1%
Value ($000) $5,773 Shares 149,169 Est. Cost $34.43 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value ($000) $5,772 Shares 506,734 Est. Cost $6.84 Unrealized +110.1%
BROS DUTCH BROS INC 0.1%
Value ($000) $5,662 Shares 108,170 Est. Cost $63.48 Unrealized -10.5%
TWLO TWILIO INC 0.1%
Value ($000) $5,625 Shares 56,204 Est. Cost $111.40 Unrealized +11.2%
HPQ HP INC 0.1%
Value ($000) $5,561 Shares 204,219 Est. Cost $25.90 Unrealized -2.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $5,532 Shares 498,863 Est. Cost $10.33 Unrealized —
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $5,519 Shares 58,168 Est. Cost $100.67 Unrealized -7.8%
AA ALCOA CORP 0.1%
Value ($000) $5,451 Shares 165,736 Est. Cost $31.80 Unrealized +28.6%
QUBT QUANTUM COMPUTING INC 0.1%
Value ($000) $5,439 Shares 295,455 Est. Cost $17.16 Unrealized -17.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $5,251 Shares 39,135 Est. Cost $143.22 Unrealized +19.7%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $5,175 Shares 117,801 Est. Cost $46.08 Unrealized -5.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $5,113 Shares 66,643 Est. Cost $75.20 Unrealized —
HAL HALLIBURTON CO 0.1%
Value ($000) $5,060 Shares 205,696 Est. Cost $23.09 Unrealized +13.8%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $4,984 Shares 46,671 Est. Cost $108.53 Unrealized -5.0%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $4,983 Shares 23,952 Est. Cost $180.57 Unrealized +20.5%
BMI BADGER METER INC 0.1%
Value ($000) $4,983 Shares 27,901 Est. Cost $196.90 Unrealized -8.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $4,943 Shares 66,355 Est. Cost $76.16 Unrealized -3.4%
BILI BILIBILI INC 0.1%
Value ($000) $4,909 Shares 174,760 Est. Cost $21.45 Unrealized —
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $4,897 Shares 92,253 Est. Cost $46.19 Unrealized —
G GENPACT LIMITED 0.1%
Value ($000) $4,879 Shares 116,471 Est. Cost $44.95 Unrealized -3.8%
SO SOUTHERN CO 0.1%
Value ($000) $4,852 Shares 51,193 Est. Cost $92.22 Unrealized -1.4%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $4,845 Shares 395,854 Est. Cost $15.26 Unrealized —
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $4,807 Shares 253,956 Est. Cost $14.99 Unrealized +15.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $4,806 Shares 14,852 Est. Cost $332.02 Unrealized -15.2%
CTVA CORTEVA INC 0.1%
Value ($000) $4,753 Shares 70,282 Est. Cost $69.14 Unrealized -6.6%
— TOTALENERGIES SE 0.1%
Value ($000) $4,711 Shares 78,922 Est. Cost $61.39 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $4,687 Shares 868 Est. Cost $5119.21 Unrealized +0.4%
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value ($000) $4,654 Shares 272,313 Est. Cost $13.93 Unrealized +15.6%
HUT HUT 8 CORP 0.1%
Value ($000) $4,564 Shares 131,110 Est. Cost $17.13 Unrealized +157.4%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $4,485 Shares 129,799 Est. Cost $36.92 Unrealized -11.7%
FXI ISHARES TR 0.1%
Value ($000) $4,479 Shares 108,881 Est. Cost $41.14 Unrealized —
WWD WOODWARD INC 0.1%
Value ($000) $4,473 Shares 17,702 Est. Cost $247.84 Unrealized +10.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $4,462 Shares 29,958 Est. Cost $165.03 Unrealized +0.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $4,406 Shares 31,535 Est. Cost $152.49 Unrealized -12.8%
UDR UDR INC 0.1%
Value ($000) $4,385 Shares 117,680 Est. Cost $39.24 Unrealized -9.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $4,384 Shares 8,925 Est. Cost $510.14 Unrealized -7.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $4,280 Shares 237,525 Est. Cost $22.39 Unrealized -10.5%
CHWY CHEWY INC 0.1%
Value ($000) $4,279 Shares 105,773 Est. Cost $39.84 Unrealized -12.8%
GLOB GLOBANT S A 0.1%
Value ($000) $4,277 Shares 74,531 Est. Cost $103.16 Unrealized -39.1%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $4,261 Shares 36,496 Est. Cost $132.03 Unrealized -7.5%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $4,222 Shares 16,591 Est. Cost $257.29 Unrealized +5.4%
ADC AGREE RLTY CORP 0.1%
Value ($000) $4,218 Shares 59,371 Est. Cost $73.20 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $4,215 Shares 423,615 Est. Cost $9.92 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $4,214 Shares 134,128 Est. Cost $34.64 Unrealized -17.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $4,177 Shares 26,613 Est. Cost $129.68 Unrealized +44.8%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $4,168 Shares 34,446 Est. Cost $101.23 Unrealized +30.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $4,148 Shares 212,390 Est. Cost $9.33 Unrealized +150.6%
WRD WERIDE INC 0.1%
Value ($000) $4,108 Shares 414,927 Est. Cost $9.90 Unrealized —
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $4,108 Shares 38,422 Est. Cost $123.27 Unrealized -23.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $4,100 Shares 139,789 Est. Cost $30.20 Unrealized -8.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $4,090 Shares 494,505 Est. Cost $8.43 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $4,043 Shares 24,743 Est. Cost $152.92 Unrealized -6.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $4,001 Shares 120,340 Est. Cost $36.07 Unrealized —
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $3,997 Shares 99,393 Est. Cost $47.82 Unrealized -21.1%
— LXP INDUSTRIAL TRUST 0.1%
Value ($000) $3,969 Shares 442,931 Est. Cost $8.85 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $3,964 Shares 28,122 Est. Cost $142.40 Unrealized -5.2%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $3,917 Shares 318,737 Est. Cost $6.62 Unrealized +109.9%
CBZ CBIZ INC 0.1%
Value ($000) $3,895 Shares 73,539 Est. Cost $64.50 Unrealized -18.5%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $3,866 Shares 75,382 Est. Cost $62.49 Unrealized -6.9%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $3,854 Shares 67,149 Est. Cost $51.50 Unrealized +20.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3,851 Shares 11,703 Est. Cost $322.17 Unrealized +12.7%
B BARRICK MNG CORP 0.1%
Value ($000) $3,825 Shares 116,735 Est. Cost $25.15 Unrealized +48.8%
LOW LOWES COS INC 0.1%
Value ($000) $3,823 Shares 15,211 Est. Cost $236.00 Unrealized +1.6%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $3,820 Shares 165,164 Est. Cost $20.21 Unrealized +12.1%
LEN LENNAR CORP 0.1%
Value ($000) $3,814 Shares 30,261 Est. Cost $138.46 Unrealized -12.8%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $3,753 Shares 51,822 Est. Cost $66.27 Unrealized +4.5%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $3,748 Shares 57,974 Est. Cost $49.71 Unrealized +36.7%
MLI MUELLER INDS INC 0.1%
Value ($000) $3,648 Shares 36,082 Est. Cost $74.93 Unrealized +43.3%
— INFORMATICA INC 0.1%
Value ($000) $3,638 Shares 146,459 Est. Cost $24.84 Unrealized —
USFD US FOODS HLDG CORP 0.1%
Value ($000) $3,599 Shares 46,970 Est. Cost $79.50 Unrealized -5.5%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $3,575 Shares 53,875 Est. Cost $69.51 Unrealized -3.6%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $3,531 Shares 27,326 Est. Cost $141.77 Unrealized +0.2%
GMED GLOBUS MED INC 0.1%
Value ($000) $3,520 Shares 61,455 Est. Cost $64.98 Unrealized +16.8%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $3,507 Shares 49,410 Est. Cost $57.96 Unrealized —
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $3,501 Shares 120,970 Est. Cost $28.94 Unrealized —
LCII LCI INDS 0.1%
Value ($000) $3,430 Shares 36,818 Est. Cost $98.16 Unrealized +7.7%
BBY BEST BUY INC 0.1%
Value ($000) $3,411 Shares 45,112 Est. Cost $66.52 Unrealized +13.4%
— THE ODP CORP 0.1%
Value ($000) $3,403 Shares 122,191 Est. Cost $19.30 Unrealized —
DXCM DEXCOM INC 0.1%
Value ($000) $3,377 Shares 50,185 Est. Cost $79.14 Unrealized -18.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $3,374 Shares 85,396 Est. Cost $48.97 Unrealized -4.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $3,298 Shares 434,531 Est. Cost $8.28 Unrealized -12.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $3,222 Shares 248,436 Est. Cost $12.27 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $3,222 Shares 16,250 Est. Cost $205.44 Unrealized +6.9%
CRWV COREWEAVE INC 0.1%
Value ($000) $3,208 Shares 23,441 Est. Cost $104.47 Unrealized -2.9%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $3,175 Shares 47,101 Est. Cost $61.60 Unrealized +8.5%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $3,169 Shares 52,986 Est. Cost $61.24 Unrealized —
— SANDSTORM GOLD LTD 0.1%
Value ($000) $3,164 Shares 252,727 Est. Cost $12.35 Unrealized —
SEIC SEI INVTS CO 0.1%
Value ($000) $3,149 Shares 37,115 Est. Cost $87.48 Unrealized -6.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $3,068 Shares 88,523 Est. Cost $31.71 Unrealized +7.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $3,066 Shares 614,411 Est. Cost $5.84 Unrealized -20.8%
NSP INSPERITY INC 0.1%
Value ($000) $3,007 Shares 61,123 Est. Cost $55.66 Unrealized -29.2%
NOVT NOVANTA INC 0.1%
Value ($000) $3,001 Shares 29,970 Est. Cost $120.47 Unrealized -5.5%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $2,984 Shares 35,901 Est. Cost $67.41 Unrealized +16.5%
PPG PPG INDS INC 0.1%
Value ($000) $2,934 Shares 27,913 Est. Cost $109.99 Unrealized -9.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $2,921 Shares 325,324 Est. Cost $12.18 Unrealized -24.9%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $2,920 Shares 48,489 Est. Cost $60.22 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $2,912 Shares 81,998 Est. Cost $33.93 Unrealized +5.2%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $2,811 Shares 98,225 Est. Cost $32.26 Unrealized -9.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $2,785 Shares 52,487 Est. Cost $53.95 Unrealized —
BKH BLACK HILLS CORP 0.1%
Value ($000) $2,782 Shares 45,172 Est. Cost $56.16 Unrealized +18.3%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $2,774 Shares 17,047 Est. Cost $110.13 Unrealized +133.2%
IOT SAMSARA INC 0.1%
Value ($000) $2,750 Shares 73,836 Est. Cost $37.14 Unrealized +4.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,734 Shares 13,605 Est. Cost $195.75 Unrealized -1.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $2,727 Shares 73,695 Est. Cost $22.36 Unrealized +55.9%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $2,726 Shares 112,208 Est. Cost $23.56 Unrealized -19.1%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $2,717 Shares 49,666 Est. Cost $50.80 Unrealized +58.1%
DOX AMDOCS LTD 0.1%
Value ($000) $2,697 Shares 32,872 Est. Cost $86.42 Unrealized -7.6%
PCVX VAXCYTE INC 0.1%
Value ($000) $2,640 Shares 73,283 Est. Cost $33.13 Unrealized +35.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,628 Shares 11,653 Est. Cost $202.15 Unrealized +20.7%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $2,596 Shares 49,638 Est. Cost $56.28 Unrealized -5.4%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $2,585 Shares 172,216 Est. Cost $19.80 Unrealized -37.4%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $2,584 Shares 55,323 Est. Cost $38.42 Unrealized +70.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,536 Shares 13,323 Est. Cost $203.79 Unrealized -10.6%
HUBG HUB GROUP INC 0.1%
Value ($000) $2,517 Shares 73,078 Est. Cost $38.52 Unrealized -1.3%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $2,501 Shares 81,921 Est. Cost $35.68 Unrealized -0.4%
RPD RAPID7 INC 0.1%
Value ($000) $2,453 Shares 130,803 Est. Cost $25.49 Unrealized -35.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,417 Shares 12,911 Est. Cost $180.47 Unrealized +5.0%
MOD MODINE MFG CO 0.1%
Value ($000) $2,397 Shares 16,861 Est. Cost $121.39 Unrealized +22.7%
GEN GEN DIGITAL INC 0.1%
Value ($000) $2,380 Shares 83,826 Est. Cost $29.28 Unrealized -8.3%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $2,375 Shares 111,273 Est. Cost $23.65 Unrealized +1.0%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $2,371 Shares 137,290 Est. Cost $12.32 Unrealized +11.8%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $2,356 Shares 17,478 Est. Cost $150.75 Unrealized -16.6%
JOBY JOBY AVIATION INC 0.1%
Value ($000) $2,344 Shares 145,232 Est. Cost $7.24 Unrealized +112.1%
MP MP MATERIALS CORP 0.1%
Value ($000) $2,341 Shares 34,906 Est. Cost $25.52 Unrealized +148.4%
EC ECOPETROL S A 0.1%
Value ($000) $2,337 Shares 253,797 Est. Cost $8.85 Unrealized —
HRB BLOCK H & R INC 0.1%
Value ($000) $2,321 Shares 45,902 Est. Cost $55.48 Unrealized -16.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $2,303 Shares 18,676 Est. Cost $133.49 Unrealized -18.9%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $2,299 Shares 10,239 Est. Cost $180.45 Unrealized +31.9%
STNE STONECO LTD 0.1%
Value ($000) $2,295 Shares 121,343 Est. Cost $12.07 Unrealized —
— ARIS WATER SOLUTIONS INC 0.1%
Value ($000) $2,270 Shares 92,046 Est. Cost $24.66 Unrealized —
IAG IAMGOLD CORP 0.1%
Value ($000) $2,266 Shares 175,254 Est. Cost $5.98 Unrealized +135.6%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $2,254 Shares 204,200 Est. Cost $10.80 Unrealized +7.3%
LCID LUCID GROUP INC 0.1%
Value ($000) $2,248 Shares 94,487 Est. Cost $22.60 Unrealized -29.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $2,246 Shares 111,196 Est. Cost $20.16 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $2,230 Shares 7,738 Est. Cost $317.87 Unrealized -12.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,215 Shares 23,618 Est. Cost $93.79 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,204 Shares 434,732 Est. Cost $4.97 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $2,204 Shares 143,376 Est. Cost $11.58 Unrealized +61.9%
MATX MATSON INC 0.0%
Value ($000) $2,187 Shares 22,182 Est. Cost $110.80 Unrealized -3.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,187 Shares 12,979 Est. Cost $177.73 Unrealized -12.1%
TTC TORO CO 0.0%
Value ($000) $2,132 Shares 27,981 Est. Cost $76.30 Unrealized -3.1%
— SYNOVUS FINL CORP 0.0%
Value ($000) $2,131 Shares 43,425 Est. Cost $49.08 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2,112 Shares 25,379 Est. Cost $87.09 Unrealized -2.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,100 Shares 31,818 Est. Cost $58.31 Unrealized +4.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,066 Shares 68,353 Est. Cost $31.99 Unrealized —
KR KROGER CO 0.0%
Value ($000) $2,053 Shares 30,459 Est. Cost $67.94 Unrealized -4.0%
WULF TERAWULF INC 0.0%
Value ($000) $2,047 Shares 179,272 Est. Cost $7.64 Unrealized +75.4%
HUBB HUBBELL INC 0.0%
Value ($000) $2,042 Shares 4,745 Est. Cost $422.79 Unrealized +3.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,040 Shares 67,834 Est. Cost $39.54 Unrealized -16.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2,036 Shares 32,635 Est. Cost $71.02 Unrealized -13.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,036 Shares 54,443 Est. Cost $35.86 Unrealized -8.3%
GRPN GROUPON INC 0.0%
Value ($000) $2,030 Shares 86,958 Est. Cost $28.76 Unrealized -34.5%
ICLN ISHARES TR 0.0%
Value ($000) $2,009 Shares 129,762 Est. Cost $14.26 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $1,990 Shares 98,452 Est. Cost $19.59 Unrealized —
ECVT ECOVYST INC 0.0%
Value ($000) $1,981 Shares 226,182 Est. Cost $8.81 Unrealized -1.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,978 Shares 10,339 Est. Cost $308.13 Unrealized -46.7%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $1,978 Shares 15,716 Est. Cost $125.86 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $1,975 Shares 21,711 Est. Cost $70.22 Unrealized +23.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,973 Shares 5,633 Est. Cost $350.26 Unrealized -5.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,950 Shares 22,252 Est. Cost $93.26 Unrealized -8.6%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,950 Shares 78,867 Est. Cost $24.72 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,936 Shares 22,880 Est. Cost $88.57 Unrealized -5.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1,918 Shares 10,598 Est. Cost $181.00 Unrealized +10.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,911 Shares 124,890 Est. Cost $15.66 Unrealized -3.7%
TRUP TRUPANION INC 0.0%
Value ($000) $1,897 Shares 43,836 Est. Cost $47.52 Unrealized -17.4%
ICFI ICF INTL INC 0.0%
Value ($000) $1,894 Shares 20,414 Est. Cost $115.25 Unrealized -26.4%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $1,887 Shares 18,828 Est. Cost $94.16 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1,883 Shares 32,284 Est. Cost $63.73 Unrealized -5.6%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1,856 Shares 116,579 Est. Cost $15.92 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,853 Shares 154,328 Est. Cost $12.71 Unrealized —
VNET VNET GROUP INC 0.0%
Value ($000) $1,847 Shares 178,808 Est. Cost $6.90 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,824 Shares 11,454 Est. Cost $181.25 Unrealized -17.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,802 Shares 26,927 Est. Cost $69.05 Unrealized -4.5%
CME CME GROUP INC 0.0%
Value ($000) $1,800 Shares 6,663 Est. Cost $268.48 Unrealized +0.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,798 Shares 38,759 Est. Cost $48.00 Unrealized -14.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,795 Shares 78,838 Est. Cost $25.23 Unrealized -20.7%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,792 Shares 136,285 Est. Cost $15.67 Unrealized -22.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1,784 Shares 5,522 Est. Cost $397.05 Unrealized -15.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,780 Shares 76,212 Est. Cost $23.36 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $1,775 Shares 42,984 Est. Cost $40.19 Unrealized +2.9%
EHAB ENHABIT INC 0.0%
Value ($000) $1,748 Shares 218,284 Est. Cost $8.06 Unrealized +7.5%
GRND GRINDR INC 0.0%
Value ($000) $1,733 Shares 115,393 Est. Cost $20.62 Unrealized -34.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,693 Shares 68,726 Est. Cost $24.29 Unrealized -13.1%
BULL WEBULL CORP 0.0%
Value ($000) $1,689 Shares 114,231 Est. Cost $14.26 Unrealized -29.5%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1,682 Shares 46,725 Est. Cost $25.09 Unrealized +14.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,676 Shares 149,606 Est. Cost $11.38 Unrealized —
— PREMIER INC 0.0%
Value ($000) $1,659 Shares 59,665 Est. Cost $25.72 Unrealized —
COWG PACER FDS TR 0.0%
Value ($000) $1,655 Shares 45,583 Est. Cost $36.30 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $1,648 Shares 26,135 Est. Cost $52.50 Unrealized +24.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,647 Shares 88,421 Est. Cost $18.56 Unrealized -1.8%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,639 Shares 19,531 Est. Cost $93.54 Unrealized -5.7%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $1,634 Shares 249,874 Est. Cost $6.54 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $1,611 Shares 24,471 Est. Cost $65.85 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,601 Shares 42,563 Est. Cost $26.38 Unrealized +40.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $1,599 Shares 14,839 Est. Cost $95.86 Unrealized +43.2%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $1,592 Shares 127,321 Est. Cost $12.97 Unrealized -7.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,588 Shares 82,933 Est. Cost $18.28 Unrealized -4.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,588 Shares 4,520 Est. Cost $320.99 Unrealized +1.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,569 Shares 299,489 Est. Cost $5.31 Unrealized +63.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,568 Shares 6,012 Est. Cost $240.16 Unrealized +3.1%
CPNG COUPANG INC 0.0%
Value ($000) $1,567 Shares 48,674 Est. Cost $25.62 Unrealized +11.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1,566 Shares 74,201 Est. Cost $25.76 Unrealized -21.7%
GTN GRAY MEDIA INC 0.0%
Value ($000) $1,560 Shares 269,846 Est. Cost $5.43 Unrealized -9.8%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,549 Shares 87,330 Est. Cost $19.47 Unrealized -16.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,529 Shares 29,437 Est. Cost $46.96 Unrealized +7.1%
— WNS HLDGS LTD 0.0%
Value ($000) $1,527 Shares 20,021 Est. Cost $76.27 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,517 Shares 78,735 Est. Cost $46.29 Unrealized -54.5%
CRMD CORMEDIX INC 0.0%
Value ($000) $1,515 Shares 130,244 Est. Cost $12.09 Unrealized -8.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1,510 Shares 42,268 Est. Cost $37.54 Unrealized +4.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,494 Shares 9,341 Est. Cost $178.28 Unrealized -13.1%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $1,492 Shares 29,840 Est. Cost $41.80 Unrealized -2.1%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1,492 Shares 50,254 Est. Cost $14.23 Unrealized +79.0%
FER FERROVIAL SE 0.0%
Value ($000) $1,492 Shares 25,459 Est. Cost $53.87 Unrealized +18.2%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1,459 Shares 43,416 Est. Cost $28.51 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,458 Shares 13,131 Est. Cost $112.28 Unrealized +7.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,456 Shares 75,592 Est. Cost $15.69 Unrealized -0.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,445 Shares 15,328 Est. Cost $100.61 Unrealized -4.4%
XNCR XENCOR INC 0.0%
Value ($000) $1,444 Shares 123,138 Est. Cost $11.95 Unrealized +25.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,443 Shares 19,391 Est. Cost $78.72 Unrealized -10.7%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1,434 Shares 269,019 Est. Cost $7.21 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $1,434 Shares 5,659 Est. Cost $272.19 Unrealized +1.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,426 Shares 65,858 Est. Cost $22.27 Unrealized +6.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,417 Shares 15,142 Est. Cost $97.21 Unrealized -15.6%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,413 Shares 36,627 Est. Cost $39.09 Unrealized +2.0%
EMA EMERA INC 0.0%
Value ($000) $1,394 Shares 29,072 Est. Cost $46.04 Unrealized +4.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1,380 Shares 64,733 Est. Cost $17.46 Unrealized +6.3%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1,360 Shares 64,260 Est. Cost $21.22 Unrealized +5.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,351 Shares 136,018 Est. Cost $9.92 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,343 Shares 21,889 Est. Cost $44.12 Unrealized +64.7%
ICLR ICON PLC 0.0%
Value ($000) $1,342 Shares 7,668 Est. Cost $167.36 Unrealized +6.4%
THRM GENTHERM INC 0.0%
Value ($000) $1,338 Shares 39,271 Est. Cost $31.98 Unrealized +12.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,332 Shares 26,616 Est. Cost $37.26 Unrealized +37.3%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1,307 Shares 49,729 Est. Cost $24.46 Unrealized -12.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,293 Shares 5,855 Est. Cost $220.03 Unrealized -3.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,288 Shares 51,967 Est. Cost $26.74 Unrealized -14.0%
GEF GREIF INC 0.0%
Value ($000) $1,280 Shares 21,425 Est. Cost $60.45 Unrealized +2.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,269 Shares 2,588 Est. Cost $454.77 Unrealized +12.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,265 Shares 48,906 Est. Cost $19.46 Unrealized +35.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $1,261 Shares 60,251 Est. Cost $21.20 Unrealized -5.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,259 Shares 185,163 Est. Cost $6.31 Unrealized -13.5%
— INDIVIOR PLC 0.0%
Value ($000) $1,254 Shares 52,007 Est. Cost $17.35 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,229 Shares 15,651 Est. Cost $76.16 Unrealized +4.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,213 Shares 4,133 Est. Cost $300.71 Unrealized -11.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,211 Shares 5,699 Est. Cost $217.80 Unrealized +2.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,208 Shares 97,494 Est. Cost $11.64 Unrealized +2.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,205 Shares 2,908 Est. Cost $388.50 Unrealized +13.1%
GFF GRIFFON CORP 0.0%
Value ($000) $1,204 Shares 15,817 Est. Cost $69.17 Unrealized +7.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,203 Shares 41,406 Est. Cost $29.06 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,193 Shares 6,250 Est. Cost $214.06 Unrealized -18.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,192 Shares 2,614 Est. Cost $407.20 Unrealized +8.7%
CAL CALERES INC 0.0%
Value ($000) $1,188 Shares 91,080 Est. Cost $14.35 Unrealized -14.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,187 Shares 27,945 Est. Cost $43.00 Unrealized -5.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,178 Shares 50,885 Est. Cost $21.48 Unrealized +8.1%
KMPR KEMPER CORP 0.0%
Value ($000) $1,172 Shares 22,738 Est. Cost $60.14 Unrealized -28.8%
ALC ALCON AG 0.0%
Value ($000) $1,166 Shares 15,646 Est. Cost $83.45 Unrealized -7.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,165 Shares 55,075 Est. Cost $24.45 Unrealized -3.5%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $1,165 Shares 11,102 Est. Cost $104.91 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $1,160 Shares 6,922 Est. Cost $165.15 Unrealized +1.8%
FOX FOX CORP 0.0%
Value ($000) $1,157 Shares 20,187 Est. Cost $52.60 Unrealized +11.0%
COHR COHERENT CORP 0.0%
Value ($000) $1,155 Shares 10,725 Est. Cost $99.69 Unrealized +50.0%
VSEC VSE CORP 0.0%
Value ($000) $1,145 Shares 6,886 Est. Cost $139.79 Unrealized +22.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,143 Shares 3,832 Est. Cost $285.67 Unrealized +9.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,135 Shares 113,544 Est. Cost $8.85 Unrealized +8.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,133 Shares 7,053 Est. Cost $107.74 Unrealized +29.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1,131 Shares 30,371 Est. Cost $31.39 Unrealized +19.5%
KVYO KLAVIYO INC 0.0%
Value ($000) $1,130 Shares 40,793 Est. Cost $33.94 Unrealized -17.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,119 Shares 55,352 Est. Cost $18.74 Unrealized +2.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $1,118 Shares 37,829 Est. Cost $20.86 Unrealized +60.8%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $1,116 Shares 52,622 Est. Cost $21.21 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,113 Shares 9,674 Est. Cost $92.92 Unrealized +40.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,111 Shares 12,846 Est. Cost $83.67 Unrealized -1.7%
AAON AAON INC 0.0%
Value ($000) $1,107 Shares 11,848 Est. Cost $99.14 Unrealized -6.9%
AEE AMEREN CORP 0.0%
Value ($000) $1,097 Shares 10,508 Est. Cost $98.57 Unrealized +3.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,072 Shares 7,466 Est. Cost $141.75 Unrealized -8.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,059 Shares 43,648 Est. Cost $19.89 Unrealized +28.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1,047 Shares 117,322 Est. Cost $9.01 Unrealized -22.8%
MTUM ISHARES TR 0.0%
Value ($000) $1,045 Shares 4,074 Est. Cost $256.45 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,043 Shares 11,882 Est. Cost $95.87 Unrealized -18.7%
EPR EPR PPTYS 0.0%
Value ($000) $1,042 Shares 17,967 Est. Cost $58.01 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $1,042 Shares 11,616 Est. Cost $76.12 Unrealized +8.7%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $1,034 Shares 46,369 Est. Cost $22.83 Unrealized —
MKSI MKS INC. 0.0%
Value ($000) $1,020 Shares 8,244 Est. Cost $106.31 Unrealized +39.4%
PRI PRIMERICA INC 0.0%
Value ($000) $1,019 Shares 3,670 Est. Cost $268.47 Unrealized -2.8%
INTA INTAPP INC 0.0%
Value ($000) $1,018 Shares 24,892 Est. Cost $54.63 Unrealized -24.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,013 Shares 45,510 Est. Cost $22.25 Unrealized —
BMA BANCO MACRO SA 0.0%
Value ($000) $992 Shares 23,459 Est. Cost $42.29 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $991 Shares 6,156 Est. Cost $155.83 Unrealized +33.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $984 Shares 39,060 Est. Cost $22.71 Unrealized +19.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $982 Shares 98,095 Est. Cost $11.12 Unrealized +2.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $962 Shares 35,295 Est. Cost $24.59 Unrealized +8.2%
KYIV KYIVSTAR GROUP LTD 0.0%
Value ($000) $960 Shares 76,789 Est. Cost $11.39 Unrealized +15.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $958 Shares 216,332 Est. Cost $4.12 Unrealized +3.9%
MITK MITEK SYS INC 0.0%
Value ($000) $957 Shares 97,980 Est. Cost $9.83 Unrealized -3.9%
ARMK ARAMARK 0.0%
Value ($000) $954 Shares 24,840 Est. Cost $40.17 Unrealized -5.6%
IYE ISHARES TR 0.0%
Value ($000) $944 Shares 19,874 Est. Cost $47.52 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value ($000) $940 Shares 51,817 Est. Cost $18.63 Unrealized -5.4%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $931 Shares 30,405 Est. Cost $28.48 Unrealized +14.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $929 Shares 19,937 Est. Cost $47.23 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $924 Shares 30,897 Est. Cost $29.71 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value ($000) $914 Shares 69,676 Est. Cost $13.29 Unrealized -23.9%
CB CHUBB LIMITED 0.0%
Value ($000) $909 Shares 3,219 Est. Cost $286.98 Unrealized +1.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $907 Shares 23,382 Est. Cost $37.44 Unrealized +3.8%
IPI INTREPID POTASH INC 0.0%
Value ($000) $902 Shares 29,503 Est. Cost $34.10 Unrealized -21.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $901 Shares 6,063 Est. Cost $135.57 Unrealized +18.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $895 Shares 36,214 Est. Cost $22.88 Unrealized +26.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $893 Shares 111,987 Est. Cost $0.75 Unrealized +877.1%
ILF ISHARES TR 0.0%
Value ($000) $884 Shares 30,594 Est. Cost $26.75 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $874 Shares 12,254 Est. Cost $58.86 Unrealized +11.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $861 Shares 13,589 Est. Cost $62.62 Unrealized -3.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $858 Shares 72,677 Est. Cost $12.37 Unrealized +3.4%
FROG JFROG LTD 0.0%
Value ($000) $848 Shares 17,907 Est. Cost $37.54 Unrealized +51.5%
INSM INSMED INC 0.0%
Value ($000) $847 Shares 5,884 Est. Cost $76.46 Unrealized +138.7%
EWW ISHARES INC 0.0%
Value ($000) $845 Shares 12,389 Est. Cost $66.12 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $841 Shares 10,900 Est. Cost $78.15 Unrealized +20.8%
ATI ATI INC 0.0%
Value ($000) $833 Shares 10,241 Est. Cost $81.04 Unrealized +20.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $823 Shares 16,446 Est. Cost $58.91 Unrealized -4.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $821 Shares 97,682 Est. Cost $9.54 Unrealized -9.3%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $820 Shares 17,454 Est. Cost $46.97 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $816 Shares 4,882 Est. Cost $186.69 Unrealized -9.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $815 Shares 9,094 Est. Cost $98.67 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $813 Shares 112,589 Est. Cost $6.69 Unrealized +43.8%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $808 Shares 6,115 Est. Cost $132.20 Unrealized —
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $807 Shares 74,737 Est. Cost $10.71 Unrealized +13.3%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $801 Shares 53,963 Est. Cost $17.17 Unrealized -3.4%
TTAN SERVICETITAN INC 0.0%
Value ($000) $787 Shares 7,810 Est. Cost $109.72 Unrealized -11.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $787 Shares 5,623 Est. Cost $129.30 Unrealized +4.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $785 Shares 31,097 Est. Cost $23.11 Unrealized +7.3%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $783 Shares 120,084 Est. Cost $6.40 Unrealized +2.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $782 Shares 4,542 Est. Cost $172.87 Unrealized -5.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $776 Shares 62,853 Est. Cost $12.11 Unrealized +38.0%
MEOH METHANEX CORP 0.0%
Value ($000) $774 Shares 19,475 Est. Cost $43.01 Unrealized -13.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $773 Shares 12,444 Est. Cost $33.86 Unrealized +125.0%
KSA ISHARES TR 0.0%
Value ($000) $769 Shares 18,948 Est. Cost $40.58 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $765 Shares 19,522 Est. Cost $39.17 Unrealized —
OM OUTSET MED INC 0.0%
Value ($000) $763 Shares 54,005 Est. Cost $15.59 Unrealized -45.0%
NABL N-ABLE INC 0.0%
Value ($000) $753 Shares 96,499 Est. Cost $8.87 Unrealized -14.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $745 Shares 33,414 Est. Cost $22.30 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $744 Shares 26,896 Est. Cost $24.92 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $739 Shares 6,030 Est. Cost $114.01 Unrealized +19.0%
DLX DELUXE CORP 0.0%
Value ($000) $734 Shares 37,901 Est. Cost $17.62 Unrealized +12.2%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $731 Shares 18,568 Est. Cost $25.56 Unrealized +51.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $730 Shares 6,741 Est. Cost $105.28 Unrealized -3.5%
IDA IDACORP INC 0.0%
Value ($000) $725 Shares 5,488 Est. Cost $120.55 Unrealized +7.9%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $724 Shares 30,539 Est. Cost $24.59 Unrealized +1.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $723 Shares 95,369 Est. Cost $7.38 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $722 Shares 26,203 Est. Cost $27.56 Unrealized —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $721 Shares 138,091 Est. Cost $5.21 Unrealized -1.5%
CARS CARS COM INC 0.0%
Value ($000) $718 Shares 58,786 Est. Cost $13.02 Unrealized -10.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $714 Shares 37,869 Est. Cost $15.77 Unrealized +62.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $699 Shares 5,616 Est. Cost $131.97 Unrealized +20.3%
TFII TFI INTL INC 0.0%
Value ($000) $699 Shares 7,935 Est. Cost $84.59 Unrealized +10.0%
LEA LEAR CORP 0.0%
Value ($000) $692 Shares 6,876 Est. Cost $102.60 Unrealized +3.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $686 Shares 10,451 Est. Cost $66.01 Unrealized -0.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $682 Shares 37,519 Est. Cost $17.79 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $680 Shares 5,119 Est. Cost $138.84 Unrealized -5.5%
WNC WABASH NATL CORP 0.0%
Value ($000) $680 Shares 68,893 Est. Cost $12.54 Unrealized -31.0%
ATEX ANTERIX INC 0.0%
Value ($000) $674 Shares 31,400 Est. Cost $29.26 Unrealized -29.0%
INMD INMODE LTD 0.0%
Value ($000) $674 Shares 45,204 Est. Cost $14.62 Unrealized +0.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $671 Shares 23,434 Est. Cost $28.62 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $669 Shares 25,090 Est. Cost $25.11 Unrealized +2.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $669 Shares 2,819 Est. Cost $231.87 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $663 Shares 1,516 Est. Cost $427.65 Unrealized -4.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $660 Shares 19,116 Est. Cost $37.03 Unrealized -3.3%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $658 Shares 66,671 Est. Cost $11.14 Unrealized —
INOD INNODATA INC 0.0%
Value ($000) $642 Shares 8,325 Est. Cost $39.45 Unrealized +65.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $641 Shares 5,731 Est. Cost $97.71 Unrealized +9.6%
OMCL OMNICELL COM 0.0%
Value ($000) $641 Shares 21,042 Est. Cost $30.36 Unrealized +20.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $635 Shares 1,361 Est. Cost $491.25 Unrealized -5.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $630 Shares 2,556 Est. Cost $165.66 Unrealized +55.9%
NCNO NCINO INC 0.0%
Value ($000) $627 Shares 23,114 Est. Cost $29.22 Unrealized -13.1%
TIC ACUREN CORP 0.0%
Value ($000) $626 Shares 47,039 Est. Cost $11.40 Unrealized -2.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $614 Shares 2,698 Est. Cost $223.02 Unrealized -4.2%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $611 Shares 134,900 Est. Cost $8.98 Unrealized -35.1%
INVA INNOVIVA INC 0.0%
Value ($000) $607 Shares 33,280 Est. Cost $19.50 Unrealized +0.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $604 Shares 19,397 Est. Cost $28.65 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $601 Shares 28,233 Est. Cost $21.81 Unrealized +10.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $601 Shares 15,576 Est. Cost $38.15 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $600 Shares 17,879 Est. Cost $37.87 Unrealized -10.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $599 Shares 619 Est. Cost $968.09 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $597 Shares 5,397 Est. Cost $104.29 Unrealized —
— MERUS N V 0.0%
Value ($000) $595 Shares 6,317 Est. Cost $52.60 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $590 Shares 20,222 Est. Cost $32.34 Unrealized -14.9%
EOLS EVOLUS INC 0.0%
Value ($000) $590 Shares 96,068 Est. Cost $10.64 Unrealized -36.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $588 Shares 64,148 Est. Cost $7.23 Unrealized —
SAP SAP SE 0.0%
Value ($000) $587 Shares 2,196 Est. Cost $304.10 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $587 Shares 8,839 Est. Cost $73.84 Unrealized -4.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $585 Shares 6,916 Est. Cost $87.15 Unrealized -5.5%
LFMD LIFEMD INC 0.0%
Value ($000) $581 Shares 85,545 Est. Cost $9.09 Unrealized -46.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $578 Shares 3,564 Est. Cost $172.71 Unrealized -0.2%
PNR PENTAIR PLC 0.0%
Value ($000) $578 Shares 5,215 Est. Cost $106.48 Unrealized +0.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $575 Shares 22,302 Est. Cost $24.91 Unrealized -4.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $574 Shares 9,500 Est. Cost $98.21 Unrealized -43.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $573 Shares 30,718 Est. Cost $11.68 Unrealized +49.9%
— UNILEVER PLC 0.0%
Value ($000) $571 Shares 9,640 Est. Cost $61.17 Unrealized —
CLMT CALUMET INC 0.0%
Value ($000) $565 Shares 30,981 Est. Cost $16.45 Unrealized +17.0%
VICR VICOR CORP 0.0%
Value ($000) $560 Shares 11,261 Est. Cost $48.71 Unrealized +74.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $555 Shares 61,636 Est. Cost $10.02 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $551 Shares 4,336 Est. Cost $118.24 Unrealized -0.5%
CIFR CIPHER MINING INC 0.0%
Value ($000) $544 Shares 43,229 Est. Cost $7.54 Unrealized +134.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $534 Shares 55,717 Est. Cost $9.36 Unrealized +0.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $530 Shares 3,838 Est. Cost $130.53 Unrealized +4.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $530 Shares 14,957 Est. Cost $35.43 Unrealized —
— 89BIO INC 0.0%
Value ($000) $524 Shares 35,654 Est. Cost $12.25 Unrealized —
GIB CGI INC 0.0%
Value ($000) $514 Shares 5,765 Est. Cost $96.53 Unrealized -7.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $513 Shares 30,620 Est. Cost $14.99 Unrealized +36.7%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $513 Shares 18,128 Est. Cost $24.37 Unrealized +11.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $510 Shares 55,231 Est. Cost $10.38 Unrealized +38.3%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $509 Shares 121,396 Est. Cost $6.39 Unrealized +33.0%
SOXX ISHARES TR 0.0%
Value ($000) $507 Shares 1,869 Est. Cost $271.12 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $506 Shares 1,759 Est. Cost $264.43 Unrealized +17.0%
FLEX FLEX LTD 0.0%
Value ($000) $485 Shares 8,363 Est. Cost $53.12 Unrealized +16.3%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $467 Shares 94,291 Est. Cost $7.85 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $463 Shares 5,221 Est. Cost $86.55 Unrealized -1.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $462 Shares 8,135 Est. Cost $56.75 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $461 Shares 9,343 Est. Cost $49.39 Unrealized —
AMPL AMPLITUDE INC 0.0%
Value ($000) $460 Shares 42,907 Est. Cost $11.86 Unrealized -11.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $460 Shares 4,382 Est. Cost $98.24 Unrealized —
HEFA ISHARES TR 0.0%
Value ($000) $457 Shares 11,533 Est. Cost $39.61 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $456 Shares 5,087 Est. Cost $89.62 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $455 Shares 18,294 Est. Cost $25.08 Unrealized -15.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $450 Shares 11,120 Est. Cost $37.32 Unrealized +3.1%
PACS PACS GROUP INC 0.0%
Value ($000) $447 Shares 32,568 Est. Cost $16.61 Unrealized +32.1%
DE DEERE & CO 0.0%
Value ($000) $443 Shares 969 Est. Cost $484.68 Unrealized -3.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $442 Shares 24,514 Est. Cost $18.03 Unrealized —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $440 Shares 65,835 Est. Cost $11.42 Unrealized -41.8%
SARO STANDARDAERO INC 0.0%
Value ($000) $439 Shares 16,104 Est. Cost $28.05 Unrealized -2.9%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $438 Shares 69,317 Est. Cost $4.89 Unrealized +48.4%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $433 Shares 102,563 Est. Cost $4.68 Unrealized -3.8%
AZZ AZZ INC 0.0%
Value ($000) $425 Shares 3,899 Est. Cost $110.55 Unrealized -6.4%
— MRC GLOBAL INC 0.0%
Value ($000) $422 Shares 29,274 Est. Cost $14.42 Unrealized —
SAIL SAILPOINT INC 0.0%
Value ($000) $419 Shares 18,996 Est. Cost $18.88 Unrealized +10.4%
NKE NIKE INC 0.0%
Value ($000) $419 Shares 6,012 Est. Cost $59.08 Unrealized +9.9%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $404 Shares 20,054 Est. Cost $19.49 Unrealized +4.6%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $399 Shares 6,723 Est. Cost $55.76 Unrealized —
YORW YORK WTR CO 0.0%
Value ($000) $399 Shares 13,120 Est. Cost $32.70 Unrealized -2.8%
EWL ISHARES INC 0.0%
Value ($000) $399 Shares 7,215 Est. Cost $55.24 Unrealized —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $396 Shares 52,382 Est. Cost $7.56 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $392 Shares 13,289 Est. Cost $33.30 Unrealized -13.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $388 Shares 11,020 Est. Cost $33.89 Unrealized -1.2%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $387 Shares 11,261 Est. Cost $34.40 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $382 Shares 1,302 Est. Cost $293.74 Unrealized —
— VERONA PHARMA PLC 0.0%
Value ($000) $379 Shares 3,552 Est. Cost $89.42 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $364 Shares 7,661 Est. Cost $53.36 Unrealized —
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $362 Shares 8,497 Est. Cost $49.54 Unrealized -23.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $361 Shares 46,330 Est. Cost $9.53 Unrealized -25.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $358 Shares 4,371 Est. Cost $79.81 Unrealized +0.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $357 Shares 10,981 Est. Cost $31.39 Unrealized -9.8%
FRPT FRESHPET INC 0.0%
Value ($000) $346 Shares 6,279 Est. Cost $78.11 Unrealized -27.4%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $346 Shares 9,584 Est. Cost $36.69 Unrealized +2.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $345 Shares 711 Est. Cost $450.39 Unrealized +25.5%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $344 Shares 55,468 Est. Cost $7.18 Unrealized -19.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $338 Shares 8,060 Est. Cost $34.06 Unrealized +12.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $338 Shares 8,074 Est. Cost $36.38 Unrealized +16.2%
WHD CACTUS INC 0.0%
Value ($000) $337 Shares 8,532 Est. Cost $42.06 Unrealized -0.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $336 Shares 18,244 Est. Cost $18.41 Unrealized —
HTO H2O AMERICA 0.0%
Value ($000) $332 Shares 6,817 Est. Cost $49.92 Unrealized -3.9%
XMTR XOMETRY INC 0.0%
Value ($000) $328 Shares 6,021 Est. Cost $29.31 Unrealized +92.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $319 Shares 1,375 Est. Cost $218.84 Unrealized +4.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $317 Shares 11,344 Est. Cost $23.79 Unrealized +9.1%
HSAI HESAI GROUP 0.0%
Value ($000) $316 Shares 11,263 Est. Cost $21.95 Unrealized —
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $316 Shares 14,062 Est. Cost $22.50 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $307 Shares 4,391 Est. Cost $74.93 Unrealized -5.2%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $307 Shares 7,041 Est. Cost $40.43 Unrealized +59.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $300 Shares 66,056 Est. Cost $3.67 Unrealized +22.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $298 Shares 4,877 Est. Cost $58.31 Unrealized +2.5%
MAC MACERICH CO 0.0%
Value ($000) $296 Shares 16,282 Est. Cost $18.20 Unrealized —
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $295 Shares 3,903 Est. Cost $66.69 Unrealized +18.0%
QMMM QMMM HOLDINGS LTD 0.0%
Value ($000) $294 Shares 2,462 Est. Cost $28.51 Unrealized +318.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $289 Shares 7,588 Est. Cost $35.02 Unrealized -0.4%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $288 Shares 31,978 Est. Cost $9.00 Unrealized —
CCNE CNB FINL CORP PA 0.0%
Value ($000) $285 Shares 11,770 Est. Cost $24.40 Unrealized +3.5%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $281 Shares 57,322 Est. Cost $5.15 Unrealized -36.3%
— VERINT SYS INC 0.0%
Value ($000) $281 Shares 13,871 Est. Cost $20.25 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $281 Shares 3,544 Est. Cost $78.12 Unrealized +4.4%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $279 Shares 14,477 Est. Cost $17.47 Unrealized +5.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $277 Shares 4,617 Est. Cost $60.14 Unrealized +0.5%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $277 Shares 3,764 Est. Cost $68.02 Unrealized —
HY HYSTER-YALE INC 0.0%
Value ($000) $274 Shares 7,445 Est. Cost $38.75 Unrealized -15.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $273 Shares 7,886 Est. Cost $34.68 Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value ($000) $273 Shares 2,722 Est. Cost $100.29 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $270 Shares 6,222 Est. Cost $43.19 Unrealized -5.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $266 Shares 13,736 Est. Cost $19.37 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $266 Shares 14,927 Est. Cost $16.62 Unrealized +17.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $266 Shares 6,649 Est. Cost $23.34 Unrealized +106.9%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $262 Shares 11,415 Est. Cost $22.20 Unrealized —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $262 Shares 17,540 Est. Cost $14.92 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $258 Shares 8,715 Est. Cost $28.05 Unrealized —
STEX STREAMEX CORP 0.0%
Value ($000) $253 Shares 43,844 Est. Cost $5.45 Unrealized -17.9%
IHDG WISDOMTREE TR 0.0%
Value ($000) $246 Shares 5,346 Est. Cost $46.08 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $245 Shares 735 Est. Cost $350.35 Unrealized +1.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $244 Shares 2,334 Est. Cost $104.45 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $243 Shares 3,012 Est. Cost $82.06 Unrealized -11.1%
GSK GSK PLC 0.0%
Value ($000) $241 Shares 5,589 Est. Cost $38.40 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $234 Shares 2,058 Est. Cost $113.88 Unrealized —
HTFL HEARTFLOW INC 0.0%
Value ($000) $234 Shares 6,958 Est. Cost $32.24 Unrealized -0.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $232 Shares 3,879 Est. Cost $47.57 Unrealized +25.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $229 Shares 10,962 Est. Cost $22.07 Unrealized +14.8%
EZPW EZCORP INC 0.0%
Value ($000) $229 Shares 12,045 Est. Cost $13.94 Unrealized +35.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 9,241 Est. Cost $36.17 Unrealized -35.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $222 Shares 7,849 Est. Cost $29.60 Unrealized +11.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $221 Shares 1,659 Est. Cost $118.76 Unrealized +10.8%
THO THOR INDS INC 0.0%
Value ($000) $221 Shares 2,131 Est. Cost $99.75 Unrealized +3.5%
IBTA IBOTTA INC 0.0%
Value ($000) $217 Shares 7,803 Est. Cost $31.35 Unrealized -13.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $216 Shares 7,886 Est. Cost $26.08 Unrealized -23.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $214 Shares 8,012 Est. Cost $26.88 Unrealized +22.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $213 Shares 878 Est. Cost $267.73 Unrealized -0.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $210 Shares 4,681 Est. Cost $41.49 Unrealized +12.4%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $209 Shares 10,342 Est. Cost $24.53 Unrealized -14.6%
COO COOPER COS INC 0.0%
Value ($000) $203 Shares 2,968 Est. Cost $77.51 Unrealized -3.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $201 Shares 6,057 Est. Cost $30.01 Unrealized +28.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $201 Shares 3,172 Est. Cost $61.42 Unrealized +9.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $196 Shares 11,536 Est. Cost $15.67 Unrealized +8.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $193 Shares 24,990 Est. Cost $7.25 Unrealized +8.0%
SABR SABRE CORP 0.0%
Value ($000) $172 Shares 93,973 Est. Cost $2.36 Unrealized -27.0%
GERN GERON CORP 0.0%
Value ($000) $171 Shares 124,796 Est. Cost $1.33 Unrealized -5.8%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $137 Shares 33,357 Est. Cost $4.10 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $122 Shares 12,457 Est. Cost $9.47 Unrealized +1.9%
ALLT ALLOT LTD 0.0%
Value ($000) $108 Shares 10,233 Est. Cost $8.48 Unrealized +13.1%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $108 Shares 12,963 Est. Cost $8.32 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $104 Shares 21,455 Est. Cost $5.59 Unrealized -20.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $97 Shares 33,775 Est. Cost $2.55 Unrealized +31.9%
SVRA SAVARA INC 0.0%
Value ($000) $96 Shares 26,798 Est. Cost $2.96 Unrealized +65.6%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $95 Shares 99,379 Est. Cost $0.59 Unrealized +92.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $94 Shares 12,239 Est. Cost $7.66 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $89 Shares 56,135 Est. Cost $1.08 Unrealized +71.8%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $87 Shares 10,501 Est. Cost $7.88 Unrealized +22.9%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $85 Shares 20,294 Est. Cost $4.52 Unrealized -14.4%
TTGT TECHTARGET INC 0.0%
Value ($000) $79 Shares 13,536 Est. Cost $6.63 Unrealized -18.8%
— ATAI LIFE SCIENCES NV 0.0%
Value ($000) $70 Shares 13,192 Est. Cost $5.29 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $57 Shares 12,996 Est. Cost $4.94 Unrealized -7.6%
DNUT KRISPY KREME INC 0.0%
Value ($000) $52 Shares 13,385 Est. Cost $3.45 Unrealized +14.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $50 Shares 30,074 Est. Cost $1.87 Unrealized -29.5%
CAN CANAAN INC 0.0%
Value ($000) $35 Shares 39,224 Est. Cost $0.88 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $30 Shares 17,314 Est. Cost $1.73 Unrealized —

Decreased Positions (385)

FISV FISERV INC 0.0%
Value ($000) $2,040 (-93.3%) Shares 30,371 (-87.1%) Est. Cost $155.62 Unrealized -46.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,646 (-81.6%) Shares 20,768 (-79.3%) Est. Cost $279.99 Unrealized -19.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,245 (-93.0%) Shares 11,094 (-92.1%) Est. Cost $140.40 Unrealized -17.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,079 (-93.7%) Shares 5,530 (-93.2%) Est. Cost $203.87 Unrealized -4.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $367 (-97.3%) Shares 2,912 (-97.0%) Est. Cost $105.05 Unrealized +34.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $842 (-94.0%) Shares 32,184 (-94.4%) Est. Cost $17.57 Unrealized +65.8%
NU NU HLDGS LTD 0.3%
Value ($000) $14,088 (-47.8%) Shares 841,549 (-50.1%) Est. Cost $11.97 Unrealized +34.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,479 (-83.3%) Shares 14,491 (-83.8%) Est. Cost $145.02 Unrealized +17.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,461 (-88.9%) Shares 67,342 (-92.3%) Est. Cost $11.90 Unrealized +65.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $5,754 (-66.7%) Shares 31,018 (-63.9%) Est. Cost $218.21 Unrealized -14.6%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $4,290 (-72.5%) Shares 32,526 (-67.6%) Est. Cost $181.15 Unrealized -22.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,450 (-74.8%) Shares 16,111 (-81.0%) Est. Cost $161.38 Unrealized +39.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,800 (-78.3%) Shares 34,271 (-73.9%) Est. Cost $84.22 Unrealized +6.9%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value ($000) $7,107 (-57.1%) Shares 83,338 (-64.6%) Est. Cost $54.92 Unrealized +41.1%
PONY PONY AI INC 0.0%
Value ($000) $345 (-96.4%) Shares 23,787 (-94.4%) Est. Cost $22.49 Unrealized —
NTAP NETAPP INC 0.1%
Value ($000) $4,758 (-65.3%) Shares 44,427 (-61.6%) Est. Cost $110.22 Unrealized +3.1%
KEX KIRBY CORP 0.0%
Value ($000) $440 (-95.2%) Shares 3,995 (-96.3%) Est. Cost $100.46 Unrealized +1.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,429 (-85.7%) Shares 21,251 (-82.0%) Est. Cost $88.37 Unrealized -19.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $4,003 (-66.6%) Shares 17,939 (-64.3%) Est. Cost $245.59 Unrealized -7.4%
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $11,730 (-39.5%) Shares 147,233 (-17.4%) Est. Cost $150.33 Unrealized -40.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,520 (-67.8%) Shares 9,183 (-61.6%) Est. Cost $443.72 Unrealized -9.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,048 (-87.6%) Shares 9,744 (-87.2%) Est. Cost $128.54 Unrealized -16.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,793 (-57.1%) Shares 48,322 (-63.9%) Est. Cost $91.63 Unrealized +1.2%
QRVO QORVO INC 0.1%
Value ($000) $2,586 (-70.5%) Shares 30,597 (-68.2%) Est. Cost $89.04 Unrealized -0.9%
F FORD MTR CO 0.2%
Value ($000) $9,948 (-38.2%) Shares 758,229 (-43.7%) Est. Cost $10.07 Unrealized +27.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $735 (-89.3%) Shares 4,194 (-89.3%) Est. Cost $192.18 Unrealized -10.1%
ALAB ASTERA LABS INC 0.0%
Value ($000) $884 (-86.9%) Shares 5,315 (-84.6%) Est. Cost $164.44 Unrealized +1.7%
VALE VALE S A 0.3%
Value ($000) $12,354 (-32.0%) Shares 948,087 (-43.3%) Est. Cost $10.72 Unrealized —
SLB SLB LIMITED 0.1%
Value ($000) $3,616 (-61.5%) Shares 94,204 (-65.5%) Est. Cost $34.10 Unrealized +5.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $367 (-93.9%) Shares 21,122 (-93.9%) Est. Cost $24.76 Unrealized -28.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $486 (-91.9%) Shares 9,723 (-91.4%) Est. Cost $51.40 Unrealized -3.1%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $7,496 (-42.3%) Shares 46,232 (-43.2%) Est. Cost $197.99 Unrealized -20.7%
VTR VENTAS INC 0.0%
Value ($000) $353 (-94.0%) Shares 4,558 (-94.5%) Est. Cost $64.33 Unrealized +16.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $5,565 (-49.4%) Shares 105,321 (-42.8%) Est. Cost $67.38 Unrealized -17.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $384 (-93.3%) Shares 3,125 (-94.9%) Est. Cost $107.01 Unrealized +0.1%
ESTC ELASTIC N V 0.0%
Value ($000) $1,678 (-75.6%) Shares 22,242 (-72.7%) Est. Cost $88.06 Unrealized -7.4%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $3,309 (-60.7%) Shares 40,763 (-54.7%) Est. Cost $114.90 Unrealized -23.3%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $2,487 (-66.9%) Shares 38,962 (-67.3%) Est. Cost $74.54 Unrealized -18.2%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $3,957 (-55.5%) Shares 24,422 (-58.6%) Est. Cost $103.85 Unrealized +67.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $589 (-89.3%) Shares 6,266 (-89.3%) Est. Cost $109.43 Unrealized -13.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $275 (-94.6%) Shares 2,420 (-95.4%) Est. Cost $101.36 Unrealized +2.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $943 (-83.7%) Shares 8,047 (-82.8%) Est. Cost $118.24 Unrealized +2.8%
IREN IREN LIMITED 0.0%
Value ($000) $1,796 (-72.8%) Shares 47,551 (-66.2%) Est. Cost $8.12 Unrealized +535.1%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $2,424 (-66.4%) Shares 26,153 (-64.0%) Est. Cost $110.82 Unrealized -17.0%
AOS SMITH A O CORP 0.0%
Value ($000) $211 (-95.4%) Shares 3,157 (-95.0%) Est. Cost $64.65 Unrealized +4.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $965 (-81.9%) Shares 4,990 (-81.9%) Est. Cost $215.10 Unrealized -10.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,196 (-78.4%) Shares 29,368 (-76.7%) Est. Cost $41.75 Unrealized -3.0%
CMA COMERICA INC 0.0%
Value ($000) $519 (-89.2%) Shares 5,966 (-91.5%) Est. Cost $54.25 Unrealized +47.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,623 (-72.4%) Shares 18,029 (-71.4%) Est. Cost $102.22 Unrealized -10.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $6,053 (-41.1%) Shares 52,497 (-42.6%) Est. Cost $105.33 Unrealized +11.7%
VST VISTRA CORP 0.1%
Value ($000) $5,992 (-40.5%) Shares 37,142 (-27.8%) Est. Cost $197.68 Unrealized -8.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $596 (-87.2%) Shares 691 (-86.3%) Est. Cost $926.50 Unrealized -2.2%
SPSC SPS COMM INC 0.0%
Value ($000) $904 (-81.7%) Shares 10,146 (-78.6%) Est. Cost $127.29 Unrealized -27.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $922 (-81.3%) Shares 33,943 (-76.6%) Est. Cost $46.70 Unrealized -38.9%
ATR APTARGROUP INC 0.1%
Value ($000) $4,522 (-47.0%) Shares 37,081 (-41.9%) Est. Cost $144.68 Unrealized -15.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $438 (-90.0%) Shares 4,947 (-90.5%) Est. Cost $74.75 Unrealized +13.9%
MAT MATTEL INC 0.0%
Value ($000) $869 (-81.6%) Shares 43,793 (-84.4%) Est. Cost $18.23 Unrealized +6.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,317 (-74.4%) Shares 16,303 (-71.8%) Est. Cost $95.15 Unrealized -11.2%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $2,006 (-65.2%) Shares 177,979 (-60.1%) Est. Cost $18.52 Unrealized -41.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $203 (-94.9%) Shares 5,260 (-95.3%) Est. Cost $33.06 Unrealized +15.4%
RS RELIANCE INC 0.1%
Value ($000) $6,126 (-37.6%) Shares 21,207 (-39.3%) Est. Cost $298.81 Unrealized -6.0%
INTR INTER & CO INC 0.0%
Value ($000) $306 (-92.2%) Shares 36,136 (-91.5%) Est. Cost $6.11 Unrealized +43.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $2,723 (-57.1%) Shares 27,814 (-62.8%) Est. Cost $90.81 Unrealized -3.6%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $293 (-92.4%) Shares 14,714 (-93.1%) Est. Cost $13.97 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $732 (-82.9%) Shares 5,053 (-83.7%) Est. Cost $125.72 Unrealized +15.1%
IEX IDEX CORP 0.0%
Value ($000) $1,716 (-67.3%) Shares 9,646 (-70.0%) Est. Cost $187.99 Unrealized -9.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $383 (-90.0%) Shares 21,717 (-89.8%) Est. Cost $18.06 Unrealized —
DT DYNATRACE INC 0.1%
Value ($000) $2,866 (-54.2%) Shares 66,139 (-48.8%) Est. Cost $50.61 Unrealized -7.9%
OS ONESTREAM INC 0.0%
Value ($000) $1,180 (-74.1%) Shares 64,218 (-74.1%) Est. Cost $21.95 Unrealized -13.2%
ITB ISHARES TR 0.0%
Value ($000) $1,875 (-64.1%) Shares 19,468 (-60.0%) Est. Cost $105.38 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.6%
Value ($000) $27,196 (+14.0%) Shares 1,379,830 (-15.1%) Est. Cost $13.00 Unrealized +22.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $5,917 (-36.0%) Shares 76,816 (-43.2%) Est. Cost $67.38 Unrealized +9.5%
PSKY PARAMOUNT SKYDANCE CORP 0.1%
Value ($000) $2,814 (-53.8%) Shares 210,024 (-34.8%) Est. Cost $14.51 Unrealized +7.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $521 (-86.1%) Shares 4,795 (-84.8%) Est. Cost $119.82 Unrealized -4.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $416 (-88.5%) Shares 9,386 (-89.0%) Est. Cost $37.98 Unrealized —
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $526 (-85.8%) Shares 22,467 (-84.3%) Est. Cost $26.57 Unrealized -7.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $843 (-79.0%) Shares 9,505 (-78.8%) Est. Cost $87.57 Unrealized +1.9%
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $3,838 (-45.1%) Shares 273,378 (-56.1%) Est. Cost $7.95 Unrealized +58.7%
CXW CORECIVIC INC 0.0%
Value ($000) $418 (-88.2%) Shares 21,858 (-87.4%) Est. Cost $20.01 Unrealized -8.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $322 (-90.4%) Shares 7,199 (-80.9%) Est. Cost $89.34 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $568 (-84.1%) Shares 14,674 (-83.1%) Est. Cost $41.11 Unrealized —
DNOW DNOW INC 0.0%
Value ($000) $607 (-83.0%) Shares 45,814 (-80.5%) Est. Cost $15.20 Unrealized -7.6%
M MACYS INC 0.0%
Value ($000) $346 (-89.6%) Shares 15,669 (-91.5%) Est. Cost $14.16 Unrealized +44.6%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $6,877 (-30.0%) Shares 187,753 (-33.0%) Est. Cost $32.66 Unrealized +6.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $749 (-79.6%) Shares 5,808 (-77.6%) Est. Cost $132.57 Unrealized +1.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $793 (-78.6%) Shares 31,581 (-80.7%) Est. Cost $20.15 Unrealized +16.4%
YELP YELP INC 0.1%
Value ($000) $2,458 (-53.7%) Shares 80,878 (-52.5%) Est. Cost $34.86 Unrealized -11.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,912 (-59.9%) Shares 18,715 (-75.5%) Est. Cost $48.56 Unrealized +84.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,121 (-71.6%) Shares 16,648 (-70.0%) Est. Cost $60.41 Unrealized +15.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,347 (-67.6%) Shares 51,184 (-70.9%) Est. Cost $23.81 Unrealized +5.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $213 (-92.9%) Shares 1,419 (-94.6%) Est. Cost $112.45 Unrealized +31.3%
MCK MCKESSON CORP 0.0%
Value ($000) $347 (-88.9%) Shares 423 (-89.6%) Est. Cost $668.40 Unrealized +22.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $402 (-87.2%) Shares 21,349 (-87.0%) Est. Cost $20.10 Unrealized -7.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,139 (-70.7%) Shares 41,982 (-67.4%) Est. Cost $26.14 Unrealized +22.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $105 (-96.3%) Shares 37,443 (-93.6%) Est. Cost $6.81 Unrealized -47.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $622 (-81.2%) Shares 18,691 (-77.1%) Est. Cost $39.38 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,486 (-64.2%) Shares 4,719 (-72.1%) Est. Cost $243.43 Unrealized +23.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $384 (-87.2%) Shares 2,466 (-84.3%) Est. Cost $180.70 Unrealized -10.1%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $3,521 (-42.6%) Shares 277,917 (-13.8%) Est. Cost $8.50 Unrealized +101.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $5,478 (-32.1%) Shares 107,864 (-47.6%) Est. Cost $43.20 Unrealized +0.3%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $3,720 (-40.9%) Shares 404,358 (-42.5%) Est. Cost $5.94 Unrealized +48.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,788 (-58.8%) Shares 6,359 (-62.8%) Est. Cost $242.28 Unrealized +8.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $244 (-91.2%) Shares 14,866 (-91.8%) Est. Cost $16.23 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $465 (-84.4%) Shares 4,218 (-82.7%) Est. Cost $129.95 Unrealized -13.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,492 (-62.7%) Shares 14,792 (-54.1%) Est. Cost $131.52 Unrealized -17.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $413 (-85.9%) Shares 2,875 (-87.5%) Est. Cost $156.53 Unrealized -16.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $5,581 (-30.3%) Shares 33,621 (-30.2%) Est. Cost $176.40 Unrealized -4.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $954 (-71.6%) Shares 5,909 (-70.6%) Est. Cost $178.32 Unrealized -5.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,573 (-59.2%) Shares 70,357 (-63.1%) Est. Cost $19.58 Unrealized —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $1,350 (-62.7%) Shares 47,319 (-64.7%) Est. Cost $36.06 Unrealized -26.4%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $2,881 (-43.9%) Shares 216,934 (-48.5%) Est. Cost $10.33 Unrealized +22.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,009 (-69.1%) Shares 43,222 (-73.9%) Est. Cost $20.80 Unrealized +7.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,081 (-67.5%) Shares 26,504 (-69.5%) Est. Cost $38.39 Unrealized -1.5%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $3,281 (-40.4%) Shares 7,871 (-38.3%) Est. Cost $464.31 Unrealized -10.5%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $1,071 (-67.4%) Shares 10,400 (-65.0%) Est. Cost $109.26 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $1,841 (-54.5%) Shares 228,094 (-50.9%) Est. Cost $7.64 Unrealized +8.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,400 (-33.0%) Shares 11,306 (-27.4%) Est. Cost $426.60 Unrealized -3.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $306 (-87.7%) Shares 1,901 (-87.9%) Est. Cost $154.70 Unrealized +1.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $218 (-90.8%) Shares 1,482 (-91.0%) Est. Cost $129.52 Unrealized +13.2%
MDB MONGODB INC 0.1%
Value ($000) $2,290 (-48.2%) Shares 5,456 (-61.7%) Est. Cost $253.88 Unrealized +43.3%
PATH UIPATH INC 0.0%
Value ($000) $1,223 (-63.5%) Shares 74,629 (-70.2%) Est. Cost $12.00 Unrealized +29.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $317 (-87.0%) Shares 8,470 (-86.9%) Est. Cost $37.20 Unrealized -1.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $4,775 (-30.1%) Shares 64,965 (-30.6%) Est. Cost $77.69 Unrealized -9.3%
WSO WATSCO INC 0.0%
Value ($000) $1,183 (-63.2%) Shares 3,512 (-55.8%) Est. Cost $435.07 Unrealized -17.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,155 (-63.5%) Shares 14,938 (-57.6%) Est. Cost $83.98 Unrealized -2.4%
RH RH 0.0%
Value ($000) $588 (-77.0%) Shares 3,283 (-73.9%) Est. Cost $217.11 Unrealized -21.2%
IRON DISC MEDICINE INC 0.0%
Value ($000) $902 (-68.5%) Shares 11,359 (-73.8%) Est. Cost $56.77 Unrealized +48.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $215 (-89.9%) Shares 14,800 (-88.7%) Est. Cost $17.04 Unrealized -10.7%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $17,476 (-9.8%) Shares 84,098 (-22.8%) Est. Cost $271.08 Unrealized -33.2%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1,122 (-62.4%) Shares 78,076 (-71.9%) Est. Cost $6.59 Unrealized +90.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,640 (-52.9%) Shares 6,404 (-52.5%) Est. Cost $235.78 Unrealized +5.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $871 (-67.6%) Shares 94,432 (-71.4%) Est. Cost $7.48 Unrealized +14.6%
GDDY GODADDY INC 0.2%
Value ($000) $8,609 (-17.4%) Shares 69,385 (-8.9%) Est. Cost $164.31 Unrealized -21.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $443 (-80.3%) Shares 33,500 (-82.7%) Est. Cost $11.02 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,012 (-64.1%) Shares 4,657 (-61.6%) Est. Cost $293.69 Unrealized -26.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,304 (-43.8%) Shares 28,687 (-41.6%) Est. Cost $83.18 Unrealized -2.5%
RDDT REDDIT INC 0.0%
Value ($000) $1,214 (-59.6%) Shares 5,280 (-59.6%) Est. Cost $204.09 Unrealized +3.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,310 (-57.6%) Shares 30,878 (-55.1%) Est. Cost $51.26 Unrealized -18.1%
KEY KEYCORP 0.1%
Value ($000) $5,649 (-23.7%) Shares 273,688 (-30.9%) Est. Cost $15.05 Unrealized +22.8%
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $6,016 (+41.2%) Shares 82,828 (-4.6%) Est. Cost $28.95 Unrealized +146.5%
BMBL BUMBLE INC 0.0%
Value ($000) $159 (-91.7%) Shares 44,659 (-85.8%) Est. Cost $6.63 Unrealized -33.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $441 (-79.9%) Shares 5,497 (-78.4%) Est. Cost $84.15 Unrealized -5.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,710 (-50.2%) Shares 155,600 (-29.4%) Est. Cost $15.04 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $575 (-74.9%) Shares 10,622 (-87.4%) Est. Cost $22.83 Unrealized +73.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $157 (-91.6%) Shares 66,162 (-86.7%) Est. Cost $4.42 Unrealized -33.0%
UDMY UDEMY INC 0.0%
Value ($000) $929 (-64.6%) Shares 158,812 (-57.6%) Est. Cost $7.37 Unrealized -20.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $346 (-82.9%) Shares 1,275 (-84.5%) Est. Cost $238.95 Unrealized +4.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1,312 (-56.0%) Shares 14,693 (-58.4%) Est. Cost $62.92 Unrealized +38.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $859 (-66.0%) Shares 8,345 (-59.9%) Est. Cost $115.39 Unrealized -2.6%
Z ZILLOW GROUP INC 0.1%
Value ($000) $4,904 (-25.3%) Shares 71,888 (-15.6%) Est. Cost $73.89 Unrealized -2.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1,949 (-45.5%) Shares 111,369 (-55.9%) Est. Cost $13.76 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value ($000) $206 (-88.7%) Shares 3,404 (-88.3%) Est. Cost $62.84 Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $357 (-81.9%) Shares 18,761 (-81.4%) Est. Cost $15.45 Unrealized +31.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $3,792 (-29.8%) Shares 239,064 (-29.5%) Est. Cost $14.76 Unrealized —
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,320 (-40.8%) Shares 25,098 (-40.3%) Est. Cost $81.10 Unrealized +16.6%
ACA ARCOSA INC 0.0%
Value ($000) $475 (-77.0%) Shares 4,471 (-79.7%) Est. Cost $87.35 Unrealized +15.5%
EQNR EQUINOR ASA 0.1%
Value ($000) $5,384 (-22.5%) Shares 227,847 (-20.1%) Est. Cost $25.56 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $418 (-78.8%) Shares 7,537 (-74.7%) Est. Cost $49.74 Unrealized +22.7%
FSK FS KKR CAP CORP 0.0%
Value ($000) $228 (-87.1%) Shares 15,368 (-87.0%) Est. Cost $17.44 Unrealized -15.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,138 (-57.5%) Shares 50,803 (-53.1%) Est. Cost $24.29 Unrealized -6.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $2,405 (-38.7%) Shares 46,338 (-46.8%) Est. Cost $37.61 Unrealized +28.5%
NRDS NERDWALLET INC 0.0%
Value ($000) $411 (-78.6%) Shares 30,335 (-83.0%) Est. Cost $11.04 Unrealized +18.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $219 (-87.3%) Shares 3,255 (-88.4%) Est. Cost $67.84 Unrealized -5.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,307 (-53.5%) Shares 27,802 (-43.1%) Est. Cost $38.08 Unrealized +37.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,375 (-51.7%) Shares 46,801 (-55.3%) Est. Cost $29.52 Unrealized -2.8%
ALLY ALLY FINL INC 0.2%
Value ($000) $8,245 (-15.0%) Shares 182,044 (-26.4%) Est. Cost $33.89 Unrealized +20.4%
SHLD GLOBAL X FDS 0.0%
Value ($000) $550 (-72.5%) Shares 8,486 (-70.1%) Est. Cost $68.83 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $930 (-60.8%) Shares 14,812 (-59.0%) Est. Cost $72.34 Unrealized -10.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $789 (-63.9%) Shares 22,942 (-61.3%) Est. Cost $34.90 Unrealized —
SKYW SKYWEST INC 0.1%
Value ($000) $2,309 (-37.7%) Shares 23,000 (-37.6%) Est. Cost $106.47 Unrealized -6.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $2,648 (-34.5%) Shares 131,883 (-19.0%) Est. Cost $30.15 Unrealized -31.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,098 (-55.9%) Shares 15,826 (-66.2%) Est. Cost $52.15 Unrealized +22.9%
NIO NIO INC 0.1%
Value ($000) $2,431 (-36.2%) Shares 476,759 (-4.7%) Est. Cost $7.62 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $1,519 (-47.4%) Shares 9,903 (-48.5%) Est. Cost $159.64 Unrealized -4.9%
AL AIR LEASE CORP 0.1%
Value ($000) $2,288 (-37.4%) Shares 35,615 (-37.9%) Est. Cost $51.04 Unrealized +24.8%
VTRS VIATRIS INC 0.0%
Value ($000) $2,145 (-38.9%) Shares 172,272 (-51.4%) Est. Cost $9.71 Unrealized +10.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,270 (-51.4%) Shares 80,584 (-40.3%) Est. Cost $23.43 Unrealized -23.8%
OEC ORION S.A. 0.0%
Value ($000) $224 (-85.5%) Shares 42,473 (-79.2%) Est. Cost $11.41 Unrealized -52.4%
BOX BOX INC 0.0%
Value ($000) $695 (-65.3%) Shares 23,245 (-62.6%) Est. Cost $32.79 Unrealized -4.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $643 (-67.0%) Shares 15,639 (-62.1%) Est. Cost $44.74 Unrealized -7.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $612 (-68.1%) Shares 23,688 (-63.9%) Est. Cost $22.92 Unrealized +17.3%
HNI HNI CORP 0.0%
Value ($000) $1,444 (-47.3%) Shares 34,357 (-41.3%) Est. Cost $46.63 Unrealized -9.4%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $3,535 (-26.4%) Shares 64,813 (-28.5%) Est. Cost $53.95 Unrealized -4.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $849 (-59.8%) Shares 10,606 (-66.9%) Est. Cost $59.54 Unrealized —
GGG GRACO INC 0.1%
Value ($000) $3,985 (-23.9%) Shares 48,613 (-21.2%) Est. Cost $82.40 Unrealized -0.6%
MUX MCEWEN INC. 0.0%
Value ($000) $557 (-69.1%) Shares 30,072 (-71.5%) Est. Cost $8.39 Unrealized +121.6%
WAB WABTEC 0.0%
Value ($000) $1,301 (-48.9%) Shares 6,094 (-52.0%) Est. Cost $196.33 Unrealized +4.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $400 (-75.6%) Shares 12,733 (-79.1%) Est. Cost $27.91 Unrealized +11.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3,355 (-26.7%) Shares 21,488 (-41.2%) Est. Cost $171.17 Unrealized -16.3%
ANGI ANGI INC 0.0%
Value ($000) $298 (-80.4%) Shares 23,045 (-75.3%) Est. Cost $17.14 Unrealized -24.9%
NTR NUTRIEN LTD 0.1%
Value ($000) $2,685 (-30.7%) Shares 43,499 (-34.1%) Est. Cost $55.98 Unrealized +5.1%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $1,133 (-51.1%) Shares 118,499 (-45.4%) Est. Cost $9.47 Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $694 (-63.0%) Shares 14,547 (-63.9%) Est. Cost $45.77 Unrealized +0.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,449 (-44.8%) Shares 33,881 (-50.2%) Est. Cost $37.14 Unrealized +16.2%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $547 (-67.9%) Shares 1,856 (-94.2%) Est. Cost $48.49 Unrealized +284.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,408 (-45.0%) Shares 29,245 (-49.5%) Est. Cost $54.69 Unrealized -17.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $590 (-65.7%) Shares 33,870 (-68.4%) Est. Cost $11.54 Unrealized +41.1%
FIGS FIGS INC 0.0%
Value ($000) $636 (-63.6%) Shares 56,011 (-78.6%) Est. Cost $6.41 Unrealized +46.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $3,456 (-24.3%) Shares 5,952 (-9.0%) Est. Cost $699.24 Unrealized -10.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $559 (-66.3%) Shares 4,487 (-65.2%) Est. Cost $135.67 Unrealized -6.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $713 (-60.6%) Shares 11,584 (-66.5%) Est. Cost $46.52 Unrealized +22.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $617 (-63.8%) Shares 4,708 (-59.8%) Est. Cost $128.77 Unrealized +6.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $870 (-55.5%) Shares 29,280 (-60.3%) Est. Cost $14.17 Unrealized +107.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $857 (-55.7%) Shares 13,313 (-57.3%) Est. Cost $61.26 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $917 (-54.0%) Shares 28,599 (-49.2%) Est. Cost $50.92 Unrealized -36.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $502 (-68.2%) Shares 1,729 (-69.4%) Est. Cost $246.58 Unrealized +13.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,536 (-41.0%) Shares 53,199 (-42.1%) Est. Cost $28.61 Unrealized -0.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $833 (-56.1%) Shares 2,070 (-57.7%) Est. Cost $341.55 Unrealized +19.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,727 (-37.6%) Shares 17,032 (-33.2%) Est. Cost $115.81 Unrealized -12.9%
CHE CHEMED CORP NEW 0.1%
Value ($000) $2,322 (-30.5%) Shares 5,426 (-27.3%) Est. Cost $567.92 Unrealized -23.4%
VLTO VERALTO CORP 0.1%
Value ($000) $2,462 (-29.1%) Shares 24,677 (-24.2%) Est. Cost $96.35 Unrealized +4.8%
TGNA TEGNA INC 0.0%
Value ($000) $618 (-61.9%) Shares 31,852 (-60.1%) Est. Cost $16.68 Unrealized +18.4%
SR SPIRE INC 0.0%
Value ($000) $618 (-61.6%) Shares 7,472 (-62.2%) Est. Cost $72.99 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $368 (-72.9%) Shares 5,790 (-76.6%) Est. Cost $41.20 Unrealized +51.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $270 (-78.4%) Shares 12,931 (-77.7%) Est. Cost $21.57 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $1,361 (-41.6%) Shares 48,400 (-32.3%) Est. Cost $30.22 Unrealized -3.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,662 (-36.7%) Shares 27,637 (-12.1%) Est. Cost $75.62 Unrealized -6.8%
ARVN ARVINAS INC 0.0%
Value ($000) $1,481 (-38.7%) Shares 124,835 (-56.0%) Est. Cost $7.47 Unrealized +46.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,775 (-34.4%) Shares 290,534 (-44.4%) Est. Cost $6.02 Unrealized -0.8%
AON AON PLC 0.0%
Value ($000) $902 (-50.7%) Shares 2,556 (-50.2%) Est. Cost $361.49 Unrealized -3.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,216 (-29.4%) Shares 29,834 (-29.4%) Est. Cost $67.11 Unrealized +4.2%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $2,927 (-23.9%) Shares 32,142 (-21.8%) Est. Cost $100.97 Unrealized -9.3%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $341 (-72.9%) Shares 43,781 (-70.9%) Est. Cost $9.21 Unrealized -7.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,064 (-45.8%) Shares 18,239 (-47.1%) Est. Cost $56.51 Unrealized -2.4%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $5,486 (-14.0%) Shares 27,294 (-1.7%) Est. Cost $219.56 Unrealized +0.7%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $968 (-47.7%) Shares 29,510 (-48.8%) Est. Cost $31.02 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $883 (-49.6%) Shares 6,290 (-48.5%) Est. Cost $147.38 Unrealized -3.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,390 (-38.3%) Shares 21,378 (-39.6%) Est. Cost $56.98 Unrealized +8.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,231 (-41.0%) Shares 39,121 (-36.3%) Est. Cost $31.64 Unrealized +2.7%
SHEL SHELL PLC 0.2%
Value ($000) $10,421 (-7.5%) Shares 141,818 (-10.0%) Est. Cost $71.53 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $288 (-74.7%) Shares 5,022 (-77.2%) Est. Cost $48.91 Unrealized —
COMP COMPASS INC 0.1%
Value ($000) $5,220 (+19.3%) Shares 493,847 (-9.4%) Est. Cost $8.08 Unrealized +12.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,979 (-29.9%) Shares 18,480 (-37.3%) Est. Cost $96.84 Unrealized +2.6%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $6,515 (-11.4%) Shares 70,635 (-28.7%) Est. Cost $107.95 Unrealized -11.4%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $445 (-65.1%) Shares 3,152 (-65.9%) Est. Cost $133.65 Unrealized —
CE CELANESE CORP DEL 0.1%
Value ($000) $5,235 (-13.6%) Shares 123,825 (-14.0%) Est. Cost $49.73 Unrealized -18.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $3,061 (-21.2%) Shares 96,076 (-31.3%) Est. Cost $32.31 Unrealized -9.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $620 (-57.0%) Shares 3,495 (-58.3%) Est. Cost $129.23 Unrealized +37.1%
RDNT RADNET INC 0.0%
Value ($000) $339 (-70.7%) Shares 4,749 (-68.7%) Est. Cost $64.39 Unrealized +19.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $225 (-78.4%) Shares 1,106 (-79.0%) Est. Cost $158.29 Unrealized +21.8%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,804 (-31.1%) Shares 66,800 (-41.6%) Est. Cost $23.82 Unrealized +1.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,030 (-28.4%) Shares 18,150 (-38.2%) Est. Cost $96.17 Unrealized +5.1%
PRCH PORCH GROUP INC 0.0%
Value ($000) $312 (-72.0%) Shares 34,149 (-48.6%) Est. Cost $15.34 Unrealized -21.5%
PHR PHREESIA INC 0.0%
Value ($000) $440 (-64.3%) Shares 26,023 (-50.4%) Est. Cost $27.20 Unrealized -24.1%
KBH KB HOME 0.0%
Value ($000) $758 (-51.1%) Shares 13,432 (-44.9%) Est. Cost $59.88 Unrealized +2.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $331 (-70.2%) Shares 2,391 (-70.9%) Est. Cost $129.62 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $3,425 (-18.5%) Shares 148,510 (-13.7%) Est. Cost $27.01 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $926 (-45.5%) Shares 14,596 (-39.6%) Est. Cost $74.40 Unrealized -13.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $922 (-45.0%) Shares 14,587 (-45.3%) Est. Cost $62.47 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $755 (-50.0%) Shares 1 (-50.0%) Est. Cost $746165.94 Unrealized +0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,512 (-32.9%) Shares 39,568 (-58.1%) Est. Cost $17.80 Unrealized +82.7%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $2,659 (-21.7%) Shares 246,426 (-38.5%) Est. Cost $6.50 Unrealized +51.2%
EXPO EXPONENT INC 0.0%
Value ($000) $2,096 (-25.7%) Shares 30,171 (-25.7%) Est. Cost $76.63 Unrealized -8.6%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $242 (-74.6%) Shares 7,808 (-77.4%) Est. Cost $27.60 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $3,486 (-16.9%) Shares 46,140 (-12.1%) Est. Cost $83.70 Unrealized -9.9%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $2,026 (-25.8%) Shares 206,504 (-32.2%) Est. Cost $6.19 Unrealized +45.3%
USMV ISHARES TR 0.0%
Value ($000) $1,506 (-31.3%) Shares 15,994 (-30.6%) Est. Cost $94.77 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $353 (-65.7%) Shares 11,918 (-62.6%) Est. Cost $19.50 Unrealized +82.6%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $2,251 (-22.6%) Shares 26,905 (-25.0%) Est. Cost $86.11 Unrealized -7.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $743 (-46.9%) Shares 18,425 (-44.6%) Est. Cost $42.13 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $256 (-72.0%) Shares 9,465 (-71.0%) Est. Cost $30.64 Unrealized -8.9%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $4,511 (-12.7%) Shares 386,175 (-20.8%) Est. Cost $9.03 Unrealized +22.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,060 (-23.9%) Shares 61,872 (-30.2%) Est. Cost $31.59 Unrealized +1.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $417 (-60.8%) Shares 2,375 (-62.5%) Est. Cost $184.55 Unrealized -9.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $646 (-49.1%) Shares 12,239 (-46.1%) Est. Cost $56.48 Unrealized -6.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,415 (-30.1%) Shares 30,279 (-30.9%) Est. Cost $43.80 Unrealized +1.4%
FSLY FASTLY INC 0.0%
Value ($000) $924 (-39.7%) Shares 90,729 (-49.4%) Est. Cost $7.10 Unrealized +38.9%
— REV GROUP INC 0.0%
Value ($000) $1,622 (-27.2%) Shares 26,666 (-32.1%) Est. Cost $47.59 Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.1%
Value ($000) $2,601 (+29.9%) Shares 120,709 (-8.0%) Est. Cost $10.58 Unrealized —
MLR MILLER INDS INC TENN 0.0%
Value ($000) $222 (-72.5%) Shares 5,952 (-70.3%) Est. Cost $41.74 Unrealized -7.1%
TS TENARIS S A 0.1%
Value ($000) $2,445 (-19.3%) Shares 63,601 (-24.9%) Est. Cost $36.03 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2,176 (-20.4%) Shares 17,888 (-26.6%) Est. Cost $109.80 Unrealized +14.3%
MCS MARCUS CORP DEL 0.0%
Value ($000) $156 (-78.0%) Shares 10,075 (-78.0%) Est. Cost $18.14 Unrealized -18.1%
AXGN AXOGEN INC 0.0%
Value ($000) $478 (-53.5%) Shares 14,591 (-74.7%) Est. Cost $13.10 Unrealized +87.7%
RLI RLI CORP 0.0%
Value ($000) $904 (-37.7%) Shares 14,123 (-36.5%) Est. Cost $72.17 Unrealized -14.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,571 (-25.8%) Shares 81,297 (-35.8%) Est. Cost $16.74 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $2,278 (-19.3%) Shares 254,273 (-28.3%) Est. Cost $7.96 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,863 (-22.3%) Shares 77,568 (-20.6%) Est. Cost $16.47 Unrealized +42.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1,203 (-30.8%) Shares 15,084 (-28.7%) Est. Cost $70.42 Unrealized +17.6%
SIBN SI-BONE INC 0.0%
Value ($000) $703 (-42.7%) Shares 35,665 (-57.2%) Est. Cost $16.32 Unrealized +6.4%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $2,417 (-17.7%) Shares 50,526 (-14.0%) Est. Cost $47.89 Unrealized -1.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $198 (-71.7%) Shares 45,238 (-60.7%) Est. Cost $5.24 Unrealized +2.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $830 (-37.2%) Shares 15,606 (-52.9%) Est. Cost $38.19 Unrealized +27.6%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,022 (-32.3%) Shares 18,834 (-43.0%) Est. Cost $31.67 Unrealized +58.9%
REAL THE REALREAL INC 0.0%
Value ($000) $323 (-59.9%) Shares 20,458 (-73.0%) Est. Cost $5.50 Unrealized +137.4%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,307 (-26.9%) Shares 94,722 (-13.6%) Est. Cost $21.91 Unrealized -33.7%
MOG/A MOOG INC 0.0%
Value ($000) $1,327 (-26.5%) Shares 5,449 (-37.3%) Est. Cost $174.57 Unrealized +25.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1,269 (-27.4%) Shares 89,023 (-42.7%) Est. Cost $8.42 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $457 (-51.0%) Shares 6,246 (-56.2%) Est. Cost $57.10 Unrealized +20.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $463 (-50.1%) Shares 18,672 (-67.4%) Est. Cost $14.18 Unrealized +41.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,281 (-26.5%) Shares 47,067 (-29.0%) Est. Cost $25.16 Unrealized —
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1,491 (-23.6%) Shares 29,442 (-56.2%) Est. Cost $23.13 Unrealized +53.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,823 (-20.2%) Shares 22,748 (-51.5%) Est. Cost $61.90 Unrealized +8.5%
ROG ROGERS CORP 0.0%
Value ($000) $831 (-35.4%) Shares 9,079 (-43.2%) Est. Cost $72.65 Unrealized +18.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $965 (-31.7%) Shares 33,042 (-14.3%) Est. Cost $24.24 Unrealized +25.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,884 (-19.0%) Shares 24,614 (-18.4%) Est. Cost $86.03 Unrealized -12.8%
COUR COURSERA INC 0.0%
Value ($000) $163 (-73.0%) Shares 22,134 (-57.1%) Est. Cost $8.65 Unrealized +0.7%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $2,256 (+24.1%) Shares 290,384 (-2.3%) Est. Cost $4.77 Unrealized +72.6%
TKR TIMKEN CO 0.0%
Value ($000) $1,240 (-26.1%) Shares 14,740 (-34.0%) Est. Cost $77.13 Unrealized +3.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $969 (-30.6%) Shares 85,174 (-35.0%) Est. Cost $12.05 Unrealized -12.3%
TDC TERADATA CORP DEL 0.1%
Value ($000) $2,739 (+18.4%) Shares 89,967 (-16.3%) Est. Cost $21.75 Unrealized +20.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $543 (-43.9%) Shares 51,926 (-40.6%) Est. Cost $10.69 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $3,337 (-11.1%) Shares 217,513 (-32.2%) Est. Cost $9.51 Unrealized +26.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,569 (-20.8%) Shares 105,670 (-31.6%) Est. Cost $14.46 Unrealized -2.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $98 (-79.5%) Shares 13,633 (-76.8%) Est. Cost $8.87 Unrealized -17.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,865 (-16.9%) Shares 29,039 (-6.3%) Est. Cost $73.65 Unrealized -9.7%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $801 (-32.1%) Shares 41,518 (-28.7%) Est. Cost $17.82 Unrealized +9.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $256 (-59.6%) Shares 5,174 (-48.7%) Est. Cost $62.56 Unrealized -8.4%
EBF ENNIS INC 0.0%
Value ($000) $261 (-58.7%) Shares 14,514 (-58.1%) Est. Cost $17.66 Unrealized -2.8%
HDV ISHARES TR 0.0%
Value ($000) $202 (-64.5%) Shares 1,665 (-64.2%) Est. Cost $117.17 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $569 (-39.2%) Shares 58,019 (-45.5%) Est. Cost $8.76 Unrealized +14.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $211 (-63.3%) Shares 20,235 (-50.3%) Est. Cost $15.28 Unrealized -18.3%
MRX MAREX GROUP PLC 0.0%
Value ($000) $1,701 (-17.5%) Shares 44,349 (-27.7%) Est. Cost $34.11 Unrealized -0.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,246 (-7.8%) Shares 52,892 (-13.3%) Est. Cost $72.74 Unrealized +13.4%
BTG B2GOLD CORP 0.0%
Value ($000) $427 (-44.9%) Shares 94,682 (-39.5%) Est. Cost $3.93 Unrealized +18.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1,270 (-21.5%) Shares 32,183 (-17.2%) Est. Cost $40.89 Unrealized -3.3%
CXM SPRINKLR INC 0.0%
Value ($000) $581 (-37.2%) Shares 74,683 (-37.7%) Est. Cost $8.26 Unrealized -7.9%
MOMO HELLO GROUP INC 0.0%
Value ($000) $1,727 (-16.5%) Shares 263,678 (-5.4%) Est. Cost $7.42 Unrealized —
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value ($000) $2,253 (-12.9%) Shares 44,091 (-18.9%) Est. Cost $51.53 Unrealized -6.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,220 (-21.0%) Shares 66,874 (-36.5%) Est. Cost $18.82 Unrealized -10.5%
CARG CARGURUS INC 0.0%
Value ($000) $1,515 (-17.4%) Shares 39,494 (-19.8%) Est. Cost $34.17 Unrealized +5.5%
EZU ISHARES INC 0.0%
Value ($000) $674 (-31.9%) Shares 10,510 (-34.2%) Est. Cost $61.94 Unrealized —
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,287 (-19.7%) Shares 6,034 (-25.1%) Est. Cost $185.96 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $538 (-36.9%) Shares 1,334 (-39.3%) Est. Cost $457.08 Unrealized -16.1%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $687 (-31.1%) Shares 36,487 (-30.7%) Est. Cost $18.51 Unrealized -2.5%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $1,677 (-15.2%) Shares 141,073 (-49.5%) Est. Cost $11.28 Unrealized -17.0%
WAT WATERS CORP 0.0%
Value ($000) $1,016 (-22.8%) Shares 2,675 (-39.1%) Est. Cost $301.75 Unrealized +21.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $982 (-23.3%) Shares 83,525 (-49.7%) Est. Cost $7.00 Unrealized +54.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,457 (-16.2%) Shares 86,113 (-15.8%) Est. Cost $14.14 Unrealized +22.8%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value ($000) $2,888 (-8.8%) Shares 52,099 (-20.2%) Est. Cost $43.89 Unrealized +14.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,350 (-17.1%) Shares 39,955 (-35.5%) Est. Cost $23.83 Unrealized +33.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1,160 (-18.8%) Shares 27,815 (-16.4%) Est. Cost $28.64 Unrealized +46.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $442 (-37.5%) Shares 7,474 (-41.7%) Est. Cost $52.01 Unrealized +4.4%
SONO SONOS INC 0.0%
Value ($000) $1,055 (-19.9%) Shares 60,075 (-27.9%) Est. Cost $10.20 Unrealized +70.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $438 (-37.4%) Shares 2,455 (-31.5%) Est. Cost $178.19 Unrealized +5.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1,138 (-17.5%) Shares 31,359 (-13.8%) Est. Cost $17.45 Unrealized +129.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,425 (-14.3%) Shares 19,364 (-10.0%) Est. Cost $92.60 Unrealized -21.4%
DOLE DOLE PLC 0.0%
Value ($000) $213 (-52.8%) Shares 14,212 (-57.7%) Est. Cost $14.03 Unrealized -0.7%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $3,476 (+6.8%) Shares 44,412 (-6.6%) Est. Cost $47.17 Unrealized +53.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,222 (+21.3%) Shares 9,317 (-12.2%) Est. Cost $118.85 Unrealized -1.2%
PGNY PROGYNY INC 0.0%
Value ($000) $1,423 (-13.0%) Shares 55,398 (-27.1%) Est. Cost $21.98 Unrealized +4.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,116 (-9.1%) Shares 30,452 (-12.0%) Est. Cost $63.98 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $264 (-44.4%) Shares 2,858 (-43.7%) Est. Cost $93.64 Unrealized —
ASH ASHLAND INC 0.0%
Value ($000) $1,230 (+19.9%) Shares 20,967 (-2.1%) Est. Cost $50.05 Unrealized +5.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1,592 (+14.2%) Shares 51,151 (-20.8%) Est. Cost $17.19 Unrealized +59.5%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $515 (-27.1%) Shares 13,985 (-31.2%) Est. Cost $34.75 Unrealized —
HLIT HARMONIC INC 0.1%
Value ($000) $3,073 (-5.7%) Shares 310,754 (-2.9%) Est. Cost $10.12 Unrealized -0.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $454 (-29.0%) Shares 5,130 (-26.6%) Est. Cost $91.42 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $368 (-33.2%) Shares 10,437 (-30.0%) Est. Cost $37.83 Unrealized -6.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,852 (-8.8%) Shares 14,048 (-14.3%) Est. Cost $96.95 Unrealized +30.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,387 (-11.4%) Shares 51,526 (-13.3%) Est. Cost $26.34 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $144 (-54.0%) Shares 12,402 (-51.0%) Est. Cost $8.45 Unrealized +38.6%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $851 (-16.5%) Shares 18,082 (-30.6%) Est. Cost $37.06 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $3,693 (-4.4%) Shares 14,382 (-2.8%) Est. Cost $226.02 Unrealized +12.9%
PD PAGERDUTY INC 0.0%
Value ($000) $301 (-34.0%) Shares 22,931 (-16.9%) Est. Cost $15.53 Unrealized -6.1%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $2,796 (+5.8%) Shares 381,946 (-3.2%) Est. Cost $6.70 Unrealized —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $236 (-38.9%) Shares 3,783 (-39.5%) Est. Cost $60.57 Unrealized +2.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,107 (-11.1%) Shares 21,697 (-7.6%) Est. Cost $55.66 Unrealized -8.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,482 (-8.1%) Shares 39,595 (-32.3%) Est. Cost $32.52 Unrealized +1.1%
BGC BGC GROUP INC 0.0%
Value ($000) $664 (-16.3%) Shares 74,308 (-11.3%) Est. Cost $9.13 Unrealized -1.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $732 (-14.5%) Shares 9,756 (-16.5%) Est. Cost $73.29 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $2,077 (+5.8%) Shares 120,377 (-12.1%) Est. Cost $15.06 Unrealized +5.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1,586 (-6.1%) Shares 75,365 (-35.1%) Est. Cost $13.92 Unrealized +33.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $3,250 (+3.2%) Shares 182,380 (-26.5%) Est. Cost $9.75 Unrealized +65.6%
CBT CABOT CORP 0.0%
Value ($000) $564 (-14.9%) Shares 8,511 (-2.3%) Est. Cost $77.17 Unrealized -14.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $14 (-86.4%) Shares 12,325 (-73.6%) Est. Cost $2.85 Unrealized -48.2%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $497 (-14.9%) Shares 4,032 (-16.8%) Est. Cost $120.66 Unrealized —
ARHS ARHAUS INC 0.1%
Value ($000) $2,309 (-3.6%) Shares 205,984 (-8.6%) Est. Cost $10.52 Unrealized -1.3%
CALF PACER FDS TR 0.0%
Value ($000) $498 (-14.1%) Shares 11,235 (-15.2%) Est. Cost $40.00 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $219 (-26.6%) Shares 15,733 (-35.1%) Est. Cost $12.48 Unrealized —
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $329 (-18.5%) Shares 2,342 (-1.8%) Est. Cost $153.57 Unrealized -2.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $853 (-7.9%) Shares 12,570 (-22.6%) Est. Cost $59.25 Unrealized +5.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $293 (-18.1%) Shares 9,175 (-5.2%) Est. Cost $43.28 Unrealized -20.6%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $657 (-8.5%) Shares 4,003 (-3.1%) Est. Cost $123.59 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,133 (+2.8%) Shares 149,771 (-43.1%) Est. Cost $6.55 Unrealized +50.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,611 (+1.7%) Shares 19,322 (-6.9%) Est. Cost $109.40 Unrealized +22.1%
INCY INCYTE CORP 0.0%
Value ($000) $634 (-6.0%) Shares 6,423 (-19.3%) Est. Cost $79.04 Unrealized +22.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $216 (-15.6%) Shares 47,507 (-8.7%) Est. Cost $4.71 Unrealized -3.2%
IYR ISHARES TR 0.0%
Value ($000) $427 (-7.2%) Shares 4,549 (-4.0%) Est. Cost $97.08 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $916 (+3.6%) Shares 10,702 (-28.5%) Est. Cost $38.21 Unrealized +126.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $414 (-5.4%) Shares 1,281 (-5.4%) Est. Cost $318.87 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,242 (-1.0%) Shares 75,726 (-2.7%) Est. Cost $27.84 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $826 (+2.4%) Shares 20,339 (-1.1%) Est. Cost $39.10 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $173 (+11.6%) Shares 14,011 (-20.3%) Est. Cost $7.78 Unrealized +37.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $49 (+54.6%) Shares 13,010 (-21.5%) Est. Cost $1.70 Unrealized +60.1%

Unchanged Positions (17)

CVI CVR ENERGY INC 0.0%
Value ($000) $1,419 Shares 55,771 Est. Cost $22.01 Unrealized +54.7%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $5,913 Shares 183,130 Est. Cost $31.90 Unrealized +3.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $2,644 Shares 108,354 Est. Cost $20.05 Unrealized +15.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,114 Shares 31,020 Est. Cost $20.50 Unrealized +46.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $2,387 Shares 38,511 Est. Cost $61.93 Unrealized -8.5%
PRAA PRA GROUP INC 0.0%
Value ($000) $875 Shares 49,451 Est. Cost $17.62 Unrealized -11.7%
EMXC ISHARES INC 0.0%
Value ($000) $1,074 Shares 14,782 Est. Cost $63.14 Unrealized —
GUNR FLEXSHARES TR 0.0%
Value ($000) $1,184 Shares 25,814 Est. Cost $40.17 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $1,479 Shares 27,034 Est. Cost $48.24 Unrealized —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $637 Shares 8,691 Est. Cost $68.73 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $993 Shares 37,844 Est. Cost $25.71 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $1,100 Shares 24,913 Est. Cost $39.17 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $687 Shares 20,963 Est. Cost $30.14 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,134 Shares 21,092 Est. Cost $49.46 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,011 Shares 28,026 Est. Cost $33.01 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $211 Shares 1,773 Est. Cost $118.57 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $617 Shares 13,187 Est. Cost $42.74 Unrealized —