EntryPoint Capital, LLC Quant / Systematic

Location: NEW YORK, NY

CIK: 0001992519 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $341,216 (100.0% shares, 0.0% debt)

Holdings (731)

New Positions (316)

CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $1,474 Shares 34,146 Est. Cost $40.01 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $1,453 Shares 8,942 Est. Cost $167.37 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value ($000) $1,430 Shares 18,808 Est. Cost $74.76 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $1,356 Shares 4,124 Est. Cost $376.98 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.4%
Value ($000) $1,339 Shares 47,941 Est. Cost $27.92 Unrealized —
DHI D R HORTON INC 0.4%
Value ($000) $1,312 Shares 9,564 Est. Cost $155.94 Unrealized 0.0%
SARO STANDARDAERO INC 0.4%
Value ($000) $1,286 Shares 49,805 Est. Cost $31.28 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,274 Shares 21,010 Est. Cost $57.43 Unrealized 0.0%
EXC EXELON CORP 0.4%
Value ($000) $1,234 Shares 25,176 Est. Cost $45.14 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $1,158 Shares 11,975 Est. Cost $102.92 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $1,111 Shares 9,144 Est. Cost $137.91 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value ($000) $1,103 Shares 12,033 Est. Cost $118.89 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,100 Shares 5,412 Est. Cost $240.81 Unrealized 0.0%
RS RELIANCE INC 0.3%
Value ($000) $1,095 Shares 3,602 Est. Cost $326.79 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $1,040 Shares 22,705 Est. Cost $46.11 Unrealized 0.0%
BX BLACKSTONE INC 0.3%
Value ($000) $1,034 Shares 8,990 Est. Cost $140.88 Unrealized 0.0%
CMS CMS ENERGY CORP 0.3%
Value ($000) $985 Shares 12,697 Est. Cost $72.18 Unrealized 0.0%
SRE SEMPRA 0.3%
Value ($000) $954 Shares 9,821 Est. Cost $89.52 Unrealized 0.0%
SLM SLM CORP 0.3%
Value ($000) $945 Shares 44,145 Est. Cost $25.85 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.3%
Value ($000) $940 Shares 54,346 Est. Cost $17.74 Unrealized 0.0%
CNM CORE & MAIN INC 0.3%
Value ($000) $898 Shares 18,179 Est. Cost $56.25 Unrealized 0.0%
RXO RXO INC 0.3%
Value ($000) $887 Shares 60,675 Est. Cost $15.08 Unrealized 0.0%
ASTE ASTEC INDS INC 0.3%
Value ($000) $882 Shares 16,383 Est. Cost $52.17 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.3%
Value ($000) $869 Shares 11,411 Est. Cost $65.21 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.3%
Value ($000) $858 Shares 59,028 Est. Cost $20.34 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $842 Shares 16,453 Est. Cost $44.67 Unrealized 0.0%
IDXX IDEXX LABS INC 0.2%
Value ($000) $836 Shares 1,488 Est. Cost $670.28 Unrealized 0.0%
LXU LSB INDS INC 0.2%
Value ($000) $835 Shares 56,015 Est. Cost $9.63 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $832 Shares 4,197 Est. Cost $206.69 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $819 Shares 2,539 Est. Cost $270.51 Unrealized 0.0%
THO THOR INDS INC 0.2%
Value ($000) $808 Shares 10,115 Est. Cost $113.08 Unrealized 0.0%
REG REGENCY CTRS CORP 0.2%
Value ($000) $804 Shares 10,630 Est. Cost $67.96 Unrealized 0.0%
DNOW DNOW INC 0.2%
Value ($000) $792 Shares 66,485 Est. Cost $14.59 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $791 Shares 9,771 Est. Cost $81.54 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.2%
Value ($000) $786 Shares 58,712 Est. Cost $16.27 Unrealized 0.0%
CVX CHEVRON CORPORATION 0.2%
Value ($000) $782 Shares 3,781 Est. Cost $171.87 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value ($000) $774 Shares 8,905 Est. Cost $84.08 Unrealized 0.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $770 Shares 5,267 Est. Cost $158.48 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.2%
Value ($000) $756 Shares 83,961 Est. Cost $16.96 Unrealized 0.0%
TRMB TRIMBLE INC 0.2%
Value ($000) $753 Shares 11,549 Est. Cost $71.01 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $752 Shares 24,494 Est. Cost $31.40 Unrealized 0.0%
DCH DAUCH CORP 0.2%
Value ($000) $740 Shares 124,724 Est. Cost $7.71 Unrealized 0.0%
NPO ENPRO INC 0.2%
Value ($000) $715 Shares 2,853 Est. Cost $249.69 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $708 Shares 7,192 Est. Cost $95.71 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $699 Shares 24,118 Est. Cost $25.75 Unrealized 0.0%
EXPO EXPONENT INC 0.2%
Value ($000) $699 Shares 10,705 Est. Cost $72.57 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.2%
Value ($000) $698 Shares 3,492 Est. Cost $199.94 Unrealized —
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $694 Shares 20,709 Est. Cost $29.74 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $670 Shares 34,981 Est. Cost $18.16 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $668 Shares 1,395 Est. Cost $493.47 Unrealized 0.0%
RRC RANGE RES CORP 0.2%
Value ($000) $668 Shares 14,786 Est. Cost $36.16 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $663 Shares 6,136 Est. Cost $129.35 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.2%
Value ($000) $662 Shares 73,568 Est. Cost $23.68 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $658 Shares 9,974 Est. Cost $63.03 Unrealized 0.0%
RMD RESMED INC 0.2%
Value ($000) $657 Shares 2,926 Est. Cost $255.92 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $651 Shares 3,047 Est. Cost $225.94 Unrealized 0.0%
SNDA SONIDA SENIOR LIVING INC 0.2%
Value ($000) $645 Shares 19,986 Est. Cost $32.91 Unrealized 0.0%
CBZ CBIZ INC 0.2%
Value ($000) $644 Shares 24,002 Est. Cost $40.46 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $642 Shares 8,871 Est. Cost $64.60 Unrealized 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.2%
Value ($000) $638 Shares 63,639 Est. Cost $11.71 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.2%
Value ($000) $636 Shares 17,087 Est. Cost $38.16 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $634 Shares 2,913 Est. Cost $222.57 Unrealized 0.0%
ACM AECOM 0.2%
Value ($000) $629 Shares 7,412 Est. Cost $97.10 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $626 Shares 5,322 Est. Cost $131.41 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $617 Shares 4,850 Est. Cost $138.57 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $615 Shares 11,419 Est. Cost $58.39 Unrealized 0.0%
INCY INCYTE CORP 0.2%
Value ($000) $610 Shares 6,483 Est. Cost $103.13 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $608 Shares 3,114 Est. Cost $183.08 Unrealized 0.0%
FRSH FRESHWORKS INC 0.2%
Value ($000) $603 Shares 75,132 Est. Cost $9.89 Unrealized 0.0%
SSNC SS&C TECH HLDGS 0.2%
Value ($000) $602 Shares 8,910 Est. Cost $80.01 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.2%
Value ($000) $597 Shares 14,888 Est. Cost $37.21 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $580 Shares 15,985 Est. Cost $37.67 Unrealized 0.0%
SXI STANDEX INTL CORP 0.2%
Value ($000) $579 Shares 2,270 Est. Cost $247.15 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.2%
Value ($000) $571 Shares 10,061 Est. Cost $53.19 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value ($000) $567 Shares 30,690 Est. Cost $21.27 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $549 Shares 1,876 Est. Cost $351.54 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $547 Shares 26,119 Est. Cost $23.36 Unrealized 0.0%
TRS TRIMAS CORP 0.2%
Value ($000) $525 Shares 14,616 Est. Cost $35.52 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $515 Shares 4,196 Est. Cost $135.05 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.2%
Value ($000) $512 Shares 39,001 Est. Cost $12.96 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $511 Shares 36,844 Est. Cost $14.28 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $511 Shares 3,935 Est. Cost $172.62 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value ($000) $509 Shares 4,590 Est. Cost $120.01 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $504 Shares 4,298 Est. Cost $118.35 Unrealized 0.0%
EXLS EXLSERVICE HLDGS INC 0.1%
Value ($000) $503 Shares 16,506 Est. Cost $36.64 Unrealized 0.0%
IOT SAMSARA INC 0.1%
Value ($000) $500 Shares 15,784 Est. Cost $29.75 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.1%
Value ($000) $499 Shares 6,560 Est. Cost $98.90 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.1%
Value ($000) $496 Shares 3,670 Est. Cost $132.93 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $495 Shares 553 Est. Cost $957.81 Unrealized 0.0%
SUZ SUZANO S A 0.1%
Value ($000) $495 Shares 49,433 Est. Cost $10.01 Unrealized —
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $492 Shares 4,319 Est. Cost $134.76 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $491 Shares 11,168 Est. Cost $37.41 Unrealized 0.0%
GEF GREIF INC 0.1%
Value ($000) $487 Shares 7,264 Est. Cost $72.75 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $484 Shares 3,553 Est. Cost $128.85 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value ($000) $478 Shares 7,599 Est. Cost $65.78 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $476 Shares 3,602 Est. Cost $129.05 Unrealized 0.0%
CR CRANE COMPANY 0.1%
Value ($000) $473 Shares 2,768 Est. Cost $198.22 Unrealized 0.0%
ROG ROGERS CORP 0.1%
Value ($000) $472 Shares 4,397 Est. Cost $101.35 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $471 Shares 9,361 Est. Cost $40.25 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $469 Shares 17,978 Est. Cost $33.46 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $464 Shares 32,150 Est. Cost $18.49 Unrealized 0.0%
BCO BRINKS CO 0.1%
Value ($000) $463 Shares 4,465 Est. Cost $126.23 Unrealized 0.0%
GIS GENERAL MILLS INC 0.1%
Value ($000) $461 Shares 12,380 Est. Cost $45.47 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value ($000) $461 Shares 3,606 Est. Cost $129.10 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $460 Shares 2,572 Est. Cost $214.34 Unrealized 0.0%
AVTX AVALO THERAPEUTICS INC 0.1%
Value ($000) $449 Shares 30,041 Est. Cost $15.50 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $448 Shares 13,534 Est. Cost $33.73 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.1%
Value ($000) $442 Shares 15,951 Est. Cost $24.17 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $440 Shares 7,289 Est. Cost $70.60 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $436 Shares 1,326 Est. Cost $364.67 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $435 Shares 19,524 Est. Cost $27.30 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $433 Shares 11,814 Est. Cost $36.65 Unrealized —
STAG STAG INDUSTRIAL INC 0.1%
Value ($000) $432 Shares 11,968 Est. Cost $36.06 Unrealized —
PANL PANGAEA LOGISTICS SOLUTION L 0.1%
Value ($000) $429 Shares 60,599 Est. Cost $8.03 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $429 Shares 13,388 Est. Cost $38.79 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.1%
Value ($000) $428 Shares 11,123 Est. Cost $37.37 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $426 Shares 11,484 Est. Cost $45.61 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $423 Shares 2,924 Est. Cost $165.39 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $422 Shares 14,658 Est. Cost $28.80 Unrealized —
EXEL EXELIXIS INC 0.1%
Value ($000) $413 Shares 9,634 Est. Cost $43.77 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.1%
Value ($000) $413 Shares 67,421 Est. Cost $6.12 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $412 Shares 1,581 Est. Cost $273.24 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value ($000) $411 Shares 30,432 Est. Cost $13.51 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $409 Shares 1,631 Est. Cost $251.95 Unrealized 0.0%
IRON DISC MEDICINE INC 0.1%
Value ($000) $407 Shares 6,371 Est. Cost $74.04 Unrealized 0.0%
ALNT ALLIENT INC 0.1%
Value ($000) $405 Shares 6,861 Est. Cost $62.86 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $402 Shares 2,800 Est. Cost $175.59 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $402 Shares 2,767 Est. Cost $163.96 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $402 Shares 8,655 Est. Cost $44.27 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $400 Shares 11,894 Est. Cost $34.56 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $400 Shares 2,792 Est. Cost $156.84 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $398 Shares 4,578 Est. Cost $114.46 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $397 Shares 1,737 Est. Cost $201.61 Unrealized 0.0%
CTS CTS CORP 0.1%
Value ($000) $394 Shares 8,249 Est. Cost $51.18 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $392 Shares 6,879 Est. Cost $60.28 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.1%
Value ($000) $389 Shares 55,342 Est. Cost $7.03 Unrealized —
APA APA CORPORATION 0.1%
Value ($000) $388 Shares 9,134 Est. Cost $26.43 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $387 Shares 2,202 Est. Cost $203.93 Unrealized 0.0%
AMRC AMERESCO INC 0.1%
Value ($000) $380 Shares 14,912 Est. Cost $31.76 Unrealized 0.0%
HLN HALEON PLC 0.1%
Value ($000) $379 Shares 37,899 Est. Cost $10.01 Unrealized —
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $375 Shares 1,497 Est. Cost $199.85 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $374 Shares 7,968 Est. Cost $47.00 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $374 Shares 2,728 Est. Cost $161.20 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $371 Shares 8,301 Est. Cost $49.22 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $371 Shares 5,208 Est. Cost $82.25 Unrealized 0.0%
TRNS TRANSCAT INC 0.1%
Value ($000) $370 Shares 5,041 Est. Cost $68.36 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value ($000) $368 Shares 4,011 Est. Cost $102.00 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.1%
Value ($000) $368 Shares 4,418 Est. Cost $88.66 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $366 Shares 8,588 Est. Cost $48.11 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $364 Shares 2,338 Est. Cost $186.07 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $360 Shares 54,696 Est. Cost $9.41 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $360 Shares 3,700 Est. Cost $103.02 Unrealized 0.0%
UL UNILEVER PLC 0.1%
Value ($000) $358 Shares 6,288 Est. Cost $56.97 Unrealized —
PHIN PHINIA INC 0.1%
Value ($000) $358 Shares 5,231 Est. Cost $71.64 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $358 Shares 4,274 Est. Cost $72.77 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $356 Shares 43,702 Est. Cost $10.83 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $356 Shares 16,802 Est. Cost $21.51 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $353 Shares 2,958 Est. Cost $136.45 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $348 Shares 24,234 Est. Cost $18.59 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.1%
Value ($000) $344 Shares 23,527 Est. Cost $20.52 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.1%
Value ($000) $344 Shares 31,891 Est. Cost $9.11 Unrealized 0.0%
ASMB ASSEMBLY BIOSCIENCES INC 0.1%
Value ($000) $344 Shares 12,384 Est. Cost $28.51 Unrealized 0.0%
COO COOPER COS INC 0.1%
Value ($000) $343 Shares 4,802 Est. Cost $82.14 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $341 Shares 4,685 Est. Cost $66.35 Unrealized 0.0%
ENS ENERSYS 0.1%
Value ($000) $340 Shares 1,955 Est. Cost $171.38 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $337 Shares 1,060 Est. Cost $316.17 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $336 Shares 1,268 Est. Cost $275.64 Unrealized 0.0%
COHU COHU INC 0.1%
Value ($000) $335 Shares 10,940 Est. Cost $29.28 Unrealized 0.0%
MTW MANITOWOC CO INC 0.1%
Value ($000) $334 Shares 28,667 Est. Cost $13.85 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value ($000) $333 Shares 4,780 Est. Cost $66.09 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $327 Shares 14,021 Est. Cost $23.63 Unrealized 0.0%
LINE LINEAGE INC 0.1%
Value ($000) $327 Shares 9,980 Est. Cost $32.76 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $326 Shares 4,173 Est. Cost $87.00 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $324 Shares 161,310 Est. Cost $2.97 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $323 Shares 17,911 Est. Cost $19.89 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $317 Shares 4,650 Est. Cost $73.69 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $313 Shares 1,925 Est. Cost $197.71 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $310 Shares 4,325 Est. Cost $111.88 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $310 Shares 1,878 Est. Cost $184.57 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $309 Shares 16,639 Est. Cost $19.60 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.1%
Value ($000) $308 Shares 8,443 Est. Cost $27.28 Unrealized 0.0%
SEPN SEPTERNA INC 0.1%
Value ($000) $307 Shares 12,776 Est. Cost $26.51 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $306 Shares 21,473 Est. Cost $12.80 Unrealized 0.0%
XNCR XENCOR INC 0.1%
Value ($000) $305 Shares 25,292 Est. Cost $12.66 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $305 Shares 16,849 Est. Cost $21.56 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $302 Shares 7,703 Est. Cost $42.71 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $302 Shares 2,165 Est. Cost $138.38 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $300 Shares 1,649 Est. Cost $147.11 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC 0.1%
Value ($000) $300 Shares 6,120 Est. Cost $32.45 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $299 Shares 19,963 Est. Cost $16.53 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $299 Shares 3,213 Est. Cost $89.10 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.1%
Value ($000) $297 Shares 63,906 Est. Cost $4.64 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $295 Shares 1,162 Est. Cost $262.82 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value ($000) $288 Shares 15,107 Est. Cost $23.58 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $286 Shares 1,821 Est. Cost $164.98 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $286 Shares 3,335 Est. Cost $58.07 Unrealized 0.0%
KB KB FINL GROUP INC 0.1%
Value ($000) $282 Shares 2,828 Est. Cost $99.73 Unrealized —
EQT EQT CORP 0.1%
Value ($000) $282 Shares 4,431 Est. Cost $55.27 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $282 Shares 4,558 Est. Cost $61.62 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $281 Shares 832 Est. Cost $387.04 Unrealized 0.0%
BSY BENTLEY SYS INC 0.1%
Value ($000) $280 Shares 7,983 Est. Cost $36.12 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $278 Shares 1,489 Est. Cost $215.77 Unrealized 0.0%
DOW DOW HLDGS INC 0.1%
Value ($000) $277 Shares 6,653 Est. Cost $29.05 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.1%
Value ($000) $277 Shares 31,932 Est. Cost $7.62 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $276 Shares 1,364 Est. Cost $251.76 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.1%
Value ($000) $275 Shares 156,517 Est. Cost $2.31 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $274 Shares 317 Est. Cost $875.46 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $274 Shares 2,531 Est. Cost $115.16 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $271 Shares 17,942 Est. Cost $15.07 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.1%
Value ($000) $270 Shares 8,849 Est. Cost $29.95 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $269 Shares 1,473 Est. Cost $223.24 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $268 Shares 4,331 Est. Cost $45.22 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $267 Shares 6,997 Est. Cost $30.34 Unrealized 0.0%
NFLX NETFLIX INC. 0.1%
Value ($000) $265 Shares 2,757 Est. Cost $83.84 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $264 Shares 2,822 Est. Cost $109.29 Unrealized 0.0%
ING ING GROEP N.V. 0.1%
Value ($000) $264 Shares 10,135 Est. Cost $26.05 Unrealized —
XPO XPO INC 0.1%
Value ($000) $263 Shares 1,352 Est. Cost $170.37 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $263 Shares 17,703 Est. Cost $14.83 Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $261 Shares 14,218 Est. Cost $18.69 Unrealized 0.0%
BNTC BENITEC BIOPHARMA INC 0.1%
Value ($000) $259 Shares 24,322 Est. Cost $11.78 Unrealized 0.0%
CRWV COREWEAVE INC 0.1%
Value ($000) $258 Shares 3,334 Est. Cost $91.48 Unrealized 0.0%
GAP GAP INC 0.1%
Value ($000) $258 Shares 10,650 Est. Cost $27.45 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $257 Shares 9,917 Est. Cost $27.15 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $256 Shares 24,661 Est. Cost $10.79 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $256 Shares 10,092 Est. Cost $25.74 Unrealized 0.0%
FN FABRINET 0.1%
Value ($000) $254 Shares 487 Est. Cost $492.64 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $253 Shares 2,265 Est. Cost $120.51 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $253 Shares 2,748 Est. Cost $112.25 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $252 Shares 2,358 Est. Cost $116.87 Unrealized 0.0%
HY HYSTER-YALE INC 0.1%
Value ($000) $251 Shares 7,709 Est. Cost $35.06 Unrealized 0.0%
OI O-I GLASS INC 0.1%
Value ($000) $248 Shares 23,586 Est. Cost $15.33 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.1%
Value ($000) $247 Shares 17,360 Est. Cost $14.25 Unrealized —
SMFG SUMITOMO MITSUI FIN GRP INC 0.1%
Value ($000) $247 Shares 12,525 Est. Cost $19.75 Unrealized —
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $247 Shares 5,810 Est. Cost $33.80 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $245 Shares 3,993 Est. Cost $76.79 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $244 Shares 559 Est. Cost $489.58 Unrealized 0.0%
AXGN AXOGEN INC 0.1%
Value ($000) $243 Shares 7,336 Est. Cost $33.29 Unrealized 0.0%
AORT ARTIVION INC 0.1%
Value ($000) $242 Shares 6,620 Est. Cost $41.18 Unrealized 0.0%
GFF GRIFFON CORP 0.1%
Value ($000) $242 Shares 3,332 Est. Cost $85.00 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $242 Shares 7,619 Est. Cost $31.78 Unrealized —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $241 Shares 85,203 Est. Cost $3.47 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.1%
Value ($000) $239 Shares 16,286 Est. Cost $8.89 Unrealized 0.0%
CG CARLYLE GROUP INC 0.1%
Value ($000) $239 Shares 4,943 Est. Cost $58.97 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $236 Shares 7,430 Est. Cost $25.41 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $235 Shares 603 Est. Cost $431.12 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $235 Shares 5,687 Est. Cost $31.76 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.1%
Value ($000) $235 Shares 10,375 Est. Cost $23.15 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $234 Shares 5,791 Est. Cost $35.90 Unrealized 0.0%
HUBG HUB GROUP INC 0.1%
Value ($000) $233 Shares 6,474 Est. Cost $45.22 Unrealized 0.0%
DCTH DELCATH SYS INC 0.1%
Value ($000) $232 Shares 25,030 Est. Cost $9.99 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $232 Shares 319 Est. Cost $631.07 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $230 Shares 1,173 Est. Cost $207.41 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.1%
Value ($000) $230 Shares 7,402 Est. Cost $34.13 Unrealized 0.0%
GTLB GITLAB INC 0.1%
Value ($000) $229 Shares 10,566 Est. Cost $32.85 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $227 Shares 7,694 Est. Cost $30.90 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value ($000) $225 Shares 3,770 Est. Cost $68.79 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $222 Shares 2,963 Est. Cost $81.81 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $221 Shares 3,029 Est. Cost $59.44 Unrealized 0.0%
ONIT ONITY GROUP INC 0.1%
Value ($000) $220 Shares 5,595 Est. Cost $46.12 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $219 Shares 3,039 Est. Cost $78.72 Unrealized 0.0%
AMPL AMPLITUDE INC 0.1%
Value ($000) $217 Shares 31,809 Est. Cost $8.90 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $214 Shares 6,312 Est. Cost $31.71 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.1%
Value ($000) $214 Shares 7,160 Est. Cost $28.43 Unrealized 0.0%
F FORD MTR CO 0.1%
Value ($000) $211 Shares 18,255 Est. Cost $13.74 Unrealized 0.0%
TITN TITAN MACHY INC 0.1%
Value ($000) $210 Shares 12,531 Est. Cost $17.50 Unrealized 0.0%
MTRN MATERION CORP 0.1%
Value ($000) $209 Shares 1,448 Est. Cost $145.42 Unrealized 0.0%
OIS OIL STS INTL INC 0.1%
Value ($000) $207 Shares 17,753 Est. Cost $9.14 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.1%
Value ($000) $204 Shares 38,200 Est. Cost $6.69 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $204 Shares 8,246 Est. Cost $26.04 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.1%
Value ($000) $204 Shares 48,224 Est. Cost $4.07 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $202 Shares 1,543 Est. Cost $120.54 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.1%
Value ($000) $202 Shares 5,344 Est. Cost $38.90 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $201 Shares 3,691 Est. Cost $67.52 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS 0.1%
Value ($000) $200 Shares 45,298 Est. Cost $4.42 Unrealized —
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $198 Shares 13,747 Est. Cost $10.86 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $198 Shares 36,299 Est. Cost $5.77 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $197 Shares 28,534 Est. Cost $9.68 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $196 Shares 32,842 Est. Cost $8.12 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $195 Shares 38,846 Est. Cost $5.03 Unrealized —
MVST MICROVAST HOLDINGS INC 0.1%
Value ($000) $184 Shares 122,488 Est. Cost $2.73 Unrealized 0.0%
SBGI SINCLAIR INC 0.1%
Value ($000) $178 Shares 13,759 Est. Cost $14.74 Unrealized 0.0%
SATL SATELLOGIC INC 0.1%
Value ($000) $176 Shares 32,372 Est. Cost $5.44 Unrealized —
KOPN KOPIN CORP 0.1%
Value ($000) $175 Shares 77,968 Est. Cost $2.59 Unrealized 0.0%
TLS TELOS CORP MD 0.1%
Value ($000) $174 Shares 41,551 Est. Cost $5.02 Unrealized 0.0%
FWRD FORWARD AIR CORP 0.1%
Value ($000) $173 Shares 10,379 Est. Cost $27.61 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value ($000) $171 Shares 131,178 Est. Cost $1.98 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $170 Shares 39,594 Est. Cost $5.43 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $162 Shares 14,850 Est. Cost $13.36 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $161 Shares 13,412 Est. Cost $13.09 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $151 Shares 45,525 Est. Cost $4.56 Unrealized 0.0%
PALI PALISADE BIO INC 0.0%
Value ($000) $139 Shares 79,495 Est. Cost $1.78 Unrealized 0.0%
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $136 Shares 44,471 Est. Cost $3.89 Unrealized 0.0%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value ($000) $128 Shares 15,471 Est. Cost $8.12 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $127 Shares 13,588 Est. Cost $9.37 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 33,007 Est. Cost $3.33 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $123 Shares 15,485 Est. Cost $8.46 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $121 Shares 14,577 Est. Cost $11.63 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $120 Shares 17,539 Est. Cost $12.35 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $119 Shares 33,126 Est. Cost $5.03 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $117 Shares 17,807 Est. Cost $8.01 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $113 Shares 37,783 Est. Cost $4.55 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $112 Shares 12,275 Est. Cost $13.73 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $109 Shares 52,369 Est. Cost $3.55 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $103 Shares 31,290 Est. Cost $4.58 Unrealized 0.0%
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $103 Shares 11,324 Est. Cost $6.19 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $101 Shares 16,315 Est. Cost $9.05 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $100 Shares 40,338 Est. Cost $2.36 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 16,560 Est. Cost $7.53 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $92 Shares 16,612 Est. Cost $5.53 Unrealized —
BLZE BACKBLAZE INC 0.0%
Value ($000) $85 Shares 24,691 Est. Cost $4.54 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $78 Shares 16,707 Est. Cost $6.97 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $74 Shares 20,621 Est. Cost $5.56 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $63 Shares 50,467 Est. Cost $1.24 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value ($000) $55 Shares 33,042 Est. Cost $2.06 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $28 Shares 10,223 Est. Cost $1.95 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value ($000) $17 Shares 17,727 Est. Cost $2.00 Unrealized 0.0%

Increased Positions (165)

TIC TIC SOLUTIONS INC 0.5%
Value ($000) $1,536 (+586.6%) Shares 233,486 (+955.0%) Est. Cost $10.33 Unrealized -0.8%
DLB DOLBY LABORATORIES INC 0.5%
Value ($000) $1,588 (+279.3%) Shares 26,435 (+305.6%) Est. Cost $65.39 Unrealized -2.5%
INVH INVITATION HOMES INC 0.4%
Value ($000) $1,366 (+340.3%) Shares 54,956 (+392.4%) Est. Cost $28.22 Unrealized -1.8%
HEI HEICO CORP NEW 0.4%
Value ($000) $1,518 (+196.3%) Shares 5,535 (+249.7%) Est. Cost $323.03 Unrealized +4.9%
V VISA INC 0.3%
Value ($000) $1,187 (+343.5%) Shares 3,927 (+414.7%) Est. Cost $332.26 Unrealized -0.9%
VC VISTEON CORP 0.4%
Value ($000) $1,217 (+246.6%) Shares 13,354 (+261.8%) Est. Cost $99.96 Unrealized -2.2%
SDGR SCHRODINGER INC 0.5%
Value ($000) $1,574 (+98.7%) Shares 138,573 (+212.7%) Est. Cost $16.27 Unrealized -8.9%
KN KNOWLES CORP 0.4%
Value ($000) $1,461 (+113.1%) Shares 56,883 (+77.9%) Est. Cost $23.85 Unrealized +5.7%
AAON AAON INC 0.3%
Value ($000) $1,046 (+265.7%) Shares 12,639 (+237.0%) Est. Cost $92.86 Unrealized +0.3%
UNP UNION PAC CORP 0.3%
Value ($000) $1,132 (+196.8%) Shares 4,664 (+183.0%) Est. Cost $237.67 Unrealized +2.4%
APG API GROUP CORP 0.3%
Value ($000) $1,023 (+238.0%) Shares 25,244 (+219.1%) Est. Cost $40.34 Unrealized +6.1%
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $916 (+324.7%) Shares 15,669 (+311.3%) Est. Cost $58.02 Unrealized —
TRGP TARGA RES CORP 0.3%
Value ($000) $1,054 (+184.5%) Shares 4,202 (+109.4%) Est. Cost $187.01 Unrealized +7.9%
AVO MISSION PRODUCE INC 0.3%
Value ($000) $914 (+246.4%) Shares 66,399 (+192.0%) Est. Cost $12.86 Unrealized +3.5%
NI NISOURCE INC 0.3%
Value ($000) $1,123 (+130.0%) Shares 24,074 (+105.8%) Est. Cost $43.33 Unrealized +1.5%
LFST LIFESTANCE HEALTH GROUP INC 0.2%
Value ($000) $783 (+407.3%) Shares 122,930 (+460.7%) Est. Cost $7.10 Unrealized +0.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.4%
Value ($000) $1,461 (+72.9%) Shares 35,411 (+159.6%) Est. Cost $58.40 Unrealized +0.7%
HLIO HELIOS TECHNOLOGIES INC 0.4%
Value ($000) $1,527 (+66.9%) Shares 23,600 (+37.9%) Est. Cost $45.20 Unrealized +48.7%
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $758 (+405.7%) Shares 35,532 (+232.8%) Est. Cost $15.36 Unrealized +2.8%
CRAI CRA INTL INC 0.3%
Value ($000) $1,039 (+140.7%) Shares 6,417 (+198.5%) Est. Cost $188.90 Unrealized +0.2%
THRM GENTHERM INC 0.3%
Value ($000) $1,171 (+101.1%) Shares 42,135 (+163.3%) Est. Cost $34.97 Unrealized -0.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $847 (+206.8%) Shares 4,365 (+174.2%) Est. Cost $193.31 Unrealized +6.7%
BH BIGLARI HLDGS INC 0.2%
Value ($000) $807 (+227.7%) Shares 2,449 (+230.5%) Est. Cost $385.70 Unrealized +5.6%
TGLS TECNOGLASS INC 0.4%
Value ($000) $1,263 (+79.8%) Shares 28,339 (+103.1%) Est. Cost $57.11 Unrealized -10.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $781 (+251.3%) Shares 1,145 (+193.6%) Est. Cost $604.95 Unrealized +11.4%
TRIN TRINITY CAP INC 0.2%
Value ($000) $800 (+226.2%) Shares 54,410 (+224.9%) Est. Cost $15.24 Unrealized +3.4%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $1,552 (+55.5%) Shares 4,386 (+95.6%) Est. Cost $421.07 Unrealized -10.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.2%
Value ($000) $763 (+258.9%) Shares 118,500 (+355.3%) Est. Cost $7.83 Unrealized +5.4%
VTR VENTAS INC 0.2%
Value ($000) $773 (+240.3%) Shares 9,455 (+222.0%) Est. Cost $76.60 Unrealized +1.0%
FIVN FIVE9 INC 0.3%
Value ($000) $1,046 (+104.0%) Shares 68,983 (+169.6%) Est. Cost $19.21 Unrealized -6.2%
MKSI MKS INC. 0.2%
Value ($000) $756 (+226.4%) Shares 3,289 (+127.0%) Est. Cost $170.09 Unrealized +32.4%
REX REX AMERICAN RES CORP 0.2%
Value ($000) $840 (+165.3%) Shares 18,426 (+88.2%) Est. Cost $33.16 Unrealized +2.0%
APPN APPIAN CORP 0.2%
Value ($000) $807 (+174.7%) Shares 33,463 (+303.6%) Est. Cost $28.64 Unrealized -1.6%
BKD BROOKDALE SR LIVING INC 0.2%
Value ($000) $680 (+290.8%) Shares 49,736 (+208.2%) Est. Cost $11.83 Unrealized +17.1%
SHC SOTERA HEALTH CO 0.2%
Value ($000) $686 (+280.0%) Shares 47,819 (+367.4%) Est. Cost $17.19 Unrealized +5.0%
HOG HARLEY DAVIDSON INC 0.4%
Value ($000) $1,463 (+51.8%) Shares 72,343 (+53.8%) Est. Cost $23.60 Unrealized -14.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $712 (+222.6%) Shares 33,677 (+241.1%) Est. Cost $21.50 Unrealized —
APOG APOGEE ENTERPRISES INC 0.2%
Value ($000) $743 (+194.0%) Shares 22,153 (+219.2%) Est. Cost $39.16 Unrealized -1.7%
SYBT STOCK YDS BANCORP INC 0.3%
Value ($000) $1,139 (+71.7%) Shares 17,185 (+68.3%) Est. Cost $67.58 Unrealized +0.8%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,036 (+81.6%) Shares 3,018 (+78.2%) Est. Cost $331.63 Unrealized +6.9%
OLN OLIN CORP 0.3%
Value ($000) $940 (+96.2%) Shares 31,628 (+37.4%) Est. Cost $22.30 Unrealized +5.9%
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,501 (+42.5%) Shares 30,785 (+60.8%) Est. Cost $48.63 Unrealized +10.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.3%
Value ($000) $967 (+82.3%) Shares 147,177 (+59.8%) Est. Cost $6.30 Unrealized +5.2%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $798 (+118.3%) Shares 19,788 (+263.8%) Est. Cost $60.74 Unrealized -6.3%
G GENPACT LIMITED 0.3%
Value ($000) $1,119 (+62.5%) Shares 30,046 (+104.1%) Est. Cost $42.91 Unrealized -0.7%
ADTN ADTRAN HOLDINGS INC 0.2%
Value ($000) $672 (+169.0%) Shares 53,446 (+85.8%) Est. Cost $9.44 Unrealized +1.5%
NWSA NEWS CORP NEW 0.4%
Value ($000) $1,518 (+37.3%) Shares 60,887 (+43.9%) Est. Cost $25.90 Unrealized -2.9%
HL HECLA MINING COMPANY 0.2%
Value ($000) $752 (+121.0%) Shares 40,342 (+127.6%) Est. Cost $17.03 Unrealized +41.4%
ABM ABM INDS INC 0.2%
Value ($000) $695 (+134.3%) Shares 18,048 (+157.3%) Est. Cost $45.86 Unrealized -1.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value ($000) $680 (+136.3%) Shares 24,264 (+215.7%) Est. Cost $35.26 Unrealized +1.2%
PAY PAYMENTUS HOLDINGS INC 0.2%
Value ($000) $790 (+97.8%) Shares 31,120 (+145.9%) Est. Cost $29.31 Unrealized -7.7%
NMR NOMURA HLDGS INC 0.2%
Value ($000) $593 (+169.0%) Shares 75,173 (+186.0%) Est. Cost $7.48 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value ($000) $724 (+104.2%) Shares 40,228 (+64.4%) Est. Cost $16.45 Unrealized +12.9%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $1,453 (+34.1%) Shares 5,230 (+50.8%) Est. Cost $318.57 Unrealized -4.8%
KIM KIMCO REALTY CORP 0.2%
Value ($000) $731 (+97.1%) Shares 32,511 (+77.8%) Est. Cost $20.35 Unrealized -1.4%
RBC RBC BEARINGS INC 0.4%
Value ($000) $1,447 (+33.0%) Shares 2,664 (+9.8%) Est. Cost $389.00 Unrealized +33.1%
TJX TJX COS INC NEW 0.4%
Value ($000) $1,515 (+30.9%) Shares 9,489 (+25.9%) Est. Cost $134.04 Unrealized +15.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $592 (+144.2%) Shares 6,242 (+159.0%) Est. Cost $104.56 Unrealized -4.3%
BLMN BLOOMIN BRANDS INC 0.2%
Value ($000) $555 (+169.4%) Shares 102,764 (+207.8%) Est. Cost $8.12 Unrealized -16.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.3%
Value ($000) $957 (+55.8%) Shares 41,714 (+40.8%) Est. Cost $20.98 Unrealized +0.8%
APH AMPHENOL CORP 0.3%
Value ($000) $1,089 (+45.2%) Shares 8,615 (+55.3%) Est. Cost $96.01 Unrealized +52.5%
GLW CORNING INC 0.2%
Value ($000) $808 (+70.6%) Shares 5,945 (+9.9%) Est. Cost $88.29 Unrealized +26.5%
URI UNITED RENTALS INC 0.2%
Value ($000) $629 (+113.4%) Shares 863 (+137.1%) Est. Cost $876.18 Unrealized +0.8%
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $827 (+66.2%) Shares 4,417 (+24.6%) Est. Cost $160.65 Unrealized +12.7%
HLIT HARMONIC INC 0.3%
Value ($000) $978 (+49.2%) Shares 108,917 (+64.3%) Est. Cost $9.90 Unrealized +2.5%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $691 (+81.2%) Shares 31,981 (+188.8%) Est. Cost $30.30 Unrealized -4.5%
AVPT AVEPOINT INC 0.2%
Value ($000) $523 (+137.3%) Shares 55,033 (+246.7%) Est. Cost $12.41 Unrealized -4.6%
CRSR CORSAIR GAMING INC 0.1%
Value ($000) $493 (+155.2%) Shares 88,765 (+173.2%) Est. Cost $6.01 Unrealized -9.1%
HWM HOWMET AEROSPACE INC 0.4%
Value ($000) $1,293 (+29.6%) Shares 5,610 (+15.3%) Est. Cost $198.92 Unrealized +13.9%
XENE XENON PHARMACEUTICALS INC 0.2%
Value ($000) $514 (+127.9%) Shares 8,832 (+75.7%) Est. Cost $38.13 Unrealized +10.1%
ATRC ATRICURE INC 0.2%
Value ($000) $567 (+101.9%) Shares 19,881 (+180.0%) Est. Cost $36.98 Unrealized -0.2%
RSI RUSH STREET INTERACTIVE INC 0.2%
Value ($000) $613 (+85.4%) Shares 28,181 (+65.6%) Est. Cost $15.39 Unrealized +17.8%
PACS PACS GROUP INC 0.2%
Value ($000) $532 (+111.3%) Shares 16,563 (+152.5%) Est. Cost $31.77 Unrealized +20.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $528 (+107.5%) Shares 8,175 (+104.6%) Est. Cost $71.43 Unrealized +6.1%
IT GARTNER INC 0.3%
Value ($000) $967 (+38.1%) Shares 6,106 (+120.0%) Est. Cost $217.42 Unrealized -8.9%
OPTU OPTIMUM COMMUNICATIONS INC 0.1%
Value ($000) $379 (+232.3%) Shares 291,175 (+321.8%) Est. Cost $1.76 Unrealized -4.8%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $525 (+98.3%) Shares 23,184 (+107.5%) Est. Cost $23.79 Unrealized +1.9%
DAL DELTA AIR LINES INC 0.3%
Value ($000) $912 (+39.7%) Shares 13,724 (+45.8%) Est. Cost $60.92 Unrealized +14.7%
PRAA PRA GROUP INC 0.2%
Value ($000) $569 (+83.7%) Shares 32,490 (+85.6%) Est. Cost $14.98 Unrealized -7.6%
SFBS SERVISFIRST BANCSHARES INC 0.2%
Value ($000) $825 (+45.7%) Shares 11,322 (+43.6%) Est. Cost $75.62 Unrealized +8.2%
NPKI NPK INTERNATIONAL INC 0.2%
Value ($000) $580 (+73.4%) Shares 39,998 (+42.7%) Est. Cost $12.68 Unrealized +8.9%
WNC WABASH NATL CORP 0.1%
Value ($000) $494 (+94.7%) Shares 57,353 (+95.4%) Est. Cost $9.60 Unrealized +10.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $480 (+95.2%) Shares 1,773 (+24.3%) Est. Cost $114.80 Unrealized +118.9%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $441 (+106.1%) Shares 26,046 (+186.7%) Est. Cost $28.39 Unrealized -23.1%
SYY SYSCO CORP 0.2%
Value ($000) $701 (+46.2%) Shares 9,821 (+51.0%) Est. Cost $77.78 Unrealized +5.7%
IR INGERSOLL RAND INC 0.2%
Value ($000) $686 (+47.5%) Shares 8,559 (+45.8%) Est. Cost $82.55 Unrealized +9.5%
WMK WEIS MKTS INC 0.1%
Value ($000) $427 (+100.8%) Shares 6,239 (+88.2%) Est. Cost $67.88 Unrealized +2.7%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $783 (+37.6%) Shares 3,922 (+30.3%) Est. Cost $159.02 Unrealized +21.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value ($000) $397 (+110.5%) Shares 67,792 (+23.6%) Est. Cost $3.27 Unrealized +29.6%
TER TERADYNE INC 0.1%
Value ($000) $507 (+69.7%) Shares 1,710 (+10.8%) Est. Cost $180.72 Unrealized +47.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $723 (+39.0%) Shares 2,389 (+70.0%) Est. Cost $356.64 Unrealized -0.1%
LAND GLADSTONE LD CORP 0.1%
Value ($000) $438 (+86.0%) Shares 42,940 (+66.8%) Est. Cost $10.45 Unrealized —
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $542 (+59.4%) Shares 17,501 (+108.4%) Est. Cost $39.62 Unrealized +15.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $883 (+27.9%) Shares 6,704 (+37.7%) Est. Cost $139.85 Unrealized -3.9%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $502 (+60.9%) Shares 146,673 (+33.2%) Est. Cost $7.22 Unrealized -52.6%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $330 (+126.6%) Shares 38,994 (+224.8%) Est. Cost $9.17 Unrealized +7.2%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $484 (+60.3%) Shares 19,539 (+51.1%) Est. Cost $22.45 Unrealized +6.3%
FULC FULCRUM THERAPEUTICS INC 0.1%
Value ($000) $347 (+103.5%) Shares 45,248 (+200.1%) Est. Cost $10.31 Unrealized +0.6%
NATR NATURES SUNSHINE PRODS INC 0.2%
Value ($000) $552 (+45.9%) Shares 22,997 (+31.3%) Est. Cost $17.17 Unrealized +44.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $213 (+415.4%) Shares 72,334 (+447.0%) Est. Cost $3.35 Unrealized -2.0%
CERT CERTARA INC 0.1%
Value ($000) $396 (+75.5%) Shares 69,491 (+171.2%) Est. Cost $9.02 Unrealized -8.3%
CTRI CENTURI HOLDINGS INC 0.2%
Value ($000) $805 (+26.5%) Shares 27,557 (+9.3%) Est. Cost $22.28 Unrealized +28.9%
DRS LEONARDO DRS INC 0.2%
Value ($000) $622 (+35.6%) Shares 13,980 (+3.8%) Est. Cost $36.97 Unrealized +8.6%
TBPH THERAVANCE BIOPHARMA INC 0.2%
Value ($000) $807 (+24.8%) Shares 49,739 (+43.9%) Est. Cost $13.44 Unrealized +45.2%
SVRA SAVARA INC 0.1%
Value ($000) $403 (+64.3%) Shares 73,881 (+81.5%) Est. Cost $4.42 Unrealized +28.8%
ALG ALAMO GROUP INC 0.1%
Value ($000) $474 (+47.4%) Shares 2,874 (+50.0%) Est. Cost $187.38 Unrealized +5.2%
MTRX MATRIX SVC CO 0.1%
Value ($000) $446 (+50.1%) Shares 38,821 (+53.0%) Est. Cost $12.71 Unrealized -1.3%
MG MISTRAS GROUP INC 0.1%
Value ($000) $302 (+96.4%) Shares 20,426 (+68.1%) Est. Cost $11.28 Unrealized +26.6%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $584 (+33.1%) Shares 36,764 (+119.4%) Est. Cost $24.49 Unrealized -4.9%
WAB WABTEC 0.1%
Value ($000) $498 (+40.6%) Shares 1,991 (+20.1%) Est. Cost $204.01 Unrealized +17.1%
WMG WARNER MUSIC GROUP CORP 0.3%
Value ($000) $975 (+16.4%) Shares 38,194 (+39.8%) Est. Cost $30.03 Unrealized -1.7%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $505 (+37.1%) Shares 741 (+10.9%) Est. Cost $507.83 Unrealized +28.1%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $287 (+85.2%) Shares 44,044 (+104.9%) Est. Cost $8.54 Unrealized -10.8%
ABUS ARBUTUS BIOPHARMA CORP 0.1%
Value ($000) $496 (+36.3%) Shares 110,123 (+45.7%) Est. Cost $4.13 Unrealized +4.1%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $342 (+62.2%) Shares 53,464 (+51.1%) Est. Cost $5.76 Unrealized +15.2%
VSTS VESTIS CORPORATION 0.1%
Value ($000) $244 (+115.1%) Shares 31,002 (+82.6%) Est. Cost $6.39 Unrealized +10.6%
GRDN GUARDIAN PHARMACY SVCS INC 0.1%
Value ($000) $359 (+56.3%) Shares 9,537 (+24.9%) Est. Cost $28.94 Unrealized +8.9%
BULL WEBULL CORP 0.1%
Value ($000) $354 (+57.5%) Shares 73,709 (+154.9%) Est. Cost $8.29 Unrealized -13.7%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value ($000) $753 (+20.7%) Shares 25,566 (+22.4%) Est. Cost $35.03 Unrealized -6.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $454 (+38.0%) Shares 7,248 (+46.1%) Est. Cost $54.29 Unrealized +21.1%
ITT ITT INC 0.3%
Value ($000) $1,077 (+13.1%) Shares 5,651 (+3.0%) Est. Cost $158.56 Unrealized +20.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value ($000) $337 (+57.2%) Shares 16,410 (+45.0%) Est. Cost $20.54 Unrealized +8.8%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $222 (-34.9%) Shares 52,378 (+23.1%) Est. Cost $13.54 Unrealized -43.4%
KALU KAISER ALUMINIUM CORPORATION 0.2%
Value ($000) $756 (+18.0%) Shares 6,272 (+12.4%) Est. Cost $77.34 Unrealized +68.1%
SPNT SIRIUSPOINT LTD 0.1%
Value ($000) $392 (+40.2%) Shares 18,207 (+42.5%) Est. Cost $20.17 Unrealized +1.4%
MTUS METALLUS INC 0.1%
Value ($000) $364 (+41.1%) Shares 22,299 (+48.2%) Est. Cost $17.98 Unrealized +9.7%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $345 (+44.3%) Shares 43,481 (+33.1%) Est. Cost $7.01 Unrealized —
MSCI MSCI INC 0.1%
Value ($000) $317 (+45.6%) Shares 589 (+55.0%) Est. Cost $556.28 Unrealized +2.3%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $214 (+81.4%) Shares 15,870 (+12.8%) Est. Cost $8.96 Unrealized +4.1%
IE IVANHOE ELECTRIC INC 0.1%
Value ($000) $258 (+55.9%) Shares 21,827 (+110.7%) Est. Cost $15.91 Unrealized +9.1%
NEM NEWMONT CORP 0.1%
Value ($000) $358 (+34.2%) Shares 3,306 (+23.8%) Est. Cost $95.56 Unrealized +23.6%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $155 (+119.0%) Shares 29,265 (+122.3%) Est. Cost $5.38 Unrealized +11.6%
LGIH LGI HOMES INC 0.3%
Value ($000) $981 (+9.4%) Shares 24,814 (+18.9%) Est. Cost $60.62 Unrealized -12.6%
PROK PROKIDNEY CORP 0.0%
Value ($000) $148 (+129.8%) Shares 82,862 (+187.5%) Est. Cost $2.31 Unrealized -7.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $305 (+35.8%) Shares 86,874 (+30.4%) Est. Cost $3.05 Unrealized +48.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value ($000) $400 (+23.9%) Shares 20,450 (+97.1%) Est. Cost $23.84 Unrealized +29.4%
AKBA AKEBIA THREAPEUTICS INC 0.1%
Value ($000) $280 (+36.6%) Shares 201,749 (+58.2%) Est. Cost $1.99 Unrealized -30.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $503 (+17.1%) Shares 3,367 (+24.0%) Est. Cost $175.43 Unrealized -6.7%
ANNX ANNEXON INC 0.1%
Value ($000) $285 (+32.7%) Shares 51,421 (+20.2%) Est. Cost $3.63 Unrealized +58.5%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $378 (+22.3%) Shares 1,877 (+5.7%) Est. Cost $180.08 Unrealized +4.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $167 (+68.9%) Shares 17,561 (+38.4%) Est. Cost $7.78 Unrealized -10.1%
HNST HONEST CO INC 0.1%
Value ($000) $416 (+17.9%) Shares 141,546 (+3.5%) Est. Cost $4.22 Unrealized -42.8%
IIIN INSTEEL INDS INC 0.1%
Value ($000) $484 (+14.9%) Shares 14,409 (+8.2%) Est. Cost $32.16 Unrealized +8.1%
FPI FARMLAND PARTNERS INC 0.1%
Value ($000) $316 (+24.5%) Shares 28,112 (+7.4%) Est. Cost $9.80 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $383 (+19.3%) Shares 2,853 (+44.9%) Est. Cost $189.04 Unrealized -17.7%
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value ($000) $297 (-17.1%) Shares 140,304 (+12.6%) Est. Cost $3.31 Unrealized -24.2%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $277 (+23.7%) Shares 2,057 (+9.9%) Est. Cost $105.21 Unrealized +19.7%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $250 (+24.8%) Shares 15,745 (+106.1%) Est. Cost $23.19 Unrealized +10.5%
BCAL CALIFORNIA BANCORP 0.1%
Value ($000) $379 (+13.5%) Shares 21,395 (+19.6%) Est. Cost $15.87 Unrealized +17.6%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $112 (+62.7%) Shares 25,198 (+93.4%) Est. Cost $6.60 Unrealized -4.6%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $917 (+4.7%) Shares 17,122 (+24.0%) Est. Cost $74.91 Unrealized -19.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $76 (+95.7%) Shares 48,498 (+44.3%) Est. Cost $1.37 Unrealized -1.3%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $266 (-11.4%) Shares 1,790 (+4.8%) Est. Cost $167.26 Unrealized +2.6%
NCMI NATIONAL CINEMEDIA INC 0.1%
Value ($000) $186 (-13.8%) Shares 60,943 (+9.9%) Est. Cost $5.18 Unrealized -30.3%
CERS CERUS CORP 0.0%
Value ($000) $73 (+58.9%) Shares 39,935 (+79.8%) Est. Cost $1.78 Unrealized +31.3%
GEO GEO GROUP INC 0.1%
Value ($000) $277 (+10.7%) Shares 16,493 (+6.1%) Est. Cost $16.64 Unrealized -3.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $144 (+21.8%) Shares 13,221 (+27.4%) Est. Cost $10.69 Unrealized +5.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.2%
Value ($000) $558 (+4.4%) Shares 96,210 (+41.3%) Est. Cost $5.09 Unrealized +41.8%
ARHS ARHAUS INC 0.0%
Value ($000) $122 (-14.6%) Shares 18,000 (+41.2%) Est. Cost $9.02 Unrealized +13.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $285 (-6.0%) Shares 20,517 (+10.0%) Est. Cost $16.38 Unrealized +3.7%
RM REGIONAL MGMT CORP 0.1%
Value ($000) $333 (-4.3%) Shares 10,328 (+15.0%) Est. Cost $37.15 Unrealized -2.4%
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $176 (-7.2%) Shares 44,658 (+59.0%) Est. Cost $6.42 Unrealized -14.9%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $285 (+3.3%) Shares 12,819 (+23.9%) Est. Cost $20.18 Unrealized +24.9%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $73 (+11.5%) Shares 23,852 (+29.2%) Est. Cost $3.57 Unrealized -13.4%
OPK OPKO HEALTH INC 0.1%
Value ($000) $390 (+0.2%) Shares 342,171 (+10.7%) Est. Cost $1.38 Unrealized -8.0%

Exited Positions (224)

SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $1,326 Shares 13,272 Est. Cost $94.60 Unrealized +5.8%
TGT TARGET CORP 0.4%
Value ($000) $1,271 Shares 13,002 Est. Cost $94.21 Unrealized +15.9%
ARES ARES MANAGEMENT CORPORATION 0.4%
Value ($000) $1,215 Shares 7,517 Est. Cost $162.36 Unrealized -8.5%
SCI SERVICE CORP INTL 0.3%
Value ($000) $1,155 Shares 14,814 Est. Cost $79.89 Unrealized +1.4%
STT STATE STR CORP 0.3%
Value ($000) $1,137 Shares 8,816 Est. Cost $104.24 Unrealized +25.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $994 Shares 4,306 Est. Cost $228.79 Unrealized -0.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.3%
Value ($000) $982 Shares 156,653 Est. Cost $6.64 Unrealized +20.0%
RYN RAYONIER INC 0.3%
Value ($000) $927 Shares 42,822 Est. Cost $25.05 Unrealized —
USB US BANCORP DEL 0.3%
Value ($000) $895 Shares 16,773 Est. Cost $46.35 Unrealized +22.2%
FMC FMC CORP 0.3%
Value ($000) $879 Shares 63,407 Est. Cost $18.96 Unrealized -19.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $850 Shares 20,858 Est. Cost $41.64 Unrealized +5.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $803 Shares 8,573 Est. Cost $92.81 Unrealized +10.6%
CF CF INDS HLDGS INC 0.2%
Value ($000) $747 Shares 9,663 Est. Cost $81.93 Unrealized +9.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.2%
Value ($000) $719 Shares 19,210 Est. Cost $26.72 Unrealized +47.5%
KWR QUAKER HOUGHTON 0.2%
Value ($000) $677 Shares 4,927 Est. Cost $131.53 Unrealized +22.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $615 Shares 35,437 Est. Cost $16.82 Unrealized +6.4%
HNI HNI CORP 0.2%
Value ($000) $609 Shares 14,486 Est. Cost $47.36 Unrealized +0.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $607 Shares 1,527 Est. Cost $317.00 Unrealized +11.4%
BBY BEST BUY INC 0.2%
Value ($000) $605 Shares 9,034 Est. Cost $75.46 Unrealized -11.3%
NDSN NORDSON CORP 0.2%
Value ($000) $592 Shares 2,462 Est. Cost $219.03 Unrealized +26.5%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $588 Shares 7,786 Est. Cost $86.11 Unrealized -8.7%
SONO SONOS INC 0.2%
Value ($000) $566 Shares 32,233 Est. Cost $15.02 Unrealized +5.8%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $565 Shares 11,766 Est. Cost $41.05 Unrealized +23.3%
CENX CENTURY ALUM CO 0.2%
Value ($000) $565 Shares 14,410 Est. Cost $27.05 Unrealized +78.9%
ERIE ERIE INDTY CO 0.2%
Value ($000) $558 Shares 1,948 Est. Cost $343.75 Unrealized -18.8%
HLNE HAMILTON LANE INC 0.2%
Value ($000) $546 Shares 4,067 Est. Cost $146.98 Unrealized -7.7%
UHAL/B U HAUL HOLDING COMPANY 0.2%
Value ($000) $542 Shares 11,594 Est. Cost $57.50 Unrealized -14.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $542 Shares 6,332 Est. Cost $76.01 Unrealized +0.4%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $542 Shares 9,920 Est. Cost $54.76 Unrealized -0.4%
EIX EDISON INTL 0.2%
Value ($000) $537 Shares 8,940 Est. Cost $55.05 Unrealized +17.4%
STC STEWART INFORMATION SVCS COR 0.2%
Value ($000) $535 Shares 7,613 Est. Cost $69.22 Unrealized -1.2%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $532 Shares 6,003 Est. Cost $89.23 Unrealized +4.8%
CI THE CIGNA GROUP 0.2%
Value ($000) $524 Shares 1,904 Est. Cost $279.23 Unrealized +0.5%
CBRE CBRE GROUP INC 0.2%
Value ($000) $515 Shares 3,204 Est. Cost $157.23 Unrealized +2.7%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $501 Shares 13,472 Est. Cost $29.17 Unrealized +56.1%
GEN GEN DIGITAL INC 0.1%
Value ($000) $501 Shares 18,411 Est. Cost $29.71 Unrealized -17.9%
PINS PINTEREST INC 0.1%
Value ($000) $497 Shares 19,189 Est. Cost $28.79 Unrealized -22.8%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $495 Shares 50,559 Est. Cost $7.80 Unrealized +57.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $495 Shares 28,508 Est. Cost $21.05 Unrealized -2.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $484 Shares 4,947 Est. Cost $87.50 Unrealized +27.1%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $484 Shares 1,503 Est. Cost $301.44 Unrealized +3.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $484 Shares 3,201 Est. Cost $147.67 Unrealized +6.6%
LPG DORIAN LPG LTD 0.1%
Value ($000) $477 Shares 19,590 Est. Cost $26.21 Unrealized +16.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $472 Shares 4,585 Est. Cost $95.58 Unrealized +13.1%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $470 Shares 17,702 Est. Cost $27.11 Unrealized -24.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $466 Shares 5,178 Est. Cost $94.58 Unrealized -3.1%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $465 Shares 9,402 Est. Cost $60.04 Unrealized -12.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $457 Shares 7,109 Est. Cost $62.79 Unrealized +17.3%
SF STIFEL FINL CORP 0.1%
Value ($000) $455 Shares 3,631 Est. Cost $119.59 Unrealized +4.9%
FLR FLUOR CORP NEW 0.1%
Value ($000) $455 Shares 11,471 Est. Cost $44.24 Unrealized +5.8%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $454 Shares 24,863 Est. Cost $16.18 Unrealized +26.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $439 Shares 9,912 Est. Cost $42.28 Unrealized —
CNC CENTENE CORP DEL 0.1%
Value ($000) $433 Shares 10,523 Est. Cost $30.20 Unrealized +43.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $429 Shares 3,660 Est. Cost $121.57 Unrealized -0.6%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $424 Shares 19,781 Est. Cost $18.86 Unrealized +32.7%
ALIT ALIGHT INC 0.1%
Value ($000) $414 Shares 212,339 Est. Cost $3.38 Unrealized -56.8%
ABT ABBOTT LABS 0.1%
Value ($000) $412 Shares 3,289 Est. Cost $127.30 Unrealized -9.3%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $405 Shares 5,162 Est. Cost $79.69 Unrealized +6.7%
IEX IDEX CORP 0.1%
Value ($000) $403 Shares 2,266 Est. Cost $168.10 Unrealized +18.4%
IAC IAC INC 0.1%
Value ($000) $400 Shares 10,236 Est. Cost $35.02 Unrealized +7.6%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $397 Shares 2,371 Est. Cost $172.31 Unrealized -0.5%
VVX V2X INC 0.1%
Value ($000) $396 Shares 7,263 Est. Cost $53.94 Unrealized +22.9%
HTO H2O AMERICA 0.1%
Value ($000) $393 Shares 8,021 Est. Cost $49.92 Unrealized +5.6%
SANM SANMINA CORPORATION 0.1%
Value ($000) $388 Shares 2,583 Est. Cost $84.94 Unrealized +84.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $385 Shares 7,712 Est. Cost $49.49 Unrealized +15.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $383 Shares 3,043 Est. Cost $140.75 Unrealized -15.4%
ROL ROLLINS INC 0.1%
Value ($000) $383 Shares 6,373 Est. Cost $58.66 Unrealized +5.4%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $379 Shares 10,341 Est. Cost $36.69 Unrealized +17.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $377 Shares 3,797 Est. Cost $92.75 Unrealized +18.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $376 Shares 3,729 Est. Cost $126.80 Unrealized -18.7%
HUBS HUBSPOT INC 0.1%
Value ($000) $374 Shares 931 Est. Cost $414.24 Unrealized -29.6%
META META PLATFORMS INC 0.1%
Value ($000) $372 Shares 564 Est. Cost $667.32 Unrealized -1.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $369 Shares 2,612 Est. Cost $59.74 Unrealized +186.6%
AVGO BROADCOM INC 0.1%
Value ($000) $368 Shares 1,064 Est. Cost $357.00 Unrealized -6.4%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $360 Shares 864 Est. Cost $415.46 Unrealized -3.5%
ARCB ARCBEST CORP 0.1%
Value ($000) $360 Shares 4,848 Est. Cost $71.00 Unrealized +34.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $359 Shares 2,985 Est. Cost $123.55 Unrealized -7.6%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $352 Shares 4,776 Est. Cost $71.25 Unrealized -13.0%
SLVM SYLVAMO CORP 0.1%
Value ($000) $350 Shares 7,273 Est. Cost $45.07 Unrealized +10.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $345 Shares 4,109 Est. Cost $80.63 Unrealized +11.6%
MRCY MERCURY SYS INC 0.1%
Value ($000) $341 Shares 4,677 Est. Cost $62.18 Unrealized +45.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $339 Shares 8,207 Est. Cost $34.79 Unrealized +36.1%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $338 Shares 96,354 Est. Cost $6.72 Unrealized -46.2%
WLDN WILLDAN GROUP INC 0.1%
Value ($000) $333 Shares 3,208 Est. Cost $94.65 Unrealized +27.6%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $332 Shares 1,416 Est. Cost $236.75 Unrealized +11.2%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $328 Shares 7,875 Est. Cost $43.11 Unrealized —
ATEX ANTERIX INC 0.1%
Value ($000) $328 Shares 15,012 Est. Cost $22.42 Unrealized +22.2%
GOSS GOSSAMER BIO INC 0.1%
Value ($000) $326 Shares 105,085 Est. Cost $2.54 Unrealized -11.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $321 Shares 4,942 Est. Cost $63.88 Unrealized +5.8%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $321 Shares 7,430 Est. Cost $43.00 Unrealized +1.2%
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $320 Shares 11,346 Est. Cost $28.61 Unrealized —
LOAR LOAR HOLDINGS INC 0.1%
Value ($000) $316 Shares 4,641 Est. Cost $85.27 Unrealized -19.2%
OC OWENS CORNING NEW 0.1%
Value ($000) $312 Shares 2,784 Est. Cost $146.73 Unrealized -14.3%
MTDR MATADOR RES CO 0.1%
Value ($000) $310 Shares 7,314 Est. Cost $44.16 Unrealized +2.8%
MTZ MASTEC INC 0.1%
Value ($000) $310 Shares 1,425 Est. Cost $183.12 Unrealized +36.6%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $306 Shares 4,063 Est. Cost $70.74 Unrealized +1.0%
LASR NLIGHT INC 0.1%
Value ($000) $305 Shares 8,144 Est. Cost $33.40 Unrealized +42.9%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $301 Shares 7,459 Est. Cost $48.36 Unrealized -6.9%
CRVL CORVEL CORP 0.1%
Value ($000) $300 Shares 4,436 Est. Cost $111.63 Unrealized -46.1%
DT DYNATRACE INC 0.1%
Value ($000) $298 Shares 6,877 Est. Cost $50.61 Unrealized -24.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $297 Shares 2,863 Est. Cost $93.73 Unrealized +16.9%
FTNT FORTINET INC 0.1%
Value ($000) $295 Shares 3,713 Est. Cost $89.23 Unrealized -10.4%
CRI CARTERS INC 0.1%
Value ($000) $294 Shares 9,052 Est. Cost $31.07 Unrealized +20.3%
URG UR-ENERGY INC 0.1%
Value ($000) $293 Shares 210,490 Est. Cost $1.48 Unrealized +15.7%
TTC TORO CO 0.1%
Value ($000) $290 Shares 3,680 Est. Cost $78.79 Unrealized +18.1%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $289 Shares 77,654 Est. Cost $3.99 Unrealized +9.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $288 Shares 4,910 Est. Cost $54.95 Unrealized +13.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.1%
Value ($000) $287 Shares 6,097 Est. Cost $46.07 Unrealized +14.6%
CDE COEUR MNG INC 0.1%
Value ($000) $286 Shares 16,061 Est. Cost $12.24 Unrealized +82.4%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $286 Shares 8,535 Est. Cost $33.82 Unrealized +9.1%
WMT WALMART INC 0.1%
Value ($000) $286 Shares 2,569 Est. Cost $107.20 Unrealized +13.8%
APP APPLOVIN CORP 0.1%
Value ($000) $286 Shares 424 Est. Cost $461.14 Unrealized +10.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $286 Shares 4,192 Est. Cost $65.92 Unrealized +1.2%
CVBF CVB FINL CORP 0.1%
Value ($000) $285 Shares 15,342 Est. Cost $18.17 Unrealized +10.2%
LWAY LIFEWAY FOODS INC 0.1%
Value ($000) $285 Shares 11,748 Est. Cost $24.51 Unrealized -9.9%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $284 Shares 25,775 Est. Cost $9.53 Unrealized +26.5%
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $281 Shares 33,236 Est. Cost $4.93 Unrealized +68.3%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $281 Shares 3,631 Est. Cost $77.35 Unrealized —
TILE INTERFACE INC 0.1%
Value ($000) $279 Shares 10,009 Est. Cost $25.23 Unrealized +25.7%
AZZ AZZ INC 0.1%
Value ($000) $276 Shares 2,577 Est. Cost $110.55 Unrealized +14.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $275 Shares 6,046 Est. Cost $43.83 Unrealized +27.9%
MITK MITEK SYS INC 0.1%
Value ($000) $273 Shares 25,871 Est. Cost $8.98 Unrealized +24.8%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $272 Shares 1,369 Est. Cost $177.42 Unrealized +16.2%
— MIND MEDICINE MINDMED INC 0.1%
Value ($000) $271 Shares 20,219 Est. Cost $13.39 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $270 Shares 558 Est. Cost $448.15 Unrealized +34.1%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $269 Shares 4,176 Est. Cost $47.31 Unrealized —
DOCU DOCUSIGN INC 0.1%
Value ($000) $267 Shares 3,904 Est. Cost $77.06 Unrealized -30.6%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $267 Shares 5,766 Est. Cost $54.83 Unrealized -24.1%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $267 Shares 14,687 Est. Cost $20.09 Unrealized -9.1%
BLD TOPBUILD CORP 0.1%
Value ($000) $266 Shares 638 Est. Cost $399.15 Unrealized +23.2%
VICR VICOR CORP 0.1%
Value ($000) $265 Shares 2,416 Est. Cost $48.71 Unrealized +222.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $263 Shares 16,574 Est. Cost $15.86 Unrealized —
VRE VERIS RESIDENTIAL INC 0.1%
Value ($000) $262 Shares 17,576 Est. Cost $15.00 Unrealized —
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value ($000) $261 Shares 887 Est. Cost $186.22 Unrealized +67.4%
NOVT NOVANTA INC 0.1%
Value ($000) $261 Shares 2,197 Est. Cost $113.88 Unrealized +19.2%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value ($000) $256 Shares 8,435 Est. Cost $28.34 Unrealized +14.2%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $255 Shares 22,518 Est. Cost $10.10 Unrealized —
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $254 Shares 9,081 Est. Cost $27.24 Unrealized +4.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $253 Shares 2,474 Est. Cost $89.46 Unrealized +20.1%
DAVE DAVE INC 0.1%
Value ($000) $252 Shares 1,140 Est. Cost $78.63 Unrealized +139.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $250 Shares 3,375 Est. Cost $65.65 Unrealized +12.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $250 Shares 13,064 Est. Cost $20.00 Unrealized +2.3%
RTX RTX CORPORATION 0.1%
Value ($000) $249 Shares 1,355 Est. Cost $173.32 Unrealized +13.4%
CGEM CULLINAN THERAPEUTICS INC 0.1%
Value ($000) $246 Shares 23,788 Est. Cost $8.69 Unrealized +37.8%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $245 Shares 28,012 Est. Cost $7.88 Unrealized +18.0%
SE SEA LTD 0.1%
Value ($000) $245 Shares 1,918 Est. Cost $134.24 Unrealized —
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $243 Shares 28,096 Est. Cost $9.03 Unrealized +6.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $243 Shares 6,351 Est. Cost $17.69 Unrealized +75.4%
WLFC WILLIS LEASE FIN CORP 0.1%
Value ($000) $242 Shares 1,784 Est. Cost $190.68 Unrealized -4.2%
PODD INSULET CORP 0.1%
Value ($000) $242 Shares 851 Est. Cost $313.31 Unrealized -15.6%
WEN WENDYS CO 0.1%
Value ($000) $241 Shares 28,899 Est. Cost $12.20 Unrealized -34.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $240 Shares 515 Est. Cost $463.73 Unrealized +7.4%
TDC TERADATA CORP DEL 0.1%
Value ($000) $239 Shares 7,850 Est. Cost $21.52 Unrealized +40.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $237 Shares 1,141 Est. Cost $181.15 Unrealized +4.2%
WAY WAYSTAR HLDG CORP 0.1%
Value ($000) $236 Shares 7,214 Est. Cost $39.58 Unrealized -30.5%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $234 Shares 1,311 Est. Cost $187.24 Unrealized +11.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $233 Shares 20,367 Est. Cost $11.03 Unrealized -7.1%
SAFE SAFEHOLD INC 0.1%
Value ($000) $231 Shares 16,841 Est. Cost $18.62 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $230 Shares 1,299 Est. Cost $158.94 Unrealized -0.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $229 Shares 4,584 Est. Cost $64.91 Unrealized -12.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $229 Shares 4,673 Est. Cost $77.73 Unrealized -37.0%
SLQT SELECTQUOTE INC 0.1%
Value ($000) $229 Shares 162,177 Est. Cost $2.47 Unrealized -48.6%
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $227 Shares 13,041 Est. Cost $26.56 Unrealized -33.2%
S SENTINELONE INC 0.1%
Value ($000) $226 Shares 15,097 Est. Cost $16.38 Unrealized -14.8%
CSL CARLISLE COS INC 0.1%
Value ($000) $226 Shares 707 Est. Cost $378.29 Unrealized -1.8%
FOR FORESTAR GROUP INC 0.1%
Value ($000) $226 Shares 9,177 Est. Cost $25.61 Unrealized +7.1%
HIPO HIPPO HLDGS INC 0.1%
Value ($000) $225 Shares 7,482 Est. Cost $33.41 Unrealized -11.0%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $224 Shares 10,634 Est. Cost $10.73 Unrealized +48.6%
DOMO DOMO INC 0.1%
Value ($000) $222 Shares 26,391 Est. Cost $11.76 Unrealized -50.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $222 Shares 3,026 Est. Cost $92.81 Unrealized -15.4%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $222 Shares 2,407 Est. Cost $95.68 Unrealized -19.1%
MOV MOVADO GROUP INC 0.1%
Value ($000) $221 Shares 10,739 Est. Cost $17.34 Unrealized +35.4%
OOMA OOMA INC 0.1%
Value ($000) $218 Shares 18,597 Est. Cost $12.10 Unrealized -3.0%
GRC GORMAN RUPP CO 0.1%
Value ($000) $217 Shares 4,551 Est. Cost $37.83 Unrealized +52.1%
GPGI COMPOSECURE INC 0.1%
Value ($000) $217 Shares 11,261 Est. Cost $19.95 Unrealized +17.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value ($000) $216 Shares 4,015 Est. Cost $48.11 Unrealized +24.2%
OS ONESTREAM INC 0.1%
Value ($000) $216 Shares 11,768 Est. Cost $19.07 Unrealized +22.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value ($000) $213 Shares 7,075 Est. Cost $37.98 Unrealized —
AVY AVERY DENNISON CORP 0.1%
Value ($000) $211 Shares 1,160 Est. Cost $172.31 Unrealized +9.8%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $211 Shares 12,161 Est. Cost $16.67 Unrealized +11.5%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $209 Shares 1,323 Est. Cost $142.02 Unrealized +45.6%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $208 Shares 9,477 Est. Cost $18.05 Unrealized +16.8%
MQ MARQETA INC 0.1%
Value ($000) $208 Shares 43,743 Est. Cost $4.80 Unrealized -10.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $206 Shares 439 Est. Cost $444.23 Unrealized +6.2%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value ($000) $206 Shares 5,096 Est. Cost $23.11 Unrealized +62.1%
IMRX IMMUNEERING CORP 0.1%
Value ($000) $206 Shares 31,237 Est. Cost $6.42 Unrealized -20.2%
LAD LITHIA MTRS INC 0.1%
Value ($000) $205 Shares 616 Est. Cost $309.36 Unrealized +4.0%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $204 Shares 2,669 Est. Cost $79.50 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $203 Shares 8,582 Est. Cost $24.34 Unrealized -6.2%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $201 Shares 1,187 Est. Cost $158.36 Unrealized +16.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $201 Shares 938 Est. Cost $161.38 Unrealized +37.4%
QLYS QUALYS INC 0.1%
Value ($000) $201 Shares 1,510 Est. Cost $137.58 Unrealized -12.3%
BROS DUTCH BROS INC 0.1%
Value ($000) $200 Shares 3,271 Est. Cost $48.50 Unrealized +17.2%
LAW CS DISCO INC 0.1%
Value ($000) $188 Shares 24,249 Est. Cost $7.05 Unrealized -23.2%
AQST AQUESTIVE THERAPEUTICS INC 0.1%
Value ($000) $186 Shares 28,745 Est. Cost $4.06 Unrealized -0.9%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $186 Shares 27,944 Est. Cost $7.16 Unrealized +12.1%
AMRN AMARIN CORP PLC 0.1%
Value ($000) $175 Shares 12,542 Est. Cost $13.96 Unrealized —
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $174 Shares 15,968 Est. Cost $11.39 Unrealized —
CMRC COMMERCE.COM INC 0.1%
Value ($000) $174 Shares 42,149 Est. Cost $4.61 Unrealized -28.0%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $173 Shares 84,554 Est. Cost $2.89 Unrealized -31.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $167 Shares 400,700 Est. Cost $0.42 Unrealized —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $166 Shares 31,988 Est. Cost $4.85 Unrealized -17.6%
SNAP SNAP INC 0.0%
Value ($000) $161 Shares 19,931 Est. Cost $8.30 Unrealized -20.5%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $160 Shares 17,708 Est. Cost $7.47 Unrealized +80.9%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $159 Shares 15,919 Est. Cost $9.32 Unrealized +9.7%
ARKO ARKO CORP 0.0%
Value ($000) $148 Shares 32,571 Est. Cost $4.67 Unrealized +18.3%
TSSI TSS INC DEL 0.0%
Value ($000) $128 Shares 18,041 Est. Cost $12.92 Unrealized -28.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $127 Shares 10,487 Est. Cost $9.41 Unrealized +48.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $101 Shares 15,425 Est. Cost $9.53 Unrealized —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 10,048 Est. Cost $7.42 Unrealized +11.8%
VERI VERITONE INC 0.0%
Value ($000) $84 Shares 18,041 Est. Cost $5.38 Unrealized -29.8%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $83 Shares 21,878 Est. Cost $4.47 Unrealized -22.3%
— DENNYS CORP 0.0%
Value ($000) $83 Shares 13,281 Est. Cost $6.22 Unrealized —
BLND BLEND LABS INC 0.0%
Value ($000) $80 Shares 26,436 Est. Cost $3.39 Unrealized -28.4%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $80 Shares 19,817 Est. Cost $1.86 Unrealized +143.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $79 Shares 15,795 Est. Cost $4.72 Unrealized -4.8%
TTGT TECHTARGET INC 0.0%
Value ($000) $60 Shares 11,115 Est. Cost $6.63 Unrealized -23.2%
CRCT CRICUT INC 0.0%
Value ($000) $51 Shares 10,281 Est. Cost $4.96 Unrealized -8.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $40 Shares 16,845 Est. Cost $2.57 Unrealized -1.2%
ERAS ERASCA INC 0.0%
Value ($000) $38 Shares 10,293 Est. Cost $2.81 Unrealized +256.4%
KLTR KALTURA INC 0.0%
Value ($000) $38 Shares 23,209 Est. Cost $1.58 Unrealized -6.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $31 Shares 24,607 Est. Cost $1.34 Unrealized +0.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $28 Shares 12,743 Est. Cost $1.85 Unrealized +18.4%
SABR SABRE CORP 0.0%
Value ($000) $15 Shares 11,094 Est. Cost $1.72 Unrealized -30.7%

Decreased Positions (117)

AMP AMERIPRISE FINL INC 0.1%
Value ($000) $404 (-68.7%) Shares 910 (-65.4%) Est. Cost $484.64 Unrealized +3.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $375 (-67.0%) Shares 1,660 (-71.5%) Est. Cost $204.75 Unrealized +10.3%
BALL BALL CORP 0.1%
Value ($000) $292 (-70.9%) Shares 4,935 (-74.0%) Est. Cost $51.44 Unrealized +17.2%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $300 (-69.6%) Shares 2,615 (-81.0%) Est. Cost $81.59 Unrealized +24.6%
NYT NEW YORK TIMES CO MTN BE 0.1%
Value ($000) $302 (-67.8%) Shares 3,609 (-73.3%) Est. Cost $56.77 Unrealized +27.3%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $459 (-56.4%) Shares 6,478 (-62.6%) Est. Cost $58.20 Unrealized +17.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $440 (-56.9%) Shares 2,664 (-58.2%) Est. Cost $163.06 Unrealized +7.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $459 (-54.8%) Shares 1,574 (-55.0%) Est. Cost $271.63 Unrealized +6.2%
GBX GREENBRIER COS INC 0.1%
Value ($000) $223 (-70.7%) Shares 4,244 (-74.0%) Est. Cost $56.23 Unrealized -6.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $418 (-56.1%) Shares 2,117 (-43.0%) Est. Cost $243.05 Unrealized -7.4%
ZTS ZOETIS INC 0.2%
Value ($000) $644 (-43.8%) Shares 5,448 (-40.2%) Est. Cost $141.03 Unrealized -10.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $377 (-56.9%) Shares 8,331 (-44.4%) Est. Cost $64.84 Unrealized -22.8%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $452 (-52.2%) Shares 30,347 (-43.8%) Est. Cost $16.39 Unrealized —
FTV FORTIVE CORP 0.1%
Value ($000) $237 (-67.5%) Shares 4,279 (-67.6%) Est. Cost $49.17 Unrealized +14.2%
WDFC WD 40 CO 0.1%
Value ($000) $257 (-65.5%) Shares 1,262 (-66.7%) Est. Cost $208.52 Unrealized +7.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $277 (-62.7%) Shares 5,060 (-62.5%) Est. Cost $53.24 Unrealized +9.2%
UMH UMH PPTYS INC 0.2%
Value ($000) $719 (-39.3%) Shares 49,854 (-33.1%) Est. Cost $15.50 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $680 (-39.6%) Shares 3,920 (-35.4%) Est. Cost $210.83 Unrealized -14.0%
TALO TALOS ENERGY INC 0.1%
Value ($000) $204 (-68.3%) Shares 12,953 (-77.9%) Est. Cost $10.46 Unrealized +14.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $339 (-55.8%) Shares 5,405 (-32.8%) Est. Cost $98.04 Unrealized -12.5%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $470 (-46.0%) Shares 19,694 (-31.8%) Est. Cost $30.55 Unrealized -1.0%
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $235 (-62.9%) Shares 2,735 (-76.6%) Est. Cost $41.61 Unrealized +61.8%
SHEL SHELL PLC 0.1%
Value ($000) $221 (-63.6%) Shares 2,373 (-71.2%) Est. Cost $72.76 Unrealized —
CPNG COUPANG INC 0.1%
Value ($000) $288 (-56.8%) Shares 15,228 (-46.0%) Est. Cost $29.44 Unrealized -32.5%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $499 (-41.1%) Shares 6,868 (-36.8%) Est. Cost $72.90 Unrealized +6.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $633 (-34.8%) Shares 6,566 (-23.0%) Est. Cost $109.53 Unrealized -0.1%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $269 (-55.1%) Shares 4,383 (-57.1%) Est. Cost $56.75 Unrealized —
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $244 (-57.3%) Shares 14,065 (-53.7%) Est. Cost $20.17 Unrealized +6.2%
MOG/A MOOG INC 0.2%
Value ($000) $644 (-31.5%) Shares 2,202 (-43.0%) Est. Cost $183.81 Unrealized +64.6%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $211 (-57.6%) Shares 3,208 (-70.6%) Est. Cost $38.54 Unrealized +61.5%
APEI AMERICAN PUB ED INC 0.1%
Value ($000) $217 (-56.7%) Shares 3,808 (-71.2%) Est. Cost $30.74 Unrealized +37.1%
AIN ALBANY INTL CORP 0.2%
Value ($000) $754 (-27.1%) Shares 14,439 (-29.2%) Est. Cost $69.51 Unrealized -18.0%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value ($000) $155 (-64.4%) Shares 13,516 (-64.2%) Est. Cost $10.11 Unrealized —
ADEA ADEIA INC 0.2%
Value ($000) $688 (-28.4%) Shares 28,636 (-48.6%) Est. Cost $14.75 Unrealized +26.8%
SNA SNAP ON INC 0.1%
Value ($000) $216 (-55.7%) Shares 595 (-58.0%) Est. Cost $340.47 Unrealized +9.1%
MGEE MGE ENERGY INC 0.1%
Value ($000) $360 (-42.1%) Shares 4,660 (-41.2%) Est. Cost $87.98 Unrealized -9.3%
LAZ LAZARD INC 0.1%
Value ($000) $215 (-54.1%) Shares 5,069 (-47.6%) Est. Cost $49.90 Unrealized +5.4%
SEIC SEI INVTS CO 0.1%
Value ($000) $366 (-40.7%) Shares 4,661 (-38.0%) Est. Cost $83.64 Unrealized +0.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $234 (-51.7%) Shares 523 (-50.9%) Est. Cost $431.03 Unrealized +8.5%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $223 (-52.8%) Shares 7,764 (-51.5%) Est. Cost $31.43 Unrealized +6.8%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $228 (-51.8%) Shares 12,198 (-48.2%) Est. Cost $21.72 Unrealized +3.2%
VICI VICI PPTYS INC 0.3%
Value ($000) $949 (-19.6%) Shares 34,733 (-17.3%) Est. Cost $29.30 Unrealized -3.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $221 (-50.3%) Shares 2,761 (-47.1%) Est. Cost $82.07 Unrealized -0.1%
AME AMETEK INC 0.2%
Value ($000) $557 (-28.2%) Shares 2,600 (-31.2%) Est. Cost $194.36 Unrealized +14.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $200 (-52.0%) Shares 3,547 (-49.5%) Est. Cost $57.87 Unrealized +1.5%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $227 (-46.8%) Shares 1,863 (-58.5%) Est. Cost $93.15 Unrealized +24.0%
PLXS PLEXUS CORP 0.3%
Value ($000) $895 (+28.8%) Shares 4,420 (-6.5%) Est. Cost $134.07 Unrealized +38.8%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $481 (-29.1%) Shares 21,268 (-18.8%) Est. Cost $23.78 Unrealized -7.4%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $1,095 (-15.2%) Shares 5,263 (-14.9%) Est. Cost $191.44 Unrealized +17.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $202 (-48.1%) Shares 957 (-49.5%) Est. Cost $187.72 Unrealized +14.7%
ESE ESCO TECHNOLOGIES INC 0.3%
Value ($000) $876 (-17.5%) Shares 3,114 (-42.7%) Est. Cost $175.60 Unrealized +36.4%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $430 (-29.8%) Shares 20,782 (-21.8%) Est. Cost $28.89 Unrealized -26.0%
EQBK EQUITY BANCSHARES INC 0.1%
Value ($000) $321 (-36.3%) Shares 7,219 (-35.9%) Est. Cost $41.98 Unrealized +10.3%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $243 (-42.7%) Shares 19,310 (-33.2%) Est. Cost $18.40 Unrealized -22.9%
EPR EPR PPTYS 0.1%
Value ($000) $246 (-42.2%) Shares 4,925 (-42.3%) Est. Cost $58.01 Unrealized —
NMIH NMI HLDGS INC 0.1%
Value ($000) $494 (-26.2%) Shares 13,160 (-19.7%) Est. Cost $36.89 Unrealized +6.5%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $205 (-45.7%) Shares 6,714 (-50.6%) Est. Cost $29.06 Unrealized —
CLFD CLEARFIELD INC 0.1%
Value ($000) $409 (-29.0%) Shares 15,447 (-21.8%) Est. Cost $37.23 Unrealized -16.1%
MRNA MODERNA INC 0.1%
Value ($000) $351 (-31.7%) Shares 6,917 (-60.3%) Est. Cost $31.00 Unrealized +38.5%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $126 (-56.3%) Shares 44,487 (-43.8%) Est. Cost $3.48 Unrealized -2.9%
FOXA FOX CORP 0.1%
Value ($000) $333 (-32.1%) Shares 5,704 (-15.0%) Est. Cost $57.68 Unrealized +16.5%
ABEV AMBEV SA 0.0%
Value ($000) $47 (-76.4%) Shares 16,169 (-80.0%) Est. Cost $2.47 Unrealized —
WIT WIPRO LTD 0.1%
Value ($000) $174 (-46.4%) Shares 81,940 (-28.2%) Est. Cost $2.94 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC 0.1%
Value ($000) $298 (-33.4%) Shares 35,150 (-21.3%) Est. Cost $10.71 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $190 (-42.3%) Shares 12,841 (-37.9%) Est. Cost $8.08 Unrealized +82.9%
PBI PITNEY BOWES INC 0.2%
Value ($000) $698 (-16.3%) Shares 63,142 (-19.9%) Est. Cost $10.06 Unrealized +3.8%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $282 (-32.4%) Shares 16,030 (-24.3%) Est. Cost $14.83 Unrealized +44.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $453 (-22.4%) Shares 6,959 (-31.3%) Est. Cost $68.30 Unrealized -14.8%
GE GE AEROSPACE 0.1%
Value ($000) $243 (-33.9%) Shares 858 (-28.3%) Est. Cost $300.80 Unrealized +5.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $635 (-16.1%) Shares 3,021 (-18.9%) Est. Cost $211.32 Unrealized -5.2%
GCMG GCM GROSVENOR INC 0.1%
Value ($000) $309 (-27.1%) Shares 31,553 (-15.8%) Est. Cost $11.92 Unrealized -4.4%
XIFR XPLR INFRASTRUCTURE LP 0.1%
Value ($000) $269 (-29.8%) Shares 25,298 (-33.9%) Est. Cost $15.51 Unrealized -33.7%
BOC BOSTON OMAHA CORP 0.1%
Value ($000) $237 (-32.4%) Shares 20,325 (-28.4%) Est. Cost $13.81 Unrealized -10.4%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $98 (-53.4%) Shares 54,528 (-35.8%) Est. Cost $2.86 Unrealized +1.8%
CNS COHEN & STEERS INC 0.1%
Value ($000) $386 (-21.8%) Shares 6,165 (-21.6%) Est. Cost $72.34 Unrealized -8.6%
FSLY FASTLY INC 0.1%
Value ($000) $406 (+35.3%) Shares 13,979 (-52.6%) Est. Cost $7.40 Unrealized +56.2%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $286 (-27.0%) Shares 28,372 (-2.2%) Est. Cost $15.16 Unrealized -2.2%
VCEL VERICEL CORP 0.2%
Value ($000) $729 (-12.6%) Shares 22,674 (-2.2%) Est. Cost $38.50 Unrealized -3.5%
MS MORGAN STANLEY 0.1%
Value ($000) $266 (-26.5%) Shares 1,618 (-20.7%) Est. Cost $146.45 Unrealized +22.7%
ECVT ECOVYST INC 0.1%
Value ($000) $198 (-32.5%) Shares 15,380 (-48.9%) Est. Cost $8.73 Unrealized +25.7%
KEX KIRBY CORP 0.1%
Value ($000) $497 (-15.7%) Shares 3,740 (-30.1%) Est. Cost $101.30 Unrealized +23.0%
RNGR RANGER ENERGY SVCS INC 0.1%
Value ($000) $219 (-29.5%) Shares 12,772 (-42.5%) Est. Cost $14.03 Unrealized +11.5%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $410 (-17.9%) Shares 43,754 (-24.6%) Est. Cost $8.23 Unrealized —
IOSP INNOSPEC INC 0.2%
Value ($000) $730 (-10.8%) Shares 9,993 (-6.5%) Est. Cost $88.40 Unrealized -7.3%
IPI INTREPID POTASH INC 0.1%
Value ($000) $322 (-21.2%) Shares 7,525 (-48.9%) Est. Cost $27.91 Unrealized +17.0%
FORM FORMFACTOR INC 0.1%
Value ($000) $476 (+21.7%) Shares 4,909 (-30.0%) Est. Cost $50.39 Unrealized +61.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $33 (-70.4%) Shares 12,302 (-68.1%) Est. Cost $4.73 Unrealized —
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $126 (-37.0%) Shares 10,713 (-32.3%) Est. Cost $14.87 Unrealized -10.2%
ZVRA ZEVRA THERAPEUTICS INC 0.1%
Value ($000) $400 (-15.6%) Shares 42,885 (-18.9%) Est. Cost $9.77 Unrealized -10.3%
IRM IRON MTN INC DEL 0.2%
Value ($000) $799 (-8.3%) Shares 7,819 (-25.6%) Est. Cost $92.78 Unrealized -10.3%
AREC AMERICAN RES CORP 0.0%
Value ($000) $31 (-70.2%) Shares 12,671 (-69.5%) Est. Cost $3.33 Unrealized +0.1%
KOP KOPPERS HOLDINGS INC 0.2%
Value ($000) $600 (-10.4%) Shares 15,512 (-37.2%) Est. Cost $32.66 Unrealized -5.4%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $624 (-9.8%) Shares 9,603 (-43.0%) Est. Cost $41.55 Unrealized +9.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $382 (-15.0%) Shares 1,345 (-41.8%) Est. Cost $221.17 Unrealized -5.1%
LMAT LEMAITRE VASCULAR INC 0.2%
Value ($000) $514 (+14.3%) Shares 4,706 (-15.1%) Est. Cost $85.97 Unrealized +1.3%
VTS VITESSE ENERGY INC 0.1%
Value ($000) $183 (-26.0%) Shares 10,081 (-21.5%) Est. Cost $24.57 Unrealized -15.8%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $525 (-10.6%) Shares 868 (-24.5%) Est. Cost $488.58 Unrealized +25.7%
SPIR SPIRE GLOBAL INC 0.1%
Value ($000) $305 (+23.7%) Shares 24,248 (-26.2%) Est. Cost $9.78 Unrealized +6.7%
VPG VISHAY PRECISION GROUP INC 0.1%
Value ($000) $346 (-14.4%) Shares 7,959 (-24.1%) Est. Cost $28.40 Unrealized +62.8%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $70 (-44.7%) Shares 23,882 (-21.3%) Est. Cost $2.55 Unrealized +39.6%
IPAR INTERPARFUMS INC 0.2%
Value ($000) $728 (-6.9%) Shares 8,014 (-13.0%) Est. Cost $102.23 Unrealized -5.9%
GERN GERON CORP 0.0%
Value ($000) $148 (-26.4%) Shares 99,074 (-34.8%) Est. Cost $1.25 Unrealized +20.2%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $102 (-33.6%) Shares 39,183 (-6.8%) Est. Cost $4.37 Unrealized -22.0%
NMRA NEUMORA THERAPEUTICS INC. 0.1%
Value ($000) $216 (-16.9%) Shares 110,875 (-23.7%) Est. Cost $2.19 Unrealized +12.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $340 (+14.4%) Shares 3,670 (-9.2%) Est. Cost $73.32 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $215 (-15.8%) Shares 2,174 (-27.7%) Est. Cost $73.50 Unrealized +10.3%
EG EVEREST GROUP LTD 0.1%
Value ($000) $339 (-9.7%) Shares 1,038 (-6.2%) Est. Cost $337.63 Unrealized -1.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.1%
Value ($000) $201 (+20.1%) Shares 21,602 (-3.2%) Est. Cost $10.14 Unrealized -15.5%
ICHR ICHOR HOLDINGS 0.1%
Value ($000) $402 (+8.7%) Shares 8,634 (-57.0%) Est. Cost $19.00 Unrealized +83.6%
ASIX ADVANSIX INC 0.1%
Value ($000) $312 (+9.4%) Shares 12,774 (-22.4%) Est. Cost $20.70 Unrealized -14.6%
GEV GE VERNOVA INC 0.2%
Value ($000) $601 (+1.8%) Shares 688 (-23.8%) Est. Cost $480.37 Unrealized +53.4%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $433 (+2.3%) Shares 616 (-46.3%) Est. Cost $124.70 Unrealized +274.6%
LMNR LIMONEIRA CO 0.0%
Value ($000) $142 (-5.4%) Shares 10,573 (-11.0%) Est. Cost $14.04 Unrealized -0.1%
FET FORUM ENERGY TECHNOLOGIES IN 0.2%
Value ($000) $522 (-1.5%) Shares 8,899 (-37.9%) Est. Cost $31.03 Unrealized +49.2%
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value ($000) $241 (+1.6%) Shares 11,206 (-25.9%) Est. Cost $13.12 Unrealized +55.7%
LRMR LARIMAR THERAPEUTICS INC 0.1%
Value ($000) $200 (-1.5%) Shares 44,479 (-16.6%) Est. Cost $3.89 Unrealized -11.0%
ARMK ARAMARK 0.1%
Value ($000) $290 (-0.6%) Shares 7,156 (-9.6%) Est. Cost $40.17 Unrealized -2.8%

Unchanged Positions (133)

BHE BENCHMARK ELECTRS INC 0.3%
Value ($000) $1,078 Shares 19,237 Est. Cost $39.23 Unrealized +34.5%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value ($000) $742 Shares 23,498 Est. Cost $23.85 Unrealized +4.0%
AROC ARCHROCK INC 0.3%
Value ($000) $872 Shares 25,052 Est. Cost $25.02 Unrealized +16.9%
DAN DANA INC 0.2%
Value ($000) $649 Shares 19,292 Est. Cost $21.12 Unrealized +43.7%
ECG EVERUS CONSTR GROUP 0.2%
Value ($000) $679 Shares 5,750 Est. Cost $74.30 Unrealized +29.3%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $374 Shares 5,971 Est. Cost $32.53 Unrealized +19.4%
AMAL AMALGAMATED FINANCIAL CORP 0.2%
Value ($000) $832 Shares 21,394 Est. Cost $29.02 Unrealized +29.7%
GTY GETTY RLTY CORP NEW 0.3%
Value ($000) $942 Shares 29,635 Est. Cost $28.53 Unrealized —
USFD US FOODS HLDG CORP 0.2%
Value ($000) $653 Shares 7,087 Est. Cost $75.09 Unrealized +15.4%
MORN MORNINGSTAR INC 0.1%
Value ($000) $404 Shares 2,387 Est. Cost $266.56 Unrealized -28.6%
TOST TOAST INC 0.1%
Value ($000) $316 Shares 11,932 Est. Cost $36.05 Unrealized -14.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $377 Shares 11,039 Est. Cost $21.09 Unrealized +44.6%
EC ECOPETROL S A 0.1%
Value ($000) $303 Shares 20,207 Est. Cost $10.02 Unrealized —
DTE DTE ENERGY CO 0.2%
Value ($000) $839 Shares 5,740 Est. Cost $129.78 Unrealized +5.4%
NIC NICOLET BANKSHARES INC 0.2%
Value ($000) $536 Shares 3,604 Est. Cost $126.18 Unrealized +13.8%
WK WORKIVA INC 0.1%
Value ($000) $201 Shares 3,364 Est. Cost $88.54 Unrealized -15.5%
KMPR KEMPER CORP 0.1%
Value ($000) $270 Shares 8,830 Est. Cost $61.43 Unrealized -40.7%
HUN HUNTSMAN CORP 0.1%
Value ($000) $350 Shares 26,305 Est. Cost $10.31 Unrealized +17.6%
COHR COHERENT CORP 0.1%
Value ($000) $367 Shares 1,542 Est. Cost $99.69 Unrealized +114.0%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $218 Shares 4,906 Est. Cost $79.32 Unrealized -20.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $274 Shares 17,221 Est. Cost $18.68 Unrealized +2.9%
OGE OGE ENERGY CORP 0.2%
Value ($000) $691 Shares 14,403 Est. Cost $44.77 Unrealized -0.7%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $713 Shares 45,334 Est. Cost $17.64 Unrealized +2.2%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $476 Shares 5,150 Est. Cost $48.41 Unrealized +99.5%
TE T1 ENERGY INC 0.0%
Value ($000) $130 Shares 29,524 Est. Cost $4.41 Unrealized +72.0%
IDA IDACORP INC 0.2%
Value ($000) $575 Shares 4,024 Est. Cost $123.84 Unrealized +8.8%
WSFS WSFS FINL CORP 0.1%
Value ($000) $413 Shares 6,315 Est. Cost $54.72 Unrealized +14.4%
AMTB AMERANT BANCORP INC 0.2%
Value ($000) $515 Shares 23,364 Est. Cost $18.50 Unrealized +16.2%
HCI HCI GROUP INC 0.1%
Value ($000) $237 Shares 1,533 Est. Cost $188.36 Unrealized -12.3%
BCS BARCLAYS PLC 0.1%
Value ($000) $270 Shares 12,772 Est. Cost $25.45 Unrealized —
SON SONOCO PRODS CO 0.1%
Value ($000) $267 Shares 4,933 Est. Cost $45.36 Unrealized +10.9%
TRMK TRUSTMARK CORP 0.2%
Value ($000) $651 Shares 15,441 Est. Cost $36.35 Unrealized +16.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $76 Shares 16,529 Est. Cost $12.55 Unrealized -49.1%
AEE AMEREN CORP 0.2%
Value ($000) $535 Shares 4,867 Est. Cost $97.83 Unrealized +7.0%
SRCE 1ST SOURCE CORP 0.1%
Value ($000) $499 Shares 7,214 Est. Cost $62.07 Unrealized —
PPL PPL CORP 0.2%
Value ($000) $576 Shares 15,069 Est. Cost $35.83 Unrealized +1.1%
BOKF BOK FINL CORP 0.2%
Value ($000) $637 Shares 4,975 Est. Cost $105.00 Unrealized +23.3%
VLGEA VILLAGE SUPER MKT INC 0.1%
Value ($000) $289 Shares 6,845 Est. Cost $34.33 Unrealized +6.8%
KBR KBR INC 0.1%
Value ($000) $499 Shares 13,549 Est. Cost $48.19 Unrealized -11.3%
CHE CHEMED CORP NEW 0.1%
Value ($000) $338 Shares 894 Est. Cost $435.02 Unrealized +3.6%
VNOM VIPER ENERGY INC 0.1%
Value ($000) $250 Shares 5,316 Est. Cost $37.86 Unrealized +8.2%
NOV NOV INC 0.1%
Value ($000) $255 Shares 13,534 Est. Cost $15.41 Unrealized +20.7%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $203 Shares 9,485 Est. Cost $31.31 Unrealized —
BVS BIOVENTUS INC 0.1%
Value ($000) $214 Shares 23,428 Est. Cost $7.19 Unrealized +12.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $301 Shares 8,282 Est. Cost $39.64 Unrealized +6.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $48 Shares 16,778 Est. Cost $5.18 Unrealized -7.8%
STRA STRATEGIC ED INC 0.3%
Value ($000) $1,040 Shares 12,534 Est. Cost $90.25 Unrealized -10.0%
MLAB MESA LABS INC 0.1%
Value ($000) $307 Shares 3,469 Est. Cost $71.72 Unrealized +21.9%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $329 Shares 4,041 Est. Cost $83.10 Unrealized +4.0%
BY BYLINE BANCORP INC 0.1%
Value ($000) $441 Shares 13,957 Est. Cost $27.65 Unrealized +14.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $474 Shares 10,318 Est. Cost $44.34 Unrealized +15.4%
OGS ONE GAS INC 0.1%
Value ($000) $323 Shares 3,748 Est. Cost $74.90 Unrealized +7.8%
TRST TRUSTCO BK CORP N Y 0.2%
Value ($000) $595 Shares 13,580 Est. Cost $34.39 Unrealized +27.8%
DX DYNEX CAP INC 0.1%
Value ($000) $333 Shares 26,112 Est. Cost $14.01 Unrealized —
AURA AURA BIOSCIENCES INC 0.1%
Value ($000) $176 Shares 26,300 Est. Cost $5.94 Unrealized -8.4%
BORR BORR DRILLING LTD 0.0%
Value ($000) $97 Shares 16,862 Est. Cost $1.89 Unrealized +160.1%
TMP TOMPKINS FINL CORP 0.1%
Value ($000) $366 Shares 4,642 Est. Cost $65.58 Unrealized +19.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $411 Shares 5,178 Est. Cost $71.34 Unrealized +8.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $211 Shares 2,742 Est. Cost $95.67 Unrealized -6.4%
MOS MOSAIC CO 0.1%
Value ($000) $503 Shares 19,707 Est. Cost $26.75 Unrealized +4.2%
NPCE NEUROPACE INC 0.0%
Value ($000) $157 Shares 11,953 Est. Cost $13.37 Unrealized +17.8%
EPAC ENERPAC TOOL GROUP CORP 0.2%
Value ($000) $560 Shares 15,344 Est. Cost $39.59 Unrealized +4.0%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $515 Shares 4,823 Est. Cost $103.67 Unrealized +12.1%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $205 Shares 3,333 Est. Cost $62.39 Unrealized +23.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $580 Shares 2,523 Est. Cost $217.58 Unrealized +3.9%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $452 Shares 4,460 Est. Cost $98.11 Unrealized +5.1%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $206 Shares 17,987 Est. Cost $16.29 Unrealized —
R RYDER SYS INC 0.1%
Value ($000) $385 Shares 1,881 Est. Cost $179.70 Unrealized +13.0%
PRK PARK NATL CORP 0.1%
Value ($000) $348 Shares 2,128 Est. Cost $164.33 Unrealized +0.9%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $268 Shares 2,277 Est. Cost $128.54 Unrealized -15.0%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $50 Shares 19,911 Est. Cost $4.52 Unrealized -25.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $64 Shares 23,500 Est. Cost $3.23 Unrealized +5.7%
VOD VODAFONE GROUP PLC 0.1%
Value ($000) $176 Shares 11,699 Est. Cost $13.21 Unrealized —
FHI FEDERATED HERMES INC 0.1%
Value ($000) $249 Shares 4,392 Est. Cost $49.91 Unrealized +7.3%
VCTR VICTORY CAP HLDGS INC DEL 0.2%
Value ($000) $556 Shares 8,489 Est. Cost $62.44 Unrealized +13.4%
PRI PRIMERICA INC 0.2%
Value ($000) $634 Shares 2,531 Est. Cost $277.71 Unrealized -5.9%
GVA GRANITE CONSTR INC 0.2%
Value ($000) $523 Shares 4,360 Est. Cost $102.74 Unrealized +22.2%
SMBC SOUTHERN MO BANCORP INC 0.1%
Value ($000) $239 Shares 3,732 Est. Cost $55.04 Unrealized +13.6%
OGN ORGANON & CO 0.0%
Value ($000) $91 Shares 15,231 Est. Cost $13.68 Unrealized -39.9%
FCPT FOUR CORNERS PPTY TR INC 0.2%
Value ($000) $655 Shares 27,702 Est. Cost $26.71 Unrealized —
MTB M & T BK CORP 0.2%
Value ($000) $620 Shares 2,997 Est. Cost $193.71 Unrealized +14.2%
PCG PG&E CORP 0.1%
Value ($000) $185 Shares 10,524 Est. Cost $14.52 Unrealized +12.9%
WRB BERKLEY W R CORP 0.1%
Value ($000) $269 Shares 4,053 Est. Cost $72.74 Unrealized -4.5%
BYD BOYD GAMING CORP 0.1%
Value ($000) $406 Shares 4,942 Est. Cost $82.27 Unrealized +3.5%
GSL GLOBAL SHIP LEASE INC 0.1%
Value ($000) $246 Shares 6,607 Est. Cost $29.79 Unrealized +24.5%
AVA AVISTA CORP 0.1%
Value ($000) $357 Shares 8,905 Est. Cost $36.27 Unrealized +12.6%
ATR APTARGROUP INC 0.1%
Value ($000) $442 Shares 3,504 Est. Cost $136.59 Unrealized -4.8%
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value ($000) $427 Shares 15,774 Est. Cost $23.38 Unrealized +18.9%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $444 Shares 16,472 Est. Cost $28.68 Unrealized +1.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $282 Shares 7,549 Est. Cost $35.57 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $469 Shares 11,983 Est. Cost $38.25 Unrealized +6.4%
SMBK SMARTFINANCIAL INC 0.1%
Value ($000) $257 Shares 6,570 Est. Cost $35.78 Unrealized +12.2%
SN SHARKNINJA INC 0.1%
Value ($000) $231 Shares 2,180 Est. Cost $114.21 Unrealized +7.5%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $441 Shares 6,565 Est. Cost $67.67 Unrealized +6.6%
QCRH QCR HLDGS INC 0.1%
Value ($000) $499 Shares 5,845 Est. Cost $70.88 Unrealized +25.5%
ITRI ITRON INC 0.1%
Value ($000) $341 Shares 3,806 Est. Cost $106.59 Unrealized -7.4%
WHD CACTUS INC 0.1%
Value ($000) $335 Shares 7,067 Est. Cost $41.80 Unrealized +31.7%
OLP ONE LIBERTY PPTYS INC 0.1%
Value ($000) $218 Shares 10,150 Est. Cost $20.29 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $232 Shares 2,188 Est. Cost $94.50 Unrealized +4.8%
FBP FIRST BANCORP CORPORATION 0.1%
Value ($000) $397 Shares 18,576 Est. Cost $19.56 Unrealized +12.2%
SMA SMARTSTOP SELF STORAG REIT I 0.2%
Value ($000) $514 Shares 16,972 Est. Cost $30.94 Unrealized —
NGVC NATURAL GROCERS BY VITAMIN 0.1%
Value ($000) $358 Shares 13,846 Est. Cost $34.88 Unrealized -25.6%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $117 Shares 68,863 Est. Cost $2.06 Unrealized —
INGR INGREDION INC 0.1%
Value ($000) $509 Shares 4,515 Est. Cost $128.89 Unrealized -9.9%
VMC VULCAN MATLS CO 0.1%
Value ($000) $224 Shares 824 Est. Cost $283.25 Unrealized +8.3%
BANR BANNER CORP 0.1%
Value ($000) $315 Shares 5,194 Est. Cost $62.45 Unrealized +1.2%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $204 Shares 10,048 Est. Cost $18.56 Unrealized +12.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $434 Shares 14,304 Est. Cost $32.42 Unrealized —
STNE STONECO LTD 0.1%
Value ($000) $202 Shares 14,298 Est. Cost $14.79 Unrealized —
MFA MFA FINL INC 0.1%
Value ($000) $338 Shares 35,266 Est. Cost $9.76 Unrealized —
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value ($000) $383 Shares 6,063 Est. Cost $60.94 Unrealized +3.3%
MMI MARCUS & MILLICHAP INC 0.2%
Value ($000) $514 Shares 19,322 Est. Cost $28.93 Unrealized -8.6%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $327 Shares 13,275 Est. Cost $24.60 Unrealized +7.3%
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $438 Shares 11,806 Est. Cost $26.16 Unrealized +39.9%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $224 Shares 5,460 Est. Cost $37.91 Unrealized +11.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $233 Shares 1,062 Est. Cost $233.28 Unrealized -7.2%
LNN LINDSAY CORP 0.2%
Value ($000) $725 Shares 6,090 Est. Cost $119.83 Unrealized +7.0%
UGI UGI CORP NEW 0.1%
Value ($000) $243 Shares 6,677 Est. Cost $35.42 Unrealized +7.9%
LKQ LKQ CORP 0.1%
Value ($000) $238 Shares 8,108 Est. Cost $32.36 Unrealized +2.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value ($000) $759 Shares 24,092 Est. Cost $31.05 Unrealized +9.9%
SNDL SNDL INC 0.0%
Value ($000) $24 Shares 18,271 Est. Cost $1.96 Unrealized -19.7%
BC BRUNSWICK CORP 0.1%
Value ($000) $270 Shares 3,716 Est. Cost $56.26 Unrealized +51.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $140 Shares 13,926 Est. Cost $7.79 Unrealized +37.8%
VTEX VTEX 0.0%
Value ($000) $85 Shares 21,257 Est. Cost $6.56 Unrealized -50.0%
CUBE CUBESMART 0.1%
Value ($000) $222 Shares 6,068 Est. Cost $40.66 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $204 Shares 10,611 Est. Cost $18.64 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $43 Shares 10,363 Est. Cost $5.87 Unrealized -23.6%
HTB HOMETRUST BANCSHARES INC 0.1%
Value ($000) $228 Shares 5,344 Est. Cost $40.03 Unrealized +8.9%
TCBX THIRD COAST BANCSHARES INC 0.1%
Value ($000) $293 Shares 7,736 Est. Cost $31.08 Unrealized +30.1%
FBIZ FIRST BUSINESS FINL SVCS INC 0.1%
Value ($000) $201 Shares 3,721 Est. Cost $48.06 Unrealized +18.1%
TCBK TRICO BANCSHARES 0.1%
Value ($000) $293 Shares 6,163 Est. Cost $43.49 Unrealized +14.6%
LAMR LAMAR ADVERTISING CO 0.2%
Value ($000) $633 Shares 5,001 Est. Cost $121.82 Unrealized —
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $383 Shares 3,989 Est. Cost $89.67 Unrealized +6.9%