STRS OHIO Diversified Active

CIK: 0000820478 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $26,811,364 (100.0% shares, 0.0% debt)

Holdings (2,169)

New Positions (109)

Q QNITY ELECTRONICS INC 0.1%
Value ($000) $21,826 Shares 267,313 Est. Cost $84.91 Unrealized 0.0%
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value ($000) $4,082 Shares 84,027 Est. Cost $47.08 Unrealized 0.0%
TTAN SERVICETITAN INCA 0.0%
Value ($000) $3,706 Shares 34,800 Est. Cost $97.68 Unrealized 0.0%
NTSK NETSKOPE INCCL A 0.0%
Value ($000) $2,719 Shares 155,000 Est. Cost $20.86 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1,047 Shares 69,400 Est. Cost $16.85 Unrealized 0.0%
HAE HAEMONETICS CORPMASS 0.0%
Value ($000) $986 Shares 12,300 Est. Cost $67.19 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $943 Shares 3,200 Est. Cost $186.22 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $881 Shares 21,800 Est. Cost $23.11 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $868 Shares 25,100 Est. Cost $31.88 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $809 Shares 5,900 Est. Cost $129.17 Unrealized 0.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $796 Shares 51,400 Est. Cost $16.17 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $774 Shares 63,400 Est. Cost $12.28 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $773 Shares 3,500 Est. Cost $220.89 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $738 Shares 15,700 Est. Cost $46.07 Unrealized 0.0%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $710 Shares 19,100 Est. Cost $32.83 Unrealized 0.0%
CWK CUSHMAN WAKEFIELD LTD 0.0%
Value ($000) $662 Shares 40,900 Est. Cost $15.85 Unrealized 0.0%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $638 Shares 2,000 Est. Cost $336.55 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $611 Shares 31,300 Est. Cost $18.50 Unrealized 0.0%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $570 Shares 12,800 Est. Cost $33.80 Unrealized 0.0%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $569 Shares 30,500 Est. Cost $18.30 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $566 Shares 36,100 Est. Cost $13.48 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $543 Shares 8,900 Est. Cost $55.22 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $537 Shares 44,200 Est. Cost $12.15 Unrealized 0.0%
LXP LXP Industrial Trust 0.0%
Value ($000) $511 Shares 10,300 Est. Cost $49.58 Unrealized
NC NACCO INDUSTRIESCL A 0.0%
Value ($000) $505 Shares 10,300 Est. Cost $45.82 Unrealized 0.0%
BBUC BROOKFIELD BUSINESSCL A 0.0%
Value ($000) $431 Shares 12,000 Est. Cost $35.02 Unrealized 0.0%
SEPN SEPTERNA INC 0.0%
Value ($000) $407 Shares 14,600 Est. Cost $23.88 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $400 Shares 16,800 Est. Cost $20.40 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $379 Shares 81,600 Est. Cost $4.60 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value ($000) $375 Shares 48,200 Est. Cost $10.06 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTDCL A 0.0%
Value ($000) $364 Shares 37,800 Est. Cost $9.59 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $341 Shares 34,500 Est. Cost $10.07 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $330 Shares 11,600 Est. Cost $25.34 Unrealized 0.0%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $328 Shares 7,900 Est. Cost $40.49 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $303 Shares 3,900 Est. Cost $67.53 Unrealized 0.0%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $280 Shares 7,600 Est. Cost $38.38 Unrealized 0.0%
LGN LEGENCE CORPCL A 0.0%
Value ($000) $280 Shares 6,500 Est. Cost $39.53 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $272 Shares 10,000 Est. Cost $35.08 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $266 Shares 51,800 Est. Cost $5.46 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $266 Shares 9,800 Est. Cost $24.89 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $263 Shares 10,500 Est. Cost $17.79 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $262 Shares 28,100 Est. Cost $8.35 Unrealized 0.0%
FSLY FASTLY INC CLASS A 0.0%
Value ($000) $250 Shares 24,600 Est. Cost $9.86 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $249 Shares 3,300 Est. Cost $62.99 Unrealized 0.0%
ANDE ANDERSONS INCTHE 0.0%
Value ($000) $229 Shares 4,300 Est. Cost $48.74 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $217 Shares 14,500 Est. Cost $13.93 Unrealized 0.0%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $204 Shares 33,800 Est. Cost $7.92 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value ($000) $202 Shares 5,400 Est. Cost $33.54 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $188 Shares 17,100 Est. Cost $10.46 Unrealized 0.0%
MIAX MIAMI INTERNATIONAL HOLD 0.0%
Value ($000) $186 Shares 4,200 Est. Cost $44.60 Unrealized 0.0%
USAR USA RARE EARTH 0.0%
Value ($000) $184 Shares 15,500 Est. Cost $19.05 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $176 Shares 15,400 Est. Cost $14.37 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $160 Shares 26,500 Est. Cost $4.90 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $159 Shares 8,900 Est. Cost $16.15 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HOLDING 0.0%
Value ($000) $157 Shares 7,700 Est. Cost $24.03 Unrealized 0.0%
VSCO VICTORIAS SECRET CO 0.0%
Value ($000) $135 Shares 2,500 Est. Cost $39.72 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $130 Shares 6,500 Est. Cost $19.53 Unrealized 0.0%
APPN APPIAN CORPA 0.0%
Value ($000) $117 Shares 3,300 Est. Cost $35.62 Unrealized 0.0%
NAVN NAVAN 0.0%
Value ($000) $113 Shares 6,600 Est. Cost $15.89 Unrealized 0.0%
HPP Hudson Pacific Properties 0.0%
Value ($000) $105 Shares 9,657 Est. Cost $10.83 Unrealized
HTFL HEARTFLOW 0.0%
Value ($000) $99 Shares 3,400 Est. Cost $32.19 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $94 Shares 4,400 Est. Cost $20.40 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGSC 0.0%
Value ($000) $91 Shares 1,096 Est. Cost $85.87 Unrealized 0.0%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $90 Shares 11,100 Est. Cost $7.85 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $90 Shares 1,800 Est. Cost $41.80 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $87 Shares 3,100 Est. Cost $20.48 Unrealized 0.0%
FLY FIREFLY AEROSPACE 0.0%
Value ($000) $85 Shares 3,800 Est. Cost $23.14 Unrealized 0.0%
LBRX LB PHARMACEUTICALS 0.0%
Value ($000) $76 Shares 3,400 Est. Cost $17.47 Unrealized 0.0%
GRDN GUARDIAN PHRMCY SERVICESA 0.0%
Value ($000) $75 Shares 2,500 Est. Cost $28.30 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 4,800 Est. Cost $9.82 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $66 Shares 3,200 Est. Cost $19.50 Unrealized 0.0%
BRCB BLACK ROCK COFFEE BAR 0.0%
Value ($000) $65 Shares 2,900 Est. Cost $23.19 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $64 Shares 3,000 Est. Cost $17.55 Unrealized 0.0%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $63 Shares 1,300 Est. Cost $47.95 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 1,300 Est. Cost $42.00 Unrealized 0.0%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $57 Shares 3,300 Est. Cost $16.67 Unrealized 0.0%
MPLT MAPLIGHT THERAPEUTICS IN 0.0%
Value ($000) $53 Shares 3,000 Est. Cost $16.75 Unrealized 0.0%
VIA VIA TRANSPORTATION 0.0%
Value ($000) $52 Shares 1,800 Est. Cost $41.28 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 4,100 Est. Cost $11.44 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 2,600 Est. Cost $18.94 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 3,200 Est. Cost $12.70 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $50 Shares 2,500 Est. Cost $18.34 Unrealized 0.0%
MAX MEDIAALPHA INCCLASS A 0.0%
Value ($000) $49 Shares 3,800 Est. Cost $12.21 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $49 Shares 100 Est. Cost $444.22 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 3,400 Est. Cost $13.09 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $20.87 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $41 Shares 500 Est. Cost $82.73 Unrealized 0.0%
ARAI ARRIVE AI INC 0.0%
Value ($000) $40 Shares 15,200 Est. Cost $4.18 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $40 Shares 1,600 Est. Cost $26.56 Unrealized 0.0%
FBYD FALCONS BEYOND GLOBAL INCA 0.0%
Value ($000) $39 Shares 2,600 Est. Cost $13.83 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGSA 0.0%
Value ($000) $38 Shares 472 Est. Cost $83.24 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $35 Shares 200 Est. Cost $163.70 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTI 0.0%
Value ($000) $34 Shares 832 Est. Cost $40.00 Unrealized 0.0%
WYFI WHITEFIBER INC 0.0%
Value ($000) $30 Shares 1,900 Est. Cost $24.72 Unrealized 0.0%
BLSH BULLISH 0.0%
Value ($000) $30 Shares 792 Est. Cost $48.70 Unrealized 0.0%
CBK COMMERCIAL BANCGROUP 0.0%
Value ($000) $29 Shares 1,200 Est. Cost $24.55 Unrealized 0.0%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $29 Shares 1,100 Est. Cost $24.47 Unrealized 0.0%
PXED PHOENIX EDUCATION PARTNERS I 0.0%
Value ($000) $27 Shares 900 Est. Cost $33.28 Unrealized 0.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $18.31 Unrealized 0.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $22 Shares 2,800 Est. Cost $8.31 Unrealized 0.0%
RPT Rithm Property Trust Inc 0.0%
Value ($000) $22 Shares 1,317 Est. Cost $16.58 Unrealized
INV INNVENTURE INC 0.0%
Value ($000) $20 Shares 4,800 Est. Cost $4.20 Unrealized 0.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $19 Shares 400 Est. Cost $44.03 Unrealized 0.0%
SNCR SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 2,200 Est. Cost $8.56 Unrealized
AVBH AVIDBANK HOLDINGS INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $25.95 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.08 Unrealized 0.0%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.36 Unrealized 0.0%
FRMI FERMI 0.0%
Value ($000) $7 Shares 858 Est. Cost $19.51 Unrealized 0.0%
NBBK NB BANCORP INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.03 Unrealized 0.0%

Increased Positions (490)

GOOGL ALPHABET INCCL A 2.1%
Value ($000) $570,053 (+30.3%) Shares 1,821,254 (+1.2%) Est. Cost $108.44 Unrealized +163.4%
NFLX NETFLIX INC 0.6%
Value ($000) $170,681 (-24.6%) Shares 1,820,399 (+863.6%) Est. Cost $101.08 Unrealized +6.7%
ORCL ORACLE CORP 0.4%
Value ($000) $120,505 (-24.4%) Shares 618,262 (+9.1%) Est. Cost $86.92 Unrealized +173.9%
AVGO BROADCOM INC 2.4%
Value ($000) $644,376 (+6.0%) Shares 1,861,821 (+1.1%) Est. Cost $163.61 Unrealized +118.2%
CAT CATERPILLAR INC 0.4%
Value ($000) $100,154 (+40.7%) Shares 174,828 (+17.2%) Est. Cost $203.94 Unrealized +172.4%
BRK/B BERKSHIRE HATHAWAY INCCL B 1.1%
Value ($000) $303,030 (+8.9%) Shares 602,864 (+8.9%) Est. Cost $173.05 Unrealized +187.5%
SHOP SHOPIFY INC CLASS A 0.3%
Value ($000) $85,882 (+38.8%) Shares 533,299 (+28.1%) Est. Cost $121.48 Unrealized +32.2%
NOW SERVICENOW INC 0.6%
Value ($000) $162,332 (-10.8%) Shares 1,059,677 (+435.9%) Est. Cost $147.12 Unrealized +16.6%
DG DOLLAR GENERAL CORP 0.3%
Value ($000) $69,766 (+37.6%) Shares 525,462 (+7.1%) Est. Cost $104.00 Unrealized +7.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $19,325 (+2109.7%) Shares 142,026 (+1984.3%) Est. Cost $142.12 Unrealized +1.1%
MTD METTLERTOLEDO INTERNATIONAL 0.1%
Value ($000) $18,672 (+2960.4%) Shares 13,393 (+2594.8%) Est. Cost $1386.12 Unrealized +0.7%
TTWO TAKETWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $18,067 (+1505.3%) Shares 70,564 (+1519.9%) Est. Cost $246.55 Unrealized +1.1%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $94,488 (+21.8%) Shares 589,079 (+23.2%) Est. Cost $82.13 Unrealized +87.0%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $71,819 (+30.7%) Shares 327,404 (+34.4%) Est. Cost $203.23 Unrealized +20.1%
SBRA Sabra Health Care REIT 0.1%
Value ($000) $16,497 (+1948.7%) Shares 871,000 (+1916.2%) Est. Cost $18.22 Unrealized
ARE Alexandria Real Estate Equity 0.2%
Value ($000) $41,675 (-27.3%) Shares 851,544 (+23.8%) Est. Cost $93.61 Unrealized -38.0%
NDAQ NASDAQ INC 0.3%
Value ($000) $68,957 (+28.4%) Shares 709,947 (+16.9%) Est. Cost $74.74 Unrealized +20.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $39,406 (+62.6%) Shares 192,206 (+55.6%) Est. Cost $91.73 Unrealized +116.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $57,269 (+35.2%) Shares 334,811 (+31.5%) Est. Cost $110.94 Unrealized +54.0%
HSY HERSHEY COTHE 0.1%
Value ($000) $17,141 (+477.0%) Shares 94,190 (+493.0%) Est. Cost $181.02 Unrealized +0.6%
ALB ALBEMARLE CORP 0.1%
Value ($000) $13,552 (+5848.2%) Shares 95,815 (+3309.8%) Est. Cost $111.64 Unrealized +1.4%
RBLX ROBLOX CORP CLASS A 0.1%
Value ($000) $20,797 (-37.0%) Shares 256,657 (+7.7%) Est. Cost $103.03 Unrealized +3.1%
UPS UNITED PARCEL SERVICECL B 0.2%
Value ($000) $52,484 (+27.7%) Shares 529,126 (+7.5%) Est. Cost $92.75 Unrealized -0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $11,861 (+2251.9%) Shares 419,704 (+1947.3%) Est. Cost $26.52 Unrealized -0.9%
MSTR STRATEGY INC 0.0%
Value ($000) $13,324 (-45.0%) Shares 87,689 (+16.6%) Est. Cost $343.58 Unrealized -33.0%
TER TERADYNE INC 0.0%
Value ($000) $11,372 (+2048.8%) Shares 58,751 (+1428.0%) Est. Cost $167.29 Unrealized +2.5%
RDDT REDDIT INCCL A 0.1%
Value ($000) $34,934 (+45.0%) Shares 151,975 (+45.0%) Est. Cost $200.82 Unrealized +4.7%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $16,712 (+156.1%) Shares 616,685 (+149.2%) Est. Cost $21.35 Unrealized +18.8%
WELL Welltower Inc 0.5%
Value ($000) $133,699 (+7.8%) Shares 720,324 (+3.5%) Est. Cost $75.24 Unrealized +147.8%
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $14,811 (+176.1%) Shares 154,237 (+168.4%) Est. Cost $88.01 Unrealized
KNX KNIGHTSWIFT TRANSPORTATION 0.1%
Value ($000) $23,446 (+64.9%) Shares 448,471 (+24.7%) Est. Cost $48.04 Unrealized -2.7%
DOV DOVER CORP 0.2%
Value ($000) $53,954 (+20.6%) Shares 276,348 (+3.0%) Est. Cost $121.09 Unrealized +50.2%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $9,075 (+6819.8%) Shares 451,936 (+8777.2%) Est. Cost $21.79 Unrealized -0.3%
APH AMPHENOL CORPCL A 0.3%
Value ($000) $76,977 (+12.6%) Shares 569,607 (+3.1%) Est. Cost $72.62 Unrealized +83.9%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $18,631 (+85.7%) Shares 136,403 (+83.0%) Est. Cost $111.52 Unrealized +17.2%
UDR UDR 0.1%
Value ($000) $33,155 (+34.6%) Shares 903,906 (+36.7%) Est. Cost $34.65 Unrealized +2.5%
LYFT LYFT INCA 0.0%
Value ($000) $8,531 (+3972.5%) Shares 440,405 (+4527.6%) Est. Cost $20.64 Unrealized +0.7%
IRM Iron Mountain 0.1%
Value ($000) $34,352 (+30.9%) Shares 414,128 (+60.8%) Est. Cost $91.25 Unrealized +1.7%
CNC CENTENE CORP 0.0%
Value ($000) $8,367 (+1901.1%) Shares 203,339 (+1635.1%) Est. Cost $39.30 Unrealized -4.8%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $24,597 (+43.7%) Shares 205,403 (+32.0%) Est. Cost $72.71 Unrealized +57.9%
ROKU ROKU INC 0.0%
Value ($000) $10,316 (+242.5%) Shares 95,087 (+216.1%) Est. Cost $94.26 Unrealized +7.7%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $28,134 (+33.9%) Shares 251,597 (+15.5%) Est. Cost $43.83 Unrealized +130.6%
GE GENERAL ELECTRIC 0.5%
Value ($000) $127,959 (+5.8%) Shares 415,412 (+3.4%) Est. Cost $107.55 Unrealized +179.7%
SNDK SANDISK CORP 0.0%
Value ($000) $7,152 (+1876.6%) Shares 30,130 (+834.3%) Est. Cost $184.10 Unrealized +8.8%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $21,540 (+45.7%) Shares 131,890 (+41.1%) Est. Cost $146.16 Unrealized +10.3%
STE STERIS PLC 0.1%
Value ($000) $16,619 (+66.5%) Shares 65,552 (+62.5%) Est. Cost $219.35 Unrealized +14.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $7,442 (+641.0%) Shares 100,200 (+631.4%) Est. Cost $70.06 Unrealized +5.9%
MDB MONGODB INC 0.0%
Value ($000) $7,004 (+1096.5%) Shares 16,689 (+784.9%) Est. Cost $343.61 Unrealized +5.9%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $39,631 (+18.9%) Shares 171,325 (+21.5%) Est. Cost $132.12 Unrealized +72.1%
CMI CUMMINS INC 0.1%
Value ($000) $30,268 (+26.0%) Shares 59,297 (+4.2%) Est. Cost $277.72 Unrealized +67.9%
NEM NEWMONT CORP 0.1%
Value ($000) $32,238 (+23.7%) Shares 322,863 (+4.5%) Est. Cost $44.26 Unrealized +103.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $26,075 (+30.4%) Shares 153,878 (+7.3%) Est. Cost $82.60 Unrealized +91.7%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $6,470 (+875.0%) Shares 30,900 (+692.3%) Est. Cost $191.20 Unrealized +6.4%
SN SHARKNINJA INC 0.1%
Value ($000) $22,581 (+34.3%) Shares 201,795 (+23.8%) Est. Cost $89.01 Unrealized +10.7%
F FORD MOTOR CO 0.1%
Value ($000) $17,132 (+50.4%) Shares 1,305,815 (+37.1%) Est. Cost $10.50 Unrealized +22.2%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $19,704 (+41.0%) Shares 125,664 (+26.6%) Est. Cost $159.59 Unrealized -10.3%
MAA MidAmerica Apartment Comm 0.0%
Value ($000) $9,040 (+168.7%) Shares 65,079 (+170.3%) Est. Cost $132.23 Unrealized +0.6%
W WAYFAIR INC CLASS A 0.1%
Value ($000) $14,002 (+61.1%) Shares 139,446 (+43.4%) Est. Cost $65.86 Unrealized +46.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $14,562 (+54.6%) Shares 326,801 (+36.9%) Est. Cost $18.53 Unrealized +127.8%
AAT American Assets Trust Inc 0.0%
Value ($000) $5,331 (+2576.9%) Shares 281,600 (+2773.5%) Est. Cost $19.03 Unrealized
AME AMETEK INC 0.1%
Value ($000) $29,835 (+20.7%) Shares 145,319 (+10.5%) Est. Cost $92.95 Unrealized +109.1%
TRNO Terreno Realty 0.1%
Value ($000) $21,353 (+31.4%) Shares 363,700 (+27.0%) Est. Cost $50.86 Unrealized
TMUS TMOBILE US INC 0.1%
Value ($000) $30,496 (-14.0%) Shares 150,197 (+1.4%) Est. Cost $99.26 Unrealized +112.9%
CDP COPT Defense Properties 0.0%
Value ($000) $5,510 (+816.0%) Shares 198,200 (+857.5%) Est. Cost $25.28 Unrealized
INSM INSMED INC 0.0%
Value ($000) $9,053 (+113.4%) Shares 52,016 (+76.6%) Est. Cost $141.15 Unrealized +29.3%
FOXA FOX CORP CLASS A 0.1%
Value ($000) $24,292 (+24.7%) Shares 332,444 (+7.6%) Est. Cost $45.13 Unrealized +44.8%
EPRT Essential Properties Realty Trust 0.1%
Value ($000) $21,343 (+27.6%) Shares 719,600 (+28.0%) Est. Cost $28.59 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $20,672 (+28.3%) Shares 78,744 (+33.9%) Est. Cost $178.89 Unrealized +48.5%
NXT NEXTPOWER INCCL A 0.0%
Value ($000) $12,622 (+55.1%) Shares 144,900 (+31.7%) Est. Cost $67.01 Unrealized +35.3%
GBDC GOLUB CAPITAL BDC INC 0.8%
Value ($000) $226,684 (+2.0%) Shares 16,704,760 (+2.9%) Est. Cost $11.81 Unrealized +14.7%
PKST Peakstone Realty Trust 0.0%
Value ($000) $6,610 (+195.0%) Shares 460,600 (+169.7%) Est. Cost $13.69 Unrealized
APD AIR PRODUCTS CHEMICALS INC 0.2%
Value ($000) $51,094 (-7.9%) Shares 206,841 (+1.7%) Est. Cost $190.53 Unrealized +32.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $4,446 (+4198.2%) Shares 41,000 (+4000.0%) Est. Cost $104.24 Unrealized +0.4%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $40,562 (+11.7%) Shares 305,621 (+10.4%) Est. Cost $75.29 Unrealized +75.8%
PCAR PACCAR INC 0.1%
Value ($000) $16,151 (+35.2%) Shares 147,487 (+21.4%) Est. Cost $96.38 Unrealized +5.0%
VST VISTRA CORP 0.1%
Value ($000) $26,765 (-13.5%) Shares 165,904 (+5.1%) Est. Cost $137.95 Unrealized +31.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $24,429 (+20.3%) Shares 72,564 (+21.8%) Est. Cost $139.37 Unrealized +144.6%
HUM HUMANA INC 0.0%
Value ($000) $13,163 (+45.0%) Shares 51,392 (+47.3%) Est. Cost $326.27 Unrealized -19.9%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $100,221 (+4.2%) Shares 764,874 (+15.9%) Est. Cost $107.10 Unrealized +28.5%
LAMR Lamar Advertising 0.0%
Value ($000) $8,414 (+91.5%) Shares 66,468 (+85.2%) Est. Cost $124.30 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $28,556 (+16.2%) Shares 59,041 (+19.9%) Est. Cost $273.64 Unrealized +74.0%
RBRK RUBRIK INCA 0.0%
Value ($000) $9,031 (+76.2%) Shares 118,083 (+89.5%) Est. Cost $79.68 Unrealized -3.7%
ZS ZSCALER INC 0.0%
Value ($000) $4,587 (+555.5%) Shares 20,393 (+773.4%) Est. Cost $278.48 Unrealized +1.4%
MKSI MKS INC 0.0%
Value ($000) $12,912 (+41.7%) Shares 80,803 (+9.8%) Est. Cost $98.39 Unrealized +50.6%
GMED GLOBUS MEDICAL INC A 0.0%
Value ($000) $7,455 (+103.5%) Shares 85,386 (+33.5%) Est. Cost $64.33 Unrealized +18.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $7,999 (+89.6%) Shares 16,416 (+63.1%) Est. Cost $383.97 Unrealized +21.3%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $13,676 (+36.1%) Shares 66,316 (+43.8%) Est. Cost $166.82 Unrealized +21.3%
OHI Omega Healthcare Investors 0.1%
Value ($000) $16,985 (+27.1%) Shares 383,055 (+21.0%) Est. Cost $31.94 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $31,573 (+12.0%) Shares 122,741 (+27.8%) Est. Cost $157.47 Unrealized +68.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $4,358 (+319.0%) Shares 19,576 (+322.7%) Est. Cost $224.73 Unrealized +5.9%
HST Host Hotels Resorts 0.1%
Value ($000) $19,962 (+19.7%) Shares 1,125,903 (+14.9%) Est. Cost $14.90 Unrealized +13.6%
BNL Broadstone Net Lease 0.0%
Value ($000) $10,597 (+44.5%) Shares 610,100 (+48.7%) Est. Cost $16.83 Unrealized
PII POLARIS INC 0.0%
Value ($000) $3,245 (+18506.1%) Shares 51,300 (+17000.0%) Est. Cost $65.77 Unrealized +0.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $6,371 (+101.2%) Shares 40,009 (+104.7%) Est. Cost $157.52 Unrealized +4.9%
ABBV ABBVIE INC 0.7%
Value ($000) $181,807 (+1.7%) Shares 795,688 (+3.1%) Est. Cost $96.00 Unrealized +137.0%
ADC Agree Realty 0.1%
Value ($000) $16,899 (+22.3%) Shares 234,613 (+20.6%) Est. Cost $51.53 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $54,381 (-5.3%) Shares 194,969 (+9.9%) Est. Cost $147.50 Unrealized +90.9%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $4,426 (+216.1%) Shares 13,100 (+172.9%) Est. Cost $269.74 Unrealized +16.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $3,544 (+579.6%) Shares 48,100 (+558.9%) Est. Cost $66.85 Unrealized +6.1%
CRH CRH PLC 0.1%
Value ($000) $22,113 (+15.4%) Shares 177,189 (+10.8%) Est. Cost $85.03 Unrealized +40.1%
FR First Industrial Realty Trust 0.1%
Value ($000) $15,324 (+23.1%) Shares 267,567 (+10.7%) Est. Cost $38.80 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3,130 (+1092.1%) Shares 12,994 (+972.1%) Est. Cost $220.94 Unrealized +0.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $10,251 (+38.5%) Shares 148,100 (+14.6%) Est. Cost $53.34 Unrealized +17.0%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $9,252 (+44.0%) Shares 54,016 (+4.7%) Est. Cost $116.50 Unrealized +36.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,795 (+288.0%) Shares 33,830 (+338.4%) Est. Cost $123.61 Unrealized -5.7%
GWW WW GRAINGER INC 0.0%
Value ($000) $3,781 (+274.6%) Shares 3,747 (+253.8%) Est. Cost $987.08 Unrealized -1.8%
MET METLIFE INC 0.1%
Value ($000) $25,742 (+11.8%) Shares 326,091 (+16.6%) Est. Cost $39.61 Unrealized +99.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $18,673 (+16.8%) Shares 64,676 (+21.5%) Est. Cost $130.08 Unrealized +121.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $22,141 (+13.7%) Shares 38,829 (+21.5%) Est. Cost $331.39 Unrealized +74.7%
BJ BJS WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $13,021 (+25.7%) Shares 144,631 (+30.2%) Est. Cost $93.12 Unrealized -1.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $22,312 (-10.6%) Shares 39,287 (+12.9%) Est. Cost $308.81 Unrealized +100.9%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $13,797 (+23.6%) Shares 261,115 (+39.6%) Est. Cost $55.94 Unrealized -0.7%
ZTS ZOETIS INC 0.1%
Value ($000) $20,398 (-11.3%) Shares 162,124 (+3.1%) Est. Cost $127.66 Unrealized +2.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $4,494 (+137.1%) Shares 36,200 (+162.3%) Est. Cost $92.39 Unrealized +41.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5,900 (+77.9%) Shares 64,400 (+84.0%) Est. Cost $90.99 Unrealized +5.2%
DKNG DRAFTKINGS INCCL A 0.0%
Value ($000) $8,426 (+44.0%) Shares 244,512 (+56.2%) Est. Cost $35.66 Unrealized -7.8%
FAST FASTENAL CO 0.0%
Value ($000) $3,885 (+188.6%) Shares 96,798 (+252.6%) Est. Cost $41.48 Unrealized +1.3%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $9,037 (+38.8%) Shares 72,168 (+25.8%) Est. Cost $56.64 Unrealized +111.2%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $20,508 (+13.9%) Shares 83,263 (+20.5%) Est. Cost $110.70 Unrealized +123.6%
HUBS HUBSPOT INC 0.1%
Value ($000) $27,175 (+10.0%) Shares 67,718 (+28.2%) Est. Cost $478.00 Unrealized -13.3%
AMH American Homes 4 Rent 0.0%
Value ($000) $7,905 (+45.3%) Shares 246,263 (+50.5%) Est. Cost $18.12 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $11,982 (+25.0%) Shares 313,176 (+12.3%) Est. Cost $24.62 Unrealized +50.2%
SUI Sun Communities 0.0%
Value ($000) $9,546 (+33.0%) Shares 77,037 (+38.5%) Est. Cost $107.66 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $26,113 (+9.4%) Shares 1,505,092 (+8.9%) Est. Cost $13.89 Unrealized +17.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $3,116 (+232.7%) Shares 168,800 (+122.4%) Est. Cost $16.28 Unrealized +2.6%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $18,470 (+13.3%) Shares 179,372 (+6.3%) Est. Cost $86.75 Unrealized +12.2%
RH RH 0.0%
Value ($000) $2,215 (+2887.6%) Shares 12,366 (+3287.9%) Est. Cost $171.45 Unrealized -0.3%
AKR Acadia Realty 0.0%
Value ($000) $2,572 (+431.8%) Shares 125,200 (+421.7%) Est. Cost $21.11 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $2,092 (+13633.8%) Shares 28,400 (+14100.0%) Est. Cost $74.13 Unrealized +0.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,064 (+206.9%) Shares 21,907 (+213.7%) Est. Cost $130.51 Unrealized +3.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $2,737 (+298.7%) Shares 2,933 (+252.5%) Est. Cost $679.06 Unrealized +35.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,887 (+234.1%) Shares 33,047 (+249.7%) Est. Cost $91.01 Unrealized -1.9%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $21,576 (-8.3%) Shares 86,002 (+4.9%) Est. Cost $238.78 Unrealized +11.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,329 (+519.4%) Shares 42,661 (+586.3%) Est. Cost $54.89 Unrealized -0.2%
HL HECLA MINING CO 0.0%
Value ($000) $2,681 (+258.5%) Shares 139,700 (+126.1%) Est. Cost $11.43 Unrealized +33.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2,451 (+362.1%) Shares 63,380 (+408.7%) Est. Cost $39.93 Unrealized -4.5%
AHR American Healthcare REIT 0.0%
Value ($000) $11,054 (+20.9%) Shares 234,900 (+7.9%) Est. Cost $21.59 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $30,969 (+6.5%) Shares 49,736 (+7.8%) Est. Cost $284.61 Unrealized +118.3%
DHI DR HORTON INC 0.1%
Value ($000) $21,950 (+9.4%) Shares 152,400 (+28.8%) Est. Cost $118.68 Unrealized +28.1%
EFX EQUIFAX INC 0.0%
Value ($000) $2,630 (+246.4%) Shares 12,123 (+309.6%) Est. Cost $227.04 Unrealized -3.7%
KIM Kimco Realty Cp 0.0%
Value ($000) $2,197 (+529.4%) Shares 108,406 (+578.5%) Est. Cost $20.12 Unrealized +2.3%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $14,998 (+13.8%) Shares 146,382 (+16.7%) Est. Cost $106.67 Unrealized -6.1%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $12,800 (+16.5%) Shares 30,328 (+14.4%) Est. Cost $250.27 Unrealized +75.5%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $4,366 (+70.7%) Shares 98,839 (+28.2%) Est. Cost $35.75 Unrealized +7.6%
VLTO VERALTO CORP 0.0%
Value ($000) $2,406 (+295.8%) Shares 24,111 (+322.9%) Est. Cost $99.86 Unrealized +1.2%
ROL ROLLINS INC 0.0%
Value ($000) $2,168 (+450.0%) Shares 36,123 (+438.3%) Est. Cost $58.11 Unrealized +0.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $6,201 (+40.0%) Shares 25,348 (+21.0%) Est. Cost $150.79 Unrealized +62.4%
AFL AFLAC INC 0.1%
Value ($000) $14,581 (+13.7%) Shares 132,226 (+15.1%) Est. Cost $97.56 Unrealized +12.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,091 (+488.7%) Shares 31,500 (+205.8%) Est. Cost $39.88 Unrealized +22.9%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $1,969 (+740.3%) Shares 13,592 (+704.7%) Est. Cost $140.58 Unrealized +2.9%
RHP Ryman Hospitality Properties 0.0%
Value ($000) $11,962 (+16.8%) Shares 126,424 (+10.6%) Est. Cost $74.37 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $8,236 (+25.8%) Shares 50,262 (+2.7%) Est. Cost $151.16 Unrealized +3.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,903 (+504.1%) Shares 8,563 (+445.1%) Est. Cost $187.22 Unrealized +6.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,249 (+43.1%) Shares 26,516 (+60.6%) Est. Cost $212.02 Unrealized +2.4%
PSA Public Storage 0.1%
Value ($000) $28,663 (-5.2%) Shares 110,455 (+5.5%) Est. Cost $179.78 Unrealized +54.2%
WWD WOODWARD INC 0.0%
Value ($000) $1,915 (+434.5%) Shares 6,335 (+346.8%) Est. Cost $243.55 Unrealized +12.8%
UE Urban Edge Properties 0.0%
Value ($000) $1,959 (+314.4%) Shares 102,100 (+342.0%) Est. Cost $15.49 Unrealized
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $19,983 (+7.9%) Shares 77,216 (+29.2%) Est. Cost $178.10 Unrealized +48.4%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value ($000) $1,842 (+388.7%) Shares 27,337 (+346.2%) Est. Cost $69.80 Unrealized -7.7%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,875 (+317.9%) Shares 26,000 (+152.4%) Est. Cost $52.86 Unrealized +22.2%
RKT ROCKET COS INCCLASS A 0.0%
Value ($000) $1,540 (+1223.0%) Shares 79,552 (+1224.3%) Est. Cost $17.45 Unrealized +2.4%
REG Regency Centers 0.0%
Value ($000) $8,638 (+19.7%) Shares 125,128 (+26.4%) Est. Cost $62.88 Unrealized +10.5%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $12,335 (+12.6%) Shares 58,204 (+21.9%) Est. Cost $191.00 Unrealized +12.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,922 (+233.6%) Shares 10,655 (+249.5%) Est. Cost $177.01 Unrealized +6.8%
TFX TELEFLEX INC 0.0%
Value ($000) $4,156 (+47.3%) Shares 34,058 (+47.7%) Est. Cost $202.14 Unrealized -40.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $10,260 (+14.8%) Shares 16,770 (+21.9%) Est. Cost $206.11 Unrealized +214.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.2%
Value ($000) $46,788 (-2.7%) Shares 2,154,159 (+2.4%) Est. Cost $18.01 Unrealized +21.1%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $2,189 (+148.8%) Shares 19,389 (+128.6%) Est. Cost $106.36 Unrealized +0.1%
PODD INSULET CORP 0.0%
Value ($000) $6,447 (+25.2%) Shares 22,680 (+36.0%) Est. Cost $304.79 Unrealized +2.6%
ACA ARCOSA INC 0.0%
Value ($000) $8,357 (+18.0%) Shares 78,600 (+4.0%) Est. Cost $86.47 Unrealized +16.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1,630 (+353.4%) Shares 39,437 (+250.1%) Est. Cost $34.20 Unrealized +1.7%
BRO BROWN BROWN INC 0.0%
Value ($000) $1,866 (+198.3%) Shares 23,418 (+251.0%) Est. Cost $91.44 Unrealized -8.8%
ENS ENERSYS 0.0%
Value ($000) $1,497 (+476.1%) Shares 10,200 (+343.5%) Est. Cost $123.96 Unrealized +7.6%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,594 (+328.5%) Shares 9,914 (+252.9%) Est. Cost $135.29 Unrealized +8.9%
IR INGERSOLLRAND INC 0.1%
Value ($000) $18,825 (+6.6%) Shares 237,624 (+11.2%) Est. Cost $50.46 Unrealized +56.4%
ALLE ALLEGION PLC 0.1%
Value ($000) $17,492 (+7.1%) Shares 109,861 (+19.3%) Est. Cost $161.34 Unrealized +3.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $5,192 (+28.4%) Shares 48,480 (+14.8%) Est. Cost $73.07 Unrealized +36.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $20,029 (-5.3%) Shares 222,744 (+3.7%) Est. Cost $105.56 Unrealized -10.4%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $1,468 (+322.5%) Shares 30,600 (+287.3%) Est. Cost $43.72 Unrealized +7.0%
BIPC BROOKFIELD INFRASTRUCTUREA 0.0%
Value ($000) $1,494 (+294.8%) Shares 32,900 (+257.6%) Est. Cost $43.65 Unrealized +3.1%
COLD Americold Realty Trust Inc 0.0%
Value ($000) $7,116 (+18.5%) Shares 553,329 (+12.8%) Est. Cost $13.87 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $35,675 (+3.2%) Shares 112,007 (+21.2%) Est. Cost $131.46 Unrealized +169.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $8,657 (+14.4%) Shares 38,791 (+22.0%) Est. Cost $169.95 Unrealized +33.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6,946 (-13.4%) Shares 237,299 (+41.9%) Est. Cost $39.07 Unrealized +5.4%
STAG STAG Industrial 0.0%
Value ($000) $1,227 (+678.9%) Shares 33,371 (+647.7%) Est. Cost $36.67 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,624 (+190.9%) Shares 14,700 (+153.4%) Est. Cost $96.27 Unrealized +13.6%
QXO QXO INC 0.0%
Value ($000) $1,324 (+375.5%) Shares 68,633 (+369.9%) Est. Cost $18.58 Unrealized +3.1%
ENSG ENSIGN GROUP INCTHE 0.0%
Value ($000) $2,247 (+83.2%) Shares 12,900 (+81.7%) Est. Cost $131.89 Unrealized +36.2%
DELL DELL TECHNOLOGIES C 0.0%
Value ($000) $9,087 (-10.0%) Shares 72,185 (+1.4%) Est. Cost $116.16 Unrealized +21.2%
BCO BRINKS COTHE 0.0%
Value ($000) $1,377 (+268.3%) Shares 11,800 (+268.8%) Est. Cost $106.39 Unrealized +7.2%
ULS UL SOLUTIONS INC CLASS A 0.0%
Value ($000) $3,288 (+41.5%) Shares 41,700 (+27.1%) Est. Cost $60.86 Unrealized +31.9%
YOU CLEAR SECURE INC CLASS A 0.0%
Value ($000) $1,003 (+1778.5%) Shares 28,600 (+1687.5%) Est. Cost $33.91 Unrealized +0.2%
DAVE DAVE INC 0.0%
Value ($000) $996 (+1566.0%) Shares 4,500 (+1400.0%) Est. Cost $207.50 Unrealized +3.7%
HUT HUT 8 CORP 0.0%
Value ($000) $1,149 (+399.9%) Shares 25,000 (+278.8%) Est. Cost $39.15 Unrealized +12.6%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $1,064 (+614.6%) Shares 23,799 (+750.0%) Est. Cost $47.15 Unrealized +0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $10,955 (+9.1%) Shares 418,446 (+10.1%) Est. Cost $21.95 Unrealized +27.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,922 (+90.4%) Shares 3,300 (+50.0%) Est. Cost $374.17 Unrealized +36.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,331 (+212.2%) Shares 10,051 (+253.2%) Est. Cost $135.98 Unrealized +7.7%
ITT ITT INC 0.0%
Value ($000) $1,237 (+272.5%) Shares 7,127 (+283.8%) Est. Cost $155.30 Unrealized +15.4%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $1,852 (+88.9%) Shares 24,884 (+85.5%) Est. Cost $54.52 Unrealized +32.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $943 (+1148.6%) Shares 63,900 (+965.0%) Est. Cost $16.70 Unrealized +5.7%
IEX IDEX CORP 0.0%
Value ($000) $1,141 (+287.9%) Shares 6,411 (+254.8%) Est. Cost $172.12 Unrealized -0.8%
VICR VICOR CORP 0.0%
Value ($000) $1,052 (+403.9%) Shares 9,600 (+128.6%) Est. Cost $68.28 Unrealized +24.5%
EPR EPR Properties 0.0%
Value ($000) $937 (+805.9%) Shares 18,787 (+953.1%) Est. Cost $49.61 Unrealized
ALL ALLSTATE CORP 0.3%
Value ($000) $69,339 (-1.2%) Shares 333,121 (+1.9%) Est. Cost $134.14 Unrealized +52.1%
MHO MI HOMES INC 0.0%
Value ($000) $9,276 (-8.1%) Shares 72,500 (+3.7%) Est. Cost $135.23 Unrealized -2.3%
NDSN NORDSON CORP 0.0%
Value ($000) $1,100 (+276.0%) Shares 4,575 (+254.9%) Est. Cost $223.76 Unrealized +4.7%
EBAY EBAY INC 0.0%
Value ($000) $12,806 (+6.7%) Shares 147,021 (+11.4%) Est. Cost $82.18 Unrealized +5.1%
HIMS HIMS HERS HEALTH INC 0.0%
Value ($000) $1,227 (-39.4%) Shares 37,800 (+5.9%) Est. Cost $9.55 Unrealized +348.5%
BE BLOOM ENERGY CORP A 0.0%
Value ($000) $3,580 (+28.3%) Shares 41,200 (+24.8%) Est. Cost $45.74 Unrealized +129.7%
ZBRA ZEBRA TECHNOLOGIES CORPCL A 0.0%
Value ($000) $10,567 (-6.9%) Shares 43,518 (+13.9%) Est. Cost $311.34 Unrealized -14.1%
WHD CACTUS INC A 0.0%
Value ($000) $2,937 (+36.3%) Shares 64,300 (+17.8%) Est. Cost $35.46 Unrealized +17.9%
SATS ECHOSTAR CORPA 0.0%
Value ($000) $2,065 (+54.6%) Shares 19,000 (+8.6%) Est. Cost $41.26 Unrealized +97.4%
SLG SL Green Realty 0.0%
Value ($000) $9,013 (+8.6%) Shares 196,500 (+41.6%) Est. Cost $56.65 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $1,058 (+204.5%) Shares 8,900 (+169.7%) Est. Cost $102.52 Unrealized +17.4%
IONQ IONQ INC 0.0%
Value ($000) $2,212 (-24.3%) Shares 49,300 (+3.8%) Est. Cost $28.71 Unrealized +95.2%
XPO XPO INC 0.0%
Value ($000) $5,810 (+12.8%) Shares 42,746 (+7.3%) Est. Cost $74.26 Unrealized +83.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,622 (+67.9%) Shares 21,200 (+14.0%) Est. Cost $36.66 Unrealized +79.1%
CUZ Cousins Property 0.0%
Value ($000) $12,245 (+5.6%) Shares 474,976 (+18.5%) Est. Cost $20.11 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $659 (+4665.7%) Shares 32,300 (+3488.9%) Est. Cost $18.59 Unrealized +0.8%
INVH Invitation Homes 0.1%
Value ($000) $29,490 (+2.2%) Shares 1,061,160 (+7.9%) Est. Cost $28.09 Unrealized -1.6%
NXRT NexPoint Residential Trust 0.0%
Value ($000) $4,422 (+15.9%) Shares 146,900 (+24.1%) Est. Cost $31.21 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $24,050 (-2.5%) Shares 127,879 (+6.5%) Est. Cost $129.79 Unrealized +45.0%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $1,102 (+121.0%) Shares 13,300 (+155.8%) Est. Cost $80.11 Unrealized +18.6%
SMA Smartstop Self Storage Reit Inc 0.0%
Value ($000) $3,202 (-15.7%) Shares 103,500 (+2.6%) Est. Cost $36.10 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $602 (+8772.9%) Shares 22,900 (+7533.3%) Est. Cost $26.41 Unrealized -1.8%
SLDE SLIDE INSURANCE HOLDINGS INC 0.0%
Value ($000) $649 (+738.7%) Shares 33,300 (+579.6%) Est. Cost $16.64 Unrealized +0.2%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $14,932 (-3.7%) Shares 136,615 (+13.6%) Est. Cost $136.39 Unrealized -15.8%
CPRT COPART INC 0.0%
Value ($000) $9,940 (+6.0%) Shares 253,887 (+21.8%) Est. Cost $45.32 Unrealized -8.5%
SITM SITIME CORP 0.0%
Value ($000) $1,625 (+49.8%) Shares 4,600 (+27.8%) Est. Cost $180.19 Unrealized +73.7%
AHL ASPEN INSURANCE HOLDINGSA 0.0%
Value ($000) $620 (+502.8%) Shares 16,700 (+496.4%) Est. Cost $36.20 Unrealized +1.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $653 (+348.0%) Shares 11,700 (+192.5%) Est. Cost $43.64 Unrealized +15.5%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value ($000) $537 (+1532.7%) Shares 45,900 (+1955.5%) Est. Cost $11.67 Unrealized -1.8%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $554 (+951.2%) Shares 22,200 (+909.1%) Est. Cost $23.68 Unrealized +0.5%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $632 (+330.9%) Shares 21,800 (+105.7%) Est. Cost $17.26 Unrealized +28.6%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value ($000) $1,743 (+38.3%) Shares 37,500 (+39.9%) Est. Cost $37.76 Unrealized +23.9%
NUVL NUVALENT INCA 0.0%
Value ($000) $1,177 (+68.0%) Shares 11,700 (+44.4%) Est. Cost $68.76 Unrealized +43.4%
ADM ARCHERDANIELSMIDLAND CO 0.1%
Value ($000) $17,043 (+2.8%) Shares 296,450 (+6.8%) Est. Cost $57.48 Unrealized +3.5%
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $611 (+283.8%) Shares 20,300 (+361.4%) Est. Cost $32.91 Unrealized +1.5%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $921 (+95.0%) Shares 74,900 (+75.0%) Est. Cost $11.40 Unrealized +1.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,105 (+66.0%) Shares 37,200 (+48.2%) Est. Cost $22.79 Unrealized +28.8%
CPT Camden Property 0.0%
Value ($000) $9,316 (+4.8%) Shares 84,627 (+1.6%) Est. Cost $108.44 Unrealized -4.9%
GMRE Global Medical REIT 0.0%
Value ($000) $5,850 (+7.7%) Shares 173,380 (+7.6%) Est. Cost $33.71 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $496 (+435.6%) Shares 26,900 (+427.5%) Est. Cost $17.72 Unrealized +2.8%
JOUT JOHNSON OUTDOORS INCA 0.0%
Value ($000) $548 (+276.6%) Shares 12,900 (+258.3%) Est. Cost $40.24 Unrealized +2.9%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $969 (+70.6%) Shares 10,300 (+53.7%) Est. Cost $78.32 Unrealized +10.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $1,187 (+51.0%) Shares 43,100 (+22.8%) Est. Cost $15.24 Unrealized +65.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $920 (+74.6%) Shares 18,100 (+92.6%) Est. Cost $38.18 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $833 (-31.5%) Shares 21,200 (+7.1%) Est. Cost $40.13 Unrealized +24.1%
SONO SONOS INC 0.0%
Value ($000) $871 (+77.3%) Shares 49,600 (+59.5%) Est. Cost $14.86 Unrealized +17.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $688 (+120.8%) Shares 29,800 (+156.9%) Est. Cost $32.10 Unrealized -19.7%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $558 (+206.4%) Shares 16,900 (+293.0%) Est. Cost $37.80 Unrealized +0.3%
ATGE ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $1,200 (-23.8%) Shares 11,600 (+13.7%) Est. Cost $59.19 Unrealized +93.5%
BRX Brixmor Property Group 0.1%
Value ($000) $38,819 (+1.0%) Shares 1,480,492 (+6.6%) Est. Cost $15.63 Unrealized
GPGI COMPOSECURE INCA 0.0%
Value ($000) $548 (+202.3%) Shares 28,400 (+226.4%) Est. Cost $19.14 Unrealized +4.2%
KR KROGER CO 0.1%
Value ($000) $22,913 (+1.6%) Shares 366,726 (+9.6%) Est. Cost $48.06 Unrealized +35.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $610 (-37.4%) Shares 21,200 (+29.3%) Est. Cost $28.34 Unrealized +52.6%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $1,411 (+34.6%) Shares 30,838 (+69.2%) Est. Cost $49.75 Unrealized +1.3%
SM SM ENERGY CO 0.0%
Value ($000) $376 (+1781.6%) Shares 20,100 (+2412.5%) Est. Cost $20.39 Unrealized -1.8%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $763 (+87.0%) Shares 18,300 (+92.6%) Est. Cost $38.08 Unrealized +10.2%
ATEX ANTERIX INC 0.0%
Value ($000) $578 (+136.4%) Shares 26,500 (+132.5%) Est. Cost $21.51 Unrealized -3.5%
CMRE COSTAMARE INC 0.0%
Value ($000) $651 (+104.6%) Shares 41,200 (+54.3%) Est. Cost $13.64 Unrealized +1.3%
IRON DISC MEDICINE INC 0.0%
Value ($000) $476 (+227.7%) Shares 6,000 (+172.7%) Est. Cost $74.13 Unrealized +14.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $381 (+558.2%) Shares 8,900 (+368.4%) Est. Cost $35.07 Unrealized +1.8%
STNE STONECO LTDA 0.0%
Value ($000) $1,180 (+36.9%) Shares 79,800 (+75.0%) Est. Cost $15.85 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $333 (+1643.2%) Shares 9,600 (+1500.0%) Est. Cost $32.41 Unrealized +0.2%
AORT ARTIVION INC 0.0%
Value ($000) $324 (+1429.7%) Shares 7,100 (+1320.0%) Est. Cost $44.06 Unrealized +1.1%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $218 (-57.3%) Shares 15,400 (+8.5%) Est. Cost $26.90 Unrealized +6.3%
GCT GIGACLOUD TECHNOLOGY INC A 0.0%
Value ($000) $420 (+228.9%) Shares 10,700 (+137.8%) Est. Cost $30.13 Unrealized +9.8%
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $324 (+800.7%) Shares 14,000 (+775.0%) Est. Cost $22.28 Unrealized +0.0%
RRR RED ROCK RESORTS INCCLASS A 0.0%
Value ($000) $322 (+779.3%) Shares 5,200 (+766.7%) Est. Cost $58.53 Unrealized -0.1%
FUTU FUTU HOLDINGS LTDADR 0.0%
Value ($000) $3,707 (+8.3%) Shares 22,576 (+14.7%) Est. Cost $21.07 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $819 (+50.6%) Shares 33,400 (+40.9%) Est. Cost $16.42 Unrealized +75.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $598 (+83.5%) Shares 5,300 (+32.5%) Est. Cost $99.92 Unrealized -4.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $490 (+119.6%) Shares 12,600 (+28.6%) Est. Cost $26.60 Unrealized +21.2%
WULF TERAWULF INC 0.0%
Value ($000) $550 (+92.8%) Shares 47,900 (+91.6%) Est. Cost $10.40 Unrealized +28.9%
PNR PENTAIR PLC 0.1%
Value ($000) $21,330 (-1.2%) Shares 204,818 (+5.1%) Est. Cost $91.78 Unrealized +16.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2,181 (+13.3%) Shares 10,900 (+5.8%) Est. Cost $51.07 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $291 (+672.9%) Shares 4,600 (+666.7%) Est. Cost $70.28 Unrealized -8.0%
AII AMERICAN INTEGRITY INSURANCE 0.0%
Value ($000) $285 (+752.7%) Shares 13,700 (+813.3%) Est. Cost $21.88 Unrealized +1.6%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $252 (+4322.3%) Shares 21,600 (+3500.0%) Est. Cost $10.85 Unrealized -2.8%
MATX MATSON INC 0.0%
Value ($000) $334 (+276.0%) Shares 2,700 (+200.0%) Est. Cost $98.20 Unrealized +9.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $619 (+64.3%) Shares 7,669 (+65.9%) Est. Cost $73.46 Unrealized +3.1%
PSMT PRICESMART INC 0.0%
Value ($000) $822 (+41.3%) Shares 6,700 (+39.6%) Est. Cost $88.11 Unrealized +37.9%
GTX GARRETT MOTION INC 0.0%
Value ($000) $500 (+88.4%) Shares 28,700 (+47.2%) Est. Cost $13.71 Unrealized +16.2%
COMP COMPASS INC CLASS A 0.0%
Value ($000) $915 (+34.3%) Shares 86,600 (+2.0%) Est. Cost $5.46 Unrealized +67.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $273 (+459.5%) Shares 3,400 (+580.0%) Est. Cost $83.26 Unrealized +0.6%
LMND LEMONADE INC 0.0%
Value ($000) $299 (+249.1%) Shares 4,200 (+162.5%) Est. Cost $60.17 Unrealized +11.6%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $243 (+575.2%) Shares 9,200 (+338.1%) Est. Cost $18.25 Unrealized +7.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $446 (+82.7%) Shares 22,600 (+61.4%) Est. Cost $16.27 Unrealized +10.4%
QBTS DWAVE QUANTUM INC 0.0%
Value ($000) $1,561 (+14.7%) Shares 59,700 (+8.3%) Est. Cost $12.80 Unrealized +127.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $782 (+34.2%) Shares 12,300 (+16.0%) Est. Cost $54.29 Unrealized +14.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $247 (+393.6%) Shares 5,300 (+341.7%) Est. Cost $45.54 Unrealized -2.2%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $298 (+184.4%) Shares 22,500 (+26.4%) Est. Cost $5.51 Unrealized +60.9%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $371 (+98.7%) Shares 2,500 (+56.3%) Est. Cost $126.77 Unrealized +7.3%
MOG/A MOOG INCCLASS A 0.0%
Value ($000) $682 (+36.8%) Shares 2,800 (+16.7%) Est. Cost $145.44 Unrealized +50.7%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $506 (+56.7%) Shares 97,400 (+55.8%) Est. Cost $6.98 Unrealized -24.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,942 (+10.3%) Shares 6,100 (+19.6%) Est. Cost $144.14 Unrealized +145.3%
WKC WORLD KINECT CORP 0.0%
Value ($000) $738 (+32.3%) Shares 31,500 (+46.5%) Est. Cost $27.13 Unrealized -9.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $256 (+234.8%) Shares 2,900 (+141.7%) Est. Cost $67.71 Unrealized +11.0%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $319 (+123.6%) Shares 8,700 (+155.9%) Est. Cost $38.99 Unrealized +0.1%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $848 (+25.8%) Shares 33,900 (+27.0%) Est. Cost $23.96 Unrealized +3.5%
HIW Highwoods Prop 0.0%
Value ($000) $2,783 (+6.6%) Shares 107,788 (+31.4%) Est. Cost $24.12 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,089 (-13.6%) Shares 4,500 (+12.5%) Est. Cost $192.49 Unrealized +63.3%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $475 (-25.7%) Shares 37,500 (+11.6%) Est. Cost $12.81 Unrealized +33.5%
COUR COURSERA INC 0.0%
Value ($000) $653 (-19.8%) Shares 88,700 (+27.6%) Est. Cost $12.98 Unrealized -32.9%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $383 (+69.5%) Shares 5,272 (+14.6%) Est. Cost $32.22 Unrealized +121.5%
LAW CS DISCO INC 0.0%
Value ($000) $519 (+41.5%) Shares 66,900 (+17.8%) Est. Cost $11.80 Unrealized -40.2%
PSFE PAYSAFE LTD 0.0%
Value ($000) $507 (+42.8%) Shares 62,700 (+128.0%) Est. Cost $13.12 Unrealized -26.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $597 (+33.7%) Shares 29,300 (+3.9%) Est. Cost $14.47 Unrealized +21.3%
VC VISTEON CORP 0.0%
Value ($000) $941 (-13.7%) Shares 9,900 (+8.8%) Est. Cost $115.62 Unrealized -8.5%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value ($000) $558 (+35.8%) Shares 30,300 (+31.2%) Est. Cost $16.67 Unrealized +5.3%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $267 (+116.9%) Shares 13,500 (+18.4%) Est. Cost $19.11 Unrealized -1.4%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value ($000) $478 (+41.8%) Shares 10,500 (+26.5%) Est. Cost $34.33 Unrealized +22.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $382 (+57.2%) Shares 1,300 (+30.0%) Est. Cost $195.49 Unrealized +36.2%
AIN ALBANY INTL CORPCL A 0.0%
Value ($000) $142 (+2563.4%) Shares 2,800 (+2700.0%) Est. Cost $52.54 Unrealized -1.9%
DCO DUCOMMUN INC 0.0%
Value ($000) $771 (+21.5%) Shares 8,100 (+22.7%) Est. Cost $90.89 Unrealized +2.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $953 (-12.4%) Shares 11,700 (+21.9%) Est. Cost $65.23 Unrealized +43.8%
NTNX NUTANIX INC A 0.0%
Value ($000) $321 (-29.3%) Shares 6,205 (+1.7%) Est. Cost $71.80 Unrealized -14.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $299 (+73.5%) Shares 2,300 (+43.8%) Est. Cost $92.06 Unrealized +49.1%
AVA AVISTA CORP 0.0%
Value ($000) $247 (+103.9%) Shares 6,400 (+100.0%) Est. Cost $37.36 Unrealized +3.8%
DNOW DNOW INC 0.0%
Value ($000) $935 (+15.3%) Shares 70,600 (+32.7%) Est. Cost $14.20 Unrealized -1.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1,213 (+11.3%) Shares 18,800 (+1.1%) Est. Cost $53.51 Unrealized +17.4%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $157 (+355.3%) Shares 1,000 (+233.3%) Est. Cost $125.40 Unrealized +3.8%
CADE CADENCE BANK 0.0%
Value ($000) $895 (+15.8%) Shares 20,900 (+1.5%) Est. Cost $26.03 Unrealized +51.4%
CNDT CONDUENT INC 0.0%
Value ($000) $329 (-26.8%) Shares 171,500 (+6.8%) Est. Cost $3.83 Unrealized -42.8%
PHM PULTEGROUP INC 0.2%
Value ($000) $42,091 (+0.3%) Shares 358,953 (+13.0%) Est. Cost $108.55 Unrealized +12.8%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $856 (-11.5%) Shares 29,200 (+13.6%) Est. Cost $13.89 Unrealized +126.7%
CLSK CLEANSPARK INC 0.0%
Value ($000) $290 (+61.5%) Shares 28,700 (+131.5%) Est. Cost $14.22 Unrealized +5.4%
NET CLOUDFLARE INC CLASS A 0.0%
Value ($000) $1,481 (-6.5%) Shares 7,510 (+1.8%) Est. Cost $139.91 Unrealized +51.2%
JBTM JBT MAREL CORP 0.0%
Value ($000) $889 (+13.0%) Shares 5,900 (+5.4%) Est. Cost $116.47 Unrealized +21.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,020 (-9.1%) Shares 14,400 (+5.9%) Est. Cost $64.30 Unrealized +25.7%
BTMD BIOTE CORP A 0.0%
Value ($000) $432 (+30.8%) Shares 166,300 (+50.9%) Est. Cost $4.52 Unrealized -39.5%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $183 (+122.2%) Shares 15,100 (+106.8%) Est. Cost $10.79 Unrealized +8.7%
RIVN RIVIAN AUTOMOTIVE INCA 0.0%
Value ($000) $371 (+36.5%) Shares 18,836 (+1.6%) Est. Cost $12.64 Unrealized +25.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,426 (-6.2%) Shares 7,300 (+1.4%) Est. Cost $139.13 Unrealized +51.5%
CALX CALIX INC 0.0%
Value ($000) $1,074 (-7.9%) Shares 20,300 (+6.8%) Est. Cost $38.74 Unrealized +50.3%
VSEC VSE CORP 0.0%
Value ($000) $155 (+133.8%) Shares 900 (+125.0%) Est. Cost $153.32 Unrealized +11.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $470 (-15.5%) Shares 102,100 (+32.9%) Est. Cost $8.31 Unrealized -33.9%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $240 (+55.4%) Shares 12,800 (+40.7%) Est. Cost $16.24 Unrealized +8.8%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $338 (+33.3%) Shares 9,200 (+16.5%) Est. Cost $23.38 Unrealized +53.2%
IDR IDAHO STRATEGIC RESOURCES IN 0.0%
Value ($000) $97 (+615.6%) Shares 2,400 (+500.0%) Est. Cost $35.78 Unrealized +6.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $222 (+56.2%) Shares 7,100 (+42.0%) Est. Cost $29.25 Unrealized +1.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $260 (+43.9%) Shares 5,000 (+25.0%) Est. Cost $40.45 Unrealized +19.5%
CFLT CONFLUENT INCCLASS A 0.0%
Value ($000) $209 (+59.6%) Shares 6,918 (+4.5%) Est. Cost $27.79 Unrealized -11.7%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $452 (+20.7%) Shares 23,000 (+17.9%) Est. Cost $17.26 Unrealized +7.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $96 (+331.4%) Shares 1,300 (+225.0%) Est. Cost $60.15 Unrealized +9.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $518 (+16.6%) Shares 69,700 (+6.6%) Est. Cost $9.18 Unrealized -25.4%
DX Dynex Capital 0.0%
Value ($000) $363 (+25.1%) Shares 25,900 (+9.7%) Est. Cost $13.52 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $801 (-8.3%) Shares 41,800 (+15.2%) Est. Cost $29.93 Unrealized -29.7%
ODC OILDRI CORP OF AMERICA 0.0%
Value ($000) $392 (-15.6%) Shares 8,000 (+5.3%) Est. Cost $53.30 Unrealized +4.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $222 (+47.7%) Shares 7,000 (+9.4%) Est. Cost $18.24 Unrealized +64.8%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value ($000) $559 (-11.3%) Shares 58,100 (+12.4%) Est. Cost $18.45 Unrealized -44.1%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $330 (+26.9%) Shares 3,900 (+14.7%) Est. Cost $75.09 Unrealized +4.9%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $134 (+107.5%) Shares 9,200 (+119.0%) Est. Cost $14.07 Unrealized +20.6%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $906 (-7.1%) Shares 54,400 (+15.3%) Est. Cost $17.02 Unrealized +7.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $236 (+38.9%) Shares 25,200 (+11.5%) Est. Cost $4.92 Unrealized +59.1%
APLE Apple Hospitality REIT 0.0%
Value ($000) $11,826 (+0.5%) Shares 997,934 (+1.9%) Est. Cost $10.54 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $528 (-10.8%) Shares 77,100 (+29.4%) Est. Cost $7.61 Unrealized +3.6%
COKE COCACOLA CONSOLIDATED INC 0.0%
Value ($000) $208 (+43.4%) Shares 1,357 (+9.6%) Est. Cost $113.99 Unrealized +28.4%
RUN SUNRUN INC 0.0%
Value ($000) $180 (+53.4%) Shares 9,800 (+44.1%) Est. Cost $15.16 Unrealized +26.5%
OBDC BLUE OWL CAPITAL CORP 0.1%
Value ($000) $26,595 (+0.2%) Shares 2,139,603 (+3.0%) Est. Cost $8.84 Unrealized +39.6%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $198 (+45.1%) Shares 1,500 (+36.4%) Est. Cost $109.08 Unrealized +16.3%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $855 (+7.6%) Shares 18,300 (+3.4%) Est. Cost $41.64 Unrealized +12.0%
INCY INCYTE CORP 0.0%
Value ($000) $380 (+18.3%) Shares 3,844 (+1.6%) Est. Cost $65.31 Unrealized +48.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $117 (+96.8%) Shares 28,400 (+48.7%) Est. Cost $3.30 Unrealized +17.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $551 (-9.4%) Shares 90,100 (+35.7%) Est. Cost $7.09 Unrealized +0.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $300 (+23.3%) Shares 3,788 (+1.9%) Est. Cost $33.53 Unrealized +124.5%
CWST CASELLA WASTE SYSTEMS INCA 0.0%
Value ($000) $578 (+10.7%) Shares 5,900 (+7.3%) Est. Cost $86.99 Unrealized +6.7%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $119 (+87.9%) Shares 2,700 (+58.8%) Est. Cost $34.11 Unrealized +10.0%
NLY Annaly Capital Management 0.0%
Value ($000) $366 (+17.9%) Shares 16,372 (+6.6%) Est. Cost $15.79 Unrealized
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $718 (-7.1%) Shares 7,500 (+2.7%) Est. Cost $70.81 Unrealized +35.8%
HOV HOVNANIAN ENTERPRISESA 0.0%
Value ($000) $556 (+10.9%) Shares 5,700 (+46.2%) Est. Cost $109.31 Unrealized +7.9%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $585 (+10.3%) Shares 26,900 (+30.6%) Est. Cost $24.68 Unrealized -11.0%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $114 (+90.3%) Shares 800 (+60.0%) Est. Cost $144.93 Unrealized -7.6%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $542 (+10.3%) Shares 42,800 (+16.6%) Est. Cost $14.25 Unrealized -10.9%
INDB INDEPENDENT BANK CORPMA 0.0%
Value ($000) $161 (+45.3%) Shares 2,200 (+37.5%) Est. Cost $55.53 Unrealized +27.0%
TNXP TONIX PHARMACEUTICALS HOLDIN 0.0%
Value ($000) $122 (-29.0%) Shares 7,800 (+9.9%) Est. Cost $31.52 Unrealized -41.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $637 (-7.2%) Shares 16,300 (+4.5%) Est. Cost $33.64 Unrealized +22.8%
OUST OUSTER INC 0.0%
Value ($000) $418 (-10.2%) Shares 19,300 (+12.2%) Est. Cost $27.00 Unrealized -2.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $626 (-6.9%) Shares 39,700 (+14.4%) Est. Cost $20.09 Unrealized -11.2%
NBHC NATIONAL BANK HOLDCL A 0.0%
Value ($000) $327 (+15.9%) Shares 8,600 (+17.8%) Est. Cost $38.14 Unrealized -1.7%
BMBL BUMBLE INCA 0.0%
Value ($000) $573 (+8.5%) Shares 160,400 (+85.0%) Est. Cost $14.26 Unrealized -68.9%
BDC BELDEN INC 0.0%
Value ($000) $5,012 (+0.9%) Shares 43,000 (+4.1%) Est. Cost $118.60 Unrealized -1.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $540 (+8.9%) Shares 27,500 (+52.8%) Est. Cost $27.01 Unrealized -23.2%
KRMN KARMAN HOLDINGS INC 0.0%
Value ($000) $89 (+95.0%) Shares 1,218 (+92.4%) Est. Cost $55.69 Unrealized +30.0%
INOD INNODATA INC 0.0%
Value ($000) $234 (-15.5%) Shares 4,600 (+27.8%) Est. Cost $41.38 Unrealized +57.6%
MASS 908 DEVICES INC 0.0%
Value ($000) $156 (+38.0%) Shares 29,700 (+130.2%) Est. Cost $6.84 Unrealized +2.2%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $550 (-7.2%) Shares 47,000 (+3.8%) Est. Cost $11.80 Unrealized +6.5%
BKTI BK TECHNOLOGIES CORP 0.0%
Value ($000) $574 (-6.9%) Shares 7,700 (+5.5%) Est. Cost $46.10 Unrealized +55.4%
OEC ORION SA 0.0%
Value ($000) $581 (+7.8%) Shares 110,000 (+54.7%) Est. Cost $10.84 Unrealized -49.9%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $386 (+12.0%) Shares 9,900 (+8.8%) Est. Cost $38.35 Unrealized -1.7%
MQ MARQETA INCA 0.0%
Value ($000) $808 (-4.8%) Shares 170,200 (+5.8%) Est. Cost $8.38 Unrealized -42.7%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value ($000) $360 (+12.6%) Shares 9,318 (+2.8%) Est. Cost $28.71 Unrealized +32.8%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value ($000) $105 (+61.3%) Shares 2,100 (+61.5%) Est. Cost $40.90 Unrealized +21.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $712 (-5.1%) Shares 106,000 (+22.4%) Est. Cost $6.92 Unrealized +8.9%
LBRDK LIBERTY BROADBANDC 0.0%
Value ($000) $132 (-22.3%) Shares 2,721 (+1.6%) Est. Cost $77.64 Unrealized -33.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $341 (+12.4%) Shares 7,714 (+1.9%) Est. Cost $22.35 Unrealized +82.4%
CLF CLEVELANDCLIFFS INC 0.0%
Value ($000) $178 (+25.6%) Shares 13,423 (+15.4%) Est. Cost $8.12 Unrealized +55.4%
DGICA DONEGAL GROUP INCCL A 0.0%
Value ($000) $565 (+6.8%) Shares 28,300 (+3.7%) Est. Cost $18.78 Unrealized +3.2%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $568 (+6.7%) Shares 20,400 (+5.7%) Est. Cost $21.58 Unrealized +26.0%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $508 (-6.5%) Shares 58,700 (+6.7%) Est. Cost $12.31 Unrealized -29.7%
MRNA MODERNA INC 0.0%
Value ($000) $253 (+15.5%) Shares 8,584 (+1.2%) Est. Cost $168.22 Unrealized -83.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $180 (+23.0%) Shares 1,583 (+4.9%) Est. Cost $97.78 Unrealized +5.8%
DDOG DATADOG INC CLASS A 0.0%
Value ($000) $1,017 (-3.2%) Shares 7,477 (+1.4%) Est. Cost $111.35 Unrealized +41.9%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value ($000) $365 (+10.1%) Shares 6,400 (+16.4%) Est. Cost $45.69 Unrealized +23.7%
BY BYLINE BANCORP INC 0.0%
Value ($000) $341 (+10.8%) Shares 11,700 (+5.4%) Est. Cost $27.66 Unrealized +1.0%
CHWY CHEWY INC CLASS A 0.0%
Value ($000) $173 (-16.1%) Shares 5,232 (+2.7%) Est. Cost $39.70 Unrealized -12.5%
ACH ACCENDRA HEALTH INC 0.0%
Value ($000) $507 (-6.0%) Shares 181,200 (+61.1%) Est. Cost $8.25 Unrealized -56.7%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $397 (-7.5%) Shares 1,383 (+200.7%) Est. Cost $338.78 Unrealized -10.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $670 (+5.0%) Shares 33,900 (+11.1%) Est. Cost $8.75 Unrealized +118.6%
LE LANDS END INC 0.0%
Value ($000) $517 (+6.6%) Shares 35,600 (+3.5%) Est. Cost $16.74 Unrealized -7.8%
ORC Orchid Island Capital 0.0%
Value ($000) $195 (+19.5%) Shares 27,100 (+16.3%) Est. Cost $6.63 Unrealized
GNE GENIE ENERGY LTDB 0.0%
Value ($000) $548 (-5.5%) Shares 39,800 (+2.6%) Est. Cost $16.84 Unrealized -12.6%
AGNC AGNC Investment 0.0%
Value ($000) $275 (+13.0%) Shares 25,655 (+3.2%) Est. Cost $9.61 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $258 (+13.8%) Shares 9,900 (+15.1%) Est. Cost $21.15 Unrealized +16.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $543 (-5.4%) Shares 94,300 (+5.5%) Est. Cost $5.81 Unrealized +5.1%
GDOT GREEN DOT CORPCLASS A 0.0%
Value ($000) $642 (+5.0%) Shares 50,100 (+10.1%) Est. Cost $9.96 Unrealized +24.7%
Z ZILLOW GROUP INC C 0.0%
Value ($000) $270 (-10.0%) Shares 3,953 (+1.7%) Est. Cost $73.91 Unrealized -2.0%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $67 (+79.1%) Shares 4,267 (+151.0%) Est. Cost $20.36 Unrealized -0.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $204 (+17.0%) Shares 800 (+14.3%) Est. Cost $203.36 Unrealized +28.4%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $587 (-4.8%) Shares 87,700 (+20.3%) Est. Cost $8.61 Unrealized -19.9%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $552 (+5.6%) Shares 22,700 (+5.1%) Est. Cost $29.13 Unrealized -16.4%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $641 (-4.3%) Shares 24,500 (+32.4%) Est. Cost $20.29 Unrealized +44.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $107 (-20.5%) Shares 27,931 (+11.6%) Est. Cost $5.29 Unrealized -13.5%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $46 (+143.5%) Shares 8,600 (+120.5%) Est. Cost $4.88 Unrealized -7.1%
WK WORKIVA INC 0.0%
Value ($000) $250 (+11.8%) Shares 2,900 (+11.5%) Est. Cost $96.87 Unrealized -8.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $599 (-4.1%) Shares 8,897 (+1.3%) Est. Cost $59.34 Unrealized +17.2%
ONON ON HOLDING AGCLASS A 0.0%
Value ($000) $248 (+11.4%) Shares 5,345 (+1.5%) Est. Cost $50.84 Unrealized -15.2%
DIOD DIODES INC 0.0%
Value ($000) $449 (-5.2%) Shares 9,100 (+2.2%) Est. Cost $49.30 Unrealized +2.6%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $230 (+11.9%) Shares 8,900 (+8.5%) Est. Cost $19.41 Unrealized +36.2%
BCBP BCB BANCORP INC 0.0%
Value ($000) $520 (-4.4%) Shares 64,400 (+2.9%) Est. Cost $9.71 Unrealized -18.4%
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $545 (-4.1%) Shares 83,300 (+35.7%) Est. Cost $9.42 Unrealized -21.1%
TEM TEMPUS AI INC 0.0%
Value ($000) $136 (-14.5%) Shares 2,301 (+16.9%) Est. Cost $57.49 Unrealized +36.1%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $111 (+25.7%) Shares 2,330 (+14.3%) Est. Cost $54.28 Unrealized -15.6%
TG TREDEGAR CORP 0.0%
Value ($000) $373 (-5.7%) Shares 52,000 (+5.5%) Est. Cost $5.93 Unrealized +27.8%
WSBC WESBANCO INC 0.0%
Value ($000) $57 (+60.9%) Shares 1,700 (+54.5%) Est. Cost $31.09 Unrealized +4.0%
FOUR SHIFT4 PAYMENTS INCCLASS A 0.0%
Value ($000) $100 (-17.3%) Shares 1,586 (+1.6%) Est. Cost $102.54 Unrealized -31.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $86 (+31.7%) Shares 4,895 (+17.4%) Est. Cost $14.30 Unrealized +15.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $227 (-8.0%) Shares 15,207 (+4.3%) Est. Cost $18.38 Unrealized -14.9%
H HYATT HOTELS CORP CL A 0.0%
Value ($000) $156 (+14.2%) Shares 973 (+1.1%) Est. Cost $124.75 Unrealized +22.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $150 (+14.7%) Shares 15,600 (+12.2%) Est. Cost $9.55 Unrealized +0.3%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $94 (+24.8%) Shares 4,400 (+18.9%) Est. Cost $18.42 Unrealized +8.2%
GTLB GITLAB INCCL A 0.0%
Value ($000) $126 (-12.3%) Shares 3,345 (+5.4%) Est. Cost $45.60 Unrealized -5.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $553 (-3.1%) Shares 31,800 (+15.6%) Est. Cost $27.02 Unrealized -31.8%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $731 (+2.3%) Shares 73,600 (+7.0%) Est. Cost $11.31 Unrealized -12.3%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $539 (-3.0%) Shares 43,700 (+30.1%) Est. Cost $11.04 Unrealized +30.5%
ESTC ELASTIC NV 0.0%
Value ($000) $167 (-9.0%) Shares 2,210 (+1.9%) Est. Cost $84.48 Unrealized -3.4%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $349 (-4.4%) Shares 20,800 (+10.6%) Est. Cost $27.01 Unrealized -38.0%
RYN Rayonier 0.0%
Value ($000) $83 (-16.0%) Shares 3,814 (+3.0%) Est. Cost $27.48 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $60 (-19.7%) Shares 1,492 (+2.1%) Est. Cost $59.01 Unrealized -27.4%
ASIC ATEGRITY SPECIALTY HOLDINGS 0.0%
Value ($000) $36 (+64.2%) Shares 1,700 (+54.5%) Est. Cost $20.24 Unrealized -6.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $162 (-7.9%) Shares 3,100 (+5.2%) Est. Cost $57.64 Unrealized -9.6%
EXPO EXPONENT INC 0.0%
Value ($000) $139 (+11.1%) Shares 2,000 (+11.1%) Est. Cost $89.99 Unrealized -22.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $51 (-21.4%) Shares 2,208 (+2.8%) Est. Cost $35.97 Unrealized -8.6%
PAYS PAYSIGN INC 0.0%
Value ($000) $513 (+2.7%) Shares 99,600 (+25.4%) Est. Cost $4.61 Unrealized +17.0%
MRP Millrose Properties Inc 0.0%
Value ($000) $110 (+13.8%) Shares 3,666 (+28.0%) Est. Cost $28.81 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $482 (+2.4%) Shares 41,300 (+17.0%) Est. Cost $9.56 Unrealized +37.2%
OFG OFG BANCORP 0.0%
Value ($000) $455 (+2.5%) Shares 11,100 (+8.8%) Est. Cost $40.24 Unrealized +1.7%
REAX REAL BROKERAGE INCTHE 0.0%
Value ($000) $85 (+14.8%) Shares 23,400 (+31.5%) Est. Cost $4.12 Unrealized -6.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $112 (-8.9%) Shares 10,767 (+7.7%) Est. Cost $4.99 Unrealized +176.5%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $551 (-1.9%) Shares 62,400 (+47.2%) Est. Cost $14.94 Unrealized -22.6%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $109 (-8.8%) Shares 13,682 (+4.5%) Est. Cost $10.25 Unrealized -20.6%
FCPT Four Corners Property Trust 0.0%
Value ($000) $431 (-2.4%) Shares 18,700 (+3.3%) Est. Cost $23.50 Unrealized
SEVN Seven Hills Realty Trust 0.0%
Value ($000) $35 (+40.3%) Shares 3,900 (+62.5%) Est. Cost $11.23 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $132 (-7.0%) Shares 2,547 (+1.5%) Est. Cost $68.81 Unrealized -20.3%
CPS COOPERSTANDARD HOLDING 0.0%
Value ($000) $276 (+3.7%) Shares 8,400 (+16.7%) Est. Cost $25.03 Unrealized +30.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $598 (+1.7%) Shares 31,300 (+11.0%) Est. Cost $26.23 Unrealized -18.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $175 (+5.9%) Shares 6,600 (+10.0%) Est. Cost $29.32 Unrealized -11.2%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $578 (+1.7%) Shares 10,700 (+9.2%) Est. Cost $43.30 Unrealized +26.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $612 (-1.5%) Shares 22,000 (+5.8%) Est. Cost $24.11 Unrealized +19.7%
GLIBK GCI LIBERTY INCCL C 0.0%
Value ($000) $29 (+44.3%) Shares 773 (+44.5%) Est. Cost $35.22 Unrealized -0.4%
KELYA KELLY SERVICES INC A 0.0%
Value ($000) $562 (+1.3%) Shares 63,900 (+51.1%) Est. Cost $13.92 Unrealized -27.3%
GAMB GAMBLINGCOM GROUP LTD 0.0%
Value ($000) $531 (-1.1%) Shares 97,200 (+48.2%) Est. Cost $9.54 Unrealized -33.3%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $175 (-3.2%) Shares 26,300 (+10.0%) Est. Cost $16.34 Unrealized -57.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $533 (+1.0%) Shares 26,600 (+3.5%) Est. Cost $16.98 Unrealized +12.7%
TZOO TRAVELZOO 0.0%
Value ($000) $504 (-1.0%) Shares 70,800 (+36.7%) Est. Cost $11.30 Unrealized -28.4%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $18 (-21.6%) Shares 4,092 (+9.1%) Est. Cost $4.48 Unrealized +20.1%
CLVT CLARIVATE PLC 0.0%
Value ($000) $29 (-7.9%) Shares 8,794 (+5.6%) Est. Cost $4.00 Unrealized -11.2%
NXDT NexPoint Diversified Real Estate Trust 0.0%
Value ($000) $29 (+7.7%) Shares 7,469 (+3.8%) Est. Cost $0.71 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $515 (+0.4%) Shares 24,700 (+7.9%) Est. Cost $28.97 Unrealized -30.6%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $15 (-9.6%) Shares 543 (+1.3%) Est. Cost $31.84 Unrealized -11.5%
HLNE HAMILTON LANE INCCLASS A 0.0%
Value ($000) $130 (+1.1%) Shares 969 (+1.5%) Est. Cost $72.36 Unrealized +73.8%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $538 (+0.2%) Shares 35,800 (+11.5%) Est. Cost $19.43 Unrealized -17.2%
BKE BUCKLE INCTHE 0.0%
Value ($000) $785 (-0.1%) Shares 14,700 (+9.7%) Est. Cost $50.61 Unrealized +3.4%
TLS TELOS CORPORATION 0.0%
Value ($000) $96 (-0.8%) Shares 18,900 (+33.1%) Est. Cost $5.14 Unrealized +21.4%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $39 (+1.2%) Shares 3,429 (+5.9%) Est. Cost $13.55 Unrealized -18.6%
RITM Rithm Capital Corp 0.0%
Value ($000) $144 (+0.2%) Shares 13,243 (+4.7%) Est. Cost $7.17 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $592 (+0.0%) Shares 15,500 (+6.2%) Est. Cost $24.76 Unrealized +49.4%
UA UNDER ARMOUR INCCLASS C 0.0%
Value ($000) $21 (+0.9%) Shares 4,474 (+1.5%) Est. Cost $6.78 Unrealized -34.4%

Exited Positions (125)

PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $5,265 Shares 411,343 Est. Cost $14.66 Unrealized -8.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $2,214 Shares 168,100 Est. Cost $12.22 Unrealized -4.2%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $1,989 Shares 85,200 Est. Cost $12.35 Unrealized
ALLETE INC 0.0%
Value ($000) $1,248 Shares 18,800 Est. Cost $12.48 Unrealized
ZIMVIE INC 0.0%
Value ($000) $1,068 Shares 56,400 Est. Cost $9.63 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $1,037 Shares 13,600 Est. Cost $69.49 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $980 Shares 51,100 Est. Cost $20.05 Unrealized -7.6%
PREMIER INC-CLASS A 0.0%
Value ($000) $973 Shares 35,000 Est. Cost $21.93 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $836 Shares 73,300 Est. Cost $5.67 Unrealized +82.8%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $792 Shares 79,600 Est. Cost $7.61 Unrealized
STEELCASE INC-CL A 0.0%
Value ($000) $776 Shares 45,100 Est. Cost $0.81 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $774 Shares 6,500 Est. Cost $54.74 Unrealized +99.0%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $757 Shares 17,600 Est. Cost $43.00 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $741 Shares 51,400 Est. Cost $7.68 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $737 Shares 36,400 Est. Cost $19.92 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $707 Shares 14,200 Est. Cost $41.19 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $705 Shares 16,000 Est. Cost $57.00 Unrealized -44.4%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $670 Shares 42,100 Est. Cost $13.51 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $665 Shares 14,000 Est. Cost $30.75 Unrealized
HARBORONE BANCORP INC 0.0%
Value ($000) $651 Shares 47,900 Est. Cost $1.24 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $648 Shares 16,900 Est. Cost $28.32 Unrealized +12.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $637 Shares 67,900 Est. Cost $5.32 Unrealized +63.0%
PHR PHREESIA INC 0.0%
Value ($000) $628 Shares 26,700 Est. Cost $30.80 Unrealized -33.0%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $624 Shares 39,000 Est. Cost $14.24 Unrealized +16.3%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $622 Shares 9,600 Est. Cost $46.98 Unrealized +34.8%
ARIS WATER SOLUTIONS INC-A 0.0%
Value ($000) $614 Shares 24,900 Est. Cost $5.49 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $605 Shares 25,000 Est. Cost $23.30 Unrealized +8.4%
UTL UNITIL CORP 0.0%
Value ($000) $560 Shares 11,700 Est. Cost $53.52 Unrealized -9.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $552 Shares 12,600 Est. Cost $42.37 Unrealized -7.3%
CORECARD CORP 0.0%
Value ($000) $546 Shares 20,300 Est. Cost $28.02 Unrealized
KELLANOVA 0.0%
Value ($000) $545 Shares 6,643 Est. Cost $66.63 Unrealized +24.1%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $516 Shares 25,600 Est. Cost $24.08 Unrealized -13.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $494 Shares 58,900 Est. Cost $10.48 Unrealized -20.6%
LXP Industrial Trust 0.0%
Value ($000) $475 Shares 53,000 Est. Cost $10.55 Unrealized
AMCOR PLC 0.0%
Value ($000) $451 Shares 55,111 Est. Cost $9.30 Unrealized -11.3%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $444 Shares 31,800 Est. Cost $12.39 Unrealized +21.2%
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value ($000) $415 Shares 33,300 Est. Cost $11.40 Unrealized +4.4%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $406 Shares 11,800 Est. Cost $35.76 Unrealized +6.3%
LZB LA-Z-BOY INC 0.0%
Value ($000) $405 Shares 11,800 Est. Cost $43.33 Unrealized -19.2%
ROOT ROOT INC/OH -CLASS A 0.0%
Value ($000) $385 Shares 4,300 Est. Cost $128.32 Unrealized -37.9%
VIMEO INC 0.0%
Value ($000) $364 Shares 47,000 Est. Cost $3.67 Unrealized
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $351 Shares 10,800 Est. Cost $30.14 Unrealized -6.6%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $340 Shares 19,200 Est. Cost $17.79 Unrealized -12.4%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $337 Shares 31,400 Est. Cost $17.68 Unrealized -44.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $330 Shares 40,900 Est. Cost $8.53 Unrealized -9.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $330 Shares 3,600 Est. Cost $81.54 Unrealized +6.2%
MR COOPER GROUP INC 0.0%
Value ($000) $316 Shares 1,501 Est. Cost $95.11 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $309 Shares 40,700 Est. Cost $8.06 Unrealized -10.3%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $307 Shares 22,300 Est. Cost $18.55 Unrealized -12.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $307 Shares 10,900 Est. Cost $62.16 Unrealized -49.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $286 Shares 9,700 Est. Cost $29.57 Unrealized -8.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $276 Shares 6,900 Est. Cost $21.09 Unrealized +51.2%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $265 Shares 18,300 Est. Cost $16.56 Unrealized -14.0%
XXCHNXX China Fund Inc/The 0.0%
Value ($000) $263 Shares 14,230 Est. Cost $16.88 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $258 Shares 4,000 Est. Cost $61.56 Unrealized +19.4%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $246 Shares 8,819 Est. Cost $23.79 Unrealized +9.1%
TILE SHOP HLDGS INC 0.0%
Value ($000) $233 Shares 38,500 Est. Cost $0.45 Unrealized
Paramount Group 0.0%
Value ($000) $231 Shares 35,300 Est. Cost $13.27 Unrealized
QIAGEN N.V. 0.0%
Value ($000) $228 Shares 5,096 Est. Cost $40.15 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $223 Shares 17,900 Est. Cost $5.42 Unrealized +102.5%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $218 Shares 11,000 Est. Cost $22.76 Unrealized -3.2%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $216 Shares 9,500 Est. Cost $21.69 Unrealized +31.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $216 Shares 43,900 Est. Cost $6.75 Unrealized -32.5%
VSTS VESTIS CORP 0.0%
Value ($000) $207 Shares 45,800 Est. Cost $6.55 Unrealized -11.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $190 Shares 6,900 Est. Cost $25.44 Unrealized -15.8%
Hudson Pacific Properties 0.0%
Value ($000) $187 Shares 67,600 Est. Cost $3.83 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $186 Shares 4,200 Est. Cost $52.95 Unrealized -14.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $185 Shares 2,200 Est. Cost $74.42 Unrealized +10.0%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $181 Shares 10,500 Est. Cost $17.24 Unrealized +7.9%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $171 Shares 1,825 Est. Cost $106.15 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $167 Shares 7,900 Est. Cost $21.22 Unrealized +5.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $166 Shares 1,979 Est. Cost $85.63 Unrealized +3.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $166 Shares 50,400 Est. Cost $1.79 Unrealized +116.1%
METSERA INC 0.0%
Value ($000) $147 Shares 2,800 Est. Cost $27.22 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $144 Shares 4,300 Est. Cost $17.28 Unrealized
BERRY CORP 0.0%
Value ($000) $137 Shares 36,200 Est. Cost $4.63 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $134 Shares 1,300 Est. Cost $92.97 Unrealized -14.3%
TBBK BANCORP INC/THE 0.0%
Value ($000) $127 Shares 1,700 Est. Cost $69.71 Unrealized -1.0%
TSSI TSS INC 0.0%
Value ($000) $125 Shares 6,900 Est. Cost $13.15 Unrealized -1.7%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $122 Shares 3,000 Est. Cost $41.30 Unrealized +3.2%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $118 Shares 6,300 Est. Cost $26.46 Unrealized -35.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $117 Shares 1,800 Est. Cost $41.86 Unrealized +29.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $116 Shares 13,100 Est. Cost $7.78 Unrealized +37.8%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $108 Shares 2,793 Est. Cost $38.15 Unrealized
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $106 Shares 1,094 Est. Cost $81.16 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $106 Shares 4,100 Est. Cost $19.51 Unrealized +21.9%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $103 Shares 1,000 Est. Cost $129.17 Unrealized +2.7%
RCAT RED CAT HOLDINGS INC 0.0%
Value ($000) $102 Shares 9,900 Est. Cost $7.38 Unrealized +29.7%
ASAN ASANA INC - CL A 0.0%
Value ($000) $102 Shares 7,600 Est. Cost $19.36 Unrealized -29.0%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $89 Shares 2,000 Est. Cost $27.27 Unrealized +64.6%
PROVIDENT BANCORP INC 0.0%
Value ($000) $88 Shares 7,000 Est. Cost $10.73 Unrealized
EVEX EVE HOLDING INC 0.0%
Value ($000) $86 Shares 22,500 Est. Cost $7.18 Unrealized -38.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $78 Shares 2,800 Est. Cost $35.14 Unrealized -32.8%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 2,900 Est. Cost $23.17 Unrealized +13.7%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $69 Shares 1,800 Est. Cost $27.55 Unrealized +38.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $69 Shares 7,700 Est. Cost $8.54 Unrealized -28.2%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $66 Shares 5,300 Est. Cost $11.26 Unrealized -3.1%
INFORMATICA INC - CLASS A 0.0%
Value ($000) $63 Shares 2,535 Est. Cost $24.36 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 17,900 Est. Cost $3.14 Unrealized +47.1%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $49 Shares 500 Est. Cost $29.46 Unrealized +179.4%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $47 Shares 800 Est. Cost $55.75 Unrealized +7.9%
FTK FLOTEK INDUSTRIES INC 0.0%
Value ($000) $45 Shares 3,100 Est. Cost $11.52 Unrealized +37.8%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $44 Shares 471 Est. Cost $79.48 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $44 Shares 3,000 Est. Cost $11.97 Unrealized -10.0%
HANESBRANDS INC 0.0%
Value ($000) $43 Shares 6,600 Est. Cost $7.35 Unrealized
AI C3.AI INC-A 0.0%
Value ($000) $43 Shares 2,500 Est. Cost $31.05 Unrealized -48.6%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $42 Shares 1,600 Est. Cost $24.46 Unrealized -12.4%
ABX ABACUS GLOBAL (A) 0.0%
Value ($000) $42 Shares 7,300 Est. Cost $5.76 Unrealized +12.2%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $39 Shares 2,100 Est. Cost $17.16 Unrealized -17.1%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $31 Shares 2,600 Est. Cost $10.99 Unrealized +16.3%
ALMU AELUMA INC 0.0%
Value ($000) $29 Shares 1,800 Est. Cost $12.00 Unrealized +31.6%
NL NL INDUSTRIES 0.0%
Value ($000) $27 Shares 4,400 Est. Cost $7.19 Unrealized -21.4%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $8.89 Unrealized +34.1%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 3,800 Est. Cost $6.07 Unrealized
Rithm Property Trust Inc 0.0%
Value ($000) $20 Shares 7,900 Est. Cost $2.70 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $26.88 Unrealized -35.4%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $18 Shares 600 Est. Cost $33.30 Unrealized -13.2%
COSO COASTALSOUTH BANCSHARES 0.0%
Value ($000) $17 Shares 800 Est. Cost $21.58 Unrealized +2.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $38.93 Unrealized -16.5%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 1,100 Est. Cost $10.30 Unrealized +21.1%
INGN INOGEN INC 0.0%
Value ($000) $14 Shares 1,700 Est. Cost $14.42 Unrealized -48.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $12 Shares 100 Est. Cost $117.50 Unrealized -7.8%
SI SHOULDER INNOVATIONS 0.0%
Value ($000) $11 Shares 900 Est. Cost $13.97 Unrealized -2.4%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $9 Shares 500 Est. Cost $20.11 Unrealized -5.8%
HP HELMERICH & PAYNE 0.0%
Value ($000) $9 Shares 400 Est. Cost $39.57 Unrealized -32.9%

Decreased Positions (780)

MSFT MICROSOFT CORP 5.3%
Value ($000) $1,432,287 (-12.1%) Shares 2,961,596 (-5.8%) Est. Cost $58.07 Unrealized +762.1%
META META PLATFORMS INCCLASS A 2.0%
Value ($000) $539,810 (-18.2%) Shares 817,782 (-9.0%) Est. Cost $95.41 Unrealized +599.4%
GOOG ALPHABET INCCL C 2.6%
Value ($000) $697,754 (+18.4%) Shares 2,223,563 (-8.1%) Est. Cost $112.27 Unrealized +155.0%
NVDA NVIDIA CORP 6.6%
Value ($000) $1,765,910 (-4.1%) Shares 9,468,684 (-4.1%) Est. Cost $93.39 Unrealized +99.3%
APP APPLOVIN CORPCLASS A 0.6%
Value ($000) $169,619 (-23.1%) Shares 251,727 (-18.0%) Est. Cost $274.06 Unrealized +129.9%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $144,445 (+50.0%) Shares 506,098 (-12.1%) Est. Cost $63.99 Unrealized +258.4%
AAPL APPLE INC 5.3%
Value ($000) $1,425,355 (+2.8%) Shares 5,242,975 (-3.7%) Est. Cost $85.80 Unrealized +212.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $36,871 (-50.9%) Shares 27,726 (-51.4%) Est. Cost $1059.50 Unrealized +23.7%
MRSH MARSH MCLENNAN COS 0.0%
Value ($000) $596 (-98.3%) Shares 3,211 (-98.1%) Est. Cost $65.62 Unrealized +184.1%
TW TRADEWEB MARKETS INCCLASS A 0.0%
Value ($000) $6,129 (-83.9%) Shares 56,993 (-83.4%) Est. Cost $83.42 Unrealized +28.7%
CPAY CORPAY INC 0.0%
Value ($000) $490 (-98.5%) Shares 1,628 (-98.6%) Est. Cost $300.74 Unrealized -3.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $27,241 (-52.5%) Shares 677,627 (-7.9%) Est. Cost $25.14 Unrealized +48.7%
BABA ALIBABA GROUP HOLDINGSP ADR 0.2%
Value ($000) $54,793 (-34.1%) Shares 373,807 (-19.7%) Est. Cost $157.58 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $138,888 (-16.9%) Shares 403,628 (-2.2%) Est. Cost $121.66 Unrealized +199.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $79,294 (-25.6%) Shares 970,437 (-10.8%) Est. Cost $44.26 Unrealized +103.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,231 (-95.3%) Shares 6,024 (-95.3%) Est. Cost $144.27 Unrealized +39.8%
MA MASTERCARD INC A 1.0%
Value ($000) $269,970 (-8.4%) Shares 472,901 (-8.7%) Est. Cost $181.45 Unrealized +208.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $20,097 (-55.1%) Shares 76,931 (-62.1%) Est. Cost $151.77 Unrealized +66.2%
MRK MERCK CO INC 0.5%
Value ($000) $121,994 (+23.5%) Shares 1,158,977 (-1.5%) Est. Cost $51.52 Unrealized +81.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $143,748 (+17.8%) Shares 248,077 (-1.4%) Est. Cost $278.73 Unrealized +102.8%
COHR COHERENT CORP 0.0%
Value ($000) $13,348 (-59.2%) Shares 72,321 (-76.2%) Est. Cost $64.50 Unrealized +131.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $12,906 (-58.2%) Shares 121,590 (-50.0%) Est. Cost $73.70 Unrealized +57.0%
CYBERARK SOFTWARE LTDISRAEL 0.2%
Value ($000) $61,354 (-22.5%) Shares 137,546 (-16.1%) Est. Cost $255.61 Unrealized
COIN COINBASE GLOBAL INC CLASS A 0.1%
Value ($000) $15,409 (-53.3%) Shares 68,138 (-30.3%) Est. Cost $242.79 Unrealized +22.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $45,592 (-27.3%) Shares 1,232,207 (-23.0%) Est. Cost $60.76 Unrealized -40.5%
JPM JPMORGAN CHASE CO 1.4%
Value ($000) $374,391 (-4.4%) Shares 1,161,911 (-6.4%) Est. Cost $60.67 Unrealized +410.2%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $87,015 (+23.7%) Shares 508,327 (-3.2%) Est. Cost $74.98 Unrealized +107.2%
EQIX Equinix Inc 0.3%
Value ($000) $92,371 (-14.7%) Shares 120,564 (-12.8%) Est. Cost $446.10 Unrealized +75.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $47,002 (-24.7%) Shares 553,093 (-25.5%) Est. Cost $63.24 Unrealized +38.3%
GM GENERAL MOTORS CO 0.3%
Value ($000) $77,042 (+25.1%) Shares 947,399 (-6.2%) Est. Cost $34.46 Unrealized +104.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $227 (-98.5%) Shares 3,668 (-98.5%) Est. Cost $32.32 Unrealized +75.4%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $82,650 (+22.7%) Shares 321,608 (-2.2%) Est. Cost $85.23 Unrealized +181.0%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $19,899 (-43.1%) Shares 69,767 (-38.7%) Est. Cost $207.07 Unrealized +41.6%
LIN LINDE PLC 0.2%
Value ($000) $59,382 (-20.2%) Shares 139,266 (-11.1%) Est. Cost $328.11 Unrealized +30.2%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $74,917 (-16.1%) Shares 384,011 (-9.5%) Est. Cost $115.74 Unrealized +68.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $267 (-98.1%) Shares 2,599 (-97.8%) Est. Cost $151.89 Unrealized -26.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $29,516 (-31.9%) Shares 36,470 (-19.6%) Est. Cost $180.33 Unrealized +380.8%
DLR Digital Realty Trust 0.3%
Value ($000) $79,899 (-14.5%) Shares 516,443 (-4.4%) Est. Cost $99.17 Unrealized +64.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $240 (-98.2%) Shares 3,257 (-98.2%) Est. Cost $0.80 Unrealized
GLW CORNING INC 0.1%
Value ($000) $24,491 (-35.0%) Shares 279,703 (-39.1%) Est. Cost $37.12 Unrealized +131.6%
B BARRICK MINING CORP 0.2%
Value ($000) $54,232 (+30.9%) Shares 1,245,050 (-1.5%) Est. Cost $19.29 Unrealized +94.0%
PTC PTC INC 0.0%
Value ($000) $498 (-96.2%) Shares 2,856 (-95.6%) Est. Cost $187.80 Unrealized -1.1%
BA BOEING COTHE 0.4%
Value ($000) $112,574 (-9.9%) Shares 518,489 (-10.4%) Est. Cost $196.94 Unrealized +4.4%
DOC Healthpeak Properties Inc 0.1%
Value ($000) $29,206 (-29.6%) Shares 1,816,278 (-16.2%) Est. Cost $20.59 Unrealized -15.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $495 (-96.1%) Shares 12,555 (-95.4%) Est. Cost $43.36 Unrealized -5.8%
AMZN AMAZONCOM INC 3.3%
Value ($000) $891,268 (+1.4%) Shares 3,861,310 (-3.6%) Est. Cost $120.27 Unrealized +90.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $398 (-96.8%) Shares 5,343 (-97.1%) Est. Cost $77.92 Unrealized -6.2%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $110,202 (-9.7%) Shares 127,794 (-3.1%) Est. Cost $328.13 Unrealized +176.0%
PG PROCTER GAMBLE COTHE 0.4%
Value ($000) $99,131 (-10.2%) Shares 691,722 (-3.7%) Est. Cost $73.61 Unrealized +99.9%
FISV FISERV INC 0.0%
Value ($000) $11,255 (-49.8%) Shares 167,558 (-3.6%) Est. Cost $101.92 Unrealized -17.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $171,397 (-6.1%) Shares 519,212 (-1.8%) Est. Cost $242.39 Unrealized +39.1%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $12,791 (-46.0%) Shares 532,510 (-44.8%) Est. Cost $17.76 Unrealized +32.0%
CVX CHEVRON CORP 0.5%
Value ($000) $130,724 (-7.7%) Shares 857,714 (-5.9%) Est. Cost $100.31 Unrealized +50.9%
JNJ JOHNSON JOHNSON 0.6%
Value ($000) $174,113 (+6.7%) Shares 841,331 (-4.4%) Est. Cost $95.25 Unrealized +106.8%
T ATT INC 0.2%
Value ($000) $48,318 (-17.7%) Shares 1,945,175 (-6.5%) Est. Cost $13.34 Unrealized +89.5%
WAB WABTEC CORP 0.1%
Value ($000) $27,890 (-27.2%) Shares 130,662 (-31.6%) Est. Cost $174.26 Unrealized +17.8%
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value ($000) $46,374 (-18.2%) Shares 79,858 (-1.7%) Est. Cost $489.44 Unrealized +27.7%
APTV APTIV PLC 0.1%
Value ($000) $37,984 (-21.2%) Shares 499,203 (-10.7%) Est. Cost $63.25 Unrealized +26.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $38,616 (-20.7%) Shares 99,218 (-14.1%) Est. Cost $278.52 Unrealized +48.5%
TSLA TESLA INC 1.3%
Value ($000) $359,511 (-2.7%) Shares 799,411 (-3.8%) Est. Cost $235.53 Unrealized +88.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $79,851 (+14.4%) Shares 140,989 (-9.7%) Est. Cost $399.03 Unrealized +33.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $35,341 (-21.7%) Shares 181,804 (-5.3%) Est. Cost $172.33 Unrealized +21.9%
CHTR CHARTER COMMUNICATIONS INCA 0.0%
Value ($000) $4,593 (-68.0%) Shares 22,003 (-57.8%) Est. Cost $365.25 Unrealized -38.4%
WING WINGSTOP INC 0.0%
Value ($000) $1,900 (-83.6%) Shares 7,965 (-82.7%) Est. Cost $234.58 Unrealized +5.6%
PLYM Plymouth Industrial REIT 0.0%
Value ($000) $164 (-98.3%) Shares 7,500 (-98.3%) Est. Cost $15.92 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $189 (-98.1%) Shares 1,384 (-97.6%) Est. Cost $170.30 Unrealized -5.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $6,201 (-60.2%) Shares 68,957 (-54.0%) Est. Cost $70.52 Unrealized +36.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $33,283 (-21.6%) Shares 113,374 (-18.4%) Est. Cost $198.53 Unrealized +45.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $92,013 (-8.9%) Shares 2,259,087 (-1.7%) Est. Cost $30.85 Unrealized +31.2%
CRM SALESFORCE INC 0.4%
Value ($000) $102,938 (+9.4%) Shares 388,576 (-2.1%) Est. Cost $149.70 Unrealized +65.8%
SHW SHERWINWILLIAMS COTHE 0.1%
Value ($000) $26,258 (-25.1%) Shares 81,037 (-20.0%) Est. Cost $275.25 Unrealized +21.4%
AVB Avalonbay Communities 0.1%
Value ($000) $25,720 (-25.3%) Shares 141,857 (-20.5%) Est. Cost $151.36 Unrealized +18.8%
FTV FORTIVE CORP 0.0%
Value ($000) $420 (-95.3%) Shares 7,599 (-95.9%) Est. Cost $53.07 Unrealized -2.3%
RMD RESMED INC 0.0%
Value ($000) $842 (-90.9%) Shares 3,497 (-89.7%) Est. Cost $268.64 Unrealized -4.9%
DHR DANAHER CORP 0.3%
Value ($000) $74,328 (+12.4%) Shares 324,691 (-2.6%) Est. Cost $87.75 Unrealized +150.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $70,457 (-10.4%) Shares 887,820 (-14.9%) Est. Cost $56.12 Unrealized +40.2%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $242 (-97.1%) Shares 2,866 (-96.5%) Est. Cost $141.76 Unrealized -37.6%
CURB Curbline Properties Corp 0.0%
Value ($000) $4,907 (-62.1%) Shares 211,400 (-63.5%) Est. Cost $22.99 Unrealized
MMM 3M CO 0.2%
Value ($000) $54,649 (-12.6%) Shares 341,344 (-15.2%) Est. Cost $110.08 Unrealized +48.2%
EXR Extra Space Storage 0.2%
Value ($000) $54,919 (-12.5%) Shares 421,742 (-5.3%) Est. Cost $115.31 Unrealized +17.1%
ACN ACCENTURE PLCCL A 0.1%
Value ($000) $38,060 (-16.9%) Shares 141,857 (-23.6%) Est. Cost $187.96 Unrealized +35.2%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $3,781 (-67.2%) Shares 10,087 (-62.8%) Est. Cost $332.35 Unrealized +16.9%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $68,207 (-10.1%) Shares 544,394 (-3.9%) Est. Cost $55.33 Unrealized +130.1%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $25,208 (-23.0%) Shares 114,734 (-22.6%) Est. Cost $84.86 Unrealized +150.5%
IOT SAMSARA INCCL A 0.0%
Value ($000) $3,598 (-67.3%) Shares 101,500 (-65.6%) Est. Cost $40.02 Unrealized -3.3%
TSN TYSON FOODS INCCL A 0.1%
Value ($000) $26,772 (-21.6%) Shares 456,702 (-27.4%) Est. Cost $51.03 Unrealized +7.0%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $251,520 (+3.0%) Shares 2,090,076 (-3.5%) Est. Cost $58.00 Unrealized +99.1%
XBI State Street SPDR SP Biotech ETF 0.2%
Value ($000) $47,699 (+17.5%) Shares 391,200 (-3.4%) Est. Cost $62.98 Unrealized
CUBE CubeSmart 0.1%
Value ($000) $16,277 (-30.3%) Shares 451,522 (-21.4%) Est. Cost $36.00 Unrealized
HEI HEICO CORP 0.1%
Value ($000) $23,951 (-22.7%) Shares 74,017 (-22.9%) Est. Cost $153.48 Unrealized +105.9%
CX CEMEX SABSPONS ADR PART CER 0.2%
Value ($000) $45,424 (+17.9%) Shares 3,953,311 (-7.7%) Est. Cost $5.79 Unrealized
KRC Kilroy Realty 0.0%
Value ($000) $4,421 (-60.9%) Shares 118,309 (-55.8%) Est. Cost $37.04 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $1,100 (-86.2%) Shares 14,969 (-86.3%) Est. Cost $86.25 Unrealized -18.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $9,958 (-40.7%) Shares 118,190 (-34.9%) Est. Cost $85.51 Unrealized +1.5%
WFC WELLS FARGO CO 0.5%
Value ($000) $137,345 (+5.2%) Shares 1,473,662 (-5.4%) Est. Cost $31.04 Unrealized +179.1%
WMT WALMART INC 0.5%
Value ($000) $144,656 (+4.9%) Shares 1,298,413 (-3.0%) Est. Cost $47.07 Unrealized +127.8%
PSTG PURE STORAGE INC CLASS A 0.0%
Value ($000) $6,489 (-50.8%) Shares 96,839 (-38.5%) Est. Cost $26.52 Unrealized +215.0%
SBS CIA SANEAMENTO BASICO DEADR 0.1%
Value ($000) $34,116 (-16.0%) Shares 1,430,456 (-12.3%) Est. Cost $10.87 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $554 (-92.1%) Shares 5,386 (-91.7%) Est. Cost $99.21 Unrealized +2.4%
KVUE KENVUE INC 0.0%
Value ($000) $2,132 (-75.0%) Shares 123,620 (-76.4%) Est. Cost $20.59 Unrealized -21.0%
XYL XYLEM INC 0.1%
Value ($000) $22,869 (-21.6%) Shares 167,929 (-15.1%) Est. Cost $127.84 Unrealized +12.3%
CSX CSX CORP 0.1%
Value ($000) $37,301 (-14.1%) Shares 1,028,980 (-15.8%) Est. Cost $28.58 Unrealized +24.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $43,496 (-12.1%) Shares 8,122 (-11.4%) Est. Cost $2279.53 Unrealized +125.4%
HLT HILTON WORLDWIDE HOLDINGS IN 0.3%
Value ($000) $80,592 (+8.0%) Shares 280,563 (-2.5%) Est. Cost $110.37 Unrealized +146.6%
PLTR PALANTIR TECHNOLOGIES INCA 0.3%
Value ($000) $87,985 (-6.3%) Shares 494,995 (-3.9%) Est. Cost $90.93 Unrealized +99.1%
VRT VERTIV HOLDINGS COA 0.3%
Value ($000) $72,469 (-7.6%) Shares 447,313 (-13.9%) Est. Cost $85.74 Unrealized +102.5%
SE SEA LTDADR 0.0%
Value ($000) $4,890 (-54.9%) Shares 38,328 (-36.8%) Est. Cost $45.20 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $12,504 (-32.2%) Shares 39,092 (-30.2%) Est. Cost $175.36 Unrealized +84.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $80 (-98.7%) Shares 3,009 (-98.2%) Est. Cost $57.13 Unrealized -45.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6,142 (-49.0%) Shares 13,531 (-41.2%) Est. Cost $542.58 Unrealized -12.2%
AZO AUTOZONE INC 0.1%
Value ($000) $19,620 (-23.0%) Shares 5,785 (-2.6%) Est. Cost $2400.67 Unrealized +57.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $217 (-96.4%) Shares 2,584 (-96.3%) Est. Cost $58.83 Unrealized +37.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $26,077 (-18.3%) Shares 285,900 (-3.4%) Est. Cost $89.86 Unrealized +8.7%
BLK BLACKROCK INC 0.2%
Value ($000) $46,102 (-11.1%) Shares 43,072 (-3.1%) Est. Cost $985.00 Unrealized +10.6%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $71,984 (+8.5%) Shares 265,429 (-1.7%) Est. Cost $174.05 Unrealized +44.0%
C CITIGROUP INC 0.5%
Value ($000) $126,465 (+4.7%) Shares 1,083,767 (-9.0%) Est. Cost $44.88 Unrealized +130.9%
NNN NNN REIT Inc 0.0%
Value ($000) $178 (-96.9%) Shares 4,479 (-96.7%) Est. Cost $40.01 Unrealized
VICI VICI Properties 0.1%
Value ($000) $26,091 (-17.7%) Shares 927,862 (-4.6%) Est. Cost $24.51 Unrealized +19.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,553 (-55.1%) Shares 20,352 (-49.6%) Est. Cost $185.02 Unrealized +21.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $6,841 (-44.9%) Shares 34,033 (-37.0%) Est. Cost $213.59 Unrealized +3.6%
CXT CRANE NXT CO 0.0%
Value ($000) $55 (-99.0%) Shares 1,173 (-98.6%) Est. Cost $51.59 Unrealized +14.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $25,469 (+27.3%) Shares 32,996 (-7.3%) Est. Cost $479.64 Unrealized +41.5%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $26,159 (+25.7%) Shares 151,850 (-12.4%) Est. Cost $45.15 Unrealized +235.6%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $4,959 (-51.4%) Shares 74,614 (-51.7%) Est. Cost $97.66 Unrealized -32.8%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $39,676 (+15.2%) Shares 465,241 (-5.0%) Est. Cost $41.90 Unrealized +85.0%
DXCM DEXCOM INC 0.0%
Value ($000) $9,900 (-34.4%) Shares 149,166 (-33.5%) Est. Cost $105.89 Unrealized -38.9%
WPC W P Carey Inc 0.0%
Value ($000) $334 (-93.9%) Shares 5,192 (-93.6%) Est. Cost $59.71 Unrealized
OUT Outfront Media 0.0%
Value ($000) $2,059 (-71.2%) Shares 85,429 (-78.1%) Est. Cost $16.16 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5,021 (-50.2%) Shares 21,413 (-50.7%) Est. Cost $152.72 Unrealized +49.6%
INTC INTEL CORP 0.2%
Value ($000) $66,565 (+8.2%) Shares 1,803,931 (-1.6%) Est. Cost $26.00 Unrealized +45.2%
BXP BXP Inc 0.2%
Value ($000) $43,468 (-10.2%) Shares 644,166 (-1.1%) Est. Cost $66.72 Unrealized +5.5%
CGNX COGNEX CORP 0.0%
Value ($000) $3,027 (-62.0%) Shares 84,119 (-52.2%) Est. Cost $40.07 Unrealized +0.9%
WDAY WORKDAY INCCLASS A 0.1%
Value ($000) $17,947 (-21.3%) Shares 83,558 (-11.8%) Est. Cost $204.47 Unrealized +11.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $51 (-99.0%) Shares 3,458 (-98.6%) Est. Cost $18.94 Unrealized -17.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $25,651 (-15.6%) Shares 444,874 (-3.3%) Est. Cost $25.15 Unrealized +136.1%
SSNC SSC TECHNOLOGIES HOLDINGS 0.1%
Value ($000) $17,197 (-21.6%) Shares 196,712 (-20.4%) Est. Cost $77.67 Unrealized +9.8%
CMCSA COMCAST CORPCLASS A 0.2%
Value ($000) $64,959 (-6.8%) Shares 2,173,257 (-2.0%) Est. Cost $25.00 Unrealized +14.1%
NHI National Health Investors 0.0%
Value ($000) $8,584 (-35.5%) Shares 112,400 (-32.8%) Est. Cost $76.74 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $26,142 (-15.0%) Shares 58,729 (-4.8%) Est. Cost $316.29 Unrealized +46.1%
DASH DOORDASH INC A 0.1%
Value ($000) $18,414 (-20.0%) Shares 81,306 (-3.9%) Est. Cost $123.85 Unrealized +89.4%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $16,130 (-21.8%) Shares 276,299 (-10.1%) Est. Cost $81.03 Unrealized -20.0%
CTRE CareTrust REIT 0.0%
Value ($000) $1,436 (-75.7%) Shares 39,700 (-76.7%) Est. Cost $21.00 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $91,259 (+5.1%) Shares 1,136,759 (-1.2%) Est. Cost $62.31 Unrealized +32.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $66,429 (+7.1%) Shares 541,219 (-3.1%) Est. Cost $47.29 Unrealized +155.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $622 (-87.5%) Shares 1,687 (-94.5%) Est. Cost $72.25 Unrealized +255.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $26,282 (-14.2%) Shares 190,729 (-17.0%) Est. Cost $97.00 Unrealized +35.6%
GEV GE VERNOVA INC 0.4%
Value ($000) $110,881 (-3.7%) Shares 169,654 (-9.4%) Est. Cost $238.83 Unrealized +155.0%
MDLZ MONDELEZ INTERNATIONAL INCA 0.1%
Value ($000) $21,926 (-16.3%) Shares 407,312 (-2.8%) Est. Cost $35.01 Unrealized +63.0%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $44,266 (+10.5%) Shares 182,644 (-3.0%) Est. Cost $96.98 Unrealized +129.1%
FCX FREEPORTMCMORAN INC 0.1%
Value ($000) $20,728 (+25.5%) Shares 408,116 (-3.1%) Est. Cost $18.38 Unrealized +135.6%
FDX FEDEX CORP 0.2%
Value ($000) $60,969 (+7.3%) Shares 211,067 (-12.4%) Est. Cost $198.09 Unrealized +32.0%
PFE PFIZER INC 0.2%
Value ($000) $54,117 (-7.1%) Shares 2,173,382 (-4.9%) Est. Cost $24.73 Unrealized +1.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $29,379 (-12.2%) Shares 75,511 (-21.1%) Est. Cost $282.18 Unrealized +33.0%
CPNG COUPANG INC 0.0%
Value ($000) $7,083 (-36.3%) Shares 300,255 (-13.1%) Est. Cost $23.93 Unrealized +18.9%
BX BLACKSTONE INC 0.1%
Value ($000) $29,762 (-11.8%) Shares 193,084 (-2.3%) Est. Cost $81.97 Unrealized +84.8%
ESS Essex Prop Trust 0.1%
Value ($000) $21,496 (-15.5%) Shares 82,145 (-13.6%) Est. Cost $252.04 Unrealized +1.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $540 (-87.9%) Shares 3,791 (-86.1%) Est. Cost $104.65 Unrealized +37.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $35,488 (+12.4%) Shares 78,278 (-2.9%) Est. Cost $230.61 Unrealized +86.9%
KRG Kite Realty Group Trust 0.1%
Value ($000) $18,379 (-17.4%) Shares 766,758 (-23.2%) Est. Cost $11.80 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,674 (-58.4%) Shares 6,800 (-53.7%) Est. Cost $420.60 Unrealized -2.4%
CCI Crown Castle Inc 0.1%
Value ($000) $24,563 (-13.1%) Shares 276,393 (-5.6%) Est. Cost $91.67 Unrealized -0.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $35,400 (-9.4%) Shares 378,167 (-8.5%) Est. Cost $74.78 Unrealized +20.4%
MCK MCKESSON CORP 0.3%
Value ($000) $85,261 (-4.1%) Shares 103,940 (-9.7%) Est. Cost $307.57 Unrealized +165.2%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $35,731 (-9.2%) Shares 205,955 (-3.9%) Est. Cost $52.39 Unrealized +225.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $138 (-96.3%) Shares 2,751 (-96.4%) Est. Cost $49.00 Unrealized -5.7%
VTR Ventas Inc 0.2%
Value ($000) $50,465 (+7.6%) Shares 652,168 (-2.7%) Est. Cost $46.33 Unrealized +61.9%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $33,895 (-9.4%) Shares 38,563 (-21.8%) Est. Cost $264.09 Unrealized +209.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $14,473 (-19.4%) Shares 37,757 (-3.9%) Est. Cost $252.79 Unrealized +58.5%
IMAX IMAX CORP 0.0%
Value ($000) $4,006 (-46.3%) Shares 108,400 (-52.5%) Est. Cost $17.47 Unrealized +99.6%
MTB M T BANK CORP 0.1%
Value ($000) $21,414 (-13.8%) Shares 106,282 (-15.5%) Est. Cost $162.51 Unrealized +17.0%
TCOM TRIPCOM GROUP LTDADR 0.0%
Value ($000) $6,259 (-35.4%) Shares 87,039 (-32.4%) Est. Cost $29.52 Unrealized
INTU INTUIT INC 0.2%
Value ($000) $55,560 (-5.8%) Shares 83,874 (-2.9%) Est. Cost $338.20 Unrealized +95.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $222 (-93.8%) Shares 5,844 (-93.9%) Est. Cost $36.26 Unrealized
AMT American Tower Corp 0.1%
Value ($000) $26,335 (-11.2%) Shares 149,999 (-2.8%) Est. Cost $121.98 Unrealized +47.8%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $19,327 (-14.5%) Shares 61,832 (-3.9%) Est. Cost $228.49 Unrealized +42.8%
RUSHA RUSH ENTERPRISES INCCL A 0.0%
Value ($000) $491 (-86.4%) Shares 9,100 (-86.5%) Est. Cost $39.94 Unrealized +30.1%
LOW LOWES COS INC 0.2%
Value ($000) $43,169 (-6.7%) Shares 179,007 (-2.8%) Est. Cost $56.82 Unrealized +322.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2,457 (-54.8%) Shares 19,600 (-31.9%) Est. Cost $135.52 Unrealized +3.8%
MNDY MONDAYCOM LTD 0.0%
Value ($000) $2,534 (-53.9%) Shares 17,172 (-39.5%) Est. Cost $274.67 Unrealized -38.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $30,574 (-8.8%) Shares 188,777 (-5.1%) Est. Cost $68.53 Unrealized +127.9%
XYZ BLOCK INC 0.1%
Value ($000) $15,004 (-16.3%) Shares 230,512 (-7.1%) Est. Cost $72.36 Unrealized -4.7%
V VISA INCCLASS A SHARES 0.6%
Value ($000) $170,678 (-1.7%) Shares 486,664 (-4.3%) Est. Cost $100.30 Unrealized +239.4%
CB CHUBB LTD 0.3%
Value ($000) $69,860 (+4.3%) Shares 223,825 (-5.7%) Est. Cost $117.09 Unrealized +149.7%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $7,733 (-27.1%) Shares 360,174 (-15.7%) Est. Cost $17.19 Unrealized +34.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $52,315 (-5.2%) Shares 544,605 (-6.0%) Est. Cost $66.44 Unrealized +46.2%
SO SOUTHERN COTHE 0.1%
Value ($000) $21,774 (-11.5%) Shares 249,701 (-3.9%) Est. Cost $33.14 Unrealized +174.3%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $147,546 (-1.9%) Shares 167,857 (-11.1%) Est. Cost $261.53 Unrealized +211.0%
REXR Rexford Industrial Realty 0.0%
Value ($000) $1,238 (-68.7%) Shares 31,971 (-66.8%) Est. Cost $21.19 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $8,209 (-24.7%) Shares 91,943 (-28.9%) Est. Cost $50.22 Unrealized +74.0%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $27,958 (-8.7%) Shares 340,864 (-16.4%) Est. Cost $81.24 Unrealized -4.1%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $103,256 (+2.6%) Shares 1,340,462 (-8.8%) Est. Cost $28.54 Unrealized +158.6%
KBH KB HOME 0.0%
Value ($000) $2,403 (-52.4%) Shares 42,600 (-46.3%) Est. Cost $59.16 Unrealized +3.4%
AMGN AMGEN INC 0.2%
Value ($000) $45,459 (+6.1%) Shares 138,887 (-8.5%) Est. Cost $134.05 Unrealized +135.7%
BMY BRISTOLMYERS SQUIBB CO 0.1%
Value ($000) $28,730 (+10.0%) Shares 532,622 (-8.0%) Est. Cost $43.71 Unrealized +8.7%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $26,113 (-9.0%) Shares 115,846 (-23.3%) Est. Cost $197.47 Unrealized +10.2%
POOL POOL CORP 0.0%
Value ($000) $181 (-93.4%) Shares 790 (-91.1%) Est. Cost $372.08 Unrealized -30.3%
NKE NIKE INC CL B 0.1%
Value ($000) $19,253 (-11.7%) Shares 302,193 (-3.4%) Est. Cost $61.47 Unrealized +5.6%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $108,948 (+2.3%) Shares 1,980,877 (-4.0%) Est. Cost $13.75 Unrealized +283.1%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $119 (-95.4%) Shares 2,797 (-95.1%) Est. Cost $54.77 Unrealized -23.3%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $41,943 (+6.2%) Shares 852,329 (-1.4%) Est. Cost $39.65 Unrealized +15.5%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $11,734 (-17.2%) Shares 102,000 (-14.8%) Est. Cost $81.57 Unrealized +38.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $69,321 (+3.6%) Shares 187,380 (-7.0%) Est. Cost $84.49 Unrealized +322.5%
KLAC KLA CORP 0.1%
Value ($000) $36,230 (+7.1%) Shares 29,817 (-5.0%) Est. Cost $280.23 Unrealized +318.2%
TJX TJX COMPANIES INC 0.2%
Value ($000) $64,803 (+3.8%) Shares 421,870 (-2.4%) Est. Cost $57.32 Unrealized +157.7%
CTVA CORTEVA INC 0.1%
Value ($000) $20,611 (-10.2%) Shares 307,488 (-9.4%) Est. Cost $56.02 Unrealized +15.2%
TWLO TWILIO INC A 0.0%
Value ($000) $11,619 (-16.7%) Shares 81,687 (-41.4%) Est. Cost $108.44 Unrealized +14.2%
IRT Independence Realty Trust 0.0%
Value ($000) $9,180 (-20.0%) Shares 525,200 (-25.0%) Est. Cost $17.56 Unrealized
TEVA TEVA PHARMACEUTICALSP ADR 0.1%
Value ($000) $17,682 (+14.7%) Shares 566,561 (-25.7%) Est. Cost $13.87 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $30,857 (-6.8%) Shares 441,250 (-2.4%) Est. Cost $55.14 Unrealized +31.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $158 (-93.5%) Shares 3,129 (-91.3%) Est. Cost $37.30 Unrealized +70.0%
MS MORGAN STANLEY 0.2%
Value ($000) $63,457 (+3.7%) Shares 357,444 (-7.1%) Est. Cost $43.29 Unrealized +284.5%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $24,766 (-8.4%) Shares 211,294 (-3.3%) Est. Cost $57.33 Unrealized +112.1%
ADBE ADOBE INC 0.1%
Value ($000) $33,153 (-6.3%) Shares 94,725 (-5.6%) Est. Cost $150.60 Unrealized +125.8%
VIV TELEFONICA BRASILADR 0.0%
Value ($000) $8,481 (-20.8%) Shares 715,109 (-14.9%) Est. Cost $6.47 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $96 (-95.8%) Shares 1,063 (-96.1%) Est. Cost $68.35 Unrealized +26.2%
AVNT AVIENT CORP 0.0%
Value ($000) $3,933 (-35.5%) Shares 125,900 (-32.0%) Est. Cost $40.64 Unrealized -24.4%
KMB KIMBERLYCLARK CORP 0.0%
Value ($000) $7,597 (-22.0%) Shares 75,301 (-3.9%) Est. Cost $94.10 Unrealized +15.2%
STT STATE STREET CORP 0.1%
Value ($000) $39,693 (+5.7%) Shares 307,675 (-5.0%) Est. Cost $78.80 Unrealized +51.0%
O Realty Income 0.1%
Value ($000) $17,737 (-10.5%) Shares 314,658 (-3.5%) Est. Cost $49.59 Unrealized +15.7%
USB US BANCORP 0.1%
Value ($000) $29,184 (+7.6%) Shares 546,929 (-2.5%) Est. Cost $29.68 Unrealized +64.2%
SSB SOUTHSTATE BANK CORP 0.0%
Value ($000) $7,073 (-22.2%) Shares 75,158 (-18.3%) Est. Cost $96.71 Unrealized -5.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $40,489 (+5.2%) Shares 86,727 (-3.9%) Est. Cost $145.06 Unrealized +219.7%
CSR Centerspace 0.0%
Value ($000) $1,861 (-51.7%) Shares 27,900 (-57.3%) Est. Cost $60.45 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $28,836 (-6.4%) Shares 105,595 (-7.4%) Est. Cost $161.58 Unrealized +67.6%
MSCI MSCI INC 0.0%
Value ($000) $9,205 (-17.2%) Shares 16,044 (-18.1%) Est. Cost $314.74 Unrealized +77.9%
KO COCACOLA COTHE 0.3%
Value ($000) $82,592 (+2.3%) Shares 1,181,405 (-2.9%) Est. Cost $34.14 Unrealized +103.2%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $18,710 (-9.1%) Shares 166,474 (-13.9%) Est. Cost $63.07 Unrealized +66.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $19,647 (-8.5%) Shares 41,826 (-3.9%) Est. Cost $250.17 Unrealized +77.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $551 (-76.4%) Shares 6,382 (-77.4%) Est. Cost $128.85 Unrealized -34.7%
DSGX DESCARTES SYSTEMS GRPTHE 0.0%
Value ($000) $8,136 (-18.0%) Shares 92,735 (-11.9%) Est. Cost $69.53 Unrealized +28.6%
SPGI SP GLOBAL INC 0.2%
Value ($000) $56,852 (+3.1%) Shares 108,788 (-4.0%) Est. Cost $178.29 Unrealized +177.2%
ASHR Xtrackers Harvest CSI 300 China AShares ETF 0.0%
Value ($000) $9,468 (-15.2%) Shares 288,224 (-14.9%) Est. Cost $24.39 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $3,823 (-30.8%) Shares 12,296 (-43.6%) Est. Cost $272.19 Unrealized +1.5%
ADSK AUTODESK INC 0.1%
Value ($000) $14,291 (-10.4%) Shares 48,279 (-3.9%) Est. Cost $202.56 Unrealized +49.4%
LRN STRIDE INC 0.0%
Value ($000) $45 (-97.3%) Shares 700 (-93.9%) Est. Cost $125.90 Unrealized -27.9%
AON AON PLCCLASS A 0.1%
Value ($000) $23,143 (-6.6%) Shares 65,582 (-5.6%) Est. Cost $328.99 Unrealized +6.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $63,263 (-2.5%) Shares 206,993 (-3.1%) Est. Cost $94.02 Unrealized +224.5%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value ($000) $2,012 (-44.6%) Shares 91,900 (-39.6%) Est. Cost $19.13 Unrealized +18.9%
FMX FOMENTO ECONOMICO MEXSP ADR 0.1%
Value ($000) $29,874 (-5.1%) Shares 295,582 (-7.4%) Est. Cost $88.92 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $16,590 (-8.8%) Shares 275,987 (-3.9%) Est. Cost $53.77 Unrealized +11.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $399 (-79.5%) Shares 20,700 (-69.3%) Est. Cost $43.36 Unrealized
BAM BROOKFIELD ASSET MGMTA 0.1%
Value ($000) $15,560 (-9.0%) Shares 296,743 (-1.2%) Est. Cost $52.57 Unrealized +1.7%
IDA IDACORP INC 0.1%
Value ($000) $16,691 (-8.4%) Shares 131,884 (-4.4%) Est. Cost $107.57 Unrealized +20.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $16,431 (-8.2%) Shares 59,700 (-3.9%) Est. Cost $232.20 Unrealized +20.3%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $15,956 (-8.4%) Shares 186,506 (-15.9%) Est. Cost $52.48 Unrealized +51.8%
JBL JABIL INC 0.0%
Value ($000) $11,248 (-11.5%) Shares 49,327 (-15.7%) Est. Cost $44.16 Unrealized +383.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $13,005 (-10.0%) Shares 123,841 (-3.9%) Est. Cost $99.89 Unrealized +7.3%
ELS Equity Lifestyle Properties 0.1%
Value ($000) $16,625 (-7.8%) Shares 274,302 (-7.6%) Est. Cost $63.64 Unrealized
KKR KKR CO INC 0.1%
Value ($000) $29,407 (-4.5%) Shares 230,679 (-2.6%) Est. Cost $65.95 Unrealized +88.5%
HTHT H WORLD GROUP LTDADR 0.0%
Value ($000) $917 (-59.3%) Shares 19,500 (-66.1%) Est. Cost $33.92 Unrealized
GLPI Gaming Leisure Properties 0.0%
Value ($000) $11,211 (-10.5%) Shares 250,869 (-6.7%) Est. Cost $23.66 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,548 (-33.9%) Shares 73,940 (-35.7%) Est. Cost $28.84 Unrealized +17.4%
ETR ENTERGY CORP 0.1%
Value ($000) $31,435 (-4.0%) Shares 340,096 (-3.2%) Est. Cost $62.77 Unrealized +50.6%
UMH UMH Properties 0.0%
Value ($000) $2,744 (-31.6%) Shares 172,500 (-36.1%) Est. Cost $16.69 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $1,378 (-47.7%) Shares 19,200 (-18.6%) Est. Cost $46.15 Unrealized +141.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $13,236 (-8.5%) Shares 127,676 (-10.5%) Est. Cost $137.98 Unrealized -32.1%
EGP Eastgroup Properties 0.1%
Value ($000) $24,512 (-4.8%) Shares 137,597 (-9.5%) Est. Cost $119.48 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $27,135 (+4.6%) Shares 77,407 (-3.6%) Est. Cost $338.87 Unrealized -0.6%
FTNT FORTINET INC 0.0%
Value ($000) $11,450 (-9.2%) Shares 144,188 (-3.9%) Est. Cost $72.56 Unrealized +14.3%
DUOL DUOLINGO 0.0%
Value ($000) $160 (-87.9%) Shares 911 (-77.8%) Est. Cost $419.74 Unrealized -43.9%
ATHM AUTOHOME INCADR 0.0%
Value ($000) $151 (-88.1%) Shares 6,800 (-84.7%) Est. Cost $27.72 Unrealized
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $1,663 (-40.1%) Shares 50,774 (-30.6%) Est. Cost $39.04 Unrealized -8.8%
EWZ iShares MSCI Brazil ETF 0.0%
Value ($000) $7,600 (-12.8%) Shares 239,230 (-14.9%) Est. Cost $41.31 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,388 (-31.2%) Shares 14,386 (-31.1%) Est. Cost $107.02 Unrealized +57.7%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $3,613 (-22.7%) Shares 136,040 (-12.6%) Est. Cost $33.94 Unrealized -20.1%
FRT Federal Realty Invs 0.1%
Value ($000) $15,485 (-6.4%) Shares 153,619 (-5.9%) Est. Cost $93.14 Unrealized +4.5%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $12,120 (+9.5%) Shares 158,077 (-3.9%) Est. Cost $44.27 Unrealized +61.9%
INN Summit Hotel Properties 0.0%
Value ($000) $595 (-63.4%) Shares 122,100 (-58.7%) Est. Cost $5.31 Unrealized
BIDU BAIDU INC SPON ADR 0.0%
Value ($000) $1,523 (-40.2%) Shares 11,660 (-39.7%) Est. Cost $131.56 Unrealized
MWA MUELLER WATER PRODUCTS INCA 0.0%
Value ($000) $155 (-86.8%) Shares 6,500 (-85.9%) Est. Cost $20.66 Unrealized +19.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $637 (-60.8%) Shares 9,800 (-61.7%) Est. Cost $53.79 Unrealized +15.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $24,147 (-3.9%) Shares 286,746 (-3.5%) Est. Cost $58.48 Unrealized +43.7%
SLB SLB LTD 0.1%
Value ($000) $20,449 (+5.0%) Shares 532,796 (-5.9%) Est. Cost $36.58 Unrealized -1.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $5 (-99.5%) Shares 200 (-99.4%) Est. Cost $16.51 Unrealized +58.9%
SRE SEMPRA 0.1%
Value ($000) $22,507 (-4.1%) Shares 254,923 (-2.3%) Est. Cost $64.18 Unrealized +41.1%
ITUB ITAU UNIBANCO HSPON PRF ADR 0.0%
Value ($000) $5,660 (-14.5%) Shares 790,566 (-12.3%) Est. Cost $5.97 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $392 (-70.7%) Shares 12,300 (-74.5%) Est. Cost $27.30 Unrealized +7.5%
ABNB AIRBNB INCCLASS A 0.0%
Value ($000) $13,079 (+7.4%) Shares 96,368 (-3.9%) Est. Cost $129.55 Unrealized -3.9%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $17,650 (+5.4%) Shares 121,923 (-3.0%) Est. Cost $130.86 Unrealized +1.3%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $5,162 (+19.5%) Shares 123,973 (-3.9%) Est. Cost $28.07 Unrealized +36.9%
UNF UNIFIRST CORPMA 0.0%
Value ($000) $58 (-93.5%) Shares 300 (-94.3%) Est. Cost $186.94 Unrealized -9.8%
CL COLGATEPALMOLIVE CO 0.1%
Value ($000) $20,204 (-3.9%) Shares 255,681 (-2.8%) Est. Cost $55.84 Unrealized +40.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,727 (+43.1%) Shares 26,700 (-12.5%) Est. Cost $42.37 Unrealized +111.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $114 (-86.9%) Shares 6,300 (-80.2%) Est. Cost $11.43 Unrealized +75.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $243 (-75.4%) Shares 17,600 (-70.9%) Est. Cost $21.89 Unrealized -33.6%
EQR Equity Residential 0.1%
Value ($000) $14,475 (-4.9%) Shares 229,611 (-2.3%) Est. Cost $49.07 Unrealized +23.6%
CFR CULLENFROST BANKERS INC 0.0%
Value ($000) $5,790 (-11.4%) Shares 45,724 (-11.3%) Est. Cost $108.93 Unrealized +14.6%
RTX RTX CORP 0.4%
Value ($000) $113,613 (-0.6%) Shares 619,483 (-9.4%) Est. Cost $74.40 Unrealized +133.0%
CALM CALMAINE FOODS INC 0.0%
Value ($000) $573 (-55.2%) Shares 7,200 (-47.1%) Est. Cost $49.29 Unrealized +75.7%
IBKR INTERACTIVE BROKERS GROCL A 0.0%
Value ($000) $6,249 (-10.2%) Shares 97,175 (-3.9%) Est. Cost $47.42 Unrealized +41.1%
HWKN HAWKINS INC 0.0%
Value ($000) $43 (-94.3%) Shares 300 (-92.7%) Est. Cost $142.33 Unrealized +3.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $728 (-49.2%) Shares 9,100 (-50.3%) Est. Cost $69.89 Unrealized +14.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $208 (-77.0%) Shares 4,900 (-78.6%) Est. Cost $26.25 Unrealized +54.7%
SOUN SOUNDHOUND AI INCA 0.0%
Value ($000) $422 (-62.0%) Shares 42,300 (-38.8%) Est. Cost $10.63 Unrealized +35.4%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $152 (-81.7%) Shares 16,900 (-62.8%) Est. Cost $17.41 Unrealized -15.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $4,682 (-12.6%) Shares 13,109 (-18.6%) Est. Cost $350.15 Unrealized +1.0%
ACLX ARCELLX INC 0.0%
Value ($000) $1,100 (-37.9%) Shares 16,869 (-21.8%) Est. Cost $53.38 Unrealized +49.4%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $517 (-55.7%) Shares 12,600 (-57.6%) Est. Cost $25.03 Unrealized +55.6%
INFY INFOSYS LTDSP ADR 0.0%
Value ($000) $2,620 (-19.8%) Shares 147,000 (-26.7%) Est. Cost $21.92 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $9,244 (-6.3%) Shares 56,782 (-2.0%) Est. Cost $88.84 Unrealized +90.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $554 (-53.0%) Shares 9,600 (-45.1%) Est. Cost $51.45 Unrealized +14.3%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $20,918 (+3.0%) Shares 145,803 (-12.9%) Est. Cost $41.50 Unrealized +219.9%
PJT PJT PARTNERS INC A 0.0%
Value ($000) $619 (-49.6%) Shares 3,700 (-46.4%) Est. Cost $55.45 Unrealized +208.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5,027 (-10.5%) Shares 29,085 (-4.6%) Est. Cost $119.34 Unrealized +57.0%
WRBY WARBY PARKER INCCLASS A 0.0%
Value ($000) $109 (-84.4%) Shares 5,000 (-80.2%) Est. Cost $21.65 Unrealized +0.5%
APA APA CORP 0.0%
Value ($000) $5,244 (-9.8%) Shares 214,404 (-10.5%) Est. Cost $22.37 Unrealized +7.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $11,119 (+5.4%) Shares 130,424 (-3.9%) Est. Cost $62.81 Unrealized +30.7%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value ($000) $62,454 (+0.9%) Shares 210,842 (-3.9%) Est. Cost $163.85 Unrealized +82.4%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $21,050 (+2.8%) Shares 67,850 (-13.7%) Est. Cost $115.04 Unrealized +148.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $179 (-75.9%) Shares 1,900 (-75.9%) Est. Cost $98.67 Unrealized -4.4%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $33 (-94.4%) Shares 800 (-94.7%) Est. Cost $24.19 Unrealized +56.3%
TGNA TEGNA INC 0.0%
Value ($000) $551 (-49.7%) Shares 28,400 (-47.3%) Est. Cost $18.00 Unrealized +9.8%
DE DEERE CO 0.1%
Value ($000) $34,483 (-1.5%) Shares 74,067 (-3.3%) Est. Cost $224.33 Unrealized +108.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $166 (-76.4%) Shares 800 (-79.5%) Est. Cost $153.83 Unrealized +29.6%
MCO MOODYS CORP 0.1%
Value ($000) $17,996 (+3.1%) Shares 35,227 (-3.9%) Est. Cost $131.69 Unrealized +270.1%
FN FABRINET 0.0%
Value ($000) $3,415 (+18.5%) Shares 7,500 (-5.1%) Est. Cost $132.39 Unrealized +228.6%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $1,972 (-21.2%) Shares 116,360 (-16.2%) Est. Cost $13.11 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $20,929 (-2.5%) Shares 726,192 (-33.9%) Est. Cost $10.14 Unrealized +130.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,973 (+36.5%) Shares 10,800 (-9.2%) Est. Cost $97.73 Unrealized +42.9%
EQT EQT CORP 0.0%
Value ($000) $6,957 (-7.0%) Shares 129,787 (-5.6%) Est. Cost $51.10 Unrealized +9.8%
TRV TRAVELERS COS INCTHE 0.1%
Value ($000) $17,444 (-2.8%) Shares 60,138 (-6.5%) Est. Cost $86.67 Unrealized +223.8%
PL PLANET LABS PBC 0.0%
Value ($000) $653 (-43.5%) Shares 33,100 (-62.8%) Est. Cost $4.64 Unrealized +208.9%
PGY PAGAYA TECHNOLOGIES LTD A 0.0%
Value ($000) $967 (-33.6%) Shares 46,272 (-5.7%) Est. Cost $32.30 Unrealized -21.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1,083 (+81.8%) Shares 30,500 (-26.5%) Est. Cost $11.58 Unrealized +142.9%
CVNA CARVANA CO 0.1%
Value ($000) $14,702 (+3.2%) Shares 34,838 (-7.7%) Est. Cost $289.93 Unrealized +28.2%
BBD BANCO BRADESCOADR 0.0%
Value ($000) $2,371 (-16.1%) Shares 712,031 (-14.9%) Est. Cost $8.22 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $299 (-60.0%) Shares 8,500 (-56.6%) Est. Cost $51.12 Unrealized -31.8%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $153 (-74.1%) Shares 1,600 (-74.2%) Est. Cost $87.79 Unrealized +8.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $10,945 (+4.1%) Shares 78,281 (-1.4%) Est. Cost $79.70 Unrealized +66.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8,220 (+5.5%) Shares 293,467 (-3.9%) Est. Cost $29.95 Unrealized -9.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,368 (-23.8%) Shares 12,600 (-16.6%) Est. Cost $98.88 Unrealized +15.7%
MC MOELIS CO CLASS A 0.0%
Value ($000) $1,017 (-29.4%) Shares 14,800 (-26.7%) Est. Cost $61.89 Unrealized +6.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $766 (-35.4%) Shares 34,600 (-13.1%) Est. Cost $15.48 Unrealized +110.6%
LIF LIFE360 INC 0.0%
Value ($000) $346 (-54.7%) Shares 5,400 (-25.0%) Est. Cost $47.54 Unrealized +74.7%
GRPN GROUPON INC 0.0%
Value ($000) $139 (-74.3%) Shares 7,900 (-65.9%) Est. Cost $27.55 Unrealized -31.6%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $99 (-80.2%) Shares 800 (-75.0%) Est. Cost $106.09 Unrealized +27.2%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $153 (-72.1%) Shares 900 (-76.9%) Est. Cost $82.00 Unrealized +64.7%
SSRM SSR MINING INC 0.0%
Value ($000) $1,063 (-27.0%) Shares 48,500 (-18.6%) Est. Cost $11.79 Unrealized +88.8%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1,048 (-27.0%) Shares 17,800 (-29.9%) Est. Cost $49.73 Unrealized +16.1%
MGNI MAGNITE INC 0.0%
Value ($000) $571 (-40.2%) Shares 35,200 (-19.8%) Est. Cost $15.81 Unrealized +5.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $437 (-46.3%) Shares 17,900 (-56.1%) Est. Cost $19.97 Unrealized +15.8%
ANF ABERCROMBIE FITCH COCL A 0.0%
Value ($000) $1,599 (+30.7%) Shares 12,700 (-11.2%) Est. Cost $48.77 Unrealized +79.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $2,162 (-14.7%) Shares 14,100 (-16.6%) Est. Cost $135.81 Unrealized +11.8%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $2,922 (-11.1%) Shares 40,500 (-10.8%) Est. Cost $54.18 Unrealized +26.7%
ATRC ATRICURE INC 0.0%
Value ($000) $71 (-83.4%) Shares 1,800 (-85.2%) Est. Cost $33.47 Unrealized +9.5%
SAFE Safehold Inc 0.0%
Value ($000) $1,003 (-26.2%) Shares 73,264 (-16.5%) Est. Cost $10.30 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $235 (-58.4%) Shares 6,600 (-59.5%) Est. Cost $24.35 Unrealized +46.0%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $109,376 (+0.3%) Shares 1,094,742 (-4.2%) Est. Cost $63.33 Unrealized +49.6%
SANM SANMINA CORP 0.0%
Value ($000) $1,906 (+20.0%) Shares 12,700 (-8.0%) Est. Cost $20.72 Unrealized +612.6%
CR CRANE CO 0.0%
Value ($000) $9,088 (-3.4%) Shares 49,278 (-3.5%) Est. Cost $74.59 Unrealized +148.5%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $550 (+126.0%) Shares 69,400 (-2.0%) Est. Cost $8.73 Unrealized -26.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $35,746 (-0.8%) Shares 307,914 (-6.9%) Est. Cost $46.70 Unrealized +136.6%
LNN LINDSAY CORP 0.0%
Value ($000) $495 (-38.2%) Shares 4,200 (-26.3%) Est. Cost $132.94 Unrealized -9.9%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $27,561 (+1.1%) Shares 132,040 (-2.7%) Est. Cost $79.37 Unrealized +142.9%
RYI RYERSON HOLDING CORP 0.0%
Value ($000) $274 (-52.4%) Shares 10,900 (-56.7%) Est. Cost $20.74 Unrealized +10.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $259 (-53.7%) Shares 8,700 (-43.9%) Est. Cost $19.05 Unrealized +71.4%
LEU CENTRUS ENERGY CORPCLASS A 0.0%
Value ($000) $850 (-25.9%) Shares 3,500 (-5.4%) Est. Cost $106.76 Unrealized +182.8%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $28,607 (-1.0%) Shares 80,977 (-7.8%) Est. Cost $200.17 Unrealized +81.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,603 (+22.7%) Shares 6,500 (-12.2%) Est. Cost $154.52 Unrealized +36.2%
YELP YELP INC 0.0%
Value ($000) $55 (-84.3%) Shares 1,800 (-83.9%) Est. Cost $36.16 Unrealized -14.7%
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value ($000) $103 (-73.8%) Shares 1,800 (-55.0%) Est. Cost $75.77 Unrealized -5.8%
TGLS TECNOGLASS INC 0.0%
Value ($000) $171 (-62.4%) Shares 3,400 (-50.0%) Est. Cost $70.18 Unrealized -22.2%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value ($000) $305 (-47.7%) Shares 10,700 (-50.5%) Est. Cost $32.26 Unrealized -17.8%
AVPT AVEPOINT INC 0.0%
Value ($000) $544 (-33.6%) Shares 39,200 (-28.2%) Est. Cost $6.86 Unrealized +101.5%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $840 (+47.2%) Shares 48,700 (-28.2%) Est. Cost $5.38 Unrealized +129.8%
ACHR ARCHER AVIATION INCA 0.0%
Value ($000) $393 (-40.3%) Shares 52,300 (-24.0%) Est. Cost $9.33 Unrealized +0.8%
SFIX STITCH FIX INCCLASS A 0.0%
Value ($000) $185 (-58.7%) Shares 35,200 (-65.8%) Est. Cost $12.15 Unrealized -62.5%
FLUT FLUTTER ENTERTAINMENT PLCDI 0.0%
Value ($000) $813 (-23.6%) Shares 3,782 (-9.7%) Est. Cost $245.37 Unrealized -8.3%
AZZ AZZ INC 0.0%
Value ($000) $847 (-22.4%) Shares 7,900 (-21.0%) Est. Cost $109.64 Unrealized -5.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $381 (-39.1%) Shares 3,300 (-42.1%) Est. Cost $85.37 Unrealized +25.9%
ITRI ITRON INC 0.0%
Value ($000) $241 (-50.3%) Shares 2,600 (-33.3%) Est. Cost $94.11 Unrealized +15.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $4,072 (-5.5%) Shares 28,300 (-4.4%) Est. Cost $31.83 Unrealized +383.1%
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value ($000) $454 (+109.8%) Shares 2,200 (-26.7%) Est. Cost $31.35 Unrealized +371.9%
NUE NUCOR CORP 0.0%
Value ($000) $3,148 (+8.2%) Shares 19,302 (-10.2%) Est. Cost $131.01 Unrealized +14.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $558 (-29.1%) Shares 28,700 (-25.3%) Est. Cost $10.76 Unrealized +71.7%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $171 (-55.8%) Shares 3,900 (-48.7%) Est. Cost $54.23 Unrealized -15.1%
PEP PEPSICO INC 0.3%
Value ($000) $91,862 (+0.2%) Shares 640,063 (-1.9%) Est. Cost $84.60 Unrealized +72.5%
INDIVIOR PLC 0.0%
Value ($000) $1,295 (+19.4%) Shares 36,100 (-19.8%) Est. Cost $14.74 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,284 (-14.1%) Shares 12,000 (-18.9%) Est. Cost $50.52 Unrealized +110.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,389 (+17.4%) Shares 15,900 (-10.7%) Est. Cost $30.52 Unrealized +168.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $644 (-24.1%) Shares 48,800 (-7.2%) Est. Cost $10.19 Unrealized +50.6%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $498 (-28.9%) Shares 40,100 (-18.0%) Est. Cost $17.70 Unrealized -24.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $209 (-48.8%) Shares 88,300 (-18.7%) Est. Cost $13.62 Unrealized -78.3%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $394 (-33.3%) Shares 26,000 (-39.3%) Est. Cost $12.88 Unrealized +16.5%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $801 (-19.6%) Shares 23,800 (-10.2%) Est. Cost $29.64 Unrealized +25.4%
ROAD CONSTRUCTION PARTNERS INCA 0.0%
Value ($000) $402 (-32.7%) Shares 3,700 (-21.3%) Est. Cost $78.59 Unrealized +43.3%
METC RAMACO RESOURCES INCA 0.0%
Value ($000) $193 (-50.0%) Shares 10,700 (-7.8%) Est. Cost $21.24 Unrealized +23.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $367 (-33.8%) Shares 12,100 (-40.1%) Est. Cost $19.61 Unrealized +37.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $861 (+27.8%) Shares 54,000 (-11.5%) Est. Cost $9.15 Unrealized +54.9%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $314 (-37.3%) Shares 53,300 (-23.2%) Est. Cost $6.27 Unrealized +3.7%
TDW TIDEWATER INC 0.0%
Value ($000) $177 (-51.3%) Shares 3,500 (-48.5%) Est. Cost $54.81 Unrealized -3.6%
SKYW SKYWEST INC 0.0%
Value ($000) $1,054 (-14.8%) Shares 10,500 (-14.6%) Est. Cost $69.94 Unrealized +43.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,565 (+12.8%) Shares 20,600 (-8.8%) Est. Cost $42.38 Unrealized +71.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $795 (+28.6%) Shares 2,807 (-3.0%) Est. Cost $173.96 Unrealized +41.9%
CELC CELCUITY INC 0.0%
Value ($000) $239 (-42.3%) Shares 2,400 (-71.4%) Est. Cost $40.03 Unrealized +105.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $485 (-26.4%) Shares 20,700 (-26.9%) Est. Cost $16.70 Unrealized +49.3%
VSAT VIASAT INC 0.0%
Value ($000) $531 (-24.5%) Shares 15,400 (-35.8%) Est. Cost $23.92 Unrealized +47.6%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $108 (-61.3%) Shares 5,500 (-61.8%) Est. Cost $10.40 Unrealized +79.1%
NU NU HOLDINGS LTDCAYMAN ISLA 0.0%
Value ($000) $12,795 (+1.3%) Shares 764,324 (-3.1%) Est. Cost $12.00 Unrealized +34.0%
LEN LENNAR CORPA 0.0%
Value ($000) $505 (-25.1%) Shares 4,914 (-8.2%) Est. Cost $114.67 Unrealized +5.3%
CTSH COGNIZANT TECH SOLUTIONSA 0.0%
Value ($000) $961 (+21.4%) Shares 11,580 (-1.9%) Est. Cost $54.56 Unrealized +36.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $110 (-60.6%) Shares 1,800 (-48.6%) Est. Cost $62.61 Unrealized +18.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $557 (-23.1%) Shares 52,900 (-21.9%) Est. Cost $1.81 Unrealized
TXG 10X GENOMICS INCCLASS A 0.0%
Value ($000) $858 (+24.2%) Shares 52,600 (-11.0%) Est. Cost $9.12 Unrealized +65.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,106 (+17.8%) Shares 41,400 (-5.9%) Est. Cost $20.70 Unrealized +15.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $495 (-25.1%) Shares 8,400 (-16.0%) Est. Cost $27.13 Unrealized +125.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $558 (-22.2%) Shares 49,300 (-36.7%) Est. Cost $7.41 Unrealized +37.3%
CDE COEUR MINING INC 0.0%
Value ($000) $1,467 (-9.8%) Shares 82,300 (-5.1%) Est. Cost $7.60 Unrealized +128.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $32 (-83.3%) Shares 1,200 (-82.9%) Est. Cost $27.64 Unrealized -5.5%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $680 (-18.8%) Shares 3,400 (-33.3%) Est. Cost $157.30 Unrealized +9.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $774 (-16.9%) Shares 9,800 (-22.8%) Est. Cost $57.97 Unrealized +23.8%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $1,773 (+9.2%) Shares 25,700 (-8.9%) Est. Cost $14.45 Unrealized +351.8%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $824 (-15.3%) Shares 31,900 (-4.2%) Est. Cost $13.76 Unrealized +95.5%
GRAL GRAIL INC 0.0%
Value ($000) $728 (+25.5%) Shares 8,500 (-13.3%) Est. Cost $37.04 Unrealized +133.2%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $660 (+28.6%) Shares 15,400 (-14.9%) Est. Cost $12.75 Unrealized +195.6%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $721 (-16.9%) Shares 5,400 (-11.5%) Est. Cost $70.57 Unrealized +111.1%
IESC IES HOLDINGS INC 0.0%
Value ($000) $1,089 (-11.6%) Shares 2,800 (-9.7%) Est. Cost $26.38 Unrealized +1423.7%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $485 (-22.8%) Shares 11,000 (-14.7%) Est. Cost $40.03 Unrealized +8.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $28,606 (-0.5%) Shares 47,282 (-10.1%) Est. Cost $368.27 Unrealized +49.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $302 (-31.3%) Shares 1,300 (-27.8%) Est. Cost $232.45 Unrealized +1.7%
FLR FLUOR CORP 0.0%
Value ($000) $1,609 (-7.8%) Shares 40,600 (-2.2%) Est. Cost $42.53 Unrealized +4.0%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $232 (-37.1%) Shares 15,900 (-22.4%) Est. Cost $11.73 Unrealized +48.6%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $32 (-80.7%) Shares 400 (-77.8%) Est. Cost $79.07 Unrealized +11.5%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $7 (-95.1%) Shares 300 (-93.9%) Est. Cost $37.81 Unrealized -27.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,124 (-10.7%) Shares 8,600 (-10.4%) Est. Cost $114.52 Unrealized +14.8%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $89 (-59.8%) Shares 3,500 (-56.8%) Est. Cost $40.70 Unrealized -34.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $617 (-17.4%) Shares 4,300 (-27.1%) Est. Cost $107.32 Unrealized +22.1%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $334 (-27.5%) Shares 71,000 (-16.6%) Est. Cost $6.22 Unrealized -17.0%
BBAI BIGBEARAI HOLDINGS INC 0.0%
Value ($000) $77 (-62.1%) Shares 14,200 (-54.2%) Est. Cost $5.49 Unrealized +18.9%
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value ($000) $24 (-83.7%) Shares 1,700 (-78.5%) Est. Cost $15.64 Unrealized +10.6%
CBT CABOT CORP 0.0%
Value ($000) $119 (-51.0%) Shares 1,800 (-43.8%) Est. Cost $55.88 Unrealized +18.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $483 (+34.3%) Shares 3,680 (-2.7%) Est. Cost $81.16 Unrealized +44.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $568 (+27.6%) Shares 4,614 (-2.1%) Est. Cost $86.31 Unrealized +24.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $739 (-14.0%) Shares 4,400 (-2.2%) Est. Cost $201.69 Unrealized -13.8%
XP XP INC CLASS A 0.0%
Value ($000) $419 (-22.2%) Shares 25,601 (-10.6%) Est. Cost $18.56 Unrealized -5.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $316 (-27.3%) Shares 4,800 (-20.0%) Est. Cost $70.68 Unrealized -2.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $359 (-24.5%) Shares 7,500 (-16.7%) Est. Cost $33.29 Unrealized +45.8%
ENIC ENEL CHILE SAADR 0.0%
Value ($000) $842 (-12.0%) Shares 209,379 (-14.9%) Est. Cost $5.41 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $168 (-40.2%) Shares 17,600 (-38.9%) Est. Cost $7.58 Unrealized +34.2%
VHI VALHI INC 0.0%
Value ($000) $89 (-55.5%) Shares 7,400 (-41.7%) Est. Cost $29.31 Unrealized -54.5%
RMNI RIMINI STREET INC 0.0%
Value ($000) $459 (-19.5%) Shares 118,200 (-2.9%) Est. Cost $4.06 Unrealized +2.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $151 (-41.5%) Shares 2,100 (-34.4%) Est. Cost $64.55 Unrealized +13.1%
LASR NLIGHT INC 0.0%
Value ($000) $855 (+14.1%) Shares 22,800 (-9.9%) Est. Cost $12.09 Unrealized +176.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $119 (-47.0%) Shares 5,200 (-31.6%) Est. Cost $28.29 Unrealized -13.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $218 (-32.5%) Shares 7,300 (-24.0%) Est. Cost $30.86 Unrealized +1.6%
VLGEA VILLAGE SUPER MARKETCLASS A 0.0%
Value ($000) $457 (-18.5%) Shares 12,900 (-14.0%) Est. Cost $28.81 Unrealized +19.2%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $986 (+11.5%) Shares 52,300 (-12.0%) Est. Cost $16.18 Unrealized +2.6%
ZETA ZETA GLOBAL HOLDINGS CORPA 0.0%
Value ($000) $92 (-52.5%) Shares 4,500 (-53.6%) Est. Cost $19.24 Unrealized -2.9%
PI IMPINJ INC 0.0%
Value ($000) $278 (-26.7%) Shares 1,600 (-23.8%) Est. Cost $146.59 Unrealized +21.5%
PLUS EPLUS INC 0.0%
Value ($000) $903 (+12.6%) Shares 10,300 (-8.8%) Est. Cost $64.39 Unrealized +28.1%
FIBK FIRST INTERSTATE BANCSYSA 0.0%
Value ($000) $42 (-70.4%) Shares 1,200 (-72.7%) Est. Cost $22.65 Unrealized +41.9%
ATI ATI INC 0.0%
Value ($000) $370 (+36.2%) Shares 3,227 (-3.5%) Est. Cost $46.49 Unrealized +109.6%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $1,172 (+9.2%) Shares 8,700 (-5.4%) Est. Cost $76.28 Unrealized +60.0%
PBR PETROLEO BRASILEIROSPON ADR 0.0%
Value ($000) $378 (-20.3%) Shares 31,899 (-14.9%) Est. Cost $8.73 Unrealized
SPY SPDR SP 500 ETF Trust 0.0%
Value ($000) $68 (-58.2%) Shares 100 (-59.2%) Est. Cost $603.95 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $353 (-21.0%) Shares 68,200 (-20.4%) Est. Cost $4.67 Unrealized +10.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $96 (-49.3%) Shares 4,300 (-44.2%) Est. Cost $23.77 Unrealized -3.9%
FIGS FIGS INCCLASS A 0.0%
Value ($000) $677 (+15.8%) Shares 59,600 (-31.8%) Est. Cost $5.12 Unrealized +82.9%
RDNT RADNET INC 0.0%
Value ($000) $335 (-21.4%) Shares 4,700 (-16.1%) Est. Cost $59.03 Unrealized +30.8%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $475 (-16.1%) Shares 11,500 (-26.3%) Est. Cost $29.15 Unrealized +35.9%
ALMS ALUMIS INC 0.0%
Value ($000) $5 (-94.9%) Shares 500 (-97.9%) Est. Cost $5.50 Unrealized +26.9%
SHG SHINHAN FINANCIAL GROUPADR 0.0%
Value ($000) $873 (-9.3%) Shares 16,271 (-14.8%) Est. Cost $32.56 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $806 (+12.3%) Shares 25,200 (-19.5%) Est. Cost $15.64 Unrealized +65.0%
PCG P G E CORP 0.0%
Value ($000) $11,032 (-0.8%) Shares 686,518 (-6.9%) Est. Cost $16.50 Unrealized -3.5%
SEZL SEZZLE INC 0.0%
Value ($000) $127 (-40.9%) Shares 2,000 (-25.9%) Est. Cost $44.08 Unrealized +54.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $719 (+13.9%) Shares 8,622 (-3.0%) Est. Cost $34.57 Unrealized +120.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $149 (-36.9%) Shares 38,000 (-25.0%) Est. Cost $3.87 Unrealized
FG FG ANNUITIES LIFE INC 0.0%
Value ($000) $86 (-49.8%) Shares 2,801 (-49.1%) Est. Cost $25.27 Unrealized +23.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,626 (-5.0%) Shares 10,200 (-5.6%) Est. Cost $127.24 Unrealized +23.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,095 (+8.3%) Shares 17,800 (-7.8%) Est. Cost $43.26 Unrealized +32.1%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $402 (-17.1%) Shares 57,900 (-25.7%) Est. Cost $5.22 Unrealized +108.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $115 (-41.7%) Shares 3,100 (-36.7%) Est. Cost $28.11 Unrealized +35.5%
BOX BOX INC CLASS A 0.0%
Value ($000) $224 (-26.8%) Shares 7,500 (-21.1%) Est. Cost $27.49 Unrealized +14.1%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $652 (+14.2%) Shares 22,300 (-1.8%) Est. Cost $17.55 Unrealized +54.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $482 (+20.0%) Shares 3,235 (-1.3%) Est. Cost $110.87 Unrealized +22.3%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $120 (-39.8%) Shares 5,700 (-71.5%) Est. Cost $13.98 Unrealized -24.7%
VRSN VERISIGN INC 0.0%
Value ($000) $484 (-14.0%) Shares 1,994 (-1.1%) Est. Cost $154.88 Unrealized +61.9%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $908 (-7.9%) Shares 55,900 (-15.2%) Est. Cost $8.03 Unrealized +103.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $478 (+19.4%) Shares 7,341 (-1.3%) Est. Cost $38.47 Unrealized +59.1%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $654 (+13.4%) Shares 17,700 (-18.1%) Est. Cost $21.87 Unrealized +41.8%
VCYT VERACYTE INC 0.0%
Value ($000) $1,086 (+7.6%) Shares 25,800 (-12.2%) Est. Cost $29.49 Unrealized +36.7%
NMRK NEWMARK GROUP INCCLASS A 0.0%
Value ($000) $453 (-14.3%) Shares 26,100 (-7.8%) Est. Cost $11.45 Unrealized +52.8%
EVER EVERQUOTE INC CLASS A 0.0%
Value ($000) $656 (+12.9%) Shares 24,300 (-4.3%) Est. Cost $17.00 Unrealized +42.5%
BVN CIA DE MINAS BUENAVENTURADR 0.0%
Value ($000) $2,782 (-2.6%) Shares 99,956 (-14.8%) Est. Cost $9.15 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $777 (-8.6%) Shares 22,100 (-7.9%) Est. Cost $32.53 Unrealized +22.2%
EGAN EGAIN CORP 0.0%
Value ($000) $557 (+15.2%) Shares 54,100 (-2.5%) Est. Cost $10.07 Unrealized +18.7%
GFI GOLD FIELDS LTDSPONS ADR 0.0%
Value ($000) $519 (-12.2%) Shares 11,895 (-15.6%) Est. Cost $6.75 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $591 (-10.8%) Shares 99,400 (-20.4%) Est. Cost $4.07 Unrealized +30.4%
BBT BEACON FINANCIAL CORP 0.0%
Value ($000) $775 (-8.4%) Shares 29,400 (-17.6%) Est. Cost $24.98 Unrealized -0.2%
JBGS JBG SMITH Properties 0.0%
Value ($000) $180 (-28.3%) Shares 10,600 (-6.2%) Est. Cost $27.92 Unrealized
BGC BGC GROUP INCA 0.0%
Value ($000) $51 (-58.0%) Shares 5,700 (-55.5%) Est. Cost $7.46 Unrealized +20.6%
PHIN PHINIA INC 0.0%
Value ($000) $978 (+7.7%) Shares 15,600 (-1.3%) Est. Cost $39.78 Unrealized +38.6%
GATX GATX CORP 0.0%
Value ($000) $560 (-11.1%) Shares 3,300 (-8.3%) Est. Cost $109.13 Unrealized +50.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $686 (-9.1%) Shares 4,272 (-2.3%) Est. Cost $106.74 Unrealized +50.8%
SBSW SIBANYESTILLWATER LTDADR 0.0%
Value ($000) $910 (+8.1%) Shares 63,881 (-14.7%) Est. Cost $8.82 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $264 (+33.9%) Shares 1,290 (-1.5%) Est. Cost $211.72 Unrealized -15.8%
VTRS VIATRIS INC 0.0%
Value ($000) $344 (+23.9%) Shares 27,657 (-1.5%) Est. Cost $10.58 Unrealized +1.3%
GIS GENERAL MILLS INC 0.0%
Value ($000) $594 (-10.0%) Shares 12,777 (-2.4%) Est. Cost $61.45 Unrealized -22.8%
MRVI MARAVAI LIFESCIENCES HLDGSA 0.0%
Value ($000) $534 (-10.9%) Shares 164,300 (-21.3%) Est. Cost $5.97 Unrealized -43.6%
AGX ARGAN INC 0.0%
Value ($000) $1,253 (+5.5%) Shares 4,000 (-9.1%) Est. Cost $66.77 Unrealized +374.5%
OC OWENS CORNING 0.0%
Value ($000) $222 (-22.5%) Shares 1,988 (-2.1%) Est. Cost $88.42 Unrealized +32.7%
NVR NVR INC 0.0%
Value ($000) $474 (-11.9%) Shares 65 (-3.0%) Est. Cost $7166.99 Unrealized +4.3%
TIPT TIPTREE INC 0.0%
Value ($000) $137 (-31.9%) Shares 7,500 (-28.6%) Est. Cost $21.50 Unrealized -15.3%
BCC BOISE CASCADE CO 0.0%
Value ($000) $353 (-15.4%) Shares 4,800 (-11.1%) Est. Cost $31.75 Unrealized +129.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $688 (+10.2%) Shares 8,400 (-20.0%) Est. Cost $45.22 Unrealized +65.1%
KAI KADANT INC 0.0%
Value ($000) $57 (-52.1%) Shares 200 (-50.0%) Est. Cost $258.01 Unrealized +10.0%
NTB BANK OF NT BUTTERFIELDSON 0.0%
Value ($000) $872 (+7.5%) Shares 17,500 (-7.4%) Est. Cost $29.76 Unrealized +54.8%
BKU BANKUNITED INC 0.0%
Value ($000) $85 (-41.6%) Shares 1,900 (-50.0%) Est. Cost $36.97 Unrealized +11.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,074 (+5.9%) Shares 58,900 (-14.9%) Est. Cost $6.05 Unrealized +178.5%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value ($000) $466 (+14.7%) Shares 217 (-4.4%) Est. Cost $1181.48 Unrealized +59.4%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $263 (+28.9%) Shares 18,600 (-3.6%) Est. Cost $13.09 Unrealized
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $706 (+9.1%) Shares 20,400 (-4.2%) Est. Cost $29.03 Unrealized +13.3%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $579 (+11.3%) Shares 21,600 (-4.4%) Est. Cost $16.20 Unrealized +47.2%
KINS KINGSTONE COS INC 0.0%
Value ($000) $434 (-11.6%) Shares 25,800 (-22.8%) Est. Cost $16.38 Unrealized -7.5%
MMS MAXIMUS INC 0.0%
Value ($000) $345 (-14.1%) Shares 4,000 (-9.1%) Est. Cost $79.40 Unrealized +7.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $37 (-60.8%) Shares 2,100 (-63.8%) Est. Cost $18.60 Unrealized -12.5%
FSTR FOSTER LB COA 0.0%
Value ($000) $259 (-17.9%) Shares 9,600 (-17.9%) Est. Cost $25.72 Unrealized +4.9%
JOE ST JOE COTHE 0.0%
Value ($000) $398 (+16.5%) Shares 6,700 (-2.9%) Est. Cost $34.43 Unrealized +62.7%
KFY KORN FERRY 0.0%
Value ($000) $106 (-34.4%) Shares 1,600 (-30.4%) Est. Cost $57.93 Unrealized +15.4%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $537 (-9.1%) Shares 92,900 (-9.5%) Est. Cost $4.90 Unrealized +13.8%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $79 (-40.5%) Shares 3,800 (-36.7%) Est. Cost $17.10 Unrealized +20.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $631 (-7.8%) Shares 21,300 (-14.8%) Est. Cost $28.65 Unrealized -0.7%
NVRI ENVIRI CORP 0.0%
Value ($000) $763 (+7.4%) Shares 42,600 (-23.9%) Est. Cost $10.48 Unrealized +42.2%
IDT IDT CORPCLASS B 0.0%
Value ($000) $507 (-9.4%) Shares 9,900 (-7.5%) Est. Cost $27.95 Unrealized +79.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $733 (+7.7%) Shares 8,600 (-23.2%) Est. Cost $79.96 Unrealized -10.6%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $643 (-7.5%) Shares 17,000 (-3.4%) Est. Cost $27.23 Unrealized +31.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $300 (-14.7%) Shares 6,500 (-11.0%) Est. Cost $39.24 Unrealized +16.8%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $643 (+8.6%) Shares 53,500 (-10.2%) Est. Cost $10.24 Unrealized +6.0%
MYRG MYR GROUP INCDELAWARE 0.0%
Value ($000) $1,114 (-4.3%) Shares 5,100 (-8.9%) Est. Cost $105.76 Unrealized +105.8%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $915 (+5.8%) Shares 41,800 (-12.6%) Est. Cost $12.16 Unrealized +64.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $597 (+9.2%) Shares 42,900 (-17.5%) Est. Cost $10.69 Unrealized +4.7%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $489 (-9.3%) Shares 41,900 (-17.7%) Est. Cost $10.41 Unrealized +6.6%
GDDY GODADDY INC CLASS A 0.0%
Value ($000) $400 (-11.1%) Shares 3,221 (-2.0%) Est. Cost $112.71 Unrealized +14.8%
WTS WATTS WATER TECHNOLOGIESA 0.0%
Value ($000) $1,849 (-2.6%) Shares 6,700 (-1.5%) Est. Cost $195.71 Unrealized +41.0%
NTST NetSTREIT 0.0%
Value ($000) $261 (-16.0%) Shares 14,800 (-14.0%) Est. Cost $15.88 Unrealized
INR INFINITY NATURAL RESOURCL A 0.0%
Value ($000) $613 (+8.7%) Shares 41,600 (-3.3%) Est. Cost $14.56 Unrealized -10.0%
REV GROUP INC 0.0%
Value ($000) $1,046 (+4.9%) Shares 17,200 (-2.3%) Est. Cost $47.59 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $980 (+5.2%) Shares 42,000 (-11.2%) Est. Cost $8.40 Unrealized +165.2%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $347 (+16.1%) Shares 34,900 (-2.8%) Est. Cost $7.29 Unrealized +32.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $422 (-10.1%) Shares 15,200 (-8.4%) Est. Cost $23.44 Unrealized +18.3%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $44 (-51.2%) Shares 5,500 (-26.7%) Est. Cost $27.41 Unrealized -68.2%
SR SPIRE INC 0.0%
Value ($000) $1,365 (-3.2%) Shares 16,500 (-4.6%) Est. Cost $64.96 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $923 (+5.2%) Shares 15,600 (-1.9%) Est. Cost $52.01 Unrealized +4.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $342 (-11.8%) Shares 9,500 (-11.2%) Est. Cost $21.66 Unrealized +60.5%
PGNY PROGYNY INC 0.0%
Value ($000) $853 (+5.6%) Shares 33,200 (-11.5%) Est. Cost $22.52 Unrealized +2.1%
IRMD IRADIMED CORP 0.0%
Value ($000) $671 (+7.2%) Shares 6,900 (-21.6%) Est. Cost $37.78 Unrealized +125.9%
CWAN CLEARWATER ANALYTICS HDSA 0.0%
Value ($000) $605 (+8.0%) Shares 25,100 (-19.3%) Est. Cost $23.07 Unrealized -13.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $210 (+27.2%) Shares 3,034 (-2.6%) Est. Cost $32.05 Unrealized +100.0%
RNST RENASANT CORP 0.0%
Value ($000) $88 (-33.7%) Shares 2,500 (-30.6%) Est. Cost $36.18 Unrealized -2.1%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $18 (-70.7%) Shares 2,300 (-74.7%) Est. Cost $4.15 Unrealized +80.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $225 (-16.3%) Shares 3,200 (-8.6%) Est. Cost $69.76 Unrealized +0.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $475 (+9.9%) Shares 10,300 (-14.2%) Est. Cost $58.92 Unrealized -24.1%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $635 (+7.2%) Shares 23,500 (-2.1%) Est. Cost $17.23 Unrealized +55.3%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $767 (+5.8%) Shares 7,400 (-1.3%) Est. Cost $30.88 Unrealized +218.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $536 (-7.2%) Shares 24,100 (-15.1%) Est. Cost $16.92 Unrealized +29.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $828 (+5.2%) Shares 12,200 (-11.6%) Est. Cost $38.57 Unrealized +62.0%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $193 (-17.5%) Shares 10,200 (-6.4%) Est. Cost $20.88 Unrealized -5.5%
PAX PATRIA INVESTMENTS LTDA 0.0%
Value ($000) $718 (+6.0%) Shares 45,200 (-2.6%) Est. Cost $13.61 Unrealized +8.3%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $562 (-6.7%) Shares 49,200 (-3.7%) Est. Cost $11.54 Unrealized -5.4%
MAS MASCO CORP 0.0%
Value ($000) $316 (-11.1%) Shares 4,976 (-1.4%) Est. Cost $62.21 Unrealized +4.1%
KOF COCACOLA FEMSA SABSP ADR 0.0%
Value ($000) $1,285 (-3.0%) Shares 13,569 (-14.9%) Est. Cost $133.14 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1,191 (-3.2%) Shares 8,100 (-4.7%) Est. Cost $72.95 Unrealized +101.0%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $641 (-5.8%) Shares 35,700 (-7.8%) Est. Cost $15.65 Unrealized +17.7%
MZTI MARZETTI COMPANYTHE 0.0%
Value ($000) $82 (-32.0%) Shares 500 (-28.6%) Est. Cost $186.12 Unrealized -10.3%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $57 (-40.6%) Shares 1,000 (-41.2%) Est. Cost $26.64 Unrealized +106.0%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $667 (-5.5%) Shares 27,600 (-8.0%) Est. Cost $19.87 Unrealized +9.7%
PCH PotlatchDeltic 0.0%
Value ($000) $541 (-6.5%) Shares 13,600 (-4.2%) Est. Cost $38.39 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $627 (-5.7%) Shares 92,600 (-2.7%) Est. Cost $7.44 Unrealized -5.8%
STEP STEPSTONE GROUP INCCLASS A 0.0%
Value ($000) $263 (-12.4%) Shares 4,100 (-10.9%) Est. Cost $42.98 Unrealized +47.1%
SHO Sunstone Hotel Investors 0.0%
Value ($000) $287 (-11.5%) Shares 32,100 (-7.2%) Est. Cost $10.45 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $33 (-52.7%) Shares 5,300 (-50.5%) Est. Cost $7.80 Unrealized -14.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $310 (-10.6%) Shares 3,600 (-12.2%) Est. Cost $63.90 Unrealized +28.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $761 (+5.0%) Shares 17,800 (-5.3%) Est. Cost $28.59 Unrealized +50.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $651 (+5.9%) Shares 17,900 (-11.4%) Est. Cost $27.96 Unrealized +22.3%
NTES NETEASE INCADR 0.0%
Value ($000) $54 (-40.0%) Shares 390 (-33.8%) Est. Cost $92.11 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $679 (+5.5%) Shares 36,300 (-17.7%) Est. Cost $12.64 Unrealized +31.3%
CWCO CONSOLIDATED WATER COORD SH 0.0%
Value ($000) $600 (-5.5%) Shares 17,000 (-5.6%) Est. Cost $24.08 Unrealized +44.3%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1,359 (-2.5%) Shares 2,300 (-4.2%) Est. Cost $321.12 Unrealized +76.4%
LTC LTC Properties 0.0%
Value ($000) $275 (-11.2%) Shares 8,000 (-4.8%) Est. Cost $38.32 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $294 (+13.2%) Shares 3,373 (-1.7%) Est. Cost $77.69 Unrealized +5.9%
MTUS METALLUS INC 0.0%
Value ($000) $597 (-5.4%) Shares 34,800 (-8.9%) Est. Cost $15.76 Unrealized +8.8%
THD iShares MSCI Thailand ETF 0.0%
Value ($000) $302 (-10.2%) Shares 5,056 (-11.4%) Est. Cost $54.12 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $211 (-13.8%) Shares 1,218 (-5.0%) Est. Cost $314.03 Unrealized -47.7%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $663 (-4.9%) Shares 55,600 (-9.7%) Est. Cost $4.48 Unrealized +172.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $556 (-5.7%) Shares 31,700 (-5.4%) Est. Cost $10.43 Unrealized +66.5%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $483 (-6.5%) Shares 5,756 (-2.3%) Est. Cost $97.81 Unrealized -12.8%
OI OI GLASS INC 0.0%
Value ($000) $906 (+3.8%) Shares 61,400 (-8.8%) Est. Cost $13.00 Unrealized +1.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $826 (+4.2%) Shares 38,600 (-18.4%) Est. Cost $8.59 Unrealized +138.4%
ALNT ALLIENT INC 0.0%
Value ($000) $650 (+5.3%) Shares 12,100 (-12.3%) Est. Cost $40.97 Unrealized +27.6%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $530 (+6.6%) Shares 9,786 (-2.9%) Est. Cost $43.47 Unrealized +18.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $890 (+3.8%) Shares 23,200 (-9.0%) Est. Cost $39.64 Unrealized -14.4%
RES RPC INC 0.0%
Value ($000) $48 (-39.5%) Shares 8,900 (-47.0%) Est. Cost $5.75 Unrealized -10.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $680 (+4.8%) Shares 68,300 (-5.8%) Est. Cost $13.74 Unrealized -30.5%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $12 (-71.8%) Shares 200 (-71.4%) Est. Cost $70.40 Unrealized -13.1%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value ($000) $489 (+6.7%) Shares 38,700 (-3.7%) Est. Cost $10.19 Unrealized +11.4%
GNTX GENTEX CORP 0.0%
Value ($000) $122 (-20.1%) Shares 5,256 (-2.8%) Est. Cost $21.86 Unrealized +10.3%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $565 (+5.7%) Shares 34,900 (-15.9%) Est. Cost $12.71 Unrealized +8.1%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $446 (-6.3%) Shares 7,000 (-7.9%) Est. Cost $37.21 Unrealized +63.2%
SKT Tanger Inc 0.0%
Value ($000) $657 (-4.3%) Shares 19,700 (-3.0%) Est. Cost $23.40 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $610 (-4.5%) Shares 14,200 (-9.0%) Est. Cost $21.00 Unrealized +96.5%
EE EXCELERATE ENERGY INCA 0.0%
Value ($000) $679 (+4.4%) Shares 24,200 (-6.2%) Est. Cost $22.36 Unrealized +20.8%
HRB HR BLOCK INC 0.0%
Value ($000) $132 (-17.5%) Shares 3,034 (-4.3%) Est. Cost $56.45 Unrealized -17.8%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $388 (-6.8%) Shares 11,000 (-6.8%) Est. Cost $33.66 Unrealized +0.6%
SNX TD SYNNEX CORP 0.0%
Value ($000) $275 (-9.2%) Shares 1,829 (-1.1%) Est. Cost $131.75 Unrealized +16.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $187 (-13.0%) Shares 2,779 (-5.2%) Est. Cost $39.60 Unrealized +69.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $172 (-13.9%) Shares 3,736 (-2.2%) Est. Cost $33.55 Unrealized +52.9%
DRH Diamondrock Hospitality 0.0%
Value ($000) $326 (+9.3%) Shares 36,400 (-2.9%) Est. Cost $7.72 Unrealized
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value ($000) $111 (-19.9%) Shares 6,263 (-11.1%) Est. Cost $8.36 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $679 (+4.2%) Shares 20,100 (-19.0%) Est. Cost $23.47 Unrealized +35.9%
VRE Veris Residential Inc 0.0%
Value ($000) $198 (-12.0%) Shares 13,300 (-10.1%) Est. Cost $20.16 Unrealized
TK TEEKAY CORP LTD 0.0%
Value ($000) $599 (+4.7%) Shares 66,300 (-5.2%) Est. Cost $7.74 Unrealized +18.9%
DSP VIANT TECHNOLOGY INCA 0.0%
Value ($000) $366 (+7.9%) Shares 30,400 (-22.6%) Est. Cost $13.02 Unrealized -23.2%
PDM Piedmont Realty Trust Inc 0.0%
Value ($000) $183 (-12.5%) Shares 21,900 (-5.6%) Est. Cost $8.40 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $551 (-4.5%) Shares 33,300 (-10.0%) Est. Cost $16.32 Unrealized -3.9%
IT GARTNER INC 0.0%
Value ($000) $445 (-5.5%) Shares 1,764 (-1.5%) Est. Cost $418.44 Unrealized -42.5%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $587 (-4.2%) Shares 86,700 (-14.2%) Est. Cost $5.46 Unrealized +17.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $104 (-19.7%) Shares 3,700 (-19.6%) Est. Cost $34.07 Unrealized -14.2%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $559 (+4.8%) Shares 28,100 (-9.1%) Est. Cost $16.31 Unrealized +5.5%
KMX CARMAX INC 0.0%
Value ($000) $136 (-15.6%) Shares 3,512 (-2.0%) Est. Cost $79.22 Unrealized -49.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $92 (-21.1%) Shares 134 (-5.0%) Est. Cost $613.76 Unrealized +24.0%
MOMO HELLO GROUP INC SPN ADR 0.0%
Value ($000) $132 (-15.6%) Shares 20,212 (-4.4%) Est. Cost $0.01 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $305 (+8.7%) Shares 1,085 (-1.8%) Est. Cost $205.48 Unrealized +28.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $40 (-37.7%) Shares 700 (-36.4%) Est. Cost $56.27 Unrealized +1.6%
KBR KBR INC 0.0%
Value ($000) $121 (-16.7%) Shares 3,012 (-2.0%) Est. Cost $51.38 Unrealized -16.8%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $195 (+14.1%) Shares 1,987 (-1.0%) Est. Cost $103.70 Unrealized -15.6%
DVA DAVITA INC 0.0%
Value ($000) $96 (-19.9%) Shares 841 (-6.3%) Est. Cost $116.85 Unrealized +4.1%
FUL HB FULLER CO 0.0%
Value ($000) $65 (-26.4%) Shares 1,100 (-26.7%) Est. Cost $66.97 Unrealized -12.6%
FLYW FLYWIRE CORPVOTING 0.0%
Value ($000) $800 (-2.8%) Shares 56,500 (-7.1%) Est. Cost $18.45 Unrealized -25.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $353 (-6.1%) Shares 4,787 (-5.1%) Est. Cost $76.24 Unrealized -3.5%
KREF KKR Real Estate Finance Trust 0.0%
Value ($000) $80 (-22.3%) Shares 9,700 (-14.9%) Est. Cost $19.00 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $546 (+4.3%) Shares 14,600 (-23.2%) Est. Cost $32.10 Unrealized +2.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $255 (-8.1%) Shares 3,266 (-2.0%) Est. Cost $76.76 Unrealized +4.2%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $123 (+22.2%) Shares 59 (-1.7%) Est. Cost $1402.77 Unrealized +39.4%
RVTY REVVITY INC 0.0%
Value ($000) $269 (+8.9%) Shares 2,780 (-1.3%) Est. Cost $117.14 Unrealized -18.1%
MBIN MERCHANTS BANCORPIN 0.0%
Value ($000) $637 (-3.2%) Shares 18,700 (-9.7%) Est. Cost $25.97 Unrealized +26.2%
GAP GAP INCTHE 0.0%
Value ($000) $139 (+18.1%) Shares 5,429 (-1.3%) Est. Cost $17.49 Unrealized +37.6%
MTCH MATCH GROUP INC 0.0%
Value ($000) $186 (-10.1%) Shares 5,745 (-1.7%) Est. Cost $29.56 Unrealized +11.1%
KRNY KEARNY FINANCIAL CORPMD 0.0%
Value ($000) $569 (-3.5%) Shares 76,800 (-14.5%) Est. Cost $7.59 Unrealized -9.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,287 (-1.5%) Shares 17,100 (-6.6%) Est. Cost $54.42 Unrealized +30.0%
BCML BAYCOM CORP 0.0%
Value ($000) $526 (-3.7%) Shares 17,900 (-5.8%) Est. Cost $19.22 Unrealized +49.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $460 (+4.4%) Shares 5,213 (-1.8%) Est. Cost $79.02 Unrealized +6.1%
SRBK SR BANCORP INC 0.0%
Value ($000) $515 (-3.6%) Shares 32,700 (-7.6%) Est. Cost $13.50 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $68 (+39.5%) Shares 2,244 (-1.4%) Est. Cost $21.75 Unrealized +20.3%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $702 (-2.7%) Shares 17,700 (-5.9%) Est. Cost $32.13 Unrealized +16.8%
PRI PRIMERICA INC 0.0%
Value ($000) $200 (-8.7%) Shares 773 (-1.9%) Est. Cost $253.47 Unrealized +2.9%
ALEX Alexander Baldwin Inc 0.0%
Value ($000) $266 (+7.6%) Shares 12,900 (-5.1%) Est. Cost $21.57 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $110 (-14.5%) Shares 825 (-3.7%) Est. Cost $148.56 Unrealized -0.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $553 (-3.3%) Shares 25,100 (-4.9%) Est. Cost $25.27 Unrealized -17.2%
RWT Redwood Trust 0.0%
Value ($000) $124 (-13.0%) Shares 22,400 (-8.9%) Est. Cost $15.19 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $563 (+3.4%) Shares 26,100 (-25.6%) Est. Cost $12.36 Unrealized +48.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $189 (+10.7%) Shares 2,507 (-2.8%) Est. Cost $73.32 Unrealized -4.0%
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value ($000) $770 (+2.4%) Shares 90,600 (-10.7%) Est. Cost $5.94 Unrealized +51.2%
MAT MATTEL INC 0.0%
Value ($000) $147 (+13.7%) Shares 7,403 (-3.6%) Est. Cost $19.84 Unrealized -2.6%
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $608 (-2.8%) Shares 5,500 (-5.2%) Est. Cost $79.95 Unrealized +42.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,025 (-1.7%) Shares 15,300 (-3.8%) Est. Cost $10.81 Unrealized +506.9%
NOV NOV INC 0.0%
Value ($000) $136 (+14.7%) Shares 8,688 (-2.8%) Est. Cost $12.60 Unrealized +17.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $708 (-2.4%) Shares 14,000 (-3.4%) Est. Cost $46.66 Unrealized +9.6%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $556 (+3.2%) Shares 22,200 (-11.2%) Est. Cost $17.10 Unrealized +30.8%
IVT Inventrust Properties 0.0%
Value ($000) $389 (-4.2%) Shares 13,800 (-2.8%) Est. Cost $26.70 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $48 (-26.1%) Shares 600 (-25.0%) Est. Cost $74.34 Unrealized +7.9%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $190 (-8.1%) Shares 6,310 (-2.3%) Est. Cost $20.95 Unrealized +45.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $117 (+15.4%) Shares 816 (-1.6%) Est. Cost $139.02 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $165 (+10.4%) Shares 5,102 (-2.2%) Est. Cost $34.44 Unrealized -14.8%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $741 (+2.1%) Shares 8,900 (-7.3%) Est. Cost $41.73 Unrealized +88.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $738 (-2.0%) Shares 67,300 (-3.7%) Est. Cost $13.91 Unrealized -22.6%
EDU NEW ORIENTAL EDUCATIOSP ADR 0.0%
Value ($000) $6 (-73.1%) Shares 101 (-74.1%) Est. Cost $0.09 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $538 (+2.9%) Shares 42,500 (-20.0%) Est. Cost $8.03 Unrealized +40.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $313 (-4.6%) Shares 751 (-1.2%) Est. Cost $464.31 Unrealized -10.5%
FLEX FLEX LTD 0.0%
Value ($000) $532 (+2.9%) Shares 8,813 (-1.3%) Est. Cost $38.97 Unrealized +58.5%
L LOEWS CORP 0.0%
Value ($000) $425 (+3.6%) Shares 4,036 (-1.2%) Est. Cost $58.09 Unrealized +77.7%
RBB RBB BANCORP 0.0%
Value ($000) $541 (-2.6%) Shares 26,200 (-11.5%) Est. Cost $16.27 Unrealized +20.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $280 (+5.3%) Shares 672 (-1.3%) Est. Cost $296.64 Unrealized +44.5%
UHS UNIVERSAL HEALTH SERVICESB 0.0%
Value ($000) $280 (+5.3%) Shares 1,283 (-1.2%) Est. Cost $179.96 Unrealized +22.8%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $180 (-7.3%) Shares 24,200 (-10.4%) Est. Cost $20.60 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $71 (-16.5%) Shares 934 (-3.7%) Est. Cost $107.25 Unrealized -27.3%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $548 (-2.5%) Shares 20,500 (-15.3%) Est. Cost $16.46 Unrealized +49.4%
MAC Macerich 0.0%
Value ($000) $827 (-1.6%) Shares 44,800 (-3.0%) Est. Cost $15.99 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $528 (-2.5%) Shares 48,000 (-1.8%) Est. Cost $10.95 Unrealized +2.1%
VCEL VERICEL CORP 0.0%
Value ($000) $166 (-7.7%) Shares 4,600 (-19.3%) Est. Cost $34.06 Unrealized +7.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $751 (-1.8%) Shares 58,100 (-1.9%) Est. Cost $17.25 Unrealized -25.6%
LEA LEAR CORP 0.0%
Value ($000) $142 (+10.5%) Shares 1,238 (-3.0%) Est. Cost $86.13 Unrealized +23.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $551 (-2.4%) Shares 10,700 (-16.4%) Est. Cost $32.39 Unrealized +48.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $784 (+1.7%) Shares 26,700 (-6.0%) Est. Cost $29.15 Unrealized -1.5%
HG HAMILTON INSURANCE GROUCL B 0.0%
Value ($000) $745 (+1.8%) Shares 26,700 (-9.5%) Est. Cost $21.62 Unrealized +20.1%
TIGO MILLICOM INTL CELLULAR SA 0.0%
Value ($000) $132 (+11.1%) Shares 2,389 (-2.7%) Est. Cost $34.26 Unrealized +47.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $578 (-2.2%) Shares 14,900 (-2.6%) Est. Cost $18.57 Unrealized +106.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $105 (-10.9%) Shares 1,928 (-13.4%) Est. Cost $69.52 Unrealized -26.1%
POST POST HOLDINGS INC 0.0%
Value ($000) $115 (-10.0%) Shares 1,162 (-2.4%) Est. Cost $111.05 Unrealized -6.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $65 (-16.2%) Shares 6,354 (-10.1%) Est. Cost $9.25 Unrealized +11.3%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $870 (-1.4%) Shares 39,000 (-3.0%) Est. Cost $18.29 Unrealized +17.9%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $696 (+1.8%) Shares 18,500 (-6.6%) Est. Cost $35.62 Unrealized +0.6%
DBX DROPBOX INCCLASS A 0.0%
Value ($000) $122 (-9.2%) Shares 4,380 (-1.3%) Est. Cost $28.31 Unrealized +2.9%
AN AUTONATION INC 0.0%
Value ($000) $132 (-8.5%) Shares 637 (-3.0%) Est. Cost $91.17 Unrealized +128.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $311 (-3.7%) Shares 2,297 (-1.7%) Est. Cost $83.03 Unrealized +63.5%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $556 (+2.1%) Shares 7,300 (-8.8%) Est. Cost $46.21 Unrealized +55.0%
AVT AVNET INC 0.0%
Value ($000) $93 (-10.7%) Shares 1,935 (-2.9%) Est. Cost $41.61 Unrealized +17.5%
CHE CHEMED CORP 0.0%
Value ($000) $142 (-7.2%) Shares 333 (-2.9%) Est. Cost $566.40 Unrealized -23.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $118 (-8.5%) Shares 541 (-2.3%) Est. Cost $296.03 Unrealized -26.8%
BALL BALL CORP 0.0%
Value ($000) $345 (+3.3%) Shares 6,520 (-1.7%) Est. Cost $62.55 Unrealized -21.5%
GGB GERDAU SA SPON ADR 0.0%
Value ($000) $816 (+1.3%) Shares 221,039 (-14.9%) Est. Cost $4.09 Unrealized
THFF FIRST FINANCIAL CORP 0.0%
Value ($000) $610 (-1.7%) Shares 10,100 (-8.2%) Est. Cost $32.07 Unrealized +78.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $672 (-1.5%) Shares 20,800 (-6.7%) Est. Cost $23.01 Unrealized +41.6%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $201 (-4.7%) Shares 2,451 (-1.4%) Est. Cost $66.76 Unrealized +22.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $761 (-1.3%) Shares 39,800 (-13.1%) Est. Cost $12.46 Unrealized +44.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $157 (-5.8%) Shares 3,697 (-2.3%) Est. Cost $41.15 Unrealized -0.6%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $579 (-1.6%) Shares 2,800 (-6.7%) Est. Cost $90.23 Unrealized +136.1%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $32 (-22.7%) Shares 208 (-5.5%) Est. Cost $174.10 Unrealized -6.7%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $160 (-5.6%) Shares 1,050 (-1.4%) Est. Cost $196.91 Unrealized -24.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $170 (+5.9%) Shares 1,141 (-5.3%) Est. Cost $135.28 Unrealized -3.0%
XHR Xenia Hotels Resorts 0.0%
Value ($000) $238 (-3.8%) Shares 16,800 (-6.7%) Est. Cost $7.04 Unrealized
LADR Ladder Capital 0.0%
Value ($000) $222 (-4.0%) Shares 20,200 (-4.7%) Est. Cost $13.53 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $189 (-4.7%) Shares 1,505 (-1.6%) Est. Cost $99.39 Unrealized +28.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $247 (+3.9%) Shares 3,925 (-1.9%) Est. Cost $50.38 Unrealized +17.9%
WU WESTERN UNION CO 0.0%
Value ($000) $71 (+14.9%) Shares 7,605 (-1.4%) Est. Cost $10.60 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $60 (+17.8%) Shares 648 (-5.3%) Est. Cost $145.01 Unrealized -34.0%
TECH BIOTECHNE CORP 0.0%
Value ($000) $218 (+4.3%) Shares 3,700 (-1.3%) Est. Cost $50.06 Unrealized +21.3%
DAN DANA INC 0.0%
Value ($000) $981 (-0.9%) Shares 41,300 (-16.4%) Est. Cost $13.88 Unrealized +52.1%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $584 (-1.5%) Shares 15,800 (-4.8%) Est. Cost $21.93 Unrealized +65.1%
ELME Elme Communities 0.0%
Value ($000) $270 (-3.1%) Shares 15,500 (-6.1%) Est. Cost $26.02 Unrealized
BEKE KE HOLDINGS INCADR 0.0%
Value ($000) $32 (-20.7%) Shares 2,024 (-4.4%) Est. Cost $0.01 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $209 (-3.6%) Shares 2,593 (-1.8%) Est. Cost $85.35 Unrealized -6.4%
PMT PennyMac Mortgage Investment Trust 0.0%
Value ($000) $193 (-3.9%) Shares 15,400 (-6.1%) Est. Cost $20.16 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,276 (-0.6%) Shares 37,900 (-6.9%) Est. Cost $17.82 Unrealized +73.2%
BXMT Blackstone Mortgage Trust 0.0%
Value ($000) $538 (-1.4%) Shares 28,100 (-5.1%) Est. Cost $30.32 Unrealized
FRBA FIRST BANKHAMILTON NJ 0.0%
Value ($000) $548 (-1.3%) Shares 33,300 (-2.3%) Est. Cost $14.31 Unrealized +11.0%
SLM SLM CORP 0.0%
Value ($000) $131 (-5.2%) Shares 4,848 (-3.1%) Est. Cost $18.05 Unrealized +52.0%
TEX TEREX CORP 0.0%
Value ($000) $80 (-8.2%) Shares 1,500 (-11.8%) Est. Cost $47.62 Unrealized +6.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $52 (-11.4%) Shares 1,275 (-1.9%) Est. Cost $53.81 Unrealized -21.3%
BPOP POPULAR INC 0.0%
Value ($000) $196 (-3.3%) Shares 1,572 (-1.3%) Est. Cost $82.29 Unrealized +43.0%
GHM GRAHAM CORP 0.0%
Value ($000) $636 (-1.0%) Shares 9,900 (-15.4%) Est. Cost $30.34 Unrealized +99.0%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value ($000) $163 (-3.6%) Shares 9,465 (-1.7%) Est. Cost $21.20 Unrealized -16.8%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $581 (+1.0%) Shares 55,100 (-6.5%) Est. Cost $9.77 Unrealized -3.3%
CROX CROCS INC 0.0%
Value ($000) $103 (-5.0%) Shares 1,206 (-7.2%) Est. Cost $101.95 Unrealized -18.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $44 (-10.8%) Shares 1,058 (-1.0%) Est. Cost $51.56 Unrealized -22.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $42 (-10.6%) Shares 591 (-1.2%) Est. Cost $62.38 Unrealized +30.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $770 (-0.6%) Shares 22,700 (-2.2%) Est. Cost $31.72 Unrealized +5.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $389 (+1.2%) Shares 3,814 (-2.1%) Est. Cost $66.74 Unrealized +55.2%
GNL Global Net Lease 0.0%
Value ($000) $301 (-1.5%) Shares 35,000 (-6.9%) Est. Cost $14.62 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $552 (+0.9%) Shares 44,400 (-26.2%) Est. Cost $10.88 Unrealized -8.2%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $154 (-2.8%) Shares 5,266 (-5.6%) Est. Cost $15.09 Unrealized +86.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $112 (-3.7%) Shares 1,318 (-2.4%) Est. Cost $69.89 Unrealized +17.7%
OPLN OPENLANE INC 0.0%
Value ($000) $1,072 (+0.4%) Shares 36,000 (-3.0%) Est. Cost $14.83 Unrealized +82.4%
STZ CONSTELLATION BRANDS INCA 0.0%
Value ($000) $469 (+0.9%) Shares 3,403 (-1.5%) Est. Cost $183.28 Unrealized -25.3%
SAM BOSTON BEER COMPANY INCA 0.0%
Value ($000) $36 (-10.1%) Shares 185 (-2.6%) Est. Cost $230.18 Unrealized -10.4%
HBCP HOME BANCORP INC 0.0%
Value ($000) $566 (-0.7%) Shares 9,800 (-6.7%) Est. Cost $25.75 Unrealized +114.7%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $187 (+2.0%) Shares 466 (-1.7%) Est. Cost $283.18 Unrealized +43.7%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $190 (-1.9%) Shares 571 (-6.7%) Est. Cost $297.44 Unrealized +6.8%
PECO Phillips Edison Company 0.0%
Value ($000) $793 (+0.5%) Shares 22,300 (-3.0%) Est. Cost $36.44 Unrealized
LBTYK LIBERTY GLOBAL LTDC 0.0%
Value ($000) $35 (-9.1%) Shares 3,209 (-3.2%) Est. Cost $11.88 Unrealized -6.4%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $262 (-1.3%) Shares 7,800 (-17.9%) Est. Cost $22.21 Unrealized +33.7%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $47 (-6.8%) Shares 105 (-1.9%) Est. Cost $491.25 Unrealized -5.6%
SNDR SCHNEIDER NATIONAL INCCL B 0.0%
Value ($000) $29 (+11.8%) Shares 1,101 (-10.9%) Est. Cost $27.09 Unrealized -12.9%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $85 (+3.6%) Shares 3,902 (-2.8%) Est. Cost $19.45 Unrealized +5.5%
VALE VALE SASP ADR 0.0%
Value ($000) $130 (+2.1%) Shares 9,967 (-14.9%) Est. Cost $8.76 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $165 (-1.4%) Shares 408 (-5.1%) Est. Cost $452.94 Unrealized -15.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $61 (+3.6%) Shares 4,134 (-3.6%) Est. Cost $20.85 Unrealized -34.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $524 (+0.4%) Shares 20,100 (-24.4%) Est. Cost $23.14 Unrealized +3.8%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $1,153 (+0.2%) Shares 6,100 (-6.2%) Est. Cost $77.20 Unrealized +148.9%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value ($000) $545 (+0.3%) Shares 24,100 (-8.7%) Est. Cost $16.25 Unrealized +28.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $308 (+0.6%) Shares 1,284 (-1.0%) Est. Cost $191.24 Unrealized +23.9%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $700 (+0.3%) Shares 26,600 (-35.0%) Est. Cost $11.91 Unrealized +83.1%
BSAC BANCO SANTANDERCHILEADR 0.0%
Value ($000) $3,473 (-0.0%) Shares 111,648 (-14.9%) Est. Cost $24.20 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $111 (-1.4%) Shares 2,619 (-1.8%) Est. Cost $49.77 Unrealized -18.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $123 (+1.1%) Shares 721 (-4.4%) Est. Cost $163.26 Unrealized +1.0%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value ($000) $183 (+0.7%) Shares 3,914 (-2.4%) Est. Cost $53.62 Unrealized -14.6%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $297 (+0.4%) Shares 23,700 (-26.6%) Est. Cost $5.61 Unrealized +106.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $111 (-1.0%) Shares 1,098 (-2.3%) Est. Cost $113.93 Unrealized -16.2%
TE T1 ENERGY INC 0.0%
Value ($000) $32 (-2.6%) Shares 4,800 (-68.2%) Est. Cost $1.91 Unrealized +131.1%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $155 (-0.4%) Shares 847 (-1.1%) Est. Cost $141.35 Unrealized +26.7%
BKV BKV CORPORATION 0.0%
Value ($000) $277 (-0.2%) Shares 10,200 (-15.0%) Est. Cost $21.80 Unrealized +15.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $38 (-1.6%) Shares 2,201 (-1.1%) Est. Cost $26.00 Unrealized -32.0%
FBLA FB BANCORP INC 0.0%
Value ($000) $549 (+0.1%) Shares 42,700 (-6.4%) Est. Cost $11.05 Unrealized +12.3%
ELMD ELECTROMED INC 0.0%
Value ($000) $545 (-0.1%) Shares 18,700 (-15.8%) Est. Cost $21.71 Unrealized +20.7%
JXN JACKSON FINANCIAL INCA 0.0%
Value ($000) $789 (-0.0%) Shares 7,400 (-5.1%) Est. Cost $55.10 Unrealized +79.5%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $844 (-0.0%) Shares 31,200 (-4.6%) Est. Cost $21.87 Unrealized +23.6%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $655 (+0.1%) Shares 20,000 (-8.3%) Est. Cost $25.41 Unrealized +23.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $75 (+0.5%) Shares 2,952 (-1.4%) Est. Cost $19.78 Unrealized +23.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $260 (+0.1%) Shares 897 (-1.2%) Est. Cost $434.35 Unrealized -35.5%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $464 (-0.0%) Shares 11,200 (-37.4%) Est. Cost $10.46 Unrealized +228.6%
BWA BORGWARNER INC 0.0%
Value ($000) $229 (-0.0%) Shares 5,083 (-2.5%) Est. Cost $32.00 Unrealized +36.5%

Unchanged Positions (790)

LLY ELI LILLY CO 1.2%
Value ($000) $315,468 Shares 293,546 Est. Cost $200.49 Unrealized +376.6%
AMD ADVANCED MICRO DEVICES 0.5%
Value ($000) $129,008 Shares 602,392 Est. Cost $73.99 Unrealized +203.6%
PLD Prologis 0.5%
Value ($000) $125,913 Shares 986,311 Est. Cost $72.98 Unrealized +69.7%
JBHT HUNT JB TRANSPRT SVCS INC 0.1%
Value ($000) $34,755 Shares 178,835 Est. Cost $143.87 Unrealized +19.2%
HOOD ROBINHOOD MARKETS INC A 0.1%
Value ($000) $31,411 Shares 277,728 Est. Cost $29.54 Unrealized +340.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $56,913 Shares 308,976 Est. Cost $163.43 Unrealized +23.4%
ACM AECOM 0.1%
Value ($000) $14,726 Shares 154,470 Est. Cost $36.25 Unrealized +223.4%
WIX WIXCOM LTD 0.0%
Value ($000) $7,567 Shares 72,841 Est. Cost $207.73 Unrealized -41.8%
LW LAMB WESTON HOLDINGS INC 0.1%
Value ($000) $13,498 Shares 322,221 Est. Cost $65.87 Unrealized -10.8%
ROST ROSS STORES INC 0.1%
Value ($000) $27,856 Shares 154,633 Est. Cost $140.73 Unrealized +18.4%
TGT TARGET CORP 0.2%
Value ($000) $45,160 Shares 461,999 Est. Cost $112.32 Unrealized -18.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $38,666 Shares 169,795 Est. Cost $133.11 Unrealized +59.5%
NTRA NATERA INC 0.0%
Value ($000) $10,884 Shares 47,510 Est. Cost $109.49 Unrealized +90.5%
EL ESTEE LAUDER COMPANIESCL A 0.1%
Value ($000) $19,988 Shares 190,870 Est. Cost $152.73 Unrealized -36.6%
VEEV VEEVA SYSTEMS INCCLASS A 0.0%
Value ($000) $8,826 Shares 39,536 Est. Cost $206.05 Unrealized +28.8%
BKR BAKER HUGHES CO 0.2%
Value ($000) $41,157 Shares 903,756 Est. Cost $27.01 Unrealized +75.2%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value ($000) $18,681 Shares 54,934 Est. Cost $258.55 Unrealized +19.7%
D DOMINION ENERGY INC 0.2%
Value ($000) $52,051 Shares 888,398 Est. Cost $54.11 Unrealized +10.4%
EWC iShares MSCI Canada ETF 0.2%
Value ($000) $42,583 Shares 789,600 Est. Cost $25.57 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $17,934 Shares 35,114 Est. Cost $392.84 Unrealized +34.1%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $23,260 Shares 69,130 Est. Cost $190.84 Unrealized +64.2%
BBY BEST BUY CO INC 0.1%
Value ($000) $18,849 Shares 281,630 Est. Cost $75.07 Unrealized +0.5%
CRWD CROWDSTRIKE HOLDINGS INC A 0.2%
Value ($000) $61,213 Shares 130,585 Est. Cost $181.80 Unrealized +180.1%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $58,768 Shares 302,819 Est. Cost $189.76 Unrealized -0.1%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $26,184 Shares 448,282 Est. Cost $37.97 Unrealized +41.1%
S SENTINELONE INC CLASS A 0.0%
Value ($000) $12,931 Shares 862,069 Est. Cost $22.12 Unrealized -26.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $25,237 Shares 239,300 Est. Cost $83.03 Unrealized +32.8%
OMCL OMNICELL INC 0.0%
Value ($000) $6,024 Shares 132,986 Est. Cost $36.91 Unrealized -0.9%
SYK STRYKER CORP 0.1%
Value ($000) $35,920 Shares 102,199 Est. Cost $175.29 Unrealized +107.3%
PSX PHILLIPS 66 0.1%
Value ($000) $32,731 Shares 253,653 Est. Cost $111.18 Unrealized +20.5%
GLOB GLOBANT SA 0.1%
Value ($000) $14,187 Shares 217,021 Est. Cost $106.00 Unrealized -40.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $11,149 Shares 28,036 Est. Cost $216.73 Unrealized +104.2%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $45,047 Shares 198,000 Est. Cost $169.13 Unrealized +36.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $8,709 Shares 49,996 Est. Cost $78.82 Unrealized +132.3%
PINS PINTEREST INC CLASS A 0.0%
Value ($000) $6,370 Shares 246,049 Est. Cost $32.09 Unrealized -10.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $85,004 Shares 891,495 Est. Cost $42.34 Unrealized +131.6%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $26,718 Shares 278,544 Est. Cost $76.52 Unrealized +19.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $8,863 Shares 4,400 Est. Cost $2335.36 Unrealized -10.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,447 Shares 81,003 Est. Cost $82.73 Unrealized -14.4%
COR CENCORA INC 0.1%
Value ($000) $18,132 Shares 53,686 Est. Cost $187.40 Unrealized +81.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $11,735 Shares 525,754 Est. Cost $24.20 Unrealized -12.7%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $17,547 Shares 145,827 Est. Cost $95.18 Unrealized +29.8%
EZA iShares MSCI South Africa ETF 0.1%
Value ($000) $17,200 Shares 250,000 Est. Cost $50.45 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.3%
Value ($000) $70,523 Shares 77,809 Est. Cost $290.58 Unrealized +230.6%
SPG Simon Property Group 0.3%
Value ($000) $69,956 Shares 377,915 Est. Cost $129.06 Unrealized +39.5%
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $63,794 Shares 553,236 Est. Cost $77.86 Unrealized +51.2%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $5,248 Shares 75,622 Est. Cost $40.02 Unrealized +56.0%
EXC EXELON CORP 0.1%
Value ($000) $27,794 Shares 637,613 Est. Cost $38.37 Unrealized +18.5%
NI NISOURCE INC 0.1%
Value ($000) $23,988 Shares 574,429 Est. Cost $23.44 Unrealized +81.8%
DIS WALT DISNEY COTHE 0.5%
Value ($000) $120,867 Shares 1,062,381 Est. Cost $87.76 Unrealized +24.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $4,750 Shares 41,895 Est. Cost $25.72 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,504 Shares 26,487 Est. Cost $286.91 Unrealized -36.9%
SRAD SPORTRADAR GROUP AGA 0.0%
Value ($000) $5,897 Shares 248,100 Est. Cost $28.08 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value ($000) $18,231 Shares 497,698 Est. Cost $45.48 Unrealized -23.6%
EXE EXPAND ENERGY CORP 0.1%
Value ($000) $19,892 Shares 180,247 Est. Cost $93.96 Unrealized +17.8%
TRMB TRIMBLE INC 0.1%
Value ($000) $17,606 Shares 224,707 Est. Cost $57.52 Unrealized +38.5%
ABEV AMBEV SAADR 0.0%
Value ($000) $7,561 Shares 3,061,300 Est. Cost $0.18 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $15,408 Shares 102,496 Est. Cost $57.85 Unrealized +154.2%
INDA iShares MSCI India ETF 0.1%
Value ($000) $18,344 Shares 339,398 Est. Cost $0.05 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $8,172 Shares 65,500 Est. Cost $106.80 Unrealized +23.0%
MASI MASIMO CORP 0.0%
Value ($000) $4,801 Shares 36,915 Est. Cost $155.75 Unrealized -8.1%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $840 Shares 25,600 Est. Cost $50.07 Unrealized -16.2%
KMI KINDER MORGAN INC 0.1%
Value ($000) $21,128 Shares 768,583 Est. Cost $17.32 Unrealized +55.4%
OKTA OKTA INC 0.0%
Value ($000) $10,464 Shares 121,009 Est. Cost $106.80 Unrealized -18.3%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $3,856 Shares 164,852 Est. Cost $58.98 Unrealized -61.9%
SYY SYSCO CORP 0.0%
Value ($000) $4,510 Shares 61,196 Est. Cost $57.12 Unrealized +32.2%
CASY CASEYS GENERAL STORES INC 0.1%
Value ($000) $23,593 Shares 42,686 Est. Cost $214.41 Unrealized +156.3%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $8,259 Shares 12,208 Est. Cost $484.03 Unrealized +40.7%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value ($000) $2,133 Shares 28,100 Est. Cost $36.91 Unrealized +121.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $12,508 Shares 59,847 Est. Cost $139.39 Unrealized +39.0%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $6,554 Shares 12,300 Est. Cost $411.11 Unrealized +37.5%
ELF ELF BEAUTY INC 0.0%
Value ($000) $556 Shares 7,312 Est. Cost $163.81 Unrealized -39.9%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $5,788 Shares 32,800 Est. Cost $136.38 Unrealized +36.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $19,803 Shares 118,134 Est. Cost $142.14 Unrealized +21.2%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $6,263 Shares 262,042 Est. Cost $15.21 Unrealized +45.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $949 Shares 61,700 Est. Cost $11.18 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $2,260 Shares 24,600 Est. Cost $25.17 Unrealized +290.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,310 Shares 37,300 Est. Cost $20.59 Unrealized +79.7%
CIEN CIENA CORP 0.0%
Value ($000) $790 Shares 3,379 Est. Cost $60.70 Unrealized +219.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,234 Shares 23,523 Est. Cost $53.12 Unrealized +12.8%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $4,477 Shares 87,589 Est. Cost $31.31 Unrealized +53.5%
ARES ARES MANAGEMENT CORP A 0.1%
Value ($000) $26,169 Shares 161,907 Est. Cost $143.22 Unrealized +8.2%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $5,190 Shares 15,793 Est. Cost $319.53 Unrealized +2.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,175 Shares 5,716 Est. Cost $98.35 Unrealized +90.9%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $356 Shares 44,000 Est. Cost $16.86 Unrealized -35.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,301 Shares 1,361 Est. Cost $1537.17 Unrealized +12.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $494 Shares 75,500 Est. Cost $9.64 Unrealized -19.2%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $14,038 Shares 186,373 Est. Cost $35.29 Unrealized +112.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,134 Shares 146,000 Est. Cost $2.99 Unrealized +175.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $3,117 Shares 40,271 Est. Cost $119.76 Unrealized -33.0%
LAZ LAZARD INC 0.0%
Value ($000) $2,681 Shares 55,204 Est. Cost $44.06 Unrealized +13.3%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $1,185 Shares 7,285 Est. Cost $80.60 Unrealized +131.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $529 Shares 20,800 Est. Cost $19.99 Unrealized +70.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2,082 Shares 6,800 Est. Cost $28.59 Unrealized +1105.0%
India Fund IncThe 0.0%
Value ($000) $3,290 Shares 240,000 Est. Cost $19.08 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $621 Shares 21,400 Est. Cost $14.73 Unrealized +73.8%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $691 Shares 9,910 Est. Cost $24.48 Unrealized +134.2%
SEMR SEMRUSH HOLDINGS INCA 0.0%
Value ($000) $535 Shares 45,000 Est. Cost $13.58 Unrealized -31.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $453 Shares 4,462 Est. Cost $50.80 Unrealized +58.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,037 Shares 6,642 Est. Cost $290.53 Unrealized -50.7%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $300 Shares 24,500 Est. Cost $15.86 Unrealized +3.0%
LINE Lineage 0.0%
Value ($000) $1,872 Shares 53,492 Est. Cost $70.85 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $7,483 Shares 29,588 Est. Cost $224.46 Unrealized +13.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $894 Shares 47,200 Est. Cost $11.11 Unrealized +59.1%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $698 Shares 26,700 Est. Cost $29.07 Unrealized -2.6%
GRMN GARMIN LTD 0.0%
Value ($000) $792 Shares 3,904 Est. Cost $196.09 Unrealized +10.5%
ZG ZILLOW GROUP INC A 0.0%
Value ($000) $1,784 Shares 26,154 Est. Cost $75.59 Unrealized -7.0%
EVR EVERCORE INC A 0.1%
Value ($000) $18,674 Shares 54,883 Est. Cost $120.04 Unrealized +167.3%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $390 Shares 99,200 Est. Cost $6.64 Unrealized -34.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $258 Shares 76,600 Est. Cost $11.93 Unrealized -78.2%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value ($000) $504 Shares 121,200 Est. Cost $10.23 Unrealized -63.5%
ALEC ALECTOR INC 0.0%
Value ($000) $172 Shares 110,400 Est. Cost $13.93 Unrealized -87.3%
ABR Arbor Realty Trust 0.0%
Value ($000) $269 Shares 34,700 Est. Cost $10.26 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $631 Shares 173,700 Est. Cost $2.94 Unrealized +8.0%
EWJ iShares MSCI Japan ETF 0.1%
Value ($000) $22,293 Shares 276,103 Est. Cost $53.83 Unrealized
TEAM ATLASSIAN CORPCL A 0.1%
Value ($000) $15,627 Shares 96,381 Est. Cost $225.15 Unrealized -30.3%
HEI/A HEICO CORPCLASS A 0.1%
Value ($000) $21,026 Shares 83,296 Est. Cost $123.92 Unrealized +99.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $331 Shares 4,151 Est. Cost $33.45 Unrealized +96.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $645 Shares 46,100 Est. Cost $15.41 Unrealized +2.1%
LFMD LIFEMD INC 0.0%
Value ($000) $137 Shares 40,200 Est. Cost $9.02 Unrealized -46.2%
DEI Douglas Emmett 0.0%
Value ($000) $323 Shares 29,400 Est. Cost $24.16 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $322 Shares 116,600 Est. Cost $6.98 Unrealized -55.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $579 Shares 16,000 Est. Cost $27.56 Unrealized +38.7%
PTEN PATTERSONUTI ENERGY INC 0.0%
Value ($000) $840 Shares 137,500 Est. Cost $8.75 Unrealized -31.8%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $7,446 Shares 28,997 Est. Cost $85.71 Unrealized +197.7%
JELD JELDWEN HOLDING INC 0.0%
Value ($000) $128 Shares 52,100 Est. Cost $14.44 Unrealized -77.3%
BIIB BIOGEN INC 0.0%
Value ($000) $616 Shares 3,499 Est. Cost $217.32 Unrealized -24.8%
AA ALCOA CORP 0.0%
Value ($000) $329 Shares 6,189 Est. Cost $36.32 Unrealized +12.6%
NSA National Storage Affiliates Trust 0.0%
Value ($000) $1,751 Shares 62,086 Est. Cost $30.27 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $266 Shares 41,900 Est. Cost $4.55 Unrealized +53.0%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value ($000) $851 Shares 97,200 Est. Cost $12.17 Unrealized -35.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $15,461 Shares 242,642 Est. Cost $64.75 Unrealized -5.2%
VISN VISTANCE NETWORKS INC 0.0%
Value ($000) $816 Shares 45,000 Est. Cost $11.28 Unrealized +52.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $363 Shares 150,000 Est. Cost $5.08 Unrealized -48.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $235 Shares 39,600 Est. Cost $9.01 Unrealized -22.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $838 Shares 4,122 Est. Cost $152.42 Unrealized +21.7%
TTD TRADE DESK INCTHE CLASS A 0.0%
Value ($000) $406 Shares 10,689 Est. Cost $70.72 Unrealized -37.3%
WAT WATERS CORP 0.0%
Value ($000) $542 Shares 1,427 Est. Cost $355.72 Unrealized +3.4%
Korea Fund IncThe 0.0%
Value ($000) $719 Shares 19,796 Est. Cost $34.48 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $477 Shares 31,100 Est. Cost $18.10 Unrealized -33.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,086 Shares 28,285 Est. Cost $29.14 Unrealized +37.2%
IBTA IBOTTA INCCL A 0.0%
Value ($000) $496 Shares 21,800 Est. Cost $41.64 Unrealized -35.2%
HPQ HP INC 0.0%
Value ($000) $503 Shares 22,593 Est. Cost $24.71 Unrealized +2.2%
AIP ARTERIS INC 0.0%
Value ($000) $318 Shares 20,500 Est. Cost $8.10 Unrealized +78.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,222 Shares 20,554 Est. Cost $88.48 Unrealized -38.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 2,251 Est. Cost $52.87 Unrealized +48.6%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $196 Shares 12,900 Est. Cost $24.75 Unrealized -32.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $214 Shares 311,000 Est. Cost $3.35 Unrealized -76.9%
WY Weyerhaeuser Co 0.0%
Value ($000) $2,283 Shares 96,361 Est. Cost $29.51 Unrealized -22.1%
NRDS NERDWALLET INCCL A 0.0%
Value ($000) $509 Shares 37,600 Est. Cost $11.99 Unrealized +9.2%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $231 Shares 24,300 Est. Cost $6.03 Unrealized +44.2%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $695 Shares 16,894 Est. Cost $50.60 Unrealized -17.9%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $740 Shares 49,800 Est. Cost $17.57 Unrealized -19.7%
INTA INTAPP INC 0.0%
Value ($000) $880 Shares 19,200 Est. Cost $52.71 Unrealized -21.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,047 Shares 14,177 Est. Cost $67.90 Unrealized +15.3%
CRCT CRICUT INC CLASS A 0.0%
Value ($000) $344 Shares 69,500 Est. Cost $5.73 Unrealized -12.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,290 Shares 46,100 Est. Cost $31.42 Unrealized -4.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $268 Shares 58,900 Est. Cost $16.50 Unrealized -68.9%
FFIV F5 INC 0.0%
Value ($000) $352 Shares 1,379 Est. Cost $279.29 Unrealized -3.7%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $298 Shares 2,900 Est. Cost $62.40 Unrealized +85.9%
DOCS DOXIMITY INCCLASS A 0.0%
Value ($000) $142 Shares 3,198 Est. Cost $33.76 Unrealized +66.3%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $871 Shares 72,900 Est. Cost $4.94 Unrealized +143.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $200 Shares 205,900 Est. Cost $4.52 Unrealized -72.2%
PK Park Hotels Resorts 0.0%
Value ($000) $1,493 Shares 142,704 Est. Cost $14.28 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $502 Shares 3,018 Est. Cost $79.01 Unrealized +111.7%
GHC GRAHAM HOLDINGS COCLASS B 0.0%
Value ($000) $1,208 Shares 1,100 Est. Cost $542.13 Unrealized +96.8%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $637 Shares 12,734 Est. Cost $50.58 Unrealized +6.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,322 Shares 13,900 Est. Cost $66.71 Unrealized +41.4%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $363 Shares 1,153 Est. Cost $66.96 Unrealized +348.9%
CDXS CODEXIS INC 0.0%
Value ($000) $162 Shares 99,100 Est. Cost $4.27 Unrealized -52.2%
MOS MOSAIC COTHE 0.0%
Value ($000) $182 Shares 7,558 Est. Cost $31.40 Unrealized -14.8%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $165 Shares 47,700 Est. Cost $7.97 Unrealized -49.9%
UDMY UDEMY INC 0.0%
Value ($000) $398 Shares 68,100 Est. Cost $8.93 Unrealized -34.7%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $939 Shares 5,088 Est. Cost $194.68 Unrealized -13.7%
ARVN ARVINAS INC 0.0%
Value ($000) $276 Shares 23,300 Est. Cost $7.37 Unrealized +48.2%
CRVL CORVEL CORP 0.0%
Value ($000) $535 Shares 7,900 Est. Cost $84.38 Unrealized -14.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $405 Shares 113,500 Est. Cost $12.92 Unrealized -75.4%
Morgan Stanley India Investment Fund Inc 0.0%
Value ($000) $1,367 Shares 54,716 Est. Cost $17.30 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $480 Shares 2,440 Est. Cost $51.45 Unrealized +230.9%
CTRN CITI TRENDS INC 0.0%
Value ($000) $291 Shares 7,000 Est. Cost $31.95 Unrealized +23.6%
TPR TAPESTRY INC 0.0%
Value ($000) $633 Shares 4,954 Est. Cost $74.63 Unrealized +52.8%
KN KNOWLES CORP 0.0%
Value ($000) $823 Shares 38,400 Est. Cost $17.90 Unrealized +27.3%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $650 Shares 15,000 Est. Cost $37.70 Unrealized +20.9%
CDW CDW CORPDE 0.0%
Value ($000) $429 Shares 3,151 Est. Cost $168.13 Unrealized -12.5%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $460 Shares 324,000 Est. Cost $1.55 Unrealized -5.9%
TDAY USA TODAY CO INC 0.0%
Value ($000) $359 Shares 69,700 Est. Cost $4.74 Unrealized -0.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $641 Shares 298 Est. Cost $1665.89 Unrealized +21.6%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $807 Shares 27,200 Est. Cost $25.83 Unrealized +37.8%
USLM UNITED STATES LIME MINERAL 0.0%
Value ($000) $718 Shares 6,000 Est. Cost $72.78 Unrealized +70.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $316 Shares 13,700 Est. Cost $25.80 Unrealized -2.5%
GME GAMESTOP CORPCLASS A 0.0%
Value ($000) $197 Shares 9,815 Est. Cost $26.80 Unrealized -16.3%
NPO ENPRO INC 0.0%
Value ($000) $1,263 Shares 5,900 Est. Cost $192.61 Unrealized +14.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $534 Shares 41,600 Est. Cost $6.21 Unrealized +98.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,228 Shares 93,275 Est. Cost $19.33 Unrealized +17.2%
CLX CLOROX COMPANY 0.0%
Value ($000) $294 Shares 2,918 Est. Cost $148.07 Unrealized -26.9%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $395 Shares 10,000 Est. Cost $39.51 Unrealized -1.7%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $187 Shares 2,345 Est. Cost $76.28 Unrealized +17.6%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $394 Shares 32,900 Est. Cost $17.42 Unrealized -34.7%
COO COOPER COS INCTHE 0.0%
Value ($000) $391 Shares 4,771 Est. Cost $76.56 Unrealized -2.2%
TDUP THREDUP INC CLASS A 0.0%
Value ($000) $134 Shares 21,000 Est. Cost $6.59 Unrealized +22.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $239 Shares 15,621 Est. Cost $10.71 Unrealized +26.0%
PTON PELOTON INTERACTIVE INCA 0.0%
Value ($000) $137 Shares 22,300 Est. Cost $7.73 Unrealized -9.0%
ASLE AERSALE CORP 0.0%
Value ($000) $407 Shares 57,200 Est. Cost $7.53 Unrealized -6.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $203 Shares 9,339 Est. Cost $10.88 Unrealized +81.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $541 Shares 7,800 Est. Cost $57.19 Unrealized +16.2%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $640 Shares 4,963 Est. Cost $115.65 Unrealized +16.6%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $152 Shares 16,300 Est. Cost $18.91 Unrealized -41.0%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value ($000) $925 Shares 22,700 Est. Cost $23.64 Unrealized +72.2%
SSP EW SCRIPPS COTHEA 0.0%
Value ($000) $157 Shares 39,400 Est. Cost $9.55 Unrealized -70.5%
ZVIA ZEVIA PBCA 0.0%
Value ($000) $349 Shares 150,500 Est. Cost $2.72 Unrealized -8.5%
ATLN ATLANTIC INTERNATIONAL CORP 0.0%
Value ($000) $46 Shares 34,900 Est. Cost $2.96 Unrealized -21.7%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $90 Shares 1,131 Est. Cost $158.24 Unrealized -34.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $196 Shares 1,229 Est. Cost $216.28 Unrealized -18.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $260 Shares 3,900 Est. Cost $98.34 Unrealized -40.8%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $317 Shares 1,739 Est. Cost $175.99 Unrealized -5.5%
FMC FMC CORP 0.0%
Value ($000) $41 Shares 2,972 Est. Cost $50.35 Unrealized -62.4%
GCO GENESCO INC 0.0%
Value ($000) $339 Shares 13,700 Est. Cost $40.18 Unrealized -28.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $236 Shares 5,100 Est. Cost $34.76 Unrealized +20.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $167 Shares 9,500 Est. Cost $24.75 Unrealized -21.9%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $949 Shares 13,000 Est. Cost $62.18 Unrealized +19.6%
CMA COMERICA INC 0.0%
Value ($000) $266 Shares 3,058 Est. Cost $52.04 Unrealized +53.7%
ARR ARMOUR Residential REIT 0.0%
Value ($000) $357 Shares 20,200 Est. Cost $8.99 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $281 Shares 834 Est. Cost $285.97 Unrealized +24.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $727 Shares 14,100 Est. Cost $44.67 Unrealized +23.6%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $115 Shares 177,200 Est. Cost $3.37 Unrealized -76.9%
HY HYSTERYALE INC 0.0%
Value ($000) $223 Shares 7,500 Est. Cost $36.41 Unrealized -10.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $237 Shares 1,395 Est. Cost $130.46 Unrealized +17.5%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $350 Shares 5,600 Est. Cost $46.57 Unrealized +23.8%
NTAP NETAPP INC 0.0%
Value ($000) $513 Shares 4,786 Est. Cost $93.51 Unrealized +21.5%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $207 Shares 7,100 Est. Cost $33.14 Unrealized -8.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $435 Shares 1,505 Est. Cost $259.14 Unrealized +4.7%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $514 Shares 11,000 Est. Cost $55.62 Unrealized -13.1%
Taiwan Fund IncTheMD 0.0%
Value ($000) $3,737 Shares 70,000 Est. Cost $16.18 Unrealized
BELFB BEL FUSE INCCL B 0.0%
Value ($000) $305 Shares 1,800 Est. Cost $127.32 Unrealized +22.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $672 Shares 119,500 Est. Cost $6.00 Unrealized -3.7%
WAFD WAFD INC 0.0%
Value ($000) $945 Shares 29,500 Est. Cost $29.92 Unrealized +1.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $408 Shares 3,322 Est. Cost $117.78 Unrealized +9.3%
RC Ready Capital Corporation 0.0%
Value ($000) $66 Shares 30,200 Est. Cost $6.13 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $225 Shares 3,548 Est. Cost $65.01 Unrealized +6.8%
RDVT RED VIOLET INC 0.0%
Value ($000) $615 Shares 10,800 Est. Cost $36.45 Unrealized +48.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,010 Shares 42,600 Est. Cost $22.65 Unrealized +7.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $68 Shares 77,800 Est. Cost $3.81 Unrealized -69.7%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $233 Shares 1,168 Est. Cost $133.35 Unrealized +36.0%
BSY BENTLEY SYSTEMS INCCLASS B 0.0%
Value ($000) $144 Shares 3,770 Est. Cost $46.10 Unrealized -1.3%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $296 Shares 84,200 Est. Cost $4.06 Unrealized -21.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $476 Shares 18,070 Est. Cost $26.18 Unrealized -4.1%
CW CURTISSWRIGHT CORP 0.0%
Value ($000) $3,197 Shares 5,800 Est. Cost $218.70 Unrealized +155.0%
AIV Apartment Inv Management 0.0%
Value ($000) $143 Shares 24,000 Est. Cost $5.50 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $299 Shares 3,862 Est. Cost $82.56 Unrealized -0.8%
WSM WILLIAMSSONOMA INC 0.0%
Value ($000) $507 Shares 2,837 Est. Cost $178.20 Unrealized +5.1%
NYT NEW YORK TIMES COA 0.0%
Value ($000) $267 Shares 3,844 Est. Cost $40.83 Unrealized +51.4%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $294 Shares 6,800 Est. Cost $34.15 Unrealized +17.3%
KEY KEYCORP 0.0%
Value ($000) $468 Shares 22,651 Est. Cost $13.89 Unrealized +33.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $249 Shares 1,436 Est. Cost $192.74 Unrealized -5.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $879 Shares 18,100 Est. Cost $35.20 Unrealized +38.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $463 Shares 2,670 Est. Cost $143.54 Unrealized +26.8%
AMPL AMPLITUDE INCCLASS A 0.0%
Value ($000) $600 Shares 51,800 Est. Cost $12.14 Unrealized -13.4%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $234 Shares 12,271 Est. Cost $29.99 Unrealized -33.3%
WRB WR BERKLEY CORP 0.0%
Value ($000) $487 Shares 6,951 Est. Cost $47.50 Unrealized +53.1%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $548 Shares 9,130 Est. Cost $53.08 Unrealized +8.0%
FIVE FIVE BELOW 0.0%
Value ($000) $243 Shares 1,290 Est. Cost $97.40 Unrealized +66.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $791 Shares 25,891 Est. Cost $18.41 Unrealized +51.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $333 Shares 742 Est. Cost $337.27 Unrealized +25.6%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $152 Shares 70,800 Est. Cost $5.44 Unrealized -55.8%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $7,613 Shares 15,526 Est. Cost $301.56 Unrealized +57.1%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $358 Shares 15,600 Est. Cost $16.55 Unrealized +29.2%
TREX TREX COMPANY INC 0.0%
Value ($000) $90 Shares 2,556 Est. Cost $56.68 Unrealized -28.6%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $574 Shares 2,300 Est. Cost $181.16 Unrealized +45.1%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $317 Shares 3,045 Est. Cost $108.20 Unrealized +0.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $132 Shares 26,200 Est. Cost $5.67 Unrealized -18.1%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $640 Shares 13,300 Est. Cost $19.82 Unrealized +131.4%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $237 Shares 9,069 Est. Cost $17.30 Unrealized +51.6%
BSRR SIERRA BANCORP 0.0%
Value ($000) $356 Shares 10,900 Est. Cost $14.88 Unrealized +101.4%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $299 Shares 6,610 Est. Cost $28.86 Unrealized +41.4%
CHCT Community Healthcare Trust 0.0%
Value ($000) $595 Shares 36,227 Est. Cost $6.38 Unrealized
TNK TEEKAY TANKERS LTDCLASS A 0.0%
Value ($000) $748 Shares 14,000 Est. Cost $44.39 Unrealized +26.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $48 Shares 52,800 Est. Cost $3.31 Unrealized -60.2%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $102 Shares 2,800 Est. Cost $15.60 Unrealized +110.8%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $609 Shares 4,665 Est. Cost $141.16 Unrealized -5.6%
BLND BLEND LABS INCA 0.0%
Value ($000) $196 Shares 64,500 Est. Cost $3.88 Unrealized -17.7%
LCID LUCID GROUP INC 0.0%
Value ($000) $31 Shares 2,976 Est. Cost $22.60 Unrealized -29.3%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $298 Shares 4,175 Est. Cost $44.14 Unrealized +44.6%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $264 Shares 10,900 Est. Cost $22.94 Unrealized +6.8%
BDN Brandywine Rlty 0.0%
Value ($000) $89 Shares 30,500 Est. Cost $8.58 Unrealized
WMK WEIS MARKETS INC 0.0%
Value ($000) $314 Shares 4,900 Est. Cost $72.20 Unrealized -8.2%
NOVT NOVANTA INC 0.0%
Value ($000) $238 Shares 2,000 Est. Cost $101.36 Unrealized +12.4%
HILLENBRAND INC 0.0%
Value ($000) $254 Shares 8,000 Est. Cost $24.34 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $747 Shares 15,951 Est. Cost $36.18 Unrealized +20.7%
PPL PPL CORP 0.0%
Value ($000) $621 Shares 17,729 Est. Cost $27.93 Unrealized +28.3%
FRSH FRESHWORKS INCCL A 0.0%
Value ($000) $938 Shares 76,600 Est. Cost $14.80 Unrealized -20.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $321 Shares 909 Est. Cost $109.74 Unrealized +209.8%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $110 Shares 659 Est. Cost $173.61 Unrealized +4.2%
BRKR BRUKER CORP 0.0%
Value ($000) $117 Shares 2,474 Est. Cost $38.48 Unrealized +9.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $961 Shares 11,962 Est. Cost $68.67 Unrealized +18.1%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $298 Shares 2,597 Est. Cost $32.76 Unrealized +227.7%
KEX KIRBY CORP 0.0%
Value ($000) $147 Shares 1,337 Est. Cost $78.11 Unrealized +30.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,338 Shares 14,700 Est. Cost $77.55 Unrealized +18.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $527 Shares 83,200 Est. Cost $5.54 Unrealized +11.9%
VVX V2X INC 0.0%
Value ($000) $551 Shares 10,100 Est. Cost $55.33 Unrealized +1.7%
KHC KRAFT HEINZ COTHE 0.0%
Value ($000) $496 Shares 20,452 Est. Cost $40.16 Unrealized -38.7%
YEXT YEXT INC 0.0%
Value ($000) $622 Shares 77,200 Est. Cost $7.40 Unrealized +13.8%
DT DYNATRACE INC 0.0%
Value ($000) $305 Shares 7,033 Est. Cost $48.85 Unrealized -4.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $320 Shares 24,000 Est. Cost $13.66 Unrealized -1.3%
PRMB PRIMO BRANDS CORP 0.0%
Value ($000) $101 Shares 6,150 Est. Cost $29.39 Unrealized -37.1%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $6,640 Shares 119,000 Est. Cost $50.28 Unrealized +10.6%
LYB LYONDELLBASELL INDUCL A 0.0%
Value ($000) $266 Shares 6,136 Est. Cost $54.42 Unrealized -18.3%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $1,176 Shares 5,700 Est. Cost $99.85 Unrealized +102.9%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $638 Shares 9,349 Est. Cost $66.80 Unrealized +3.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $330 Shares 47,200 Est. Cost $9.92 Unrealized -21.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $186 Shares 4,127 Est. Cost $37.41 Unrealized +9.4%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $490 Shares 97,600 Est. Cost $5.67 Unrealized -8.0%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $341 Shares 31,300 Est. Cost $12.64 Unrealized -16.4%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $194 Shares 21,025 Est. Cost $12.28 Unrealized -18.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $184 Shares 1,165 Est. Cost $168.38 Unrealized -15.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $335 Shares 1,842 Est. Cost $207.62 Unrealized -17.0%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $611 Shares 85,400 Est. Cost $6.12 Unrealized +16.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $191 Shares 661 Est. Cost $130.92 Unrealized +97.4%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $317 Shares 87,200 Est. Cost $5.64 Unrealized -35.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $470 Shares 126,100 Est. Cost $5.16 Unrealized -29.1%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $1,529 Shares 4,500 Est. Cost $148.11 Unrealized +128.1%
FND FLOOR DECOR HOLDINGS INCA 0.0%
Value ($000) $155 Shares 2,549 Est. Cost $74.27 Unrealized -12.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $370 Shares 761 Est. Cost $599.68 Unrealized -16.7%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value ($000) $513 Shares 80,100 Est. Cost $6.74 Unrealized -7.8%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $193 Shares 2,853 Est. Cost $41.00 Unrealized +48.3%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $1,014 Shares 26,600 Est. Cost $29.64 Unrealized +26.6%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $187 Shares 22,100 Est. Cost $12.96 Unrealized -51.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $433 Shares 7,500 Est. Cost $30.22 Unrealized +96.3%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $1,014 Shares 26,400 Est. Cost $34.53 Unrealized +7.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $105 Shares 7,003 Est. Cost $20.97 Unrealized -21.6%
LNSR LENSAR INC 0.0%
Value ($000) $506 Shares 43,500 Est. Cost $13.42 Unrealized -15.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $534 Shares 7,200 Est. Cost $66.35 Unrealized +7.0%
IIPR Innovative Industrial Properties 0.0%
Value ($000) $237 Shares 5,000 Est. Cost $53.68 Unrealized
VFC VF CORP 0.0%
Value ($000) $152 Shares 8,411 Est. Cost $20.95 Unrealized -22.6%
CFFI C F FINANCIAL CORP 0.0%
Value ($000) $414 Shares 5,700 Est. Cost $62.56 Unrealized +10.9%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value ($000) $312 Shares 17,500 Est. Cost $14.13 Unrealized +18.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $136 Shares 2,900 Est. Cost $52.18 Unrealized +0.2%
IPI INTREPID POTASH INC 0.0%
Value ($000) $297 Shares 10,700 Est. Cost $34.10 Unrealized -21.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $108 Shares 2,736 Est. Cost $18.29 Unrealized +94.3%
VNO Vornado Realty 0.0%
Value ($000) $141 Shares 4,224 Est. Cost $7.38 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $178 Shares 2,000 Est. Cost $57.51 Unrealized +61.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $188 Shares 25,100 Est. Cost $5.98 Unrealized +69.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $267 Shares 11,788 Est. Cost $11.69 Unrealized +86.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $199 Shares 19,200 Est. Cost $20.49 Unrealized -48.8%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value ($000) $958 Shares 5,400 Est. Cost $122.17 Unrealized +45.1%
IVZ INVESCO LTD 0.0%
Value ($000) $229 Shares 8,717 Est. Cost $15.06 Unrealized +61.6%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $303 Shares 11,600 Est. Cost $24.56 Unrealized +2.2%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $597 Shares 2,300 Est. Cost $163.58 Unrealized +57.9%
PATH UIPATH INC CLASS A 0.0%
Value ($000) $158 Shares 9,636 Est. Cost $12.00 Unrealized +29.7%
FWONK LIBERTY MEDIA CORPFORMULAC 0.0%
Value ($000) $495 Shares 5,024 Est. Cost $16.86 Unrealized
CTEV CLARITEV CORP 0.0%
Value ($000) $120 Shares 2,800 Est. Cost $28.77 Unrealized +76.9%
KW KENNEDYWILSON HOLDINGS INC 0.0%
Value ($000) $207 Shares 21,400 Est. Cost $15.65 Unrealized -42.7%
ESRT Empire State Realty Trust 0.0%
Value ($000) $164 Shares 25,100 Est. Cost $13.68 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $645 Shares 6,464 Est. Cost $95.15 Unrealized +7.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $123 Shares 1,052 Est. Cost $146.73 Unrealized -11.9%
FOX FOX CORP CLASS B 0.0%
Value ($000) $232 Shares 3,573 Est. Cost $31.82 Unrealized +83.5%
AAON AAON INC 0.0%
Value ($000) $123 Shares 1,610 Est. Cost $87.39 Unrealized +5.6%
OLLI OLLIES BARGAIN OUTLET HOLDI 0.0%
Value ($000) $161 Shares 1,466 Est. Cost $72.79 Unrealized +65.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $45 Shares 3,263 Est. Cost $26.19 Unrealized -36.3%
PSN PARSONS CORP 0.0%
Value ($000) $78 Shares 1,264 Est. Cost $64.68 Unrealized +21.0%
BVFL BV FINANCIAL INC 0.0%
Value ($000) $238 Shares 13,100 Est. Cost $15.04 Unrealized +14.4%
SJM JM SMUCKER COTHE 0.0%
Value ($000) $243 Shares 2,482 Est. Cost $105.13 Unrealized -2.2%
CMCO COLUMBUS MCKINNON CORPNY 0.0%
Value ($000) $155 Shares 9,000 Est. Cost $16.22 Unrealized -1.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $172 Shares 2,148 Est. Cost $61.11 Unrealized +34.8%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $300 Shares 535 Est. Cost $380.34 Unrealized +49.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $287 Shares 3,226 Est. Cost $77.13 Unrealized +19.1%
SVC Service Properties Trust 0.0%
Value ($000) $54 Shares 29,500 Est. Cost $20.69 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $130 Shares 2,350 Est. Cost $49.74 Unrealized +22.7%
TOST TOAST INCCLASS A 0.0%
Value ($000) $1,282 Shares 36,095 Est. Cost $32.61 Unrealized +10.6%
M MACYS INC 0.0%
Value ($000) $141 Shares 6,397 Est. Cost $11.59 Unrealized +76.6%
BROS DUTCH BROS INCCLASS A 0.0%
Value ($000) $172 Shares 2,809 Est. Cost $47.75 Unrealized +19.0%
OGS ONE GAS INC 0.0%
Value ($000) $525 Shares 6,800 Est. Cost $76.49 Unrealized +5.1%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $1,145 Shares 7,123 Est. Cost $135.89 Unrealized +15.7%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $443 Shares 20,700 Est. Cost $22.94 Unrealized -16.1%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $137 Shares 15,100 Est. Cost $16.28 Unrealized -35.3%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $126 Shares 24,400 Est. Cost $6.16 Unrealized -21.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 2,610 Est. Cost $60.21 Unrealized -41.2%
SITC SITE Centers 0.0%
Value ($000) $57 Shares 8,875 Est. Cost $60.50 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $31 Shares 2,180 Est. Cost $23.70 Unrealized -20.2%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $472 Shares 1,715 Est. Cost $213.36 Unrealized +28.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $280 Shares 3,536 Est. Cost $73.46 Unrealized +4.3%
APPF APPFOLIO INC A 0.0%
Value ($000) $123 Shares 527 Est. Cost $217.97 Unrealized +9.0%
OGN ORGANON CO 0.0%
Value ($000) $45 Shares 6,321 Est. Cost $10.38 Unrealized -24.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $343 Shares 7,202 Est. Cost $40.34 Unrealized +17.1%
CBL CBL Associates Properties 0.0%
Value ($000) $126 Shares 3,400 Est. Cost $23.47 Unrealized
UGI UGI CORP 0.0%
Value ($000) $193 Shares 5,151 Est. Cost $25.86 Unrealized +37.0%
CG CARLYLE GROUP INCTHE 0.0%
Value ($000) $370 Shares 6,265 Est. Cost $47.63 Unrealized +18.2%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $157 Shares 761 Est. Cost $129.03 Unrealized +70.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $388 Shares 4,400 Est. Cost $86.55 Unrealized -1.7%
HXL HEXCEL CORP 0.0%
Value ($000) $140 Shares 1,896 Est. Cost $52.86 Unrealized +33.7%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $299 Shares 16,900 Est. Cost $15.04 Unrealized +11.5%
SEE SEALED AIR CORP 0.0%
Value ($000) $145 Shares 3,493 Est. Cost $29.27 Unrealized +31.8%
FRHC FREEDOM HOLDING CORPNV 0.0%
Value ($000) $51 Shares 423 Est. Cost $147.59 Unrealized -1.7%
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $156 Shares 7,000 Est. Cost $18.92 Unrealized +9.4%
VVV VALVOLINE INC 0.0%
Value ($000) $88 Shares 3,044 Est. Cost $34.96 Unrealized -8.2%
TPG TPG INC 0.0%
Value ($000) $202 Shares 3,168 Est. Cost $46.22 Unrealized +27.7%
AES AES CORP 0.0%
Value ($000) $244 Shares 17,006 Est. Cost $10.37 Unrealized +35.4%
DRS LEONARDO DRS INC 0.0%
Value ($000) $62 Shares 1,811 Est. Cost $31.31 Unrealized +17.7%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $157 Shares 12,100 Est. Cost $19.97 Unrealized -32.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $522 Shares 10,500 Est. Cost $29.66 Unrealized +63.9%
BZAI BLAIZE HOLDINGS INC 0.0%
Value ($000) $26 Shares 13,300 Est. Cost $3.56 Unrealized -9.1%
HAS HASBRO INC 0.0%
Value ($000) $260 Shares 3,166 Est. Cost $61.59 Unrealized +26.7%
RAL RALLIANT CORP 0.0%
Value ($000) $138 Shares 2,710 Est. Cost $49.24 Unrealized -4.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $135 Shares 3,746 Est. Cost $34.97 Unrealized -3.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $111 Shares 3,814 Est. Cost $20.90 Unrealized +22.3%
DCI DONALDSON CO INC 0.0%
Value ($000) $247 Shares 2,781 Est. Cost $66.35 Unrealized +30.3%
HOG HARLEYDAVIDSON INC 0.0%
Value ($000) $54 Shares 2,623 Est. Cost $23.75 Unrealized +3.5%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $143 Shares 83,500 Est. Cost $1.33 Unrealized +29.1%
G GENPACT LTD 0.0%
Value ($000) $180 Shares 3,855 Est. Cost $47.67 Unrealized -9.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $514 Shares 65,500 Est. Cost $2.64 Unrealized +198.3%
PVH PVH CORP 0.0%
Value ($000) $77 Shares 1,142 Est. Cost $72.49 Unrealized +7.9%
EVRG EVERGY INC 0.0%
Value ($000) $400 Shares 5,514 Est. Cost $57.83 Unrealized +30.5%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $854 Shares 18,500 Est. Cost $42.12 Unrealized +7.5%
HUBB HUBBELL INC 0.0%
Value ($000) $569 Shares 1,281 Est. Cost $367.61 Unrealized +18.9%
EHAB ENHABIT INC 0.0%
Value ($000) $141 Shares 15,300 Est. Cost $8.48 Unrealized +2.2%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $321 Shares 1,580 Est. Cost $150.97 Unrealized +28.1%
PUBM PUBMATIC INCCLASS A 0.0%
Value ($000) $276 Shares 31,100 Est. Cost $17.32 Unrealized -49.7%
ANGI ANGI INC 0.0%
Value ($000) $71 Shares 5,500 Est. Cost $17.03 Unrealized -24.4%
CLAR CLARUS CORP 0.0%
Value ($000) $408 Shares 121,900 Est. Cost $5.40 Unrealized -37.2%
SILA Sila Realty Trust 0.0%
Value ($000) $235 Shares 10,100 Est. Cost $23.67 Unrealized
BVS BIOVENTUS INC A 0.0%
Value ($000) $179 Shares 24,000 Est. Cost $10.68 Unrealized -32.7%
VNT VONTIER CORP 0.0%
Value ($000) $129 Shares 3,465 Est. Cost $34.06 Unrealized +12.4%
ATR APTARGROUP INC 0.0%
Value ($000) $191 Shares 1,567 Est. Cost $128.57 Unrealized -4.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $250 Shares 5,474 Est. Cost $20.32 Unrealized +100.9%
INGR INGREDION INC 0.0%
Value ($000) $169 Shares 1,530 Est. Cost $99.59 Unrealized +13.2%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $207 Shares 530 Est. Cost $465.81 Unrealized -12.5%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $299 Shares 6,900 Est. Cost $48.06 Unrealized -6.1%
SAIA SAIA INC 0.0%
Value ($000) $208 Shares 638 Est. Cost $434.95 Unrealized -30.5%
DHC Diversified Healthcare Trust 0.0%
Value ($000) $194 Shares 39,900 Est. Cost $3.63 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $116 Shares 1,569 Est. Cost $49.68 Unrealized +35.9%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $182 Shares 4,079 Est. Cost $27.09 Unrealized +52.0%
AOS SMITH AO CORP 0.0%
Value ($000) $182 Shares 2,722 Est. Cost $64.65 Unrealized +4.3%
USGO US GOLDMINING INC 0.0%
Value ($000) $38 Shares 4,300 Est. Cost $9.62 Unrealized +14.1%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $131 Shares 4,800 Est. Cost $29.72 Unrealized -13.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $329 Shares 4,811 Est. Cost $64.10 Unrealized +7.9%
ACDC PROFRAC HOLDING CORPA 0.0%
Value ($000) $350 Shares 90,000 Est. Cost $5.54 Unrealized -26.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $219 Shares 1,800 Est. Cost $109.80 Unrealized +14.3%
MH MCGRAW HILL INC 0.0%
Value ($000) $71 Shares 4,300 Est. Cost $14.51 Unrealized +0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $129 Shares 4,644 Est. Cost $34.32 Unrealized -12.4%
Morgan Stanley China A Share Fund Inc 0.0%
Value ($000) $414 Shares 23,861 Est. Cost $19.37 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $515 Shares 2,799 Est. Cost $118.37 Unrealized +53.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $205 Shares 4,812 Est. Cost $38.11 Unrealized +17.0%
GIII GIII APPAREL GROUP LTD 0.0%
Value ($000) $206 Shares 7,100 Est. Cost $25.37 Unrealized +12.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $291 Shares 2,430 Est. Cost $50.88 Unrealized +124.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $277 Shares 6,312 Est. Cost $35.63 Unrealized +16.1%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $104 Shares 1,471 Est. Cost $45.77 Unrealized +42.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $51 Shares 17,600 Est. Cost $3.04 Unrealized +6.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $89 Shares 1,369 Est. Cost $50.26 Unrealized +16.9%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $186 Shares 40,000 Est. Cost $6.92 Unrealized -31.0%
RHI ROBERT HALF INC 0.0%
Value ($000) $64 Shares 2,369 Est. Cost $45.55 Unrealized -37.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $198 Shares 7,088 Est. Cost $19.97 Unrealized +34.5%
HASI HA Sustainable Infrastructure Inc 0.0%
Value ($000) $685 Shares 21,800 Est. Cost $16.82 Unrealized +84.9%
BH BIGLARI HOLDINGS INCB 0.0%
Value ($000) $598 Shares 1,800 Est. Cost $142.85 Unrealized +135.0%
AVTR AVANTOR INC 0.0%
Value ($000) $181 Shares 15,825 Est. Cost $22.16 Unrealized -44.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $630 Shares 2,510 Est. Cost $222.22 Unrealized +11.9%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $70 Shares 900 Est. Cost $29.98 Unrealized +122.9%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $132 Shares 1,685 Est. Cost $46.45 Unrealized +56.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $358 Shares 13,160 Est. Cost $20.42 Unrealized +31.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $37 Shares 9,985 Est. Cost $6.76 Unrealized -41.0%
QRVO QORVO INC 0.0%
Value ($000) $170 Shares 2,010 Est. Cost $72.22 Unrealized +22.2%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $44 Shares 10,900 Est. Cost $9.16 Unrealized -45.8%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $91 Shares 4,547 Est. Cost $23.55 Unrealized -8.7%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $89 Shares 3,018 Est. Cost $17.63 Unrealized +69.1%
BRZE BRAZE INCA 0.0%
Value ($000) $86 Shares 2,500 Est. Cost $39.52 Unrealized -25.0%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value ($000) $474 Shares 12,600 Est. Cost $35.02 Unrealized +4.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $101 Shares 4,300 Est. Cost $20.21 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $216 Shares 12,900 Est. Cost $15.81 Unrealized -2.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $217 Shares 2,400 Est. Cost $68.39 Unrealized +28.4%
AIRO AIRO GROUP HOLDINGS INC 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $21.92 Unrealized -41.2%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $412 Shares 6,200 Est. Cost $57.64 Unrealized +16.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $337 Shares 994 Est. Cost $363.94 Unrealized -9.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $400 Shares 6,153 Est. Cost $56.74 Unrealized +17.8%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $217 Shares 1,584 Est. Cost $104.74 Unrealized +27.5%
DCGO DOCGO INC 0.0%
Value ($000) $25 Shares 28,700 Est. Cost $4.01 Unrealized -73.4%
TKR TIMKEN CO 0.0%
Value ($000) $126 Shares 1,498 Est. Cost $68.02 Unrealized +16.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $67 Shares 40,000 Est. Cost $6.25 Unrealized -69.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $239 Shares 2,700 Est. Cost $84.05 Unrealized +1.3%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $690 Shares 22,300 Est. Cost $25.83 Unrealized +18.9%
RBCAA REPUBLIC BANCORP INCCLASS A 0.0%
Value ($000) $283 Shares 4,100 Est. Cost $34.99 Unrealized +97.9%
FLG FLAGSTAR BANK NA 0.0%
Value ($000) $160 Shares 12,700 Est. Cost $11.28 Unrealized +5.9%
WSR Whitestone REIT 0.0%
Value ($000) $114 Shares 8,200 Est. Cost $12.21 Unrealized
GOOD Gladstone Commercial 0.0%
Value ($000) $85 Shares 8,000 Est. Cost $17.55 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $89 Shares 3,800 Est. Cost $17.96 Unrealized +20.8%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $136 Shares 1,236 Est. Cost $114.83 Unrealized -1.1%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $199 Shares 5,655 Est. Cost $34.20 Unrealized +8.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $52 Shares 404 Est. Cost $107.74 Unrealized +29.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $143 Shares 8,011 Est. Cost $17.16 Unrealized +3.5%
MRBK MERIDIAN CORP 0.0%
Value ($000) $127 Shares 7,200 Est. Cost $12.86 Unrealized +20.3%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value ($000) $44 Shares 13,200 Est. Cost $4.29 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $588 Shares 13,144 Est. Cost $35.03 Unrealized +30.5%
DEA Easterly Government Properties 0.0%
Value ($000) $154 Shares 7,280 Est. Cost $22.20 Unrealized
OZK BANK OZK 0.0%
Value ($000) $118 Shares 2,556 Est. Cost $36.45 Unrealized +26.9%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $100 Shares 386 Est. Cost $192.61 Unrealized +18.2%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $149 Shares 14,900 Est. Cost $14.06 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $530 Shares 3,100 Est. Cost $122.73 Unrealized +31.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $532 Shares 22,500 Est. Cost $17.46 Unrealized +34.8%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $69 Shares 1,022 Est. Cost $72.15 Unrealized +1.1%
DJT TRUMP MEDIA TECHNOLOGY GRO 0.0%
Value ($000) $51 Shares 3,842 Est. Cost $20.33 Unrealized -32.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $24 Shares 6,300 Est. Cost $5.10 Unrealized -8.4%
TWO Two Harbors Investment 0.0%
Value ($000) $201 Shares 19,100 Est. Cost $0.02 Unrealized
CIM Chimera Investment 0.0%
Value ($000) $188 Shares 15,100 Est. Cost $12.80 Unrealized
LPX LOUISIANAPACIFIC CORP 0.0%
Value ($000) $122 Shares 1,509 Est. Cost $61.51 Unrealized +37.4%
AYI ACUITY INC 0.0%
Value ($000) $266 Shares 739 Est. Cost $298.01 Unrealized +21.2%
FSP Franklin Street Properties Corp 0.0%
Value ($000) $17 Shares 18,200 Est. Cost $1.53 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $60 Shares 2,210 Est. Cost $27.69 Unrealized +3.0%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $106 Shares 1,800 Est. Cost $40.31 Unrealized +36.5%
ASH ASHLAND INC 0.0%
Value ($000) $64 Shares 1,086 Est. Cost $49.80 Unrealized +5.6%
DLB DOLBY LABORATORIES INCCL A 0.0%
Value ($000) $93 Shares 1,448 Est. Cost $78.39 Unrealized -15.1%
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value ($000) $43 Shares 5,300 Est. Cost $9.48 Unrealized +1.0%
ARI Apollo Commercial Real Estate Finance 0.0%
Value ($000) $246 Shares 25,400 Est. Cost $16.95 Unrealized
CTO CTO Realty Growth Inc 0.0%
Value ($000) $99 Shares 5,400 Est. Cost $19.68 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $387 Shares 34,500 Est. Cost $19.20 Unrealized -40.4%
OLN OLIN CORP 0.0%
Value ($000) $57 Shares 2,750 Est. Cost $20.30 Unrealized +5.6%
GGG GRACO INC 0.0%
Value ($000) $326 Shares 3,977 Est. Cost $82.01 Unrealized -0.1%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $360 Shares 4,300 Est. Cost $75.36 Unrealized +5.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $197 Shares 11,400 Est. Cost $22.44 Unrealized -21.4%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $149 Shares 8,282 Est. Cost $19.80 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $398 Shares 21,900 Est. Cost $8.45 Unrealized +105.6%
OOMA OOMA INC 0.0%
Value ($000) $493 Shares 42,000 Est. Cost $13.09 Unrealized -12.9%
NLOP Net Lease Office Properties 0.0%
Value ($000) $72 Shares 2,800 Est. Cost $31.38 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $56 Shares 101 Est. Cost $353.51 Unrealized +78.9%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $47 Shares 2,100 Est. Cost $17.76 Unrealized +13.8%
IVR Invesco Mortgage Capital 0.0%
Value ($000) $104 Shares 12,400 Est. Cost $10.77 Unrealized
EFC Ellington Financial Inc 0.0%
Value ($000) $236 Shares 17,400 Est. Cost $12.93 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $436 Shares 2,500 Est. Cost $189.34 Unrealized -5.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $142 Shares 886 Est. Cost $156.47 Unrealized +4.1%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $172 Shares 21,500 Est. Cost $9.45 Unrealized -19.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $77 Shares 1,300 Est. Cost $87.03 Unrealized -32.1%
TRUECAR INC 0.0%
Value ($000) $54 Shares 23,800 Est. Cost $0.00 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $98 Shares 3,049 Est. Cost $46.19 Unrealized -29.9%
TRU TRANSUNION 0.0%
Value ($000) $400 Shares 4,669 Est. Cost $82.07 Unrealized +0.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $258 Shares 6,718 Est. Cost $38.93 Unrealized +1.1%
CWEN CLEARWAY ENERGY INCC 0.0%
Value ($000) $65 Shares 1,948 Est. Cost $24.09 Unrealized +37.0%
CERT CERTARA INC 0.0%
Value ($000) $26 Shares 2,904 Est. Cost $11.83 Unrealized -12.9%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $22 Shares 700 Est. Cost $21.31 Unrealized +13.8%
UHAL/B UHAUL HOLDING CONON VOTING 0.0%
Value ($000) $113 Shares 2,423 Est. Cost $63.08 Unrealized -22.8%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $218 Shares 2,010 Est. Cost $100.14 Unrealized +2.8%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $116 Shares 3,474 Est. Cost $24.54 Unrealized +30.3%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $37 Shares 6,800 Est. Cost $8.41 Unrealized -26.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $49 Shares 4,472 Est. Cost $16.37 Unrealized -30.2%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value ($000) $80 Shares 4,262 Est. Cost $26.64 Unrealized -24.3%
AS AMER SPORTS INC 0.0%
Value ($000) $133 Shares 3,573 Est. Cost $22.04 Unrealized +55.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $145 Shares 2,897 Est. Cost $65.69 Unrealized -24.2%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $138 Shares 1,362 Est. Cost $100.18 Unrealized +0.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $142 Shares 2,976 Est. Cost $41.21 Unrealized +7.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $179 Shares 4,908 Est. Cost $31.71 Unrealized +7.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $40 Shares 31,900 Est. Cost $3.40 Unrealized -59.1%
ARMK ARAMARK 0.0%
Value ($000) $230 Shares 6,250 Est. Cost $36.38 Unrealized +4.2%
VOYG VOYAGER TECHNOLOGIES INCA 0.0%
Value ($000) $65 Shares 2,500 Est. Cost $34.59 Unrealized -21.6%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $134 Shares 1,773 Est. Cost $101.42 Unrealized -25.7%
NUVB NUVATION BIO INC 0.0%
Value ($000) $15 Shares 1,700 Est. Cost $8.99 Unrealized -31.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $33 Shares 1,103 Est. Cost $43.67 Unrealized -28.5%
FPI Farmland Partners REIT 0.0%
Value ($000) $73 Shares 7,500 Est. Cost $11.15 Unrealized
BIO BIORAD LABORATORIESA 0.0%
Value ($000) $134 Shares 443 Est. Cost $236.40 Unrealized +32.0%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $127 Shares 1,374 Est. Cost $91.94 Unrealized +0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $858 Shares 8,634 Est. Cost $89.12 Unrealized +10.9%
ARDX ARDELYX INC 0.0%
Value ($000) $160 Shares 27,500 Est. Cost $7.03 Unrealized -20.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 2,798 Est. Cost $22.80 Unrealized -17.5%
FNB FNB CORP 0.0%
Value ($000) $145 Shares 8,503 Est. Cost $11.54 Unrealized +41.0%
MMI MARCUS MILLICHAP INC 0.0%
Value ($000) $115 Shares 4,200 Est. Cost $31.36 Unrealized -7.8%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 5,200 Est. Cost $8.66 Unrealized -5.2%
NRDY NERDY INC 0.0%
Value ($000) $41 Shares 39,200 Est. Cost $2.78 Unrealized -59.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $18 Shares 700 Est. Cost $16.40 Unrealized +12.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 1,400 Est. Cost $13.38 Unrealized -54.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $95 Shares 4,857 Est. Cost $12.59 Unrealized +55.5%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $149 Shares 21,100 Est. Cost $8.31 Unrealized -7.1%
DOW DOW INC 0.0%
Value ($000) $396 Shares 16,950 Est. Cost $27.80 Unrealized -18.1%
MSM MSC INDUSTRIAL DIRECT COA 0.0%
Value ($000) $89 Shares 1,053 Est. Cost $79.00 Unrealized +9.7%
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 4,800 Est. Cost $3.38 Unrealized -43.4%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $348 Shares 6,300 Est. Cost $40.07 Unrealized +36.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $415 Shares 2,087 Est. Cost $96.76 Unrealized +108.9%
IAC IAC INC 0.0%
Value ($000) $63 Shares 1,609 Est. Cost $36.40 Unrealized -3.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $78 Shares 2,948 Est. Cost $24.91 Unrealized +10.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $93 Shares 1,285 Est. Cost $110.34 Unrealized -33.1%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $224 Shares 11,600 Est. Cost $16.92 Unrealized +7.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $145 Shares 1,224 Est. Cost $89.81 Unrealized +37.1%
CNM CORE MAIN INCCLASS A 0.0%
Value ($000) $236 Shares 4,547 Est. Cost $53.49 Unrealized -4.1%
MKC MCCORMICK CONON VTG SHRS 0.0%
Value ($000) $413 Shares 6,065 Est. Cost $73.41 Unrealized -10.2%
TXT TEXTRON INC 0.0%
Value ($000) $367 Shares 4,207 Est. Cost $72.30 Unrealized +15.7%
COTY COTY INCCL A 0.0%
Value ($000) $25 Shares 8,270 Est. Cost $4.95 Unrealized -26.6%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $278 Shares 14,600 Est. Cost $9.48 Unrealized +113.8%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $468 Shares 15,300 Est. Cost $30.87 Unrealized -1.0%
ADT ADT INC 0.0%
Value ($000) $99 Shares 12,227 Est. Cost $6.83 Unrealized +21.2%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $530 Shares 58,700 Est. Cost $7.74 Unrealized +12.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $62 Shares 648 Est. Cost $125.36 Unrealized -24.3%
MTZ MASTEC INC 0.0%
Value ($000) $324 Shares 1,490 Est. Cost $101.83 Unrealized +106.1%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $256 Shares 81,900 Est. Cost $5.40 Unrealized -37.7%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $203 Shares 3,474 Est. Cost $43.99 Unrealized +23.8%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $369 Shares 11,900 Est. Cost $24.06 Unrealized +24.6%
MITT TPG Mortgage Investment Trust Inc 0.0%
Value ($000) $46 Shares 5,400 Est. Cost $6.64 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $164 Shares 6,928 Est. Cost $29.46 Unrealized -20.9%
OVV OVINTIV INC 0.0%
Value ($000) $241 Shares 6,140 Est. Cost $41.65 Unrealized -6.9%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $86 Shares 3,500 Est. Cost $19.01 Unrealized +34.2%
WEX WEX INC 0.0%
Value ($000) $121 Shares 813 Est. Cost $134.32 Unrealized +12.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $33 Shares 13,800 Est. Cost $2.14 Unrealized +20.4%
FRPT FRESHPET INC 0.0%
Value ($000) $69 Shares 1,140 Est. Cost $78.11 Unrealized -27.4%
RS RELIANCE INC 0.0%
Value ($000) $361 Shares 1,250 Est. Cost $191.86 Unrealized +46.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $69 Shares 438 Est. Cost $94.26 Unrealized +74.5%
RMAX REMAX HOLDINGS INCCL A 0.0%
Value ($000) $27 Shares 3,600 Est. Cost $30.65 Unrealized -73.5%
ALX Alexanders Inc 0.0%
Value ($000) $87 Shares 400 Est. Cost $248.31 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $530 Shares 5,180 Est. Cost $95.57 Unrealized +6.9%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $129 Shares 19,200 Est. Cost $6.58 Unrealized -0.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 2,582 Est. Cost $18.51 Unrealized +26.7%
OLP One Liberty 0.0%
Value ($000) $71 Shares 3,500 Est. Cost $21.42 Unrealized
PINE Alpine Income Property Trust 0.0%
Value ($000) $42 Shares 2,500 Est. Cost $15.13 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $158 Shares 873 Est. Cost $216.56 Unrealized -21.7%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $143 Shares 2,330 Est. Cost $61.28 Unrealized +1.7%
TTC TORO CO 0.0%
Value ($000) $186 Shares 2,361 Est. Cost $70.95 Unrealized +4.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $151 Shares 2,190 Est. Cost $73.19 Unrealized -8.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $598 Shares 15,608 Est. Cost $36.53 Unrealized +6.4%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 900 Est. Cost $33.31 Unrealized -64.8%
VALU VALUE LINE INC 0.0%
Value ($000) $354 Shares 9,200 Est. Cost $50.70 Unrealized -25.2%
LBRDA LIBERTY BROADBANDA 0.0%
Value ($000) $19 Shares 396 Est. Cost $77.55 Unrealized -33.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $55 Shares 4,770 Est. Cost $14.96 Unrealized -21.5%
LEN/B LENNAR CORP B SHS 0.0%
Value ($000) $21 Shares 226 Est. Cost $60.85 Unrealized +85.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $162 Shares 1,003 Est. Cost $123.62 Unrealized +36.5%
AHH Armada Hoffler Properties 0.0%
Value ($000) $98 Shares 14,800 Est. Cost $11.54 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $42 Shares 1,900 Est. Cost $17.54 Unrealized +12.7%
ALIT ALIGHT INC CLASS A 0.0%
Value ($000) $8 Shares 4,200 Est. Cost $7.94 Unrealized -69.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $85 Shares 2,116 Est. Cost $44.44 Unrealized -8.7%
ARQ ARQ INC 0.0%
Value ($000) $5 Shares 1,400 Est. Cost $6.61 Unrealized -26.0%
ADAM Adamas Trust Inc 0.0%
Value ($000) $119 Shares 16,300 Est. Cost $0.01 Unrealized
GTY Getty Realty 0.0%
Value ($000) $268 Shares 9,800 Est. Cost $22.83 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $274 Shares 4,500 Est. Cost $61.04 Unrealized -3.2%
LFT Lument Finance Trust Inc 0.0%
Value ($000) $12 Shares 8,600 Est. Cost $2.21 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $881 Shares 23,500 Est. Cost $30.95 Unrealized +18.9%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 3,400 Est. Cost $4.86 Unrealized +179.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 2,221 Est. Cost $42.66 Unrealized -50.6%
SARO STANDARDAERO INC 0.0%
Value ($000) $97 Shares 3,393 Est. Cost $28.05 Unrealized -2.9%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $72 Shares 10,600 Est. Cost $5.89 Unrealized +7.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $124 Shares 2,083 Est. Cost $33.67 Unrealized +73.9%
SEB SEABOARD CORP 0.0%
Value ($000) $27 Shares 6 Est. Cost $2636.66 Unrealized +50.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $139 Shares 9,200 Est. Cost $17.55 Unrealized -13.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $197 Shares 1,030 Est. Cost $147.87 Unrealized +29.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $20 Shares 3,900 Est. Cost $4.18 Unrealized +87.9%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 7,900 Est. Cost $5.30 Unrealized -26.6%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $222 Shares 1,582 Est. Cost $164.58 Unrealized -13.5%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value ($000) $28 Shares 1,400 Est. Cost $19.18 Unrealized +16.8%
CMTG Claros Mortgage Trust 0.0%
Value ($000) $50 Shares 16,300 Est. Cost $16.74 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $132 Shares 1,059 Est. Cost $144.78 Unrealized -12.5%
QLYS QUALYS INC 0.0%
Value ($000) $970 Shares 7,300 Est. Cost $129.09 Unrealized +6.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $91 Shares 1,900 Est. Cost $45.49 Unrealized +4.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $39 Shares 3,936 Est. Cost $12.18 Unrealized -24.9%
VIRT VIRTU FINANCIAL INCCLASS A 0.0%
Value ($000) $63 Shares 1,902 Est. Cost $22.29 Unrealized +53.4%
BRSP BrightSpire Capital Inc A 0.0%
Value ($000) $129 Shares 23,100 Est. Cost $6.79 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $329 Shares 2,320 Est. Cost $114.68 Unrealized +26.3%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $31 Shares 1,300 Est. Cost $39.20 Unrealized -46.4%
MXCT MAXCYTE INC 0.0%
Value ($000) $201 Shares 129,500 Est. Cost $5.60 Unrealized -71.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $140 Shares 2,390 Est. Cost $89.18 Unrealized -37.5%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $63 Shares 530 Est. Cost $89.79 Unrealized +24.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $137 Shares 675 Est. Cost $155.91 Unrealized +23.7%
CWEN/A CLEARWAY ENERGY INCA 0.0%
Value ($000) $26 Shares 830 Est. Cost $22.10 Unrealized +40.4%
AGCO AGCO CORP 0.0%
Value ($000) $155 Shares 1,486 Est. Cost $94.49 Unrealized +12.2%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value ($000) $18 Shares 300 Est. Cost $41.63 Unrealized +13.9%
FVR FrontView REIT Inc 0.0%
Value ($000) $52 Shares 3,500 Est. Cost $17.12 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $65 Shares 2,554 Est. Cost $31.08 Unrealized -18.3%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 5,300 Est. Cost $14.46 Unrealized -80.3%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $166 Shares 3,322 Est. Cost $0.04 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $50 Shares 2,200 Est. Cost $25.93 Unrealized -8.9%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $62 Shares 1,200 Est. Cost $25.98 Unrealized +91.3%
BF/B BROWNFORMAN CORPCLASS B 0.0%
Value ($000) $92 Shares 3,538 Est. Cost $31.40 Unrealized -10.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $36 Shares 500 Est. Cost $51.43 Unrealized +32.9%
PCB PCB BANCORP 0.0%
Value ($000) $108 Shares 5,000 Est. Cost $17.03 Unrealized +26.6%
AFCG Advanced Flower Capital Inc 0.0%
Value ($000) $9 Shares 3,300 Est. Cost $8.40 Unrealized -62.2%
FNKO FUNKO INCCLASS A 0.0%
Value ($000) $265 Shares 78,000 Est. Cost $9.51 Unrealized -66.9%
WEN WENDYS COTHE 0.0%
Value ($000) $32 Shares 3,834 Est. Cost $12.20 Unrealized -29.3%
FWONA LIBERTY MEDIA CORPFORMULAA 0.0%
Value ($000) $49 Shares 544 Est. Cost $10.84 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,010 Shares 6,677 Est. Cost $144.17 Unrealized +2.4%
PAMT PAMT CORP 0.0%
Value ($000) $51 Shares 4,220 Est. Cost $20.96 Unrealized -49.5%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $33 Shares 4,100 Est. Cost $4.49 Unrealized +101.0%
OPBK OP BANCORP 0.0%
Value ($000) $199 Shares 14,100 Est. Cost $12.19 Unrealized +12.1%
ILPT Industrial Logistics Properties Trust 0.0%
Value ($000) $54 Shares 9,700 Est. Cost $3.68 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $39 Shares 1,100 Est. Cost $27.75 Unrealized +20.3%
ACRE Ares Commercial Real Estate 0.0%
Value ($000) $49 Shares 10,200 Est. Cost $12.31 Unrealized
SAIL SAILPOINT INC 0.0%
Value ($000) $29 Shares 1,440 Est. Cost $18.88 Unrealized +10.4%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $7 Shares 2,700 Est. Cost $4.03 Unrealized -22.3%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $88 Shares 4,800 Est. Cost $19.88 Unrealized -18.6%
BARK BARK INC 0.0%
Value ($000) $7 Shares 11,300 Est. Cost $2.52 Unrealized -70.6%
MLP MAUI LAND PINEAPPLE CO 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $12.56 Unrealized +28.4%
RNGR RANGER ENERGY SERVICESCL A 0.0%
Value ($000) $584 Shares 41,800 Est. Cost $11.43 Unrealized +18.8%
RMR RMR GROUP INCTHE A 0.0%
Value ($000) $45 Shares 3,000 Est. Cost $19.22 Unrealized -23.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $14 Shares 2,300 Est. Cost $5.91 Unrealized +22.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $175 Shares 2,749 Est. Cost $82.98 Unrealized -26.5%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $155 Shares 5,300 Est. Cost $32.67 Unrealized -9.9%
WLK WESTLAKE CORP 0.0%
Value ($000) $59 Shares 800 Est. Cost $80.28 Unrealized -11.8%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $124 Shares 1,206 Est. Cost $97.84 Unrealized +5.6%
MFA MFA Financial 0.0%
Value ($000) $178 Shares 19,100 Est. Cost $10.83 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $253 Shares 2,854 Est. Cost $89.32 Unrealized -0.1%
BRT BRT Apartments 0.0%
Value ($000) $34 Shares 2,300 Est. Cost $11.80 Unrealized
RLI RLI CORP 0.0%
Value ($000) $125 Shares 1,960 Est. Cost $72.94 Unrealized -15.7%
ACMR ACM RESEARCH INCCLASS A 0.0%
Value ($000) $264 Shares 6,700 Est. Cost $21.05 Unrealized +77.0%
PBFS PIONEER BANCORP INCNY 0.0%
Value ($000) $69 Shares 5,100 Est. Cost $11.10 Unrealized +21.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $86 Shares 2,461 Est. Cost $40.42 Unrealized -12.0%
AOMR Angel Oak Mortgage REIT Inc 0.0%
Value ($000) $22 Shares 2,600 Est. Cost $15.05 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $60 Shares 1,200 Est. Cost $43.20 Unrealized +24.2%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $30 Shares 1,306 Est. Cost $21.87 Unrealized +8.7%
VNOM VIPER ENERGY INCCL A 0.0%
Value ($000) $156 Shares 4,042 Est. Cost $38.10 Unrealized -0.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $34 Shares 623 Est. Cost $81.86 Unrealized -35.0%
BHR Braemar Hotels Resorts 0.0%
Value ($000) $36 Shares 12,700 Est. Cost $4.10 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $160 Shares 2,495 Est. Cost $47.04 Unrealized +35.4%
LKQ LKQ CORP 0.0%
Value ($000) $186 Shares 6,152 Est. Cost $38.97 Unrealized -23.1%
PSTL Postal Realty Trust 0.0%
Value ($000) $61 Shares 3,800 Est. Cost $15.56 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $59 Shares 741 Est. Cost $75.49 Unrealized +9.7%
REFI Chicago Atlantic Real Estate Finance 0.0%
Value ($000) $39 Shares 3,200 Est. Cost $7.07 Unrealized
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $73 Shares 4,753 Est. Cost $12.14 Unrealized +30.2%
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value ($000) $25 Shares 1,600 Est. Cost $10.03 Unrealized +44.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $39 Shares 991 Est. Cost $31.46 Unrealized +22.2%
ARKO ARKO CORP 0.0%
Value ($000) $244 Shares 53,800 Est. Cost $5.70 Unrealized -21.6%
BHRB BURKE HERBERT FINANCIAL SE 0.0%
Value ($000) $162 Shares 2,600 Est. Cost $60.57 Unrealized +2.3%
SMG SCOTTS MIRACLEGRO CO 0.0%
Value ($000) $61 Shares 1,046 Est. Cost $55.60 Unrealized -0.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $194 Shares 4,000 Est. Cost $41.42 Unrealized +15.6%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $242 Shares 21,400 Est. Cost $15.64 Unrealized
DAYFORCE INC 0.0%
Value ($000) $255 Shares 3,694 Est. Cost $62.38 Unrealized +10.3%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $103 Shares 2,358 Est. Cost $43.42 Unrealized -5.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $11.01 Unrealized -48.6%
TTEK TETRA TECH INC 0.0%
Value ($000) $211 Shares 6,289 Est. Cost $33.29 Unrealized +1.6%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 2,100 Est. Cost $20.79 Unrealized +33.1%
SNA SNAPON INC 0.0%
Value ($000) $423 Shares 1,228 Est. Cost $222.86 Unrealized +52.8%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $38 Shares 4,800 Est. Cost $8.92 Unrealized -12.2%
CARL CARLSMED INC 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $13.67 Unrealized -2.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $9 Shares 1,300 Est. Cost $7.93 Unrealized -7.2%
CARG CARGURUS INC 0.0%
Value ($000) $42 Shares 1,100 Est. Cost $18.83 Unrealized +91.4%
UHAL UHAUL HOLDING CO 0.0%
Value ($000) $9 Shares 184 Est. Cost $65.12 Unrealized -18.3%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $18 Shares 1,300 Est. Cost $11.29 Unrealized +12.7%
LBTYA LIBERTY GLOBAL LTDA 0.0%
Value ($000) $45 Shares 4,008 Est. Cost $11.49 Unrealized -3.7%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $24 Shares 1,082 Est. Cost $22.60 Unrealized -3.2%
USAU US GOLD CORP 0.0%
Value ($000) $8 Shares 400 Est. Cost $11.02 Unrealized +55.1%
HCI HCI GROUP INC 0.0%
Value ($000) $920 Shares 4,800 Est. Cost $153.63 Unrealized +22.6%
RNG RINGCENTRAL INCCLASS A 0.0%
Value ($000) $55 Shares 1,918 Est. Cost $25.80 Unrealized +10.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.43 Unrealized -51.9%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $23 Shares 800 Est. Cost $36.46 Unrealized -21.4%
R RYDER SYSTEM INC 0.0%
Value ($000) $180 Shares 941 Est. Cost $73.69 Unrealized +143.9%
SUNS Sunrise Realty Trust Inc 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $14.39 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $11.26 Unrealized -10.6%
SBAC SBA Communications 0.0%
Value ($000) $498 Shares 2,572 Est. Cost $225.89 Unrealized -14.7%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $90.53 Unrealized +8.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $19 Shares 1,140 Est. Cost $17.40 Unrealized -15.9%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $14 Shares 300 Est. Cost $45.51 Unrealized +0.8%
UCB UNITED COMMUNITY BANKSGA 0.0%
Value ($000) $212 Shares 6,800 Est. Cost $29.79 Unrealized +3.6%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $14 Shares 1,100 Est. Cost $11.41 Unrealized
CTS CTS CORP 0.0%
Value ($000) $13 Shares 300 Est. Cost $50.39 Unrealized -16.9%
TRC TEJON RANCH CO 0.0%
Value ($000) $65 Shares 4,100 Est. Cost $14.59 Unrealized +9.4%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $59 Shares 8,600 Est. Cost $19.05 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $527 Shares 84,000 Est. Cost $3.86 Unrealized +52.6%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 3,400 Est. Cost $6.13 Unrealized -62.1%
ESAB ESAB CORP 0.0%
Value ($000) $5,761 Shares 51,563 Est. Cost $53.81 Unrealized +112.5%
FUNC FIRST UNITED CORP 0.0%
Value ($000) $45 Shares 1,200 Est. Cost $28.93 Unrealized +27.4%
MPT Medical Properties Trust 0.0%
Value ($000) $60 Shares 11,949 Est. Cost $5.54 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $135 Shares 5,394 Est. Cost $24.75 Unrealized +4.7%
BFS Saul Centers 0.0%
Value ($000) $66 Shares 2,100 Est. Cost $46.75 Unrealized
FNLC FIRST BANCORP INCME 0.0%
Value ($000) $103 Shares 3,900 Est. Cost $11.80 Unrealized +115.5%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $24 Shares 507 Est. Cost $35.55 Unrealized +29.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $55.58 Unrealized -35.0%
TRTX TPG RE Finance Trust 0.0%
Value ($000) $111 Shares 12,900 Est. Cost $15.14 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $97.89 Unrealized -55.6%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $45.05 Unrealized -61.1%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $574 Shares 15,100 Est. Cost $19.32 Unrealized +98.0%
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $13.43 Unrealized +26.0%
BF/A BROWNFORMAN CORPCLASS A 0.0%
Value ($000) $27 Shares 1,044 Est. Cost $31.37 Unrealized -11.5%
UNM UNUM GROUP 0.0%
Value ($000) $314 Shares 4,049 Est. Cost $41.45 Unrealized +84.5%
DDS DILLARDS INCCL A 0.0%
Value ($000) $43 Shares 71 Est. Cost $383.96 Unrealized +58.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $109.66 Unrealized -36.0%
ASB ASSOCIATED BANCCORP 0.0%
Value ($000) $273 Shares 10,600 Est. Cost $22.13 Unrealized +15.5%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.80 Unrealized +0.3%
MDV Modiv Industrial Inc 0.0%
Value ($000) $26 Shares 1,800 Est. Cost $14.08 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $172 Shares 2,303 Est. Cost $75.89 Unrealized -4.4%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $141 Shares 2,688 Est. Cost $39.85 Unrealized +31.9%
ECVT ECOVYST INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $11.30 Unrealized -22.8%
GERN GERON CORP 0.0%
Value ($000) $10 Shares 7,500 Est. Cost $3.90 Unrealized -67.8%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $17 Shares 1,255 Est. Cost $12.16 Unrealized +11.2%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $32 Shares 1,600 Est. Cost $24.87 Unrealized -20.8%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $275 Shares 3,702 Est. Cost $80.16 Unrealized -12.8%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $10.12 Unrealized -12.8%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $16.75 Unrealized -79.7%
City Office REIT Inc 0.0%
Value ($000) $55 Shares 7,800 Est. Cost $12.14 Unrealized
ACR ACRES Commercial Realty Corp 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $17.94 Unrealized
NREF NexPoint Real Estate Finance 0.0%
Value ($000) $24 Shares 1,700 Est. Cost $20.00 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $200 Shares 2,745 Est. Cost $65.31 Unrealized +13.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $58 Shares 11,500 Est. Cost $7.22 Unrealized -34.0%
UHT Universal Health Rlty Income 0.0%
Value ($000) $98 Shares 2,500 Est. Cost $44.25 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $63 Shares 2,100 Est. Cost $30.98 Unrealized -4.1%
JYNT JOINT CORPTHE 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.26 Unrealized -40.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.40 Unrealized +24.5%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value ($000) $10 Shares 491 Est. Cost $18.63 Unrealized +16.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $73.85 Unrealized +1.6%
LAND Gladstone Land 0.0%
Value ($000) $55 Shares 6,000 Est. Cost $16.06 Unrealized
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value ($000) $104 Shares 1,218 Est. Cost $50.62 Unrealized +76.8%
GLIBA GCI LIBERTY INCCL A 0.0%
Value ($000) $3 Shares 79 Est. Cost $35.52 Unrealized -1.2%
CLPR Clipper Realty Inc 0.0%
Value ($000) $10 Shares 2,600 Est. Cost $10.14 Unrealized
UAA UNDER ARMOUR INCCLASS A 0.0%
Value ($000) $22 Shares 4,523 Est. Cost $7.44 Unrealized -37.8%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $5.32 Unrealized +16.8%