STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Index / Passive

CIK: 0000938076 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $56,516,440 (100.0% shares, 0.0% debt)

Holdings (2,073)

New Positions (44)

Q QNITY ELECTRONICS INC 0.0%
Value ($000) $16,661 Shares 204,055 Est. Cost $84.91 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $6,475 Shares 133,294 Est. Cost $47.08 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $4,056 Shares 48,777 Est. Cost $85.87 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2,849 Shares 57,454 Est. Cost $49.58 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $2,183 Shares 134,835 Est. Cost $15.85 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $1,499 Shares 18,396 Est. Cost $83.24 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $1,281 Shares 23,686 Est. Cost $51.02 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $1,257 Shares 17,180 Est. Cost $72.41 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1,036 Shares 12,373 Est. Cost $103.64 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $699 Shares 9,767 Est. Cost $101.39 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $675 Shares 16,710 Est. Cost $23.11 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $620 Shares 20,093 Est. Cost $31.09 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $532 Shares 33,968 Est. Cost $13.12 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $494 Shares 450 Est. Cost $1066.70 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $449 Shares 67,159 Est. Cost $4.41 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $300 Shares 3,800 Est. Cost $68.13 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $296 Shares 9,030 Est. Cost $26.13 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $278 Shares 7,154 Est. Cost $32.24 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $276 Shares 15,083 Est. Cost $20.32 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $272 Shares 9,723 Est. Cost $20.48 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $268 Shares 5,526 Est. Cost $38.98 Unrealized 0.0%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $262 Shares 1,271 Est. Cost $147.92 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $256 Shares 6,499 Est. Cost $35.52 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $246 Shares 7,274 Est. Cost $31.90 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $240 Shares 1,416 Est. Cost $135.06 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $238 Shares 6,820 Est. Cost $29.86 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $222 Shares 8,880 Est. Cost $17.79 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $221 Shares 3,261 Est. Cost $62.20 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $220 Shares 5,315 Est. Cost $39.62 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $220 Shares 6,041 Est. Cost $34.19 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $218 Shares 2,240 Est. Cost $85.35 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $213 Shares 3,967 Est. Cost $52.29 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $213 Shares 9,736 Est. Cost $20.87 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $212 Shares 435 Est. Cost $444.22 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $212 Shares 4,400 Est. Cost $45.87 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $209 Shares 6,887 Est. Cost $26.86 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $206 Shares 7,074 Est. Cost $27.95 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $201 Shares 2,564 Est. Cost $75.96 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $163 Shares 27,335 Est. Cost $5.31 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $160 Shares 13,373 Est. Cost $11.38 Unrealized 0.0%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $126 Shares 12,551 Est. Cost $22.11 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $100 Shares 33,286 Est. Cost $3.01 Unrealized
VTEX VTEX 0.0%
Value ($000) $63 Shares 16,738 Est. Cost $4.10 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $45 Shares 41,282 Est. Cost $1.63 Unrealized 0.0%

Increased Positions (182)

NFLX NETFLIX INC 0.6%
Value ($000) $355,412 (-23.7%) Shares 3,790,652 (+876.2%) Est. Cost $98.12 Unrealized +9.9%
NOW SERVICENOW INC 0.3%
Value ($000) $142,785 (-19.4%) Shares 932,075 (+384.3%) Est. Cost $143.08 Unrealized +19.9%
RBLX ROBLOX CORP 0.1%
Value ($000) $43,902 (-40.4%) Shares 541,805 (+1.9%) Est. Cost $39.35 Unrealized +169.8%
SNDK SANDISK CORP 0.0%
Value ($000) $26,466 (+120.2%) Shares 111,494 (+4.1%) Est. Cost $56.06 Unrealized +257.3%
INSM INSMED INC 0.1%
Value ($000) $31,379 (+61.4%) Shares 180,295 (+33.5%) Est. Cost $92.42 Unrealized +97.5%
RKT ROCKET COS INC 0.0%
Value ($000) $14,811 (+369.3%) Shares 765,048 (+369.8%) Est. Cost $17.53 Unrealized +2.0%
CIEN CIENA CORP 0.1%
Value ($000) $29,951 (+62.6%) Shares 128,069 (+1.3%) Est. Cost $35.34 Unrealized +448.9%
COHR COHERENT CORP 0.0%
Value ($000) $23,278 (+87.7%) Shares 126,120 (+9.5%) Est. Cost $60.63 Unrealized +146.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $21,397 (+76.5%) Shares 264,983 (+78.2%) Est. Cost $60.31 Unrealized +25.6%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $24,440 (+48.8%) Shares 350,348 (+2.2%) Est. Cost $26.85 Unrealized +113.5%
FLEX FLEX LTD 0.0%
Value ($000) $15,557 (+105.6%) Shares 257,484 (+97.2%) Est. Cost $54.49 Unrealized +13.4%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $33,325 (+27.8%) Shares 390,775 (+5.4%) Est. Cost $44.46 Unrealized +74.3%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $13,158 (+98.6%) Shares 181,158 (+34.2%) Est. Cost $36.91 Unrealized +93.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $10,429 (+161.0%) Shares 130,936 (+53.0%) Est. Cost $46.59 Unrealized +40.7%
WELL WELLTOWER INC 0.2%
Value ($000) $109,822 (+6.0%) Shares 591,681 (+1.7%) Est. Cost $59.48 Unrealized +213.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $13,092 (+76.3%) Shares 191,887 (+65.7%) Est. Cost $67.35 Unrealized +2.3%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $30,568 (-14.5%) Shares 142,151 (+1.0%) Est. Cost $244.87 Unrealized -8.2%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $31,772 (+15.6%) Shares 34,043 (+2.2%) Est. Cost $252.68 Unrealized +265.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $29,231 (+15.1%) Shares 1,043,593 (+4.9%) Est. Cost $28.20 Unrealized -3.4%
ATI ATI INC 0.0%
Value ($000) $11,499 (+49.4%) Shares 100,200 (+5.9%) Est. Cost $50.08 Unrealized +94.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $5,662 (-37.8%) Shares 127,871 (+2.7%) Est. Cost $44.45 Unrealized +26.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $68,577 (+5.2%) Shares 328,545 (+1.3%) Est. Cost $63.77 Unrealized +202.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $11,061 (+41.4%) Shares 35,131 (+10.3%) Est. Cost $170.16 Unrealized +76.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $13,399 (+29.9%) Shares 60,276 (+17.2%) Est. Cost $105.01 Unrealized +88.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $3,884 (+280.4%) Shares 15,756 (+172.4%) Est. Cost $160.16 Unrealized +31.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $29,509 (+10.7%) Shares 261,423 (+1.8%) Est. Cost $51.15 Unrealized +108.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $16,190 (-14.7%) Shares 56,367 (+177.3%) Est. Cost $267.29 Unrealized +14.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,520 (-51.9%) Shares 72,407 (+14.8%) Est. Cost $60.38 Unrealized +30.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $20,692 (-11.4%) Shares 40,514 (+1.6%) Est. Cost $283.70 Unrealized +85.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $7,347 (+56.4%) Shares 43,219 (+21.2%) Est. Cost $144.86 Unrealized +5.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $8,061 (+48.3%) Shares 47,062 (+7.8%) Est. Cost $103.16 Unrealized +53.9%
FFIV F5 INC 0.0%
Value ($000) $12,203 (-17.0%) Shares 47,807 (+5.1%) Est. Cost $133.75 Unrealized +101.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $6,618 (+58.6%) Shares 218,840 (+3.9%) Est. Cost $26.97 Unrealized -9.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $3,072 (+389.9%) Shares 327,894 (+200.6%) Est. Cost $6.54 Unrealized +18.0%
CDNA CAREDX INC 0.0%
Value ($000) $2,627 (+865.6%) Shares 139,439 (+645.2%) Est. Cost $18.64 Unrealized -10.1%
ALAB ASTERA LABS INC 0.0%
Value ($000) $19,535 (-10.4%) Shares 117,424 (+5.5%) Est. Cost $95.33 Unrealized +75.5%
IOT SAMSARA INC 0.0%
Value ($000) $8,448 (+34.6%) Shares 238,300 (+41.4%) Est. Cost $40.63 Unrealized -4.7%
PEN PENUMBRA INC 0.0%
Value ($000) $10,961 (+24.1%) Shares 35,253 (+1.1%) Est. Cost $140.15 Unrealized +97.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3,759 (+118.5%) Shares 50,607 (+115.6%) Est. Cost $54.69 Unrealized +35.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $14,088 (+16.6%) Shares 41,869 (+3.4%) Est. Cost $134.01 Unrealized +133.9%
RDDT REDDIT INC 0.0%
Value ($000) $25,012 (+8.6%) Shares 108,810 (+8.7%) Est. Cost $123.79 Unrealized +69.9%
ONON ON HLDG AG 0.0%
Value ($000) $6,500 (+39.9%) Shares 139,844 (+27.4%) Est. Cost $49.10 Unrealized -12.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $10,933 (+20.0%) Shares 208,694 (+30.4%) Est. Cost $55.45 Unrealized -3.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $3,000 (+154.5%) Shares 37,831 (+325.5%) Est. Cost $116.25 Unrealized -11.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $9,813 (+22.4%) Shares 28,857 (+3.6%) Est. Cost $117.46 Unrealized +163.5%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $3,216 (+116.7%) Shares 45,037 (+88.6%) Est. Cost $57.70 Unrealized +10.6%
RBRK RUBRIK INC. 0.0%
Value ($000) $8,024 (+26.7%) Shares 104,910 (+36.3%) Est. Cost $78.43 Unrealized -2.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $4,295 (+60.0%) Shares 39,515 (+12.4%) Est. Cost $22.76 Unrealized +257.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5,426 (-21.3%) Shares 68,110 (+7.4%) Est. Cost $114.41 Unrealized -21.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $6,360 (+28.4%) Shares 55,405 (+13.1%) Est. Cost $55.31 Unrealized +94.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $5,141 (-21.0%) Shares 101,759 (+4.9%) Est. Cost $33.97 Unrealized +86.7%
MTB M & T BK CORP 0.0%
Value ($000) $24,556 (+5.8%) Shares 121,876 (+3.7%) Est. Cost $111.13 Unrealized +71.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,579 (+545.7%) Shares 158,486 (+480.2%) Est. Cost $10.71 Unrealized -10.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $6,333 (+25.9%) Shares 44,015 (+27.4%) Est. Cost $50.58 Unrealized +204.1%
JOE ST JOE CO 0.0%
Value ($000) $1,715 (+253.7%) Shares 28,880 (+194.8%) Est. Cost $47.73 Unrealized +17.4%
DT DYNATRACE INC 0.0%
Value ($000) $10,994 (-9.6%) Shares 253,666 (+1.1%) Est. Cost $41.86 Unrealized +11.3%
APG API GROUP CORP 0.0%
Value ($000) $7,788 (+17.6%) Shares 203,557 (+5.6%) Est. Cost $25.63 Unrealized +44.3%
TEM TEMPUS AI INC 0.0%
Value ($000) $4,375 (-20.7%) Shares 74,092 (+8.4%) Est. Cost $58.96 Unrealized +32.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1,741 (+168.5%) Shares 31,410 (+135.1%) Est. Cost $47.60 Unrealized +5.8%
ENS ENERSYS 0.0%
Value ($000) $2,305 (+89.6%) Shares 15,708 (+46.0%) Est. Cost $81.56 Unrealized +63.5%
TPG TPG INC 0.0%
Value ($000) $3,339 (+48.3%) Shares 52,302 (+33.5%) Est. Cost $54.44 Unrealized +8.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2,940 (+58.6%) Shares 47,450 (+56.3%) Est. Cost $51.64 Unrealized +13.2%
FN FABRINET 0.0%
Value ($000) $4,159 (+35.2%) Shares 9,135 (+8.3%) Est. Cost $99.95 Unrealized +335.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,462 (+74.6%) Shares 60,423 (+86.0%) Est. Cost $36.09 Unrealized +12.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $7,875 (-11.4%) Shares 150,464 (+1.2%) Est. Cost $31.08 Unrealized +67.7%
CNH CNH INDL N V 0.0%
Value ($000) $6,705 (-12.5%) Shares 727,247 (+2.9%) Est. Cost $11.18 Unrealized -10.6%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $3,616 (+35.2%) Shares 150,048 (+2.8%) Est. Cost $17.87 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2,727 (+49.9%) Shares 10,545 (+31.6%) Est. Cost $173.56 Unrealized +31.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $5,444 (+20.0%) Shares 62,656 (+16.8%) Est. Cost $27.94 Unrealized +276.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,992 (+76.6%) Shares 63,829 (+14.3%) Est. Cost $25.90 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,194 (+62.2%) Shares 55,561 (+16.7%) Est. Cost $23.14 Unrealized +53.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5,122 (+19.5%) Shares 76,102 (+30.2%) Est. Cost $36.93 Unrealized +82.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,822 (+80.3%) Shares 26,244 (+59.9%) Est. Cost $57.28 Unrealized +16.0%
SN SHARKNINJA INC 0.0%
Value ($000) $5,771 (+16.1%) Shares 51,577 (+7.0%) Est. Cost $90.17 Unrealized +9.3%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1,252 (+154.6%) Shares 49,712 (+228.1%) Est. Cost $28.76 Unrealized -2.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $6,026 (-10.7%) Shares 403,330 (+1.2%) Est. Cost $16.87 Unrealized -7.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,079 (+29.8%) Shares 44,477 (+7.4%) Est. Cost $38.04 Unrealized +64.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $1,651 (+74.1%) Shares 104,549 (+31.3%) Est. Cost $11.90 Unrealized +16.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $6,109 (+12.9%) Shares 569,865 (+3.1%) Est. Cost $17.05 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $4,834 (+16.3%) Shares 126,087 (+4.4%) Est. Cost $26.89 Unrealized +48.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,771 (+31.1%) Shares 4,759 (+3.3%) Est. Cost $196.86 Unrealized +159.5%
APPF APPFOLIO INC 0.0%
Value ($000) $4,217 (-13.4%) Shares 18,126 (+2.6%) Est. Cost $178.26 Unrealized +33.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,838 (+51.1%) Shares 38,292 (+38.5%) Est. Cost $30.10 Unrealized +55.3%
AS AMER SPORTS INC 0.0%
Value ($000) $2,561 (+31.3%) Shares 68,576 (+22.2%) Est. Cost $31.74 Unrealized +8.1%
OKLO OKLO INC 0.0%
Value ($000) $2,322 (-20.0%) Shares 32,356 (+24.4%) Est. Cost $52.89 Unrealized +110.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,227 (-20.2%) Shares 96,836 (+4.4%) Est. Cost $91.61 Unrealized -64.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,438 (+63.2%) Shares 78,823 (+31.1%) Est. Cost $12.57 Unrealized +34.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $3,554 (-13.5%) Shares 5,171 (+4.2%) Est. Cost $506.19 Unrealized +50.3%
DRS LEONARDO DRS INC 0.0%
Value ($000) $2,061 (-21.0%) Shares 60,465 (+5.2%) Est. Cost $23.73 Unrealized +55.2%
GTLB GITLAB INC 0.0%
Value ($000) $4,062 (-11.7%) Shares 108,235 (+6.1%) Est. Cost $52.35 Unrealized -17.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,500 (+50.0%) Shares 155,952 (+90.1%) Est. Cost $12.27 Unrealized -16.0%
CELC CELCUITY INC 0.0%
Value ($000) $810 (+161.5%) Shares 8,118 (+29.5%) Est. Cost $49.64 Unrealized +65.6%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $13,680 (-3.5%) Shares 36,496 (+9.5%) Est. Cost $250.42 Unrealized +55.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,929 (+19.9%) Shares 45,055 (+17.2%) Est. Cost $34.85 Unrealized +78.1%
QXO QXO INC 0.0%
Value ($000) $8,742 (+5.8%) Shares 453,194 (+4.5%) Est. Cost $16.76 Unrealized +14.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $4,536 (+11.8%) Shares 388,364 (+1.4%) Est. Cost $9.29 Unrealized +19.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $26,363 (+1.8%) Shares 1,006,990 (+2.8%) Est. Cost $10.03 Unrealized +177.8%
MYE MYERS INDS INC 0.0%
Value ($000) $881 (+112.7%) Shares 47,061 (+92.5%) Est. Cost $16.87 Unrealized +4.7%
LYFT LYFT INC 0.0%
Value ($000) $6,615 (-6.6%) Shares 341,485 (+6.2%) Est. Cost $42.26 Unrealized -50.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,324 (+52.9%) Shares 68,485 (+47.4%) Est. Cost $13.02 Unrealized +40.0%
DNOW DNOW INC 0.0%
Value ($000) $3,157 (+16.7%) Shares 238,240 (+34.3%) Est. Cost $17.30 Unrealized -18.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $672 (+180.7%) Shares 102,729 (+323.6%) Est. Cost $9.25 Unrealized -15.8%
SITM SITIME CORP 0.0%
Value ($000) $2,064 (+24.7%) Shares 5,843 (+6.4%) Est. Cost $160.86 Unrealized +94.5%
S SENTINELONE INC 0.0%
Value ($000) $3,516 (-10.4%) Shares 234,415 (+5.2%) Est. Cost $24.02 Unrealized -31.8%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $2,967 (+15.6%) Shares 76,809 (+14.4%) Est. Cost $38.07 Unrealized -0.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1,460 (+35.6%) Shares 238,975 (+103.1%) Est. Cost $7.54 Unrealized -5.6%
DDS DILLARDS INC 0.0%
Value ($000) $1,074 (+54.5%) Shares 1,771 (+56.6%) Est. Cost $443.66 Unrealized +37.3%
IT GARTNER INC 0.0%
Value ($000) $16,863 (-2.2%) Shares 66,843 (+2.0%) Est. Cost $127.32 Unrealized +89.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2,910 (+13.5%) Shares 207,403 (+3.5%) Est. Cost $13.89 Unrealized -3.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2,491 (+16.0%) Shares 18,549 (+16.4%) Est. Cost $106.34 Unrealized +18.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $5,090 (+7.2%) Shares 109,484 (+8.4%) Est. Cost $33.22 Unrealized +40.8%
RRC RANGE RES CORP 0.0%
Value ($000) $6,154 (-5.2%) Shares 174,533 (+1.2%) Est. Cost $41.04 Unrealized -9.2%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1,159 (+39.8%) Shares 7,690 (+30.3%) Est. Cost $77.36 Unrealized +82.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $2,254 (+16.9%) Shares 101,740 (+57.3%) Est. Cost $20.51 Unrealized +59.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,163 (+37.2%) Shares 37,025 (+17.6%) Est. Cost $23.87 Unrealized +30.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2,775 (-10.1%) Shares 194,618 (+2.7%) Est. Cost $16.14 Unrealized -6.6%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $603 (+104.9%) Shares 11,900 (+17.6%) Est. Cost $39.05 Unrealized -9.0%
GRAL GRAIL INC 0.0%
Value ($000) $858 (+55.2%) Shares 10,025 (+7.3%) Est. Cost $22.30 Unrealized +287.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $3,484 (-7.9%) Shares 334,356 (+8.9%) Est. Cost $25.25 Unrealized -45.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $985 (+42.1%) Shares 12,655 (+3.3%) Est. Cost $40.07 Unrealized +68.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,665 (-14.9%) Shares 26,943 (+14.2%) Est. Cost $80.96 Unrealized -3.3%
BKU BANKUNITED INC 0.0%
Value ($000) $1,631 (+21.3%) Shares 36,594 (+3.8%) Est. Cost $28.73 Unrealized +43.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,330 (+25.8%) Shares 75,413 (+12.2%) Est. Cost $12.90 Unrealized +28.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $972 (+39.0%) Shares 3,311 (+14.9%) Est. Cost $252.20 Unrealized +5.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $798 (+51.1%) Shares 5,381 (+18.8%) Est. Cost $121.79 Unrealized +11.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $487 (+116.0%) Shares 68,210 (+118.4%) Est. Cost $7.14 Unrealized +34.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $778 (+49.3%) Shares 61,768 (+18.6%) Est. Cost $16.59 Unrealized -31.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,138 (-10.4%) Shares 8,838 (+16.6%) Est. Cost $105.44 Unrealized +198.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $7,202 (+3.4%) Shares 47,937 (+12.7%) Est. Cost $99.20 Unrealized +54.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3,328 (-6.5%) Shares 152,016 (+1.9%) Est. Cost $21.49 Unrealized +5.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $9,883 (-2.3%) Shares 109,777 (+1.2%) Est. Cost $51.39 Unrealized +78.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $719 (+44.8%) Shares 3,805 (+35.7%) Est. Cost $96.88 Unrealized +98.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1,063 (+26.2%) Shares 18,901 (+28.8%) Est. Cost $55.69 Unrealized -2.1%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,016 (-17.8%) Shares 4,185 (+5.0%) Est. Cost $92.29 Unrealized +227.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $7,374 (+2.8%) Shares 44,424 (+2.9%) Est. Cost $106.63 Unrealized +58.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $6,061 (+3.3%) Shares 83,325 (+3.6%) Est. Cost $61.69 Unrealized +19.9%
EGAN EGAIN CORP 0.0%
Value ($000) $536 (+57.2%) Shares 52,075 (+33.0%) Est. Cost $7.59 Unrealized +57.4%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $3,645 (-5.0%) Shares 949,204 (+33.3%) Est. Cost $5.29 Unrealized -13.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4,651 (-3.7%) Shares 14,609 (+4.4%) Est. Cost $127.08 Unrealized +178.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $523 (+50.3%) Shares 42,554 (+34.9%) Est. Cost $23.93 Unrealized -51.6%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $1,360 (-11.2%) Shares 19,993 (+4.5%) Est. Cost $81.56 Unrealized -10.6%
KN KNOWLES CORP 0.0%
Value ($000) $1,764 (+10.5%) Shares 82,329 (+20.2%) Est. Cost $22.44 Unrealized +1.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,402 (+7.2%) Shares 56,593 (+11.3%) Est. Cost $31.32 Unrealized +30.5%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,530 (+11.5%) Shares 225,935 (+15.0%) Est. Cost $6.96 Unrealized +0.7%
RES RPC INC 0.0%
Value ($000) $1,113 (+16.2%) Shares 204,551 (+1.7%) Est. Cost $5.57 Unrealized -7.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,626 (+10.4%) Shares 10,204 (+9.7%) Est. Cost $86.65 Unrealized +81.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,091 (+16.2%) Shares 13,500 (+17.9%) Est. Cost $66.73 Unrealized +20.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1,309 (+12.3%) Shares 98,874 (+39.2%) Est. Cost $25.51 Unrealized -46.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,797 (+8.5%) Shares 280,376 (+1.7%) Est. Cost $6.23 Unrealized -0.2%
IONQ IONQ INC 0.0%
Value ($000) $3,993 (+3.4%) Shares 88,996 (+41.7%) Est. Cost $28.49 Unrealized +96.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $521 (+33.3%) Shares 12,484 (+37.3%) Est. Cost $43.93 Unrealized -4.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,559 (+9.1%) Shares 7,990 (+18.2%) Est. Cost $446.44 Unrealized -53.8%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $375 (+46.7%) Shares 10,091 (+5.5%) Est. Cost $26.80 Unrealized +22.5%
SAIL SAILPOINT INC 0.0%
Value ($000) $362 (+48.6%) Shares 17,883 (+62.2%) Est. Cost $20.90 Unrealized -0.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $2,051 (-5.4%) Shares 125,459 (+27.8%) Est. Cost $26.86 Unrealized -31.2%
ICUI ICU MED INC 0.0%
Value ($000) $510 (+28.6%) Shares 3,578 (+8.2%) Est. Cost $160.91 Unrealized -16.8%
WDFC WD 40 CO 0.0%
Value ($000) $508 (+28.6%) Shares 2,579 (+29.0%) Est. Cost $174.31 Unrealized +12.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,812 (+4.1%) Shares 39,042 (+2.6%) Est. Cost $61.75 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $858 (+13.7%) Shares 35,000 (+6.4%) Est. Cost $6.69 Unrealized +330.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $3,777 (-2.6%) Shares 125,176 (+3.5%) Est. Cost $28.75 Unrealized +6.3%
DLX DELUXE CORP 0.0%
Value ($000) $339 (+40.8%) Shares 15,168 (+22.0%) Est. Cost $29.09 Unrealized -32.0%
CHWY CHEWY INC 0.0%
Value ($000) $4,229 (-2.3%) Shares 127,945 (+19.6%) Est. Cost $38.89 Unrealized -10.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $389 (-19.1%) Shares 2,635 (+6.3%) Est. Cost $218.66 Unrealized -23.0%
WINA WINMARK CORP 0.0%
Value ($000) $569 (-13.7%) Shares 1,405 (+6.0%) Est. Cost $388.94 Unrealized +10.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $889 (+10.5%) Shares 8,468 (+23.5%) Est. Cost $65.43 Unrealized +65.7%
POWL POWELL INDS INC 0.0%
Value ($000) $820 (+8.4%) Shares 2,571 (+3.6%) Est. Cost $124.61 Unrealized +170.1%
HNI HNI CORP 0.0%
Value ($000) $566 (-8.4%) Shares 13,455 (+2.1%) Est. Cost $34.55 Unrealized +22.3%
IESC IES HLDGS INC 0.0%
Value ($000) $1,088 (+4.6%) Shares 2,797 (+6.9%) Est. Cost $176.00 Unrealized +128.4%
CXM SPRINKLR INC 0.0%
Value ($000) $2,301 (+2.0%) Shares 295,742 (+1.2%) Est. Cost $8.75 Unrealized -13.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,504 (-2.6%) Shares 34,140 (+7.6%) Est. Cost $22.00 Unrealized +98.1%
SNAP SNAP INC 0.0%
Value ($000) $408 (+9.9%) Shares 50,617 (+5.0%) Est. Cost $19.01 Unrealized -58.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $2,015 (+1.8%) Shares 253,475 (+16.7%) Est. Cost $10.43 Unrealized -22.0%
TRS TRIMAS CORP 0.0%
Value ($000) $1,865 (-1.9%) Shares 52,600 (+6.9%) Est. Cost $33.36 Unrealized +4.7%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $645 (+5.9%) Shares 12,692 (+16.7%) Est. Cost $20.61 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value ($000) $352 (+10.7%) Shares 2,142 (+16.3%) Est. Cost $159.29 Unrealized +4.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $94 (-25.1%) Shares 13,653 (+8.6%) Est. Cost $9.55 Unrealized -17.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $293 (+9.4%) Shares 3,345 (+17.6%) Est. Cost $78.98 Unrealized +13.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $591 (+4.2%) Shares 61,260 (+8.0%) Est. Cost $12.09 Unrealized -20.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,368 (-1.5%) Shares 3,066 (+6.6%) Est. Cost $177.49 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3,915 (+0.1%) Shares 140,941 (+2.0%) Est. Cost $22.24 Unrealized +24.7%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $209 (-1.5%) Shares 5,110 (+9.0%) Est. Cost $50.45 Unrealized -16.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $245 (-0.0%) Shares 18,191 (+14.3%) Est. Cost $16.73 Unrealized -9.4%

Exited Positions (55)

KELLANOVA 0.0%
Value ($000) $17,147 Shares 209,062 Est. Cost $44.07 Unrealized +87.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $9,435 Shares 338,053 Est. Cost $11.97 Unrealized +117.0%
MR COOPER GROUP INC 0.0%
Value ($000) $7,782 Shares 36,916 Est. Cost $121.32 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $5,765 Shares 68,683 Est. Cost $67.92 Unrealized +29.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,031 Shares 51,877 Est. Cost $38.27 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4,547 Shares 117,797 Est. Cost $25.88 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2,574 Shares 287,276 Est. Cost $8.78 Unrealized
PREMIER INC 0.0%
Value ($000) $2,417 Shares 86,925 Est. Cost $25.48 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2,147 Shares 134,835 Est. Cost $10.35 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,735 Shares 18,396 Est. Cost $37.51 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $1,727 Shares 285,513 Est. Cost $6.86 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $1,168 Shares 125,200 Est. Cost $6.28 Unrealized +10.7%
ALLETE INC 0.0%
Value ($000) $1,072 Shares 16,141 Est. Cost $61.46 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $864 Shares 131,085 Est. Cost $15.00 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $863 Shares 18,171 Est. Cost $32.69 Unrealized
INFORMATICA INC 0.0%
Value ($000) $671 Shares 26,998 Est. Cost $27.24 Unrealized
STEELCASE INC 0.0%
Value ($000) $643 Shares 37,379 Est. Cost $12.99 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $509 Shares 9,810 Est. Cost $25.79 Unrealized +95.1%
VERITEX HLDGS INC 0.0%
Value ($000) $502 Shares 14,984 Est. Cost $21.09 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $491 Shares 34,072 Est. Cost $17.16 Unrealized
METSERA INC 0.0%
Value ($000) $488 Shares 9,320 Est. Cost $52.33 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $424 Shares 42,650 Est. Cost $11.36 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $394 Shares 5,161 Est. Cost $52.50 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $380 Shares 8,830 Est. Cost $25.95 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $374 Shares 18,404 Est. Cost $13.69 Unrealized +45.5%
VERINT SYS INC 0.0%
Value ($000) $365 Shares 18,044 Est. Cost $37.10 Unrealized
VIMEO INC 0.0%
Value ($000) $348 Shares 44,914 Est. Cost $22.41 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $345 Shares 52,828 Est. Cost $7.33 Unrealized
LIF LIFE360 INC 0.0%
Value ($000) $296 Shares 2,785 Est. Cost $84.21 Unrealized -1.4%
PROS HOLDINGS INC 0.0%
Value ($000) $293 Shares 12,772 Est. Cost $31.99 Unrealized
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $286 Shares 3,508 Est. Cost $44.70 Unrealized +82.8%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $283 Shares 5,678 Est. Cost $38.86 Unrealized
THE ODP CORP 0.0%
Value ($000) $271 Shares 9,734 Est. Cost $27.85 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $271 Shares 14,807 Est. Cost $17.36 Unrealized -1.1%
89BIO INC 0.0%
Value ($000) $260 Shares 17,700 Est. Cost $8.01 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $254 Shares 3,469 Est. Cost $81.62 Unrealized -23.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $229 Shares 3,542 Est. Cost $64.73 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $229 Shares 7,600 Est. Cost $21.65 Unrealized +11.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $223 Shares 3,345 Est. Cost $61.36 Unrealized -4.6%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $220 Shares 7,100 Est. Cost $31.19 Unrealized -17.2%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $220 Shares 4,148 Est. Cost $55.19 Unrealized -7.8%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $220 Shares 5,060 Est. Cost $36.06 Unrealized +2.8%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $217 Shares 5,638 Est. Cost $35.51 Unrealized +7.8%
METC RAMACO RES INC 0.0%
Value ($000) $216 Shares 6,510 Est. Cost $23.24 Unrealized +13.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $213 Shares 2,945 Est. Cost $74.30 Unrealized -6.8%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $211 Shares 8,550 Est. Cost $25.38 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $211 Shares 5,822 Est. Cost $33.83 Unrealized +3.2%
TOURMALINE BIO INC 0.0%
Value ($000) $210 Shares 4,400 Est. Cost $47.83 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $207 Shares 4,840 Est. Cost $39.69 Unrealized -9.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $206 Shares 6,390 Est. Cost $35.36 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $205 Shares 6,865 Est. Cost $24.66 Unrealized +17.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $203 Shares 6,927 Est. Cost $30.14 Unrealized -4.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $163 Shares 11,980 Est. Cost $13.40 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $143 Shares 51,862 Est. Cost $13.70 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $139 Shares 13,670 Est. Cost $10.07 Unrealized

Decreased Positions (727)

GOOGL ALPHABET INC 2.9%
Value ($000) $1,617,252 (+25.2%) Shares 5,166,938 (-2.8%) Est. Cost $108.35 Unrealized +163.6%
MSFT MICROSOFT CORP 5.6%
Value ($000) $3,172,813 (-9.3%) Shares 6,560,549 (-2.9%) Est. Cost $53.20 Unrealized +841.0%
GOOG ALPHABET INC 2.3%
Value ($000) $1,317,877 (+25.3%) Shares 4,199,734 (-2.8%) Est. Cost $110.74 Unrealized +158.6%
LLY ELI LILLY & CO 1.4%
Value ($000) $764,732 (+36.7%) Shares 711,590 (-3.0%) Est. Cost $72.77 Unrealized +1213.1%
META META PLATFORMS INC 2.3%
Value ($000) $1,279,657 (-12.6%) Shares 1,938,610 (-2.7%) Est. Cost $82.15 Unrealized +712.3%
ORCL ORACLE CORP 0.5%
Value ($000) $290,940 (-31.6%) Shares 1,492,691 (-1.4%) Est. Cost $39.68 Unrealized +500.0%
AAPL APPLE INC 6.2%
Value ($000) $3,521,304 (+3.5%) Shares 12,952,636 (-3.0%) Est. Cost $93.63 Unrealized +186.6%
EFA ISHARES TR 0.2%
Value ($000) $120,257 (-49.1%) Shares 1,252,285 (-50.5%) Est. Cost $89.69 Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $282,031 (+67.0%) Shares 988,162 (-2.1%) Est. Cost $18.55 Unrealized +1136.3%
NVDA NVIDIA CORPORATION 6.9%
Value ($000) $3,884,309 (-2.8%) Shares 20,827,392 (-2.8%) Est. Cost $91.97 Unrealized +102.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $305,572 (+28.6%) Shares 1,426,841 (-2.8%) Est. Cost $53.17 Unrealized +322.5%
HD HOME DEPOT INC 0.5%
Value ($000) $302,906 (-17.0%) Shares 880,286 (-2.3%) Est. Cost $84.75 Unrealized +330.2%
MRK MERCK & CO INC 0.4%
Value ($000) $234,915 (+22.2%) Shares 2,231,755 (-2.6%) Est. Cost $36.91 Unrealized +152.6%
MSTR STRATEGY INC 0.1%
Value ($000) $35,979 (-53.7%) Shares 236,780 (-1.8%) Est. Cost $206.43 Unrealized +11.5%
AMZN AMAZON COM INC 3.5%
Value ($000) $1,962,593 (+2.1%) Shares 8,502,697 (-2.9%) Est. Cost $123.77 Unrealized +84.9%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $441,264 (+9.2%) Shares 2,132,224 (-2.2%) Est. Cost $76.30 Unrealized +158.2%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $195,159 (+22.4%) Shares 1,140,083 (-4.3%) Est. Cost $78.11 Unrealized +98.9%
CAT CATERPILLAR INC 0.4%
Value ($000) $235,972 (+17.8%) Shares 411,912 (-1.9%) Est. Cost $84.46 Unrealized +557.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $145,694 (-19.5%) Shares 1,783,065 (-3.4%) Est. Cost $33.58 Unrealized +168.1%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $341,093 (-9.2%) Shares 395,544 (-2.5%) Est. Cost $133.29 Unrealized +579.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $177,958 (+23.2%) Shares 314,214 (-2.7%) Est. Cost $274.89 Unrealized +93.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $179,512 (+22.4%) Shares 698,516 (-2.5%) Est. Cost $31.47 Unrealized +660.9%
FISV FISERV INC 0.1%
Value ($000) $31,999 (-50.4%) Shares 476,383 (-4.8%) Est. Cost $64.84 Unrealized +29.3%
T AT&T INC 0.3%
Value ($000) $155,739 (-16.6%) Shares 6,269,701 (-5.1%) Est. Cost $12.76 Unrealized +98.2%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $298,022 (-8.5%) Shares 2,079,563 (-1.9%) Est. Cost $62.90 Unrealized +134.0%
AVGO BROADCOM INC 2.5%
Value ($000) $1,416,057 (+1.9%) Shares 4,091,467 (-2.8%) Est. Cost $145.46 Unrealized +145.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $193,744 (+15.9%) Shares 334,359 (-2.9%) Est. Cost $132.87 Unrealized +325.3%
LIN LINDE PLC 0.3%
Value ($000) $175,609 (-12.2%) Shares 411,850 (-2.2%) Est. Cost $327.43 Unrealized +30.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $74,461 (-24.1%) Shares 658,363 (-3.9%) Est. Cost $20.03 Unrealized +549.4%
ETN EATON CORP PLC 0.2%
Value ($000) $110,287 (-17.0%) Shares 346,259 (-2.5%) Est. Cost $65.35 Unrealized +442.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $809,020 (-2.5%) Shares 1,609,510 (-2.5%) Est. Cost $132.62 Unrealized +275.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $271,294 (+8.4%) Shares 3,521,932 (-3.7%) Est. Cost $17.32 Unrealized +326.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $265,277 (-7.0%) Shares 803,603 (-2.7%) Est. Cost $95.05 Unrealized +254.8%
ABT ABBOTT LABS 0.3%
Value ($000) $192,154 (-9.4%) Shares 1,533,671 (-3.1%) Est. Cost $37.07 Unrealized +243.4%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $345,552 (-5.4%) Shares 1,944,036 (-2.9%) Est. Cost $29.17 Unrealized +520.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $80,056 (-19.5%) Shares 137,859 (-3.3%) Est. Cost $155.59 Unrealized +301.8%
WMT WALMART INC 0.8%
Value ($000) $432,212 (+4.5%) Shares 3,879,471 (-3.4%) Est. Cost $47.88 Unrealized +123.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $86,285 (-17.5%) Shares 424,966 (-2.7%) Est. Cost $74.25 Unrealized +184.6%
AMGN AMGEN INC 0.3%
Value ($000) $154,994 (+13.2%) Shares 473,538 (-2.4%) Est. Cost $97.16 Unrealized +225.2%
TSLA TESLA INC 2.0%
Value ($000) $1,126,369 (-1.6%) Shares 2,504,601 (-2.7%) Est. Cost $221.71 Unrealized +99.9%
DASH DOORDASH INC 0.1%
Value ($000) $71,967 (-20.0%) Shares 317,764 (-3.9%) Est. Cost $123.37 Unrealized +90.1%
CRM SALESFORCE INC 0.4%
Value ($000) $219,058 (+8.9%) Shares 826,913 (-2.6%) Est. Cost $85.33 Unrealized +190.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $71,580 (+32.7%) Shares 92,736 (-3.4%) Est. Cost $383.72 Unrealized +76.9%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $120,135 (-12.8%) Shares 916,851 (-3.0%) Est. Cost $101.20 Unrealized +36.0%
BLK BLACKROCK INC 0.3%
Value ($000) $144,349 (-10.7%) Shares 134,863 (-2.7%) Est. Cost $961.09 Unrealized +13.4%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $782,514 (-2.1%) Shares 2,428,507 (-4.2%) Est. Cost $47.70 Unrealized +548.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $59,809 (+39.8%) Shares 2,075,263 (-5.3%) Est. Cost $18.55 Unrealized +26.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $86,984 (-16.1%) Shares 1,508,572 (-3.9%) Est. Cost $20.06 Unrealized +195.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $68,670 (-19.5%) Shares 752,875 (-4.8%) Est. Cost $86.21 Unrealized +13.3%
AZO AUTOZONE INC 0.1%
Value ($000) $51,415 (-24.4%) Shares 15,160 (-4.4%) Est. Cost $845.09 Unrealized +347.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $16,165 (-50.3%) Shares 402,116 (-3.7%) Est. Cost $27.12 Unrealized +37.8%
C CITIGROUP INC 0.3%
Value ($000) $187,899 (+9.5%) Shares 1,610,242 (-4.8%) Est. Cost $36.25 Unrealized +185.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $150,370 (-9.4%) Shares 3,691,881 (-2.3%) Est. Cost $28.60 Unrealized +41.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $68,501 (+29.5%) Shares 842,360 (-2.9%) Est. Cost $27.57 Unrealized +155.4%
ABBV ABBVIE INC 0.6%
Value ($000) $359,473 (-4.0%) Shares 1,573,255 (-2.8%) Est. Cost $42.95 Unrealized +429.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $62,647 (-19.3%) Shares 1,163,790 (-6.3%) Est. Cost $25.78 Unrealized +121.3%
MS MORGAN STANLEY 0.3%
Value ($000) $183,697 (+8.8%) Shares 1,034,738 (-2.6%) Est. Cost $29.88 Unrealized +457.2%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $266,056 (+5.9%) Shares 2,854,678 (-4.8%) Est. Cost $30.70 Unrealized +182.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $93,718 (-13.5%) Shares 364,334 (-1.3%) Est. Cost $62.91 Unrealized +321.0%
APP APPLOVIN CORP 0.3%
Value ($000) $143,175 (-9.2%) Shares 212,483 (-3.2%) Est. Cost $63.33 Unrealized +895.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $52,316 (+38.3%) Shares 303,686 (-3.6%) Est. Cost $35.24 Unrealized +330.0%
BX BLACKSTONE INC 0.2%
Value ($000) $99,073 (-12.7%) Shares 642,750 (-3.3%) Est. Cost $80.82 Unrealized +87.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $117,757 (-10.8%) Shares 517,111 (-3.2%) Est. Cost $29.91 Unrealized +610.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $108,116 (-11.6%) Shares 586,948 (-2.3%) Est. Cost $133.49 Unrealized +51.1%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $137,016 (+11.1%) Shares 565,341 (-2.5%) Est. Cost $112.86 Unrealized +96.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $178,943 (+8.2%) Shares 483,695 (-2.8%) Est. Cost $74.57 Unrealized +378.7%
DHR DANAHER CORPORATION 0.2%
Value ($000) $129,405 (+11.7%) Shares 565,286 (-3.2%) Est. Cost $41.03 Unrealized +435.1%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $260,359 (-4.9%) Shares 1,708,281 (-3.1%) Est. Cost $88.55 Unrealized +71.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $233,464 (+6.0%) Shares 265,602 (-3.9%) Est. Cost $151.11 Unrealized +438.2%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $459,318 (+3.0%) Shares 3,816,838 (-3.5%) Est. Cost $58.01 Unrealized +99.1%
VST VISTRA CORP 0.1%
Value ($000) $49,077 (-20.9%) Shares 304,204 (-4.0%) Est. Cost $19.47 Unrealized +834.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $65,453 (+24.6%) Shares 1,288,703 (-3.8%) Est. Cost $21.18 Unrealized +104.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $138,908 (-8.4%) Shares 800,670 (-3.0%) Est. Cost $37.99 Unrealized +349.4%
FAST FASTENAL CO 0.1%
Value ($000) $40,800 (-23.8%) Shares 1,016,692 (-6.9%) Est. Cost $26.49 Unrealized +58.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $97,101 (+14.9%) Shares 1,800,164 (-3.9%) Est. Cost $37.15 Unrealized +27.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $62,828 (-16.6%) Shares 225,253 (-3.3%) Est. Cost $58.07 Unrealized +384.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $57,123 (-17.9%) Shares 220,733 (-1.8%) Est. Cost $84.86 Unrealized +211.4%
KLAC KLA CORP 0.3%
Value ($000) $143,712 (+9.5%) Shares 118,274 (-2.8%) Est. Cost $110.70 Unrealized +958.6%
RTX RTX CORPORATION 0.4%
Value ($000) $218,919 (+6.0%) Shares 1,193,672 (-3.3%) Est. Cost $56.24 Unrealized +208.2%
NEM NEWMONT CORP 0.2%
Value ($000) $98,948 (+14.3%) Shares 990,966 (-3.5%) Est. Cost $32.02 Unrealized +181.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $55,349 (-18.2%) Shares 144,394 (-2.4%) Est. Cost $93.50 Unrealized +328.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $37,796 (-24.4%) Shares 66,551 (-4.5%) Est. Cost $92.01 Unrealized +574.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $109,535 (-10.0%) Shares 561,458 (-2.9%) Est. Cost $69.35 Unrealized +181.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $22,186 (+113.5%) Shares 60,191 (-5.7%) Est. Cost $58.60 Unrealized +338.2%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $100,673 (+13.2%) Shares 114,537 (-2.3%) Est. Cost $120.61 Unrealized +578.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $75,112 (-13.5%) Shares 240,297 (-2.8%) Est. Cost $74.52 Unrealized +337.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $49,445 (-18.2%) Shares 846,945 (-6.0%) Est. Cost $40.02 Unrealized +62.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $102,459 (+12.0%) Shares 226,000 (-3.3%) Est. Cost $109.30 Unrealized +294.3%
SO SOUTHERN CO 0.1%
Value ($000) $84,135 (-11.3%) Shares 964,856 (-3.5%) Est. Cost $28.85 Unrealized +215.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $37,677 (-22.0%) Shares 193,821 (-5.7%) Est. Cost $55.08 Unrealized +281.3%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $413,452 (-2.4%) Shares 724,237 (-2.8%) Est. Cost $94.16 Unrealized +493.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $95,360 (-9.7%) Shares 3,190,358 (-5.1%) Est. Cost $25.44 Unrealized +12.2%
INTU INTUIT 0.3%
Value ($000) $160,909 (-5.7%) Shares 242,911 (-2.8%) Est. Cost $131.34 Unrealized +403.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $72,216 (-11.9%) Shares 411,321 (-3.5%) Est. Cost $76.12 Unrealized +136.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $48,227 (-16.7%) Shares 59,589 (-1.8%) Est. Cost $108.41 Unrealized +699.8%
PFE PFIZER INC 0.2%
Value ($000) $124,789 (-7.1%) Shares 5,011,598 (-5.0%) Est. Cost $17.62 Unrealized +42.1%
NKE NIKE INC 0.1%
Value ($000) $65,690 (-12.7%) Shares 1,031,075 (-4.5%) Est. Cost $46.97 Unrealized +38.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $45,112 (+26.5%) Shares 219,521 (-3.4%) Est. Cost $39.80 Unrealized +371.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $45,295 (-17.2%) Shares 278,518 (-1.8%) Est. Cost $60.18 Unrealized +209.7%
CMI CUMMINS INC 0.1%
Value ($000) $62,883 (+17.5%) Shares 123,191 (-2.7%) Est. Cost $101.41 Unrealized +359.8%
INTC INTEL CORP 0.3%
Value ($000) $143,389 (+7.0%) Shares 3,885,885 (-2.7%) Est. Cost $18.86 Unrealized +100.2%
ZTS ZOETIS INC 0.1%
Value ($000) $50,839 (-15.5%) Shares 404,063 (-1.8%) Est. Cost $47.63 Unrealized +173.5%
FDX FEDEX CORP 0.1%
Value ($000) $53,426 (+21.2%) Shares 184,954 (-1.1%) Est. Cost $100.23 Unrealized +161.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $13,538 (-40.3%) Shares 462,524 (-2.2%) Est. Cost $37.95 Unrealized +8.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $80,861 (-10.1%) Shares 435,864 (-2.4%) Est. Cost $44.76 Unrealized +316.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $148,570 (+6.5%) Shares 553,744 (-2.1%) Est. Cost $97.57 Unrealized +160.4%
LOW LOWES COS INC 0.2%
Value ($000) $119,133 (-6.9%) Shares 493,998 (-3.0%) Est. Cost $56.85 Unrealized +321.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $76,177 (-10.3%) Shares 195,727 (-2.7%) Est. Cost $112.97 Unrealized +266.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $122,877 (-6.6%) Shares 1,288,698 (-4.3%) Est. Cost $13.06 Unrealized +650.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $62,498 (+16.0%) Shares 201,450 (-2.7%) Est. Cost $72.56 Unrealized +293.2%
PLD PROLOGIS INC. 0.2%
Value ($000) $104,947 (+8.8%) Shares 822,082 (-2.4%) Est. Cost $52.32 Unrealized +136.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $117,510 (+7.8%) Shares 433,295 (-2.4%) Est. Cost $87.33 Unrealized +187.0%
CTAS CINTAS CORP 0.1%
Value ($000) $58,111 (-12.4%) Shares 308,987 (-4.4%) Est. Cost $151.99 Unrealized +23.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $134,417 (+6.4%) Shares 1,095,139 (-3.8%) Est. Cost $42.37 Unrealized +185.3%
CB CHUBB LIMITED 0.2%
Value ($000) $102,312 (+8.5%) Shares 327,796 (-1.9%) Est. Cost $107.49 Unrealized +172.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $106,216 (-6.9%) Shares 302,205 (-2.1%) Est. Cost $80.71 Unrealized +350.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $45,572 (-14.7%) Shares 114,603 (-2.2%) Est. Cost $77.68 Unrealized +469.7%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $222,157 (-3.4%) Shares 1,385,018 (-2.3%) Est. Cost $56.87 Unrealized +170.0%
DHI D R HORTON INC 0.1%
Value ($000) $36,408 (-17.7%) Shares 252,782 (-3.1%) Est. Cost $33.73 Unrealized +350.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $25,282 (-23.4%) Shares 376,003 (-3.9%) Est. Cost $80.09 Unrealized -11.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $29,792 (-20.4%) Shares 295,296 (-1.9%) Est. Cost $75.63 Unrealized +43.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $102,535 (-6.9%) Shares 218,736 (-2.6%) Est. Cost $145.99 Unrealized +248.8%
BAC BANK AMERICA CORP 0.6%
Value ($000) $329,947 (+2.4%) Shares 5,999,043 (-4.0%) Est. Cost $11.26 Unrealized +367.6%
LEN LENNAR CORP 0.0%
Value ($000) $20,898 (-26.4%) Shares 203,292 (-9.8%) Est. Cost $58.08 Unrealized +107.8%
NTRA NATERA INC 0.0%
Value ($000) $26,500 (+39.2%) Shares 115,674 (-2.2%) Est. Cost $90.93 Unrealized +129.4%
ZS ZSCALER INC 0.0%
Value ($000) $19,793 (-27.3%) Shares 87,999 (-3.1%) Est. Cost $92.77 Unrealized +204.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $37,393 (-16.2%) Shares 707,667 (-5.4%) Est. Cost $19.59 Unrealized +183.4%
TER TERADYNE INC 0.0%
Value ($000) $27,470 (+35.4%) Shares 141,918 (-3.7%) Est. Cost $26.69 Unrealized +542.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $45,428 (-13.6%) Shares 293,636 (-3.5%) Est. Cost $79.07 Unrealized +106.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $69,191 (-9.4%) Shares 121,343 (-3.1%) Est. Cost $127.99 Unrealized +352.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $77,100 (-8.5%) Shares 164,140 (-3.9%) Est. Cost $155.37 Unrealized +185.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $23,565 (-23.1%) Shares 838,022 (-10.8%) Est. Cost $19.33 Unrealized +51.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $15,992 (+77.9%) Shares 157,460 (-4.2%) Est. Cost $50.67 Unrealized +58.5%
GRMN GARMIN LTD 0.1%
Value ($000) $28,784 (-19.4%) Shares 141,899 (-2.2%) Est. Cost $38.71 Unrealized +459.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $81,072 (-7.9%) Shares 500,569 (-4.2%) Est. Cost $50.92 Unrealized +206.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $157,238 (-4.1%) Shares 29,361 (-3.3%) Est. Cost $2122.67 Unrealized +142.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $66,299 (-9.3%) Shares 204,607 (-3.0%) Est. Cost $208.24 Unrealized +60.4%
CPRT COPART INC 0.1%
Value ($000) $30,591 (-18.0%) Shares 781,376 (-5.8%) Est. Cost $43.79 Unrealized -5.3%
NET CLOUDFLARE INC 0.1%
Value ($000) $54,380 (-10.9%) Shares 275,831 (-3.1%) Est. Cost $62.40 Unrealized +239.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $47,595 (-12.3%) Shares 192,677 (-3.2%) Est. Cost $93.94 Unrealized +167.9%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $143,721 (+4.8%) Shares 1,063,500 (-4.0%) Est. Cost $41.38 Unrealized +222.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $64,507 (-9.2%) Shares 1,073,151 (-4.4%) Est. Cost $19.37 Unrealized +210.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $80,929 (-7.5%) Shares 690,461 (-2.3%) Est. Cost $54.24 Unrealized +124.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $37,760 (+20.5%) Shares 544,087 (-1.4%) Est. Cost $19.71 Unrealized +216.8%
EOG EOG RES INC 0.1%
Value ($000) $53,583 (-10.6%) Shares 510,265 (-4.6%) Est. Cost $67.37 Unrealized +59.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $243,900 (+2.7%) Shares 823,403 (-2.2%) Est. Cost $118.90 Unrealized +151.3%
SYY SYSCO CORP 0.1%
Value ($000) $31,393 (-16.7%) Shares 426,015 (-7.0%) Est. Cost $28.10 Unrealized +168.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $44,252 (-12.4%) Shares 1,195,988 (-7.2%) Est. Cost $60.91 Unrealized -40.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $29,738 (+26.1%) Shares 104,965 (-4.8%) Est. Cost $80.41 Unrealized +207.0%
O REALTY INCOME CORP 0.1%
Value ($000) $44,128 (-12.2%) Shares 782,824 (-5.3%) Est. Cost $42.59 Unrealized +34.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $15,247 (+66.5%) Shares 107,795 (-4.5%) Est. Cost $63.11 Unrealized +79.5%
ADSK AUTODESK INC 0.1%
Value ($000) $54,526 (-10.0%) Shares 184,203 (-3.4%) Est. Cost $74.10 Unrealized +308.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $143,587 (+4.4%) Shares 274,761 (-2.8%) Est. Cost $204.73 Unrealized +141.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $182,288 (-3.2%) Shares 1,602,249 (-2.6%) Est. Cost $70.31 Unrealized +55.8%
RMD RESMED INC 0.1%
Value ($000) $31,112 (-16.1%) Shares 129,166 (-4.7%) Est. Cost $60.61 Unrealized +321.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $89,154 (-6.3%) Shares 184,329 (-3.2%) Est. Cost $140.51 Unrealized +238.9%
ROST ROSS STORES INC 0.1%
Value ($000) $50,190 (+13.4%) Shares 278,619 (-4.1%) Est. Cost $44.25 Unrealized +276.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $21,776 (-21.1%) Shares 262,515 (-3.0%) Est. Cost $23.67 Unrealized +292.0%
NTNX NUTANIX INC 0.0%
Value ($000) $11,938 (-32.6%) Shares 230,958 (-3.0%) Est. Cost $41.22 Unrealized +48.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $25,950 (-18.1%) Shares 631,076 (-5.9%) Est. Cost $54.71 Unrealized -24.1%
XYZ BLOCK INC 0.1%
Value ($000) $30,625 (-15.8%) Shares 470,500 (-6.5%) Est. Cost $58.25 Unrealized +18.4%
FTNT FORTINET INC 0.1%
Value ($000) $44,324 (-11.3%) Shares 558,161 (-6.1%) Est. Cost $49.17 Unrealized +68.7%
WDAY WORKDAY INC 0.1%
Value ($000) $39,995 (-12.4%) Shares 186,212 (-1.8%) Est. Cost $106.11 Unrealized +114.1%
HPQ HP INC 0.0%
Value ($000) $20,709 (-21.4%) Shares 929,509 (-3.9%) Est. Cost $11.23 Unrealized +124.8%
KR KROGER CO 0.1%
Value ($000) $33,674 (-14.0%) Shares 538,957 (-7.2%) Est. Cost $25.38 Unrealized +156.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $16,269 (-25.0%) Shares 77,936 (-1.2%) Est. Cost $243.78 Unrealized -7.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $22,624 (-18.9%) Shares 192,938 (-8.6%) Est. Cost $23.01 Unrealized +432.1%
NUE NUCOR CORP 0.1%
Value ($000) $35,696 (+17.2%) Shares 218,849 (-2.7%) Est. Cost $48.11 Unrealized +211.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $31,581 (-14.2%) Shares 281,522 (-3.0%) Est. Cost $38.74 Unrealized +200.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $38,596 (-11.7%) Shares 182,119 (-4.4%) Est. Cost $43.52 Unrealized +393.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $64,077 (-7.3%) Shares 232,811 (-2.9%) Est. Cost $201.60 Unrealized +38.5%
UNP UNION PAC CORP 0.2%
Value ($000) $119,773 (-4.0%) Shares 517,780 (-2.0%) Est. Cost $79.44 Unrealized +186.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $5,781 (-46.7%) Shares 32,941 (-2.2%) Est. Cost $223.41 Unrealized +5.5%
IWB ISHARES TR 0.1%
Value ($000) $50,211 (-9.1%) Shares 134,455 (-11.1%) Est. Cost $355.20 Unrealized
ACM AECOM 0.0%
Value ($000) $11,570 (-30.1%) Shares 121,364 (-4.3%) Est. Cost $32.02 Unrealized +266.1%
KKR KKR & CO INC 0.1%
Value ($000) $75,384 (-6.2%) Shares 591,342 (-4.4%) Est. Cost $33.05 Unrealized +276.1%
EFX EQUIFAX INC 0.0%
Value ($000) $24,796 (-16.7%) Shares 114,278 (-1.5%) Est. Cost $88.96 Unrealized +145.8%
CSX CSX CORP 0.1%
Value ($000) $59,994 (-7.6%) Shares 1,655,011 (-9.5%) Est. Cost $23.24 Unrealized +53.6%
TWLO TWILIO INC 0.0%
Value ($000) $18,935 (+35.0%) Shares 133,122 (-5.0%) Est. Cost $110.14 Unrealized +12.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $19,677 (+33.0%) Shares 150,026 (-3.7%) Est. Cost $96.92 Unrealized +21.1%
ADBE ADOBE INC 0.2%
Value ($000) $132,079 (-3.6%) Shares 377,378 (-2.8%) Est. Cost $86.09 Unrealized +295.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $15,257 (-24.2%) Shares 401,934 (-2.1%) Est. Cost $60.73 Unrealized -27.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $17,992 (-21.2%) Shares 225,741 (-7.2%) Est. Cost $22.28 Unrealized +274.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $108,919 (-4.2%) Shares 1,163,535 (-3.2%) Est. Cost $52.42 Unrealized +71.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $35,963 (-11.8%) Shares 138,585 (-1.8%) Est. Cost $147.21 Unrealized +88.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $45,897 (-9.4%) Shares 1,669,583 (-6.7%) Est. Cost $19.61 Unrealized +37.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $40,945 (-10.3%) Shares 899,099 (-4.0%) Est. Cost $25.91 Unrealized +82.7%
XYL XYLEM INC 0.1%
Value ($000) $28,474 (-14.2%) Shares 209,089 (-7.1%) Est. Cost $41.14 Unrealized +249.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $18,730 (-20.1%) Shares 267,114 (-12.6%) Est. Cost $32.95 Unrealized +120.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $22,843 (+25.5%) Shares 185,704 (-3.7%) Est. Cost $72.73 Unrealized +47.3%
CVNA CARVANA CO 0.1%
Value ($000) $49,841 (+10.1%) Shares 118,102 (-1.5%) Est. Cost $123.86 Unrealized +200.1%
ECL ECOLAB INC 0.1%
Value ($000) $56,371 (-7.4%) Shares 214,730 (-3.4%) Est. Cost $95.34 Unrealized +178.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $30,125 (-13.1%) Shares 344,873 (-9.0%) Est. Cost $48.09 Unrealized +85.6%
PINS PINTEREST INC 0.0%
Value ($000) $13,668 (-24.7%) Shares 527,934 (-6.5%) Est. Cost $31.71 Unrealized -9.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $38,823 (-10.4%) Shares 525,632 (-2.1%) Est. Cost $24.71 Unrealized +216.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $32,757 (-12.0%) Shares 114,847 (-5.1%) Est. Cost $74.07 Unrealized +295.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $23,150 (-16.2%) Shares 462,899 (-4.7%) Est. Cost $46.38 Unrealized +15.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $55,195 (-7.4%) Shares 698,496 (-6.4%) Est. Cost $48.49 Unrealized +61.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $56,771 (-7.1%) Shares 196,629 (-3.4%) Est. Cost $81.22 Unrealized +255.4%
CTVA CORTEVA INC 0.1%
Value ($000) $40,206 (-9.6%) Shares 599,825 (-8.8%) Est. Cost $27.82 Unrealized +132.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $147,221 (+3.0%) Shares 1,833,849 (-3.2%) Est. Cost $54.34 Unrealized +51.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $18,658 (-18.3%) Shares 130,930 (-6.3%) Est. Cost $28.85 Unrealized +398.2%
PSX PHILLIPS 66 0.1%
Value ($000) $46,986 (-8.2%) Shares 364,121 (-3.2%) Est. Cost $56.79 Unrealized +136.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $28,425 (-12.8%) Shares 127,073 (-1.9%) Est. Cost $93.21 Unrealized +141.7%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $99,093 (+4.4%) Shares 280,503 (-2.8%) Est. Cost $54.66 Unrealized +564.5%
GEV GE VERNOVA INC 0.3%
Value ($000) $158,748 (+2.7%) Shares 242,893 (-3.4%) Est. Cost $162.68 Unrealized +274.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $84,922 (-4.6%) Shares 1,008,456 (-4.2%) Est. Cost $38.78 Unrealized +116.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $27,238 (-12.7%) Shares 343,822 (-9.0%) Est. Cost $33.52 Unrealized +135.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $34,811 (+12.7%) Shares 419,410 (-8.9%) Est. Cost $42.94 Unrealized +73.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $25,485 (-13.3%) Shares 158,696 (-6.8%) Est. Cost $55.66 Unrealized +189.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $33,119 (+13.1%) Shares 146,928 (-4.7%) Est. Cost $116.81 Unrealized +86.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $34,985 (-9.9%) Shares 393,663 (-2.1%) Est. Cost $59.82 Unrealized +52.3%
PPL PPL CORP 0.0%
Value ($000) $22,456 (-14.4%) Shares 641,230 (-9.1%) Est. Cost $18.98 Unrealized +88.8%
EXC EXELON CORP 0.1%
Value ($000) $39,052 (-8.8%) Shares 895,896 (-5.8%) Est. Cost $17.81 Unrealized +155.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $24,254 (-13.4%) Shares 186,256 (-6.2%) Est. Cost $81.09 Unrealized +66.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $194,103 (-1.9%) Shares 635,090 (-2.4%) Est. Cost $93.18 Unrealized +227.4%
BIIB BIOGEN INC 0.0%
Value ($000) $22,131 (+20.2%) Shares 125,750 (-4.3%) Est. Cost $222.59 Unrealized -26.6%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $30,234 (+14.0%) Shares 270,385 (-1.6%) Est. Cost $36.54 Unrealized +176.6%
PTC PTC INC 0.0%
Value ($000) $18,479 (-16.7%) Shares 106,073 (-2.9%) Est. Cost $63.00 Unrealized +194.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $58,967 (+6.6%) Shares 205,281 (-3.7%) Est. Cost $84.44 Unrealized +222.4%
EBAY EBAY INC. 0.1%
Value ($000) $37,596 (-8.6%) Shares 431,637 (-4.6%) Est. Cost $21.68 Unrealized +298.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $17,845 (-16.2%) Shares 453,040 (-1.3%) Est. Cost $31.27 Unrealized +30.6%
EQIX EQUINIX INC 0.1%
Value ($000) $67,365 (-4.9%) Shares 87,926 (-2.8%) Est. Cost $344.07 Unrealized +127.0%
KO COCA COLA CO 0.4%
Value ($000) $240,888 (+1.4%) Shares 3,445,689 (-3.8%) Est. Cost $30.02 Unrealized +131.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $7,167 (-32.4%) Shares 297,528 (-2.7%) Est. Cost $40.75 Unrealized -34.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $69,517 (+5.1%) Shares 198,309 (-3.1%) Est. Cost $142.92 Unrealized +135.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $45,212 (-6.9%) Shares 277,735 (-2.6%) Est. Cost $45.07 Unrealized +274.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $24,191 (+15.8%) Shares 92,606 (-2.2%) Est. Cost $56.19 Unrealized +348.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $22,791 (+16.8%) Shares 134,498 (-3.9%) Est. Cost $32.86 Unrealized +381.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $45,078 (-6.7%) Shares 769,387 (-2.6%) Est. Cost $42.53 Unrealized +40.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $74,044 (-4.2%) Shares 219,938 (-2.9%) Est. Cost $87.24 Unrealized +290.7%
MET METLIFE INC 0.1%
Value ($000) $38,687 (-7.6%) Shares 490,085 (-3.6%) Est. Cost $30.85 Unrealized +155.8%
TJX TJX COS INC NEW 0.3%
Value ($000) $148,731 (+2.2%) Shares 968,237 (-3.9%) Est. Cost $37.49 Unrealized +294.0%
PCAR PACCAR INC 0.1%
Value ($000) $49,401 (+6.8%) Shares 451,107 (-4.1%) Est. Cost $41.00 Unrealized +146.9%
NVR NVR INC 0.0%
Value ($000) $15,935 (-16.4%) Shares 2,185 (-7.8%) Est. Cost $4476.54 Unrealized +67.0%
WAT WATERS CORP 0.0%
Value ($000) $19,643 (+18.8%) Shares 51,714 (-6.2%) Est. Cost $131.32 Unrealized +180.2%
ABNB AIRBNB INC 0.1%
Value ($000) $50,321 (+6.6%) Shares 370,771 (-4.6%) Est. Cost $131.09 Unrealized -5.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $36,697 (-7.8%) Shares 457,001 (-4.2%) Est. Cost $25.72 Unrealized +215.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $17,933 (-14.7%) Shares 256,447 (-10.6%) Est. Cost $27.39 Unrealized +164.7%
VLTO VERALTO CORP 0.0%
Value ($000) $19,106 (-13.9%) Shares 191,484 (-8.0%) Est. Cost $94.93 Unrealized +6.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $28,427 (-9.7%) Shares 86,510 (-5.1%) Est. Cost $141.02 Unrealized +131.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $71,273 (+4.5%) Shares 152,664 (-4.6%) Est. Cost $79.96 Unrealized +479.9%
MCO MOODYS CORP 0.1%
Value ($000) $72,340 (+4.4%) Shares 141,608 (-2.6%) Est. Cost $93.41 Unrealized +421.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $27,866 (-9.7%) Shares 1,160,115 (-7.6%) Est. Cost $7.68 Unrealized +205.3%
AME AMETEK INC 0.1%
Value ($000) $40,463 (+7.9%) Shares 197,082 (-1.2%) Est. Cost $44.06 Unrealized +341.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $31,438 (+10.3%) Shares 154,722 (-5.1%) Est. Cost $56.03 Unrealized +231.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $13,517 (-17.7%) Shares 283,673 (-12.3%) Est. Cost $19.41 Unrealized +143.5%
POOL POOL CORP 0.0%
Value ($000) $6,448 (-30.9%) Shares 28,189 (-6.3%) Est. Cost $138.74 Unrealized +87.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $69,183 (+4.3%) Shares 577,727 (-4.2%) Est. Cost $34.70 Unrealized +230.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3,627 (-43.9%) Shares 47,693 (-2.3%) Est. Cost $131.22 Unrealized -25.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $17,825 (+18.9%) Shares 110,879 (-2.1%) Est. Cost $48.33 Unrealized +204.8%
NTAP NETAPP INC 0.0%
Value ($000) $19,784 (-12.5%) Shares 184,743 (-3.2%) Est. Cost $36.81 Unrealized +208.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $12,627 (-18.2%) Shares 102,692 (-7.8%) Est. Cost $67.91 Unrealized +89.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $7,557 (-27.1%) Shares 67,529 (-7.9%) Est. Cost $58.44 Unrealized +100.8%
GDDY GODADDY INC 0.0%
Value ($000) $15,089 (-15.7%) Shares 121,611 (-7.0%) Est. Cost $54.19 Unrealized +138.8%
SLB SLB LIMITED 0.1%
Value ($000) $50,998 (+5.8%) Shares 1,328,757 (-5.2%) Est. Cost $53.84 Unrealized -33.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $19,903 (+16.3%) Shares 133,571 (-4.3%) Est. Cost $43.29 Unrealized +213.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $5,709 (-32.7%) Shares 149,579 (-9.2%) Est. Cost $52.93 Unrealized -14.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $21,231 (-11.5%) Shares 315,322 (-6.5%) Est. Cost $41.14 Unrealized +69.1%
USB US BANCORP DEL 0.1%
Value ($000) $73,351 (+3.9%) Shares 1,374,652 (-5.9%) Est. Cost $24.21 Unrealized +101.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7,783 (-25.6%) Shares 48,842 (-2.8%) Est. Cost $120.62 Unrealized +46.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $21,490 (-11.1%) Shares 480,002 (-9.0%) Est. Cost $25.70 Unrealized +78.0%
WSO WATSCO INC 0.0%
Value ($000) $11,877 (-18.3%) Shares 35,250 (-2.0%) Est. Cost $184.83 Unrealized +93.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $71,917 (-3.6%) Shares 327,327 (-3.1%) Est. Cost $48.46 Unrealized +338.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $39,156 (+7.2%) Shares 100,640 (-3.7%) Est. Cost $102.90 Unrealized +264.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $24,783 (-9.6%) Shares 385,371 (-3.3%) Est. Cost $38.01 Unrealized +76.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $11,052 (-19.2%) Shares 104,127 (-3.3%) Est. Cost $59.72 Unrealized +93.7%
VTR VENTAS INC 0.1%
Value ($000) $30,669 (+9.3%) Shares 396,346 (-1.1%) Est. Cost $46.76 Unrealized +60.4%
MCK MCKESSON CORP 0.2%
Value ($000) $91,374 (+2.9%) Shares 111,392 (-3.1%) Est. Cost $150.62 Unrealized +441.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $20,128 (+14.8%) Shares 41,310 (-1.3%) Est. Cost $147.17 Unrealized +216.4%
AFL AFLAC INC 0.1%
Value ($000) $52,310 (-4.7%) Shares 474,382 (-3.5%) Est. Cost $30.70 Unrealized +257.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $18,022 (+16.7%) Shares 436,040 (-9.9%) Est. Cost $18.28 Unrealized +90.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $38,602 (-6.3%) Shares 255,166 (-5.8%) Est. Cost $43.74 Unrealized +237.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $36,923 (+7.5%) Shares 21,840 (-4.9%) Est. Cost $390.72 Unrealized +340.6%
MAS MASCO CORP 0.0%
Value ($000) $13,209 (-16.2%) Shares 208,154 (-7.1%) Est. Cost $20.83 Unrealized +210.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $19,586 (+15.0%) Shares 94,249 (-1.5%) Est. Cost $104.94 Unrealized +72.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $14,293 (-15.1%) Shares 107,908 (-3.9%) Est. Cost $101.78 Unrealized +43.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $6,558 (-27.8%) Shares 326,592 (-1.9%) Est. Cost $30.22 Unrealized -25.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $22,891 (-9.9%) Shares 844,688 (-12.3%) Est. Cost $6.58 Unrealized +285.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $19,440 (-11.3%) Shares 108,851 (-3.0%) Est. Cost $86.79 Unrealized +115.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $12,620 (-16.3%) Shares 163,181 (-2.9%) Est. Cost $39.99 Unrealized +104.9%
DDOG DATADOG INC 0.1%
Value ($000) $37,139 (-6.2%) Shares 273,101 (-1.8%) Est. Cost $82.34 Unrealized +91.9%
BBY BEST BUY INC 0.0%
Value ($000) $12,137 (-16.5%) Shares 181,340 (-5.7%) Est. Cost $23.53 Unrealized +220.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $52,794 (-4.3%) Shares 285,204 (-3.0%) Est. Cost $95.93 Unrealized +87.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $13,110 (-15.5%) Shares 482,151 (-11.7%) Est. Cost $13.47 Unrealized +99.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $26,022 (-8.4%) Shares 452,630 (-4.8%) Est. Cost $28.10 Unrealized +111.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $11,174 (-17.6%) Shares 108,601 (-2.9%) Est. Cost $48.86 Unrealized +130.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $64,737 (-3.6%) Shares 761,787 (-4.6%) Est. Cost $49.75 Unrealized +75.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $17,269 (-12.1%) Shares 220,409 (-8.4%) Est. Cost $34.74 Unrealized +129.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $23,869 (-9.0%) Shares 513,314 (-1.4%) Est. Cost $36.64 Unrealized +29.5%
APTV APTIV PLC 0.0%
Value ($000) $15,503 (-13.2%) Shares 203,739 (-1.7%) Est. Cost $63.38 Unrealized +26.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $14,423 (-14.1%) Shares 71,753 (-1.8%) Est. Cost $67.24 Unrealized +229.0%
FMC FMC CORP 0.0%
Value ($000) $1,379 (-63.0%) Shares 99,409 (-10.4%) Est. Cost $49.68 Unrealized -61.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $17,753 (-11.7%) Shares 732,086 (-5.2%) Est. Cost $43.82 Unrealized -43.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $107,441 (-2.1%) Shares 1,118,475 (-3.0%) Est. Cost $60.77 Unrealized +59.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $23,880 (-8.9%) Shares 39,033 (-3.3%) Est. Cost $236.27 Unrealized +174.1%
ITT ITT INC 0.0%
Value ($000) $12,212 (-15.9%) Shares 70,380 (-13.3%) Est. Cost $41.16 Unrealized +335.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $41,572 (-5.2%) Shares 84,783 (-5.1%) Est. Cost $103.37 Unrealized +358.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5,130 (-30.8%) Shares 122,466 (-4.1%) Est. Cost $37.32 Unrealized +57.4%
TPR TAPESTRY INC 0.0%
Value ($000) $25,586 (+9.6%) Shares 200,251 (-2.9%) Est. Cost $34.09 Unrealized +234.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $64,254 (-3.4%) Shares 484,130 (-4.5%) Est. Cost $46.40 Unrealized +185.3%
COO COOPER COS INC 0.0%
Value ($000) $14,623 (+17.6%) Shares 178,414 (-1.6%) Est. Cost $93.11 Unrealized -19.6%
COR CENCORA INC 0.1%
Value ($000) $52,122 (+4.4%) Shares 154,322 (-3.4%) Est. Cost $45.71 Unrealized +645.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $9,577 (-18.4%) Shares 113,529 (-3.3%) Est. Cost $46.60 Unrealized +89.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8,210 (-20.8%) Shares 129,469 (-3.9%) Est. Cost $41.73 Unrealized +66.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $18,011 (-10.7%) Shares 214,795 (-6.7%) Est. Cost $41.30 Unrealized +106.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $11,053 (-16.2%) Shares 423,179 (-1.5%) Est. Cost $14.71 Unrealized +78.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $6,868 (+45.0%) Shares 78,658 (-4.9%) Est. Cost $51.34 Unrealized +47.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $13,900 (-13.1%) Shares 184,540 (-11.6%) Est. Cost $31.42 Unrealized +139.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $9,615 (-17.9%) Shares 155,157 (-13.4%) Est. Cost $18.22 Unrealized +211.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $21,023 (-9.1%) Shares 1,211,718 (-9.5%) Est. Cost $7.82 Unrealized +108.3%
CMA COMERICA INC 0.0%
Value ($000) $10,438 (+24.7%) Shares 120,071 (-1.7%) Est. Cost $28.28 Unrealized +182.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $148,818 (+1.4%) Shares 1,489,519 (-3.1%) Est. Cost $29.22 Unrealized +224.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $9,335 (-18.0%) Shares 53,862 (-3.0%) Est. Cost $57.02 Unrealized +220.6%
PODD INSULET CORP 0.0%
Value ($000) $18,543 (-9.9%) Shares 65,237 (-2.1%) Est. Cost $93.36 Unrealized +234.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $13,388 (-13.2%) Shares 245,251 (-3.8%) Est. Cost $18.32 Unrealized +198.9%
PNR PENTAIR PLC 0.0%
Value ($000) $15,961 (-11.2%) Shares 153,262 (-5.6%) Est. Cost $42.78 Unrealized +149.5%
AON AON PLC 0.1%
Value ($000) $64,017 (-3.1%) Shares 181,412 (-2.0%) Est. Cost $190.43 Unrealized +83.4%
RPM RPM INTL INC 0.0%
Value ($000) $12,229 (-14.1%) Shares 117,584 (-2.7%) Est. Cost $37.67 Unrealized +187.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $6,559 (-23.2%) Shares 143,399 (-3.5%) Est. Cost $69.85 Unrealized -27.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $8,977 (-18.0%) Shares 469,748 (-2.3%) Est. Cost $34.15 Unrealized -41.4%
AEE AMEREN CORP 0.0%
Value ($000) $24,136 (-7.6%) Shares 241,703 (-3.4%) Est. Cost $31.61 Unrealized +222.6%
MQ MARQETA INC 0.0%
Value ($000) $665 (-74.8%) Shares 139,940 (-71.9%) Est. Cost $5.70 Unrealized -15.7%
TREX TREX CO INC 0.0%
Value ($000) $3,567 (-35.5%) Shares 101,673 (-4.9%) Est. Cost $56.67 Unrealized -28.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $23,030 (-7.8%) Shares 103,194 (-1.6%) Est. Cost $36.91 Unrealized +515.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $5,065 (-27.8%) Shares 30,454 (-4.7%) Est. Cost $84.44 Unrealized +114.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $16,449 (-10.6%) Shares 166,982 (-5.2%) Est. Cost $72.24 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $7,278 (-20.8%) Shares 53,372 (-2.8%) Est. Cost $116.24 Unrealized +38.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $26,305 (+7.8%) Shares 12,237 (-4.1%) Est. Cost $1393.04 Unrealized +45.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $8,390 (+29.3%) Shares 547,311 (-5.2%) Est. Cost $27.61 Unrealized -51.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $16,294 (-10.4%) Shares 181,206 (-1.9%) Est. Cost $84.74 Unrealized +11.6%
WWD WOODWARD INC 0.0%
Value ($000) $15,968 (+13.4%) Shares 52,818 (-5.2%) Est. Cost $81.41 Unrealized +237.6%
GE GE AEROSPACE 0.5%
Value ($000) $289,743 (-0.6%) Shares 940,631 (-3.0%) Est. Cost $62.95 Unrealized +377.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $45,847 (-3.9%) Shares 224,376 (-5.2%) Est. Cost $46.35 Unrealized +335.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $30,344 (-5.8%) Shares 456,577 (-6.5%) Est. Cost $76.27 Unrealized -13.9%
CGNX COGNEX CORP 0.0%
Value ($000) $5,661 (-24.7%) Shares 157,347 (-5.3%) Est. Cost $40.04 Unrealized +1.0%
SRE SEMPRA 0.1%
Value ($000) $51,740 (-3.4%) Shares 586,026 (-1.6%) Est. Cost $58.79 Unrealized +54.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $41,027 (+4.6%) Shares 40,659 (-1.2%) Est. Cost $331.33 Unrealized +192.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $34,460 (-5.0%) Shares 55,344 (-3.8%) Est. Cost $192.70 Unrealized +222.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $54,009 (+3.4%) Shares 373,094 (-4.8%) Est. Cost $65.09 Unrealized +103.7%
CME CME GROUP INC 0.2%
Value ($000) $88,979 (-1.9%) Shares 325,834 (-3.0%) Est. Cost $69.33 Unrealized +290.5%
TRGP TARGA RES CORP 0.1%
Value ($000) $34,746 (+5.3%) Shares 188,323 (-4.4%) Est. Cost $31.09 Unrealized +440.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $16,849 (+11.3%) Shares 58,333 (-2.0%) Est. Cost $86.55 Unrealized +213.4%
OFG OFG BANCORP 0.0%
Value ($000) $1,061 (-61.6%) Shares 25,896 (-59.2%) Est. Cost $29.85 Unrealized +37.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $8,139 (-17.0%) Shares 46,899 (-8.5%) Est. Cost $125.19 Unrealized +31.3%
VTRS VIATRIS INC 0.0%
Value ($000) $12,653 (+15.2%) Shares 1,016,324 (-8.4%) Est. Cost $13.06 Unrealized -17.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $18,635 (+9.8%) Shares 286,302 (-9.2%) Est. Cost $40.04 Unrealized +52.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $13,959 (-10.6%) Shares 80,762 (-4.6%) Est. Cost $26.31 Unrealized +612.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $11,847 (-12.3%) Shares 584,455 (-5.4%) Est. Cost $14.75 Unrealized +39.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $29,684 (+5.9%) Shares 355,795 (-9.8%) Est. Cost $26.44 Unrealized +188.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $12,239 (-11.9%) Shares 76,869 (-1.8%) Est. Cost $59.52 Unrealized +180.0%
STT STATE STR CORP 0.1%
Value ($000) $32,933 (+5.3%) Shares 255,271 (-5.3%) Est. Cost $47.66 Unrealized +149.6%
PPG PPG INDS INC 0.0%
Value ($000) $19,121 (-7.9%) Shares 186,617 (-5.5%) Est. Cost $85.32 Unrealized +17.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $48,109 (+3.5%) Shares 627,480 (-9.1%) Est. Cost $37.72 Unrealized +90.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $6,891 (-19.0%) Shares 213,396 (-11.4%) Est. Cost $87.92 Unrealized -62.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $6,184 (-20.7%) Shares 185,804 (-3.4%) Est. Cost $75.35 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $8,329 (+23.7%) Shares 120,054 (-5.2%) Est. Cost $42.30 Unrealized +51.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $18,732 (+9.3%) Shares 455,213 (-5.2%) Est. Cost $53.44 Unrealized -30.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $55,671 (+2.9%) Shares 343,625 (-4.2%) Est. Cost $40.15 Unrealized +332.3%
ETSY ETSY INC 0.0%
Value ($000) $5,324 (-22.7%) Shares 96,025 (-7.4%) Est. Cost $71.53 Unrealized -14.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $20,863 (-6.9%) Shares 115,649 (-2.5%) Est. Cost $50.94 Unrealized +271.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $14,195 (-9.8%) Shares 139,210 (-12.7%) Est. Cost $24.14 Unrealized +329.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $9,524 (-13.8%) Shares 139,609 (-2.7%) Est. Cost $46.04 Unrealized +57.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3,795 (-28.5%) Shares 188,998 (-8.3%) Est. Cost $56.33 Unrealized -61.4%
DBX DROPBOX INC 0.0%
Value ($000) $4,654 (-24.4%) Shares 167,426 (-17.9%) Est. Cost $21.54 Unrealized +35.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $9,431 (-13.6%) Shares 531,917 (-17.1%) Est. Cost $11.49 Unrealized +47.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $16,643 (-8.2%) Shares 215,021 (-1.5%) Est. Cost $104.41 Unrealized -23.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $31,694 (+4.9%) Shares 386,421 (-4.0%) Est. Cost $71.95 Unrealized +8.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $913 (-61.2%) Shares 126,867 (-56.0%) Est. Cost $8.71 Unrealized -15.6%
NI NISOURCE INC 0.0%
Value ($000) $15,599 (-8.3%) Shares 373,534 (-4.9%) Est. Cost $11.80 Unrealized +261.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $8,124 (-14.8%) Shares 363,986 (-6.0%) Est. Cost $35.93 Unrealized -41.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $30,288 (-4.4%) Shares 475,327 (-3.7%) Est. Cost $47.98 Unrealized +27.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $41,837 (-3.2%) Shares 260,199 (-5.2%) Est. Cost $33.93 Unrealized +363.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $21,529 (-6.1%) Shares 210,285 (-5.9%) Est. Cost $55.31 Unrealized +84.8%
TGT TARGET CORP 0.1%
Value ($000) $38,524 (+3.8%) Shares 394,108 (-4.8%) Est. Cost $57.07 Unrealized +60.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $28,533 (+5.1%) Shares 20,466 (-7.4%) Est. Cost $536.77 Unrealized +160.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3,114 (-30.9%) Shares 206,802 (-10.2%) Est. Cost $14.40 Unrealized +14.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $68,643 (-2.0%) Shares 51,617 (-2.8%) Est. Cost $287.28 Unrealized +356.3%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,711 (+402.5%) Shares 5,806 (-9.6%) Est. Cost $46.71 Unrealized +298.7%
VVV VALVOLINE INC 0.0%
Value ($000) $4,899 (-21.8%) Shares 168,591 (-3.4%) Est. Cost $25.81 Unrealized +24.4%
V VISA INC 0.9%
Value ($000) $528,699 (-0.3%) Shares 1,507,510 (-2.9%) Est. Cost $90.90 Unrealized +274.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $10,749 (+14.5%) Shares 135,878 (-5.3%) Est. Cost $49.62 Unrealized +51.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $11,334 (-10.7%) Shares 134,529 (-2.0%) Est. Cost $53.64 Unrealized +61.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $11,315 (-10.6%) Shares 163,913 (-5.6%) Est. Cost $40.51 Unrealized +71.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $22,196 (-5.7%) Shares 578,915 (-4.6%) Est. Cost $18.23 Unrealized +113.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $16,260 (-7.6%) Shares 686,361 (-3.3%) Est. Cost $19.25 Unrealized +19.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $38,170 (-3.4%) Shares 171,451 (-2.5%) Est. Cost $197.54 Unrealized +20.5%
EVRG EVERGY INC 0.0%
Value ($000) $16,001 (-7.7%) Shares 220,733 (-3.2%) Est. Cost $42.29 Unrealized +78.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $533 (-71.4%) Shares 43,621 (-72.0%) Est. Cost $6.50 Unrealized +89.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $24,510 (-5.1%) Shares 179,442 (-6.5%) Est. Cost $47.82 Unrealized +173.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $6,011 (-18.1%) Shares 137,927 (-4.9%) Est. Cost $19.03 Unrealized +143.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $5,588 (-19.1%) Shares 91,774 (-2.0%) Est. Cost $65.11 Unrealized -0.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $9,357 (+16.4%) Shares 49,678 (-4.4%) Est. Cost $91.95 Unrealized +76.8%
DVA DAVITA INC 0.0%
Value ($000) $4,366 (-23.1%) Shares 38,427 (-10.1%) Est. Cost $67.23 Unrealized +80.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $6,159 (-17.5%) Shares 56,193 (-3.4%) Est. Cost $80.35 Unrealized +50.1%
EIX EDISON INTL 0.0%
Value ($000) $20,608 (+6.7%) Shares 343,350 (-1.7%) Est. Cost $37.42 Unrealized +53.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $10,279 (-11.2%) Shares 240,732 (-3.8%) Est. Cost $35.06 Unrealized +27.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $10,262 (+14.4%) Shares 147,831 (-5.4%) Est. Cost $24.34 Unrealized +154.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $16,308 (-7.3%) Shares 186,546 (-5.9%) Est. Cost $34.04 Unrealized +150.5%
WCC WESCO INTL INC 0.0%
Value ($000) $11,998 (+12.0%) Shares 49,043 (-3.1%) Est. Cost $131.05 Unrealized +86.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $7,523 (-14.6%) Shares 36,400 (-3.7%) Est. Cost $106.95 Unrealized +106.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $35,004 (-3.5%) Shares 254,023 (-6.6%) Est. Cost $29.82 Unrealized +341.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6,687 (-16.1%) Shares 145,121 (-4.7%) Est. Cost $31.26 Unrealized +64.1%
MSCI MSCI INC 0.1%
Value ($000) $39,496 (-3.1%) Shares 68,840 (-4.2%) Est. Cost $102.84 Unrealized +444.6%
NRG NRG ENERGY INC 0.1%
Value ($000) $29,301 (-4.2%) Shares 184,007 (-2.5%) Est. Cost $20.25 Unrealized +716.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $15,660 (-7.5%) Shares 563,507 (-2.4%) Est. Cost $21.48 Unrealized +28.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $10,131 (-11.0%) Shares 129,933 (-5.0%) Est. Cost $22.88 Unrealized +249.6%
AOS SMITH A O CORP 0.0%
Value ($000) $7,209 (-14.8%) Shares 107,788 (-6.5%) Est. Cost $33.23 Unrealized +103.0%
FTV FORTIVE CORP 0.0%
Value ($000) $16,929 (+8.0%) Shares 306,621 (-4.2%) Est. Cost $33.25 Unrealized +56.0%
IWM ISHARES TR 0.0%
Value ($000) $2,057 (-37.5%) Shares 8,357 (-38.6%) Est. Cost $241.96 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $4,404 (+38.2%) Shares 93,476 (-4.7%) Est. Cost $31.00 Unrealized +36.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4,604 (-20.8%) Shares 39,428 (-2.6%) Est. Cost $82.46 Unrealized +56.7%
DE DEERE & CO 0.2%
Value ($000) $101,833 (-1.2%) Shares 218,727 (-2.9%) Est. Cost $99.35 Unrealized +370.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $11,606 (+11.4%) Shares 63,599 (-9.0%) Est. Cost $62.82 Unrealized +164.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,794 (-39.8%) Shares 128,908 (-3.7%) Est. Cost $130.36 Unrealized -87.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $21,518 (-5.2%) Shares 341,335 (-2.6%) Est. Cost $36.58 Unrealized +65.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $25,787 (+4.8%) Shares 72,197 (-2.4%) Est. Cost $94.04 Unrealized +276.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $12,345 (-8.7%) Shares 180,477 (-3.8%) Est. Cost $67.64 Unrealized +2.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,511 (-31.7%) Shares 122,547 (-7.0%) Est. Cost $52.24 Unrealized -52.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $8,113 (-12.4%) Shares 20,743 (-4.8%) Est. Cost $371.60 Unrealized +9.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $39,224 (-2.8%) Shares 43,276 (-1.3%) Est. Cost $151.72 Unrealized +533.2%
AVT AVNET INC 0.0%
Value ($000) $6,366 (-15.2%) Shares 132,403 (-7.8%) Est. Cost $33.71 Unrealized +45.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $9,838 (+13.1%) Shares 63,001 (-9.3%) Est. Cost $69.70 Unrealized +105.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $17,584 (-6.0%) Shares 31,814 (-3.9%) Est. Cost $121.25 Unrealized +353.3%
INCY INCYTE CORP 0.0%
Value ($000) $14,949 (+8.2%) Shares 151,356 (-7.1%) Est. Cost $48.79 Unrealized +98.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $49,503 (+2.3%) Shares 73,172 (-3.4%) Est. Cost $114.45 Unrealized +495.0%
PCG PG&E CORP 0.1%
Value ($000) $31,061 (+3.7%) Shares 1,932,840 (-2.7%) Est. Cost $20.87 Unrealized -23.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $17,058 (+6.9%) Shares 7,948 (-10.9%) Est. Cost $1041.54 Unrealized +80.8%
BWA BORGWARNER INC 0.0%
Value ($000) $8,276 (-11.7%) Shares 183,668 (-13.9%) Est. Cost $32.64 Unrealized +33.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $16,274 (+7.2%) Shares 241,496 (-2.1%) Est. Cost $93.89 Unrealized -31.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $21,197 (-4.9%) Shares 578,672 (-9.0%) Est. Cost $29.48 Unrealized +17.8%
F FORD MTR CO 0.1%
Value ($000) $44,812 (+2.5%) Shares 3,415,547 (-6.6%) Est. Cost $7.70 Unrealized +66.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $8,069 (+15.5%) Shares 49,243 (-5.8%) Est. Cost $92.67 Unrealized +69.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $27,061 (+4.1%) Shares 172,586 (-6.5%) Est. Cost $111.99 Unrealized +27.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,080 (-49.8%) Shares 76,102 (-12.4%) Est. Cost $44.23 Unrealized -57.2%
IDT IDT CORP 0.0%
Value ($000) $222 (-82.8%) Shares 4,332 (-82.5%) Est. Cost $33.88 Unrealized +47.9%
ATR APTARGROUP INC 0.0%
Value ($000) $8,069 (-11.6%) Shares 66,164 (-3.1%) Est. Cost $63.33 Unrealized +94.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $9,545 (-9.9%) Shares 116,370 (-6.8%) Est. Cost $31.24 Unrealized +161.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $6,770 (+18.3%) Shares 42,888 (-3.2%) Est. Cost $152.55 Unrealized -6.9%
AVTR AVANTOR INC 0.0%
Value ($000) $6,511 (-13.8%) Shares 568,121 (-6.1%) Est. Cost $21.15 Unrealized -41.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $627 (-62.2%) Shares 16,402 (-59.4%) Est. Cost $32.75 Unrealized +20.9%
VFC V F CORP 0.0%
Value ($000) $5,774 (+21.6%) Shares 319,344 (-3.0%) Est. Cost $49.51 Unrealized -67.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $16,201 (-5.9%) Shares 249,208 (-2.4%) Est. Cost $26.03 Unrealized +156.8%
EPR EPR PPTYS 0.0%
Value ($000) $4,127 (-19.5%) Shares 82,715 (-6.5%) Est. Cost $56.61 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $11,499 (+9.5%) Shares 253,900 (-5.2%) Est. Cost $19.88 Unrealized +105.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $5,222 (-16.0%) Shares 196,626 (-5.0%) Est. Cost $22.09 Unrealized +22.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $4,030 (-19.7%) Shares 86,232 (-12.6%) Est. Cost $57.98 Unrealized -16.0%
OKTA OKTA INC 0.0%
Value ($000) $12,599 (-7.3%) Shares 145,707 (-1.7%) Est. Cost $72.50 Unrealized +20.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $20,440 (+5.0%) Shares 377,468 (-4.4%) Est. Cost $19.95 Unrealized +157.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $7,931 (+13.9%) Shares 81,016 (-1.3%) Est. Cost $28.85 Unrealized +203.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $88,105 (+1.1%) Shares 1,110,193 (-4.0%) Est. Cost $51.25 Unrealized +53.5%
GGG GRACO INC 0.0%
Value ($000) $13,452 (-6.6%) Shares 164,106 (-3.2%) Est. Cost $34.13 Unrealized +140.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $46,242 (-2.0%) Shares 540,523 (-10.0%) Est. Cost $37.29 Unrealized +113.7%
QRVO QORVO INC 0.0%
Value ($000) $6,450 (-12.7%) Shares 76,327 (-5.9%) Est. Cost $74.52 Unrealized +18.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $27,401 (-3.3%) Shares 897,230 (-8.5%) Est. Cost $26.84 Unrealized +3.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2,157 (-30.2%) Shares 146,247 (-8.9%) Est. Cost $66.04 Unrealized -76.4%
KMX CARMAX INC 0.0%
Value ($000) $4,942 (-15.8%) Shares 127,887 (-2.3%) Est. Cost $49.86 Unrealized -19.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $14,661 (+6.7%) Shares 379,417 (-2.6%) Est. Cost $40.90 Unrealized -6.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,937 (+45.8%) Shares 28,750 (-10.8%) Est. Cost $38.08 Unrealized +134.9%
KEX KIRBY CORP 0.0%
Value ($000) $5,305 (+20.6%) Shares 48,145 (-8.6%) Est. Cost $74.07 Unrealized +37.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $17,204 (-5.0%) Shares 31,208 (-6.4%) Est. Cost $100.27 Unrealized +456.2%
DXCM DEXCOM INC 0.0%
Value ($000) $23,515 (-3.7%) Shares 354,298 (-2.3%) Est. Cost $73.14 Unrealized -11.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $12,182 (+7.9%) Shares 275,807 (-2.2%) Est. Cost $71.48 Unrealized -43.0%
HUM HUMANA INC 0.0%
Value ($000) $28,252 (-3.1%) Shares 110,302 (-1.5%) Est. Cost $105.88 Unrealized +146.8%
MASI MASIMO CORP 0.0%
Value ($000) $5,170 (-14.7%) Shares 39,749 (-3.2%) Est. Cost $98.65 Unrealized +45.1%
OGN ORGANON & CO 0.0%
Value ($000) $1,652 (-35.0%) Shares 230,427 (-3.2%) Est. Cost $26.54 Unrealized -70.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $4,079 (-17.6%) Shares 204,021 (-4.1%) Est. Cost $31.06 Unrealized -30.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $10,059 (-8.0%) Shares 262,237 (-4.3%) Est. Cost $46.72 Unrealized -15.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $12,193 (-6.6%) Shares 278,187 (-12.0%) Est. Cost $18.50 Unrealized +123.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $23,173 (-3.6%) Shares 92,323 (-5.8%) Est. Cost $61.84 Unrealized +302.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $18,263 (-4.5%) Shares 94,416 (-4.5%) Est. Cost $134.07 Unrealized +43.7%
PVH PVH CORPORATION 0.0%
Value ($000) $3,052 (-21.8%) Shares 45,538 (-2.3%) Est. Cost $111.66 Unrealized -30.0%
SLM SLM CORP 0.0%
Value ($000) $6,140 (-12.2%) Shares 226,886 (-10.2%) Est. Cost $8.48 Unrealized +223.2%
DOX AMDOCS LTD 0.0%
Value ($000) $9,637 (-8.0%) Shares 119,695 (-6.2%) Est. Cost $39.89 Unrealized +100.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $6,635 (+14.4%) Shares 58,315 (-2.5%) Est. Cost $118.73 Unrealized -12.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $7,920 (-9.5%) Shares 302,049 (-4.5%) Est. Cost $20.28 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $5,159 (-13.8%) Shares 106,249 (-6.3%) Est. Cost $39.08 Unrealized +27.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $799 (-50.8%) Shares 72,917 (-51.6%) Est. Cost $13.02 Unrealized -17.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $5,233 (-13.6%) Shares 12,230 (-9.6%) Est. Cost $377.03 Unrealized +15.4%
APA APA CORPORATION 0.0%
Value ($000) $7,784 (-9.5%) Shares 318,218 (-10.2%) Est. Cost $17.57 Unrealized +37.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $23,156 (+3.7%) Shares 819,385 (-9.8%) Est. Cost $33.21 Unrealized -20.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4,417 (-15.5%) Shares 188,835 (-2.4%) Est. Cost $85.87 Unrealized -73.8%
ARMK ARAMARK 0.0%
Value ($000) $9,576 (-7.6%) Shares 259,799 (-3.8%) Est. Cost $25.21 Unrealized +50.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $28,831 (-2.6%) Shares 615,917 (-7.3%) Est. Cost $13.14 Unrealized +232.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,994 (+35.4%) Shares 187,709 (-6.2%) Est. Cost $9.06 Unrealized +56.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,401 (-35.3%) Shares 376,502 (-8.9%) Est. Cost $22.79 Unrealized -82.5%
HL HECLA MNG CO 0.0%
Value ($000) $3,247 (+30.7%) Shares 169,183 (-17.6%) Est. Cost $3.20 Unrealized +377.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $976 (-43.8%) Shares 10,263 (-29.1%) Est. Cost $42.10 Unrealized +167.8%
NU NU HLDGS LTD 0.1%
Value ($000) $45,269 (+1.7%) Shares 2,704,267 (-2.7%) Est. Cost $11.96 Unrealized +34.4%
MAT MATTEL INC 0.0%
Value ($000) $6,964 (+12.1%) Shares 351,005 (-4.9%) Est. Cost $38.84 Unrealized -50.3%
FIGS FIGS INC 0.0%
Value ($000) $3,048 (+32.7%) Shares 268,294 (-21.8%) Est. Cost $5.94 Unrealized +57.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $12,795 (-5.5%) Shares 30,696 (-2.2%) Est. Cost $111.30 Unrealized +273.3%
UI UBIQUITI INC 0.0%
Value ($000) $2,790 (-21.1%) Shares 5,042 (-5.8%) Est. Cost $198.63 Unrealized +218.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $329 (-69.2%) Shares 9,089 (-62.3%) Est. Cost $40.05 Unrealized -4.6%
KMPR KEMPER CORP 0.0%
Value ($000) $2,407 (-23.4%) Shares 59,367 (-2.6%) Est. Cost $62.84 Unrealized -31.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,574 (-22.0%) Shares 28,793 (-16.9%) Est. Cost $65.05 Unrealized
QIAGEN NV 0.0%
Value ($000) $9,191 (-7.2%) Shares 204,372 (-7.8%) Est. Cost $40.15 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $3,785 (+23.3%) Shares 25,223 (-5.4%) Est. Cost $46.42 Unrealized +218.0%
OLN OLIN CORP 0.0%
Value ($000) $2,668 (-21.1%) Shares 128,082 (-5.4%) Est. Cost $21.72 Unrealized -1.3%
INGR INGREDION INC 0.0%
Value ($000) $4,477 (-13.7%) Shares 40,608 (-4.4%) Est. Cost $90.61 Unrealized +24.5%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,820 (+63.9%) Shares 25,237 (-1.0%) Est. Cost $21.88 Unrealized +195.2%
W WAYFAIR INC 0.0%
Value ($000) $8,183 (+9.3%) Shares 81,497 (-2.7%) Est. Cost $92.77 Unrealized +3.7%
KBR KBR INC 0.0%
Value ($000) $3,572 (-16.3%) Shares 88,858 (-1.5%) Est. Cost $37.10 Unrealized +15.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $43,122 (+1.6%) Shares 505,828 (-7.3%) Est. Cost $55.60 Unrealized +47.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4,603 (-13.1%) Shares 71,675 (-2.1%) Est. Cost $53.28 Unrealized +24.9%
ROKU ROKU INC 0.0%
Value ($000) $12,466 (+5.8%) Shares 114,902 (-2.3%) Est. Cost $92.09 Unrealized +10.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5,211 (-11.4%) Shares 43,972 (-6.4%) Est. Cost $59.86 Unrealized +105.7%
UGI UGI CORP NEW 0.0%
Value ($000) $7,101 (+10.3%) Shares 189,712 (-2.0%) Est. Cost $30.72 Unrealized +15.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $71,334 (-0.9%) Shares 347,937 (-5.2%) Est. Cost $12.97 Unrealized +1434.9%
UDR UDR INC 0.0%
Value ($000) $11,241 (-5.6%) Shares 306,471 (-4.1%) Est. Cost $23.30 Unrealized +52.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $47,183 (+1.4%) Shares 243,126 (-2.2%) Est. Cost $125.17 Unrealized +51.4%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $172 (-79.3%) Shares 19,030 (-81.2%) Est. Cost $6.91 Unrealized +33.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $12,324 (-5.0%) Shares 86,891 (-6.0%) Est. Cost $50.59 Unrealized +186.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $32,638 (+2.0%) Shares 336,025 (-7.1%) Est. Cost $43.40 Unrealized +106.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $10,134 (+6.8%) Shares 127,889 (-1.6%) Est. Cost $60.70 Unrealized +26.2%
GAP GAP INC 0.0%
Value ($000) $5,004 (+14.8%) Shares 195,466 (-4.1%) Est. Cost $24.46 Unrealized -1.6%
AMCOR PLC 0.0%
Value ($000) $16,872 (-3.6%) Shares 2,023,046 (-5.4%) Est. Cost $8.06 Unrealized +2.4%
SAIA SAIA INC 0.0%
Value ($000) $8,640 (+7.7%) Shares 26,461 (-1.2%) Est. Cost $407.58 Unrealized -25.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $10,326 (-5.6%) Shares 170,374 (-5.5%) Est. Cost $67.13 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $11,081 (+5.9%) Shares 19,729 (-3.1%) Est. Cost $326.87 Unrealized +73.7%
L LOEWS CORP 0.0%
Value ($000) $18,519 (-3.2%) Shares 175,855 (-7.7%) Est. Cost $44.39 Unrealized +132.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $30,058 (-2.0%) Shares 313,366 (-7.3%) Est. Cost $28.19 Unrealized +224.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $38,176 (-1.6%) Shares 519,402 (-2.3%) Est. Cost $30.92 Unrealized +127.9%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $266 (-69.2%) Shares 33,151 (-67.4%) Est. Cost $7.64 Unrealized -0.6%
KEY KEYCORP 0.0%
Value ($000) $18,126 (-3.2%) Shares 878,174 (-12.3%) Est. Cost $7.83 Unrealized +136.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4,868 (+13.7%) Shares 135,232 (-2.5%) Est. Cost $47.54 Unrealized -28.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $7,091 (-7.6%) Shares 56,440 (-4.6%) Est. Cost $36.92 Unrealized +246.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3,032 (-16.1%) Shares 39,839 (-3.3%) Est. Cost $62.60 Unrealized +24.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $57,209 (+1.0%) Shares 1,162,558 (-6.1%) Est. Cost $40.67 Unrealized +12.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $5,743 (-9.1%) Shares 76,006 (-3.9%) Est. Cost $65.01 Unrealized +16.0%
FOXA FOX CORP 0.0%
Value ($000) $16,285 (+3.6%) Shares 222,865 (-10.6%) Est. Cost $34.99 Unrealized +86.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $10,456 (-5.1%) Shares 32,313 (-5.3%) Est. Cost $57.89 Unrealized +445.8%
STNE STONECO LTD 0.0%
Value ($000) $1,013 (-35.6%) Shares 68,464 (-17.6%) Est. Cost $46.73 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $5,302 (-9.5%) Shares 33,109 (-2.7%) Est. Cost $115.34 Unrealized +41.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7,350 (-7.0%) Shares 424,623 (-1.6%) Est. Cost $19.90 Unrealized -11.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $5,064 (-9.8%) Shares 49,943 (-3.5%) Est. Cost $83.32 Unrealized +21.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $5,802 (+10.5%) Shares 2,792 (-11.1%) Est. Cost $1561.50 Unrealized +25.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5,006 (-9.9%) Shares 192,081 (-6.4%) Est. Cost $36.76 Unrealized -23.9%
DAYFORCE INC 0.0%
Value ($000) $8,472 (-6.1%) Shares 122,497 (-6.4%) Est. Cost $61.38 Unrealized +12.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $5,898 (-8.5%) Shares 117,909 (-2.3%) Est. Cost $32.04 Unrealized +55.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $9,425 (-5.4%) Shares 32,480 (-6.6%) Est. Cost $190.64 Unrealized +46.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,443 (-18.1%) Shares 26,583 (-7.1%) Est. Cost $15.84 Unrealized +521.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $2,078 (-20.5%) Shares 55,631 (-13.9%) Est. Cost $17.41 Unrealized +133.2%
NOV NOV INC 0.0%
Value ($000) $6,456 (+9.0%) Shares 413,033 (-7.6%) Est. Cost $14.49 Unrealized +2.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4,929 (-9.8%) Shares 22,680 (-3.7%) Est. Cost $71.80 Unrealized +201.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $10,160 (+5.5%) Shares 70,817 (-10.7%) Est. Cost $25.50 Unrealized +420.6%
GLW CORNING INC 0.1%
Value ($000) $60,000 (+0.9%) Shares 685,240 (-5.5%) Est. Cost $12.54 Unrealized +585.7%
WING WINGSTOP INC 0.0%
Value ($000) $6,336 (-7.7%) Shares 26,568 (-2.6%) Est. Cost $323.36 Unrealized -23.4%
M MACYS INC 0.0%
Value ($000) $3,811 (+16.0%) Shares 172,814 (-5.7%) Est. Cost $32.00 Unrealized -36.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,614 (-12.7%) Shares 112,748 (-3.6%) Est. Cost $62.67 Unrealized -48.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5,710 (-8.4%) Shares 92,929 (-4.2%) Est. Cost $27.59 Unrealized +125.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $8,529 (-5.7%) Shares 44,629 (-3.3%) Est. Cost $71.78 Unrealized +165.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,746 (-22.7%) Shares 19,063 (-20.0%) Est. Cost $48.50 Unrealized +97.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $9,701 (-5.0%) Shares 94,213 (-10.9%) Est. Cost $47.33 Unrealized +105.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $8,493 (-5.7%) Shares 115,430 (-6.0%) Est. Cost $50.94 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $10,303 (-4.7%) Shares 43,939 (-5.6%) Est. Cost $60.03 Unrealized +280.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $6,084 (+9.0%) Shares 37,952 (-3.5%) Est. Cost $53.83 Unrealized +184.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,107 (+81.5%) Shares 20,442 (-9.1%) Est. Cost $58.62 Unrealized -32.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,169 (-29.8%) Shares 2,636 (-26.1%) Est. Cost $293.42 Unrealized +58.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6,839 (-6.7%) Shares 288,546 (-2.6%) Est. Cost $26.36 Unrealized -11.6%
DCI DONALDSON INC 0.0%
Value ($000) $10,866 (+4.7%) Shares 122,557 (-3.4%) Est. Cost $40.12 Unrealized +115.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $57,384 (-0.8%) Shares 197,835 (-4.5%) Est. Cost $85.16 Unrealized +229.5%
TXT TEXTRON INC 0.0%
Value ($000) $15,587 (-3.0%) Shares 178,812 (-5.9%) Est. Cost $30.48 Unrealized +174.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $11,412 (+4.3%) Shares 52,345 (-2.2%) Est. Cost $92.91 Unrealized +137.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $5,385 (+9.6%) Shares 76,357 (-7.6%) Est. Cost $44.47 Unrealized +46.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2,766 (+20.5%) Shares 29,990 (-3.1%) Est. Cost $199.00 Unrealized -51.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $9,765 (-4.5%) Shares 88,707 (-7.4%) Est. Cost $55.04 Unrealized +87.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $9,713 (+4.9%) Shares 429,231 (-6.6%) Est. Cost $30.05 Unrealized -27.6%
WEX WEX INC 0.0%
Value ($000) $4,491 (-9.2%) Shares 30,148 (-4.0%) Est. Cost $110.48 Unrealized +36.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $6,201 (-6.8%) Shares 40,660 (-2.7%) Est. Cost $100.12 Unrealized +48.6%
MMM 3M CO 0.1%
Value ($000) $75,810 (-0.6%) Shares 473,518 (-3.6%) Est. Cost $70.02 Unrealized +133.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $5,425 (-7.5%) Shares 43,555 (-4.3%) Est. Cost $136.16 Unrealized -7.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $1,095 (+66.7%) Shares 4,958 (-27.7%) Est. Cost $48.71 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $18,087 (+2.4%) Shares 65,739 (-2.4%) Est. Cost $98.29 Unrealized +178.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $9,864 (-3.9%) Shares 70,529 (-1.8%) Est. Cost $92.16 Unrealized +47.0%
TRU TRANSUNION 0.0%
Value ($000) $14,561 (-2.7%) Shares 169,803 (-4.9%) Est. Cost $51.28 Unrealized +60.1%
TKR TIMKEN CO 0.0%
Value ($000) $5,902 (+7.1%) Shares 70,156 (-4.3%) Est. Cost $41.90 Unrealized +89.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $975 (-28.5%) Shares 42,687 (-7.8%) Est. Cost $24.06 Unrealized +1.2%
CR CRANE COMPANY 0.0%
Value ($000) $8,504 (-4.4%) Shares 46,109 (-4.5%) Est. Cost $140.78 Unrealized +31.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $9,297 (+4.3%) Shares 45,693 (-1.5%) Est. Cost $103.79 Unrealized +86.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3,381 (-10.2%) Shares 49,553 (-2.1%) Est. Cost $40.51 Unrealized +73.6%
WEN WENDYS CO 0.0%
Value ($000) $1,638 (-18.9%) Shares 196,604 (-10.8%) Est. Cost $9.50 Unrealized -9.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $6,240 (+6.5%) Shares 319,670 (-2.9%) Est. Cost $11.02 Unrealized +77.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,435 (-20.5%) Shares 40,871 (-2.3%) Est. Cost $20.98 Unrealized +76.4%
ASH ASHLAND INC 0.0%
Value ($000) $2,698 (+15.7%) Shares 45,991 (-5.5%) Est. Cost $51.46 Unrealized +2.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,272 (+39.8%) Shares 48,242 (-9.3%) Est. Cost $18.12 Unrealized +8.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3,992 (-8.3%) Shares 46,827 (-7.0%) Est. Cost $38.82 Unrealized +111.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $11,237 (+3.3%) Shares 26,935 (-3.2%) Est. Cost $180.84 Unrealized +137.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $217 (-62.3%) Shares 6,796 (-56.4%) Est. Cost $43.90 Unrealized -21.7%
PGNY PROGYNY INC 0.0%
Value ($000) $2,969 (+13.6%) Shares 115,623 (-4.8%) Est. Cost $22.49 Unrealized +2.2%
STE STERIS PLC 0.0%
Value ($000) $20,266 (-1.7%) Shares 79,939 (-4.1%) Est. Cost $124.33 Unrealized +102.0%
WAB WABTEC 0.1%
Value ($000) $31,161 (+1.1%) Shares 145,988 (-5.0%) Est. Cost $70.42 Unrealized +191.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $10,153 (-3.3%) Shares 347,483 (-6.1%) Est. Cost $12.33 Unrealized +127.7%
CRH CRH PLC 0.1%
Value ($000) $67,035 (+0.5%) Shares 537,142 (-3.4%) Est. Cost $78.90 Unrealized +51.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $827 (-29.1%) Shares 8,639 (-21.6%) Est. Cost $58.94 Unrealized +63.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $604 (-35.8%) Shares 81,062 (-38.0%) Est. Cost $13.57 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $8,154 (-4.0%) Shares 58,111 (-1.8%) Est. Cost $93.69 Unrealized +51.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6,599 (+5.3%) Shares 148,184 (-4.6%) Est. Cost $25.28 Unrealized +62.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $10,280 (-3.1%) Shares 138,400 (-3.0%) Est. Cost $68.96 Unrealized +1.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $4,694 (-6.5%) Shares 430,637 (-2.3%) Est. Cost $13.33 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $837 (-27.8%) Shares 13,572 (-27.0%) Est. Cost $65.55 Unrealized -6.6%
CTS CTS CORP 0.0%
Value ($000) $384 (-45.0%) Shares 8,967 (-48.7%) Est. Cost $45.68 Unrealized -8.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $162,726 (-0.2%) Shares 951,333 (-2.9%) Est. Cost $51.98 Unrealized +228.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8,111 (-3.6%) Shares 222,267 (-8.5%) Est. Cost $17.24 Unrealized +96.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $871 (-26.0%) Shares 37,749 (-9.4%) Est. Cost $22.85 Unrealized +10.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6,738 (-4.3%) Shares 144,349 (-7.2%) Est. Cost $49.01 Unrealized -6.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,283 (+15.1%) Shares 15,884 (-3.1%) Est. Cost $71.50 Unrealized +85.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,123 (-20.6%) Shares 37,685 (-3.8%) Est. Cost $19.13 Unrealized +70.7%
HAS HASBRO INC 0.0%
Value ($000) $9,275 (+3.2%) Shares 113,115 (-4.5%) Est. Cost $41.28 Unrealized +89.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $24,240 (+1.2%) Shares 414,989 (-7.9%) Est. Cost $23.29 Unrealized +130.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,788 (-13.9%) Shares 14,406 (-4.7%) Est. Cost $26.45 Unrealized +393.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7,764 (+3.8%) Shares 102,722 (-8.8%) Est. Cost $58.64 Unrealized +20.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $5,283 (-5.1%) Shares 100,353 (-4.7%) Est. Cost $75.32 Unrealized -30.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $14,560 (-1.9%) Shares 248,386 (-9.1%) Est. Cost $34.52 Unrealized +58.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,309 (-17.1%) Shares 22,693 (-3.3%) Est. Cost $31.29 Unrealized +88.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $549 (-32.8%) Shares 51,972 (-27.5%) Est. Cost $15.39 Unrealized -32.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $7,161 (-3.6%) Shares 188,105 (-5.4%) Est. Cost $24.93 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value ($000) $869 (+43.6%) Shares 14,237 (-14.4%) Est. Cost $24.21 Unrealized +128.1%
JBL JABIL INC 0.0%
Value ($000) $22,821 (+1.1%) Shares 100,084 (-3.7%) Est. Cost $25.75 Unrealized +728.3%
IAC IAC INC 0.0%
Value ($000) $2,819 (+9.7%) Shares 72,109 (-4.4%) Est. Cost $122.77 Unrealized -71.5%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $299 (-45.3%) Shares 22,698 (-28.4%) Est. Cost $16.13 Unrealized -12.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4,280 (-5.3%) Shares 42,517 (-6.5%) Est. Cost $73.98 Unrealized +29.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $4,534 (+5.5%) Shares 136,212 (-3.2%) Est. Cost $50.71 Unrealized -36.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5,001 (-4.5%) Shares 99,429 (-5.5%) Est. Cost $41.38 Unrealized +11.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $297 (-44.2%) Shares 28,359 (-48.2%) Est. Cost $14.16 Unrealized -27.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $54,599 (+0.4%) Shares 473,494 (-2.0%) Est. Cost $40.09 Unrealized +193.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $15,710 (-1.4%) Shares 230,652 (-3.2%) Est. Cost $60.66 Unrealized +8.7%
WU WESTERN UN CO 0.0%
Value ($000) $2,984 (+8.3%) Shares 320,531 (-7.1%) Est. Cost $16.70 Unrealized
AES AES CORP 0.0%
Value ($000) $8,381 (+2.8%) Shares 584,447 (-5.7%) Est. Cost $9.39 Unrealized +49.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4,681 (-4.6%) Shares 272,619 (-2.7%) Est. Cost $19.22 Unrealized -8.2%
DOW DOW INC 0.0%
Value ($000) $15,800 (-1.4%) Shares 675,812 (-3.3%) Est. Cost $36.84 Unrealized -38.2%
XPO XPO INC 0.0%
Value ($000) $13,066 (+1.7%) Shares 96,138 (-3.3%) Est. Cost $20.83 Unrealized +554.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $17,876 (-1.2%) Shares 679,169 (-11.2%) Est. Cost $20.21 Unrealized +24.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $15,611 (+1.4%) Shares 174,851 (-4.2%) Est. Cost $23.29 Unrealized +275.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,904 (+7.6%) Shares 324,101 (-4.4%) Est. Cost $8.57 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $6,714 (-3.0%) Shares 281,048 (-6.0%) Est. Cost $28.67 Unrealized -21.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $10,107 (-1.9%) Shares 84,449 (-7.3%) Est. Cost $39.92 Unrealized +186.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $17,264 (+1.1%) Shares 125,136 (-1.3%) Est. Cost $87.42 Unrealized +56.5%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $4,251 (-4.2%) Shares 49,685 (-4.0%) Est. Cost $53.82 Unrealized +66.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,828 (-9.2%) Shares 235,300 (-28.5%) Est. Cost $4.23 Unrealized +94.6%
RVTY REVVITY INC 0.0%
Value ($000) $12,084 (+1.6%) Shares 124,896 (-8.0%) Est. Cost $52.26 Unrealized +83.7%
IVZ INVESCO LTD 0.0%
Value ($000) $9,712 (+1.9%) Shares 369,686 (-11.0%) Est. Cost $18.59 Unrealized +30.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $22,956 (-0.8%) Shares 140,559 (-4.0%) Est. Cost $44.40 Unrealized +263.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $19,802 (+0.9%) Shares 229,486 (-3.5%) Est. Cost $189.84 Unrealized -55.7%
MOD MODINE MFG CO 0.0%
Value ($000) $1,758 (-9.4%) Shares 13,166 (-3.5%) Est. Cost $62.34 Unrealized +138.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $431 (-29.4%) Shares 14,752 (-28.6%) Est. Cost $26.76 Unrealized +8.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2,249 (-7.2%) Shares 264,611 (-19.1%) Est. Cost $8.44 Unrealized +6.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $32,961 (-0.5%) Shares 242,235 (-6.1%) Est. Cost $43.61 Unrealized +229.6%
VSAT VIASAT INC 0.0%
Value ($000) $1,146 (+16.2%) Shares 33,247 (-1.2%) Est. Cost $53.38 Unrealized -33.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,212 (-11.2%) Shares 10,508 (-15.6%) Est. Cost $37.58 Unrealized +186.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $2,480 (+6.6%) Shares 558 (-12.5%) Est. Cost $3396.23 Unrealized +16.4%
PEP PEPSICO INC 0.3%
Value ($000) $173,361 (-0.1%) Shares 1,207,924 (-2.2%) Est. Cost $68.43 Unrealized +113.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9,735 (-1.5%) Shares 163,806 (-10.3%) Est. Cost $74.26 Unrealized -26.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $2,072 (-6.8%) Shares 19,107 (-11.1%) Est. Cost $84.47 Unrealized +23.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $7,269 (-2.0%) Shares 97,590 (-1.6%) Est. Cost $44.47 Unrealized +63.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $73,417 (+0.2%) Shares 632,415 (-6.0%) Est. Cost $25.67 Unrealized +330.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,668 (+9.6%) Shares 39,148 (-11.4%) Est. Cost $39.68 Unrealized -4.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $422 (-25.6%) Shares 11,265 (-45.2%) Est. Cost $34.78 Unrealized -5.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $10,882 (+1.3%) Shares 245,431 (-3.5%) Est. Cost $32.41 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $9,239 (+1.5%) Shares 386,578 (-3.9%) Est. Cost $9.59 Unrealized +131.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $10,555 (+1.3%) Shares 120,974 (-12.0%) Est. Cost $57.61 Unrealized +42.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $1,140 (+14.0%) Shares 41,398 (-7.3%) Est. Cost $11.22 Unrealized +125.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,069 (-11.4%) Shares 44,474 (-8.7%) Est. Cost $35.57 Unrealized -32.1%
BALL BALL CORP 0.0%
Value ($000) $14,028 (-1.0%) Shares 264,821 (-5.7%) Est. Cost $32.95 Unrealized +49.0%
PI IMPINJ INC 0.0%
Value ($000) $1,250 (-9.7%) Shares 7,185 (-6.2%) Est. Cost $67.18 Unrealized +165.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $925 (-12.3%) Shares 13,804 (-14.1%) Est. Cost $11.69 Unrealized +461.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $558 (+29.9%) Shares 31,148 (-8.0%) Est. Cost $21.48 Unrealized -30.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,964 (-4.1%) Shares 59,632 (-7.8%) Est. Cost $30.98 Unrealized +56.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $14,803 (+0.8%) Shares 142,790 (-1.4%) Est. Cost $137.92 Unrealized -32.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $8,582 (-1.4%) Shares 145,935 (-6.7%) Est. Cost $66.59 Unrealized -8.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,591 (-7.1%) Shares 40,155 (-1.3%) Est. Cost $50.63 Unrealized -12.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $57,229 (-0.2%) Shares 135,595 (-2.0%) Est. Cost $36.73 Unrealized +1095.9%
CNXN PC CONNECTION INC 0.0%
Value ($000) $845 (-12.0%) Shares 14,627 (-5.5%) Est. Cost $55.66 Unrealized +6.6%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $623 (+21.9%) Shares 44,010 (-8.9%) Est. Cost $32.18 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $5,325 (-2.1%) Shares 213,088 (-1.3%) Est. Cost $11.81 Unrealized +119.5%
MMS MAXIMUS INC 0.0%
Value ($000) $1,447 (-7.0%) Shares 16,768 (-1.6%) Est. Cost $68.23 Unrealized +25.3%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $468 (-18.7%) Shares 39,140 (-10.2%) Est. Cost $3.57 Unrealized +236.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $12,824 (+0.8%) Shares 102,415 (-8.6%) Est. Cost $48.95 Unrealized +144.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $8,324 (+1.3%) Shares 241,551 (-1.3%) Est. Cost $34.14 Unrealized -0.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,450 (+4.4%) Shares 37,812 (-14.5%) Est. Cost $51.22 Unrealized +14.7%
SKT TANGER INC 0.0%
Value ($000) $2,793 (-3.5%) Shares 83,707 (-2.2%) Est. Cost $25.35 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $956 (-9.7%) Shares 52,714 (-22.9%) Est. Cost $30.45 Unrealized -43.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $807 (-11.1%) Shares 24,170 (-7.9%) Est. Cost $26.15 Unrealized +28.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $652 (+17.3%) Shares 5,014 (-2.8%) Est. Cost $72.04 Unrealized +90.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3,410 (+2.8%) Shares 265,165 (-2.1%) Est. Cost $32.88 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $324 (+39.8%) Shares 7,569 (-7.6%) Est. Cost $20.29 Unrealized +85.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $4,392 (-2.0%) Shares 100,646 (-3.2%) Est. Cost $26.88 Unrealized +53.1%
IRON DISC MEDICINE INC 0.0%
Value ($000) $691 (+14.6%) Shares 8,704 (-4.7%) Est. Cost $51.79 Unrealized +63.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $706 (+13.7%) Shares 9,206 (-4.6%) Est. Cost $44.35 Unrealized +65.8%
AGX ARGAN INC 0.0%
Value ($000) $1,173 (+7.6%) Shares 3,745 (-7.3%) Est. Cost $61.13 Unrealized +418.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $9,092 (+0.8%) Shares 71,832 (-2.5%) Est. Cost $58.54 Unrealized
TTC TORO CO 0.0%
Value ($000) $7,563 (+1.0%) Shares 96,078 (-2.2%) Est. Cost $39.02 Unrealized +89.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,686 (+4.6%) Shares 78,337 (-6.3%) Est. Cost $85.12 Unrealized -75.2%
DGII DIGI INTL INC 0.0%
Value ($000) $1,169 (+6.7%) Shares 27,008 (-10.1%) Est. Cost $27.95 Unrealized +43.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2,417 (+3.0%) Shares 162,793 (-10.9%) Est. Cost $13.54 Unrealized +4.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $419 (+20.3%) Shares 15,780 (-4.0%) Est. Cost $26.33 Unrealized -10.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,170 (-5.4%) Shares 184,799 (-11.8%) Est. Cost $5.83 Unrealized +6.3%
HLIT HARMONIC INC 0.0%
Value ($000) $311 (-17.7%) Shares 31,439 (-15.3%) Est. Cost $10.61 Unrealized -5.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $382 (-14.5%) Shares 7,575 (-3.3%) Est. Cost $51.25 Unrealized +3.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $15,184 (-0.4%) Shares 203,843 (-9.8%) Est. Cost $26.11 Unrealized +179.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $346 (-15.0%) Shares 9,724 (-17.2%) Est. Cost $28.55 Unrealized +24.5%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1,967 (+3.2%) Shares 163,765 (-14.7%) Est. Cost $9.35 Unrealized +16.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $8,206 (-0.7%) Shares 75,651 (-5.0%) Est. Cost $57.75 Unrealized +78.3%
AL AIR LEASE CORP 0.0%
Value ($000) $5,863 (-0.9%) Shares 91,275 (-1.8%) Est. Cost $28.96 Unrealized +119.9%
EVR EVERCORE INC 0.0%
Value ($000) $12,476 (-0.4%) Shares 36,668 (-1.3%) Est. Cost $100.08 Unrealized +220.6%
G GENPACT LIMITED 0.0%
Value ($000) $7,481 (+0.6%) Shares 159,927 (-9.9%) Est. Cost $29.57 Unrealized +46.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $8,285 (-0.6%) Shares 77,368 (-11.0%) Est. Cost $34.51 Unrealized +187.9%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $543 (+7.9%) Shares 11,807 (-6.2%) Est. Cost $8.55 Unrealized +465.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $721 (+5.8%) Shares 18,408 (-20.7%) Est. Cost $8.84 Unrealized +253.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $18,157 (+0.2%) Shares 243,943 (-1.6%) Est. Cost $34.65 Unrealized +107.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,548 (+1.5%) Shares 79,637 (-27.2%) Est. Cost $17.99 Unrealized +43.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $234 (-13.2%) Shares 9,909 (-11.3%) Est. Cost $22.92 Unrealized +2.7%
ADEA ADEIA INC 0.0%
Value ($000) $3,108 (+1.1%) Shares 180,175 (-1.6%) Est. Cost $10.43 Unrealized +41.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $23,958 (+0.1%) Shares 147,759 (-1.4%) Est. Cost $162.39 Unrealized -3.4%
RUN SUNRUN INC 0.0%
Value ($000) $1,020 (-2.9%) Shares 55,411 (-8.8%) Est. Cost $44.14 Unrealized -56.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,522 (-2.0%) Shares 8,578 (-5.0%) Est. Cost $64.01 Unrealized +176.8%
LZB LA Z BOY INC 0.0%
Value ($000) $474 (-6.0%) Shares 12,726 (-13.4%) Est. Cost $25.85 Unrealized +35.5%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $126 (-18.5%) Shares 11,550 (-26.6%) Est. Cost $11.06 Unrealized -4.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $4,709 (+0.5%) Shares 78,852 (-3.2%) Est. Cost $35.27 Unrealized +66.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $4,888 (+0.3%) Shares 89,627 (-2.6%) Est. Cost $126.86 Unrealized -59.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,153 (+1.3%) Shares 64,730 (-27.9%) Est. Cost $9.37 Unrealized +72.4%
CNX CNX RES CORP 0.0%
Value ($000) $1,431 (-0.8%) Shares 38,911 (-13.4%) Est. Cost $15.61 Unrealized +129.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $9,255 (-0.1%) Shares 158,103 (-3.5%) Est. Cost $30.53 Unrealized +78.4%
KVUE KENVUE INC 0.1%
Value ($000) $28,757 (+0.0%) Shares 1,667,080 (-5.9%) Est. Cost $18.40 Unrealized -11.6%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $190 (+2.3%) Shares 16,704 (-4.2%) Est. Cost $13.93 Unrealized -24.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,400 (-0.2%) Shares 18,599 (-5.2%) Est. Cost $40.22 Unrealized +75.9%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $219 (+1.0%) Shares 1,330 (-36.6%) Est. Cost $129.17 Unrealized +2.7%

Unchanged Positions (1120)

COIN COINBASE GLOBAL INC 0.1%
Value ($000) $43,551 Shares 192,586 Est. Cost $110.82 Unrealized +168.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $29,332 Shares 131,396 Est. Cost $60.77 Unrealized +336.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $64,056 Shares 645,794 Est. Cost $66.58 Unrealized +39.3%
CPNG COUPANG INC 0.0%
Value ($000) $24,920 Shares 1,056,394 Est. Cost $21.96 Unrealized +29.5%
MDB MONGODB INC 0.1%
Value ($000) $29,836 Shares 71,090 Est. Cost $251.49 Unrealized +44.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $26,710 Shares 201,177 Est. Cost $58.27 Unrealized +91.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7,683 Shares 156,988 Est. Cost $82.43 Unrealized -29.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $18,910 Shares 282,199 Est. Cost $24.15 Unrealized +245.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $42,142 Shares 94,674 Est. Cost $187.97 Unrealized +145.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $34,336 Shares 272,769 Est. Cost $89.70 Unrealized +56.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $64,526 Shares 261,981 Est. Cost $72.85 Unrealized +239.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $14,084 Shares 72,469 Est. Cost $85.19 Unrealized +101.3%
AA ALCOA CORP 0.0%
Value ($000) $9,521 Shares 179,171 Est. Cost $33.12 Unrealized +23.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $14,095 Shares 715,127 Est. Cost $29.87 Unrealized -46.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $19,484 Shares 48,551 Est. Cost $252.99 Unrealized +63.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $22,198 Shares 211,978 Est. Cost $72.56 Unrealized +33.4%
DOV DOVER CORP 0.0%
Value ($000) $21,489 Shares 110,064 Est. Cost $57.75 Unrealized +214.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $19,006 Shares 41,868 Est. Cost $215.45 Unrealized +121.1%
CDW CDW CORP 0.0%
Value ($000) $16,459 Shares 120,845 Est. Cost $57.72 Unrealized +154.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $30,016 Shares 284,623 Est. Cost $44.66 Unrealized +146.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $10,017 Shares 48,891 Est. Cost $119.71 Unrealized +48.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $17,961 Shares 71,592 Est. Cost $199.74 Unrealized +32.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $11,573 Shares 47,661 Est. Cost $138.57 Unrealized +93.0%
VRSN VERISIGN INC 0.0%
Value ($000) $17,162 Shares 70,641 Est. Cost $89.27 Unrealized +180.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $11,212 Shares 111,193 Est. Cost $85.51 Unrealized +26.6%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $16,797 Shares 85,330 Est. Cost $101.40 Unrealized +67.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $23,531 Shares 38,894 Est. Cost $144.64 Unrealized +280.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $7,069 Shares 325,757 Est. Cost $11.02 Unrealized +79.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $20,924 Shares 162,230 Est. Cost $61.26 Unrealized +120.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $10,448 Shares 649,775 Est. Cost $24.36 Unrealized -28.3%
MKSI MKS INC. 0.0%
Value ($000) $8,645 Shares 54,101 Est. Cost $74.55 Unrealized +98.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $49,397 Shares 168,263 Est. Cost $183.40 Unrealized +57.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $63,370 Shares 288,888 Est. Cost $230.85 Unrealized +5.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $8,640 Shares 43,315 Est. Cost $82.11 Unrealized +120.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $48,752 Shares 234,218 Est. Cost $51.25 Unrealized +298.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $7,062 Shares 135,075 Est. Cost $40.32 Unrealized +16.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $16,809 Shares 96,864 Est. Cost $67.22 Unrealized +170.9%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $16,863 Shares 436,074 Est. Cost $45.21 Unrealized -15.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $23,733 Shares 181,863 Est. Cost $57.27 Unrealized +132.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $6,561 Shares 42,798 Est. Cost $118.08 Unrealized +24.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $9,951 Shares 110,670 Est. Cost $50.62 Unrealized +90.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $11,597 Shares 25,862 Est. Cost $244.22 Unrealized +73.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $22,293 Shares 122,956 Est. Cost $115.48 Unrealized +55.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,702 Shares 96,742 Est. Cost $88.46 Unrealized -41.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $11,653 Shares 261,502 Est. Cost $26.38 Unrealized +60.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $12,569 Shares 69,106 Est. Cost $75.15 Unrealized +129.3%
LII LENNOX INTL INC 0.0%
Value ($000) $14,793 Shares 30,465 Est. Cost $173.11 Unrealized +188.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $14,660 Shares 425,416 Est. Cost $20.20 Unrealized +62.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $10,289 Shares 51,970 Est. Cost $38.66 Unrealized +461.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $25,222 Shares 167,776 Est. Cost $79.06 Unrealized +86.0%
BA BOEING CO 0.3%
Value ($000) $144,230 Shares 664,286 Est. Cost $109.79 Unrealized +87.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $10,433 Shares 29,505 Est. Cost $130.49 Unrealized +160.6%
SE SEA LTD 0.0%
Value ($000) $2,867 Shares 22,474 Est. Cost $128.83 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8,571 Shares 197,935 Est. Cost $42.69 Unrealized +4.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $7,379 Shares 92,164 Est. Cost $57.74 Unrealized +42.7%
GNTX GENTEX CORP 0.0%
Value ($000) $5,240 Shares 225,169 Est. Cost $15.83 Unrealized +52.3%
MRNA MODERNA INC 0.0%
Value ($000) $9,185 Shares 311,467 Est. Cost $46.78 Unrealized -41.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $17,906 Shares 202,996 Est. Cost $28.64 Unrealized +192.8%
LCID LUCID GROUP INC 0.0%
Value ($000) $860 Shares 81,320 Est. Cost $22.60 Unrealized -29.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,398 Shares 43,040 Est. Cost $29.16 Unrealized +46.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $5,797 Shares 20,108 Est. Cost $151.67 Unrealized +70.4%
CXT CRANE NXT CO 0.0%
Value ($000) $2,342 Shares 49,751 Est. Cost $33.86 Unrealized +74.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $11,249 Shares 126,284 Est. Cost $99.54 Unrealized -7.7%
CART MAPLEBEAR INC 0.0%
Value ($000) $5,335 Shares 118,603 Est. Cost $39.29 Unrealized +4.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $16,646 Shares 161,812 Est. Cost $75.26 Unrealized +35.0%
PATH UIPATH INC 0.0%
Value ($000) $5,290 Shares 322,765 Est. Cost $16.05 Unrealized -3.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $3,858 Shares 87,338 Est. Cost $68.31 Unrealized -43.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,626 Shares 98,236 Est. Cost $48.42 Unrealized -35.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,968 Shares 29,649 Est. Cost $20.31 Unrealized +141.3%
IEX IDEX CORP 0.0%
Value ($000) $10,885 Shares 61,173 Est. Cost $74.39 Unrealized +129.6%
LRN STRIDE INC 0.0%
Value ($000) $715 Shares 11,009 Est. Cost $30.30 Unrealized +199.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $9,522 Shares 33,866 Est. Cost $124.06 Unrealized +112.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,123 Shares 102,605 Est. Cost $50.22 Unrealized -47.9%
BXP BXP INC 0.0%
Value ($000) $8,931 Shares 132,345 Est. Cost $68.72 Unrealized +2.4%
AAON AAON INC 0.0%
Value ($000) $3,822 Shares 50,119 Est. Cost $80.55 Unrealized +14.6%
AIZ ASSURANT INC 0.0%
Value ($000) $8,942 Shares 37,128 Est. Cost $59.18 Unrealized +276.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $5,900 Shares 79,841 Est. Cost $39.18 Unrealized +80.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $5,435 Shares 80,454 Est. Cost $32.84 Unrealized +85.2%
CUBE CUBESMART 0.0%
Value ($000) $6,826 Shares 189,358 Est. Cost $24.04 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3,343 Shares 95,034 Est. Cost $61.34 Unrealized -42.2%
BROS DUTCH BROS INC 0.0%
Value ($000) $5,908 Shares 96,500 Est. Cost $45.39 Unrealized +25.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $8,875 Shares 396,894 Est. Cost $17.56 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5,227 Shares 2,595 Est. Cost $1216.59 Unrealized +72.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5,748 Shares 138,736 Est. Cost $24.26 Unrealized +59.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $7,518 Shares 76,868 Est. Cost $87.33 Unrealized +17.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $3,115 Shares 109,647 Est. Cost $24.04 Unrealized +5.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $21,831 Shares 197,814 Est. Cost $79.49 Unrealized +39.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,500 Shares 32,683 Est. Cost $37.36 Unrealized +75.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $14,043 Shares 68,095 Est. Cost $62.79 Unrealized +222.3%
RYN RAYONIER INC 0.0%
Value ($000) $3,430 Shares 158,452 Est. Cost $49.43 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,325 Shares 39,569 Est. Cost $127.34 Unrealized -9.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,018 Shares 31,038 Est. Cost $43.74 Unrealized -4.0%
RAL RALLIANT CORP 0.0%
Value ($000) $5,355 Shares 105,189 Est. Cost $49.24 Unrealized -4.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $10,837 Shares 237,456 Est. Cost $8.37 Unrealized +387.7%
CPAY CORPAY INC 0.0%
Value ($000) $17,528 Shares 58,246 Est. Cost $283.43 Unrealized +2.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $698 Shares 24,264 Est. Cost $28.67 Unrealized +50.8%
FOX FOX CORP 0.0%
Value ($000) $6,235 Shares 96,032 Est. Cost $34.21 Unrealized +70.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,448 Shares 11,549 Est. Cost $73.54 Unrealized +91.3%
ESTC ELASTIC N V 0.0%
Value ($000) $5,734 Shares 76,002 Est. Cost $85.07 Unrealized -4.1%
XP XP INC 0.0%
Value ($000) $4,839 Shares 295,581 Est. Cost $18.79 Unrealized -6.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2,825 Shares 104,026 Est. Cost $38.09 Unrealized -25.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $6,069 Shares 187,824 Est. Cost $29.90 Unrealized -1.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,437 Shares 128,689 Est. Cost $23.36 Unrealized +2.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8,909 Shares 74,034 Est. Cost $104.59 Unrealized +18.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $5,124 Shares 183,840 Est. Cost $34.89 Unrealized -13.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2,931 Shares 46,549 Est. Cost $84.30 Unrealized -16.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $5,141 Shares 138,270 Est. Cost $31.72 Unrealized +20.6%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $629 Shares 70,054 Est. Cost $21.28 Unrealized -30.7%
NDSN NORDSON CORP 0.0%
Value ($000) $11,491 Shares 47,794 Est. Cost $83.80 Unrealized +179.5%
HUBB HUBBELL INC 0.0%
Value ($000) $20,638 Shares 46,470 Est. Cost $103.91 Unrealized +320.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6,910 Shares 388,425 Est. Cost $8.14 Unrealized +117.9%
CACI CACI INTL INC 0.0%
Value ($000) $9,960 Shares 18,694 Est. Cost $236.41 Unrealized +139.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $4,255 Shares 57,317 Est. Cost $41.26 Unrealized +63.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4,219 Shares 29,362 Est. Cost $61.97 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5,851 Shares 39,356 Est. Cost $98.89 Unrealized +32.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $17,880 Shares 97,162 Est. Cost $47.85 Unrealized +280.5%
HSY HERSHEY CO 0.0%
Value ($000) $23,266 Shares 127,850 Est. Cost $90.63 Unrealized +100.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $3,505 Shares 120,865 Est. Cost $28.01 Unrealized -8.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $13,842 Shares 123,159 Est. Cost $22.80 Unrealized +361.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $5,964 Shares 104,141 Est. Cost $31.49 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $389 Shares 27,425 Est. Cost $17.66 Unrealized +61.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $4,526 Shares 121,100 Est. Cost $55.18 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3,280 Shares 18,829 Est. Cost $83.58 Unrealized +119.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $14,186 Shares 114,483 Est. Cost $98.48 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $11,650 Shares 181,007 Est. Cost $69.15 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $9,345 Shares 158,087 Est. Cost $36.19 Unrealized +55.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,255 Shares 88,119 Est. Cost $12.11 Unrealized -18.9%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,129 Shares 10,909 Est. Cost $40.97 Unrealized +179.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,655 Shares 9,064 Est. Cost $54.01 Unrealized +158.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,715 Shares 35,768 Est. Cost $9.39 Unrealized +771.7%
TOST TOAST INC 0.0%
Value ($000) $14,628 Shares 411,939 Est. Cost $25.10 Unrealized +43.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,356 Shares 91,258 Est. Cost $39.96 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $5,044 Shares 109,613 Est. Cost $30.88 Unrealized +49.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $4,216 Shares 132,326 Est. Cost $29.11 Unrealized +0.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $8,197 Shares 59,974 Est. Cost $27.46 Unrealized +386.4%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1,294 Shares 10,632 Est. Cost $147.59 Unrealized -1.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $10,101 Shares 226,015 Est. Cost $40.50 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $9,339 Shares 148,382 Est. Cost $49.15 Unrealized +20.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,597 Shares 13,062 Est. Cost $77.24 Unrealized +235.2%
NNN NNN REIT INC 0.0%
Value ($000) $6,781 Shares 171,118 Est. Cost $39.20 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $822 Shares 23,142 Est. Cost $8.29 Unrealized +239.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,605 Shares 12,440 Est. Cost $79.47 Unrealized +156.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3,979 Shares 154,326 Est. Cost $35.41 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $39,153 Shares 152,924 Est. Cost $90.95 Unrealized +174.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,710 Shares 27,933 Est. Cost $144.29 Unrealized +2.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2,969 Shares 138,305 Est. Cost $14.44 Unrealized +59.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,811 Shares 14,115 Est. Cost $137.82 Unrealized +1.2%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $473 Shares 30,948 Est. Cost $46.85 Unrealized -51.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $6,024 Shares 334,479 Est. Cost $22.68 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $6,202 Shares 467,007 Est. Cost $15.41 Unrealized -18.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $8,867 Shares 49,776 Est. Cost $151.83 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,379 Shares 10,956 Est. Cost $48.68 Unrealized +79.6%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $3,471 Shares 116,194 Est. Cost $26.51 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $22,973 Shares 137,046 Est. Cost $55.88 Unrealized +208.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,230 Shares 22,052 Est. Cost $18.79 Unrealized +168.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,131 Shares 195,887 Est. Cost $15.55 Unrealized -26.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,082 Shares 13,498 Est. Cost $81.34 Unrealized -17.4%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $688 Shares 68,980 Est. Cost $6.00 Unrealized +139.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $5,647 Shares 18,638 Est. Cost $258.47 Unrealized +20.7%
PRI PRIMERICA INC 0.0%
Value ($000) $5,531 Shares 21,408 Est. Cost $95.12 Unrealized +174.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,466 Shares 12,982 Est. Cost $54.49 Unrealized +75.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $10,795 Shares 100,384 Est. Cost $67.57 Unrealized +58.9%
AYI ACUITY INC 0.0%
Value ($000) $9,096 Shares 25,263 Est. Cost $152.58 Unrealized +136.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,421 Shares 47,798 Est. Cost $62.42 Unrealized -49.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $11,577 Shares 55,393 Est. Cost $106.51 Unrealized +81.9%
RH RH 0.0%
Value ($000) $2,887 Shares 16,117 Est. Cost $342.66 Unrealized -50.1%
NXT NEXTPOWER INC 0.0%
Value ($000) $2,565 Shares 29,450 Est. Cost $49.14 Unrealized +84.5%
RS RELIANCE INC 0.0%
Value ($000) $13,761 Shares 47,636 Est. Cost $136.31 Unrealized +106.1%
VICR VICOR CORP 0.0%
Value ($000) $700 Shares 6,391 Est. Cost $17.63 Unrealized +382.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $6,164 Shares 159,207 Est. Cost $43.45 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3,960 Shares 47,089 Est. Cost $81.39 Unrealized +6.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $5,759 Shares 121,055 Est. Cost $33.17 Unrealized +33.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $30,622 Shares 308,314 Est. Cost $48.86 Unrealized +102.2%
PL PLANET LABS PBC 0.0%
Value ($000) $1,076 Shares 54,560 Est. Cost $3.16 Unrealized +353.2%
ITRI ITRON INC 0.0%
Value ($000) $1,074 Shares 11,567 Est. Cost $48.60 Unrealized +124.2%
COTY COTY INC 0.0%
Value ($000) $1,165 Shares 378,205 Est. Cost $17.53 Unrealized -79.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,297 Shares 14,709 Est. Cost $25.35 Unrealized +196.6%
CERT CERTARA INC 0.0%
Value ($000) $914 Shares 103,762 Est. Cost $26.15 Unrealized -60.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $15,241 Shares 58,243 Est. Cost $165.58 Unrealized +54.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $12,176 Shares 38,067 Est. Cost $98.28 Unrealized +228.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4,338 Shares 155,214 Est. Cost $21.86 Unrealized +22.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $6,468 Shares 46,263 Est. Cost $71.99 Unrealized +84.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,424 Shares 16,303 Est. Cost $26.90 Unrealized +204.3%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $706 Shares 9,350 Est. Cost $48.54 Unrealized +29.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2,015 Shares 29,210 Est. Cost $14.31 Unrealized +356.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2,644 Shares 33,787 Est. Cost $71.29 Unrealized +1.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $5,701 Shares 63,432 Est. Cost $21.72 Unrealized +297.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,371 Shares 30,595 Est. Cost $68.78 Unrealized +65.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,892 Shares 86,411 Est. Cost $16.65 Unrealized +20.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $5,129 Shares 302,593 Est. Cost $20.32 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3,258 Shares 40,345 Est. Cost $32.65 Unrealized +158.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $3,487 Shares 67,543 Est. Cost $54.43 Unrealized +0.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $626 Shares 49,433 Est. Cost $21.81 Unrealized -21.6%
GLOB GLOBANT S A 0.0%
Value ($000) $2,542 Shares 38,880 Est. Cost $141.60 Unrealized -55.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $742 Shares 67,490 Est. Cost $17.52 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $7,253 Shares 50,080 Est. Cost $113.93 Unrealized +27.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $6,241 Shares 18,780 Est. Cost $274.04 Unrealized +15.9%
FNB F N B CORP 0.0%
Value ($000) $5,283 Shares 308,928 Est. Cost $9.03 Unrealized +80.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $14,015 Shares 70,526 Est. Cost $69.29 Unrealized +191.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1,679 Shares 96,009 Est. Cost $16.90 Unrealized +11.3%
AN AUTONATION INC 0.0%
Value ($000) $5,089 Shares 24,646 Est. Cost $80.57 Unrealized +158.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $900 Shares 48,745 Est. Cost $19.83 Unrealized -15.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $794 Shares 20,785 Est. Cost $21.49 Unrealized +51.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $2,456 Shares 130,420 Est. Cost $31.98 Unrealized -36.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,535 Shares 20,211 Est. Cost $33.47 Unrealized +117.1%
ROL ROLLINS INC 0.0%
Value ($000) $13,793 Shares 229,815 Est. Cost $23.88 Unrealized +145.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $9,143 Shares 26,943 Est. Cost $227.03 Unrealized +45.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $510 Shares 65,770 Est. Cost $13.68 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $2,386 Shares 20,818 Est. Cost $86.48 Unrealized +22.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $26,913 Shares 166,510 Est. Cost $89.29 Unrealized +73.5%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $34,914 Shares 377,730 Est. Cost $53.61 Unrealized +76.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $5,316 Shares 31,119 Est. Cost $91.95 Unrealized +79.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3,856 Shares 90,789 Est. Cost $17.44 Unrealized +132.9%
SSRM SSR MINING IN 0.0%
Value ($000) $2,484 Shares 113,324 Est. Cost $10.84 Unrealized +105.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,325 Shares 39,498 Est. Cost $46.71 Unrealized +30.9%
POST POST HLDGS INC 0.0%
Value ($000) $3,262 Shares 32,936 Est. Cost $56.35 Unrealized +83.7%
CADE CADENCE BANK 0.0%
Value ($000) $2,229 Shares 52,042 Est. Cost $26.11 Unrealized +51.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $898 Shares 14,705 Est. Cost $35.87 Unrealized +107.0%
MOG/A MOOG INC 0.0%
Value ($000) $1,856 Shares 7,619 Est. Cost $61.33 Unrealized +257.4%
OIS OIL STS INTL INC 0.0%
Value ($000) $2,593 Shares 383,064 Est. Cost $7.13 Unrealized -9.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $1,234 Shares 26,738 Est. Cost $45.50 Unrealized -1.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,171 Shares 17,603 Est. Cost $21.62 Unrealized +169.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2,188 Shares 22,965 Est. Cost $57.37 Unrealized +65.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $578 Shares 93,900 Est. Cost $91.84 Unrealized -92.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $3,685 Shares 131,696 Est. Cost $29.09 Unrealized +3.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,120 Shares 21,361 Est. Cost $38.70 Unrealized +54.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,677 Shares 16,912 Est. Cost $54.82 Unrealized +200.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2,448 Shares 92,797 Est. Cost $27.00 Unrealized +1.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $9,402 Shares 292,895 Est. Cost $20.64 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $281 Shares 31,268 Est. Cost $36.13 Unrealized -61.9%
LMND LEMONADE INC 0.0%
Value ($000) $1,033 Shares 14,516 Est. Cost $81.14 Unrealized -17.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2,342 Shares 7,647 Est. Cost $43.60 Unrealized +690.2%
WIX WIX COM LTD 0.0%
Value ($000) $358 Shares 3,448 Est. Cost $139.99 Unrealized -13.6%
DY DYCOM INDS INC 0.0%
Value ($000) $1,857 Shares 5,495 Est. Cost $43.96 Unrealized +617.3%
AXGN AXOGEN INC 0.0%
Value ($000) $554 Shares 16,933 Est. Cost $18.28 Unrealized +34.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $868 Shares 18,046 Est. Cost $53.27 Unrealized -17.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,284 Shares 199,821 Est. Cost $52.84 Unrealized -77.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,415 Shares 96,125 Est. Cost $47.84 Unrealized -51.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $803 Shares 16,626 Est. Cost $69.95 Unrealized -25.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7,893 Shares 93,885 Est. Cost $32.39 Unrealized +148.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $11,470 Shares 84,824 Est. Cost $39.84 Unrealized +240.7%
OVV OVINTIV INC 0.0%
Value ($000) $8,140 Shares 207,695 Est. Cost $35.70 Unrealized +8.6%
FRPT FRESHPET INC 0.0%
Value ($000) $2,560 Shares 42,015 Est. Cost $101.43 Unrealized -44.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,810 Shares 28,486 Est. Cost $16.17 Unrealized +284.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $6,051 Shares 87,558 Est. Cost $52.03 Unrealized +28.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $3,943 Shares 117,118 Est. Cost $13.82 Unrealized +123.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $6,563 Shares 16,314 Est. Cost $170.80 Unrealized +138.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $421 Shares 10,710 Est. Cost $85.62 Unrealized -41.8%
IMAX IMAX CORP 0.0%
Value ($000) $2,069 Shares 55,990 Est. Cost $21.09 Unrealized +65.4%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,050 Shares 79,580 Est. Cost $4.95 Unrealized +210.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,199 Shares 30,711 Est. Cost $74.06 Unrealized +10.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,600 Shares 36,040 Est. Cost $123.40 Unrealized -40.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $3,242 Shares 136,105 Est. Cost $10.96 Unrealized +125.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2,346 Shares 54,870 Est. Cost $31.41 Unrealized +37.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $6,106 Shares 15,131 Est. Cost $335.91 Unrealized +14.1%
MTZ MASTEC INC 0.0%
Value ($000) $10,898 Shares 50,138 Est. Cost $69.08 Unrealized +203.8%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $440 Shares 25,487 Est. Cost $31.04 Unrealized -60.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,121 Shares 41,378 Est. Cost $41.24 Unrealized -30.8%
CLSK CLEANSPARK INC 0.0%
Value ($000) $516 Shares 50,980 Est. Cost $16.81 Unrealized -10.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $6,224 Shares 119,765 Est. Cost $51.37 Unrealized -0.2%
NUVB NUVATION BIO INC 0.0%
Value ($000) $374 Shares 41,690 Est. Cost $3.05 Unrealized +103.0%
COMP COMPASS INC 0.0%
Value ($000) $901 Shares 85,260 Est. Cost $3.33 Unrealized +174.0%
HWKN HAWKINS INC 0.0%
Value ($000) $757 Shares 5,326 Est. Cost $45.95 Unrealized +220.4%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $795 Shares 49,296 Est. Cost $17.20 Unrealized -3.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,649 Shares 14,929 Est. Cost $54.29 Unrealized +101.4%
MGNI MAGNITE INC 0.0%
Value ($000) $620 Shares 38,231 Est. Cost $10.96 Unrealized +51.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $799 Shares 6,482 Est. Cost $60.88 Unrealized +121.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $859 Shares 11,600 Est. Cost $95.01 Unrealized -30.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1,243 Shares 11,452 Est. Cost $55.33 Unrealized +103.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $3,316 Shares 159,952 Est. Cost $11.03 Unrealized +86.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,762 Shares 92,159 Est. Cost $13.56 Unrealized +32.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $597 Shares 20,547 Est. Cost $13.09 Unrealized +95.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $403 Shares 22,191 Est. Cost $17.05 Unrealized +17.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,020 Shares 201,980 Est. Cost $17.53 Unrealized -47.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $431 Shares 15,847 Est. Cost $55.53 Unrealized -36.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,388 Shares 415,678 Est. Cost $23.75 Unrealized -85.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6,532 Shares 36,041 Est. Cost $153.74 Unrealized +10.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2,527 Shares 12,932 Est. Cost $103.49 Unrealized +103.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $569 Shares 36,987 Est. Cost $12.34 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $634 Shares 44,150 Est. Cost $18.38 Unrealized -5.9%
NUVL NUVALENT INC 0.0%
Value ($000) $1,427 Shares 14,182 Est. Cost $72.03 Unrealized +36.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,806 Shares 43,425 Est. Cost $76.80 Unrealized -47.8%
IDA IDACORP INC 0.0%
Value ($000) $4,479 Shares 35,391 Est. Cost $88.02 Unrealized +47.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $3,023 Shares 74,890 Est. Cost $30.51 Unrealized +33.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3,168 Shares 145,904 Est. Cost $27.51 Unrealized -25.4%
EQT EQT CORP 0.1%
Value ($000) $29,413 Shares 548,751 Est. Cost $36.78 Unrealized +52.6%
OSPN ONESPAN INC 0.0%
Value ($000) $819 Shares 63,776 Est. Cost $15.51 Unrealized -13.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $419 Shares 9,041 Est. Cost $51.08 Unrealized +7.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $716 Shares 4,554 Est. Cost $29.64 Unrealized +339.2%
HUT HUT 8 CORP 0.0%
Value ($000) $790 Shares 17,190 Est. Cost $9.62 Unrealized +358.0%
OMCL OMNICELL COM 0.0%
Value ($000) $581 Shares 12,830 Est. Cost $28.95 Unrealized +26.4%
MATX MATSON INC 0.0%
Value ($000) $918 Shares 7,430 Est. Cost $63.01 Unrealized +69.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,651 Shares 180,922 Est. Cost $61.02 Unrealized -77.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $470 Shares 5,770 Est. Cost $35.71 Unrealized +162.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $767 Shares 32,610 Est. Cost $40.42 Unrealized -32.4%
ACLX ARCELLX INC 0.0%
Value ($000) $707 Shares 10,850 Est. Cost $54.36 Unrealized +46.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $408 Shares 18,552 Est. Cost $62.90 Unrealized -71.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,549 Shares 10,796 Est. Cost $40.20 Unrealized +225.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,685 Shares 35,243 Est. Cost $24.29 Unrealized +99.8%
SM SM ENERGY CO 0.0%
Value ($000) $531 Shares 28,377 Est. Cost $31.94 Unrealized -37.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,852 Shares 17,051 Est. Cost $30.13 Unrealized +279.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $767 Shares 26,734 Est. Cost $57.26 Unrealized -53.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $695 Shares 28,826 Est. Cost $23.20 Unrealized -13.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $895 Shares 21,504 Est. Cost $34.61 Unrealized +11.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,227 Shares 105,040 Est. Cost $2.86 Unrealized +359.4%
ACA ARCOSA INC 0.0%
Value ($000) $1,465 Shares 13,776 Est. Cost $37.88 Unrealized +166.4%
CC CHEMOURS CO 0.0%
Value ($000) $505 Shares 42,799 Est. Cost $20.29 Unrealized -37.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $326 Shares 37,999 Est. Cost $8.37 Unrealized +26.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $407 Shares 11,225 Est. Cost $32.88 Unrealized +26.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $10,870 Shares 45,361 Est. Cost $64.62 Unrealized +266.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $911 Shares 20,377 Est. Cost $37.43 Unrealized +26.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $702 Shares 76,907 Est. Cost $6.69 Unrealized +6.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $334 Shares 17,611 Est. Cost $11.31 Unrealized +27.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,813 Shares 39,932 Est. Cost $37.89 Unrealized +18.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,850 Shares 272,477 Est. Cost $25.10 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $709 Shares 46,208 Est. Cost $18.99 Unrealized -36.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $610 Shares 7,450 Est. Cost $33.62 Unrealized +122.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $542 Shares 31,886 Est. Cost $19.68 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,464 Shares 242,259 Est. Cost $41.81 Unrealized -75.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1,191 Shares 23,904 Est. Cost $31.50 Unrealized +46.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $993 Shares 33,520 Est. Cost $26.33 Unrealized +13.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2,481 Shares 12,399 Est. Cost $57.73 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $288 Shares 16,950 Est. Cost $5.70 Unrealized +78.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $517 Shares 6,588 Est. Cost $59.60 Unrealized +33.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $756 Shares 70,092 Est. Cost $25.89 Unrealized -62.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $276 Shares 27,320 Est. Cost $32.81 Unrealized -61.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,039 Shares 44,529 Est. Cost $12.76 Unrealized +74.6%
COUR COURSERA INC 0.0%
Value ($000) $274 Shares 37,224 Est. Cost $14.56 Unrealized -40.2%
VCYT VERACYTE INC 0.0%
Value ($000) $875 Shares 20,776 Est. Cost $32.15 Unrealized +25.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $472 Shares 13,680 Est. Cost $13.27 Unrealized +114.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,267 Shares 15,049 Est. Cost $190.01 Unrealized +12.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $564 Shares 19,218 Est. Cost $13.87 Unrealized +126.9%
KSS KOHLS CORP 0.0%
Value ($000) $647 Shares 31,686 Est. Cost $47.21 Unrealized -60.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $460 Shares 4,836 Est. Cost $33.86 Unrealized +125.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $856 Shares 35,077 Est. Cost $44.03 Unrealized -47.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,385 Shares 71,564 Est. Cost $23.58 Unrealized +45.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $504 Shares 23,954 Est. Cost $9.92 Unrealized +86.6%
INOD INNODATA INC 0.0%
Value ($000) $303 Shares 5,955 Est. Cost $39.79 Unrealized +63.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $359 Shares 15,072 Est. Cost $19.81 Unrealized +3.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $934 Shares 21,350 Est. Cost $58.81 Unrealized -21.7%
NOVT NOVANTA INC 0.0%
Value ($000) $951 Shares 7,989 Est. Cost $49.27 Unrealized +131.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $997 Shares 29,970 Est. Cost $22.86 Unrealized +44.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $730 Shares 31,392 Est. Cost $22.16 Unrealized +18.4%
KBH KB HOME 0.0%
Value ($000) $1,169 Shares 20,718 Est. Cost $35.75 Unrealized +71.0%
ALIT ALIGHT INC 0.0%
Value ($000) $222 Shares 113,690 Est. Cost $8.08 Unrealized -69.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $428 Shares 36,370 Est. Cost $20.34 Unrealized -46.9%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $401 Shares 15,774 Est. Cost $34.73 Unrealized -35.8%
ABM ABM INDS INC 0.0%
Value ($000) $1,613 Shares 38,135 Est. Cost $36.25 Unrealized +20.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $419 Shares 16,870 Est. Cost $7.68 Unrealized +161.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $4,114 Shares 18,084 Est. Cost $146.90 Unrealized +57.4%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $600 Shares 36,038 Est. Cost $9.76 Unrealized +88.1%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $682 Shares 36,160 Est. Cost $20.80 Unrealized -20.2%
CALX CALIX INC 0.0%
Value ($000) $894 Shares 16,883 Est. Cost $26.69 Unrealized +118.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $403 Shares 20,605 Est. Cost $29.06 Unrealized -34.8%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $404 Shares 15,340 Est. Cost $8.90 Unrealized +145.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $948 Shares 15,412 Est. Cost $69.88 Unrealized -18.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,112 Shares 37,226 Est. Cost $21.22 Unrealized +47.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $126 Shares 31,444 Est. Cost $24.78 Unrealized -77.6%
WRBY WARBY PARKER INC 0.0%
Value ($000) $527 Shares 24,200 Est. Cost $14.29 Unrealized +52.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,748 Shares 55,545 Est. Cost $28.33 Unrealized +14.7%
DAN DANA INC 0.0%
Value ($000) $885 Shares 37,233 Est. Cost $14.04 Unrealized +50.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $902 Shares 11,109 Est. Cost $71.19 Unrealized +23.8%
DOLE DOLE PLC 0.0%
Value ($000) $1,330 Shares 88,756 Est. Cost $12.96 Unrealized +7.5%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $301 Shares 15,240 Est. Cost $19.19 Unrealized -1.8%
SPSC SPS COMM INC 0.0%
Value ($000) $810 Shares 9,089 Est. Cost $58.81 Unrealized +57.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $901 Shares 5,210 Est. Cost $69.07 Unrealized +137.0%
CBT CABOT CORP 0.0%
Value ($000) $921 Shares 13,897 Est. Cost $35.35 Unrealized +87.5%
ADNT ADIENT PLC 0.0%
Value ($000) $523 Shares 27,292 Est. Cost $48.03 Unrealized -56.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,855 Shares 20,011 Est. Cost $159.56 Unrealized -42.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $6,879 Shares 137,438 Est. Cost $26.45 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $204 Shares 80,853 Est. Cost $12.01 Unrealized -72.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $835 Shares 10,080 Est. Cost $61.61 Unrealized +54.2%
LKQ LKQ CORP 0.0%
Value ($000) $7,275 Shares 240,896 Est. Cost $24.82 Unrealized +20.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,147 Shares 58,816 Est. Cost $14.80 Unrealized +25.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $654 Shares 34,524 Est. Cost $9.74 Unrealized +81.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $383 Shares 64,445 Est. Cost $6.89 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $1,414 Shares 26,471 Est. Cost $44.19 Unrealized +18.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $894 Shares 46,348 Est. Cost $12.55 Unrealized +42.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $762 Shares 10,760 Est. Cost $52.54 Unrealized +53.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $364 Shares 28,222 Est. Cost $33.07 Unrealized -68.0%
PLUS EPLUS INC 0.0%
Value ($000) $658 Shares 7,504 Est. Cost $76.45 Unrealized +7.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $157 Shares 15,333 Est. Cost $17.16 Unrealized -17.1%
BPOP POPULAR INC 0.0%
Value ($000) $6,247 Shares 50,171 Est. Cost $29.71 Unrealized +296.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $932 Shares 6,914 Est. Cost $63.36 Unrealized +92.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,019 Shares 14,200 Est. Cost $54.77 Unrealized +33.3%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1,289 Shares 15,256 Est. Cost $26.84 Unrealized +193.6%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $452 Shares 60,040 Est. Cost $5.12 Unrealized +83.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $234 Shares 14,950 Est. Cost $10.05 Unrealized +34.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $18,754 Shares 74,294 Est. Cost $75.12 Unrealized +228.8%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $395 Shares 3,847 Est. Cost $105.15 Unrealized +10.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $521 Shares 25,929 Est. Cost $31.72 Unrealized -34.4%
AGCO AGCO CORP 0.0%
Value ($000) $4,648 Shares 44,552 Est. Cost $51.85 Unrealized +104.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $569 Shares 7,080 Est. Cost $35.47 Unrealized +136.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $431 Shares 26,432 Est. Cost $103.14 Unrealized -85.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $591 Shares 118,500 Est. Cost $3.55 Unrealized +55.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $681 Shares 3,405 Est. Cost $136.04 Unrealized +27.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $483 Shares 9,082 Est. Cost $31.72 Unrealized +53.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,324 Shares 42,362 Est. Cost $32.42 Unrealized -8.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $268 Shares 28,158 Est. Cost $6.94 Unrealized +25.2%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $1,620 Shares 78,066 Est. Cost $23.95 Unrealized -16.3%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $298 Shares 19,273 Est. Cost $34.10 Unrealized -46.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $366 Shares 11,946 Est. Cost $41.91 Unrealized -17.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $434 Shares 8,776 Est. Cost $39.11 Unrealized +46.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $272 Shares 93,262 Est. Cost $9.64 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $4,830 Shares 19,098 Est. Cost $195.83 Unrealized +30.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $793 Shares 90,543 Est. Cost $16.52 Unrealized -52.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $4,532 Shares 77,227 Est. Cost $81.98 Unrealized -32.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $376 Shares 12,080 Est. Cost $15.46 Unrealized +77.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $540 Shares 15,633 Est. Cost $18.49 Unrealized +72.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,000 Shares 5,387 Est. Cost $127.81 Unrealized +51.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $596 Shares 5,624 Est. Cost $76.56 Unrealized +47.1%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,302 Shares 12,009 Est. Cost $30.89 Unrealized +216.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $907 Shares 23,215 Est. Cost $40.56 Unrealized +1.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,368 Shares 264,910 Est. Cost $10.50 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,057 Shares 35,591 Est. Cost $28.90 Unrealized +1.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $743 Shares 121,655 Est. Cost $15.68 Unrealized -61.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $458 Shares 9,890 Est. Cost $24.91 Unrealized +68.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $514 Shares 24,026 Est. Cost $35.39 Unrealized -42.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,020 Shares 15,106 Est. Cost $14.62 Unrealized +372.0%
STAG STAG INDL INC 0.0%
Value ($000) $2,752 Shares 74,876 Est. Cost $29.37 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $780 Shares 63,973 Est. Cost $10.21 Unrealized +18.3%
XPEL XPEL INC 0.0%
Value ($000) $322 Shares 6,458 Est. Cost $32.99 Unrealized +26.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $72 Shares 20,345 Est. Cost $10.17 Unrealized -39.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $665 Shares 12,346 Est. Cost $36.96 Unrealized +30.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $399 Shares 18,968 Est. Cost $20.54 Unrealized -15.1%
OPLN OPENLANE INC 0.0%
Value ($000) $3,155 Shares 105,958 Est. Cost $18.91 Unrealized +43.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $6,236 Shares 65,363 Est. Cost $57.40 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,133 Shares 16,107 Est. Cost $74.70 Unrealized -6.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $356 Shares 11,776 Est. Cost $19.14 Unrealized +26.2%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $286 Shares 39,130 Est. Cost $10.89 Unrealized -11.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $570 Shares 7,163 Est. Cost $38.15 Unrealized +127.0%
NCNO NCINO INC 0.0%
Value ($000) $1,813 Shares 70,727 Est. Cost $41.61 Unrealized -39.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,490 Shares 62,179 Est. Cost $22.04 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $670 Shares 15,210 Est. Cost $13.61 Unrealized +175.6%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $487 Shares 15,371 Est. Cost $30.01 Unrealized +6.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $407 Shares 20,460 Est. Cost $29.23 Unrealized -27.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $478 Shares 34,165 Est. Cost $5.56 Unrealized +182.8%
EVTC EVERTEC INC 0.0%
Value ($000) $624 Shares 21,441 Est. Cost $36.27 Unrealized -18.1%
CDE COEUR MNG INC 0.0%
Value ($000) $1,926 Shares 108,015 Est. Cost $12.96 Unrealized +34.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1,090 Shares 16,886 Est. Cost $46.37 Unrealized +35.5%
LASR NLIGHT INC 0.0%
Value ($000) $476 Shares 12,693 Est. Cost $20.50 Unrealized +62.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $118 Shares 130,370 Est. Cost $6.67 Unrealized -80.2%
PHR PHREESIA INC 0.0%
Value ($000) $249 Shares 14,729 Est. Cost $29.51 Unrealized -30.1%
MHO M/I HOMES INC 0.0%
Value ($000) $752 Shares 5,877 Est. Cost $41.59 Unrealized +217.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3,673 Shares 18,087 Est. Cost $97.54 Unrealized +97.7%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $276 Shares 15,737 Est. Cost $32.13 Unrealized -39.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $4,053 Shares 63,648 Est. Cost $50.86 Unrealized +19.4%
BOX BOX INC 0.0%
Value ($000) $1,204 Shares 40,260 Est. Cost $19.34 Unrealized +62.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $492 Shares 44,533 Est. Cost $13.64 Unrealized -14.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $515 Shares 37,330 Est. Cost $15.72 Unrealized -7.6%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $270 Shares 13,792 Est. Cost $24.46 Unrealized -12.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,076 Shares 28,928 Est. Cost $26.49 Unrealized +43.8%
HILLENBRAND INC 0.0%
Value ($000) $624 Shares 19,670 Est. Cost $33.32 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $893 Shares 39,864 Est. Cost $20.85 Unrealized +9.5%
RXO RXO INC 0.0%
Value ($000) $420 Shares 33,192 Est. Cost $20.30 Unrealized -27.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1,647 Shares 62,968 Est. Cost $11.26 Unrealized +158.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $857 Shares 18,406 Est. Cost $22.85 Unrealized +94.8%
CROX CROCS INC 0.0%
Value ($000) $3,910 Shares 45,719 Est. Cost $113.56 Unrealized -26.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $356 Shares 9,258 Est. Cost $56.96 Unrealized -24.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $480 Shares 41,097 Est. Cost $14.39 Unrealized -26.7%
COCO VITA COCO CO INC 0.0%
Value ($000) $448 Shares 8,450 Est. Cost $26.52 Unrealized +76.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,568 Shares 14,650 Est. Cost $39.92 Unrealized +165.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,495 Shares 12,617 Est. Cost $69.49 Unrealized +60.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $774 Shares 6,517 Est. Cost $41.18 Unrealized +192.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $204 Shares 23,100 Est. Cost $6.98 Unrealized -21.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $183 Shares 11,962 Est. Cost $45.74 Unrealized -60.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $608 Shares 26,246 Est. Cost $13.23 Unrealized +66.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,736 Shares 31,506 Est. Cost $68.17 Unrealized -21.9%
AZTA AZENTA INC 0.0%
Value ($000) $643 Shares 19,337 Est. Cost $62.26 Unrealized -47.5%
BRZE BRAZE INC 0.0%
Value ($000) $513 Shares 14,960 Est. Cost $39.91 Unrealized -25.8%
BORR BORR DRILLING LTD 0.0%
Value ($000) $263 Shares 65,230 Est. Cost $5.59 Unrealized -40.7%
NSP INSPERITY INC 0.0%
Value ($000) $323 Shares 8,335 Est. Cost $47.72 Unrealized -17.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $207 Shares 12,098 Est. Cost $49.16 Unrealized -61.2%
PD PAGERDUTY INC 0.0%
Value ($000) $332 Shares 25,338 Est. Cost $23.51 Unrealized -38.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $375 Shares 36,725 Est. Cost $18.31 Unrealized -40.7%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $371 Shares 25,500 Est. Cost $10.36 Unrealized +68.3%
VC VISTEON CORP 0.0%
Value ($000) $327 Shares 3,441 Est. Cost $85.29 Unrealized +24.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $14,432 Shares 103,893 Est. Cost $73.26 Unrealized +81.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $473 Shares 7,550 Est. Cost $55.85 Unrealized +18.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,440 Shares 33,923 Est. Cost $23.03 Unrealized +82.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $218 Shares 25,807 Est. Cost $30.08 Unrealized -76.3%
BELFB BEL FUSE INC 0.0%
Value ($000) $495 Shares 2,918 Est. Cost $68.37 Unrealized +128.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $741 Shares 27,328 Est. Cost $22.88 Unrealized +40.0%
RDNT RADNET INC 0.0%
Value ($000) $1,212 Shares 16,991 Est. Cost $30.70 Unrealized +151.5%
FIVN FIVE9 INC 0.0%
Value ($000) $399 Shares 19,887 Est. Cost $72.63 Unrealized -70.8%
LINE LINEAGE INC 0.0%
Value ($000) $793 Shares 22,662 Est. Cost $49.38 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $662 Shares 23,870 Est. Cost $48.31 Unrealized -47.2%
CNDT CONDUENT INC 0.0%
Value ($000) $178 Shares 92,933 Est. Cost $6.52 Unrealized -66.4%
AI C3 AI INC 0.0%
Value ($000) $285 Shares 21,144 Est. Cost $41.50 Unrealized -61.6%
VITL VITAL FARMS INC 0.0%
Value ($000) $283 Shares 8,859 Est. Cost $34.49 Unrealized +2.0%
KFY KORN FERRY 0.0%
Value ($000) $1,352 Shares 20,485 Est. Cost $33.90 Unrealized +97.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $420 Shares 38,139 Est. Cost $34.70 Unrealized -71.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,153 Shares 13,331 Est. Cost $76.55 Unrealized +120.4%
SNA SNAP ON INC 0.0%
Value ($000) $14,230 Shares 41,293 Est. Cost $120.36 Unrealized +182.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $435 Shares 62,212 Est. Cost $23.35 Unrealized -73.1%
OI O-I GLASS INC 0.0%
Value ($000) $655 Shares 44,369 Est. Cost $11.25 Unrealized +17.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,617 Shares 6,232 Est. Cost $84.07 Unrealized +207.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,415 Shares 16,050 Est. Cost $35.67 Unrealized +138.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $723 Shares 15,873 Est. Cost $47.76 Unrealized -11.9%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $425 Shares 4,542 Est. Cost $102.00 Unrealized -1.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $388 Shares 6,193 Est. Cost $50.93 Unrealized +10.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $502 Shares 23,383 Est. Cost $40.11 Unrealized -44.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,000 Shares 8,217 Est. Cost $36.81 Unrealized +240.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $100 Shares 45,736 Est. Cost $8.18 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,084 Shares 38,439 Est. Cost $28.03 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $89 Shares 56,960 Est. Cost $4.66 Unrealized -48.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $579 Shares 16,279 Est. Cost $62.25 Unrealized -39.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,783 Shares 24,115 Est. Cost $65.08 Unrealized +8.8%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $303 Shares 3,895 Est. Cost $113.50 Unrealized -27.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $2,489 Shares 31,197 Est. Cost $62.68 Unrealized +32.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $573 Shares 22,181 Est. Cost $32.33 Unrealized -16.8%
GOGO GOGO INC 0.0%
Value ($000) $88 Shares 18,920 Est. Cost $15.26 Unrealized -52.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2,815 Shares 80,626 Est. Cost $51.66 Unrealized -31.1%
SEZL SEZZLE INC 0.0%
Value ($000) $291 Shares 4,585 Est. Cost $42.35 Unrealized +61.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $509 Shares 8,510 Est. Cost $24.90 Unrealized +114.8%
CRVL CORVEL CORP 0.0%
Value ($000) $507 Shares 7,498 Est. Cost $87.07 Unrealized -16.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $556 Shares 9,406 Est. Cost $49.88 Unrealized +18.6%
BMBL BUMBLE INC 0.0%
Value ($000) $103 Shares 28,900 Est. Cost $25.45 Unrealized -82.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $331 Shares 17,681 Est. Cost $22.04 Unrealized -24.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $116 Shares 11,940 Est. Cost $12.99 Unrealized -5.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5,916 Shares 92,689 Est. Cost $55.66 Unrealized +9.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $741 Shares 25,139 Est. Cost $38.15 Unrealized -22.1%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $225 Shares 33,713 Est. Cost $14.45 Unrealized -59.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,620 Shares 41,561 Est. Cost $23.23 Unrealized +65.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $413 Shares 17,199 Est. Cost $27.11 Unrealized -6.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,134 Shares 6,781 Est. Cost $58.46 Unrealized +192.3%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $860 Shares 68,342 Est. Cost $10.59 Unrealized +12.9%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $125 Shares 12,844 Est. Cost $32.96 Unrealized -74.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,164 Shares 6,595 Est. Cost $74.50 Unrealized +150.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $718 Shares 7,631 Est. Cost $45.69 Unrealized +89.9%
GRC GORMAN RUPP CO 0.0%
Value ($000) $2,521 Shares 52,804 Est. Cost $37.33 Unrealized +24.8%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $323 Shares 22,409 Est. Cost $11.04 Unrealized +19.8%
BDC BELDEN INC 0.0%
Value ($000) $2,204 Shares 18,914 Est. Cost $92.09 Unrealized +26.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,126 Shares 64,442 Est. Cost $19.04 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $6,459 Shares 72,815 Est. Cost $47.19 Unrealized +89.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $309 Shares 6,582 Est. Cost $46.05 Unrealized +13.5%
PHIN PHINIA INC 0.0%
Value ($000) $834 Shares 13,303 Est. Cost $39.75 Unrealized +38.7%
CIFR CIPHER MINING INC 0.0%
Value ($000) $470 Shares 31,820 Est. Cost $4.30 Unrealized +310.6%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $291 Shares 36,280 Est. Cost $15.93 Unrealized -49.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2,576 Shares 40,826 Est. Cost $46.59 Unrealized +35.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $564 Shares 34,168 Est. Cost $30.93 Unrealized -45.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,034 Shares 23,115 Est. Cost $37.02 Unrealized +14.8%
WHD CACTUS INC 0.0%
Value ($000) $498 Shares 10,899 Est. Cost $37.12 Unrealized +12.6%
AIR AAR CORP 0.0%
Value ($000) $810 Shares 9,780 Est. Cost $28.62 Unrealized +189.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $665 Shares 2,997 Est. Cost $235.48 Unrealized -9.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $203 Shares 18,006 Est. Cost $39.54 Unrealized -68.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,559 Shares 38,016 Est. Cost $21.09 Unrealized +84.7%
TRUP TRUPANION INC 0.0%
Value ($000) $423 Shares 11,306 Est. Cost $32.76 Unrealized +19.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $569 Shares 16,895 Est. Cost $47.69 Unrealized -22.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $543 Shares 18,082 Est. Cost $32.82 Unrealized -16.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $588 Shares 18,539 Est. Cost $28.06 Unrealized +11.2%
ADT ADT INC DEL 0.0%
Value ($000) $830 Shares 102,840 Est. Cost $6.29 Unrealized +31.4%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $295 Shares 3,781 Est. Cost $38.82 Unrealized +72.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $721 Shares 148,747 Est. Cost $3.63 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $274 Shares 3,787 Est. Cost $84.05 Unrealized -5.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,101 Shares 54,709 Est. Cost $34.11 Unrealized +9.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $817 Shares 23,600 Est. Cost $23.20 Unrealized +38.5%
NTGR NETGEAR INC 0.0%
Value ($000) $201 Shares 8,195 Est. Cost $23.51 Unrealized +22.4%
OUST OUSTER INC 0.0%
Value ($000) $258 Shares 11,900 Est. Cost $9.87 Unrealized +167.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,057 Shares 11,116 Est. Cost $48.20 Unrealized +95.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $199 Shares 38,710 Est. Cost $17.24 Unrealized -68.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $404 Shares 7,441 Est. Cost $28.04 Unrealized +79.4%
SONO SONOS INC 0.0%
Value ($000) $638 Shares 36,306 Est. Cost $15.28 Unrealized +14.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $955 Shares 10,546 Est. Cost $67.62 Unrealized +29.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $218 Shares 32,387 Est. Cost $40.40 Unrealized -81.3%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $1,244 Shares 13,215 Est. Cost $96.71 Unrealized -5.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,042 Shares 14,269 Est. Cost $47.37 Unrealized +57.0%
VCEL VERICEL CORP 0.0%
Value ($000) $490 Shares 13,599 Est. Cost $26.41 Unrealized +39.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $267 Shares 4,322 Est. Cost $36.36 Unrealized +82.1%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $608 Shares 23,058 Est. Cost $22.72 Unrealized +9.7%
DAVE DAVE INC 0.0%
Value ($000) $608 Shares 2,746 Est. Cost $95.70 Unrealized +124.8%
RPD RAPID7 INC 0.0%
Value ($000) $259 Shares 17,061 Est. Cost $35.59 Unrealized -53.8%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $41 Shares 14,618 Est. Cost $20.21 Unrealized -74.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $245 Shares 9,390 Est. Cost $20.81 Unrealized +36.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2,313 Shares 130,741 Est. Cost $13.65 Unrealized +29.2%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $60 Shares 24,312 Est. Cost $19.10 Unrealized -82.8%
XNCR XENCOR INC 0.0%
Value ($000) $254 Shares 16,579 Est. Cost $27.62 Unrealized -45.9%
R RYDER SYS INC 0.0%
Value ($000) $4,102 Shares 21,432 Est. Cost $79.47 Unrealized +126.1%
TGNA TEGNA INC 0.0%
Value ($000) $1,240 Shares 63,906 Est. Cost $17.32 Unrealized +14.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $554 Shares 7,576 Est. Cost $47.20 Unrealized +45.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $796 Shares 10,149 Est. Cost $57.23 Unrealized +43.1%
TDAY USA TODAY CO INC 0.0%
Value ($000) $294 Shares 57,026 Est. Cost $7.33 Unrealized -35.9%
BL BLACKLINE INC 0.0%
Value ($000) $1,465 Shares 26,491 Est. Cost $52.24 Unrealized +5.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $698 Shares 13,821 Est. Cost $33.73 Unrealized +48.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $956 Shares 23,437 Est. Cost $16.70 Unrealized +126.3%
ATRC ATRICURE INC 0.0%
Value ($000) $526 Shares 13,299 Est. Cost $25.72 Unrealized +42.5%
SDRL SEADRILL LTD 0.0%
Value ($000) $452 Shares 13,050 Est. Cost $50.62 Unrealized -38.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $313 Shares 158,884 Est. Cost $23.90 Unrealized -89.1%
APPN APPIAN CORP 0.0%
Value ($000) $415 Shares 11,715 Est. Cost $56.06 Unrealized -36.5%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1,435 Shares 24,364 Est. Cost $35.83 Unrealized +61.1%
ARVN ARVINAS INC 0.0%
Value ($000) $201 Shares 16,930 Est. Cost $48.17 Unrealized -77.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,280 Shares 27,758 Est. Cost $28.09 Unrealized +63.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $481 Shares 24,330 Est. Cost $10.52 Unrealized +70.7%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $70 Shares 12,900 Est. Cost $26.25 Unrealized -72.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $400 Shares 15,003 Est. Cost $62.95 Unrealized -53.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,043 Shares 11,022 Est. Cost $51.06 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $853 Shares 44,660 Est. Cost $15.93 Unrealized +15.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $411 Shares 13,050 Est. Cost $58.89 Unrealized -43.7%
FSLY FASTLY INC 0.0%
Value ($000) $345 Shares 33,854 Est. Cost $44.50 Unrealized -77.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $167 Shares 11,615 Est. Cost $29.93 Unrealized -58.4%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $86 Shares 48,771 Est. Cost $42.88 Unrealized -94.3%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $32 Shares 12,920 Est. Cost $7.33 Unrealized -40.7%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $480 Shares 31,009 Est. Cost $13.01 Unrealized +24.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $175 Shares 34,670 Est. Cost $8.10 Unrealized -42.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $466 Shares 31,974 Est. Cost $52.45 Unrealized -71.0%
STKL SUNOPTA INC 0.0%
Value ($000) $98 Shares 25,920 Est. Cost $7.23 Unrealized -37.2%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 10,480 Est. Cost $21.05 Unrealized -5.4%
EVGO EVGO INC 0.0%
Value ($000) $85 Shares 29,160 Est. Cost $2.05 Unrealized +77.4%
GTLS CHART INDS INC 0.0%
Value ($000) $1,789 Shares 8,677 Est. Cost $81.18 Unrealized +149.6%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $321 Shares 20,437 Est. Cost $17.59 Unrealized -4.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2,193 Shares 37,588 Est. Cost $36.91 Unrealized +49.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $318 Shares 13,791 Est. Cost $15.51 Unrealized +66.2%
SIBN SI-BONE INC 0.0%
Value ($000) $204 Shares 10,330 Est. Cost $14.28 Unrealized +21.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,089 Shares 95,185 Est. Cost $23.44 Unrealized -52.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $680 Shares 39,197 Est. Cost $11.77 Unrealized +48.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $222 Shares 176,260 Est. Cost $4.83 Unrealized -71.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $427 Shares 20,707 Est. Cost $24.13 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $315 Shares 3,995 Est. Cost $64.92 Unrealized +33.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $350 Shares 9,557 Est. Cost $38.96 Unrealized +0.1%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $635 Shares 76,107 Est. Cost $18.38 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $123 Shares 19,207 Est. Cost $60.50 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $347 Shares 14,707 Est. Cost $70.69 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $221 Shares 9,071 Est. Cost $36.22 Unrealized -27.6%
DIOD DIODES INC 0.0%
Value ($000) $631 Shares 12,793 Est. Cost $41.61 Unrealized +21.6%
BGC BGC GROUP INC 0.0%
Value ($000) $831 Shares 93,066 Est. Cost $8.12 Unrealized +10.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $284 Shares 7,680 Est. Cost $30.58 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $610 Shares 43,900 Est. Cost $8.67 Unrealized +59.3%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $215 Shares 13,390 Est. Cost $17.61 Unrealized -15.5%
MC MOELIS & CO 0.0%
Value ($000) $1,307 Shares 19,010 Est. Cost $36.58 Unrealized +79.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $211 Shares 12,190 Est. Cost $14.71 Unrealized +26.2%
SABR SABRE CORP 0.0%
Value ($000) $142 Shares 104,238 Est. Cost $22.22 Unrealized -92.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,565 Shares 15,977 Est. Cost $18.14 Unrealized +411.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $553 Shares 18,641 Est. Cost $22.14 Unrealized +60.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $565 Shares 43,029 Est. Cost $11.71 Unrealized +5.2%
XMTR XOMETRY INC 0.0%
Value ($000) $577 Shares 9,700 Est. Cost $28.28 Unrealized +99.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $249 Shares 14,631 Est. Cost $52.13 Unrealized -64.7%
UPWK UPWORK INC 0.0%
Value ($000) $755 Shares 38,118 Est. Cost $14.05 Unrealized +30.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4,033 Shares 14,611 Est. Cost $167.77 Unrealized +64.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2,563 Shares 101,323 Est. Cost $20.58 Unrealized +19.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $101 Shares 54,694 Est. Cost $25.79 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $124 Shares 31,060 Est. Cost $11.80 Unrealized -76.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,849 Shares 11,095 Est. Cost $90.24 Unrealized +182.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $378 Shares 6,630 Est. Cost $32.08 Unrealized +83.2%
ROG ROGERS CORP 0.0%
Value ($000) $390 Shares 4,257 Est. Cost $64.49 Unrealized +33.2%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $296 Shares 3,487 Est. Cost $42.54 Unrealized +106.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $579 Shares 127,154 Est. Cost $8.23 Unrealized -44.6%
NG NOVAGOLD RES INC 0.0%
Value ($000) $838 Shares 89,880 Est. Cost $8.55 Unrealized +8.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $213 Shares 30,310 Est. Cost $6.03 Unrealized +0.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $925 Shares 39,022 Est. Cost $21.41 Unrealized +13.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $422 Shares 1,472 Est. Cost $358.60 Unrealized -16.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $399 Shares 43,255 Est. Cost $31.69 Unrealized -72.9%
EYPT EYEPOINT INC 0.0%
Value ($000) $209 Shares 11,450 Est. Cost $7.00 Unrealized +102.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $330 Shares 34,174 Est. Cost $15.93 Unrealized -43.7%
JAMF HLDG CORP 0.0%
Value ($000) $260 Shares 19,951 Est. Cost $27.65 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $713 Shares 64,564 Est. Cost $12.32 Unrealized -9.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $117 Shares 26,720 Est. Cost $6.87 Unrealized -21.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $351 Shares 31,878 Est. Cost $13.07 Unrealized -20.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,365 Shares 23,258 Est. Cost $29.96 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $78 Shares 32,774 Est. Cost $28.76 Unrealized -89.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $577 Shares 35,558 Est. Cost $34.37 Unrealized -52.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $461 Shares 4,291 Est. Cost $83.88 Unrealized +36.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $628 Shares 7,947 Est. Cost $26.22 Unrealized +173.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $160 Shares 32,057 Est. Cost $10.88 Unrealized -48.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $228 Shares 6,267 Est. Cost $47.09 Unrealized -20.5%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $329 Shares 6,282 Est. Cost $65.58 Unrealized -16.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,429 Shares 17,081 Est. Cost $54.27 Unrealized +46.8%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $413 Shares 17,615 Est. Cost $26.96 Unrealized -8.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $805 Shares 25,773 Est. Cost $34.92 Unrealized -12.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $774 Shares 8,748 Est. Cost $82.64 Unrealized +3.1%
THO THOR INDS INC 0.0%
Value ($000) $4,405 Shares 42,903 Est. Cost $59.98 Unrealized +72.2%
RNST RENASANT CORP 0.0%
Value ($000) $921 Shares 26,164 Est. Cost $30.58 Unrealized +15.9%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $303 Shares 12,230 Est. Cost $47.35 Unrealized -43.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $93 Shares 11,310 Est. Cost $8.95 Unrealized +28.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $561 Shares 7,577 Est. Cost $67.83 Unrealized +3.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $246 Shares 37,723 Est. Cost $9.35 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value ($000) $337 Shares 48,123 Est. Cost $7.16 Unrealized -11.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,289 Shares 79,266 Est. Cost $71.57 Unrealized -60.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $135 Shares 71,941 Est. Cost $11.35 Unrealized -83.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $59 Shares 21,201 Est. Cost $26.88 Unrealized -86.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,034 Shares 28,605 Est. Cost $18.52 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $376 Shares 955 Est. Cost $448.46 Unrealized -8.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $713 Shares 16,459 Est. Cost $21.19 Unrealized +113.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $630 Shares 32,811 Est. Cost $18.96 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $552 Shares 18,789 Est. Cost $43.24 Unrealized -33.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $618 Shares 26,970 Est. Cost $25.92 Unrealized -8.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,198 Shares 33,690 Est. Cost $33.01 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $614 Shares 10,382 Est. Cost $44.01 Unrealized +23.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $819 Shares 11,128 Est. Cost $44.42 Unrealized +63.8%
UNM UNUM GROUP 0.0%
Value ($000) $11,337 Shares 146,280 Est. Cost $30.95 Unrealized +147.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,345 Shares 18,258 Est. Cost $31.97 Unrealized +121.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $555 Shares 10,275 Est. Cost $20.12 Unrealized +171.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $167 Shares 17,880 Est. Cost $12.72 Unrealized -34.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $895 Shares 32,204 Est. Cost $25.46 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $835 Shares 23,800 Est. Cost $23.59 Unrealized +44.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $306 Shares 41,078 Est. Cost $16.24 Unrealized -49.3%
PII POLARIS INC 0.0%
Value ($000) $496 Shares 7,843 Est. Cost $90.32 Unrealized -27.1%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $625 Shares 10,027 Est. Cost $27.27 Unrealized +120.5%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $549 Shares 2,199 Est. Cost $224.35 Unrealized +17.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,854 Shares 570,828 Est. Cost $14.69 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1,021 Shares 19,124 Est. Cost $37.06 Unrealized +36.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $487 Shares 10,119 Est. Cost $30.69 Unrealized +46.9%
AMRC AMERESCO INC 0.0%
Value ($000) $269 Shares 9,185 Est. Cost $22.88 Unrealized +53.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $255 Shares 20,570 Est. Cost $49.19 Unrealized -73.0%
COHU COHU INC 0.0%
Value ($000) $311 Shares 13,347 Est. Cost $19.39 Unrealized +18.2%
YELP YELP INC 0.0%
Value ($000) $1,464 Shares 48,168 Est. Cost $33.74 Unrealized -8.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $498 Shares 7,666 Est. Cost $33.88 Unrealized +98.3%
KAI KADANT INC 0.0%
Value ($000) $876 Shares 3,075 Est. Cost $238.80 Unrealized +18.8%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $565 Shares 83,017 Est. Cost $5.65 Unrealized +12.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $445 Shares 4,057 Est. Cost $50.20 Unrealized +117.0%
REV GROUP INC 0.0%
Value ($000) $551 Shares 9,054 Est. Cost $24.89 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $304 Shares 8,792 Est. Cost $32.73 Unrealized +0.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,388 Shares 15,240 Est. Cost $56.27 Unrealized +62.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $613 Shares 23,191 Est. Cost $16.61 Unrealized +61.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $336 Shares 25,182 Est. Cost $13.93 Unrealized -3.2%
TNC TENNANT CO 0.0%
Value ($000) $369 Shares 5,013 Est. Cost $55.45 Unrealized +37.5%
AORT ARTIVION INC 0.0%
Value ($000) $513 Shares 11,257 Est. Cost $12.32 Unrealized +261.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $196 Shares 16,493 Est. Cost $24.01 Unrealized -45.6%
NN NEXTNAV INC 0.0%
Value ($000) $261 Shares 15,690 Est. Cost $7.90 Unrealized +79.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $179 Shares 65,451 Est. Cost $19.18 Unrealized -87.9%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $85 Shares 23,195 Est. Cost $8.40 Unrealized -52.3%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $654 Shares 44,958 Est. Cost $6.04 Unrealized +180.7%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $213 Shares 20,560 Est. Cost $18.00 Unrealized -40.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $757 Shares 3,464 Est. Cost $45.22 Unrealized +381.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $187 Shares 45,810 Est. Cost $6.87 Unrealized -27.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,676 Shares 4,934 Est. Cost $177.99 Unrealized +89.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $454 Shares 5,603 Est. Cost $42.85 Unrealized +100.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $7,091 Shares 70,349 Est. Cost $100.65 Unrealized -3.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $229 Shares 12,963 Est. Cost $19.38 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $745 Shares 9,645 Est. Cost $64.42 Unrealized +24.8%
TILE INTERFACE INC 0.0%
Value ($000) $973 Shares 34,844 Est. Cost $13.95 Unrealized +95.5%
INTA INTAPP INC 0.0%
Value ($000) $330 Shares 7,200 Est. Cost $33.99 Unrealized +22.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,013 Shares 15,252 Est. Cost $42.24 Unrealized +58.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $935 Shares 48,885 Est. Cost $26.69 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $892 Shares 38,414 Est. Cost $23.22 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $236 Shares 22,684 Est. Cost $24.70 Unrealized -57.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $154 Shares 26,179 Est. Cost $21.77 Unrealized -70.2%
SLDP SOLID POWER INC 0.0%
Value ($000) $188 Shares 44,330 Est. Cost $1.73 Unrealized +220.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $108 Shares 37,543 Est. Cost $7.63 Unrealized -57.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $451 Shares 8,752 Est. Cost $42.87 Unrealized +28.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $328 Shares 46,914 Est. Cost $144.40 Unrealized -94.6%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $372 Shares 4,467 Est. Cost $56.84 Unrealized +38.4%
CBZ CBIZ INC 0.0%
Value ($000) $687 Shares 13,619 Est. Cost $22.95 Unrealized +129.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $278 Shares 15,552 Est. Cost $52.11 Unrealized -63.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $798 Shares 11,237 Est. Cost $46.51 Unrealized +54.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $825 Shares 10,800 Est. Cost $62.48 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $99 Shares 11,110 Est. Cost $13.14 Unrealized -25.5%
SG SWEETGREEN INC 0.0%
Value ($000) $186 Shares 27,580 Est. Cost $17.27 Unrealized -60.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $331 Shares 7,079 Est. Cost $34.72 Unrealized +39.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,554 Shares 10,134 Est. Cost $65.11 Unrealized +133.1%
NPO ENPRO INC 0.0%
Value ($000) $602 Shares 2,812 Est. Cost $114.01 Unrealized +94.0%
RLI RLI CORP 0.0%
Value ($000) $1,722 Shares 26,915 Est. Cost $49.80 Unrealized +23.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $6,996 Shares 208,583 Est. Cost $39.58 Unrealized -14.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $571 Shares 24,748 Est. Cost $24.55 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $2,159 Shares 161,342 Est. Cost $8.61 Unrealized +57.1%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $87 Shares 18,040 Est. Cost $21.38 Unrealized -70.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $184 Shares 20,353 Est. Cost $28.80 Unrealized -63.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,135 Shares 9,869 Est. Cost $90.68 Unrealized +24.9%
CNMD CONMED CORP 0.0%
Value ($000) $206 Shares 5,065 Est. Cost $38.54 Unrealized +12.9%
WAFD WAFD INC 0.0%
Value ($000) $599 Shares 18,712 Est. Cost $18.49 Unrealized +64.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $425 Shares 75,660 Est. Cost $5.59 Unrealized +3.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2,011 Shares 90,161 Est. Cost $15.93 Unrealized +35.4%
WSBC WESBANCO INC 0.0%
Value ($000) $816 Shares 24,554 Est. Cost $30.72 Unrealized +5.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $243 Shares 4,690 Est. Cost $41.84 Unrealized +15.5%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $63 Shares 10,580 Est. Cost $11.33 Unrealized -38.7%
CARG CARGURUS INC 0.0%
Value ($000) $1,079 Shares 28,124 Est. Cost $34.95 Unrealized +3.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $318 Shares 2,654 Est. Cost $101.42 Unrealized +22.2%
ASTE ASTEC INDS INC 0.0%
Value ($000) $282 Shares 6,504 Est. Cost $31.56 Unrealized +44.4%
CRAI CRA INTL INC 0.0%
Value ($000) $794 Shares 3,957 Est. Cost $89.62 Unrealized +109.9%
GFF GRIFFON CORP 0.0%
Value ($000) $911 Shares 12,363 Est. Cost $46.87 Unrealized +58.3%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $107 Shares 20,290 Est. Cost $6.89 Unrealized -13.4%
INVA INNOVIVA INC 0.0%
Value ($000) $354 Shares 17,702 Est. Cost $14.97 Unrealized +30.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $449 Shares 7,560 Est. Cost $81.22 Unrealized -25.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,106 Shares 233,264 Est. Cost $9.85 Unrealized -11.6%
UIS UNISYS CORP 0.0%
Value ($000) $73 Shares 26,566 Est. Cost $14.82 Unrealized -78.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $212 Shares 5,524 Est. Cost $36.77 Unrealized +6.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $471 Shares 23,953 Est. Cost $20.40 Unrealized -2.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $534 Shares 36,834 Est. Cost $16.47 Unrealized -8.4%
OEC ORION S.A. 0.0%
Value ($000) $68 Shares 12,970 Est. Cost $24.07 Unrealized -77.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $586 Shares 5,495 Est. Cost $29.67 Unrealized +233.4%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $580 Shares 48,622 Est. Cost $9.12 Unrealized +33.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $490 Shares 3,713 Est. Cost $88.54 Unrealized +43.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $402 Shares 11,707 Est. Cost $36.52 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $483 Shares 55,760 Est. Cost $9.42 Unrealized -4.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $371 Shares 21,299 Est. Cost $20.05 Unrealized -18.8%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $309 Shares 3,963 Est. Cost $77.12 Unrealized -4.1%
AGL AGILON HEALTH INC 0.0%
Value ($000) $58 Shares 83,657 Est. Cost $21.20 Unrealized -96.3%
UDMY UDEMY INC 0.0%
Value ($000) $144 Shares 24,610 Est. Cost $10.41 Unrealized -44.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $348 Shares 12,021 Est. Cost $37.36 Unrealized -23.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $693 Shares 13,591 Est. Cost $47.01 Unrealized +8.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $513 Shares 13,001 Est. Cost $38.87 Unrealized +1.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $155 Shares 10,760 Est. Cost $12.32 Unrealized +3.7%
BMI BADGER METER INC 0.0%
Value ($000) $1,157 Shares 6,632 Est. Cost $87.81 Unrealized +104.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $259 Shares 10,415 Est. Cost $41.11 Unrealized -35.7%
VSEC VSE CORP 0.0%
Value ($000) $722 Shares 4,180 Est. Cost $92.32 Unrealized +85.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,295 Shares 16,178 Est. Cost $72.93 Unrealized +9.8%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $239 Shares 32,308 Est. Cost $13.05 Unrealized -47.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 34,338 Est. Cost $6.67 Unrealized -60.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4,347 Shares 23,783 Est. Cost $61.24 Unrealized +192.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $531 Shares 10,940 Est. Cost $37.88 Unrealized +28.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $212 Shares 43,574 Est. Cost $8.82 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $118 Shares 56,024 Est. Cost $12.61 Unrealized -80.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $415 Shares 14,528 Est. Cost $34.54 Unrealized -14.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $933 Shares 53,689 Est. Cost $16.09 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $231 Shares 16,619 Est. Cost $11.72 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $417 Shares 33,586 Est. Cost $12.80 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $216 Shares 15,424 Est. Cost $16.41 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1,072 Shares 22,812 Est. Cost $22.94 Unrealized +100.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $232 Shares 1,695 Est. Cost $107.87 Unrealized +19.7%
CNA CNA FINL CORP 0.0%
Value ($000) $985 Shares 20,626 Est. Cost $24.24 Unrealized +89.2%
BANR BANNER CORP 0.0%
Value ($000) $582 Shares 9,291 Est. Cost $37.30 Unrealized +67.4%
ECVT ECOVYST INC 0.0%
Value ($000) $265 Shares 27,190 Est. Cost $9.17 Unrealized -4.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $478 Shares 55,578 Est. Cost $10.15 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $418 Shares 8,816 Est. Cost $28.06 Unrealized +63.6%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $52 Shares 62,756 Est. Cost $15.94 Unrealized -93.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $160 Shares 13,870 Est. Cost $23.01 Unrealized -48.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $554 Shares 57,264 Est. Cost $16.57 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $313 Shares 8,330 Est. Cost $30.61 Unrealized +17.0%
CDZI CADIZ INC 0.0%
Value ($000) $159 Shares 28,430 Est. Cost $3.25 Unrealized +65.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $276 Shares 7,602 Est. Cost $56.33 Unrealized -35.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $154 Shares 25,031 Est. Cost $17.20 Unrealized -59.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $142 Shares 23,057 Est. Cost $25.84 Unrealized -71.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $195 Shares 11,027 Est. Cost $28.81 Unrealized -46.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $59 Shares 12,940 Est. Cost $11.13 Unrealized -53.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $82 Shares 18,507 Est. Cost $12.56 Unrealized -61.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $291 Shares 8,265 Est. Cost $58.63 Unrealized -40.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $322 Shares 12,698 Est. Cost $29.24 Unrealized -9.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $256 Shares 8,987 Est. Cost $21.84 Unrealized +26.7%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $361 Shares 3,485 Est. Cost $47.69 Unrealized +106.4%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $233 Shares 8,288 Est. Cost $30.74 Unrealized -13.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $348 Shares 6,810 Est. Cost $36.27 Unrealized +32.5%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $228 Shares 5,580 Est. Cost $32.05 Unrealized +29.3%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $223 Shares 6,046 Est. Cost $36.63 Unrealized +4.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,369 Shares 15,891 Est. Cost $41.69 Unrealized +97.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $527 Shares 19,479 Est. Cost $23.94 Unrealized +12.9%
QNST QUINSTREET INC 0.0%
Value ($000) $313 Shares 21,757 Est. Cost $14.28 Unrealized +1.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $577 Shares 11,366 Est. Cost $19.70 Unrealized +156.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $756 Shares 24,054 Est. Cost $23.34 Unrealized +33.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,486 Shares 78,451 Est. Cost $21.30 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $531 Shares 7,562 Est. Cost $43.93 Unrealized +63.9%
GTN GRAY MEDIA INC 0.0%
Value ($000) $119 Shares 24,556 Est. Cost $19.15 Unrealized -74.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $265 Shares 17,891 Est. Cost $12.66 Unrealized +17.5%
EP EMPIRE PETE CORP 0.0%
Value ($000) $47 Shares 15,530 Est. Cost $5.15 Unrealized -34.8%
STGW STAGWELL INC 0.0%
Value ($000) $151 Shares 30,890 Est. Cost $6.45 Unrealized -19.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $961 Shares 17,401 Est. Cost $44.52 Unrealized +22.9%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $108 Shares 26,185 Est. Cost $54.34 Unrealized -91.5%
SAFE SAFEHOLD INC 0.0%
Value ($000) $173 Shares 12,646 Est. Cost $27.53 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $440 Shares 8,688 Est. Cost $54.27 Unrealized -5.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $271 Shares 8,278 Est. Cost $26.66 Unrealized +17.5%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $153 Shares 13,601 Est. Cost $55.42 Unrealized -80.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $567 Shares 46,260 Est. Cost $14.96 Unrealized -21.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,303 Shares 2,205 Est. Cost $461.86 Unrealized +22.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $700 Shares 18,362 Est. Cost $24.38 Unrealized +53.8%
BLND BLEND LABS INC 0.0%
Value ($000) $110 Shares 36,110 Est. Cost $3.31 Unrealized -3.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $416 Shares 73,287 Est. Cost $2.26 Unrealized +143.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $897 Shares 22,548 Est. Cost $45.39 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,646 Shares 15,187 Est. Cost $51.49 Unrealized +248.8%
THRM GENTHERM INC 0.0%
Value ($000) $341 Shares 9,381 Est. Cost $33.56 Unrealized +7.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $139 Shares 39,340 Est. Cost $6.36 Unrealized -31.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $144 Shares 15,978 Est. Cost $14.19 Unrealized -39.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $463 Shares 7,367 Est. Cost $41.28 Unrealized +56.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $898 Shares 3,521 Est. Cost $131.57 Unrealized +98.5%
ACMR ACM RESH INC 0.0%
Value ($000) $2,526 Shares 64,027 Est. Cost $23.37 Unrealized +59.5%
CRNC CERENCE INC 0.0%
Value ($000) $123 Shares 11,516 Est. Cost $22.26 Unrealized -50.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $235 Shares 8,692 Est. Cost $22.85 Unrealized +17.1%
AZZ AZZ INC 0.0%
Value ($000) $1,118 Shares 10,427 Est. Cost $74.01 Unrealized +39.8%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $249 Shares 15,680 Est. Cost $12.05 Unrealized +22.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $168 Shares 10,340 Est. Cost $49.03 Unrealized -65.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $262 Shares 11,340 Est. Cost $25.81 Unrealized -14.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $21 Shares 18,650 Est. Cost $25.73 Unrealized -94.3%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $352 Shares 3,071 Est. Cost $69.78 Unrealized +56.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $238 Shares 23,743 Est. Cost $14.92 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $312 Shares 37,156 Est. Cost $10.82 Unrealized -19.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $437 Shares 11,106 Est. Cost $26.68 Unrealized +44.7%
AROC ARCHROCK INC 0.0%
Value ($000) $1,747 Shares 67,139 Est. Cost $8.18 Unrealized +201.0%
ARDX ARDELYX INC 0.0%
Value ($000) $354 Shares 60,780 Est. Cost $7.03 Unrealized -20.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $264 Shares 13,937 Est. Cost $25.97 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $360 Shares 13,730 Est. Cost $18.80 Unrealized +33.3%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $359 Shares 6,727 Est. Cost $39.02 Unrealized +43.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $92 Shares 17,000 Est. Cost $4.76 Unrealized +37.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $351 Shares 18,060 Est. Cost $8.01 Unrealized +130.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $123 Shares 11,481 Est. Cost $17.96 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $799 Shares 39,270 Est. Cost $12.64 Unrealized +47.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $323 Shares 4,356 Est. Cost $58.27 Unrealized +21.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $395 Shares 14,537 Est. Cost $40.47 Unrealized -34.9%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $228 Shares 10,739 Est. Cost $22.20 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $804 Shares 25,576 Est. Cost $13.61 Unrealized +128.5%
CRCT CRICUT INC 0.0%
Value ($000) $69 Shares 13,850 Est. Cost $4.89 Unrealized +2.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $401 Shares 63,997 Est. Cost $8.53 Unrealized -22.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $476 Shares 10,185 Est. Cost $49.01 Unrealized -4.8%
ICFI ICF INTL INC 0.0%
Value ($000) $208 Shares 2,440 Est. Cost $50.32 Unrealized +68.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $866 Shares 15,082 Est. Cost $32.63 Unrealized +75.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $255 Shares 8,403 Est. Cost $27.69 Unrealized +5.8%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $242 Shares 4,791 Est. Cost $53.71 Unrealized +0.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $202 Shares 58,604 Est. Cost $4.53 Unrealized -21.9%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $989 Shares 15,409 Est. Cost $33.34 Unrealized +89.7%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $292 Shares 27,773 Est. Cost $15.47 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $267 Shares 7,430 Est. Cost $27.24 Unrealized +28.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $229 Shares 7,738 Est. Cost $24.29 Unrealized +17.1%
EHAB ENHABIT INC 0.0%
Value ($000) $133 Shares 14,377 Est. Cost $11.70 Unrealized -26.0%
GRND GRINDR INC 0.0%
Value ($000) $159 Shares 11,740 Est. Cost $9.98 Unrealized +36.2%
MAC MACERICH CO 0.0%
Value ($000) $1,229 Shares 66,587 Est. Cost $56.05 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $140 Shares 14,455 Est. Cost $10.05 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $391 Shares 27,620 Est. Cost $22.51 Unrealized -39.2%
UMH UMH PPTYS INC 0.0%
Value ($000) $253 Shares 15,909 Est. Cost $15.08 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $707 Shares 35,789 Est. Cost $14.11 Unrealized +34.7%
YEXT YEXT INC 0.0%
Value ($000) $294 Shares 36,498 Est. Cost $15.35 Unrealized -45.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $163 Shares 16,609 Est. Cost $20.70 Unrealized -51.4%
AMPL AMPLITUDE INC 0.0%
Value ($000) $225 Shares 19,470 Est. Cost $9.39 Unrealized +12.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $68 Shares 34,437 Est. Cost $8.84 Unrealized -74.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $117 Shares 13,548 Est. Cost $17.17 Unrealized -49.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $144 Shares 10,000 Est. Cost $7.75 Unrealized +62.8%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $44 Shares 28,413 Est. Cost $6.67 Unrealized -73.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $350 Shares 7,314 Est. Cost $34.51 Unrealized +37.3%
AVA AVISTA CORP 0.0%
Value ($000) $828 Shares 21,482 Est. Cost $20.57 Unrealized +88.5%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $222 Shares 8,492 Est. Cost $20.32 Unrealized +18.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,296 Shares 77,949 Est. Cost $78.94 Unrealized -48.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $330 Shares 59,631 Est. Cost $17.03 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $291 Shares 4,365 Est. Cost $43.68 Unrealized +55.3%
TRUECAR INC 0.0%
Value ($000) $83 Shares 36,647 Est. Cost $7.19 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $194 Shares 22,299 Est. Cost $20.36 Unrealized -57.4%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $287 Shares 8,876 Est. Cost $24.78 Unrealized +31.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $234 Shares 3,820 Est. Cost $58.54 Unrealized -7.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $124 Shares 11,720 Est. Cost $18.48 Unrealized -35.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $555 Shares 23,326 Est. Cost $18.17 Unrealized +27.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 22,010 Est. Cost $3.73 Unrealized -14.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $437 Shares 36,387 Est. Cost $10.54 Unrealized +12.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $381 Shares 31,418 Est. Cost $11.76 Unrealized +3.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $202 Shares 54,191 Est. Cost $6.67 Unrealized -45.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $109 Shares 26,678 Est. Cost $11.64 Unrealized -61.5%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $306 Shares 30,790 Est. Cost $12.23 Unrealized -18.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $437 Shares 25,098 Est. Cost $23.69 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $545 Shares 2,507 Est. Cost $188.89 Unrealized +22.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $227 Shares 15,610 Est. Cost $16.31 Unrealized -13.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $450 Shares 31,825 Est. Cost $18.56 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $850 Shares 5,782 Est. Cost $60.55 Unrealized +142.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $242 Shares 9,992 Est. Cost $17.49 Unrealized +49.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $978 Shares 82,571 Est. Cost $16.77 Unrealized
RPC P10 INC 0.0%
Value ($000) $121 Shares 12,300 Est. Cost $7.98 Unrealized +27.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $138 Shares 16,821 Est. Cost $9.05 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $225 Shares 11,390 Est. Cost $10.68 Unrealized +79.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $189 Shares 15,564 Est. Cost $21.88 Unrealized -46.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $339 Shares 12,760 Est. Cost $15.81 Unrealized +64.7%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $284 Shares 6,900 Est. Cost $25.56 Unrealized +51.7%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $148 Shares 10,330 Est. Cost $10.60 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $497 Shares 9,295 Est. Cost $45.52 Unrealized +18.4%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $590 Shares 38,220 Est. Cost $14.05 Unrealized +12.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $231 Shares 32,250 Est. Cost $3.31 Unrealized +114.6%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $816 Shares 44,260 Est. Cost $12.74 Unrealized +43.1%
PSMT PRICESMART INC 0.0%
Value ($000) $2,449 Shares 19,964 Est. Cost $82.70 Unrealized +46.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $274 Shares 7,561 Est. Cost $21.63 Unrealized +85.4%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $539 Shares 20,505 Est. Cost $29.97 Unrealized -7.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $780 Shares 12,318 Est. Cost $41.64 Unrealized +48.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $103 Shares 31,627 Est. Cost $39.58 Unrealized -91.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $532 Shares 12,376 Est. Cost $52.50 Unrealized -17.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $334 Shares 42,804 Est. Cost $11.22 Unrealized -31.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $542 Shares 11,742 Est. Cost $31.80 Unrealized +42.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $440 Shares 56,361 Est. Cost $9.06 Unrealized -20.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $707 Shares 38,004 Est. Cost $10.91 Unrealized +73.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $706 Shares 8,841 Est. Cost $48.85 Unrealized +66.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $265 Shares 19,530 Est. Cost $12.08 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $396 Shares 21,688 Est. Cost $25.96 Unrealized -37.7%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $209 Shares 12,320 Est. Cost $12.02 Unrealized +37.8%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $112 Shares 30,760 Est. Cost $5.41 Unrealized -32.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $680 Shares 36,062 Est. Cost $21.99 Unrealized -15.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $140 Shares 10,530 Est. Cost $12.41 Unrealized +7.8%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $381 Shares 9,185 Est. Cost $29.07 Unrealized +42.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $677 Shares 17,378 Est. Cost $21.54 Unrealized +80.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $429 Shares 13,766 Est. Cost $24.41 Unrealized +22.8%
ACT ENACT HLDGS INC 0.0%
Value ($000) $340 Shares 8,580 Est. Cost $31.54 Unrealized +19.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,275 Shares 23,637 Est. Cost $33.37 Unrealized +55.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $298 Shares 37,970 Est. Cost $2.02 Unrealized +290.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4,196 Shares 34,379 Est. Cost $130.42 Unrealized -7.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $93 Shares 16,220 Est. Cost $4.87 Unrealized +25.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $556 Shares 9,128 Est. Cost $50.90 Unrealized +16.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $548 Shares 26,691 Est. Cost $20.14 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $85 Shares 11,524 Est. Cost $18.41 Unrealized -55.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,617 Shares 44,943 Est. Cost $16.83 Unrealized +106.6%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $101 Shares 11,974 Est. Cost $14.15 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $252 Shares 3,683 Est. Cost $52.78 Unrealized +24.0%
LXU LSB INDS INC 0.0%
Value ($000) $133 Shares 15,690 Est. Cost $14.53 Unrealized -39.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $172 Shares 35,820 Est. Cost $3.00 Unrealized +49.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $56 Shares 14,255 Est. Cost $8.66 Unrealized -54.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $494 Shares 23,822 Est. Cost $14.07 Unrealized +48.6%
MITK MITEK SYS INC 0.0%
Value ($000) $129 Shares 12,210 Est. Cost $11.12 Unrealized -15.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $1,262 Shares 114,869 Est. Cost $11.11 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,340 Shares 57,210 Est. Cost $10.63 Unrealized +134.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $586 Shares 17,276 Est. Cost $20.75 Unrealized +61.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $210 Shares 6,436 Est. Cost $31.30 Unrealized +1.1%
ASGN ASGN INC 0.0%
Value ($000) $524 Shares 10,872 Est. Cost $71.01 Unrealized -35.1%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $134 Shares 11,880 Est. Cost $9.06 Unrealized +25.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $759 Shares 10,474 Est. Cost $34.76 Unrealized +111.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $173 Shares 25,796 Est. Cost $5.72 Unrealized +14.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $121 Shares 13,381 Est. Cost $13.97 Unrealized -40.4%
CMBT CMB.TECH NV 0.0%
Value ($000) $322 Shares 33,391 Est. Cost $9.16 Unrealized +6.2%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $90 Shares 14,620 Est. Cost $6.12 Unrealized -8.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $150 Shares 11,810 Est. Cost $12.74 Unrealized -0.4%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $190 Shares 25,982 Est. Cost $8.17 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $269 Shares 9,431 Est. Cost $96.05 Unrealized -71.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $330 Shares 9,604 Est. Cost $35.41 Unrealized -5.5%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $430 Shares 13,904 Est. Cost $22.69 Unrealized +35.4%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $129 Shares 11,095 Est. Cost $25.16 Unrealized -53.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $170 Shares 13,289 Est. Cost $20.74 Unrealized -40.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $340 Shares 19,262 Est. Cost $16.10 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $548 Shares 19,420 Est. Cost $24.37 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $311 Shares 22,693 Est. Cost $68.68 Unrealized -80.0%
MTUS METALLUS INC 0.0%
Value ($000) $214 Shares 12,458 Est. Cost $36.02 Unrealized -52.4%
MTRN MATERION CORP 0.0%
Value ($000) $274 Shares 2,207 Est. Cost $105.00 Unrealized +17.4%
SB SAFE BULKERS INC 0.0%
Value ($000) $97 Shares 20,180 Est. Cost $5.39 Unrealized -11.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $144 Shares 23,932 Est. Cost $37.33 Unrealized -84.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $221 Shares 12,013 Est. Cost $21.52 Unrealized -18.4%
XPER XPERI INC 0.0%
Value ($000) $71 Shares 12,170 Est. Cost $11.32 Unrealized -44.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $961 Shares 19,857 Est. Cost $24.94 Unrealized +91.9%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $127 Shares 19,234 Est. Cost $12.98 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $110 Shares 12,430 Est. Cost $22.28 Unrealized -60.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $317 Shares 25,236 Est. Cost $17.17 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $336 Shares 22,591 Est. Cost $20.91 Unrealized
GERN GERON CORP 0.0%
Value ($000) $188 Shares 142,122 Est. Cost $1.75 Unrealized -28.4%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $98 Shares 12,630 Est. Cost $22.08 Unrealized -61.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $130 Shares 28,250 Est. Cost $7.38 Unrealized -33.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $351 Shares 12,806 Est. Cost $26.66 Unrealized
HROW HARROW INC 0.0%
Value ($000) $410 Shares 8,360 Est. Cost $33.81 Unrealized +24.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,095 Shares 228,120 Est. Cost $32.99 Unrealized -86.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,485 Shares 85,441 Est. Cost $26.97 Unrealized -34.5%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $79 Shares 25,920 Est. Cost $10.47 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $400 Shares 10,519 Est. Cost $28.22 Unrealized +32.8%
EGHT 8X8 INC NEW 0.0%
Value ($000) $87 Shares 44,108 Est. Cost $10.40 Unrealized -81.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $116 Shares 24,232 Est. Cost $12.71 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $226 Shares 5,790 Est. Cost $36.26 Unrealized +4.0%
NABL N-ABLE INC 0.0%
Value ($000) $150 Shares 20,010 Est. Cost $13.17 Unrealized -42.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,551 Shares 14,547 Est. Cost $116.87 Unrealized +47.9%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $78 Shares 19,930 Est. Cost $14.95 Unrealized -69.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $299 Shares 16,638 Est. Cost $13.88 Unrealized +32.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $206 Shares 36,790 Est. Cost $7.95 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $673 Shares 26,900 Est. Cost $17.45 Unrealized +42.1%
EOLS EVOLUS INC 0.0%
Value ($000) $79 Shares 11,859 Est. Cost $12.30 Unrealized -44.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,441 Shares 46,148 Est. Cost $25.44 Unrealized +21.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 12,780 Est. Cost $7.73 Unrealized +11.5%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $161 Shares 13,860 Est. Cost $11.43 Unrealized +4.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $390 Shares 6,244 Est. Cost $36.10 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $986 Shares 26,310 Est. Cost $20.90 Unrealized +76.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $493 Shares 29,226 Est. Cost $9.87 Unrealized +64.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $268 Shares 12,264 Est. Cost $21.38 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $426 Shares 45,787 Est. Cost $10.75 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $152 Shares 36,421 Est. Cost $11.73 Unrealized -67.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $331 Shares 7,670 Est. Cost $35.04 Unrealized +15.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $176 Shares 15,410 Est. Cost $10.75 Unrealized -2.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $153 Shares 10,072 Est. Cost $16.92 Unrealized -9.8%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $498 Shares 5,233 Est. Cost $59.19 Unrealized +57.4%
MBI MBIA INC 0.0%
Value ($000) $128 Shares 17,901 Est. Cost $5.46 Unrealized +32.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $414 Shares 8,854 Est. Cost $31.60 Unrealized +40.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $120 Shares 21,550 Est. Cost $7.06 Unrealized -25.5%
QLYS QUALYS INC 0.0%
Value ($000) $1,152 Shares 8,666 Est. Cost $116.93 Unrealized +17.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $447 Shares 6,067 Est. Cost $72.34 Unrealized -1.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $169 Shares 41,290 Est. Cost $3.16 Unrealized +20.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,321 Shares 44,543 Est. Cost $22.98 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4,016 Shares 31,712 Est. Cost $66.51 Unrealized +87.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $555 Shares 15,781 Est. Cost $16.98 Unrealized +134.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $135 Shares 11,843 Est. Cost $9.84 Unrealized +10.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $148 Shares 13,203 Est. Cost $31.65 Unrealized -63.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,252 Shares 13,108 Est. Cost $50.78 Unrealized +87.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $382 Shares 7,559 Est. Cost $33.75 Unrealized +51.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,313 Shares 14,481 Est. Cost $63.35 Unrealized +41.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $515 Shares 6,727 Est. Cost $90.72 Unrealized -17.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $256 Shares 24,341 Est. Cost $10.36 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $117 Shares 14,970 Est. Cost $9.48 Unrealized -17.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $343 Shares 26,389 Est. Cost $16.28 Unrealized -23.6%
ATKR ATKORE INC 0.0%
Value ($000) $472 Shares 7,455 Est. Cost $37.56 Unrealized +72.2%
EVEX EVE HLDG INC 0.0%
Value ($000) $84 Shares 20,950 Est. Cost $3.02 Unrealized +45.4%
DNUT KRISPY KREME INC 0.0%
Value ($000) $101 Shares 25,000 Est. Cost $12.17 Unrealized -67.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,168 Shares 16,187 Est. Cost $37.84 Unrealized +81.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $128 Shares 40,916 Est. Cost $34.80 Unrealized -90.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,115 Shares 8,528 Est. Cost $70.35 Unrealized +86.9%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $244 Shares 6,660 Est. Cost $30.98 Unrealized +21.5%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $681 Shares 117,826 Est. Cost $4.74 Unrealized +17.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $868 Shares 174,594 Est. Cost $26.76 Unrealized -82.7%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $97 Shares 12,237 Est. Cost $14.29 Unrealized -41.8%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $147 Shares 15,386 Est. Cost $29.18 Unrealized -65.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $543 Shares 13,086 Est. Cost $30.42 Unrealized +36.6%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $539 Shares 62,545 Est. Cost $9.05 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $467 Shares 40,650 Est. Cost $2.78 Unrealized +381.6%
FUL FULLER H B CO 0.0%
Value ($000) $914 Shares 15,373 Est. Cost $51.81 Unrealized +12.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $87 Shares 20,305 Est. Cost $12.85 Unrealized -66.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $373 Shares 15,424 Est. Cost $35.40 Unrealized -32.1%
UTL UNITIL CORP 0.0%
Value ($000) $217 Shares 4,487 Est. Cost $48.99 Unrealized -0.7%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $98 Shares 13,680 Est. Cost $8.34 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $300 Shares 9,986 Est. Cost $19.55 Unrealized +46.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $393 Shares 34,697 Est. Cost $24.64 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $247 Shares 4,372 Est. Cost $45.39 Unrealized +20.9%
HTO H2O AMERICA 0.0%
Value ($000) $402 Shares 8,211 Est. Cost $63.50 Unrealized -24.5%
WK WORKIVA INC 0.0%
Value ($000) $1,168 Shares 13,540 Est. Cost $35.89 Unrealized +146.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $150 Shares 21,975 Est. Cost $17.12 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,114 Shares 43,229 Est. Cost $17.12 Unrealized +49.3%
FLNG FLEX LNG LTD 0.0%
Value ($000) $212 Shares 8,510 Est. Cost $23.62 Unrealized +6.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $154 Shares 10,053 Est. Cost $12.79 Unrealized +16.1%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $129 Shares 10,234 Est. Cost $11.40 Unrealized +4.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,566 Shares 16,664 Est. Cost $65.48 Unrealized +44.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $117 Shares 12,238 Est. Cost $28.32 Unrealized -66.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $336 Shares 13,002 Est. Cost $46.30 Unrealized -48.6%
BRC BRADY CORP 0.0%
Value ($000) $329 Shares 4,197 Est. Cost $49.30 Unrealized +56.5%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,007 Shares 35,657 Est. Cost $35.79 Unrealized -18.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $292 Shares 10,913 Est. Cost $39.96 Unrealized -35.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,058 Shares 21,167 Est. Cost $50.95 Unrealized -2.9%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $759 Shares 20,399 Est. Cost $35.27 Unrealized -0.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $74 Shares 18,805 Est. Cost $20.89 Unrealized -81.3%
BCO BRINKS CO 0.0%
Value ($000) $992 Shares 8,502 Est. Cost $35.69 Unrealized +219.6%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $147 Shares 13,390 Est. Cost $10.25 Unrealized +9.1%
SKYW SKYWEST INC 0.0%
Value ($000) $488 Shares 4,856 Est. Cost $35.32 Unrealized +183.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $4,639 Shares 41,523 Est. Cost $54.15 Unrealized +111.2%
CTLP CANTALOUPE INC 0.0%
Value ($000) $175 Shares 16,460 Est. Cost $6.48 Unrealized +63.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $314 Shares 8,006 Est. Cost $29.72 Unrealized +31.3%
ARKO ARKO CORP 0.0%
Value ($000) $107 Shares 23,520 Est. Cost $5.18 Unrealized -13.6%
FBK FB FINL CORP 0.0%
Value ($000) $565 Shares 10,129 Est. Cost $36.01 Unrealized +54.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $129 Shares 13,110 Est. Cost $12.11 Unrealized -20.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $88 Shares 41,700 Est. Cost $2.31 Unrealized -15.2%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $290 Shares 9,667 Est. Cost $21.69 Unrealized +37.0%
CARS CARS COM INC 0.0%
Value ($000) $232 Shares 18,995 Est. Cost $17.24 Unrealized -32.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,292 Shares 36,599 Est. Cost $28.67 Unrealized +18.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $391 Shares 30,213 Est. Cost $60.19 Unrealized -78.7%
EXPO EXPONENT INC 0.0%
Value ($000) $1,001 Shares 14,409 Est. Cost $35.72 Unrealized +96.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $619 Shares 17,536 Est. Cost $31.58 Unrealized +10.0%