LOS ANGELES CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001177206 ยท Show all filings

Period: Q4 2025 (โ† Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $29,346,782 (100.0% shares, 0.0% debt)

Holdings (2,499)

New Positions (1213)

CRH CRH PLC 0.1%
Value ($000) $20,478 Shares 174,684 Est. Cost $119.13 Unrealized 0.0%
BG Bunge Global SA 0.0%
Value ($000) $9,007 Shares 94,676 Est. Cost $91.86 Unrealized 0.0%
BX Blackstone Inc 0.0%
Value ($000) $7,251 Shares 48,863 Est. Cost $151.46 Unrealized 0.0%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $6,329 Shares 37,979 Est. Cost $171.51 Unrealized 0.0%
VRSN VeriSign Inc 0.0%
Value ($000) $4,104 Shares 17,419 Est. Cost $250.80 Unrealized 0.0%
S SentinelOne Inc 0.0%
Value ($000) $3,968 Shares 233,300 Est. Cost $16.38 Unrealized 0.0%
LBTYK Liberty Global Ltd 0.0%
Value ($000) $2,731 Shares 241,002 Est. Cost $11.12 Unrealized 0.0%
FAF First American Financial Corp 0.0%
Value ($000) $2,096 Shares 33,993 Est. Cost $62.32 Unrealized 0.0%
DOCU Docusign Inc 0.0%
Value ($000) $1,750 Shares 24,444 Est. Cost $69.15 Unrealized 0.0%
BBUC Brookfield Business Corp 0.0%
Value ($000) $1,655 Shares 46,372 Est. Cost $35.02 Unrealized 0.0%
SXT Sensient Technologies Corp 0.0%
Value ($000) $1,500 Shares 16,713 Est. Cost $94.35 Unrealized 0.0%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value ($000) $1,497 Shares 123,486 Est. Cost $14.18 Unrealized 0.0%
KMTS Kestra Medical Technologies Lt 0.0%
Value ($000) $1,188 Shares 42,489 Est. Cost $25.75 Unrealized 0.0%
MH McGraw Hill Inc 0.0%
Value ($000) $1,114 Shares 102,489 Est. Cost $14.51 Unrealized 0.0%
USAU US Gold Corp 0.0%
Value ($000) $1,099 Shares 70,644 Est. Cost $17.09 Unrealized 0.0%
IDR Idaho Strategic Resources Inc 0.0%
Value ($000) $1,041 Shares 29,780 Est. Cost $38.21 Unrealized 0.0%
UNFI United Natural Foods Inc 0.0%
Value ($000) $1,039 Shares 27,247 Est. Cost $37.18 Unrealized 0.0%
VICR Vicor Corp 0.0%
Value ($000) $1,035 Shares 11,318 Est. Cost $85.01 Unrealized 0.0%
YOU Clear Secure Inc 0.0%
Value ($000) $1,025 Shares 32,865 Est. Cost $33.96 Unrealized 0.0%
AIR AAR Corp 0.0%
Value ($000) $1,014 Shares 12,037 Est. Cost $82.73 Unrealized 0.0%
NG Novagold Resources Inc 0.0%
Value ($000) $954 Shares 115,110 Est. Cost $9.27 Unrealized 0.0%
ABX Abacus Global Management Inc 0.0%
Value ($000) $899 Shares 176,610 Est. Cost $6.46 Unrealized 0.0%
STKL SunOpta Inc 0.0%
Value ($000) $899 Shares 169,604 Est. Cost $4.54 Unrealized 0.0%
LIF Life360 Inc 0.0%
Value ($000) $872 Shares 9,090 Est. Cost $83.07 Unrealized 0.0%
FERG Ferguson Enterprises Inc 0.0%
Value ($000) $869 Shares 3,534 Est. Cost $237.95 Unrealized 0.0%
IVR Invesco Mortgage Capital Inc 0.0%
Value ($000) $855 Shares 119,252 Est. Cost $7.17 Unrealized โ€”
VTS Vitesse Energy Inc 0.0%
Value ($000) $851 Shares 39,445 Est. Cost $21.35 Unrealized 0.0%
GH Guardant Health Inc 0.0%
Value ($000) $844 Shares 9,130 Est. Cost $89.46 Unrealized 0.0%
MRCY Mercury Systems Inc 0.0%
Value ($000) $841 Shares 10,957 Est. Cost $74.39 Unrealized 0.0%
W Wayfair Inc 0.0%
Value ($000) $840 Shares 8,206 Est. Cost $96.17 Unrealized 0.0%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $808 Shares 156,322 Est. Cost $5.17 Unrealized โ€”
CALX Calix Inc 0.0%
Value ($000) $775 Shares 11,389 Est. Cost $58.25 Unrealized 0.0%
WBTN Webtoon Entertainment Inc 0.0%
Value ($000) $767 Shares 43,357 Est. Cost $15.33 Unrealized 0.0%
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $754 Shares 8,519 Est. Cost $85.97 Unrealized 0.0%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $745 Shares 18,839 Est. Cost $42.09 Unrealized 0.0%
AVBP ArriVent Biopharma Inc 0.0%
Value ($000) $744 Shares 40,300 Est. Cost $20.82 Unrealized 0.0%
INSG Inseego Corp 0.0%
Value ($000) $712 Shares 43,605 Est. Cost $12.98 Unrealized 0.0%
TSSI TSS Inc/MD 0.0%
Value ($000) $705 Shares 39,145 Est. Cost $12.92 Unrealized 0.0%
FUNC First United Corp 0.0%
Value ($000) $695 Shares 19,949 Est. Cost $36.87 Unrealized 0.0%
MGNI Magnite Inc 0.0%
Value ($000) $694 Shares 40,084 Est. Cost $16.60 Unrealized 0.0%
CTRI Centuri Holdings Inc 0.0%
Value ($000) $653 Shares 32,717 Est. Cost $22.36 Unrealized 0.0%
REAX Real Brokerage Inc/The 0.0%
Value ($000) $648 Shares 186,703 Est. Cost $3.87 Unrealized 0.0%
VOYG Voyager Technologies Inc 0.0%
Value ($000) $640 Shares 21,172 Est. Cost $27.13 Unrealized 0.0%
MAZE Maze Therapeutics Inc 0.0%
Value ($000) $635 Shares 19,100 Est. Cost $34.37 Unrealized 0.0%
LDI loanDepot Inc 0.0%
Value ($000) $633 Shares 208,961 Est. Cost $2.78 Unrealized 0.0%
SPIR Spire Global Inc 0.0%
Value ($000) $633 Shares 60,723 Est. Cost $9.78 Unrealized 0.0%
BTDR Bitdeer Technologies Group 0.0%
Value ($000) $602 Shares 26,704 Est. Cost $16.11 Unrealized 0.0%
NMAX Newsmax Inc 0.0%
Value ($000) $584 Shares 58,201 Est. Cost $9.61 Unrealized 0.0%
AMTB Amerant Bancorp Inc 0.0%
Value ($000) $579 Shares 34,082 Est. Cost $18.50 Unrealized 0.0%
RNG RingCentral Inc 0.0%
Value ($000) $576 Shares 19,546 Est. Cost $28.47 Unrealized 0.0%
SPRY ARS Pharmaceuticals Inc 0.0%
Value ($000) $567 Shares 65,746 Est. Cost $9.72 Unrealized 0.0%
IRON Disc Medicine Inc 0.0%
Value ($000) $557 Shares 6,494 Est. Cost $84.50 Unrealized 0.0%
RDW Redwire Corp 0.0%
Value ($000) $545 Shares 71,362 Est. Cost $7.34 Unrealized 0.0%
SKWD Skyward Specialty Insurance Gr 0.0%
Value ($000) $542 Shares 11,866 Est. Cost $48.06 Unrealized 0.0%
ALT Altimmune Inc 0.0%
Value ($000) $523 Shares 128,529 Est. Cost $4.36 Unrealized 0.0%
NB NioCorp Developments Ltd 0.0%
Value ($000) $503 Shares 63,190 Est. Cost $6.88 Unrealized 0.0%
UUUU Energy Fuels Inc/Canada 0.0%
Value ($000) $497 Shares 22,790 Est. Cost $16.97 Unrealized 0.0%
DAKT Daktronics Inc 0.0%
Value ($000) $495 Shares 26,057 Est. Cost $19.12 Unrealized 0.0%
TRNS Transcat Inc 0.0%
Value ($000) $493 Shares 6,674 Est. Cost $62.33 Unrealized 0.0%
LIVN LivaNova PLC 0.0%
Value ($000) $485 Shares 9,178 Est. Cost $57.14 Unrealized 0.0%
NGNE Neurogene Inc 0.0%
Value ($000) $482 Shares 14,530 Est. Cost $24.89 Unrealized 0.0%
GEVO Gevo Inc 0.0%
Value ($000) $477 Shares 210,863 Est. Cost $2.20 Unrealized 0.0%
AQST Aquestive Therapeutics Inc 0.0%
Value ($000) $454 Shares 68,200 Est. Cost $6.23 Unrealized 0.0%
CEVA CEVA Inc 0.0%
Value ($000) $451 Shares 16,746 Est. Cost $24.55 Unrealized 0.0%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $448 Shares 5,480 Est. Cost $83.73 Unrealized 0.0%
AORT Artivion Inc 0.0%
Value ($000) $446 Shares 9,777 Est. Cost $44.54 Unrealized 0.0%
PHAT Phathom Pharmaceuticals Inc 0.0%
Value ($000) $445 Shares 33,425 Est. Cost $14.28 Unrealized 0.0%
TE T1 Energy Inc 0.0%
Value ($000) $440 Shares 120,860 Est. Cost $4.41 Unrealized 0.0%
SEG Seaport Entertainment Group In 0.0%
Value ($000) $439 Shares 18,170 Est. Cost $22.41 Unrealized 0.0%
JOBY Joby Aviation Inc 0.0%
Value ($000) $437 Shares 26,408 Est. Cost $15.35 Unrealized 0.0%
NVGS Navigator Holdings Ltd 0.0%
Value ($000) $432 Shares 26,748 Est. Cost $16.67 Unrealized 0.0%
ZBIO Zenas Biopharma Inc 0.0%
Value ($000) $432 Shares 14,447 Est. Cost $32.89 Unrealized 0.0%
TXG 10X Genomics Inc 0.0%
Value ($000) $427 Shares 34,346 Est. Cost $15.11 Unrealized 0.0%
QUBT Quantum Computing Inc 0.0%
Value ($000) $422 Shares 28,223 Est. Cost $14.23 Unrealized 0.0%
FFIC Flushing Financial Corp 0.0%
Value ($000) $420 Shares 31,349 Est. Cost $15.01 Unrealized 0.0%
ARDX Ardelyx Inc 0.0%
Value ($000) $406 Shares 81,128 Est. Cost $5.57 Unrealized 0.0%
SEPN Septerna Inc 0.0%
Value ($000) $399 Shares 18,550 Est. Cost $23.88 Unrealized 0.0%
LZM Lifezone Metals Ltd 0.0%
Value ($000) $385 Shares 77,094 Est. Cost $4.52 Unrealized 0.0%
ENVX Enovix Corp 0.0%
Value ($000) $384 Shares 33,808 Est. Cost $9.69 Unrealized 0.0%
CYTK Cytokinetics Inc 0.0%
Value ($000) $384 Shares 6,171 Est. Cost $62.21 Unrealized 0.0%
ALHC Alignment Healthcare Inc 0.0%
Value ($000) $379 Shares 22,165 Est. Cost $17.97 Unrealized 0.0%
SVCO Silvaco Group Inc 0.0%
Value ($000) $378 Shares 67,821 Est. Cost $4.96 Unrealized 0.0%
DOMO Domo Inc 0.0%
Value ($000) $375 Shares 27,298 Est. Cost $11.76 Unrealized 0.0%
VRDN Viridian Therapeutics Inc 0.0%
Value ($000) $374 Shares 15,788 Est. Cost $27.43 Unrealized 0.0%
PTGX Protagonist Therapeutics Inc 0.0%
Value ($000) $368 Shares 4,727 Est. Cost $81.85 Unrealized 0.0%
KKR KKR & Co Inc 0.0%
Value ($000) $367 Shares 3,109 Est. Cost $124.29 Unrealized 0.0%
CXW CoreCivic Inc 0.0%
Value ($000) $362 Shares 19,736 Est. Cost $18.32 Unrealized 0.0%
GEO GEO Group Inc/The 0.0%
Value ($000) $359 Shares 21,721 Est. Cost $16.67 Unrealized 0.0%
RKT Rocket Cos Inc 0.0%
Value ($000) $351 Shares 22,033 Est. Cost $17.88 Unrealized 0.0%
OLMA Olema Pharmaceuticals Inc 0.0%
Value ($000) $334 Shares 38,078 Est. Cost $17.79 Unrealized 0.0%
DYN Dyne Therapeutics Inc 0.0%
Value ($000) $322 Shares 13,692 Est. Cost $18.94 Unrealized 0.0%
SSRM SSR Mining Inc 0.0%
Value ($000) $322 Shares 14,060 Est. Cost $22.26 Unrealized 0.0%
PESI Perma-Fix Environmental Servic 0.0%
Value ($000) $322 Shares 22,960 Est. Cost $12.75 Unrealized 0.0%
IBRX ImmunityBio Inc 0.0%
Value ($000) $312 Shares 132,248 Est. Cost $2.27 Unrealized 0.0%
SRRK Scholar Rock Holding Corp 0.0%
Value ($000) $309 Shares 10,527 Est. Cost $37.51 Unrealized 0.0%
APG API Group Corp 0.0%
Value ($000) $309 Shares 8,801 Est. Cost $36.98 Unrealized 0.0%
PCB PCB Bancorp 0.0%
Value ($000) $308 Shares 14,710 Est. Cost $21.57 Unrealized 0.0%
ABAT American Battery Technology Co 0.0%
Value ($000) $307 Shares 60,147 Est. Cost $4.68 Unrealized 0.0%
KOPN Kopin Corp 0.0%
Value ($000) $302 Shares 88,560 Est. Cost $2.89 Unrealized 0.0%
FMC FMC Corp 0.0%
Value ($000) $297 Shares 19,100 Est. Cost $18.96 Unrealized 0.0%
ASTH Astrana Health Inc 0.0%
Value ($000) $293 Shares 9,208 Est. Cost $26.56 Unrealized 0.0%
WNEB Western New England Bancorp In 0.0%
Value ($000) $293 Shares 25,592 Est. Cost $11.92 Unrealized 0.0%
NUTX Nutex Health Inc 0.0%
Value ($000) $291 Shares 2,335 Est. Cost $132.64 Unrealized 0.0%
JANX Janux Therapeutics Inc 0.0%
Value ($000) $284 Shares 9,956 Est. Cost $23.52 Unrealized 0.0%
AVR Anteris Technologies Global Co 0.0%
Value ($000) $280 Shares 64,893 Est. Cost $4.59 Unrealized 0.0%
TTMI TTM Technologies Inc 0.0%
Value ($000) $270 Shares 4,363 Est. Cost $65.27 Unrealized 0.0%
ETON Eton Pharmaceuticals Inc 0.0%
Value ($000) $267 Shares 14,631 Est. Cost $17.60 Unrealized 0.0%
UEC Uranium Energy Corp 0.0%
Value ($000) $267 Shares 17,174 Est. Cost $13.12 Unrealized 0.0%
XIFR XPLR Infrastructure LP 0.0%
Value ($000) $260 Shares 26,552 Est. Cost $9.69 Unrealized 0.0%
AMBQ Ambiq Micro Inc 0.0%
Value ($000) $257 Shares 8,658 Est. Cost $28.65 Unrealized 0.0%
SOC Sable Offshore Corp 0.0%
Value ($000) $255 Shares 19,871 Est. Cost $9.44 Unrealized 0.0%
A Agilent Technologies Inc 0.0%
Value ($000) $253 Shares 1,763 Est. Cost $143.72 Unrealized 0.0%
AAOI Applied Optoelectronics Inc 0.0%
Value ($000) $251 Shares 7,150 Est. Cost $29.86 Unrealized 0.0%
RUN Sunrun Inc 0.0%
Value ($000) $247 Shares 12,611 Est. Cost $19.17 Unrealized 0.0%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value ($000) $246 Shares 43,511 Est. Cost $4.95 Unrealized 0.0%
TWST Twist Bioscience Corp 0.0%
Value ($000) $246 Shares 7,884 Est. Cost $31.20 Unrealized 0.0%
USGO US Goldmining Inc 0.0%
Value ($000) $240 Shares 20,570 Est. Cost $10.98 Unrealized 0.0%
AMRC Ameresco Inc 0.0%
Value ($000) $233 Shares 5,982 Est. Cost $35.10 Unrealized 0.0%
OMER Omeros Corp 0.0%
Value ($000) $233 Shares 30,920 Est. Cost $8.61 Unrealized 0.0%
AIRJ AirJoule Technologies Corp 0.0%
Value ($000) $232 Shares 45,969 Est. Cost $4.32 Unrealized 0.0%
GMRE Global Medical REIT Inc 0.0%
Value ($000) $230 Shares 7,415 Est. Cost $31.00 Unrealized โ€”
MBX MBX Biosciences Inc 0.0%
Value ($000) $226 Shares 10,360 Est. Cost $24.26 Unrealized 0.0%
ABUS Arbutus Biopharma Corp 0.0%
Value ($000) $225 Shares 46,520 Est. Cost $4.50 Unrealized 0.0%
RZLV Rezolve AI PLC 0.0%
Value ($000) $225 Shares 54,913 Est. Cost $3.77 Unrealized 0.0%
HLIO Helios Technologies Inc 0.0%
Value ($000) $221 Shares 3,963 Est. Cost $53.90 Unrealized 0.0%
AARD Aardvark Therapeutics Inc 0.0%
Value ($000) $218 Shares 20,837 Est. Cost $12.48 Unrealized 0.0%
JBIO Jade Biosciences Inc 0.0%
Value ($000) $212 Shares 21,570 Est. Cost $11.73 Unrealized 0.0%
AII American Integrity Insurance G 0.0%
Value ($000) $212 Shares 8,865 Est. Cost $22.24 Unrealized 0.0%
PRCT PROCEPT BioRobotics Corp 0.0%
Value ($000) $205 Shares 5,956 Est. Cost $33.16 Unrealized 0.0%
SION Sionna Therapeutics Inc 0.0%
Value ($000) $197 Shares 5,189 Est. Cost $37.92 Unrealized 0.0%
QSI Quantum-Si Inc 0.0%
Value ($000) $189 Shares 93,010 Est. Cost $1.63 Unrealized 0.0%
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $188 Shares 8,308 Est. Cost $25.94 Unrealized 0.0%
AISP Airship AI Holdings Inc 0.0%
Value ($000) $187 Shares 40,500 Est. Cost $4.12 Unrealized 0.0%
LMB Limbach Holdings Inc 0.0%
Value ($000) $185 Shares 1,927 Est. Cost $82.31 Unrealized 0.0%
BRSP BrightSpire Capital Inc 0.0%
Value ($000) $184 Shares 35,305 Est. Cost $5.20 Unrealized โ€”
DTE DTE Energy Co 0.0%
Value ($000) $181 Shares 1,309 Est. Cost $134.80 Unrealized 0.0%
RAPP Rapport Therapeutics Inc 0.0%
Value ($000) $180 Shares 6,690 Est. Cost $27.68 Unrealized 0.0%
OGE OGE Energy Corp 0.0%
Value ($000) $179 Shares 4,020 Est. Cost $44.60 Unrealized 0.0%
XYZ Block Inc 0.0%
Value ($000) $177 Shares 2,398 Est. Cost $68.98 Unrealized 0.0%
IESC IES Holdings Inc 0.0%
Value ($000) $177 Shares 455 Est. Cost $401.94 Unrealized 0.0%
QTRX Quanterix Corp 0.0%
Value ($000) $175 Shares 34,978 Est. Cost $6.21 Unrealized 0.0%
PAYX Paychex Inc 0.0%
Value ($000) $172 Shares 1,463 Est. Cost $116.54 Unrealized 0.0%
OFLX Omega Flex Inc 0.0%
Value ($000) $171 Shares 6,210 Est. Cost $28.54 Unrealized 0.0%
TLN Talen Energy Corp 0.0%
Value ($000) $169 Shares 432 Est. Cost $388.68 Unrealized 0.0%
TNXP Tonix Pharmaceuticals Holding 0.0%
Value ($000) $167 Shares 9,268 Est. Cost $18.44 Unrealized 0.0%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $167 Shares 4,295 Est. Cost $38.86 Unrealized 0.0%
RBA RB Global Inc 0.0%
Value ($000) $167 Shares 1,660 Est. Cost $101.58 Unrealized 0.0%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $167 Shares 272 Est. Cost $621.36 Unrealized 0.0%
IBP Installed Building Products In 0.0%
Value ($000) $166 Shares 652 Est. Cost $258.27 Unrealized 0.0%
CDW CDW Corp/DE 0.0%
Value ($000) $165 Shares 1,055 Est. Cost $147.03 Unrealized 0.0%
CRWV CoreWeave Inc 0.0%
Value ($000) $163 Shares 1,247 Est. Cost $101.39 Unrealized 0.0%
ACI Albertsons Cos Inc 0.0%
Value ($000) $163 Shares 9,115 Est. Cost $17.64 Unrealized 0.0%
PRU Prudential Financial Inc 0.0%
Value ($000) $162 Shares 1,573 Est. Cost $106.51 Unrealized 0.0%
BFLY Butterfly Network Inc 0.0%
Value ($000) $162 Shares 79,420 Est. Cost $2.72 Unrealized 0.0%
TSHA Taysha Gene Therapies Inc 0.0%
Value ($000) $162 Shares 32,918 Est. Cost $4.86 Unrealized 0.0%
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $161 Shares 2,349 Est. Cost $67.96 Unrealized 0.0%
DMAC DiaMedica Therapeutics Inc 0.0%
Value ($000) $161 Shares 22,990 Est. Cost $7.48 Unrealized 0.0%
SOFI SoFi Technologies Inc 0.0%
Value ($000) $155 Shares 5,331 Est. Cost $27.87 Unrealized 0.0%
LE Lands' End Inc 0.0%
Value ($000) $154 Shares 9,459 Est. Cost $15.44 Unrealized 0.0%
EWTX Edgewise Therapeutics Inc 0.0%
Value ($000) $153 Shares 8,177 Est. Cost $20.07 Unrealized 0.0%
NATH Nathan's Famous Inc 0.0%
Value ($000) $152 Shares 1,437 Est. Cost $100.57 Unrealized 0.0%
TFIN Triumph Financial Inc 0.0%
Value ($000) $152 Shares 2,777 Est. Cost $56.02 Unrealized 0.0%
KULR KULR Technology Group Inc 0.0%
Value ($000) $151 Shares 40,490 Est. Cost $3.67 Unrealized 0.0%
UMBF UMB Financial Corp 0.0%
Value ($000) $150 Shares 1,396 Est. Cost $113.28 Unrealized 0.0%
NATL NCR Atleos Corp 0.0%
Value ($000) $149 Shares 4,070 Est. Cost $37.51 Unrealized 0.0%
FIS Fidelity National Information 0.0%
Value ($000) $148 Shares 2,371 Est. Cost $65.64 Unrealized 0.0%
LCNB LCNB Corp 0.0%
Value ($000) $146 Shares 9,471 Est. Cost $15.59 Unrealized 0.0%
VUZI Vuzix Corp 0.0%
Value ($000) $144 Shares 43,793 Est. Cost $3.14 Unrealized 0.0%
IR Ingersoll Rand Inc 0.0%
Value ($000) $140 Shares 1,774 Est. Cost $78.94 Unrealized 0.0%
TIPT Tiptree Inc 0.0%
Value ($000) $140 Shares 7,940 Est. Cost $18.22 Unrealized 0.0%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $139 Shares 437 Est. Cost $326.48 Unrealized 0.0%
BBSI Barrett Business Services Inc 0.0%
Value ($000) $138 Shares 3,413 Est. Cost $38.22 Unrealized 0.0%
PD PagerDuty Inc 0.0%
Value ($000) $137 Shares 8,675 Est. Cost $14.59 Unrealized 0.0%
IRM Iron Mountain Inc 0.0%
Value ($000) $137 Shares 1,348 Est. Cost $92.78 Unrealized 0.0%
ARES Ares Management Corp 0.0%
Value ($000) $136 Shares 921 Est. Cost $154.95 Unrealized 0.0%
HG Hamilton Insurance Group Ltd 0.0%
Value ($000) $134 Shares 5,640 Est. Cost $25.96 Unrealized 0.0%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $134 Shares 2,206 Est. Cost $59.48 Unrealized 0.0%
PCOR Procore Technologies Inc 0.0%
Value ($000) $134 Shares 1,859 Est. Cost $73.96 Unrealized 0.0%
ELVN Enliven Therapeutics Inc 0.0%
Value ($000) $130 Shares 5,409 Est. Cost $19.92 Unrealized 0.0%
DBI Designer Brands Inc 0.0%
Value ($000) $129 Shares 36,550 Est. Cost $4.78 Unrealized 0.0%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $129 Shares 4,910 Est. Cost $26.20 Unrealized โ€”
SRCE 1st Source Corp 0.0%
Value ($000) $128 Shares 2,155 Est. Cost $59.56 Unrealized โ€”
TSCO Tractor Supply Co 0.0%
Value ($000) $127 Shares 2,355 Est. Cost $53.71 Unrealized 0.0%
AEE Ameren Corp 0.0%
Value ($000) $127 Shares 1,239 Est. Cost $101.98 Unrealized 0.0%
CVBF CVB Financial Corp 0.0%
Value ($000) $127 Shares 6,850 Est. Cost $18.94 Unrealized 0.0%
POR Portland General Electric Co 0.0%
Value ($000) $126 Shares 2,750 Est. Cost $46.76 Unrealized 0.0%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $122 Shares 361 Est. Cost $353.69 Unrealized 0.0%
NJR New Jersey Resources Corp 0.0%
Value ($000) $122 Shares 2,714 Est. Cost $45.82 Unrealized 0.0%
KYMR Kymera Therapeutics Inc 0.0%
Value ($000) $121 Shares 1,968 Est. Cost $67.53 Unrealized 0.0%
FG F&G Annuities & Life Inc 0.0%
Value ($000) $120 Shares 4,133 Est. Cost $31.09 Unrealized 0.0%
AMRZ Amrize Ltd 0.0%
Value ($000) $120 Shares 2,309 Est. Cost $51.02 Unrealized 0.0%
SNDK Sandisk Corp/DE 0.0%
Value ($000) $119 Shares 610 Est. Cost $200.29 Unrealized 0.0%
FE FirstEnergy Corp 0.0%
Value ($000) $119 Shares 2,580 Est. Cost $45.73 Unrealized 0.0%
FANG Diamondback Energy Inc 0.0%
Value ($000) $119 Shares 838 Est. Cost $147.05 Unrealized 0.0%
RIG Transocean Ltd 0.0%
Value ($000) $119 Shares 30,408 Est. Cost $3.88 Unrealized 0.0%
ONEW OneWater Marine Inc 0.0%
Value ($000) $119 Shares 7,620 Est. Cost $13.35 Unrealized 0.0%
LENZ LENZ Therapeutics Inc 0.0%
Value ($000) $118 Shares 3,888 Est. Cost $29.15 Unrealized 0.0%
FISI Financial Institutions Inc 0.0%
Value ($000) $118 Shares 4,115 Est. Cost $29.24 Unrealized 0.0%
EOSE Eos Energy Enterprises Inc 0.0%
Value ($000) $117 Shares 8,205 Est. Cost $14.37 Unrealized 0.0%
EFX Equifax Inc 0.0%
Value ($000) $116 Shares 550 Est. Cost $218.67 Unrealized 0.0%
ATOM Atomera Inc 0.0%
Value ($000) $115 Shares 38,047 Est. Cost $3.02 Unrealized 0.0%
CELC Celcuity Inc 0.0%
Value ($000) $114 Shares 1,439 Est. Cost $82.21 Unrealized 0.0%
DOV Dover Corp 0.0%
Value ($000) $113 Shares 629 Est. Cost $181.83 Unrealized 0.0%
FOA Finance Of America Cos Inc 0.0%
Value ($000) $113 Shares 5,230 Est. Cost $22.77 Unrealized 0.0%
TECX Tectonic Therapeutic Inc 0.0%
Value ($000) $113 Shares 6,410 Est. Cost $18.58 Unrealized 0.0%
HUBB Hubbell Inc 0.0%
Value ($000) $112 Shares 239 Est. Cost $437.22 Unrealized 0.0%
BHB Bar Harbor Bankshares 0.0%
Value ($000) $112 Shares 3,760 Est. Cost $29.97 Unrealized 0.0%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $111 Shares 811 Est. Cost $143.18 Unrealized 0.0%
NTRS Northern Trust Corp 0.0%
Value ($000) $111 Shares 876 Est. Cost $130.74 Unrealized 0.0%
SIBN SI-BONE Inc 0.0%
Value ($000) $111 Shares 7,326 Est. Cost $17.37 Unrealized 0.0%
PRAX Praxis Precision Medicines Inc 0.0%
Value ($000) $111 Shares 552 Est. Cost $186.22 Unrealized 0.0%
HTH Hilltop Holdings Inc 0.0%
Value ($000) $111 Shares 3,416 Est. Cost $33.55 Unrealized 0.0%
HLIT Harmonic Inc 0.0%
Value ($000) $110 Shares 10,309 Est. Cost $10.07 Unrealized 0.0%
MKL Markel Group Inc 0.0%
Value ($000) $109 Shares 56 Est. Cost $2025.92 Unrealized 0.0%
CVGW Calavo Growers Inc 0.0%
Value ($000) $108 Shares 4,843 Est. Cost $21.98 Unrealized 0.0%
EVEX Eve Holding Inc 0.0%
Value ($000) $108 Shares 24,635 Est. Cost $4.40 Unrealized 0.0%
CMP Compass Minerals International 0.0%
Value ($000) $106 Shares 6,192 Est. Cost $18.50 Unrealized 0.0%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $105 Shares 1,079 Est. Cost $96.82 Unrealized 0.0%
CTKB Cytek Biosciences Inc 0.0%
Value ($000) $105 Shares 27,420 Est. Cost $4.64 Unrealized 0.0%
NC NACCO Industries Inc 0.0%
Value ($000) $105 Shares 2,485 Est. Cost $45.82 Unrealized 0.0%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $104 Shares 705 Est. Cost $143.72 Unrealized 0.0%
COSO CoastalSouth Bancshares Inc 0.0%
Value ($000) $104 Shares 4,888 Est. Cost $22.19 Unrealized 0.0%
BOW Bowhead Specialty Holdings Inc 0.0%
Value ($000) $104 Shares 4,291 Est. Cost $26.53 Unrealized 0.0%
HAL Halliburton Co 0.0%
Value ($000) $103 Shares 3,834 Est. Cost $26.29 Unrealized 0.0%
RGCO RGC Resources Inc 0.0%
Value ($000) $103 Shares 4,899 Est. Cost $21.79 Unrealized 0.0%
STLD Steel Dynamics Inc 0.0%
Value ($000) $102 Shares 645 Est. Cost $158.36 Unrealized 0.0%
ZM Zoom Communications Inc 0.0%
Value ($000) $101 Shares 1,195 Est. Cost $84.17 Unrealized 0.0%
BTSG BrightSpring Health Services I 0.0%
Value ($000) $101 Shares 3,072 Est. Cost $33.54 Unrealized 0.0%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $101 Shares 4,725 Est. Cost $23.78 Unrealized 0.0%
PPG PPG Industries Inc 0.0%
Value ($000) $100 Shares 1,031 Est. Cost $100.11 Unrealized 0.0%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $99 Shares 107 Est. Cost $305.03 Unrealized 0.0%
STNG Scorpio Tankers Inc 0.0%
Value ($000) $99 Shares 1,620 Est. Cost $61.14 Unrealized โ€”
OM Outset Medical Inc 0.0%
Value ($000) $99 Shares 7,805 Est. Cost $8.58 Unrealized 0.0%
WAT Waters Corp 0.0%
Value ($000) $96 Shares 281 Est. Cost $367.96 Unrealized 0.0%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $96 Shares 547 Est. Cost $182.07 Unrealized 0.0%
WAY Waystar Holding Corp 0.0%
Value ($000) $94 Shares 2,533 Est. Cost $35.62 Unrealized 0.0%
UCB United Community Banks Inc/GA 0.0%
Value ($000) $94 Shares 3,195 Est. Cost $30.87 Unrealized 0.0%
VHI Valhi Inc 0.0%
Value ($000) $93 Shares 6,615 Est. Cost $13.33 Unrealized 0.0%
RGA Reinsurance Group of America I 0.0%
Value ($000) $93 Shares 492 Est. Cost $193.39 Unrealized 0.0%
OKLO Oklo Inc 0.0%
Value ($000) $93 Shares 676 Est. Cost $111.52 Unrealized 0.0%
ON ON Semiconductor Corp 0.0%
Value ($000) $92 Shares 1,815 Est. Cost $51.30 Unrealized 0.0%
DLTR Dollar Tree Inc 0.0%
Value ($000) $92 Shares 933 Est. Cost $107.15 Unrealized 0.0%
IP International Paper Co 0.0%
Value ($000) $92 Shares 2,375 Est. Cost $40.85 Unrealized 0.0%
RELL Richardson Electronics Ltd/Uni 0.0%
Value ($000) $91 Shares 8,386 Est. Cost $10.57 Unrealized 0.0%
SHC Sotera Health Co 0.0%
Value ($000) $90 Shares 5,513 Est. Cost $16.54 Unrealized 0.0%
CASY Casey's General Stores Inc 0.0%
Value ($000) $89 Shares 172 Est. Cost $549.62 Unrealized 0.0%
MPTI M-Tron Industries Inc 0.0%
Value ($000) $89 Shares 1,605 Est. Cost $52.82 Unrealized 0.0%
TRMB Trimble Inc 0.0%
Value ($000) $89 Shares 1,124 Est. Cost $79.69 Unrealized 0.0%
STZ Constellation Brands Inc 0.0%
Value ($000) $88 Shares 682 Est. Cost $136.84 Unrealized 0.0%
GBTG Global Business Travel Group I 0.0%
Value ($000) $87 Shares 11,059 Est. Cost $7.76 Unrealized 0.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $87 Shares 871 Est. Cost $94.58 Unrealized 0.0%
AFRI Forafric Global PLC 0.0%
Value ($000) $87 Shares 9,295 Est. Cost $9.69 Unrealized 0.0%
DVN Devon Energy Corp 0.0%
Value ($000) $86 Shares 2,699 Est. Cost $34.73 Unrealized 0.0%
RIOT Riot Platforms Inc 0.0%
Value ($000) $86 Shares 4,080 Est. Cost $17.11 Unrealized 0.0%
PFG Principal Financial Group Inc 0.0%
Value ($000) $86 Shares 1,037 Est. Cost $83.87 Unrealized 0.0%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $86 Shares 1,965 Est. Cost $45.79 Unrealized 0.0%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $86 Shares 4,730 Est. Cost $18.36 Unrealized 0.0%
J Jacobs Solutions Inc 0.0%
Value ($000) $85 Shares 539 Est. Cost $146.41 Unrealized 0.0%
RPD Rapid7 Inc 0.0%
Value ($000) $85 Shares 4,665 Est. Cost $16.46 Unrealized 0.0%
SBAC SBA Communications Corp 0.0%
Value ($000) $85 Shares 445 Est. Cost $192.67 Unrealized 0.0%
CWT California Water Service Group 0.0%
Value ($000) $85 Shares 1,879 Est. Cost $45.13 Unrealized 0.0%
SAFE Safehold Inc 0.0%
Value ($000) $84 Shares 5,922 Est. Cost $14.26 Unrealized โ€”
GPC Genuine Parts Co 0.0%
Value ($000) $83 Shares 650 Est. Cost $128.69 Unrealized 0.0%
SSB SOUTHSTATE BANK CORP 0.0%
Value ($000) $83 Shares 944 Est. Cost $91.84 Unrealized 0.0%
BURL Burlington Stores Inc 0.0%
Value ($000) $83 Shares 304 Est. Cost $271.28 Unrealized 0.0%
MHO M/I Homes Inc 0.0%
Value ($000) $83 Shares 653 Est. Cost $132.18 Unrealized 0.0%
FTV Fortive Corp 0.0%
Value ($000) $82 Shares 1,603 Est. Cost $51.86 Unrealized 0.0%
CTRA Coterra Energy Inc 0.0%
Value ($000) $82 Shares 3,507 Est. Cost $25.10 Unrealized 0.0%
SNA Snap-on Inc 0.0%
Value ($000) $82 Shares 242 Est. Cost $340.47 Unrealized 0.0%
HGTY Hagerty Inc 0.0%
Value ($000) $82 Shares 7,309 Est. Cost $12.48 Unrealized 0.0%
PKG Packaging Corp of America 0.0%
Value ($000) $81 Shares 415 Est. Cost $202.35 Unrealized 0.0%
FXNC First National Corp/VA 0.0%
Value ($000) $81 Shares 3,640 Est. Cost $23.64 Unrealized 0.0%
CPAY Corpay Inc 0.0%
Value ($000) $81 Shares 317 Est. Cost $290.32 Unrealized 0.0%
WY Weyerhaeuser Co 0.0%
Value ($000) $80 Shares 3,409 Est. Cost $22.99 Unrealized 0.0%
DOW Dow Inc 0.0%
Value ($000) $80 Shares 3,350 Est. Cost $22.78 Unrealized 0.0%
GDDY GoDaddy Inc 0.0%
Value ($000) $80 Shares 628 Est. Cost $129.40 Unrealized 0.0%
HBB Hamilton Beach Brands Holding 0.0%
Value ($000) $79 Shares 5,651 Est. Cost $15.09 Unrealized 0.0%
L Loews Corp 0.0%
Value ($000) $79 Shares 795 Est. Cost $103.22 Unrealized 0.0%
BKU BankUnited Inc 0.0%
Value ($000) $79 Shares 1,984 Est. Cost $41.09 Unrealized 0.0%
CLFD Clearfield Inc 0.0%
Value ($000) $79 Shares 2,162 Est. Cost $32.14 Unrealized 0.0%
CAR Avis Budget Group Inc 0.0%
Value ($000) $78 Shares 578 Est. Cost $139.51 Unrealized 0.0%
LNT Alliant Energy Corp 0.0%
Value ($000) $78 Shares 1,154 Est. Cost $66.83 Unrealized 0.0%
CRCL Circle Internet Group Inc 0.0%
Value ($000) $78 Shares 636 Est. Cost $103.35 Unrealized 0.0%
ADNT Adient PLC 0.0%
Value ($000) $77 Shares 3,343 Est. Cost $21.04 Unrealized 0.0%
SPWR Complete Solaria Inc 0.0%
Value ($000) $77 Shares 42,768 Est. Cost $1.72 Unrealized 0.0%
KGEI Kolibri Global Energy Inc 0.0%
Value ($000) $77 Shares 17,594 Est. Cost $4.35 Unrealized 0.0%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $76 Shares 1,193 Est. Cost $65.92 Unrealized 0.0%
CNC Centene Corp 0.0%
Value ($000) $76 Shares 2,171 Est. Cost $37.43 Unrealized 0.0%
PATK Patrick Industries Inc 0.0%
Value ($000) $76 Shares 752 Est. Cost $104.64 Unrealized 0.0%
ARQ Arq Inc 0.0%
Value ($000) $76 Shares 11,325 Est. Cost $4.89 Unrealized 0.0%
ROL Rollins Inc 0.0%
Value ($000) $75 Shares 1,298 Est. Cost $58.66 Unrealized 0.0%
UE Urban Edge Properties 0.0%
Value ($000) $75 Shares 3,851 Est. Cost $19.35 Unrealized โ€”
JXN Jackson Financial Inc 0.0%
Value ($000) $74 Shares 751 Est. Cost $98.91 Unrealized 0.0%
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $74 Shares 569 Est. Cost $126.61 Unrealized 0.0%
PSKY Paramount Skydance Corp 0.0%
Value ($000) $74 Shares 4,764 Est. Cost $15.56 Unrealized 0.0%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $73 Shares 883 Est. Cost $87.79 Unrealized 0.0%
MNTN MNTN Inc 0.0%
Value ($000) $72 Shares 4,424 Est. Cost $14.40 Unrealized 0.0%
WEYS Weyco Group Inc 0.0%
Value ($000) $72 Shares 2,460 Est. Cost $30.57 Unrealized 0.0%
FTLF FitLife Brands Inc 0.0%
Value ($000) $72 Shares 3,720 Est. Cost $18.38 Unrealized 0.0%
PAY Paymentus Holdings Inc 0.0%
Value ($000) $72 Shares 2,519 Est. Cost $32.61 Unrealized 0.0%
OKTA Okta Inc 0.0%
Value ($000) $71 Shares 813 Est. Cost $87.27 Unrealized 0.0%
IFF IFF 0.0%
Value ($000) $71 Shares 1,131 Est. Cost $64.40 Unrealized 0.0%
SGI Somnigroup International Inc 0.0%
Value ($000) $71 Shares 887 Est. Cost $87.36 Unrealized 0.0%
CTEV Claritev Corp 0.0%
Value ($000) $70 Shares 1,064 Est. Cost $50.88 Unrealized 0.0%
FCNCA First Citizens BancShares Inc/ 0.0%
Value ($000) $69 Shares 39 Est. Cost $1883.58 Unrealized 0.0%
RS Reliance Inc 0.0%
Value ($000) $69 Shares 246 Est. Cost $280.97 Unrealized 0.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $68 Shares 909 Est. Cost $75.76 Unrealized 0.0%
XPO XPO Inc 0.0%
Value ($000) $68 Shares 497 Est. Cost $136.23 Unrealized 0.0%
PFGC Performance Food Group Co 0.0%
Value ($000) $67 Shares 692 Est. Cost $96.57 Unrealized 0.0%
TWO Two Harbors Investment Corp 0.0%
Value ($000) $67 Shares 7,126 Est. Cost $9.42 Unrealized โ€”
NTB Bank of NT Butterfield & Son L 0.0%
Value ($000) $67 Shares 1,468 Est. Cost $46.08 Unrealized 0.0%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $66 Shares 533 Est. Cost $124.81 Unrealized 0.0%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $65 Shares 162 Est. Cost $415.46 Unrealized 0.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $65 Shares 371 Est. Cost $172.31 Unrealized 0.0%
COO Cooper Cos Inc/The 0.0%
Value ($000) $64 Shares 917 Est. Cost $74.85 Unrealized 0.0%
SPHR Sphere Entertainment Co 0.0%
Value ($000) $64 Shares 951 Est. Cost $76.20 Unrealized 0.0%
CG Carlyle Group Inc/The 0.0%
Value ($000) $63 Shares 1,120 Est. Cost $56.28 Unrealized 0.0%
GGG Graco Inc 0.0%
Value ($000) $63 Shares 784 Est. Cost $81.95 Unrealized 0.0%
CSL Carlisle Cos Inc 0.0%
Value ($000) $63 Shares 194 Est. Cost $322.65 Unrealized 0.0%
MATX Matson Inc 0.0%
Value ($000) $62 Shares 640 Est. Cost $107.05 Unrealized 0.0%
GSAT Globalstar Inc 0.0%
Value ($000) $61 Shares 1,194 Est. Cost $55.22 Unrealized 0.0%
WPC WP Carey Inc 0.0%
Value ($000) $60 Shares 927 Est. Cost $65.26 Unrealized โ€”
NLY Annaly Capital Management Inc 0.0%
Value ($000) $60 Shares 2,914 Est. Cost $20.74 Unrealized โ€”
RPM RPM International Inc 0.0%
Value ($000) $60 Shares 553 Est. Cost $108.25 Unrealized 0.0%
RNST Renasant Corp 0.0%
Value ($000) $60 Shares 1,752 Est. Cost $35.43 Unrealized 0.0%
WSO Watsco Inc 0.0%
Value ($000) $59 Shares 166 Est. Cost $357.07 Unrealized 0.0%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $59 Shares 297 Est. Cost $256.82 Unrealized 0.0%
NNI Nelnet Inc 0.0%
Value ($000) $59 Shares 458 Est. Cost $130.83 Unrealized 0.0%
ENTG Entegris Inc 0.0%
Value ($000) $59 Shares 670 Est. Cost $86.76 Unrealized 0.0%
TENB Tenable Holdings Inc 0.0%
Value ($000) $58 Shares 2,022 Est. Cost $27.33 Unrealized 0.0%
MGM MGM Resorts International 0.0%
Value ($000) $58 Shares 1,896 Est. Cost $33.93 Unrealized 0.0%
BALL Ball Corp 0.0%
Value ($000) $58 Shares 1,225 Est. Cost $49.09 Unrealized 0.0%
ACVA ACV Auctions Inc 0.0%
Value ($000) $57 Shares 6,429 Est. Cost $8.09 Unrealized 0.0%
IEX IDEX Corp 0.0%
Value ($000) $57 Shares 332 Est. Cost $170.79 Unrealized 0.0%
LPG Dorian LPG Ltd 0.0%
Value ($000) $57 Shares 1,997 Est. Cost $26.21 Unrealized 0.0%
NPKI NPK International Inc 0.0%
Value ($000) $56 Shares 4,175 Est. Cost $12.20 Unrealized 0.0%
WCC WESCO International Inc 0.0%
Value ($000) $56 Shares 221 Est. Cost $244.94 Unrealized 0.0%
NEOG Neogen Corp 0.0%
Value ($000) $56 Shares 9,270 Est. Cost $6.29 Unrealized 0.0%
U Unity Software Inc 0.0%
Value ($000) $55 Shares 1,533 Est. Cost $40.75 Unrealized 0.0%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $55 Shares 3,113 Est. Cost $17.46 Unrealized 0.0%
GENC Gencor Industries Inc 0.0%
Value ($000) $55 Shares 4,044 Est. Cost $13.40 Unrealized 0.0%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $55 Shares 488 Est. Cost $112.38 Unrealized 0.0%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $54 Shares 245 Est. Cost $217.13 Unrealized 0.0%
CACI CACI International Inc 0.0%
Value ($000) $54 Shares 96 Est. Cost $565.09 Unrealized 0.0%
SCI Service Corp International/US 0.0%
Value ($000) $54 Shares 644 Est. Cost $79.99 Unrealized 0.0%
AMH American Homes 4 Rent 0.0%
Value ($000) $53 Shares 1,662 Est. Cost $32.09 Unrealized โ€”
RUSHB Rush Enterprises Inc 0.0%
Value ($000) $53 Shares 995 Est. Cost $54.52 Unrealized 0.0%
UNM Unum Group 0.0%
Value ($000) $53 Shares 723 Est. Cost $76.48 Unrealized 0.0%
PMTS CPI Card Group Inc 0.0%
Value ($000) $52 Shares 3,321 Est. Cost $15.07 Unrealized 0.0%
JHX James Hardie Industries PLC 0.0%
Value ($000) $52 Shares 2,483 Est. Cost $20.06 Unrealized 0.0%
NDSN Nordson Corp 0.0%
Value ($000) $52 Shares 225 Est. Cost $234.27 Unrealized 0.0%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $52 Shares 700 Est. Cost $75.30 Unrealized 0.0%
BAH Booz Allen Hamilton Holding Co 0.0%
Value ($000) $52 Shares 626 Est. Cost $88.51 Unrealized 0.0%
IOT Samsara Inc 0.0%
Value ($000) $52 Shares 1,340 Est. Cost $38.70 Unrealized 0.0%
WTRG Essential Utilities Inc 0.0%
Value ($000) $51 Shares 1,320 Est. Cost $39.35 Unrealized 0.0%
HMN Horace Mann Educators Corp 0.0%
Value ($000) $51 Shares 1,149 Est. Cost $45.27 Unrealized 0.0%
RVTY Revvity Inc 0.0%
Value ($000) $51 Shares 562 Est. Cost $95.99 Unrealized 0.0%
BJ BJ's Wholesale Club Holdings I 0.0%
Value ($000) $51 Shares 570 Est. Cost $91.80 Unrealized 0.0%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $51 Shares 7,350 Est. Cost $6.93 Unrealized โ€”
LYB LyondellBasell Industries NV 0.0%
Value ($000) $51 Shares 1,122 Est. Cost $44.45 Unrealized 0.0%
CMC Commercial Metals Co 0.0%
Value ($000) $51 Shares 846 Est. Cost $62.39 Unrealized 0.0%
OC Owens Corning 0.0%
Value ($000) $49 Shares 396 Est. Cost $117.36 Unrealized 0.0%
MANH Manhattan Associates Inc 0.0%
Value ($000) $49 Shares 273 Est. Cost $182.81 Unrealized 0.0%
LAMR Lamar Advertising Co 0.0%
Value ($000) $49 Shares 422 Est. Cost $116.11 Unrealized โ€”
ARMK Aramark 0.0%
Value ($000) $49 Shares 1,263 Est. Cost $37.92 Unrealized 0.0%
SOLV Solventum Corp 0.0%
Value ($000) $48 Shares 699 Est. Cost $76.59 Unrealized 0.0%
REZI Resideo Technologies Inc 0.0%
Value ($000) $48 Shares 1,110 Est. Cost $37.00 Unrealized 0.0%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $48 Shares 179 Est. Cost $280.03 Unrealized 0.0%
BXP BXP Inc 0.0%
Value ($000) $48 Shares 683 Est. Cost $70.38 Unrealized 0.0%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $48 Shares 646 Est. Cost $82.26 Unrealized 0.0%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $48 Shares 288 Est. Cost $168.76 Unrealized 0.0%
CLH Clean Harbors Inc 0.0%
Value ($000) $48 Shares 221 Est. Cost $228.49 Unrealized 0.0%
CRC California Resources Corp 0.0%
Value ($000) $47 Shares 1,013 Est. Cost $47.17 Unrealized 0.0%
BULL Webull Corp 0.0%
Value ($000) $47 Shares 4,352 Est. Cost $10.06 Unrealized 0.0%
MRNA Moderna Inc 0.0%
Value ($000) $47 Shares 1,664 Est. Cost $27.17 Unrealized 0.0%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $47 Shares 153 Est. Cost $312.04 Unrealized 0.0%
POOL Pool Corp 0.0%
Value ($000) $47 Shares 168 Est. Cost $259.46 Unrealized 0.0%
OVV Ovintiv Inc 0.0%
Value ($000) $46 Shares 1,258 Est. Cost $38.77 Unrealized 0.0%
SJM J M Smucker Co/The 0.0%
Value ($000) $46 Shares 453 Est. Cost $102.85 Unrealized 0.0%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $46 Shares 4,484 Est. Cost $8.23 Unrealized 0.0%
NWSA News Corp 0.0%
Value ($000) $46 Shares 1,749 Est. Cost $26.23 Unrealized 0.0%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $46 Shares 309 Est. Cost $166.24 Unrealized 0.0%
AIT Applied Industrial Technologie 0.0%
Value ($000) $46 Shares 180 Est. Cost $255.14 Unrealized 0.0%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $46 Shares 384 Est. Cost $123.55 Unrealized 0.0%
CVCO Cavco Industries Inc 0.0%
Value ($000) $46 Shares 91 Est. Cost $566.58 Unrealized 0.0%
MBLY Mobileye Global Inc 0.0%
Value ($000) $46 Shares 3,568 Est. Cost $12.49 Unrealized 0.0%
โ€” Dayforce Inc 0.0%
Value ($000) $46 Shares 668 Est. Cost $68.83 Unrealized 0.0%
BAX Baxter International Inc 0.0%
Value ($000) $46 Shares 2,375 Est. Cost $20.00 Unrealized 0.0%
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $45 Shares 665 Est. Cost $73.95 Unrealized 0.0%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $45 Shares 767 Est. Cost $61.13 Unrealized 0.0%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $45 Shares 1,095 Est. Cost $41.30 Unrealized โ€”
ALB Albemarle Corp 0.0%
Value ($000) $45 Shares 461 Est. Cost $113.25 Unrealized 0.0%
FHN First Horizon Corp 0.0%
Value ($000) $45 Shares 2,151 Est. Cost $22.18 Unrealized 0.0%
AFG American Financial Group Inc/O 0.0%
Value ($000) $45 Shares 343 Est. Cost $133.59 Unrealized 0.0%
PWP Perella Weinberg Partners 0.0%
Value ($000) $45 Shares 2,378 Est. Cost $18.56 Unrealized 0.0%
JBGS JBG SMITH Properties 0.0%
Value ($000) $44 Shares 2,286 Est. Cost $19.42 Unrealized โ€”
CNM Core & Main Inc 0.0%
Value ($000) $44 Shares 848 Est. Cost $51.29 Unrealized 0.0%
RVMD Revolution Medicines Inc 0.0%
Value ($000) $44 Shares 747 Est. Cost $65.57 Unrealized 0.0%
GME GameStop Corp 0.0%
Value ($000) $44 Shares 1,940 Est. Cost $22.44 Unrealized 0.0%
CMA Comerica Inc 0.0%
Value ($000) $44 Shares 566 Est. Cost $79.98 Unrealized 0.0%
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $44 Shares 713 Est. Cost $59.89 Unrealized 0.0%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $43 Shares 109 Est. Cost $407.67 Unrealized 0.0%
AGNC AGNC Investment Corp 0.0%
Value ($000) $43 Shares 4,335 Est. Cost $10.00 Unrealized โ€”
VSAT Viasat Inc 0.0%
Value ($000) $43 Shares 1,110 Est. Cost $35.30 Unrealized 0.0%
RRX Regal Rexnord Corp 0.0%
Value ($000) $43 Shares 296 Est. Cost $142.29 Unrealized 0.0%
PSN Parsons Corp 0.0%
Value ($000) $43 Shares 517 Est. Cost $78.26 Unrealized 0.0%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $43 Shares 3,292 Est. Cost $15.87 Unrealized 0.0%
CUBE CubeSmart 0.0%
Value ($000) $43 Shares 1,094 Est. Cost $39.06 Unrealized โ€”
TOWN Towne Bank/Portsmouth VA 0.0%
Value ($000) $42 Shares 1,294 Est. Cost $33.67 Unrealized 0.0%
AES AES Corp/The 0.0%
Value ($000) $42 Shares 3,014 Est. Cost $14.03 Unrealized 0.0%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $42 Shares 302 Est. Cost $144.68 Unrealized 0.0%
COMP Compass Inc 0.0%
Value ($000) $42 Shares 5,633 Est. Cost $9.12 Unrealized 0.0%
KRMN Karman Holdings Inc 0.0%
Value ($000) $41 Shares 482 Est. Cost $72.41 Unrealized 0.0%
CAG Conagra Brands Inc 0.0%
Value ($000) $41 Shares 2,366 Est. Cost $17.64 Unrealized 0.0%
MKSI MKS Inc 0.0%
Value ($000) $41 Shares 295 Est. Cost $148.21 Unrealized 0.0%
SNAP Snap Inc 0.0%
Value ($000) $41 Shares 5,400 Est. Cost $7.91 Unrealized 0.0%
OWL Blue Owl Capital Inc 0.0%
Value ($000) $41 Shares 2,580 Est. Cost $15.64 Unrealized 0.0%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $41 Shares 319 Est. Cost $132.99 Unrealized 0.0%
KNTK Kinetik Holdings Inc 0.0%
Value ($000) $40 Shares 1,099 Est. Cost $36.12 Unrealized 0.0%
MTSI MACOM Technology Solutions Hol 0.0%
Value ($000) $40 Shares 268 Est. Cost $158.72 Unrealized 0.0%
PBF PBF Energy Inc 0.0%
Value ($000) $40 Shares 1,159 Est. Cost $32.03 Unrealized 0.0%
GTLS Chart Industries Inc 0.0%
Value ($000) $40 Shares 200 Est. Cost $202.64 Unrealized 0.0%
TKO TKO Group Holdings Inc 0.0%
Value ($000) $40 Shares 212 Est. Cost $193.76 Unrealized 0.0%
ALGN Align Technology Inc 0.0%
Value ($000) $40 Shares 287 Est. Cost $143.30 Unrealized 0.0%
TEM Tempus AI Inc 0.0%
Value ($000) $40 Shares 460 Est. Cost $78.23 Unrealized 0.0%
TECH Bio-Techne Corp 0.0%
Value ($000) $39 Shares 647 Est. Cost $60.72 Unrealized 0.0%
MOS Mosaic Co/The 0.0%
Value ($000) $39 Shares 1,420 Est. Cost $26.75 Unrealized 0.0%
FRT Federal Realty Investment Trus 0.0%
Value ($000) $39 Shares 414 Est. Cost $97.37 Unrealized 0.0%
ATR AptarGroup Inc 0.0%
Value ($000) $39 Shares 314 Est. Cost $122.95 Unrealized 0.0%
DOX Amdocs Ltd 0.0%
Value ($000) $39 Shares 462 Est. Cost $79.88 Unrealized 0.0%
NCNO nCino Inc 0.0%
Value ($000) $38 Shares 1,436 Est. Cost $25.39 Unrealized 0.0%
NNN NNN REIT Inc 0.0%
Value ($000) $38 Shares 936 Est. Cost $40.84 Unrealized โ€”
LAD Lithia Motors Inc 0.0%
Value ($000) $38 Shares 121 Est. Cost $317.53 Unrealized 0.0%
WAL Western Alliance Bancorp 0.0%
Value ($000) $38 Shares 491 Est. Cost $80.63 Unrealized 0.0%
CRL Charles River Laboratories Int 0.0%
Value ($000) $38 Shares 210 Est. Cost $181.39 Unrealized 0.0%
HLMN Hillman Solutions Corp 0.0%
Value ($000) $37 Shares 3,997 Est. Cost $9.01 Unrealized 0.0%
LKQ LKQ Corp 0.0%
Value ($000) $37 Shares 1,198 Est. Cost $29.98 Unrealized 0.0%
ORKA Oruka Therapeutics Inc 0.0%
Value ($000) $37 Shares 1,302 Est. Cost $27.86 Unrealized 0.0%
COHU Cohu Inc 0.0%
Value ($000) $37 Shares 1,521 Est. Cost $22.92 Unrealized 0.0%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $36 Shares 682 Est. Cost $56.69 Unrealized 0.0%
AR Antero Resources Corp 0.0%
Value ($000) $36 Shares 1,200 Est. Cost $33.87 Unrealized 0.0%
MP MP Materials Corp 0.0%
Value ($000) $36 Shares 552 Est. Cost $63.41 Unrealized 0.0%
INGR Ingredion Inc 0.0%
Value ($000) $36 Shares 309 Est. Cost $112.78 Unrealized 0.0%
AOS A O Smith Corp 0.0%
Value ($000) $35 Shares 532 Est. Cost $67.45 Unrealized 0.0%
BF/B Brown-Forman Corp 0.0%
Value ($000) $35 Shares 1,327 Est. Cost $27.98 Unrealized 0.0%
IDA IDACORP Inc 0.0%
Value ($000) $35 Shares 268 Est. Cost $130.09 Unrealized 0.0%
PR Permian Resources Corp 0.0%
Value ($000) $35 Shares 2,815 Est. Cost $13.43 Unrealized 0.0%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $35 Shares 2,002 Est. Cost $20.49 Unrealized 0.0%
RBRK Rubrik Inc 0.0%
Value ($000) $35 Shares 488 Est. Cost $76.71 Unrealized 0.0%
THRM Gentherm Inc 0.0%
Value ($000) $35 Shares 947 Est. Cost $36.01 Unrealized 0.0%
IIPR Innovative Industrial Properti 0.0%
Value ($000) $35 Shares 691 Est. Cost $50.11 Unrealized โ€”
KSS Kohl's Corp 0.0%
Value ($000) $34 Shares 2,185 Est. Cost $18.74 Unrealized 0.0%
RNA Avidity Biosciences Inc 0.0%
Value ($000) $34 Shares 492 Est. Cost $64.59 Unrealized 0.0%
LNC Lincoln National Corp 0.0%
Value ($000) $34 Shares 836 Est. Cost $41.17 Unrealized 0.0%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $34 Shares 522 Est. Cost $64.82 Unrealized 0.0%
AGYS Agilysys Inc 0.0%
Value ($000) $34 Shares 261 Est. Cost $120.36 Unrealized 0.0%
PLNT Planet Fitness Inc 0.0%
Value ($000) $34 Shares 374 Est. Cost $102.94 Unrealized 0.0%
AHR American Healthcare REIT Inc 0.0%
Value ($000) $34 Shares 742 Est. Cost $45.30 Unrealized โ€”
ONTO Onto Innovation Inc 0.0%
Value ($000) $34 Shares 245 Est. Cost $142.02 Unrealized 0.0%
RRC Range Resources Corp 0.0%
Value ($000) $34 Shares 970 Est. Cost $37.25 Unrealized 0.0%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $34 Shares 253 Est. Cost $146.39 Unrealized 0.0%
CRVL CorVel Corp 0.0%
Value ($000) $33 Shares 453 Est. Cost $72.43 Unrealized 0.0%
CHDN Churchill Downs Inc 0.0%
Value ($000) $33 Shares 332 Est. Cost $103.46 Unrealized 0.0%
QS QuantumScape Corp 0.0%
Value ($000) $33 Shares 2,099 Est. Cost $13.79 Unrealized 0.0%
ESAB Esab Corp 0.0%
Value ($000) $33 Shares 280 Est. Cost $114.35 Unrealized 0.0%
FLR Fluor Corp 0.0%
Value ($000) $33 Shares 677 Est. Cost $44.24 Unrealized 0.0%
CIFR Cipher Mining Inc 0.0%
Value ($000) $33 Shares 1,725 Est. Cost $17.65 Unrealized 0.0%
BSY Bentley Systems Inc 0.0%
Value ($000) $33 Shares 649 Est. Cost $45.52 Unrealized 0.0%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $33 Shares 588 Est. Cost $58.19 Unrealized 0.0%
HRB H&R Block Inc 0.0%
Value ($000) $33 Shares 643 Est. Cost $46.41 Unrealized 0.0%
KNX Knight-Swift Transportation Ho 0.0%
Value ($000) $33 Shares 748 Est. Cost $46.76 Unrealized 0.0%
AAON AAON Inc 0.0%
Value ($000) $32 Shares 321 Est. Cost $92.29 Unrealized 0.0%
ONB Old National Bancorp/IN 0.0%
Value ($000) $32 Shares 1,596 Est. Cost $21.56 Unrealized 0.0%
AL Air Lease Corp 0.0%
Value ($000) $32 Shares 501 Est. Cost $63.69 Unrealized 0.0%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $32 Shares 183 Est. Cost $168.74 Unrealized 0.0%
AVTR Avantor Inc 0.0%
Value ($000) $32 Shares 2,876 Est. Cost $12.31 Unrealized 0.0%
ELF elf Beauty Inc 0.0%
Value ($000) $32 Shares 257 Est. Cost $98.43 Unrealized 0.0%
ORA Ormat Technologies Inc 0.0%
Value ($000) $32 Shares 300 Est. Cost $109.32 Unrealized 0.0%
UGI UGI Corp 0.0%
Value ($000) $31 Shares 939 Est. Cost $35.42 Unrealized 0.0%
RGEN Repligen Corp 0.0%
Value ($000) $31 Shares 217 Est. Cost $156.63 Unrealized 0.0%
PFSI PennyMac Financial Services In 0.0%
Value ($000) $31 Shares 250 Est. Cost $126.84 Unrealized 0.0%
HSIC Henry Schein Inc 0.0%
Value ($000) $31 Shares 496 Est. Cost $70.36 Unrealized 0.0%
MASI Masimo Corp 0.0%
Value ($000) $31 Shares 220 Est. Cost $143.19 Unrealized 0.0%
CHWY Chewy Inc 0.0%
Value ($000) $31 Shares 900 Est. Cost $34.72 Unrealized 0.0%
SAIA Saia Inc 0.0%
Value ($000) $31 Shares 109 Est. Cost $302.29 Unrealized 0.0%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $31 Shares 1,074 Est. Cost $29.34 Unrealized 0.0%
MAT Mattel Inc 0.0%
Value ($000) $31 Shares 1,652 Est. Cost $19.32 Unrealized 0.0%
SBET Sharplink Gaming Inc 0.0%
Value ($000) $31 Shares 2,395 Est. Cost $12.21 Unrealized 0.0%
CNX CNX Resources Corp 0.0%
Value ($000) $31 Shares 937 Est. Cost $35.81 Unrealized 0.0%
MUSA Murphy USA Inc 0.0%
Value ($000) $30 Shares 83 Est. Cost $383.35 Unrealized 0.0%
CORZ Core Scientific Inc 0.0%
Value ($000) $30 Shares 1,454 Est. Cost $17.44 Unrealized 0.0%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $30 Shares 213 Est. Cost $148.78 Unrealized 0.0%
SDGR Schrodinger Inc/United States 0.0%
Value ($000) $30 Shares 1,458 Est. Cost $18.96 Unrealized 0.0%
TRNO Terreno Realty Corp 0.0%
Value ($000) $30 Shares 509 Est. Cost $58.53 Unrealized โ€”
SN SharkNinja Inc 0.0%
Value ($000) $30 Shares 340 Est. Cost $98.55 Unrealized 0.0%
PDEX Pro-Dex Inc 0.0%
Value ($000) $30 Shares 969 Est. Cost $34.56 Unrealized 0.0%
LBRT Liberty Energy Inc 0.0%
Value ($000) $29 Shares 1,573 Est. Cost $16.71 Unrealized 0.0%
CPB Campbell's Company/The 0.0%
Value ($000) $29 Shares 969 Est. Cost $30.06 Unrealized 0.0%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $29 Shares 332 Est. Cost $84.49 Unrealized 0.0%
EXP Eagle Materials Inc 0.0%
Value ($000) $29 Shares 136 Est. Cost $220.50 Unrealized 0.0%
MIDD Middleby Corp/The 0.0%
Value ($000) $29 Shares 237 Est. Cost $131.27 Unrealized 0.0%
LGIH LGI Homes Inc 0.0%
Value ($000) $29 Shares 712 Est. Cost $46.89 Unrealized 0.0%
TRS TriMas Corp 0.0%
Value ($000) $29 Shares 803 Est. Cost $34.92 Unrealized 0.0%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $29 Shares 1,009 Est. Cost $27.11 Unrealized 0.0%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $29 Shares 154 Est. Cost $186.56 Unrealized 0.0%
JBS JBS NV 0.0%
Value ($000) $28 Shares 2,167 Est. Cost $13.74 Unrealized 0.0%
CFLT Confluent Inc 0.0%
Value ($000) $28 Shares 1,199 Est. Cost $24.55 Unrealized 0.0%
ATLN Atlantic International Corp 0.0%
Value ($000) $28 Shares 11,025 Est. Cost $2.32 Unrealized 0.0%
PIPR Piper Sandler Cos 0.0%
Value ($000) $28 Shares 85 Est. Cost $337.82 Unrealized 0.0%
ADT ADT Inc 0.0%
Value ($000) $28 Shares 3,179 Est. Cost $8.27 Unrealized 0.0%
ESI Element Solutions Inc 0.0%
Value ($000) $28 Shares 1,063 Est. Cost $25.91 Unrealized 0.0%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $28 Shares 1,518 Est. Cost $18.12 Unrealized โ€”
CDP COPT Defense Properties 0.0%
Value ($000) $27 Shares 1,006 Est. Cost $27.32 Unrealized โ€”
APGE Apogee Therapeutics Inc 0.0%
Value ($000) $27 Shares 490 Est. Cost $62.99 Unrealized 0.0%
R Ryder System Inc 0.0%
Value ($000) $27 Shares 162 Est. Cost $179.70 Unrealized 0.0%
ESNT Essent Group Ltd 0.0%
Value ($000) $27 Shares 452 Est. Cost $62.08 Unrealized 0.0%
TXNM TXNM Energy Inc 0.0%
Value ($000) $27 Shares 480 Est. Cost $57.71 Unrealized 0.0%
G Genpact Ltd 0.0%
Value ($000) $27 Shares 713 Est. Cost $43.25 Unrealized 0.0%
VERA Vera Therapeutics Inc 0.0%
Value ($000) $27 Shares 912 Est. Cost $35.52 Unrealized 0.0%
LEA Lear Corp 0.0%
Value ($000) $27 Shares 261 Est. Cost $106.29 Unrealized 0.0%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $27 Shares 368 Est. Cost $75.40 Unrealized 0.0%
EMN Eastman Chemical Co 0.0%
Value ($000) $27 Shares 448 Est. Cost $60.99 Unrealized 0.0%
GTLB Gitlab Inc 0.0%
Value ($000) $27 Shares 561 Est. Cost $43.29 Unrealized 0.0%
GATX GATX Corp 0.0%
Value ($000) $27 Shares 168 Est. Cost $164.34 Unrealized 0.0%
VNOM Viper Energy Inc 0.0%
Value ($000) $27 Shares 713 Est. Cost $37.86 Unrealized 0.0%
WFRD Weatherford International PLC 0.0%
Value ($000) $26 Shares 365 Est. Cost $72.59 Unrealized 0.0%
LEU Centrus Energy Corp 0.0%
Value ($000) $26 Shares 69 Est. Cost $301.96 Unrealized 0.0%
RITM Rithm Capital Corp 0.0%
Value ($000) $26 Shares 2,404 Est. Cost $10.99 Unrealized โ€”
CHE Chemed Corp 0.0%
Value ($000) $26 Shares 58 Est. Cost $435.02 Unrealized 0.0%
VAL Valaris Ltd 0.0%
Value ($000) $26 Shares 451 Est. Cost $53.67 Unrealized 0.0%
GTES Gates Industrial Corp PLC 0.0%
Value ($000) $26 Shares 1,190 Est. Cost $23.08 Unrealized 0.0%
VLY Valley National Bancorp 0.0%
Value ($000) $26 Shares 2,390 Est. Cost $11.10 Unrealized 0.0%
MIR Mirion Technologies Inc 0.0%
Value ($000) $26 Shares 888 Est. Cost $24.94 Unrealized 0.0%
WEX WEX Inc 0.0%
Value ($000) $25 Shares 168 Est. Cost $150.68 Unrealized 0.0%
SR Spire Inc 0.0%
Value ($000) $25 Shares 291 Est. Cost $87.48 Unrealized โ€”
RYAN Ryan Specialty Holdings Inc 0.0%
Value ($000) $25 Shares 502 Est. Cost $54.85 Unrealized 0.0%
FORM FormFactor Inc 0.0%
Value ($000) $25 Shares 429 Est. Cost $50.39 Unrealized 0.0%
ENS EnerSys 0.0%
Value ($000) $25 Shares 202 Est. Cost $133.36 Unrealized 0.0%
RHP Ryman Hospitality Properties I 0.0%
Value ($000) $25 Shares 292 Est. Cost $85.91 Unrealized โ€”
CAVA Cava Group Inc 0.0%
Value ($000) $25 Shares 467 Est. Cost $55.77 Unrealized 0.0%
TREX Trex Co Inc 0.0%
Value ($000) $25 Shares 524 Est. Cost $40.45 Unrealized 0.0%
SHOO Steven Madden Ltd 0.0%
Value ($000) $25 Shares 729 Est. Cost $38.43 Unrealized 0.0%
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $25 Shares 298 Est. Cost $85.11 Unrealized 0.0%
KRG Kite Realty Group Trust 0.0%
Value ($000) $25 Shares 1,127 Est. Cost $21.90 Unrealized โ€”
NEU NewMarket Corp 0.0%
Value ($000) $25 Shares 33 Est. Cost $760.94 Unrealized 0.0%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $25 Shares 2,008 Est. Cost $12.63 Unrealized 0.0%
CCC CCC Intelligent Solutions Hold 0.0%
Value ($000) $25 Shares 2,807 Est. Cost $8.13 Unrealized 0.0%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $25 Shares 103 Est. Cost $236.42 Unrealized 0.0%
BBT Beacon Financial Corp 0.0%
Value ($000) $24 Shares 1,011 Est. Cost $24.93 Unrealized 0.0%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $24 Shares 1,499 Est. Cost $16.44 Unrealized 0.0%
UFPI UFP Industries Inc 0.0%
Value ($000) $24 Shares 262 Est. Cost $91.56 Unrealized 0.0%
MORN Morningstar Inc 0.0%
Value ($000) $24 Shares 111 Est. Cost $216.57 Unrealized 0.0%
TKR Timken Co/The 0.0%
Value ($000) $24 Shares 302 Est. Cost $79.55 Unrealized 0.0%
NOV NOV Inc 0.0%
Value ($000) $24 Shares 1,571 Est. Cost $14.83 Unrealized 0.0%
ULS UL Solutions Inc 0.0%
Value ($000) $24 Shares 300 Est. Cost $80.28 Unrealized 0.0%
MHK Mohawk Industries Inc 0.0%
Value ($000) $23 Shares 203 Est. Cost $114.84 Unrealized 0.0%
ARW Arrow Electronics Inc 0.0%
Value ($000) $23 Shares 207 Est. Cost $113.58 Unrealized 0.0%
MSA MSA Safety Inc 0.0%
Value ($000) $23 Shares 149 Est. Cost $162.81 Unrealized 0.0%
AMR Alpha Metallurgical Resources 0.0%
Value ($000) $23 Shares 145 Est. Cost $172.83 Unrealized 0.0%
SAIC Science Applications Internati 0.0%
Value ($000) $23 Shares 253 Est. Cost $95.49 Unrealized 0.0%
CHRD Chord Energy Corp 0.0%
Value ($000) $23 Shares 256 Est. Cost $91.97 Unrealized 0.0%
MTH Meritage Homes Corp 0.0%
Value ($000) $23 Shares 342 Est. Cost $69.25 Unrealized 0.0%
MTDR Matador Resources Co 0.0%
Value ($000) $23 Shares 583 Est. Cost $42.00 Unrealized 0.0%
AN AutoNation Inc 0.0%
Value ($000) $23 Shares 117 Est. Cost $208.03 Unrealized 0.0%
WTM White Mountains Insurance Grou 0.0%
Value ($000) $23 Shares 12 Est. Cost $1955.46 Unrealized 0.0%
CWST Casella Waste Systems Inc 0.0%
Value ($000) $23 Shares 276 Est. Cost $92.83 Unrealized 0.0%
UHAL/B U-Haul Holding Co 0.0%
Value ($000) $23 Shares 478 Est. Cost $48.68 Unrealized 0.0%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $23 Shares 300 Est. Cost $79.64 Unrealized 0.0%
FNB FNB Corp/PA 0.0%
Value ($000) $23 Shares 1,461 Est. Cost $16.27 Unrealized 0.0%
H Hyatt Hotels Corp 0.0%
Value ($000) $23 Shares 162 Est. Cost $153.12 Unrealized 0.0%
ARCT Arcturus Therapeutics Holdings 0.0%
Value ($000) $23 Shares 2,363 Est. Cost $10.80 Unrealized 0.0%
FLYW Flywire Corp 0.0%
Value ($000) $23 Shares 1,755 Est. Cost $13.69 Unrealized 0.0%
HXL Hexcel Corp 0.0%
Value ($000) $23 Shares 320 Est. Cost $70.70 Unrealized 0.0%
DBX Dropbox Inc 0.0%
Value ($000) $23 Shares 789 Est. Cost $29.13 Unrealized 0.0%
DDS Dillard's Inc 0.0%
Value ($000) $23 Shares 38 Est. Cost $609.18 Unrealized 0.0%
BYD Boyd Gaming Corp 0.0%
Value ($000) $23 Shares 293 Est. Cost $82.27 Unrealized 0.0%
FOUR Shift4 Payments Inc 0.0%
Value ($000) $22 Shares 339 Est. Cost $70.65 Unrealized 0.0%
AUR Aurora Innovation Inc 0.0%
Value ($000) $22 Shares 4,402 Est. Cost $4.58 Unrealized 0.0%
KEX Kirby Corp 0.0%
Value ($000) $22 Shares 215 Est. Cost $101.65 Unrealized 0.0%
NOVT Novanta Inc 0.0%
Value ($000) $22 Shares 179 Est. Cost $113.88 Unrealized 0.0%
SEE Sealed Air Corp 0.0%
Value ($000) $22 Shares 666 Est. Cost $38.57 Unrealized 0.0%
CROX Crocs Inc 0.0%
Value ($000) $22 Shares 270 Est. Cost $83.64 Unrealized 0.0%
FCN FTI Consulting Inc 0.0%
Value ($000) $22 Shares 132 Est. Cost $164.86 Unrealized 0.0%
MTN Vail Resorts Inc 0.0%
Value ($000) $22 Shares 152 Est. Cost $147.17 Unrealized 0.0%
GKOS Glaukos Corp 0.0%
Value ($000) $22 Shares 251 Est. Cost $95.54 Unrealized 0.0%
TFX Teleflex Inc 0.0%
Value ($000) $22 Shares 176 Est. Cost $121.00 Unrealized 0.0%
PBI Pitney Bowes Inc 0.0%
Value ($000) $22 Shares 2,150 Est. Cost $10.37 Unrealized 0.0%
LSTR Landstar System Inc 0.0%
Value ($000) $21 Shares 171 Est. Cost $125.35 Unrealized โ€”
GPI Group 1 Automotive Inc 0.0%
Value ($000) $21 Shares 54 Est. Cost $410.47 Unrealized 0.0%
CE Celanese Corp 0.0%
Value ($000) $21 Shares 561 Est. Cost $40.78 Unrealized 0.0%
XPRO Expro Group Holdings NV 0.0%
Value ($000) $21 Shares 1,524 Est. Cost $13.48 Unrealized 0.0%
OPEN Opendoor Technologies Inc 0.0%
Value ($000) $21 Shares 2,892 Est. Cost $7.30 Unrealized 0.0%
VFC VF Corp 0.0%
Value ($000) $21 Shares 1,509 Est. Cost $16.21 Unrealized 0.0%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $21 Shares 955 Est. Cost $19.06 Unrealized 0.0%
CALY Callaway Golf Co 0.0%
Value ($000) $21 Shares 2,290 Est. Cost $10.55 Unrealized 0.0%
MSGS Madison Square Garden Sports C 0.0%
Value ($000) $21 Shares 93 Est. Cost $227.62 Unrealized 0.0%
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $21 Shares 3,018 Est. Cost $7.88 Unrealized 0.0%
PRAA PRA Group Inc 0.0%
Value ($000) $21 Shares 1,517 Est. Cost $15.57 Unrealized 0.0%
HUT Hut 8 Corp 0.0%
Value ($000) $21 Shares 425 Est. Cost $44.08 Unrealized 0.0%
WOLF Wolfspeed Inc 0.0%
Value ($000) $20 Shares 778 Est. Cost $22.94 Unrealized 0.0%
GFS GLOBALFOUNDRIES Inc 0.0%
Value ($000) $20 Shares 564 Est. Cost $35.57 Unrealized 0.0%
WSC WillScot Holdings Corp 0.0%
Value ($000) $20 Shares 927 Est. Cost $20.17 Unrealized 0.0%
STEP StepStone Group Inc 0.0%
Value ($000) $20 Shares 326 Est. Cost $63.24 Unrealized 0.0%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $20 Shares 901 Est. Cost $22.74 Unrealized 0.0%
ECG Everus Construction Group Inc 0.0%
Value ($000) $20 Shares 225 Est. Cost $89.47 Unrealized 0.0%
TTAN ServiceTitan Inc 0.0%
Value ($000) $20 Shares 210 Est. Cost $97.68 Unrealized 0.0%
DEA Easterly Government Properties Inc 0.0%
Value ($000) $20 Shares 934 Est. Cost $21.51 Unrealized โ€”
AAL American Airlines Group Inc 0.0%
Value ($000) $20 Shares 1,570 Est. Cost $13.49 Unrealized 0.0%
NUVL Nuvalent Inc 0.0%
Value ($000) $20 Shares 204 Est. Cost $98.60 Unrealized 0.0%
CWAN Clearwater Analytics Holdings 0.0%
Value ($000) $20 Shares 1,094 Est. Cost $20.03 Unrealized 0.0%
NWE Northwestern Energy Group Inc 0.0%
Value ($000) $20 Shares 330 Est. Cost $62.82 Unrealized 0.0%
BRKR Bruker Corp 0.0%
Value ($000) $20 Shares 542 Est. Cost $42.23 Unrealized 0.0%
SKY Champion Homes Inc 0.0%
Value ($000) $20 Shares 304 Est. Cost $78.80 Unrealized 0.0%
DLB Dolby Laboratories Inc 0.0%
Value ($000) $20 Shares 300 Est. Cost $66.55 Unrealized 0.0%
WMG Warner Music Group Corp 0.0%
Value ($000) $20 Shares 618 Est. Cost $30.24 Unrealized 0.0%
TRN Trinity Industries Inc 0.0%
Value ($000) $20 Shares 724 Est. Cost $26.84 Unrealized 0.0%
PII Polaris Inc 0.0%
Value ($000) $20 Shares 291 Est. Cost $65.84 Unrealized 0.0%
AMTM Amentum Holdings Inc 0.0%
Value ($000) $20 Shares 893 Est. Cost $25.56 Unrealized 0.0%
WHR Whirlpool Corp 0.0%
Value ($000) $20 Shares 272 Est. Cost $73.83 Unrealized 0.0%
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $19 Shares 590 Est. Cost $33.86 Unrealized 0.0%
AVNT Avient Corp 0.0%
Value ($000) $19 Shares 603 Est. Cost $30.73 Unrealized 0.0%
NPO Enpro Inc 0.0%
Value ($000) $19 Shares 84 Est. Cost $221.15 Unrealized 0.0%
BRBR BellRing Brands Inc 0.0%
Value ($000) $19 Shares 626 Est. Cost $31.04 Unrealized 0.0%
VSEC VSE Corp 0.0%
Value ($000) $19 Shares 105 Est. Cost $170.91 Unrealized 0.0%
LUV Southwest Airlines Co 0.0%
Value ($000) $19 Shares 623 Est. Cost $34.79 Unrealized 0.0%
SHAK Shake Shack Inc 0.0%
Value ($000) $19 Shares 205 Est. Cost $88.17 Unrealized 0.0%
ALGM Allegro MicroSystems Inc 0.0%
Value ($000) $19 Shares 616 Est. Cost $27.52 Unrealized 0.0%
KFY Korn Ferry 0.0%
Value ($000) $19 Shares 285 Est. Cost $66.87 Unrealized 0.0%
SON Sonoco Products Co 0.0%
Value ($000) $19 Shares 473 Est. Cost $41.17 Unrealized 0.0%
SLG SL Green Realty Corp 0.0%
Value ($000) $18 Shares 357 Est. Cost $51.41 Unrealized โ€”
VG Venture Global Inc 0.0%
Value ($000) $18 Shares 2,139 Est. Cost $8.31 Unrealized 0.0%
PLXS Plexus Corp 0.0%
Value ($000) $18 Shares 130 Est. Cost $146.63 Unrealized 0.0%
VRRM Verra Mobility Corp 0.0%
Value ($000) $18 Shares 778 Est. Cost $22.84 Unrealized 0.0%
HFWA Heritage Financial Corp/WA 0.0%
Value ($000) $18 Shares 813 Est. Cost $23.54 Unrealized 0.0%
BDTX Black Diamond Therapeutics Inc 0.0%
Value ($000) $18 Shares 4,701 Est. Cost $3.54 Unrealized 0.0%
PRM Perimeter Solutions Inc 0.0%
Value ($000) $18 Shares 692 Est. Cost $25.26 Unrealized 0.0%
PVH PVH Corp 0.0%
Value ($000) $18 Shares 228 Est. Cost $78.18 Unrealized 0.0%
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $18 Shares 1,452 Est. Cost $13.77 Unrealized 0.0%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $18 Shares 276 Est. Cost $75.18 Unrealized 0.0%
AROC Archrock Inc 0.0%
Value ($000) $18 Shares 696 Est. Cost $24.62 Unrealized 0.0%
RDN Radian Group Inc 0.0%
Value ($000) $18 Shares 524 Est. Cost $34.76 Unrealized 0.0%
BHE Benchmark Electronics Inc 0.0%
Value ($000) $18 Shares 406 Est. Cost $43.15 Unrealized 0.0%
NE Noble Corp PLC 0.0%
Value ($000) $18 Shares 596 Est. Cost $29.24 Unrealized 0.0%
CAI Caris Life Sciences Inc 0.0%
Value ($000) $18 Shares 565 Est. Cost $28.16 Unrealized 0.0%
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $18 Shares 461 Est. Cost $35.43 Unrealized 0.0%
NWS News Corp 0.0%
Value ($000) $18 Shares 576 Est. Cost $29.81 Unrealized 0.0%
TFSL TFS Financial Corp 0.0%
Value ($000) $18 Shares 1,326 Est. Cost $13.52 Unrealized 0.0%
BILL BILL Holdings Inc 0.0%
Value ($000) $18 Shares 358 Est. Cost $51.37 Unrealized 0.0%
MDU MDU Resources Group Inc 0.0%
Value ($000) $17 Shares 900 Est. Cost $19.57 Unrealized 0.0%
EXPO Exponent Inc 0.0%
Value ($000) $17 Shares 260 Est. Cost $70.04 Unrealized 0.0%
SYM Symbotic Inc 0.0%
Value ($000) $17 Shares 224 Est. Cost $66.04 Unrealized 0.0%
CBT Cabot Corp 0.0%
Value ($000) $17 Shares 255 Est. Cost $66.26 Unrealized 0.0%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $17 Shares 1,580 Est. Cost $10.30 Unrealized 0.0%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $17 Shares 342 Est. Cost $51.95 Unrealized 0.0%
PCH PotlatchDeltic Corp 0.0%
Value ($000) $17 Shares 420 Est. Cost $40.51 Unrealized โ€”
GLNG Golar LNG Ltd 0.0%
Value ($000) $17 Shares 420 Est. Cost $38.10 Unrealized 0.0%
LAUR Laureate Education Inc 0.0%
Value ($000) $17 Shares 534 Est. Cost $30.87 Unrealized 0.0%
CDNA CareDx Inc 0.0%
Value ($000) $17 Shares 1,170 Est. Cost $16.75 Unrealized 0.0%
FINW Finwise Bancorp 0.0%
Value ($000) $17 Shares 904 Est. Cost $18.26 Unrealized 0.0%
CNO CNO Financial Group Inc 0.0%
Value ($000) $17 Shares 421 Est. Cost $40.61 Unrealized 0.0%
EBC Eastern Bankshares Inc 0.0%
Value ($000) $17 Shares 964 Est. Cost $18.22 Unrealized 0.0%
ENOV Enovis Corp 0.0%
Value ($000) $17 Shares 546 Est. Cost $29.55 Unrealized 0.0%
BC Brunswick Corp/DE 0.0%
Value ($000) $17 Shares 249 Est. Cost $67.52 Unrealized 0.0%
CXT Crane NXT Co 0.0%
Value ($000) $17 Shares 260 Est. Cost $58.99 Unrealized 0.0%
COLD Americold Realty Trust Inc 0.0%
Value ($000) $17 Shares 1,314 Est. Cost $12.69 Unrealized โ€”
KNF Knife River Corp 0.0%
Value ($000) $17 Shares 278 Est. Cost $70.23 Unrealized 0.0%
TEX Terex Corp 0.0%
Value ($000) $17 Shares 353 Est. Cost $50.50 Unrealized 0.0%
ASB Associated Banc-Corp 0.0%
Value ($000) $17 Shares 670 Est. Cost $25.57 Unrealized 0.0%
SBSI Southside Bancshares Inc 0.0%
Value ($000) $17 Shares 581 Est. Cost $29.30 Unrealized 0.0%
ACT Enact Holdings Inc 0.0%
Value ($000) $16 Shares 462 Est. Cost $37.53 Unrealized 0.0%
PBH Prestige Consumer Healthcare I 0.0%
Value ($000) $16 Shares 271 Est. Cost $61.21 Unrealized 0.0%
SPSC SPS Commerce Inc 0.0%
Value ($000) $16 Shares 157 Est. Cost $92.71 Unrealized 0.0%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $16 Shares 197 Est. Cost $86.24 Unrealized 0.0%
VRNS Varonis Systems Inc 0.0%
Value ($000) $16 Shares 458 Est. Cost $41.98 Unrealized 0.0%
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $16 Shares 1,167 Est. Cost $12.58 Unrealized 0.0%
DBRG DigitalBridge Group Inc 0.0%
Value ($000) $16 Shares 1,273 Est. Cost $12.01 Unrealized 0.0%
BTBT Bit Digital Inc 0.0%
Value ($000) $16 Shares 4,457 Est. Cost $2.89 Unrealized 0.0%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $16 Shares 2,501 Est. Cost $5.97 Unrealized 0.0%
AWR American States Water Co 0.0%
Value ($000) $16 Shares 220 Est. Cost $73.35 Unrealized 0.0%
KBH KB Home 0.0%
Value ($000) $16 Shares 251 Est. Cost $61.14 Unrealized 0.0%
VVV Valvoline Inc 0.0%
Value ($000) $16 Shares 470 Est. Cost $32.11 Unrealized 0.0%
PRVA Privia Health Group Inc 0.0%
Value ($000) $16 Shares 636 Est. Cost $24.34 Unrealized 0.0%
ROKU Roku Inc 0.0%
Value ($000) $16 Shares 155 Est. Cost $101.49 Unrealized 0.0%
KAI Kadant Inc 0.0%
Value ($000) $15 Shares 54 Est. Cost $283.73 Unrealized 0.0%
ACLX Arcellx Inc 0.0%
Value ($000) $15 Shares 176 Est. Cost $79.78 Unrealized 0.0%
FUL HB Fuller Co 0.0%
Value ($000) $15 Shares 268 Est. Cost $58.51 Unrealized 0.0%
ATMU Atmus Filtration Technologies 0.0%
Value ($000) $15 Shares 330 Est. Cost $48.33 Unrealized 0.0%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $15 Shares 155 Est. Cost $94.99 Unrealized 0.0%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $15 Shares 400 Est. Cost $40.58 Unrealized 0.0%
FLG Flagstar Bank NA 0.0%
Value ($000) $15 Shares 1,363 Est. Cost $11.95 Unrealized 0.0%
HASI HA Sustainable Infrastructure 0.0%
Value ($000) $15 Shares 550 Est. Cost $31.10 Unrealized 0.0%
SBCF Seacoast Banking Corp of Flori 0.0%
Value ($000) $15 Shares 500 Est. Cost $31.16 Unrealized 0.0%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $15 Shares 393 Est. Cost $38.95 Unrealized 0.0%
OMCL Omnicell Inc 0.0%
Value ($000) $15 Shares 452 Est. Cost $36.59 Unrealized 0.0%
LTH Life Time Group Holdings Inc 0.0%
Value ($000) $15 Shares 614 Est. Cost $26.03 Unrealized 0.0%
CHYM Chime Financial Inc 0.0%
Value ($000) $15 Shares 879 Est. Cost $21.24 Unrealized 0.0%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $15 Shares 942 Est. Cost $15.77 Unrealized โ€”
JOE St Joe Co/The 0.0%
Value ($000) $15 Shares 268 Est. Cost $56.01 Unrealized 0.0%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $15 Shares 356 Est. Cost $42.48 Unrealized 0.0%
MUR Murphy Oil Corp 0.0%
Value ($000) $15 Shares 517 Est. Cost $29.61 Unrealized 0.0%
KVYO Klaviyo Inc 0.0%
Value ($000) $14 Shares 571 Est. Cost $28.01 Unrealized 0.0%
TNET TriNet Group Inc 0.0%
Value ($000) $14 Shares 236 Est. Cost $59.14 Unrealized 0.0%
PRGO Perrigo Co PLC 0.0%
Value ($000) $14 Shares 698 Est. Cost $16.67 Unrealized 0.0%
MZTI Marzetti Company/The 0.0%
Value ($000) $14 Shares 91 Est. Cost $166.89 Unrealized 0.0%
HWKN Hawkins Inc 0.0%
Value ($000) $14 Shares 94 Est. Cost $147.23 Unrealized 0.0%
RRR Red Rock Resorts Inc 0.0%
Value ($000) $14 Shares 263 Est. Cost $58.49 Unrealized 0.0%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $14 Shares 1,122 Est. Cost $11.74 Unrealized 0.0%
FIBK First Interstate BancSystem In 0.0%
Value ($000) $14 Shares 446 Est. Cost $32.13 Unrealized 0.0%
PENN Penn Entertainment Inc 0.0%
Value ($000) $14 Shares 842 Est. Cost $15.60 Unrealized 0.0%
WDFC WD-40 Co 0.0%
Value ($000) $14 Shares 72 Est. Cost $195.95 Unrealized 0.0%
WHD Cactus Inc 0.0%
Value ($000) $14 Shares 322 Est. Cost $41.80 Unrealized 0.0%
ATKR Atkore Inc 0.0%
Value ($000) $14 Shares 202 Est. Cost $64.69 Unrealized 0.0%
CNR Core Natural Resources Inc 0.0%
Value ($000) $14 Shares 182 Est. Cost $85.17 Unrealized 0.0%
NMRK Newmark Group Inc 0.0%
Value ($000) $14 Shares 765 Est. Cost $17.50 Unrealized 0.0%
BANC Banc of California Inc 0.0%
Value ($000) $14 Shares 801 Est. Cost $17.85 Unrealized 0.0%
BL BlackLine Inc 0.0%
Value ($000) $14 Shares 240 Est. Cost $55.08 Unrealized 0.0%
SATS EchoStar Corp 0.0%
Value ($000) $14 Shares 186 Est. Cost $81.43 Unrealized 0.0%
SM SM Energy Co 0.0%
Value ($000) $14 Shares 660 Est. Cost $20.02 Unrealized 0.0%
KMPR Kemper Corp 0.0%
Value ($000) $13 Shares 300 Est. Cost $42.83 Unrealized 0.0%
WAFD WaFd Inc 0.0%
Value ($000) $13 Shares 460 Est. Cost $30.49 Unrealized 0.0%
UNF UniFirst Corp/MA 0.0%
Value ($000) $13 Shares 86 Est. Cost $168.52 Unrealized 0.0%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $13 Shares 294 Est. Cost $58.76 Unrealized 0.0%
BLKB Blackbaud Inc 0.0%
Value ($000) $13 Shares 200 Est. Cost $61.86 Unrealized 0.0%
CSGS CSG Systems International Inc 0.0%
Value ($000) $13 Shares 167 Est. Cost $73.52 Unrealized 0.0%
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $13 Shares 102 Est. Cost $131.35 Unrealized 0.0%
RHI Robert Half Inc 0.0%
Value ($000) $13 Shares 493 Est. Cost $28.54 Unrealized 0.0%
GOLF Acushnet Holdings Corp 0.0%
Value ($000) $13 Shares 166 Est. Cost $81.16 Unrealized 0.0%
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $13 Shares 300 Est. Cost $35.08 Unrealized 0.0%
FLO Flowers Foods Inc 0.0%
Value ($000) $13 Shares 1,066 Est. Cost $11.43 Unrealized 0.0%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $13 Shares 129 Est. Cost $93.78 Unrealized 0.0%
BTU Peabody Energy Corp 0.0%
Value ($000) $13 Shares 493 Est. Cost $29.35 Unrealized 0.0%
FRHC Freedom Holding Corp/NV 0.0%
Value ($000) $13 Shares 83 Est. Cost $145.03 Unrealized 0.0%
CON Concentra Group Holdings Parent Inc 0.0%
Value ($000) $13 Shares 633 Est. Cost $19.96 Unrealized 0.0%
BRC Brady Corp 0.0%
Value ($000) $13 Shares 166 Est. Cost $77.14 Unrealized 0.0%
MGEE MGE Energy Inc 0.0%
Value ($000) $13 Shares 151 Est. Cost $81.88 Unrealized 0.0%
LINE Lineage Inc 0.0%
Value ($000) $13 Shares 321 Est. Cost $39.02 Unrealized โ€”
GHC Graham Holdings Co 0.0%
Value ($000) $13 Shares 12 Est. Cost $1066.70 Unrealized 0.0%
HAE Haemonetics Corp 0.0%
Value ($000) $12 Shares 250 Est. Cost $67.19 Unrealized 0.0%
OLN Olin Corp 0.0%
Value ($000) $12 Shares 601 Est. Cost $21.44 Unrealized 0.0%
BOKF BOK Financial Corp 0.0%
Value ($000) $12 Shares 119 Est. Cost $111.30 Unrealized 0.0%
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $12 Shares 253 Est. Cost $50.98 Unrealized 0.0%
OUT Outfront Media Inc 0.0%
Value ($000) $12 Shares 718 Est. Cost $17.23 Unrealized โ€”
DIOD Diodes Inc 0.0%
Value ($000) $12 Shares 233 Est. Cost $50.60 Unrealized 0.0%
GRAL GRAIL Inc 0.0%
Value ($000) $12 Shares 135 Est. Cost $86.40 Unrealized 0.0%
WD Walker & Dunlop Inc 0.0%
Value ($000) $12 Shares 152 Est. Cost $70.49 Unrealized 0.0%
ASH Ashland Inc 0.0%
Value ($000) $12 Shares 249 Est. Cost $52.60 Unrealized 0.0%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $12 Shares 460 Est. Cost $26.23 Unrealized 0.0%
ICUI ICU Medical Inc 0.0%
Value ($000) $12 Shares 100 Est. Cost $133.96 Unrealized 0.0%
AMLX Amylyx Pharmaceuticals Inc 0.0%
Value ($000) $12 Shares 852 Est. Cost $13.58 Unrealized 0.0%
SFNC Simmons First National Corp 0.0%
Value ($000) $12 Shares 687 Est. Cost $18.53 Unrealized 0.0%
SXI Standex International Corp 0.0%
Value ($000) $12 Shares 50 Est. Cost $231.82 Unrealized 0.0%
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $12 Shares 290 Est. Cost $39.59 Unrealized 0.0%
CACC Credit Acceptance Corp 0.0%
Value ($000) $12 Shares 26 Est. Cost $463.55 Unrealized 0.0%
FCPT Four Corners Property Trust In 0.0%
Value ($000) $12 Shares 497 Est. Cost $23.54 Unrealized โ€”
GFF Griffon Corp 0.0%
Value ($000) $12 Shares 156 Est. Cost $74.21 Unrealized 0.0%
HP Helmerich & Payne Inc 0.0%
Value ($000) $12 Shares 437 Est. Cost $26.56 Unrealized 0.0%
CBZ CBIZ Inc 0.0%
Value ($000) $12 Shares 220 Est. Cost $52.58 Unrealized 0.0%
DK Delek US Holdings Inc 0.0%
Value ($000) $12 Shares 301 Est. Cost $35.61 Unrealized 0.0%
SEI Solaris Energy Infrastructure 0.0%
Value ($000) $12 Shares 218 Est. Cost $48.29 Unrealized 0.0%
FRME First Merchants Corp 0.0%
Value ($000) $12 Shares 323 Est. Cost $36.79 Unrealized 0.0%
POWI Power Integrations Inc 0.0%
Value ($000) $11 Shares 280 Est. Cost $37.75 Unrealized 0.0%
VSCO Victoria's Secret & Co 0.0%
Value ($000) $11 Shares 336 Est. Cost $39.72 Unrealized 0.0%
FIG Figma Inc 0.0%
Value ($000) $11 Shares 233 Est. Cost $45.19 Unrealized 0.0%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $11 Shares 172 Est. Cost $65.93 Unrealized 0.0%
HNI HNI Corp 0.0%
Value ($000) $11 Shares 274 Est. Cost $42.24 Unrealized 0.0%
MLYS Mineralys Therapeutics Inc 0.0%
Value ($000) $11 Shares 275 Est. Cost $40.10 Unrealized 0.0%
YELP Yelp Inc 0.0%
Value ($000) $11 Shares 351 Est. Cost $30.84 Unrealized 0.0%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $11 Shares 981 Est. Cost $11.40 Unrealized โ€”
TDC Teradata Corp 0.0%
Value ($000) $11 Shares 534 Est. Cost $26.16 Unrealized 0.0%
CIVI Civitas Resources Inc 0.0%
Value ($000) $11 Shares 388 Est. Cost $28.53 Unrealized 0.0%
IAC IAC Inc 0.0%
Value ($000) $11 Shares 349 Est. Cost $35.02 Unrealized 0.0%
IPGP IPG Photonics Corp 0.0%
Value ($000) $11 Shares 131 Est. Cost $81.59 Unrealized 0.0%
RXO RXO Inc 0.0%
Value ($000) $11 Shares 636 Est. Cost $14.75 Unrealized 0.0%
ASGN ASGN Inc 0.0%
Value ($000) $11 Shares 250 Est. Cost $46.10 Unrealized 0.0%
BANR Banner Corp 0.0%
Value ($000) $11 Shares 180 Est. Cost $62.45 Unrealized 0.0%
CC Chemours Co/The 0.0%
Value ($000) $11 Shares 824 Est. Cost $12.79 Unrealized 0.0%
DBD Diebold Nixdorf Inc 0.0%
Value ($000) $11 Shares 188 Est. Cost $62.47 Unrealized 0.0%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $11 Shares 463 Est. Cost $21.08 Unrealized 0.0%
WLK Westlake Corp 0.0%
Value ($000) $11 Shares 157 Est. Cost $70.79 Unrealized 0.0%
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $11 Shares 449 Est. Cost $25.51 Unrealized 0.0%
NOG Northern Oil & Gas Inc 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.43 Unrealized 0.0%
EFSC Enterprise Financial Services 0.0%
Value ($000) $11 Shares 202 Est. Cost $54.67 Unrealized 0.0%
ABM ABM Industries Inc 0.0%
Value ($000) $11 Shares 247 Est. Cost $43.65 Unrealized 0.0%
TGNA TEGNA Inc 0.0%
Value ($000) $11 Shares 538 Est. Cost $19.76 Unrealized 0.0%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $11 Shares 982 Est. Cost $10.73 Unrealized โ€”
INSW International Seaways Inc 0.0%
Value ($000) $10 Shares 208 Est. Cost $48.84 Unrealized 0.0%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $10 Shares 477 Est. Cost $18.92 Unrealized 0.0%
EYE National Vision Holdings Inc 0.0%
Value ($000) $10 Shares 396 Est. Cost $26.90 Unrealized 0.0%
AMKR Amkor Technology Inc 0.0%
Value ($000) $10 Shares 325 Est. Cost $35.54 Unrealized 0.0%
BUR Burford Capital Ltd 0.0%
Value ($000) $10 Shares 1,096 Est. Cost $9.79 Unrealized 0.0%
DXC DXC Technology Co 0.0%
Value ($000) $10 Shares 797 Est. Cost $13.75 Unrealized 0.0%
NWN Northwest Natural Holding Co 0.0%
Value ($000) $10 Shares 223 Est. Cost $46.64 Unrealized 0.0%
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $10 Shares 141 Est. Cost $95.68 Unrealized 0.0%
CNS Cohen & Steers Inc 0.0%
Value ($000) $10 Shares 148 Est. Cost $64.78 Unrealized 0.0%
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $10 Shares 627 Est. Cost $16.88 Unrealized 0.0%
โ€” Hillenbrand Inc 0.0%
Value ($000) $10 Shares 325 Est. Cost $31.55 Unrealized โ€”
PRKS United Parks & Resorts Inc 0.0%
Value ($000) $10 Shares 216 Est. Cost $41.55 Unrealized 0.0%
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $10 Shares 375 Est. Cost $28.70 Unrealized 0.0%
IMAX IMAX Corp 0.0%
Value ($000) $10 Shares 316 Est. Cost $34.87 Unrealized 0.0%
BCC Boise Cascade Co 0.0%
Value ($000) $10 Shares 148 Est. Cost $72.78 Unrealized 0.0%
NVTS Navitas Semiconductor Corp 0.0%
Value ($000) $10 Shares 815 Est. Cost $9.62 Unrealized 0.0%
VAC Marriott Vacations Worldwide C 0.0%
Value ($000) $10 Shares 155 Est. Cost $59.10 Unrealized 0.0%
HUBG Hub Group Inc 0.0%
Value ($000) $10 Shares 286 Est. Cost $38.02 Unrealized 0.0%
LEVI Levi Strauss & Co 0.0%
Value ($000) $10 Shares 499 Est. Cost $21.38 Unrealized 0.0%
YETI YETI Holdings Inc 0.0%
Value ($000) $10 Shares 295 Est. Cost $38.46 Unrealized 0.0%
CENX Century Aluminum Co 0.0%
Value ($000) $10 Shares 341 Est. Cost $31.24 Unrealized 0.0%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $10 Shares 598 Est. Cost $15.08 Unrealized 0.0%
TRMK Trustmark Corp 0.0%
Value ($000) $10 Shares 270 Est. Cost $38.77 Unrealized 0.0%
AI C3.ai Inc 0.0%
Value ($000) $10 Shares 589 Est. Cost $15.95 Unrealized 0.0%
FWONA Liberty Media Corp-Liberty For 0.0%
Value ($000) $10 Shares 111 Est. Cost $89.89 Unrealized โ€”
TRIP TripAdvisor Inc 0.0%
Value ($000) $10 Shares 616 Est. Cost $15.22 Unrealized 0.0%
MTX Minerals Technologies Inc 0.0%
Value ($000) $10 Shares 180 Est. Cost $59.09 Unrealized 0.0%
IPAR Interparfums Inc 0.0%
Value ($000) $10 Shares 111 Est. Cost $88.03 Unrealized 0.0%
CHH Choice Hotels International In 0.0%
Value ($000) $10 Shares 107 Est. Cost $94.91 Unrealized 0.0%
SHLS Shoals Technologies Group Inc 0.0%
Value ($000) $10 Shares 971 Est. Cost $8.98 Unrealized 0.0%
VECO Veeco Instruments Inc 0.0%
Value ($000) $10 Shares 337 Est. Cost $29.65 Unrealized 0.0%
PCT PureCycle Technologies Inc 0.0%
Value ($000) $10 Shares 865 Est. Cost $10.62 Unrealized 0.0%
DJT Trump Media & Technology Group 0.0%
Value ($000) $10 Shares 635 Est. Cost $13.64 Unrealized 0.0%
NWL Newell Brands Inc 0.0%
Value ($000) $10 Shares 2,053 Est. Cost $3.99 Unrealized 0.0%
ADUS Addus HomeCare Corp 0.0%
Value ($000) $10 Shares 82 Est. Cost $114.84 Unrealized 0.0%
LCID Lucid Group Inc 0.0%
Value ($000) $10 Shares 549 Est. Cost $15.98 Unrealized 0.0%
DNOW DNOW Inc 0.0%
Value ($000) $10 Shares 649 Est. Cost $14.04 Unrealized 0.0%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $10 Shares 300 Est. Cost $32.50 Unrealized 0.0%
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $10 Shares 194 Est. Cost $50.03 Unrealized 0.0%
BELFB Bel Fuse Inc 0.0%
Value ($000) $9 Shares 63 Est. Cost $156.18 Unrealized 0.0%
PLUS ePlus Inc 0.0%
Value ($000) $9 Shares 132 Est. Cost $82.50 Unrealized 0.0%
TCBK TriCo Bancshares 0.0%
Value ($000) $9 Shares 215 Est. Cost $45.89 Unrealized 0.0%
IOSP Innospec Inc 0.0%
Value ($000) $9 Shares 129 Est. Cost $75.03 Unrealized 0.0%
CCOI Cogent Communications Holdings 0.0%
Value ($000) $9 Shares 234 Est. Cost $29.49 Unrealized 0.0%
AIN Albany International Corp 0.0%
Value ($000) $9 Shares 165 Est. Cost $51.55 Unrealized 0.0%
ITGR Integer Holdings Corp 0.0%
Value ($000) $9 Shares 148 Est. Cost $79.69 Unrealized 0.0%
SGRY Surgery Partners Inc 0.0%
Value ($000) $9 Shares 422 Est. Cost $18.38 Unrealized 0.0%
KWR Quaker Chemical Corp 0.0%
Value ($000) $9 Shares 74 Est. Cost $135.02 Unrealized 0.0%
BATRK Atlanta Braves Holdings Inc 0.0%
Value ($000) $9 Shares 231 Est. Cost $39.53 Unrealized 0.0%
NNE NANO Nuclear Energy Inc 0.0%
Value ($000) $9 Shares 196 Est. Cost $38.28 Unrealized 0.0%
DCO Ducommun Inc 0.0%
Value ($000) $9 Shares 100 Est. Cost $93.15 Unrealized 0.0%
MBC Masterbrand Inc 0.0%
Value ($000) $9 Shares 726 Est. Cost $11.71 Unrealized 0.0%
ANDE Andersons Inc/The 0.0%
Value ($000) $9 Shares 195 Est. Cost $48.74 Unrealized 0.0%
GLOB Globant SA 0.0%
Value ($000) $9 Shares 152 Est. Cost $62.86 Unrealized 0.0%
GSHD Goosehead Insurance Inc 0.0%
Value ($000) $9 Shares 134 Est. Cost $71.25 Unrealized 0.0%
BBAI BigBear.ai Holdings Inc 0.0%
Value ($000) $9 Shares 1,349 Est. Cost $6.53 Unrealized 0.0%
SDRL Seadrill Ltd 0.0%
Value ($000) $9 Shares 285 Est. Cost $31.15 Unrealized 0.0%
IE Ivanhoe Electric Inc / US 0.0%
Value ($000) $9 Shares 618 Est. Cost $14.31 Unrealized 0.0%
AXGN Axogen Inc 0.0%
Value ($000) $9 Shares 391 Est. Cost $24.59 Unrealized 0.0%
PZZA Papa John's International Inc 0.0%
Value ($000) $9 Shares 173 Est. Cost $43.32 Unrealized 0.0%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $9 Shares 138 Est. Cost $57.30 Unrealized 0.0%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $9 Shares 231 Est. Cost $38.44 Unrealized 0.0%
ZD Ziff Davis Inc 0.0%
Value ($000) $9 Shares 258 Est. Cost $34.86 Unrealized 0.0%
COCO Vita Coco Co Inc/The 0.0%
Value ($000) $9 Shares 205 Est. Cost $46.90 Unrealized 0.0%
USAR USA Rare Earth Inc 0.0%
Value ($000) $9 Shares 443 Est. Cost $19.05 Unrealized 0.0%
BKE Buckle Inc/The 0.0%
Value ($000) $9 Shares 161 Est. Cost $52.31 Unrealized 0.0%
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $9 Shares 158 Est. Cost $56.25 Unrealized 0.0%
STRA Strategic Education Inc 0.0%
Value ($000) $9 Shares 109 Est. Cost $79.45 Unrealized 0.0%
SONO Sonos Inc 0.0%
Value ($000) $9 Shares 508 Est. Cost $17.44 Unrealized 0.0%
BUSE First Busey Corp 0.0%
Value ($000) $9 Shares 379 Est. Cost $23.21 Unrealized 0.0%
DHT DHT Holdings Inc 0.0%
Value ($000) $8 Shares 648 Est. Cost $12.28 Unrealized 0.0%
MSGE Madison Square Garden Entertai 0.0%
Value ($000) $8 Shares 192 Est. Cost $48.11 Unrealized 0.0%
COLM Columbia Sportswear Co 0.0%
Value ($000) $8 Shares 163 Est. Cost $53.24 Unrealized 0.0%
REYN Reynolds Consumer Products Inc 0.0%
Value ($000) $8 Shares 328 Est. Cost $23.77 Unrealized 0.0%
BRSL International Game Technology 0.0%
Value ($000) $8 Shares 505 Est. Cost $16.17 Unrealized 0.0%
PRGS Progress Software Corp 0.0%
Value ($000) $8 Shares 200 Est. Cost $43.59 Unrealized 0.0%
CCB Coastal Financial Corp/WA 0.0%
Value ($000) $8 Shares 80 Est. Cost $109.10 Unrealized 0.0%
GPRE Green Plains Inc 0.0%
Value ($000) $8 Shares 840 Est. Cost $10.07 Unrealized 0.0%
PFS Provident Financial Services I 0.0%
Value ($000) $8 Shares 449 Est. Cost $19.02 Unrealized 0.0%
IVT InvenTrust Properties Corp 0.0%
Value ($000) $8 Shares 302 Est. Cost $27.45 Unrealized โ€”
ICFI ICF International Inc 0.0%
Value ($000) $8 Shares 97 Est. Cost $84.88 Unrealized 0.0%
NTCT NetScout Systems Inc 0.0%
Value ($000) $8 Shares 295 Est. Cost $27.04 Unrealized 0.0%
IDYA Ideaya Biosciences Inc 0.0%
Value ($000) $8 Shares 260 Est. Cost $31.88 Unrealized 0.0%
CGEM Cullinan Therapeutics Inc 0.0%
Value ($000) $8 Shares 1,081 Est. Cost $9.02 Unrealized 0.0%
NSP Insperity Inc 0.0%
Value ($000) $8 Shares 190 Est. Cost $39.43 Unrealized 0.0%
NHC National HealthCare Corp 0.0%
Value ($000) $8 Shares 67 Est. Cost $129.17 Unrealized 0.0%
PHR Phreesia Inc 0.0%
Value ($000) $8 Shares 360 Est. Cost $20.63 Unrealized 0.0%
PAR PAR Technology Corp 0.0%
Value ($000) $8 Shares 233 Est. Cost $36.08 Unrealized 0.0%
SMPL Simply Good Foods Co/The 0.0%
Value ($000) $8 Shares 418 Est. Cost $20.81 Unrealized 0.0%
NAVI Navient Corp 0.0%
Value ($000) $8 Shares 669 Est. Cost $12.45 Unrealized 0.0%
USPH US Physical Therapy Inc 0.0%
Value ($000) $8 Shares 93 Est. Cost $81.15 Unrealized 0.0%
ADPT Adaptive Biotechnologies Corp 0.0%
Value ($000) $8 Shares 474 Est. Cost $16.32 Unrealized 0.0%
ADCT ADC Therapeutics SA 0.0%
Value ($000) $8 Shares 1,725 Est. Cost $4.06 Unrealized 0.0%
NKTR Nektar Therapeutics 0.0%
Value ($000) $8 Shares 127 Est. Cost $55.96 Unrealized 0.0%
VCEL Vericel Corp 0.0%
Value ($000) $8 Shares 230 Est. Cost $36.74 Unrealized 0.0%
TNC Tennant Co 0.0%
Value ($000) $8 Shares 99 Est. Cost $76.22 Unrealized 0.0%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $8 Shares 148 Est. Cost $52.01 Unrealized 0.0%
FULC Fulcrum Therapeutics Inc 0.0%
Value ($000) $8 Shares 915 Est. Cost $10.18 Unrealized 0.0%
DXPE DXP Enterprises Inc/TX 0.0%
Value ($000) $8 Shares 65 Est. Cost $108.93 Unrealized 0.0%
WINA Winmark Corp 0.0%
Value ($000) $8 Shares 20 Est. Cost $427.84 Unrealized 0.0%
ADEA Adeia Inc 0.0%
Value ($000) $8 Shares 458 Est. Cost $14.79 Unrealized 0.0%
JCAP Jefferson Capital Inc 0.0%
Value ($000) $8 Shares 423 Est. Cost $20.21 Unrealized 0.0%
ARCB ArcBest Corp 0.0%
Value ($000) $8 Shares 109 Est. Cost $71.00 Unrealized 0.0%
CCS Century Communities Inc 0.0%
Value ($000) $8 Shares 128 Est. Cost $60.69 Unrealized 0.0%
SLDE Slide Insurance Holdings Inc 0.0%
Value ($000) $8 Shares 488 Est. Cost $16.68 Unrealized 0.0%
MAN ManpowerGroup Inc 0.0%
Value ($000) $8 Shares 256 Est. Cost $31.24 Unrealized 0.0%
AGM Farmer Mac 0.0%
Value ($000) $8 Shares 49 Est. Cost $167.06 Unrealized 0.0%
NVRI Enviri Corp 0.0%
Value ($000) $8 Shares 620 Est. Cost $14.90 Unrealized 0.0%
FIHL Fidelis Insurance Holdings Ltd 0.0%
Value ($000) $8 Shares 424 Est. Cost $18.64 Unrealized 0.0%
FBNC First Bancorp/Southern Pines N 0.0%
Value ($000) $8 Shares 156 Est. Cost $50.47 Unrealized 0.0%
IMVT Immunovant Inc 0.0%
Value ($000) $8 Shares 304 Est. Cost $22.30 Unrealized 0.0%
FIVN Five9 Inc 0.0%
Value ($000) $7 Shares 321 Est. Cost $21.23 Unrealized 0.0%
WEN Wendy's Co/The 0.0%
Value ($000) $7 Shares 881 Est. Cost $8.63 Unrealized 0.0%
SMA Smartstop Self Storage REIT In 0.0%
Value ($000) $7 Shares 214 Est. Cost $35.00 Unrealized โ€”
STC Stewart Information Services C 0.0%
Value ($000) $7 Shares 107 Est. Cost $72.01 Unrealized 0.0%
HUN Huntsman Corp 0.0%
Value ($000) $7 Shares 909 Est. Cost $9.16 Unrealized 0.0%
STAA STAAR Surgical Co 0.0%
Value ($000) $7 Shares 280 Est. Cost $25.77 Unrealized 0.0%
OI O-I Glass Inc 0.0%
Value ($000) $7 Shares 647 Est. Cost $13.23 Unrealized 0.0%
ZYME Zymeworks Inc 0.0%
Value ($000) $7 Shares 387 Est. Cost $21.81 Unrealized 0.0%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $7 Shares 702 Est. Cost $10.77 Unrealized 0.0%
WERN Werner Enterprises Inc 0.0%
Value ($000) $7 Shares 290 Est. Cost $27.47 Unrealized 0.0%
LZB La-Z-Boy Inc 0.0%
Value ($000) $7 Shares 228 Est. Cost $35.03 Unrealized 0.0%
CRGY Crescent Energy Co 0.0%
Value ($000) $7 Shares 900 Est. Cost $8.72 Unrealized 0.0%
TDOC Teladoc Health Inc 0.0%
Value ($000) $7 Shares 839 Est. Cost $7.83 Unrealized 0.0%
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $7 Shares 84 Est. Cost $90.05 Unrealized 0.0%
REX REX American Resources Corp 0.0%
Value ($000) $7 Shares 228 Est. Cost $32.57 Unrealized 0.0%
EIG Employers Holdings Inc 0.0%
Value ($000) $7 Shares 179 Est. Cost $40.61 Unrealized 0.0%
PGNY Progyny Inc 0.0%
Value ($000) $7 Shares 390 Est. Cost $23.00 Unrealized 0.0%
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $7 Shares 159 Est. Cost $48.36 Unrealized 0.0%
BALY Bally's Corp 0.0%
Value ($000) $7 Shares 387 Est. Cost $16.35 Unrealized 0.0%
ONDS Ondas Holdings Inc 0.0%
Value ($000) $7 Shares 1,146 Est. Cost $8.03 Unrealized 0.0%
CGON CG oncology Inc 0.0%
Value ($000) $7 Shares 169 Est. Cost $41.38 Unrealized 0.0%
MLKN MillerKnoll Inc 0.0%
Value ($000) $7 Shares 460 Est. Cost $16.18 Unrealized 0.0%
TTI TETRA Technologies Inc 0.0%
Value ($000) $7 Shares 1,021 Est. Cost $7.72 Unrealized 0.0%
WTTR Select Water Solutions Inc 0.0%
Value ($000) $7 Shares 615 Est. Cost $11.61 Unrealized โ€”
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $7 Shares 664 Est. Cost $10.68 Unrealized โ€”
ATRC AtriCure Inc 0.0%
Value ($000) $7 Shares 208 Est. Cost $36.66 Unrealized 0.0%
ARI Apollo Commercial Real Estate 0.0%
Value ($000) $7 Shares 709 Est. Cost $9.99 Unrealized โ€”
SLDP Solid Power Inc 0.0%
Value ($000) $7 Shares 1,321 Est. Cost $5.52 Unrealized 0.0%
NVAX Novavax Inc 0.0%
Value ($000) $7 Shares 832 Est. Cost $7.54 Unrealized 0.0%
RCUS Arcus Biosciences Inc 0.0%
Value ($000) $7 Shares 347 Est. Cost $20.40 Unrealized 0.0%
ELME Elme Communities 0.0%
Value ($000) $7 Shares 425 Est. Cost $16.45 Unrealized โ€”
PACB Pacific Biosciences of Califor 0.0%
Value ($000) $7 Shares 3,590 Est. Cost $1.92 Unrealized 0.0%
PRLB Proto Labs Inc 0.0%
Value ($000) $7 Shares 130 Est. Cost $51.15 Unrealized 0.0%
AUGO Aura Minerals Inc 0.0%
Value ($000) $7 Shares 213 Est. Cost $39.27 Unrealized 0.0%
CLDX Celldex Therapeutics Inc 0.0%
Value ($000) $7 Shares 262 Est. Cost $26.34 Unrealized 0.0%
BWIN Baldwin Insurance Group Inc/Th 0.0%
Value ($000) $7 Shares 317 Est. Cost $25.47 Unrealized 0.0%
KMT Kennametal Inc 0.0%
Value ($000) $7 Shares 304 Est. Cost $25.34 Unrealized 0.0%
LEG Leggett & Platt Inc 0.0%
Value ($000) $7 Shares 706 Est. Cost $9.84 Unrealized 0.0%
CPF Central Pacific Financial Corp 0.0%
Value ($000) $7 Shares 231 Est. Cost $29.97 Unrealized 0.0%
NEO NeoGenomics Inc 0.0%
Value ($000) $7 Shares 690 Est. Cost $10.79 Unrealized 0.0%
ACMR ACM Research Inc 0.0%
Value ($000) $7 Shares 161 Est. Cost $37.26 Unrealized 0.0%
BHVN Biohaven Ltd 0.0%
Value ($000) $7 Shares 379 Est. Cost $12.39 Unrealized 0.0%
CNNE Cannae Holdings Inc 0.0%
Value ($000) $7 Shares 369 Est. Cost $16.89 Unrealized 0.0%
HE Hawaiian Electric Industries I 0.0%
Value ($000) $7 Shares 566 Est. Cost $11.59 Unrealized 0.0%
WGO Winnebago Industries Inc 0.0%
Value ($000) $7 Shares 175 Est. Cost $36.47 Unrealized 0.0%
CNXC Concentrix Corp 0.0%
Value ($000) $7 Shares 159 Est. Cost $40.10 Unrealized 0.0%
NIQ NIQ Global Intelligence Plc 0.0%
Value ($000) $6 Shares 520 Est. Cost $14.64 Unrealized 0.0%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $6 Shares 240 Est. Cost $26.60 Unrealized 0.0%
AMWD American Woodmark Corp 0.0%
Value ($000) $6 Shares 101 Est. Cost $58.56 Unrealized 0.0%
CRK Comstock Resources Inc 0.0%
Value ($000) $6 Shares 349 Est. Cost $22.04 Unrealized 0.0%
SLVM Sylvamo Corp 0.0%
Value ($000) $6 Shares 156 Est. Cost $45.07 Unrealized 0.0%
LNN Lindsay Corp 0.0%
Value ($000) $6 Shares 58 Est. Cost $119.83 Unrealized 0.0%
SIRI Sirius XM Holdings Inc 0.0%
Value ($000) $6 Shares 273 Est. Cost $21.49 Unrealized 0.0%
HOLO MicroCloud Hologram Inc 0.0%
Value ($000) $6 Shares 1,455 Est. Cost $3.81 Unrealized 0.0%
VERX Vertex Inc 0.0%
Value ($000) $6 Shares 276 Est. Cost $21.63 Unrealized 0.0%
MDXG MiMedx Group Inc 0.0%
Value ($000) $6 Shares 839 Est. Cost $7.01 Unrealized 0.0%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $6 Shares 38 Est. Cost $165.62 Unrealized 0.0%
DRVN Driven Brands Holdings Inc 0.0%
Value ($000) $6 Shares 420 Est. Cost $14.88 Unrealized 0.0%
TALO Talos Energy Inc 0.0%
Value ($000) $6 Shares 634 Est. Cost $10.46 Unrealized 0.0%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $6 Shares 517 Est. Cost $11.90 Unrealized 0.0%
PRMB Primo Brands Corp 0.0%
Value ($000) $6 Shares 277 Est. Cost $18.48 Unrealized 0.0%
METC Ramaco Resources Inc 0.0%
Value ($000) $6 Shares 203 Est. Cost $26.27 Unrealized 0.0%
CVI CVR Energy Inc 0.0%
Value ($000) $6 Shares 161 Est. Cost $34.05 Unrealized 0.0%
LADR Ladder Capital Corp 0.0%
Value ($000) $6 Shares 559 Est. Cost $10.60 Unrealized โ€”
SYBT Stock Yards Bancorp Inc 0.0%
Value ($000) $6 Shares 90 Est. Cost $67.20 Unrealized 0.0%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $6 Shares 415 Est. Cost $14.10 Unrealized 0.0%
IRDM Iridium Communications Inc 0.0%
Value ($000) $6 Shares 332 Est. Cost $17.67 Unrealized 0.0%
TNK Teekay Tankers Ltd 0.0%
Value ($000) $6 Shares 99 Est. Cost $56.15 Unrealized 0.0%
CENTA Central Garden & Pet Co 0.0%
Value ($000) $6 Shares 206 Est. Cost $28.91 Unrealized 0.0%
FMBH First Mid Bancshares Inc 0.0%
Value ($000) $6 Shares 165 Est. Cost $37.71 Unrealized 0.0%
ATEN A10 Networks Inc 0.0%
Value ($000) $6 Shares 327 Est. Cost $17.63 Unrealized 0.0%
PLAB Photronics Inc 0.0%
Value ($000) $6 Shares 241 Est. Cost $25.80 Unrealized 0.0%
TRST TrustCo Bank Corp NY 0.0%
Value ($000) $6 Shares 153 Est. Cost $39.62 Unrealized 0.0%
BKD Brookdale Senior Living Inc 0.0%
Value ($000) $6 Shares 621 Est. Cost $9.83 Unrealized 0.0%
BLFS BioLife Solutions Inc 0.0%
Value ($000) $6 Shares 211 Est. Cost $26.17 Unrealized 0.0%
NBHC National Bank Holdings Corp 0.0%
Value ($000) $6 Shares 156 Est. Cost $37.48 Unrealized 0.0%
AD Array Digital Infrastructure I 0.0%
Value ($000) $6 Shares 114 Est. Cost $40.94 Unrealized 0.0%
ALK Alaska Air Group Inc 0.0%
Value ($000) $6 Shares 137 Est. Cost $46.23 Unrealized 0.0%
COGT Cogent Biosciences Inc 0.0%
Value ($000) $6 Shares 343 Est. Cost $28.11 Unrealized 0.0%
PDFS PDF Solutions Inc 0.0%
Value ($000) $6 Shares 190 Est. Cost $27.67 Unrealized 0.0%
PRA ProAssurance Corp 0.0%
Value ($000) $6 Shares 230 Est. Cost $24.04 Unrealized 0.0%
CRI Carter's Inc 0.0%
Value ($000) $6 Shares 172 Est. Cost $31.07 Unrealized 0.0%
UVV Universal Corp/VA 0.0%
Value ($000) $5 Shares 109 Est. Cost $53.12 Unrealized 0.0%
MSEX Middlesex Water Co 0.0%
Value ($000) $5 Shares 96 Est. Cost $53.77 Unrealized 0.0%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $5 Shares 504 Est. Cost $8.69 Unrealized 0.0%
PMT PennyMac Mortgage Investment T 0.0%
Value ($000) $5 Shares 450 Est. Cost $12.04 Unrealized โ€”
DOLE Dole PLC 0.0%
Value ($000) $5 Shares 419 Est. Cost $13.93 Unrealized 0.0%
HAFC Hanmi Financial Corp 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.76 Unrealized 0.0%
CLOV Clover Health Investments Corp 0.0%
Value ($000) $5 Shares 1,548 Est. Cost $2.73 Unrealized 0.0%
ESRT Empire State Realty Trust Inc 0.0%
Value ($000) $5 Shares 745 Est. Cost $7.16 Unrealized โ€”
โ€” TreeHouse Foods Inc 0.0%
Value ($000) $5 Shares 298 Est. Cost $17.84 Unrealized โ€”
EPC Edgewell Personal Care Co 0.0%
Value ($000) $5 Shares 275 Est. Cost $18.38 Unrealized 0.0%
FIGS Figs Inc 0.0%
Value ($000) $5 Shares 673 Est. Cost $9.37 Unrealized 0.0%
COTY Coty Inc 0.0%
Value ($000) $5 Shares 1,329 Est. Cost $3.64 Unrealized 0.0%
MOG/A Moog Inc 0.0%
Value ($000) $5 Shares 25 Est. Cost $219.17 Unrealized 0.0%
UTL Unitil Corp 0.0%
Value ($000) $5 Shares 106 Est. Cost $48.66 Unrealized 0.0%
GEF Greif Inc 0.0%
Value ($000) $5 Shares 91 Est. Cost $62.20 Unrealized 0.0%
HSTM HealthStream Inc 0.0%
Value ($000) $5 Shares 210 Est. Cost $25.15 Unrealized 0.0%
JBI Janus International Group Inc 0.0%
Value ($000) $5 Shares 533 Est. Cost $7.79 Unrealized 0.0%
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $5 Shares 348 Est. Cost $18.05 Unrealized 0.0%
NRIX Nurix Therapeutics Inc 0.0%
Value ($000) $5 Shares 394 Est. Cost $14.37 Unrealized 0.0%
OCUL Ocular Therapeutix Inc 0.0%
Value ($000) $5 Shares 426 Est. Cost $12.15 Unrealized 0.0%
AVXL Anavex Life Sciences Corp 0.0%
Value ($000) $5 Shares 627 Est. Cost $6.13 Unrealized 0.0%
ROG Rogers Corp 0.0%
Value ($000) $5 Shares 57 Est. Cost $85.87 Unrealized 0.0%
BF/A Brown-Forman Corp 0.0%
Value ($000) $5 Shares 189 Est. Cost $27.75 Unrealized 0.0%
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $5 Shares 634 Est. Cost $8.23 Unrealized 0.0%
MCB Metropolitan Bank Holding Corp 0.0%
Value ($000) $5 Shares 75 Est. Cost $73.85 Unrealized 0.0%
CIM Chimera Investment Corp 0.0%
Value ($000) $5 Shares 392 Est. Cost $12.60 Unrealized โ€”
ARR ARMOUR Residential REIT Inc 0.0%
Value ($000) $5 Shares 309 Est. Cost $15.95 Unrealized โ€”
LION Lionsgate Studios Corp 0.0%
Value ($000) $5 Shares 784 Est. Cost $7.11 Unrealized 0.0%
HTBK Heritage Commerce Corp 0.0%
Value ($000) $5 Shares 466 Est. Cost $10.85 Unrealized 0.0%
PEBO Peoples Bancorp Inc/OH 0.0%
Value ($000) $5 Shares 167 Est. Cost $29.71 Unrealized 0.0%
ERII Energy Recovery Inc 0.0%
Value ($000) $5 Shares 281 Est. Cost $15.16 Unrealized 0.0%
ALGT Allegiant Travel Co 0.0%
Value ($000) $5 Shares 78 Est. Cost $71.49 Unrealized 0.0%
FA First Advantage Corp 0.0%
Value ($000) $5 Shares 366 Est. Cost $14.09 Unrealized 0.0%
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $5 Shares 152 Est. Cost $30.61 Unrealized โ€”
OFIX Orthofix Medical Inc 0.0%
Value ($000) $5 Shares 298 Est. Cost $15.27 Unrealized 0.0%
CTS CTS Corp 0.0%
Value ($000) $5 Shares 112 Est. Cost $41.90 Unrealized 0.0%
VRE Veris Residential Inc 0.0%
Value ($000) $5 Shares 312 Est. Cost $14.52 Unrealized โ€”
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $5 Shares 165 Est. Cost $28.49 Unrealized 0.0%
MFA MFA Financial Inc 0.0%
Value ($000) $5 Shares 505 Est. Cost $8.92 Unrealized โ€”
ECVT Ecovyst Inc 0.0%
Value ($000) $4 Shares 550 Est. Cost $8.73 Unrealized 0.0%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $4 Shares 200 Est. Cost $22.25 Unrealized 0.0%
IART Integra LifeSciences Holdings 0.0%
Value ($000) $4 Shares 378 Est. Cost $13.29 Unrealized 0.0%
SNDR Schneider National Inc 0.0%
Value ($000) $4 Shares 218 Est. Cost $23.61 Unrealized 0.0%
NEXT NextDecade Corp 0.0%
Value ($000) $4 Shares 760 Est. Cost $5.96 Unrealized 0.0%
SCHL Scholastic Corp 0.0%
Value ($000) $4 Shares 152 Est. Cost $28.45 Unrealized 0.0%
WMK Weis Markets Inc 0.0%
Value ($000) $4 Shares 68 Est. Cost $66.27 Unrealized 0.0%
AAT American Assets Trust Inc 0.0%
Value ($000) $4 Shares 228 Est. Cost $19.10 Unrealized โ€”
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $4 Shares 422 Est. Cost $10.24 Unrealized โ€”
OBK Origin Bancorp Inc 0.0%
Value ($000) $4 Shares 124 Est. Cost $35.83 Unrealized 0.0%
KOP Koppers Holdings Inc 0.0%
Value ($000) $4 Shares 156 Est. Cost $27.92 Unrealized 0.0%
CNOB ConnectOne Bancorp Inc 0.0%
Value ($000) $4 Shares 180 Est. Cost $25.06 Unrealized 0.0%
ASTE Astec Industries Inc 0.0%
Value ($000) $4 Shares 92 Est. Cost $45.57 Unrealized 0.0%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $4 Shares 118 Est. Cost $37.45 Unrealized 0.0%
AMSF AMERISAFE Inc 0.0%
Value ($000) $4 Shares 107 Est. Cost $39.27 Unrealized 0.0%
FUN Six Flags Entertainment Corp 0.0%
Value ($000) $4 Shares 189 Est. Cost $18.08 Unrealized 0.0%
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $4 Shares 183 Est. Cost $18.54 Unrealized 0.0%
SCL Stepan Co 0.0%
Value ($000) $4 Shares 97 Est. Cost $45.80 Unrealized 0.0%
SFL SFL Corp Ltd 0.0%
Value ($000) $4 Shares 575 Est. Cost $7.68 Unrealized 0.0%
LUCK Lucky Strike Entertainment Cor 0.0%
Value ($000) $4 Shares 519 Est. Cost $8.54 Unrealized 0.0%
HBNC Horizon Bancorp Inc/IN 0.0%
Value ($000) $4 Shares 262 Est. Cost $16.56 Unrealized 0.0%
SSYS Stratasys Ltd 0.0%
Value ($000) $4 Shares 380 Est. Cost $9.91 Unrealized 0.0%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $4 Shares 93 Est. Cost $37.06 Unrealized 0.0%
TPB Turning Point Brands Inc 0.0%
Value ($000) $4 Shares 45 Est. Cost $97.78 Unrealized 0.0%
PKST Peakstone Realty Trust 0.0%
Value ($000) $4 Shares 296 Est. Cost $13.67 Unrealized โ€”
KRRO Korro Bio Inc 0.0%
Value ($000) $4 Shares 110 Est. Cost $23.38 Unrealized 0.0%
VTOL Bristow Group Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.65 Unrealized 0.0%
CASS Cass Information Systems Inc 0.0%
Value ($000) $4 Shares 101 Est. Cost $40.49 Unrealized 0.0%
PAX Patria Investments Ltd 0.0%
Value ($000) $4 Shares 274 Est. Cost $14.74 Unrealized 0.0%
YORW York Water Co/The 0.0%
Value ($000) $4 Shares 128 Est. Cost $31.78 Unrealized 0.0%
BY Byline Bancorp Inc 0.0%
Value ($000) $4 Shares 146 Est. Cost $27.95 Unrealized 0.0%
HZO MarineMax Inc 0.0%
Value ($000) $4 Shares 165 Est. Cost $24.68 Unrealized 0.0%
UNIT Uniti Group Inc 0.0%
Value ($000) $4 Shares 667 Est. Cost $6.34 Unrealized 0.0%
DFH Dream Finders Homes Inc 0.0%
Value ($000) $4 Shares 193 Est. Cost $20.45 Unrealized 0.0%
IMKTA Ingles Markets Inc 0.0%
Value ($000) $4 Shares 56 Est. Cost $72.50 Unrealized 0.0%
KOD Kodiak Sciences Inc 0.0%
Value ($000) $4 Shares 182 Est. Cost $20.48 Unrealized 0.0%
SAIL SailPoint Inc 0.0%
Value ($000) $4 Shares 176 Est. Cost $20.84 Unrealized 0.0%
GLIBK GCI Liberty Inc 0.0%
Value ($000) $4 Shares 104 Est. Cost $35.09 Unrealized 0.0%
BHRB Burke & Herbert Financial Serv 0.0%
Value ($000) $4 Shares 64 Est. Cost $61.94 Unrealized 0.0%
CYRX CryoPort Inc 0.0%
Value ($000) $4 Shares 420 Est. Cost $9.45 Unrealized 0.0%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $4 Shares 107 Est. Cost $35.55 Unrealized 0.0%
SHEN Shenandoah Telecommunications 0.0%
Value ($000) $4 Shares 300 Est. Cost $11.83 Unrealized 0.0%
RWT Redwood Trust Inc 0.0%
Value ($000) $4 Shares 692 Est. Cost $5.34 Unrealized โ€”
KOS Kosmos Energy Ltd 0.0%
Value ($000) $4 Shares 2,380 Est. Cost $1.32 Unrealized 0.0%
STEL Stellar Bancorp Inc 0.0%
Value ($000) $4 Shares 125 Est. Cost $30.72 Unrealized 0.0%
DCOM Dime Community Bancshares Inc 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.60 Unrealized 0.0%
CXM Sprinklr Inc 0.0%
Value ($000) $4 Shares 487 Est. Cost $7.61 Unrealized 0.0%
RYI Ryerson Holding Corp 0.0%
Value ($000) $4 Shares 173 Est. Cost $23.00 Unrealized 0.0%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $4 Shares 126 Est. Cost $28.93 Unrealized 0.0%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $4 Shares 188 Est. Cost $17.85 Unrealized 0.0%
UMH UMH Properties Inc 0.0%
Value ($000) $4 Shares 256 Est. Cost $14.22 Unrealized โ€”
DLX Deluxe Corp 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.77 Unrealized 0.0%
VSTS Vestis Corp 0.0%
Value ($000) $4 Shares 703 Est. Cost $5.83 Unrealized 0.0%
AHCO AdaptHealth Corp 0.0%
Value ($000) $4 Shares 397 Est. Cost $9.55 Unrealized 0.0%
HLX Helix Energy Solutions Group I 0.0%
Value ($000) $4 Shares 525 Est. Cost $6.64 Unrealized 0.0%
RES RPC Inc 0.0%
Value ($000) $3 Shares 625 Est. Cost $5.15 Unrealized 0.0%
QCRH QCR Holdings Inc 0.0%
Value ($000) $3 Shares 47 Est. Cost $78.66 Unrealized 0.0%
GNK Genco Shipping & Trading Ltd 0.0%
Value ($000) $3 Shares 206 Est. Cost $17.56 Unrealized 0.0%
CECO CECO Environmental Corp 0.0%
Value ($000) $3 Shares 71 Est. Cost $53.49 Unrealized 0.0%
AESI Atlas Energy Solutions Inc 0.0%
Value ($000) $3 Shares 280 Est. Cost $10.11 Unrealized 0.0%
UWMC UWM Holdings Corp 0.0%
Value ($000) $3 Shares 603 Est. Cost $5.38 Unrealized 0.0%
PLAY Dave & Buster's Entertainment 0.0%
Value ($000) $3 Shares 222 Est. Cost $16.73 Unrealized 0.0%
AEHR Aehr Test Systems 0.0%
Value ($000) $3 Shares 132 Est. Cost $24.19 Unrealized 0.0%
SEB Seaboard Corp 0.0%
Value ($000) $3 Shares 1 Est. Cost $3954.00 Unrealized 0.0%
AVNS Avanos Medical Inc 0.0%
Value ($000) $3 Shares 297 Est. Cost $11.44 Unrealized 0.0%
NBN Northeast Bank 0.0%
Value ($000) $3 Shares 38 Est. Cost $93.31 Unrealized 0.0%
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $3 Shares 194 Est. Cost $19.26 Unrealized 0.0%
EVH Evolent Health Inc 0.0%
Value ($000) $3 Shares 492 Est. Cost $5.56 Unrealized 0.0%
ACCO ACCO Brands Corp 0.0%
Value ($000) $3 Shares 825 Est. Cost $3.66 Unrealized 0.0%
MBIN Merchants Bancorp/IN 0.0%
Value ($000) $3 Shares 103 Est. Cost $32.77 Unrealized 0.0%
FWRG First Watch Restaurant Group I 0.0%
Value ($000) $3 Shares 195 Est. Cost $16.85 Unrealized 0.0%
UAA Under Armour Inc 0.0%
Value ($000) $3 Shares 706 Est. Cost $4.63 Unrealized 0.0%
STGW Stagwell Inc 0.0%
Value ($000) $3 Shares 683 Est. Cost $5.20 Unrealized 0.0%
CBRL Cracker Barrel Old Country Sto 0.0%
Value ($000) $3 Shares 93 Est. Cost $31.72 Unrealized 0.0%
LASR nLight Inc 0.0%
Value ($000) $3 Shares 98 Est. Cost $33.40 Unrealized 0.0%
FIZZ National Beverage Corp 0.0%
Value ($000) $3 Shares 92 Est. Cost $34.37 Unrealized 0.0%
AMPL Amplitude Inc 0.0%
Value ($000) $3 Shares 314 Est. Cost $10.52 Unrealized 0.0%
SERV Serve Robotics Inc 0.0%
Value ($000) $3 Shares 233 Est. Cost $12.01 Unrealized 0.0%
MRTN Marten Transport Ltd 0.0%
Value ($000) $3 Shares 308 Est. Cost $10.57 Unrealized 0.0%
SSTK Shutterstock Inc 0.0%
Value ($000) $3 Shares 122 Est. Cost $21.37 Unrealized 0.0%
INBX Inhibrx Biosciences Inc 0.0%
Value ($000) $3 Shares 38 Est. Cost $68.13 Unrealized 0.0%
KRNY Kearny Financial Corp/MD 0.0%
Value ($000) $3 Shares 459 Est. Cost $6.90 Unrealized 0.0%
EXPI eXp World Holdings Inc 0.0%
Value ($000) $3 Shares 290 Est. Cost $10.54 Unrealized 0.0%
TWI Titan International Inc 0.0%
Value ($000) $3 Shares 375 Est. Cost $7.84 Unrealized 0.0%
CABO Cable One Inc 0.0%
Value ($000) $3 Shares 20 Est. Cost $136.41 Unrealized 0.0%
FWRD Forward Air Corp 0.0%
Value ($000) $3 Shares 152 Est. Cost $22.51 Unrealized 0.0%
ANGO AngioDynamics Inc 0.0%
Value ($000) $3 Shares 231 Est. Cost $12.34 Unrealized 0.0%
CRAI CRA International Inc 0.0%
Value ($000) $3 Shares 15 Est. Cost $188.07 Unrealized 0.0%
ATEX Anterix Inc 0.0%
Value ($000) $3 Shares 141 Est. Cost $20.77 Unrealized 0.0%
BFC Bank First Corp 0.0%
Value ($000) $3 Shares 22 Est. Cost $126.97 Unrealized 0.0%
WASH Washington Trust Bancorp Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.90 Unrealized 0.0%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $3 Shares 425 Est. Cost $6.42 Unrealized โ€”
GABC German American Bancorp Inc 0.0%
Value ($000) $3 Shares 70 Est. Cost $39.03 Unrealized 0.0%
UTZ Utz Brands Inc 0.0%
Value ($000) $3 Shares 259 Est. Cost $10.79 Unrealized 0.0%
SG Sweetgreen Inc 0.0%
Value ($000) $3 Shares 430 Est. Cost $6.87 Unrealized 0.0%
CWEN/A Clearway Energy Inc 0.0%
Value ($000) $3 Shares 90 Est. Cost $31.02 Unrealized 0.0%
KELYA Kelly Services Inc 0.0%
Value ($000) $3 Shares 233 Est. Cost $10.11 Unrealized 0.0%
BOC Boston Omaha Corp 0.0%
Value ($000) $3 Shares 206 Est. Cost $13.02 Unrealized 0.0%
CDRE Cadre Holdings Inc 0.0%
Value ($000) $3 Shares 61 Est. Cost $41.45 Unrealized 0.0%
UA Under Armour Inc 0.0%
Value ($000) $3 Shares 595 Est. Cost $4.45 Unrealized 0.0%
GRC Gorman-Rupp Co/The 0.0%
Value ($000) $3 Shares 58 Est. Cost $46.57 Unrealized 0.0%
MLAB Mesa Laboratories Inc 0.0%
Value ($000) $3 Shares 34 Est. Cost $75.96 Unrealized 0.0%
HTLD Heartland Express Inc 0.0%
Value ($000) $3 Shares 340 Est. Cost $8.32 Unrealized 0.0%
FFWM First Foundation Inc 0.0%
Value ($000) $3 Shares 478 Est. Cost $5.60 Unrealized 0.0%
BV BrightView Holdings Inc 0.0%
Value ($000) $3 Shares 204 Est. Cost $12.69 Unrealized 0.0%
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $3 Shares 420 Est. Cost $6.36 Unrealized 0.0%
CWH Camping World Holdings Inc 0.0%
Value ($000) $3 Shares 203 Est. Cost $12.26 Unrealized 0.0%
NN NextNav Inc 0.0%
Value ($000) $3 Shares 199 Est. Cost $14.20 Unrealized 0.0%
TMP Tompkins Financial Corp 0.0%
Value ($000) $3 Shares 39 Est. Cost $67.75 Unrealized 0.0%
THR Thermon Group Holdings Inc 0.0%
Value ($000) $2 Shares 89 Est. Cost $32.83 Unrealized 0.0%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $2 Shares 357 Est. Cost $6.97 Unrealized 0.0%
KREF KKR Real Estate Finance Trust 0.0%
Value ($000) $2 Shares 295 Est. Cost $8.25 Unrealized โ€”
MBUU Malibu Boats Inc 0.0%
Value ($000) $2 Shares 86 Est. Cost $29.00 Unrealized 0.0%
HELE Helen of Troy Ltd 0.0%
Value ($000) $2 Shares 127 Est. Cost $20.40 Unrealized 0.0%
LAND Gladstone Land Corp 0.0%
Value ($000) $2 Shares 269 Est. Cost $8.97 Unrealized โ€”
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $2 Shares 193 Est. Cost $10.93 Unrealized 0.0%
MATW Matthews International Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.17 Unrealized 0.0%
CLW Clearwater Paper Corp 0.0%
Value ($000) $2 Shares 130 Est. Cost $18.44 Unrealized 0.0%
CARS Cars.com Inc 0.0%
Value ($000) $2 Shares 215 Est. Cost $11.63 Unrealized 0.0%
HY Hyster-Yale Inc 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.71 Unrealized 0.0%
MCHB Mechanics Bancorp 0.0%
Value ($000) $2 Shares 165 Est. Cost $13.90 Unrealized 0.0%
SBGI Sinclair Inc 0.0%
Value ($000) $2 Shares 166 Est. Cost $14.85 Unrealized 0.0%
PUBM PubMatic Inc 0.0%
Value ($000) $2 Shares 268 Est. Cost $8.71 Unrealized 0.0%
EOLS Evolus Inc 0.0%
Value ($000) $2 Shares 316 Est. Cost $6.77 Unrealized 0.0%
XPER Xperi Inc 0.0%
Value ($000) $2 Shares 319 Est. Cost $6.27 Unrealized 0.0%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 481 Est. Cost $5.50 Unrealized 0.0%
GDEN Golden Entertainment Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.68 Unrealized 0.0%
CAL Caleres Inc 0.0%
Value ($000) $2 Shares 186 Est. Cost $12.25 Unrealized 0.0%
EGAN eGain Corp 0.0%
Value ($000) $2 Shares 150 Est. Cost $11.95 Unrealized 0.0%
CTLP Cantaloupe Inc 0.0%
Value ($000) $2 Shares 192 Est. Cost $10.60 Unrealized 0.0%
GDYN Grid Dynamics Holdings Inc 0.0%
Value ($000) $2 Shares 258 Est. Cost $8.66 Unrealized 0.0%
RXST RxSight Inc 0.0%
Value ($000) $2 Shares 228 Est. Cost $10.03 Unrealized 0.0%
BJRI BJ's Restaurants Inc 0.0%
Value ($000) $2 Shares 68 Est. Cost $35.52 Unrealized 0.0%
MCW Mister Car Wash Inc 0.0%
Value ($000) $2 Shares 341 Est. Cost $5.26 Unrealized 0.0%
DIN Dine Brands Global Inc 0.0%
Value ($000) $2 Shares 78 Est. Cost $28.90 Unrealized 0.0%
SAH Sonic Automotive Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.20 Unrealized 0.0%
IBTA Ibotta Inc 0.0%
Value ($000) $2 Shares 58 Est. Cost $26.99 Unrealized 0.0%
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.42 Unrealized 0.0%
MTUS Metallus Inc 0.0%
Value ($000) $2 Shares 104 Est. Cost $17.14 Unrealized 0.0%
EYPT EyePoint Inc 0.0%
Value ($000) $2 Shares 148 Est. Cost $14.17 Unrealized 0.0%
QNST QuinStreet Inc 0.0%
Value ($000) $2 Shares 121 Est. Cost $14.42 Unrealized 0.0%
FC Franklin Covey Co 0.0%
Value ($000) $2 Shares 104 Est. Cost $16.75 Unrealized 0.0%
CMCO Columbus McKinnon Corp/NY 0.0%
Value ($000) $2 Shares 101 Est. Cost $15.95 Unrealized 0.0%
RICK RCI Hospitality Holdings Inc 0.0%
Value ($000) $2 Shares 72 Est. Cost $25.60 Unrealized 0.0%
INGN Inogen Inc 0.0%
Value ($000) $2 Shares 213 Est. Cost $7.50 Unrealized 0.0%
AMCX AMC Networks Inc 0.0%
Value ($000) $2 Shares 231 Est. Cost $8.43 Unrealized 0.0%
KFRC Kforce Inc 0.0%
Value ($000) $2 Shares 69 Est. Cost $29.41 Unrealized 0.0%
KIDS OrthoPediatrics Corp 0.0%
Value ($000) $2 Shares 105 Est. Cost $17.51 Unrealized 0.0%
RPAY Repay Holdings Corp 0.0%
Value ($000) $2 Shares 388 Est. Cost $4.01 Unrealized 0.0%
USNA USANA Health Sciences Inc 0.0%
Value ($000) $2 Shares 87 Est. Cost $20.75 Unrealized 0.0%
SITC SITE Centers Corp 0.0%
Value ($000) $2 Shares 202 Est. Cost $8.38 Unrealized โ€”
SMP Standard Motor Products Inc 0.0%
Value ($000) $2 Shares 43 Est. Cost $38.38 Unrealized 0.0%
SLP Simulations Plus Inc 0.0%
Value ($000) $2 Shares 97 Est. Cost $17.54 Unrealized 0.0%
NX Quanex Building Products Corp 0.0%
Value ($000) $2 Shares 112 Est. Cost $14.08 Unrealized 0.0%
WNC Wabash National Corp 0.0%
Value ($000) $2 Shares 195 Est. Cost $8.65 Unrealized 0.0%
ACH Accendra Health Inc 0.0%
Value ($000) $2 Shares 312 Est. Cost $3.57 Unrealized 0.0%
MEI Methode Electronics Inc 0.0%
Value ($000) $2 Shares 233 Est. Cost $7.03 Unrealized 0.0%
UHAL U-Haul Holding Co 0.0%
Value ($000) $2 Shares 29 Est. Cost $53.21 Unrealized 0.0%
ZIP ZipRecruiter Inc 0.0%
Value ($000) $1 Shares 326 Est. Cost $4.50 Unrealized 0.0%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $1 Shares 268 Est. Cost $5.22 Unrealized โ€”
TMCI Treace Medical Concepts Inc 0.0%
Value ($000) $1 Shares 218 Est. Cost $4.34 Unrealized 0.0%
MAGN Magnera Corp 0.0%
Value ($000) $1 Shares 159 Est. Cost $11.59 Unrealized 0.0%
JACK Jack in the Box Inc 0.0%
Value ($000) $1 Shares 88 Est. Cost $18.08 Unrealized 0.0%
MCS Marcus Corp/The 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.87 Unrealized 0.0%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.35 Unrealized 0.0%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.69 Unrealized 0.0%
OSG Octave Specialty Group Inc 0.0%
Value ($000) $1 Shares 148 Est. Cost $8.55 Unrealized 0.0%
MED Medifast Inc 0.0%
Value ($000) $1 Shares 103 Est. Cost $11.97 Unrealized 0.0%
FOR Forestar Group Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.50 Unrealized 0.0%
PTLO Portillo's Inc 0.0%
Value ($000) $1 Shares 238 Est. Cost $5.22 Unrealized 0.0%
GLDD Great Lakes Dredge & Dock Corp 0.0%
Value ($000) $1 Shares 105 Est. Cost $12.32 Unrealized 0.0%
GPGI CompoSecure Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.95 Unrealized 0.0%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 103 Est. Cost $12.70 Unrealized 0.0%
IRMD iRadimed Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $85.35 Unrealized 0.0%
BGS B&G Foods Inc 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.28 Unrealized 0.0%
TRVI Trevi Therapeutics Inc 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.56 Unrealized 0.0%
RCAT Red Cat Holdings Inc 0.0%
Value ($000) $1 Shares 92 Est. Cost $9.57 Unrealized 0.0%
HAIN Hain Celestial Group Inc/The 0.0%
Value ($000) $1 Shares 738 Est. Cost $1.23 Unrealized 0.0%
TR Tootsie Roll Industries Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.02 Unrealized 0.0%
RGP Resources Connection Inc 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.77 Unrealized 0.0%
TRC Tejon Ranch Co 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.95 Unrealized 0.0%
ACEL Accel Entertainment Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $10.53 Unrealized 0.0%
HCKT Hackett Group Inc/The 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.97 Unrealized 0.0%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $1 Shares 159 Est. Cost $4.56 Unrealized 0.0%
GLIBA GCI Liberty Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.10 Unrealized 0.0%
STHO Star Holdings 0.0%
Value ($000) $1 Shares 78 Est. Cost $7.66 Unrealized 0.0%
STRZ Starz Entertainment Corp 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.46 Unrealized 0.0%
EARN Ellington Credit Co 0.0%
Value ($000) $1 Shares 99 Est. Cost $5.20 Unrealized โ€”
NVCR Novocure Ltd 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.84 Unrealized 0.0%
SKLZ Skillz Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost $6.18 Unrealized 0.0%
MUX McEwen Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.60 Unrealized 0.0%
TBI TrueBlue Inc 0.0%
Value ($000) $0 Shares 55 Est. Cost $5.13 Unrealized 0.0%
ULCC Frontier Group Holdings Inc 0.0%
Value ($000) $0 Shares 70 Est. Cost $4.43 Unrealized 0.0%
KRUS Kura Sushi USA Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.54 Unrealized 0.0%
SRI Stoneridge Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.29 Unrealized 0.0%
METCB Ramaco Resources Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.20 Unrealized 0.0%

Increased Positions (334)

AAPL Apple Inc 7.8%
Value ($000) $2,276,556 (+17.4%) Shares 8,388,193 (+10.1%) Est. Cost $127.40 Unrealized +110.6%
WFC Wells Fargo & Co 0.5%
Value ($000) $148,269 (+842.3%) Shares 1,724,259 (+818.5%) Est. Cost $83.27 Unrealized +4.0%
HCA HCA Healthcare Inc 0.5%
Value ($000) $134,446 (+1211.4%) Shares 288,017 (+1097.4%) Est. Cost $447.55 Unrealized +3.6%
TSLA Tesla Inc 1.2%
Value ($000) $348,014 (+48.1%) Shares 790,762 (+49.7%) Est. Cost $302.36 Unrealized +46.6%
VRTX Vertex Pharmaceuticals Inc 0.4%
Value ($000) $123,154 (+786.5%) Shares 293,301 (+726.9%) Est. Cost $433.60 Unrealized -0.6%
LRCX Lam Research Corp 0.6%
Value ($000) $184,547 (+87.9%) Shares 1,146,185 (+56.3%) Est. Cost $105.19 Unrealized +47.7%
WELL Welltower Inc 0.4%
Value ($000) $116,410 (+255.3%) Shares 643,574 (+250.0%) Est. Cost $174.49 Unrealized +6.9%
MSFT Microsoft Corp 6.8%
Value ($000) $1,987,028 (+4.1%) Shares 3,779,345 (+2.6%) Est. Cost $177.74 Unrealized +181.6%
GM General Motors Co 0.3%
Value ($000) $80,318 (+3984.0%) Shares 1,169,627 (+3526.1%) Est. Cost $69.95 Unrealized +0.6%
CI Cigna Group/The 0.3%
Value ($000) $88,624 (+396.7%) Shares 358,656 (+479.4%) Est. Cost $282.30 Unrealized -1.1%
INCY Incyte Corp 0.7%
Value ($000) $211,927 (+41.9%) Shares 2,288,874 (+30.0%) Est. Cost $81.42 Unrealized +18.8%
HIG Hartford Insurance Group Inc/T 0.5%
Value ($000) $137,269 (+73.7%) Shares 1,111,847 (+87.7%) Est. Cost $128.87 Unrealized +2.1%
RTX RTX Corp 0.4%
Value ($000) $110,822 (+97.0%) Shares 624,631 (+85.8%) Est. Cost $140.45 Unrealized +23.4%
BMY Bristol-Myers Squibb Co 0.7%
Value ($000) $196,869 (+35.7%) Shares 4,315,403 (+34.1%) Est. Cost $46.82 Unrealized +1.5%
JNJ Johnson & Johnson 0.8%
Value ($000) $230,077 (+29.0%) Shares 1,217,016 (+26.5%) Est. Cost $156.60 Unrealized +25.8%
PLTR Palantir Technologies Inc 1.0%
Value ($000) $304,958 (+19.6%) Shares 1,567,504 (+12.2%) Est. Cost $122.41 Unrealized +47.9%
NU NU Holdings Ltd/Cayman Islands 0.5%
Value ($000) $134,536 (+54.6%) Shares 8,377,099 (+54.1%) Est. Cost $13.40 Unrealized +19.9%
DAL Delta Air Lines Inc 0.3%
Value ($000) $88,379 (+115.4%) Shares 1,547,251 (+114.0%) Est. Cost $59.90 Unrealized +4.3%
KLAC KLA Corp 0.4%
Value ($000) $126,790 (+57.5%) Shares 104,405 (+39.9%) Est. Cost $739.27 Unrealized +58.5%
MRK Merck & Co Inc 1.1%
Value ($000) $331,908 (+15.9%) Shares 3,846,868 (+12.7%) Est. Cost $96.13 Unrealized -3.0%
LLY Eli Lilly & Co 0.7%
Value ($000) $219,803 (+25.1%) Shares 260,276 (+13.0%) Est. Cost $552.92 Unrealized +72.8%
HPQ HP Inc 0.3%
Value ($000) $78,365 (+120.9%) Shares 2,848,611 (+118.7%) Est. Cost $25.82 Unrealized -2.2%
VLO Valero Energy Corp 0.2%
Value ($000) $63,386 (+200.1%) Shares 372,640 (+200.4%) Est. Cost $159.42 Unrealized +5.9%
ALNY Alnylam Pharmaceuticals Inc 0.4%
Value ($000) $107,918 (+48.5%) Shares 240,052 (+50.6%) Est. Cost $377.63 Unrealized +17.2%
IDXX IDEXX Laboratories Inc 0.4%
Value ($000) $120,469 (+39.2%) Shares 191,665 (+41.5%) Est. Cost $555.24 Unrealized +22.7%
TRV Travelers Cos Inc/The 0.2%
Value ($000) $47,350 (+207.4%) Shares 174,715 (+216.8%) Est. Cost $275.65 Unrealized +1.8%
DUK Duke Energy Corp 0.1%
Value ($000) $35,404 (+504.8%) Shares 282,754 (+497.7%) Est. Cost $120.49 Unrealized +0.9%
UAL United Airlines Holdings Inc 0.3%
Value ($000) $97,627 (+43.0%) Shares 1,045,485 (+47.8%) Est. Cost $94.69 Unrealized +6.7%
ALL Allstate Corp/The 0.4%
Value ($000) $124,038 (+29.8%) Shares 646,437 (+45.2%) Est. Cost $183.69 Unrealized +11.1%
UHS Universal Health Services Inc 0.3%
Value ($000) $74,207 (+57.6%) Shares 339,326 (+47.4%) Est. Cost $199.75 Unrealized +10.6%
SFM Sprouts Farmers Market Inc 0.1%
Value ($000) $36,915 (+207.1%) Shares 477,860 (+332.5%) Est. Cost $102.82 Unrealized -12.7%
PEP PepsiCo Inc 0.1%
Value ($000) $41,747 (+136.6%) Shares 282,934 (+125.2%) Est. Cost $145.66 Unrealized +0.2%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $24,436 (+1209.3%) Shares 46,103 (+1004.8%) Est. Cost $522.18 Unrealized +2.0%
NOC Northrop Grumman Corp 0.2%
Value ($000) $50,270 (+68.6%) Shares 86,882 (+77.6%) Est. Cost $532.66 Unrealized +8.7%
PEGA Pegasystems Inc 0.1%
Value ($000) $26,144 (+297.6%) Shares 411,262 (+259.7%) Est. Cost $56.03 Unrealized +4.5%
GEV GE Vernova Inc 0.3%
Value ($000) $90,373 (+26.6%) Shares 157,425 (+35.6%) Est. Cost $582.45 Unrealized +4.6%
SNX TD SYNNEX Corp 0.1%
Value ($000) $23,322 (+370.2%) Shares 150,030 (+395.3%) Est. Cost $151.55 Unrealized +0.8%
DIS Walt Disney Co/The 0.7%
Value ($000) $210,403 (+9.4%) Shares 1,881,286 (+12.0%) Est. Cost $105.01 Unrealized +4.3%
CB Chubb Ltd 0.1%
Value ($000) $20,711 (+611.7%) Shares 74,485 (+622.4%) Est. Cost $281.09 Unrealized +4.0%
NET Cloudflare Inc 0.2%
Value ($000) $55,965 (+45.7%) Shares 251,529 (+40.5%) Est. Cost $140.74 Unrealized +50.3%
RDDT Reddit Inc 0.1%
Value ($000) $19,109 (+826.4%) Shares 98,287 (+995.9%) Est. Cost $209.74 Unrealized +0.3%
VST Vistra Corp 0.2%
Value ($000) $45,703 (+50.2%) Shares 240,909 (+55.1%) Est. Cost $135.60 Unrealized +34.2%
MSTR Strategy Inc 0.1%
Value ($000) $15,534 (+2507.5%) Shares 61,022 (+3200.3%) Est. Cost $233.33 Unrealized -1.3%
DXCM Dexcom Inc 0.4%
Value ($000) $123,560 (+13.3%) Shares 1,811,734 (+11.8%) Est. Cost $77.45 Unrealized -16.5%
SCCO Southern Copper Corp 0.2%
Value ($000) $56,222 (+30.8%) Shares 401,272 (+13.3%) Est. Cost $104.68 Unrealized +26.8%
ADSK Autodesk Inc 0.1%
Value ($000) $30,582 (+73.6%) Shares 101,679 (+83.4%) Est. Cost $278.92 Unrealized +8.5%
BAC Bank of America Corp 0.1%
Value ($000) $43,043 (+42.2%) Shares 811,666 (+38.3%) Est. Cost $36.88 Unrealized +42.8%
PSX Phillips 66 0.4%
Value ($000) $108,016 (+13.1%) Shares 788,034 (+12.2%) Est. Cost $125.03 Unrealized +7.2%
PCG PG&E Corp 0.3%
Value ($000) $90,927 (+15.8%) Shares 5,718,699 (+9.9%) Est. Cost $14.86 Unrealized +7.2%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $65,736 (+22.6%) Shares 100,508 (+5.4%) Est. Cost $580.00 Unrealized +17.0%
MEDP Medpace Holdings Inc 0.2%
Value ($000) $52,083 (+26.1%) Shares 89,741 (+11.7%) Est. Cost $439.53 Unrealized +29.1%
JBL Jabil Inc 0.2%
Value ($000) $44,562 (+31.3%) Shares 201,208 (+28.7%) Est. Cost $216.66 Unrealized -1.6%
RPRX Royalty Pharma PLC 0.2%
Value ($000) $45,401 (+26.6%) Shares 1,229,036 (+20.9%) Est. Cost $35.39 Unrealized +7.7%
BSX Boston Scientific Corp 0.1%
Value ($000) $43,867 (+27.5%) Shares 436,183 (+23.8%) Est. Cost $99.93 Unrealized -1.9%
NBIX Neurocrine Biosciences Inc 0.6%
Value ($000) $178,248 (+5.6%) Shares 1,291,278 (+7.4%) Est. Cost $124.18 Unrealized +16.7%
PSTG Pure Storage Inc 0.1%
Value ($000) $25,800 (+54.7%) Shares 265,947 (+33.6%) Est. Cost $69.55 Unrealized +20.1%
TMUS T-Mobile US Inc 0.2%
Value ($000) $62,370 (+16.8%) Shares 296,083 (+32.7%) Est. Cost $230.85 Unrealized -8.5%
ACN Accenture PLC 0.1%
Value ($000) $18,264 (+90.3%) Shares 73,274 (+88.2%) Est. Cost $257.18 Unrealized -1.2%
HALO Halozyme Therapeutics Inc 0.2%
Value ($000) $70,829 (-10.7%) Shares 1,095,916 (+1.4%) Est. Cost $56.06 Unrealized +20.0%
MO Altria Group Inc 0.2%
Value ($000) $60,825 (-12.0%) Shares 1,064,669 (+1.8%) Est. Cost $50.58 Unrealized +17.4%
EXC Exelon Corp 0.1%
Value ($000) $39,698 (+24.2%) Shares 843,389 (+18.8%) Est. Cost $36.78 Unrealized +23.6%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $9,062 (+580.2%) Shares 16,293 (+493.1%) Est. Cost $561.43 Unrealized +0.7%
INTC Intel Corp 0.0%
Value ($000) $8,523 (+581.7%) Shares 212,215 (+469.5%) Est. Cost $36.11 Unrealized +4.6%
UI Ubiquiti Inc 0.0%
Value ($000) $7,726 (+1263.2%) Shares 10,010 (+1066.7%) Est. Cost $604.18 Unrealized +4.7%
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $29,667 (+31.3%) Shares 104,266 (+49.3%) Est. Cost $249.88 Unrealized +12.7%
APP AppLovin Corp 0.3%
Value ($000) $95,451 (-6.9%) Shares 153,800 (+7.8%) Est. Cost $312.10 Unrealized +101.9%
AWK American Water Works Co Inc 0.1%
Value ($000) $19,603 (+54.7%) Shares 154,718 (+70.0%) Est. Cost $137.66 Unrealized -3.3%
HEI/A HEICO Corp 0.3%
Value ($000) $84,025 (+8.8%) Shares 347,701 (+14.3%) Est. Cost $229.55 Unrealized +7.6%
DRS Leonardo DRS Inc 0.1%
Value ($000) $21,675 (+40.2%) Shares 601,245 (+76.6%) Est. Cost $38.59 Unrealized -4.5%
CINF Cincinnati Financial Corp 0.2%
Value ($000) $53,612 (+13.0%) Shares 347,320 (+15.8%) Est. Cost $117.79 Unrealized +36.9%
MCK McKesson Corp 0.2%
Value ($000) $52,730 (+12.8%) Shares 63,874 (+5.6%) Est. Cost $643.59 Unrealized +26.7%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $38,888 (+18.0%) Shares 179,645 (+3.5%) Est. Cost $187.08 Unrealized +16.3%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $17,817 (+49.7%) Shares 51,680 (+49.9%) Est. Cost $373.09 Unrealized -9.6%
APLS Apellis Pharmaceuticals Inc 0.1%
Value ($000) $19,729 (+40.4%) Shares 951,716 (+53.3%) Est. Cost $23.37 Unrealized +0.4%
MDB MongoDB Inc 0.1%
Value ($000) $18,543 (+43.9%) Shares 53,356 (+28.5%) Est. Cost $257.44 Unrealized +41.3%
RNR RenaissanceRe Holdings Ltd 0.1%
Value ($000) $23,867 (+25.6%) Shares 93,830 (+25.4%) Est. Cost $246.49 Unrealized +6.8%
AIG American International Group I 0.1%
Value ($000) $28,686 (+19.2%) Shares 366,871 (+19.7%) Est. Cost $79.33 Unrealized +0.4%
FLS Flowserve Corp 0.1%
Value ($000) $19,958 (+29.8%) Shares 296,330 (+2.4%) Est. Cost $50.53 Unrealized +26.8%
MMM 3M Co 0.0%
Value ($000) $4,899 (+1112.8%) Shares 29,431 (+1030.7%) Est. Cost $158.53 Unrealized +2.9%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $6,190 (+208.2%) Shares 99,527 (+187.8%) Est. Cost $56.75 Unrealized +3.5%
LMT Lockheed Martin Corp 0.4%
Value ($000) $126,544 (+3.4%) Shares 258,400 (+5.4%) Est. Cost $478.03 Unrealized -0.4%
CVNA Carvana Co 0.2%
Value ($000) $67,018 (+6.2%) Shares 219,680 (+31.4%) Est. Cost $314.64 Unrealized +18.1%
BIIB Biogen Inc 0.1%
Value ($000) $30,691 (+14.5%) Shares 205,140 (+7.2%) Est. Cost $138.66 Unrealized +17.8%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $13,775 (+38.3%) Shares 187,063 (+37.7%) Est. Cost $57.87 Unrealized โ€”
WDC Western Digital Corp 0.1%
Value ($000) $15,399 (+32.8%) Shares 111,481 (+15.4%) Est. Cost $90.94 Unrealized +66.7%
DINO HF Sinclair Corp 0.1%
Value ($000) $32,853 (+12.9%) Shares 622,693 (+12.0%) Est. Cost $45.58 Unrealized +12.5%
ORCL Oracle Corp 0.5%
Value ($000) $145,155 (+2.5%) Shares 565,046 (+12.2%) Est. Cost $163.98 Unrealized +45.2%
EXEL Exelixis Inc 0.2%
Value ($000) $44,042 (+7.9%) Shares 1,131,018 (+14.5%) Est. Cost $30.90 Unrealized +33.9%
RBLX ROBLOX Corp 0.0%
Value ($000) $3,372 (+821.1%) Shares 29,843 (+1029.1%) Est. Cost $103.73 Unrealized +2.4%
EHC Encompass Health Corp 0.1%
Value ($000) $15,004 (+24.9%) Shares 128,451 (+35.8%) Est. Cost $109.17 Unrealized +6.0%
GWRE Guidewire Software Inc 0.1%
Value ($000) $30,367 (+9.2%) Shares 128,447 (+6.2%) Est. Cost $221.97 Unrealized -0.3%
FTI TechnipFMC PLC 0.1%
Value ($000) $36,150 (+7.4%) Shares 865,031 (+1.4%) Est. Cost $24.73 Unrealized +70.7%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $7,948 (+45.5%) Shares 36,412 (+35.7%) Est. Cost $155.21 Unrealized +30.0%
ENPH Enphase Energy Inc 0.0%
Value ($000) $3,215 (+326.6%) Shares 106,691 (+401.1%) Est. Cost $35.15 Unrealized -7.8%
CF CF Industries Holdings Inc 0.0%
Value ($000) $11,401 (+27.3%) Shares 137,677 (+37.9%) Est. Cost $86.50 Unrealized -5.3%
WST West Pharmaceutical Services I 0.0%
Value ($000) $11,952 (+23.3%) Shares 42,911 (+16.2%) Est. Cost $239.35 Unrealized +14.2%
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $7,466 (+41.8%) Shares 103,424 (+31.7%) Est. Cost $69.57 Unrealized +7.3%
AMAT Applied Materials Inc 0.0%
Value ($000) $2,858 (+261.4%) Shares 12,288 (+218.2%) Est. Cost $192.94 Unrealized +24.1%
KEYS Keysight Technologies Inc 0.2%
Value ($000) $73,246 (+2.8%) Shares 417,665 (+2.5%) Est. Cost $159.27 Unrealized +16.5%
NTAP NetApp Inc 0.0%
Value ($000) $4,213 (+89.2%) Shares 36,456 (+93.9%) Est. Cost $109.72 Unrealized +3.6%
BRZE Braze Inc 0.0%
Value ($000) $2,484 (+361.3%) Shares 90,236 (+376.6%) Est. Cost $29.36 Unrealized +0.9%
CELH Celsius Holdings Inc 0.0%
Value ($000) $5,376 (+54.3%) Shares 89,410 (+47.5%) Est. Cost $50.69 Unrealized -0.6%
CVS CVS Health Corp 0.1%
Value ($000) $27,524 (+7.3%) Shares 358,893 (+5.5%) Est. Cost $63.92 Unrealized +23.1%
BE Bloom Energy Corp 0.0%
Value ($000) $3,858 (+89.2%) Shares 30,179 (+25.1%) Est. Cost $39.39 Unrealized +166.7%
ED Consolidated Edison Inc 0.1%
Value ($000) $24,865 (+6.5%) Shares 253,230 (+9.0%) Est. Cost $87.80 Unrealized +12.5%
DVA DaVita Inc 0.0%
Value ($000) $2,888 (+107.5%) Shares 24,322 (+132.2%) Est. Cost $128.36 Unrealized -5.3%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $8,832 (+17.9%) Shares 9,169 (+1.0%) Est. Cost $243.67 Unrealized +278.8%
FNF Fidelity National Financial In 0.0%
Value ($000) $2,163 (+157.3%) Shares 39,242 (+182.4%) Est. Cost $54.88 Unrealized -0.2%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $42,001 (+3.2%) Shares 214,697 (+1.7%) Est. Cost $150.15 Unrealized +24.1%
CGNX Cognex Corp 0.1%
Value ($000) $17,316 (-7.0%) Shares 419,164 (+2.0%) Est. Cost $40.34 Unrealized +0.2%
M Macy's Inc 0.0%
Value ($000) $3,579 (+51.2%) Shares 183,144 (+38.7%) Est. Cost $15.92 Unrealized +28.6%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $1,931 (+130.2%) Shares 10,321 (+118.0%) Est. Cost $155.60 Unrealized +23.5%
CNH CNH Industrial NV 0.0%
Value ($000) $5,721 (+23.4%) Shares 551,173 (+29.0%) Est. Cost $11.71 Unrealized -14.7%
PFE Pfizer Inc 0.1%
Value ($000) $35,652 (+3.0%) Shares 1,467,783 (+8.1%) Est. Cost $24.26 Unrealized +3.2%
VISN Vistance Networks Inc 0.0%
Value ($000) $2,380 (+78.0%) Shares 141,317 (+63.6%) Est. Cost $14.64 Unrealized +17.8%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $1,753 (+146.3%) Shares 23,372 (+146.6%) Est. Cost $81.11 Unrealized -4.0%
VOXR Vox Royalty Corp 0.0%
Value ($000) $1,508 (+218.5%) Shares 349,070 (+217.1%) Est. Cost $4.13 Unrealized +9.6%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value ($000) $2,721 (+61.1%) Shares 24,334 (+45.5%) Est. Cost $91.95 Unrealized +15.4%
CAH Cardinal Health Inc 0.0%
Value ($000) $5,102 (+24.7%) Shares 26,875 (+3.1%) Est. Cost $148.34 Unrealized +26.5%
GRND Grindr Inc 0.0%
Value ($000) $1,796 (+123.1%) Shares 129,319 (+141.2%) Est. Cost $15.22 Unrealized -10.7%
APLD Applied Digital Corp 0.0%
Value ($000) $1,409 (+221.7%) Shares 41,513 (+117.4%) Est. Cost $22.36 Unrealized +28.8%
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $8,248 (+12.9%) Shares 371,217 (+25.2%) Est. Cost $24.44 Unrealized -13.6%
UFCS United Fire Group Inc 0.0%
Value ($000) $1,748 (+110.3%) Shares 57,647 (+111.0%) Est. Cost $29.00 Unrealized +17.9%
AMT American Tower Corp 0.1%
Value ($000) $32,770 (-2.6%) Shares 182,612 (+4.3%) Est. Cost $190.21 Unrealized -5.2%
ENVA Enova International Inc 0.0%
Value ($000) $5,844 (+17.1%) Shares 49,021 (+13.1%) Est. Cost $102.56 Unrealized +26.9%
NBBK NB Bancorp Inc 0.0%
Value ($000) $1,638 (+98.7%) Shares 90,370 (+93.6%) Est. Cost $18.05 Unrealized +5.4%
NEM Newmont Corp 1.0%
Value ($000) $286,392 (+0.3%) Shares 3,479,436 (+2.7%) Est. Cost $61.83 Unrealized +45.9%
SW Smurfit WestRock PLC 0.0%
Value ($000) $5,014 (+18.6%) Shares 139,127 (+40.1%) Est. Cost $43.06 Unrealized -11.4%
NGVT Ingevity Corp 0.0%
Value ($000) $1,652 (+88.3%) Shares 30,877 (+94.2%) Est. Cost $53.11 Unrealized +2.2%
EXTR Extreme Networks Inc 0.0%
Value ($000) $1,120 (+195.5%) Shares 60,435 (+229.4%) Est. Cost $17.26 Unrealized +6.4%
DGICA Donegal Group Inc 0.0%
Value ($000) $1,245 (+132.2%) Shares 67,726 (+145.0%) Est. Cost $18.12 Unrealized +6.9%
GNE Genie Energy Ltd 0.0%
Value ($000) $1,015 (+207.1%) Shares 68,850 (+211.5%) Est. Cost $15.74 Unrealized -6.5%
TTAM Titan America SA 0.0%
Value ($000) $1,388 (+95.4%) Shares 94,162 (+98.1%) Est. Cost $14.47 Unrealized +8.1%
INTA Intapp Inc 0.0%
Value ($000) $1,381 (+92.3%) Shares 36,040 (+105.2%) Est. Cost $42.73 Unrealized -2.9%
F Ford Motor Co 0.0%
Value ($000) $1,823 (+55.9%) Shares 139,576 (+42.8%) Est. Cost $11.75 Unrealized +9.2%
BORR Borr Drilling Ltd 0.0%
Value ($000) $869 (+292.9%) Shares 281,070 (+242.1%) Est. Cost $2.92 Unrealized +13.5%
AMBA Ambarella Inc 0.0%
Value ($000) $1,587 (+66.8%) Shares 18,738 (+62.5%) Est. Cost $72.26 Unrealized +11.8%
LYTS LSI Industries Inc 0.0%
Value ($000) $1,568 (+65.7%) Shares 68,245 (+70.3%) Est. Cost $16.62 Unrealized +22.3%
ZWS Zurn Elkay Water Solutions Cor 0.0%
Value ($000) $5,928 (+11.6%) Shares 126,852 (+12.3%) Est. Cost $38.32 Unrealized +22.0%
STNE StoneCo Ltd 0.0%
Value ($000) $1,310 (+83.4%) Shares 70,098 (+85.6%) Est. Cost $17.26 Unrealized โ€”
MPB Mid Penn Bancorp Inc 0.0%
Value ($000) $840 (+232.3%) Shares 29,175 (+230.6%) Est. Cost $28.34 Unrealized +3.1%
APPN Appian Corp 0.0%
Value ($000) $1,163 (+98.6%) Shares 39,000 (+103.7%) Est. Cost $32.89 Unrealized +8.3%
ADBE Adobe Inc 0.1%
Value ($000) $18,899 (-2.9%) Shares 55,709 (+1.0%) Est. Cost $413.96 Unrealized -17.8%
VVX V2X Inc 0.0%
Value ($000) $1,212 (+84.2%) Shares 21,255 (+87.7%) Est. Cost $52.45 Unrealized +7.3%
LBTYA Liberty Global Ltd 0.0%
Value ($000) $3,099 (+21.7%) Shares 282,453 (+27.2%) Est. Cost $11.01 Unrealized +0.5%
KTOS Kratos Defense & Security Solu 0.0%
Value ($000) $885 (+157.1%) Shares 10,023 (+166.1%) Est. Cost $75.17 Unrealized +8.9%
PEG Public Service Enterprise Grou 0.0%
Value ($000) $985 (+121.3%) Shares 12,193 (+128.8%) Est. Cost $76.15 Unrealized +6.5%
MOD Modine Manufacturing Co 0.0%
Value ($000) $877 (+152.3%) Shares 5,727 (+134.1%) Est. Cost $139.68 Unrealized +6.6%
HL Hecla Mining Co 0.0%
Value ($000) $2,522 (+25.9%) Shares 195,539 (+18.1%) Est. Cost $7.13 Unrealized +114.1%
CDZI Cadiz Inc 0.0%
Value ($000) $941 (+115.1%) Shares 178,251 (+92.3%) Est. Cost $4.07 Unrealized +31.9%
CRCT Cricut Inc 0.0%
Value ($000) $703 (+196.5%) Shares 135,130 (+258.6%) Est. Cost $5.20 Unrealized -3.7%
HUM Humana Inc 0.0%
Value ($000) $2,235 (+25.6%) Shares 7,824 (+14.4%) Est. Cost $266.07 Unrealized -1.8%
NEE NextEra Energy Inc 0.0%
Value ($000) $1,640 (+36.8%) Shares 20,084 (+26.5%) Est. Cost $70.17 Unrealized +17.6%
HQY HealthEquity Inc 0.0%
Value ($000) $3,317 (+14.9%) Shares 35,690 (+17.1%) Est. Cost $81.64 Unrealized +17.3%
WGS GeneDx Holdings Corp 0.0%
Value ($000) $791 (+113.9%) Shares 6,017 (+75.2%) Est. Cost $121.10 Unrealized +13.3%
ARQT Arcutis Biotherapeutics Inc 0.0%
Value ($000) $1,607 (+35.3%) Shares 64,503 (+2.3%) Est. Cost $9.75 Unrealized +162.5%
HTZ Hertz Global Holdings Inc 0.0%
Value ($000) $576 (+238.0%) Shares 115,461 (+360.5%) Est. Cost $5.67 Unrealized -3.7%
EVCM EverCommerce Inc 0.0%
Value ($000) $749 (+114.9%) Shares 66,317 (+111.6%) Est. Cost $10.39 Unrealized +2.3%
ROOT Root Inc/OH 0.0%
Value ($000) $881 (+81.0%) Shares 11,384 (+109.3%) Est. Cost $106.31 Unrealized -25.1%
SOUN SoundHound AI Inc 0.0%
Value ($000) $1,264 (+45.1%) Shares 74,942 (+38.3%) Est. Cost $10.80 Unrealized +33.3%
TPC Tutor Perini Corp 0.0%
Value ($000) $2,782 (+16.4%) Shares 41,094 (+12.7%) Est. Cost $21.22 Unrealized +209.0%
VMD Viemed Healthcare Inc 0.0%
Value ($000) $571 (+207.3%) Shares 89,339 (+226.5%) Est. Cost $7.11 Unrealized -3.6%
ORN Orion Group Holdings Inc 0.0%
Value ($000) $851 (+77.6%) Shares 75,284 (+30.6%) Est. Cost $7.69 Unrealized +26.0%
TNGX Tango Therapeutics Inc 0.0%
Value ($000) $512 (+254.7%) Shares 64,243 (+273.8%) Est. Cost $7.62 Unrealized +13.0%
NLOP NET Lease Office Properties 0.0%
Value ($000) $572 (+178.1%) Shares 19,689 (+183.9%) Est. Cost $29.26 Unrealized โ€”
IBEX IBEX Holdings Ltd 0.0%
Value ($000) $2,591 (+16.2%) Shares 68,825 (+25.1%) Est. Cost $28.32 Unrealized +30.6%
LMND Lemonade Inc 0.0%
Value ($000) $1,485 (+31.7%) Shares 25,169 (+19.5%) Est. Cost $41.00 Unrealized +63.8%
TRUP Trupanion Inc 0.0%
Value ($000) $931 (+61.8%) Shares 23,000 (+73.0%) Est. Cost $43.47 Unrealized -9.6%
SPOT Spotify Technology SA 0.0%
Value ($000) $1,888 (+23.1%) Shares 2,875 (+30.9%) Est. Cost $480.93 Unrealized +30.0%
MWA Mueller Water Products Inc 0.0%
Value ($000) $5,261 (+7.2%) Shares 205,353 (+6.8%) Est. Cost $16.55 Unrealized +49.2%
ALAB Astera Labs Inc 0.0%
Value ($000) $782 (+80.7%) Shares 4,614 (+108.7%) Est. Cost $165.92 Unrealized +0.8%
PPTA Perpetua Resources Corp 0.0%
Value ($000) $701 (+99.2%) Shares 27,819 (+60.0%) Est. Cost $17.64 Unrealized +39.5%
FLUT Flutter Entertainment PLC 0.0%
Value ($000) $8,887 (+4.1%) Shares 38,492 (+14.5%) Est. Cost $248.97 Unrealized -9.7%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $925 (+59.3%) Shares 1,717 (+45.0%) Est. Cost $314.81 Unrealized +61.8%
KO Coca-Cola Co/The 0.0%
Value ($000) $2,975 (+13.1%) Shares 43,131 (+8.7%) Est. Cost $64.28 Unrealized +8.0%
SANM Sanmina Corp 0.0%
Value ($000) $1,633 (+25.0%) Shares 12,055 (+6.2%) Est. Cost $114.51 Unrealized +28.9%
CIEN Ciena Corp 0.0%
Value ($000) $1,041 (+45.4%) Shares 5,507 (+12.1%) Est. Cost $111.76 Unrealized +73.6%
ZGN Ermenegildo Zegna NV 0.0%
Value ($000) $509 (+173.9%) Shares 49,445 (+151.6%) Est. Cost $9.35 Unrealized +9.1%
PCAR PACCAR Inc 0.0%
Value ($000) $626 (+105.2%) Shares 6,336 (+104.2%) Est. Cost $85.74 Unrealized +18.0%
PL Planet Labs PBC 0.0%
Value ($000) $892 (+48.0%) Shares 69,356 (+49.3%) Est. Cost $9.32 Unrealized +53.8%
VITL Vital Farms Inc 0.0%
Value ($000) $674 (+73.6%) Shares 20,244 (+114.6%) Est. Cost $25.28 Unrealized +39.2%
CLBK Columbia Financial Inc 0.0%
Value ($000) $910 (+45.5%) Shares 60,607 (+45.4%) Est. Cost $14.64 Unrealized +6.0%
SPOK Spok Holdings Inc 0.0%
Value ($000) $1,411 (+24.5%) Shares 102,021 (+55.3%) Est. Cost $14.71 Unrealized -3.7%
TH Target Hospitality Corp 0.0%
Value ($000) $801 (+52.8%) Shares 105,126 (+70.1%) Est. Cost $7.97 Unrealized -4.8%
SPT Sprout Social Inc 0.0%
Value ($000) $886 (+45.4%) Shares 88,504 (+87.7%) Est. Cost $15.77 Unrealized -31.5%
OXM Oxford Industries Inc 0.0%
Value ($000) $500 (+123.4%) Shares 13,700 (+148.0%) Est. Cost $39.67 Unrealized -6.2%
CRMD CorMedix Inc 0.0%
Value ($000) $715 (+62.7%) Shares 61,555 (+62.9%) Est. Cost $11.69 Unrealized -5.4%
ATLC Atlanticus Holdings Corp 0.0%
Value ($000) $1,698 (+19.3%) Shares 31,265 (+28.7%) Est. Cost $52.68 Unrealized +11.6%
REPL Replimune Group Inc 0.0%
Value ($000) $451 (+151.9%) Shares 44,045 (+3.0%) Est. Cost $8.72 Unrealized -2.5%
ALMS Alumis Inc 0.0%
Value ($000) $760 (+55.2%) Shares 163,084 (+32.9%) Est. Cost $5.28 Unrealized +32.2%
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $682 (+64.9%) Shares 76,624 (+46.0%) Est. Cost $7.97 Unrealized +23.3%
WULF Terawulf Inc 0.0%
Value ($000) $832 (+47.4%) Shares 56,112 (+13.6%) Est. Cost $8.33 Unrealized +60.9%
OOMA Ooma Inc 0.0%
Value ($000) $1,193 (+28.4%) Shares 108,028 (+39.4%) Est. Cost $12.56 Unrealized -9.2%
HRTG Heritage Insurance Holdings In 0.0%
Value ($000) $1,690 (+17.8%) Shares 72,455 (+27.1%) Est. Cost $19.97 Unrealized +35.4%
KVUE Kenvue Inc 0.0%
Value ($000) $2,290 (+12.4%) Shares 160,814 (+28.1%) Est. Cost $20.46 Unrealized -20.5%
AVPT AvePoint Inc 0.0%
Value ($000) $995 (+32.8%) Shares 70,408 (+41.1%) Est. Cost $14.89 Unrealized -7.2%
TITN Titan Machinery Inc 0.0%
Value ($000) $425 (+134.7%) Shares 25,930 (+139.8%) Est. Cost $17.56 Unrealized -8.4%
BATRA Atlanta Braves Holdings Inc 0.0%
Value ($000) $505 (+91.9%) Shares 11,845 (+104.6%) Est. Cost $45.09 Unrealized -4.7%
MRBK Meridian Corp 0.0%
Value ($000) $906 (+35.5%) Shares 63,334 (+49.5%) Est. Cost $14.96 Unrealized +3.3%
CDE Coeur Mining Inc 0.0%
Value ($000) $2,566 (+10.1%) Shares 144,994 (+16.7%) Est. Cost $8.93 Unrealized +94.8%
HOOD Robinhood Markets Inc 0.0%
Value ($000) $842 (+38.5%) Shares 6,095 (+43.6%) Est. Cost $85.93 Unrealized +51.4%
BBIO Bridgebio Pharma Inc 0.0%
Value ($000) $1,189 (+24.4%) Shares 18,766 (+1.9%) Est. Cost $38.49 Unrealized +70.5%
KLTR Kaltura Inc 0.0%
Value ($000) $293 (+384.2%) Shares 191,285 (+355.7%) Est. Cost $1.69 Unrealized -6.4%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value ($000) $2,574 (+9.7%) Shares 355,055 (+14.9%) Est. Cost $7.71 Unrealized -6.2%
SFST Southern First Bancshares Inc 0.0%
Value ($000) $894 (+34.1%) Shares 20,341 (+34.7%) Est. Cost $44.07 Unrealized +8.8%
IONQ IonQ Inc 0.0%
Value ($000) $2,599 (+9.3%) Shares 43,192 (+11.7%) Est. Cost $37.00 Unrealized +51.4%
AROW Arrow Financial Corp 0.0%
Value ($000) $510 (+72.4%) Shares 18,800 (+79.9%) Est. Cost $26.66 Unrealized +9.5%
EU Encore Energy Corp 0.0%
Value ($000) $412 (+104.3%) Shares 127,020 (+102.4%) Est. Cost $2.61 Unrealized +9.6%
BELFA Bel Fuse Inc 0.0%
Value ($000) $844 (+32.6%) Shares 6,407 (+17.1%) Est. Cost $90.06 Unrealized +48.9%
APPF Appfolio Inc 0.0%
Value ($000) $830 (+31.4%) Shares 3,523 (+53.6%) Est. Cost $258.78 Unrealized -8.2%
NESR National Energy Services Reuni 0.0%
Value ($000) $560 (+53.9%) Shares 40,941 (+15.4%) Est. Cost $7.12 Unrealized +84.2%
ITRI Itron Inc 0.0%
Value ($000) $4,468 (-4.1%) Shares 40,994 (+9.6%) Est. Cost $95.08 Unrealized +14.6%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $711 (+35.7%) Shares 3,444 (+49.7%) Est. Cost $199.71 Unrealized +7.0%
ANGI Angi Inc 0.0%
Value ($000) $525 (+55.2%) Shares 39,625 (+90.3%) Est. Cost $14.38 Unrealized -10.5%
MYGN Myriad Genetics Inc 0.0%
Value ($000) $774 (+31.6%) Shares 97,419 (+19.7%) Est. Cost $6.15 Unrealized +17.8%
HBT HBT Financial Inc 0.0%
Value ($000) $1,726 (+11.7%) Shares 71,574 (+16.7%) Est. Cost $20.29 Unrealized +21.7%
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $234 (+333.1%) Shares 119,860 (+381.9%) Est. Cost $3.03 Unrealized -23.7%
TVTX Travere Therapeutics Inc 0.0%
Value ($000) $573 (+45.3%) Shares 19,328 (+17.1%) Est. Cost $20.81 Unrealized +56.3%
MEG Montrose Environmental Group I 0.0%
Value ($000) $410 (+73.5%) Shares 15,785 (+83.2%) Est. Cost $26.26 Unrealized +0.6%
KNSA Kiniksa Pharmaceuticals Intern 0.0%
Value ($000) $882 (+24.3%) Shares 23,659 (+29.4%) Est. Cost $29.95 Unrealized +34.0%
UVE Universal Insurance Holdings I 0.0%
Value ($000) $965 (+21.0%) Shares 30,712 (+1.3%) Est. Cost $14.92 Unrealized +113.8%
RELY Remitly Global Inc 0.0%
Value ($000) $1,056 (+18.7%) Shares 66,960 (+22.7%) Est. Cost $18.28 Unrealized -20.5%
WRBY Warby Parker Inc 0.0%
Value ($000) $779 (+26.8%) Shares 40,428 (+81.5%) Est. Cost $18.55 Unrealized +17.3%
LOAR Loar Holdings Inc 0.0%
Value ($000) $918 (+21.8%) Shares 11,541 (+22.5%) Est. Cost $74.78 Unrealized -2.5%
NWFL Norwood Financial Corp 0.0%
Value ($000) $522 (+45.8%) Shares 19,645 (+39.5%) Est. Cost $25.67 Unrealized +6.2%
IPI Intrepid Potash Inc 0.0%
Value ($000) $1,472 (-9.9%) Shares 55,194 (+3.3%) Est. Cost $32.04 Unrealized -16.1%
BCPC Balchem Corp 0.0%
Value ($000) $3,848 (+4.3%) Shares 24,992 (+1.7%) Est. Cost $162.27 Unrealized -6.5%
ASLE AerSale Corp 0.0%
Value ($000) $1,519 (+11.3%) Shares 203,926 (+22.4%) Est. Cost $7.37 Unrealized -4.7%
CMRE Costamare Inc 0.0%
Value ($000) $1,788 (+8.8%) Shares 147,903 (+7.2%) Est. Cost $10.30 Unrealized +34.2%
FIP FTAI Infrastructure Inc 0.0%
Value ($000) $317 (+81.4%) Shares 62,092 (+54.8%) Est. Cost $5.20 Unrealized -5.6%
SPFI South Plains Financial Inc 0.0%
Value ($000) $520 (+37.6%) Shares 14,385 (+47.2%) Est. Cost $38.80 Unrealized -1.3%
BBBY Bed Bath & Beyond Inc 0.0%
Value ($000) $306 (+85.4%) Shares 40,035 (+137.3%) Est. Cost $8.04 Unrealized -9.6%
XMTR Xometry Inc 0.0%
Value ($000) $875 (+18.8%) Shares 18,039 (+33.4%) Est. Cost $40.24 Unrealized +40.1%
LUNR Intuitive Machines Inc 0.0%
Value ($000) $297 (+84.5%) Shares 26,163 (+70.7%) Est. Cost $10.74 Unrealized +7.9%
KINS Kingstone Cos Inc 0.0%
Value ($000) $442 (+44.0%) Shares 30,556 (+46.5%) Est. Cost $14.74 Unrealized +2.8%
MDT Medtronic PLC 0.0%
Value ($000) $714 (+22.6%) Shares 7,853 (+28.4%) Est. Cost $84.49 Unrealized +15.0%
ALEC Alector Inc 0.0%
Value ($000) $141 (-47.6%) Shares 93,052 (+2.0%) Est. Cost $3.81 Unrealized -53.5%
WEAV Weave Communications Inc 0.0%
Value ($000) $571 (+27.7%) Shares 87,474 (+30.6%) Est. Cost $12.52 Unrealized -47.0%
KN Knowles Corp 0.0%
Value ($000) $2,120 (+6.1%) Shares 89,765 (+4.8%) Est. Cost $20.02 Unrealized +13.8%
DAR Darling Ingredients Inc 0.0%
Value ($000) $2,492 (+5.1%) Shares 77,566 (+1.0%) Est. Cost $33.41 Unrealized +1.3%
TREE LendingTree Inc 0.0%
Value ($000) $2,142 (+6.0%) Shares 33,348 (+6.8%) Est. Cost $44.61 Unrealized โ€”
AFRM Affirm Holdings Inc 0.0%
Value ($000) $1,476 (+8.8%) Shares 21,419 (+15.3%) Est. Cost $56.01 Unrealized +28.5%
BCO Brink's Co/The 0.0%
Value ($000) $1,419 (+9.0%) Shares 12,695 (+14.0%) Est. Cost $105.32 Unrealized +8.3%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value ($000) $2,014 (+5.9%) Shares 27,896 (+7.6%) Est. Cost $58.31 Unrealized +23.1%
FCCO First Community Corp/SC 0.0%
Value ($000) $359 (+42.3%) Shares 13,230 (+48.0%) Est. Cost $24.37 Unrealized +15.4%
ADI Analog Devices Inc 0.6%
Value ($000) $168,590 (+0.1%) Shares 723,874 (+5.6%) Est. Cost $221.67 Unrealized +13.1%
FVR FrontView REIT Inc 0.0%
Value ($000) $1,557 (+7.1%) Shares 116,744 (+10.1%) Est. Cost $12.12 Unrealized โ€”
BA Boeing Co/The 0.0%
Value ($000) $6,076 (+1.7%) Shares 30,369 (+9.7%) Est. Cost $221.57 Unrealized -7.2%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $1,917 (+5.6%) Shares 20,850 (+5.2%) Est. Cost $58.31 Unrealized +48.5%
DDD 3D Systems Corp 0.0%
Value ($000) $248 (+68.7%) Shares 87,800 (+73.5%) Est. Cost $2.22 Unrealized +9.7%
MITK Mitek Systems Inc 0.0%
Value ($000) $300 (+50.4%) Shares 32,435 (+59.1%) Est. Cost $9.15 Unrealized +3.2%
PGY Pagaya Technologies Ltd 0.0%
Value ($000) $1,259 (+8.5%) Shares 48,435 (+23.9%) Est. Cost $13.87 Unrealized +83.6%
SEZL Sezzle Inc 0.0%
Value ($000) $338 (+39.4%) Shares 5,191 (+70.3%) Est. Cost $95.54 Unrealized -28.7%
ANAB AnaptysBio Inc 0.0%
Value ($000) $551 (+20.9%) Shares 15,101 (+1.5%) Est. Cost $21.20 Unrealized +83.9%
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value ($000) $488 (+24.1%) Shares 11,267 (+19.4%) Est. Cost $33.10 Unrealized +34.5%
FTK Flotek Industries Inc 0.0%
Value ($000) $385 (+31.8%) Shares 20,534 (+2.6%) Est. Cost $11.83 Unrealized +34.2%
GWRS Global Water Resources Inc 0.0%
Value ($000) $294 (+45.6%) Shares 29,925 (+52.9%) Est. Cost $9.98 Unrealized -6.7%
ASIX AdvanSix Inc 0.0%
Value ($000) $396 (+29.3%) Shares 21,329 (+34.9%) Est. Cost $19.84 Unrealized -12.5%
DAN Dana Inc 0.0%
Value ($000) $645 (+16.0%) Shares 30,842 (+11.2%) Est. Cost $18.69 Unrealized +13.0%
DCTH Delcath Systems Inc 0.0%
Value ($000) $642 (-11.5%) Shares 68,335 (+1.2%) Est. Cost $13.89 Unrealized -28.5%
WBS Webster Financial Corp 0.0%
Value ($000) $2,605 (-3.1%) Shares 46,037 (+1.8%) Est. Cost $59.58 Unrealized -0.3%
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $3,022 (-2.7%) Shares 206,541 (+4.4%) Est. Cost $14.33 Unrealized โ€”
GDOT Green Dot Corp 0.0%
Value ($000) $263 (+45.8%) Shares 22,115 (+64.9%) Est. Cost $10.37 Unrealized +19.8%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $980 (-7.5%) Shares 13,576 (+9.5%) Est. Cost $93.80 Unrealized -6.8%
XP XP Inc 0.1%
Value ($000) $21,343 (+0.4%) Shares 1,192,359 (+5.4%) Est. Cost $17.30 Unrealized +1.8%
CHRS Coherus Oncology Inc 0.0%
Value ($000) $223 (+54.8%) Shares 131,360 (+49.4%) Est. Cost $1.61 Unrealized -9.5%
ALRS Alerus Financial Corp 0.0%
Value ($000) $2,192 (+3.7%) Shares 103,334 (+8.3%) Est. Cost $20.00 Unrealized +8.1%
CCBG Capital City Bank Group Inc 0.0%
Value ($000) $390 (+25.0%) Shares 9,946 (+33.3%) Est. Cost $30.67 Unrealized +35.3%
MARA MARA Holdings Inc 0.0%
Value ($000) $777 (+11.0%) Shares 43,748 (+14.1%) Est. Cost $15.88 Unrealized -7.1%
XOMA XOMA Royalty Corp 0.0%
Value ($000) $642 (+13.5%) Shares 19,332 (+31.7%) Est. Cost $25.93 Unrealized +24.1%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $12,078 (-0.6%) Shares 46,212 (+13.0%) Est. Cost $313.84 Unrealized -14.8%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $547 (+14.4%) Shares 23,711 (+36.2%) Est. Cost $19.69 Unrealized +2.0%
CBAN Colony Bankcorp Inc 0.0%
Value ($000) $826 (+8.8%) Shares 51,587 (+15.6%) Est. Cost $14.66 Unrealized +14.7%
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $306 (+27.9%) Shares 9,695 (+42.5%) Est. Cost $34.16 Unrealized -2.0%
XPOF Xponential Fitness Inc 0.0%
Value ($000) $307 (+27.7%) Shares 47,046 (+52.3%) Est. Cost $12.85 Unrealized -44.7%
OPFI OppFi Inc 0.0%
Value ($000) $1,085 (+6.4%) Shares 112,735 (+25.3%) Est. Cost $11.01 Unrealized -7.9%
ESPR Esperion Therapeutics Inc 0.0%
Value ($000) $192 (+50.7%) Shares 67,751 (+40.6%) Est. Cost $2.24 Unrealized +44.0%
HFFG HF Foods Group Inc 0.0%
Value ($000) $231 (-21.6%) Shares 108,585 (+1.6%) Est. Cost $3.57 Unrealized -32.6%
UPBD Upbound Group Inc 0.0%
Value ($000) $992 (-5.9%) Shares 51,288 (+14.9%) Est. Cost $23.00 Unrealized -15.9%
ARHS Arhaus Inc 0.0%
Value ($000) $650 (+10.5%) Shares 66,087 (+19.5%) Est. Cost $10.50 Unrealized -1.1%
OLLI Ollie's Bargain Outlet Holding 0.0%
Value ($000) $1,869 (-3.2%) Shares 15,389 (+2.4%) Est. Cost $132.46 Unrealized -9.0%
DCI Donaldson Co Inc 0.0%
Value ($000) $303 (+24.4%) Shares 3,625 (+21.7%) Est. Cost $69.92 Unrealized +23.6%
USCB USCB Financial Holdings Inc 0.0%
Value ($000) $568 (+11.6%) Shares 33,004 (+13.2%) Est. Cost $17.37 Unrealized +2.9%
AEBI Aebi Schmidt Holding AG 0.0%
Value ($000) $330 (+20.9%) Shares 30,267 (+38.3%) Est. Cost $11.54 Unrealized +3.2%
ALNT Allient Inc 0.0%
Value ($000) $265 (+25.2%) Shares 4,813 (+1.9%) Est. Cost $28.21 Unrealized +85.4%
PECO Phillips Edison & Co Inc 0.0%
Value ($000) $664 (+8.4%) Shares 19,560 (+9.5%) Est. Cost $37.11 Unrealized โ€”
LQDA Liquidia Corp 0.0%
Value ($000) $637 (+8.7%) Shares 27,439 (+6.5%) Est. Cost $22.11 Unrealized +28.8%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $867 (+5.7%) Shares 41,707 (+1.3%) Est. Cost $20.09 Unrealized +15.1%
ITT ITT Inc 0.0%
Value ($000) $407 (+12.9%) Shares 2,178 (+7.9%) Est. Cost $92.33 Unrealized +94.1%
GRPN Groupon Inc 0.0%
Value ($000) $423 (+12.0%) Shares 21,546 (+33.3%) Est. Cost $23.84 Unrealized -21.0%
BLX Bladex 0.0%
Value ($000) $701 (-6.1%) Shares 16,508 (+1.6%) Est. Cost $21.11 Unrealized +111.2%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value ($000) $2,395 (+1.9%) Shares 5,603 (+9.3%) Est. Cost $308.45 Unrealized +65.6%
SGHC Super Group SGHC Ltd 0.0%
Value ($000) $506 (+9.7%) Shares 46,169 (+32.2%) Est. Cost $8.36 Unrealized +43.8%
ALTG Alta Equipment Group Inc 0.0%
Value ($000) $215 (-16.6%) Shares 36,231 (+1.7%) Est. Cost $5.93 Unrealized -7.4%
XRX Xerox Holdings Corp 0.0%
Value ($000) $337 (+14.1%) Shares 109,024 (+38.8%) Est. Cost $5.85 Unrealized -49.4%
HSY Hershey Co/The 0.0%
Value ($000) $437 (+10.4%) Shares 2,555 (+20.7%) Est. Cost $180.07 Unrealized +1.1%
NRC National Research Corp 0.0%
Value ($000) $329 (+14.0%) Shares 25,124 (+11.2%) Est. Cost $13.67 Unrealized +10.4%
LXEO Lexeo Therapeutics Inc 0.0%
Value ($000) $109 (+48.2%) Shares 11,555 (+4.3%) Est. Cost $5.01 Unrealized +82.0%
OSBC Old Second Bancorp Inc 0.0%
Value ($000) $519 (+6.9%) Shares 28,606 (+1.8%) Est. Cost $14.82 Unrealized +25.5%
ORC Orchid Island Capital Inc 0.0%
Value ($000) $641 (+5.5%) Shares 87,677 (+1.1%) Est. Cost $7.65 Unrealized โ€”
ALKT Alkami Technology Inc 0.0%
Value ($000) $296 (-10.0%) Shares 13,483 (+1.7%) Est. Cost $21.79 Unrealized +1.3%
MDLZ Mondelez International Inc 0.0%
Value ($000) $414 (+8.2%) Shares 7,165 (+17.0%) Est. Cost $63.99 Unrealized -10.8%
CNA CNA Financial Corp 0.0%
Value ($000) $692 (+4.6%) Shares 15,518 (+9.0%) Est. Cost $45.71 Unrealized +0.3%
CBNK Capital Bancorp Inc 0.0%
Value ($000) $234 (-11.2%) Shares 8,415 (+1.8%) Est. Cost $17.61 Unrealized +62.1%
RVLV Revolve Group Inc 0.0%
Value ($000) $338 (+9.5%) Shares 14,776 (+1.9%) Est. Cost $21.85 Unrealized +10.5%
PNTG Pennant Group Inc/The 0.0%
Value ($000) $470 (+6.6%) Shares 19,109 (+9.3%) Est. Cost $14.34 Unrealized +85.5%
SIGA SIGA Technologies Inc 0.0%
Value ($000) $387 (-7.0%) Shares 46,553 (+2.4%) Est. Cost $5.63 Unrealized +26.4%
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $1,386 (+2.0%) Shares 86,502 (+9.1%) Est. Cost $16.35 Unrealized +5.6%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $478 (-5.2%) Shares 19,397 (+2.4%) Est. Cost $25.82 Unrealized -0.2%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $181 (-12.1%) Shares 4,458 (+2.1%) Est. Cost $44.68 Unrealized -7.0%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $874 (+2.9%) Shares 65,280 (+18.2%) Est. Cost $13.76 Unrealized +26.8%
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $1,015 (-2.2%) Shares 90,283 (+4.3%) Est. Cost $14.67 Unrealized -24.8%
GOGO Gogo Inc 0.0%
Value ($000) $513 (+3.8%) Shares 58,176 (+1.1%) Est. Cost $9.63 Unrealized -23.8%
NGVC Natural Grocers by Vitamin Cot 0.0%
Value ($000) $190 (-8.5%) Shares 5,277 (+1.8%) Est. Cost $13.53 Unrealized +135.7%
PNR Pentair PLC 0.0%
Value ($000) $3,014 (-0.5%) Shares 28,132 (+2.8%) Est. Cost $93.27 Unrealized +14.4%
RBBN Ribbon Communications Inc 0.0%
Value ($000) $142 (-10.0%) Shares 42,367 (+1.8%) Est. Cost $3.22 Unrealized +0.1%
CAC Camden National Corp 0.0%
Value ($000) $620 (+2.3%) Shares 15,982 (+1.8%) Est. Cost $41.29 Unrealized -3.4%
TALK Talkspace Inc 0.0%
Value ($000) $158 (+7.4%) Shares 54,564 (+2.2%) Est. Cost $3.12 Unrealized +1.7%
ADV Advantage Solutions Inc 0.0%
Value ($000) $174 (+6.6%) Shares 134,560 (+25.9%) Est. Cost $1.92 Unrealized -39.8%
WLDN Willdan Group Inc 0.0%
Value ($000) $1,437 (-0.7%) Shares 15,617 (+4.3%) Est. Cost $35.42 Unrealized +178.0%
UPST Upstart Holdings Inc 0.0%
Value ($000) $1,221 (-0.8%) Shares 27,168 (+12.1%) Est. Cost $55.06 Unrealized -16.4%
TLS Telos Corp 0.0%
Value ($000) $575 (+1.8%) Shares 83,642 (+1.3%) Est. Cost $4.30 Unrealized +45.0%
RM Regional Management Corp 0.0%
Value ($000) $437 (+2.3%) Shares 11,165 (+1.9%) Est. Cost $36.44 Unrealized +4.8%
DAWN Day One Biopharmaceuticals Inc 0.0%
Value ($000) $706 (+1.3%) Shares 100,314 (+1.4%) Est. Cost $9.03 Unrealized -7.5%
NPCE NeuroPace Inc 0.0%
Value ($000) $264 (-2.8%) Shares 26,815 (+1.6%) Est. Cost $9.49 Unrealized +40.9%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $1,358 (+0.5%) Shares 15,675 (+5.2%) Est. Cost $87.84 Unrealized +4.2%
PEBK Peoples Bancorp of North Carol 0.0%
Value ($000) $242 (-2.4%) Shares 8,200 (+1.3%) Est. Cost $28.53 Unrealized +12.9%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $420 (-1.3%) Shares 25,363 (+2.1%) Est. Cost $13.62 Unrealized +44.4%
URGN UroGen Pharma Ltd 0.0%
Value ($000) $627 (+0.8%) Shares 31,569 (+1.3%) Est. Cost $9.75 Unrealized +122.4%
BAND Bandwidth Inc 0.0%
Value ($000) $238 (-1.7%) Shares 14,777 (+1.8%) Est. Cost $14.80 Unrealized +2.5%
PKOH Park-Ohio Holdings Corp 0.0%
Value ($000) $200 (-1.8%) Shares 9,775 (+1.8%) Est. Cost $17.88 Unrealized +15.3%
UVSP Univest Financial Corp 0.0%
Value ($000) $505 (+0.6%) Shares 17,012 (+1.8%) Est. Cost $20.98 Unrealized +49.3%
CTGO Contango ORE Inc 0.0%
Value ($000) $641 (-0.5%) Shares 29,452 (+14.0%) Est. Cost $21.65 Unrealized +13.0%
KE Kimball Electronics Inc 0.0%
Value ($000) $1,388 (+0.1%) Shares 47,453 (+2.2%) Est. Cost $20.96 Unrealized +37.7%

Exited Positions (58)

CCL Carnival Corp 0.5%
Value ($000) $140,672 Shares 4,865,844 Est. Cost $26.48 Unrealized +5.3%
SPG Simon Ppty Group Inc 0.4%
Value ($000) $125,592 Shares 669,216 Est. Cost $148.56 Unrealized +21.2%
AU Anglogold Ashanti Limit 0.3%
Value ($000) $100,590 Shares 1,430,252 Est. Cost $52.29 Unrealized +48.2%
SE Sea Ltd 0.1%
Value ($000) $33,297 Shares 186,299 Est. Cost $72.11 Unrealized โ€”
VICI Vici Pptys Inc 0.1%
Value ($000) $24,272 Shares 744,318 Est. Cost $30.11 Unrealized -2.7%
VTR Ventas Inc 0.1%
Value ($000) $19,002 Shares 271,499 Est. Cost $61.97 Unrealized +21.0%
EQR Equity Residential P 0.0%
Value ($000) $12,554 Shares 193,950 Est. Cost $67.62 Unrealized -10.3%
MRP Millrose Pptys Inc 0.0%
Value ($000) $9,604 Shares 285,763 Est. Cost $33.42 Unrealized โ€”
SUI Sun Communities Inc 0.0%
Value ($000) $7,407 Shares 57,422 Est. Cost $128.40 Unrealized โ€”
CPT Camden Ppty Tr 0.0%
Value ($000) $4,697 Shares 43,989 Est. Cost $112.08 Unrealized -8.0%
UDR Udr Inc 0.0%
Value ($000) $2,612 Shares 70,091 Est. Cost $38.86 Unrealized -8.6%
PDD Pdd Holdings Inc 0.0%
Value ($000) $2,607 Shares 19,721 Est. Cost $99.78 Unrealized โ€”
โ€” Indivior Plc 0.0%
Value ($000) $2,030 Shares 84,191 Est. Cost $24.11 Unrealized โ€”
MAC Macerich Co 0.0%
Value ($000) $1,484 Shares 81,527 Est. Cost $18.20 Unrealized โ€”
SVC Service Pptys Tr 0.0%
Value ($000) $1,419 Shares 523,516 Est. Cost $2.45 Unrealized โ€”
OLP One Liberty Fireston 0.0%
Value ($000) $1,392 Shares 62,916 Est. Cost $25.40 Unrealized โ€”
BVN Minas Buenaventura 0.0%
Value ($000) $1,351 Shares 55,516 Est. Cost $15.63 Unrealized โ€”
VNO Vornado Rlty Tr 0.0%
Value ($000) $1,316 Shares 32,459 Est. Cost $40.53 Unrealized โ€”
NTST Netstreit Corp 0.0%
Value ($000) $1,291 Shares 71,459 Est. Cost $18.06 Unrealized โ€”
EPR Epr Pptys 0.0%
Value ($000) $1,217 Shares 20,986 Est. Cost $58.26 Unrealized โ€”
SHBI Shore Bancshares Inc 0.0%
Value ($000) $1,159 Shares 70,658 Est. Cost $14.48 Unrealized +15.9%
FPI Farmland Partners Inc 0.0%
Value ($000) $1,132 Shares 104,029 Est. Cost $11.48 Unrealized โ€”
SBRA Sabra Health Care Reit 0.0%
Value ($000) $1,107 Shares 59,378 Est. Cost $17.15 Unrealized โ€”
ALX Alexanders Inc 0.0%
Value ($000) $857 Shares 3,656 Est. Cost $210.83 Unrealized โ€”
QFIN Qfin Holdings Inc 0.0%
Value ($000) $805 Shares 27,975 Est. Cost $20.77 Unrealized โ€”
INVH Invitation Homes Inc 0.0%
Value ($000) $765 Shares 26,072 Est. Cost $32.60 Unrealized -15.2%
UHT Universal Health Rlt 0.0%
Value ($000) $672 Shares 17,158 Est. Cost $41.70 Unrealized โ€”
HDB Hdfc Bank Ltd 0.0%
Value ($000) $644 Shares 60,118 Est. Cost $16.36 Unrealized โ€”
DHC Diversified Healthcare 0.0%
Value ($000) $538 Shares 121,941 Est. Cost $4.41 Unrealized โ€”
PLD Prologis Inc 0.0%
Value ($000) $476 Shares 4,159 Est. Cost $111.77 Unrealized +10.8%
EGP Eastgroup Ppty Inc 0.0%
Value ($000) $449 Shares 2,654 Est. Cost $160.49 Unrealized โ€”
GOOD Gladstone Coml Corp 0.0%
Value ($000) $429 Shares 34,857 Est. Cost $12.32 Unrealized โ€”
FR First Industrial Rea 0.0%
Value ($000) $387 Shares 7,519 Est. Cost $53.15 Unrealized โ€”
โ€” Heidrick & Struggles 0.0%
Value ($000) $349 Shares 7,014 Est. Cost $37.84 Unrealized โ€”
โ€” Cushman Wakefield Plc 0.0%
Value ($000) $329 Shares 20,650 Est. Cost $15.92 Unrealized โ€”
GCBC Greene County Bancor 0.0%
Value ($000) $312 Shares 13,810 Est. Cost $21.84 Unrealized +3.3%
โ€” Akero Therapeutics Inc 0.0%
Value ($000) $303 Shares 6,378 Est. Cost $40.48 Unrealized โ€”
BCML Baycom Corp 0.0%
Value ($000) $292 Shares 10,169 Est. Cost $19.88 Unrealized +44.2%
MOFG Midwestone Finl Group I 0.0%
Value ($000) $290 Shares 10,252 Est. Cost $29.16 Unrealized +25.0%
DLR Digital Rlty Tr Inc 0.0%
Value ($000) $280 Shares 1,619 Est. Cost $130.98 Unrealized +24.5%
OPBK Op Bancorp 0.0%
Value ($000) $267 Shares 19,180 Est. Cost $13.82 Unrealized -1.1%
O Realty Income Corp 0.0%
Value ($000) $256 Shares 4,212 Est. Cost $46.98 Unrealized +22.1%
III Information Services 0.0%
Value ($000) $232 Shares 40,380 Est. Cost $4.21 Unrealized +32.7%
FBIZ First Bus Finl Svcs 0.0%
Value ($000) $220 Shares 4,298 Est. Cost $47.45 Unrealized +9.2%
HVT Haverty Furniture Cos I 0.0%
Value ($000) $213 Shares 9,690 Est. Cost $22.22 Unrealized +1.3%
CMDB Costamare Bulkers Hldgs 0.0%
Value ($000) $192 Shares 13,360 Est. Cost $10.03 Unrealized +44.4%
ILPT Industrial Logistics Pp 0.0%
Value ($000) $189 Shares 32,470 Est. Cost $5.24 Unrealized โ€”
CBLL Ceribell Inc 0.0%
Value ($000) $173 Shares 15,057 Est. Cost $13.49 Unrealized +15.1%
ERAS Erasca Inc 0.0%
Value ($000) $76 Shares 35,075 Est. Cost $1.34 Unrealized +110.2%
CNDT Conduent Inc 0.0%
Value ($000) $70 Shares 24,905 Est. Cost $2.35 Unrealized -6.7%
TARA Protara Therapeutics In 0.0%
Value ($000) $68 Shares 15,545 Est. Cost $3.45 Unrealized +61.2%
BHR Braemar Hotels & Resort 0.0%
Value ($000) $66 Shares 24,285 Est. Cost $2.45 Unrealized โ€”
CATX Perspective Therapeutic 0.0%
Value ($000) $60 Shares 17,595 Est. Cost $2.64 Unrealized +8.1%
UIS Unisys Corp 0.0%
Value ($000) $46 Shares 11,745 Est. Cost $4.50 Unrealized -30.5%
ATYR Atyr Pharma Inc 0.0%
Value ($000) $33 Shares 45,830 Est. Cost $4.53 Unrealized -81.9%
SIEB Siebert Finl Corp 0.0%
Value ($000) $31 Shares 10,760 Est. Cost $4.06 Unrealized -21.8%
โ€” Contra Blueprint Medicines CVR 0.0%
Value ($000) $0 Shares 11,138 Est. Cost โ€” Unrealized โ€”
โ€” Mobile Telesystems Pub 0.0%
Value ($000) $0 Shares 188,489 Est. Cost $7.95 Unrealized โ€”

Decreased Positions (690)

NVDA NVIDIA Corp 9.9%
Value ($000) $2,913,951 (+6.7%) Shares 14,362,222 (-1.8%) Est. Cost $103.38 Unrealized +80.1%
AVGO Broadcom Inc 3.9%
Value ($000) $1,133,255 (+12.0%) Shares 3,010,213 (-1.8%) Est. Cost $162.45 Unrealized +119.8%
AMD Advanced Micro Devices Inc 1.0%
Value ($000) $303,772 (+54.5%) Shares 1,192,012 (-1.9%) Est. Cost $149.53 Unrealized +50.2%
SCHW Charles Schwab Corp/The 0.3%
Value ($000) $87,513 (-53.3%) Shares 926,947 (-52.8%) Est. Cost $76.21 Unrealized +24.3%
MA Mastercard Inc 0.3%
Value ($000) $83,771 (-53.9%) Shares 151,299 (-52.7%) Est. Cost $344.64 Unrealized +62.2%
CBOE Cboe Global Markets Inc 0.1%
Value ($000) $19,275 (-81.8%) Shares 81,395 (-81.2%) Est. Cost $167.09 Unrealized +48.9%
VEEV Veeva Systems Inc 0.3%
Value ($000) $82,571 (-47.8%) Shares 289,693 (-45.4%) Est. Cost $244.15 Unrealized +8.7%
EBAY eBay Inc 0.1%
Value ($000) $41,139 (-63.8%) Shares 491,330 (-60.7%) Est. Cost $87.96 Unrealized -1.8%
EXPE Expedia Group Inc 0.3%
Value ($000) $90,853 (-43.7%) Shares 412,086 (-45.4%) Est. Cost $183.45 Unrealized +34.6%
RMD ResMed Inc 0.1%
Value ($000) $35,966 (-65.9%) Shares 142,574 (-62.9%) Est. Cost $209.32 Unrealized +22.0%
NFLX Netflix Inc 2.0%
Value ($000) $582,630 (-10.1%) Shares 535,014 (-1.0%) Est. Cost $57.15 Unrealized +88.7%
V Visa Inc 0.1%
Value ($000) $33,674 (-64.4%) Shares 97,598 (-64.8%) Est. Cost $291.67 Unrealized +16.7%
GILD Gilead Sciences Inc 1.3%
Value ($000) $375,322 (-12.1%) Shares 3,168,875 (-17.6%) Est. Cost $100.66 Unrealized +20.1%
GE General Electric Co 1.2%
Value ($000) $345,349 (-12.9%) Shares 1,111,339 (-15.7%) Est. Cost $220.21 Unrealized +36.6%
CTAS Cintas Corp 0.2%
Value ($000) $58,287 (-45.5%) Shares 316,810 (-39.2%) Est. Cost $193.58 Unrealized -2.8%
LYFT Lyft Inc 0.1%
Value ($000) $40,200 (-54.2%) Shares 2,035,460 (-48.9%) Est. Cost $14.33 Unrealized +45.0%
JPM JPMorgan Chase & Co 0.5%
Value ($000) $134,299 (-25.2%) Shares 434,005 (-23.8%) Est. Cost $148.63 Unrealized +108.3%
ACM AECOM 0.2%
Value ($000) $66,594 (-40.2%) Shares 498,235 (-41.6%) Est. Cost $91.05 Unrealized +28.8%
TT Trane Technologies PLC 0.7%
Value ($000) $209,368 (-17.1%) Shares 469,046 (-21.6%) Est. Cost $278.60 Unrealized +48.5%
COST Costco Wholesale Corp 0.1%
Value ($000) $23,784 (-63.1%) Shares 25,847 (-62.9%) Est. Cost $691.46 Unrealized +31.0%
GRMN Garmin Ltd 0.0%
Value ($000) $967 (-97.7%) Shares 4,496 (-97.3%) Est. Cost $203.34 Unrealized +6.6%
EQH Equitable Holdings Inc 0.0%
Value ($000) $11,734 (-74.8%) Shares 242,797 (-73.5%) Est. Cost $44.10 Unrealized +7.1%
PINS Pinterest Inc 0.0%
Value ($000) $11,878 (-73.9%) Shares 365,354 (-74.1%) Est. Cost $35.02 Unrealized -17.8%
PGR Progressive Corp/The 0.1%
Value ($000) $37,250 (-47.3%) Shares 179,976 (-37.1%) Est. Cost $143.24 Unrealized +48.2%
VZ Verizon Communications Inc 0.1%
Value ($000) $40,444 (-44.6%) Shares 1,038,092 (-37.5%) Est. Cost $38.46 Unrealized +5.3%
PM Philip Morris International In 0.3%
Value ($000) $83,735 (-27.6%) Shares 574,472 (-19.5%) Est. Cost $113.03 Unrealized +35.9%
CSCO Cisco Systems Inc 0.1%
Value ($000) $34,859 (-46.7%) Shares 478,114 (-50.0%) Est. Cost $44.70 Unrealized +65.1%
MCHP Microchip Technology Inc 0.0%
Value ($000) $13,363 (-69.1%) Shares 215,288 (-68.1%) Est. Cost $54.81 Unrealized +11.9%
FCX Freeport-McMoRan Inc 0.4%
Value ($000) $113,068 (-20.8%) Shares 2,709,518 (-25.6%) Est. Cost $42.88 Unrealized +1.0%
MTB M&T Bank Corp 0.2%
Value ($000) $62,344 (-30.9%) Shares 341,050 (-25.4%) Est. Cost $132.62 Unrealized +43.3%
BKNG Booking Holdings Inc 0.7%
Value ($000) $217,377 (-11.2%) Shares 42,789 (-5.7%) Est. Cost $3933.73 Unrealized +30.6%
RF Regions Financial Corp 0.2%
Value ($000) $45,224 (-37.6%) Shares 1,868,775 (-32.0%) Est. Cost $25.46 Unrealized -0.4%
TRGP Targa Resources Corp 0.1%
Value ($000) $30,961 (-46.1%) Shares 204,337 (-40.4%) Est. Cost $131.80 Unrealized +27.5%
CFG Citizens Financial Group Inc 0.2%
Value ($000) $68,747 (-27.6%) Shares 1,359,447 (-23.9%) Est. Cost $47.88 Unrealized +11.9%
AWI Armstrong World Industries Inc 0.1%
Value ($000) $34,423 (-42.9%) Shares 180,056 (-41.4%) Est. Cost $110.49 Unrealized +72.6%
AXP American Express Co 0.3%
Value ($000) $99,615 (-20.4%) Shares 277,571 (-26.3%) Est. Cost $198.97 Unrealized +79.4%
GOOGL Alphabet Inc 2.3%
Value ($000) $687,283 (+3.8%) Shares 2,441,677 (-10.3%) Est. Cost $114.13 Unrealized +150.2%
ONON On Holding AG 0.0%
Value ($000) $802 (-96.8%) Shares 21,540 (-96.4%) Est. Cost $47.69 Unrealized -9.7%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $10,804 (-69.3%) Shares 133,562 (-61.5%) Est. Cost $131.39 Unrealized -28.7%
GOOG Alphabet Inc 2.4%
Value ($000) $708,144 (+3.4%) Shares 2,512,041 (-10.6%) Est. Cost $118.06 Unrealized +142.5%
MRVL Marvell Technology Inc 0.0%
Value ($000) $7,624 (-75.0%) Shares 86,081 (-76.3%) Est. Cost $63.28 Unrealized +38.2%
FAST Fastenal Co 0.0%
Value ($000) $2,302 (-90.4%) Shares 55,394 (-88.7%) Est. Cost $37.05 Unrealized +13.4%
CRM Salesforce Inc 0.0%
Value ($000) $14,668 (-58.8%) Shares 57,150 (-62.0%) Est. Cost $225.22 Unrealized +10.2%
AMZN Amazon.com Inc 2.7%
Value ($000) $783,790 (-2.6%) Shares 3,516,962 (-4.0%) Est. Cost $131.70 Unrealized +73.7%
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $4,578 (-81.6%) Shares 87,512 (-79.0%) Est. Cost $55.07 Unrealized -5.4%
QCOM QUALCOMM Inc 0.1%
Value ($000) $23,885 (-45.7%) Shares 134,748 (-49.0%) Est. Cost $157.85 Unrealized +8.2%
PEN Penumbra Inc 0.0%
Value ($000) $7,558 (-71.6%) Shares 32,642 (-68.9%) Est. Cost $261.15 Unrealized +5.8%
LOPE Grand Canyon Education Inc 0.2%
Value ($000) $47,992 (-28.2%) Shares 232,082 (-23.8%) Est. Cost $125.85 Unrealized +43.7%
CAT Caterpillar Inc 0.0%
Value ($000) $5,672 (-76.8%) Shares 9,727 (-81.1%) Est. Cost $280.84 Unrealized +97.8%
DUOL Duolingo Inc 0.1%
Value ($000) $16,450 (-52.6%) Shares 62,590 (-41.9%) Est. Cost $368.40 Unrealized -36.0%
GNTX Gentex Corp 0.1%
Value ($000) $26,500 (-40.6%) Shares 1,124,792 (-28.6%) Est. Cost $26.15 Unrealized -7.8%
RGLD Royal Gold Inc 0.1%
Value ($000) $38,026 (-31.3%) Shares 213,847 (-22.5%) Est. Cost $172.81 Unrealized +14.8%
USB US Bancorp 0.1%
Value ($000) $41,527 (-29.4%) Shares 886,567 (-27.1%) Est. Cost $41.97 Unrealized +16.1%
RL Ralph Lauren Corp 0.0%
Value ($000) $56 (-99.7%) Shares 172 (-99.7%) Est. Cost $164.48 Unrealized +106.7%
FICO Fair Isaac Corp 0.0%
Value ($000) $6,234 (-73.3%) Shares 3,932 (-74.8%) Est. Cost $1848.56 Unrealized -6.9%
FFIV F5 Inc 0.1%
Value ($000) $38,955 (-30.0%) Shares 151,760 (-11.9%) Est. Cost $193.33 Unrealized +39.2%
MSCI MSCI Inc 0.0%
Value ($000) $198 (-98.8%) Shares 340 (-98.8%) Est. Cost $539.82 Unrealized +3.7%
TW Tradeweb Markets Inc 0.0%
Value ($000) $54 (-99.7%) Shares 515 (-99.7%) Est. Cost $119.15 Unrealized -9.9%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $172 (-99.0%) Shares 1,682 (-99.0%) Est. Cost $102.84 Unrealized -0.6%
NKE NIKE Inc 0.0%
Value ($000) $2,356 (-87.2%) Shares 36,304 (-86.2%) Est. Cost $68.28 Unrealized -4.9%
DG Dollar General Corp 0.1%
Value ($000) $25,677 (-38.2%) Shares 257,857 (-35.8%) Est. Cost $88.77 Unrealized +25.6%
BMRN BioMarin Pharmaceutical Inc 0.2%
Value ($000) $57,708 (-20.0%) Shares 1,111,698 (-16.6%) Est. Cost $58.55 Unrealized -7.0%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $7,562 (-64.7%) Shares 6,953 (-70.1%) Est. Cost $634.99 Unrealized +51.3%
COF Capital One Financial Corp 0.7%
Value ($000) $203,023 (-6.2%) Shares 929,679 (-8.7%) Est. Cost $153.51 Unrealized +44.7%
DASH DoorDash Inc 0.0%
Value ($000) $13,661 (-48.9%) Shares 53,767 (-45.3%) Est. Cost $126.22 Unrealized +85.8%
BPOP Popular Inc 0.0%
Value ($000) $3,649 (-78.1%) Shares 33,071 (-74.8%) Est. Cost $95.52 Unrealized +23.2%
DHI DR Horton Inc 0.0%
Value ($000) $10,836 (-54.2%) Shares 72,586 (-48.0%) Est. Cost $147.57 Unrealized +3.0%
WMT Walmart Inc 0.1%
Value ($000) $18,550 (-40.7%) Shares 181,451 (-40.2%) Est. Cost $77.17 Unrealized +38.9%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $7,094 (-63.8%) Shares 74,552 (-59.0%) Est. Cost $91.06 Unrealized +7.3%
PSA Public Storage 0.0%
Value ($000) $4,407 (-73.9%) Shares 15,692 (-73.2%) Est. Cost $284.58 Unrealized -2.6%
C Citigroup Inc 0.3%
Value ($000) $101,688 (-10.9%) Shares 1,014,644 (-9.8%) Est. Cost $88.57 Unrealized +17.0%
APH Amphenol Corp 1.1%
Value ($000) $309,146 (-3.7%) Shares 2,222,315 (-14.3%) Est. Cost $82.06 Unrealized +62.7%
D Dominion Energy Inc 0.0%
Value ($000) $9,977 (-53.7%) Shares 167,616 (-52.4%) Est. Cost $51.01 Unrealized +17.2%
LNG Cheniere Energy Inc 0.2%
Value ($000) $51,019 (-18.3%) Shares 241,202 (-9.2%) Est. Cost $218.59 Unrealized -3.9%
SEIC SEI Investments Co 0.0%
Value ($000) $5,474 (-66.8%) Shares 67,742 (-65.1%) Est. Cost $84.23 Unrealized -3.0%
CMCSA Comcast Corp 0.1%
Value ($000) $39,130 (-21.8%) Shares 1,432,267 (-10.1%) Est. Cost $35.20 Unrealized -18.9%
OKE ONEOK Inc 0.0%
Value ($000) $201 (-98.2%) Shares 3,011 (-98.0%) Est. Cost $73.65 Unrealized -4.3%
CHTR Charter Communications Inc 0.0%
Value ($000) $6,293 (-63.2%) Shares 27,252 (-56.2%) Est. Cost $336.10 Unrealized -33.1%
FOX Fox Corp 0.0%
Value ($000) $1,448 (-87.9%) Shares 24,618 (-88.2%) Est. Cost $48.43 Unrealized +20.5%
AMGN Amgen Inc 0.1%
Value ($000) $21,071 (-33.1%) Shares 72,161 (-35.3%) Est. Cost $284.82 Unrealized +10.9%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $5,133 (-66.9%) Shares 55,495 (-67.3%) Est. Cost $64.98 Unrealized +37.4%
CVX Chevron Corp 0.0%
Value ($000) $1,442 (-87.7%) Shares 9,395 (-87.6%) Est. Cost $149.28 Unrealized +1.4%
STX Seagate Technology Holdings PL 0.6%
Value ($000) $163,848 (+6.5%) Shares 610,610 (-6.3%) Est. Cost $95.30 Unrealized +171.7%
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $11,910 (-45.3%) Shares 24,890 (-42.5%) Est. Cost $309.03 Unrealized +61.0%
TTEK Tetra Tech Inc 0.0%
Value ($000) $7,127 (-57.2%) Shares 221,470 (-55.6%) Est. Cost $34.59 Unrealized -2.2%
VIRT Virtu Financial Inc 0.1%
Value ($000) $15,414 (-37.2%) Shares 445,237 (-35.6%) Est. Cost $34.02 Unrealized +0.5%
CBRE CBRE Group Inc 0.1%
Value ($000) $24,635 (-26.8%) Shares 161,130 (-24.6%) Est. Cost $139.53 Unrealized +12.7%
XYL Xylem Inc/NY 0.1%
Value ($000) $30,826 (-22.5%) Shares 203,431 (-24.6%) Est. Cost $133.42 Unrealized +7.6%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $7,164 (-55.4%) Shares 94,884 (-48.1%) Est. Cost $99.42 Unrealized -21.6%
BEN Franklin Resources Inc 0.0%
Value ($000) $7,168 (-54.6%) Shares 314,797 (-53.9%) Est. Cost $24.05 Unrealized -5.8%
TGT Target Corp 0.0%
Value ($000) $1,134 (-88.3%) Shares 12,203 (-88.8%) Est. Cost $100.79 Unrealized -9.1%
PRI Primerica Inc 0.0%
Value ($000) $2,825 (-75.2%) Shares 10,801 (-73.7%) Est. Cost $214.06 Unrealized +21.9%
EME EMCOR Group Inc 0.2%
Value ($000) $73,113 (-10.2%) Shares 112,828 (-10.0%) Est. Cost $228.05 Unrealized +183.9%
MTG MGIC Investment Corp 0.0%
Value ($000) $727 (-91.9%) Shares 26,431 (-91.7%) Est. Cost $19.64 Unrealized +43.0%
GLW Corning Inc 0.7%
Value ($000) $215,457 (+3.8%) Shares 2,386,539 (-5.7%) Est. Cost $45.18 Unrealized +90.3%
MNST Monster Beverage Corp 0.3%
Value ($000) $77,886 (-9.0%) Shares 1,169,988 (-8.0%) Est. Cost $61.08 Unrealized +17.3%
ZION Zions Bancorp NA 0.0%
Value ($000) $9,388 (-44.6%) Shares 180,746 (-39.6%) Est. Cost $33.43 Unrealized +62.9%
ALLY Ally Financial Inc 0.1%
Value ($000) $19,571 (-27.8%) Shares 499,270 (-27.8%) Est. Cost $39.39 Unrealized +3.6%
AZO AutoZone Inc 0.0%
Value ($000) $2,757 (-72.3%) Shares 744 (-67.9%) Est. Cost $2288.80 Unrealized +65.1%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $2,178 (-76.7%) Shares 13,613 (-74.6%) Est. Cost $253.00 Unrealized -33.0%
ALLE Allegion plc 0.1%
Value ($000) $27,769 (-20.5%) Shares 168,000 (-14.7%) Est. Cost $124.30 Unrealized +34.1%
HWM Howmet Aerospace Inc 0.8%
Value ($000) $236,893 (-2.9%) Shares 1,174,072 (-5.6%) Est. Cost $70.53 Unrealized +182.2%
MLI Mueller Industries Inc 0.1%
Value ($000) $27,018 (-20.5%) Shares 256,290 (-23.8%) Est. Cost $69.87 Unrealized +53.7%
PHM PulteGroup Inc 0.0%
Value ($000) $7,590 (-47.0%) Shares 63,764 (-41.2%) Est. Cost $117.56 Unrealized +4.2%
UTHR United Therapeutics Corp 0.1%
Value ($000) $19,280 (-25.3%) Shares 42,510 (-31.0%) Est. Cost $260.82 Unrealized +78.6%
WRB W R Berkley Corp 0.0%
Value ($000) $336 (-95.1%) Shares 4,699 (-94.7%) Est. Cost $39.73 Unrealized +83.1%
HEI HEICO Corp 0.3%
Value ($000) $87,069 (-6.9%) Shares 280,569 (-3.1%) Est. Cost $286.46 Unrealized +10.3%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $2,435 (-72.5%) Shares 4,778 (-70.4%) Est. Cost $411.96 Unrealized +33.4%
ETSY Etsy Inc 0.0%
Value ($000) $29 (-99.5%) Shares 466 (-99.5%) Est. Cost $59.71 Unrealized +2.2%
MU Micron Technology Inc 0.1%
Value ($000) $34,933 (+20.7%) Shares 155,942 (-9.9%) Est. Cost $121.52 Unrealized +88.7%
MAS Masco Corp 0.0%
Value ($000) $4,870 (-54.9%) Shares 74,934 (-51.1%) Est. Cost $69.74 Unrealized -7.1%
ZS Zscaler Inc 0.0%
Value ($000) $620 (-90.4%) Shares 1,924 (-91.1%) Est. Cost $281.49 Unrealized +0.3%
DELL Dell Technologies Inc 0.1%
Value ($000) $26,590 (-17.5%) Shares 165,147 (-27.4%) Est. Cost $128.91 Unrealized +9.2%
TXN Texas Instruments Inc 0.0%
Value ($000) $14,257 (-28.1%) Shares 88,822 (-17.7%) Est. Cost $184.12 Unrealized -7.3%
XOM Exxon Mobil Corp 0.1%
Value ($000) $23,980 (-18.4%) Shares 209,081 (-19.7%) Est. Cost $89.33 Unrealized +29.3%
NFG National Fuel Gas Co 0.1%
Value ($000) $15,163 (-26.2%) Shares 191,157 (-14.0%) Est. Cost $75.56 Unrealized +9.0%
OZK Bank OZK 0.0%
Value ($000) $687 (-88.6%) Shares 15,422 (-87.0%) Est. Cost $49.08 Unrealized -5.7%
GD General Dynamics Corp 0.6%
Value ($000) $183,462 (-2.7%) Shares 532,298 (-3.7%) Est. Cost $282.21 Unrealized +20.8%
QRVO Qorvo Inc 0.0%
Value ($000) $39 (-99.2%) Shares 404 (-99.2%) Est. Cost $87.43 Unrealized +0.9%
T AT&T Inc 0.1%
Value ($000) $30,348 (-13.5%) Shares 1,229,652 (-1.1%) Est. Cost $24.06 Unrealized +5.1%
TIGO Millicom International Cellular SA 0.0%
Value ($000) $10,321 (-30.8%) Shares 220,619 (-28.2%) Est. Cost $43.89 Unrealized +14.7%
DDOG Datadog Inc 0.0%
Value ($000) $9,679 (-32.2%) Shares 61,622 (-38.5%) Est. Cost $131.45 Unrealized +20.2%
MTZ MasTec Inc 0.0%
Value ($000) $1,385 (-76.7%) Shares 6,474 (-76.8%) Est. Cost $133.35 Unrealized +57.4%
FWONK Liberty Media Corp-Liberty For 0.0%
Value ($000) $8,351 (-35.0%) Shares 84,769 (-31.1%) Est. Cost $104.45 Unrealized โ€”
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $13,062 (-24.9%) Shares 55,190 (-24.4%) Est. Cost $157.73 Unrealized +63.9%
TOL Toll Brothers Inc 0.0%
Value ($000) $4,866 (-46.7%) Shares 36,426 (-44.9%) Est. Cost $130.53 Unrealized +4.0%
CART Maplebear Inc 0.0%
Value ($000) $9,287 (-31.4%) Shares 253,395 (-31.2%) Est. Cost $43.48 Unrealized -5.9%
BK Bank of New York Mellon Corp/T 0.0%
Value ($000) $10,312 (-29.2%) Shares 95,550 (-28.5%) Est. Cost $76.62 Unrealized +44.2%
UBER Uber Technologies Inc 0.1%
Value ($000) $24,972 (-14.2%) Shares 258,809 (-12.9%) Est. Cost $75.84 Unrealized +18.7%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $14,435 (-21.2%) Shares 591,350 (-20.7%) Est. Cost $21.88 Unrealized +7.1%
GEN Gen Digital Inc 0.1%
Value ($000) $33,939 (-10.1%) Shares 1,300,825 (-2.2%) Est. Cost $27.71 Unrealized -3.1%
LRN Stride Inc 0.0%
Value ($000) $2,976 (-55.7%) Shares 44,597 (-1.2%) Est. Cost $89.05 Unrealized +2.0%
AM Antero Midstream Corp 0.0%
Value ($000) $967 (-79.3%) Shares 55,292 (-77.0%) Est. Cost $11.22 Unrealized +58.2%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $2,247 (-61.1%) Shares 69,085 (-53.1%) Est. Cost $57.42 Unrealized -37.0%
GPN Global Payments Inc 0.0%
Value ($000) $590 (-85.7%) Shares 7,503 (-84.9%) Est. Cost $81.88 Unrealized -1.9%
FITB Fifth Third Bancorp 0.0%
Value ($000) $13,172 (-20.8%) Shares 313,987 (-15.9%) Est. Cost $26.43 Unrealized +65.2%
ETN Eaton Corp PLC 0.2%
Value ($000) $63,441 (-5.2%) Shares 165,603 (-7.4%) Est. Cost $221.42 Unrealized +60.1%
MSI Motorola Solutions Inc 0.1%
Value ($000) $25,998 (-11.7%) Shares 60,184 (-6.5%) Est. Cost $339.69 Unrealized +18.0%
DKNG DraftKings Inc 0.0%
Value ($000) $69 (-98.0%) Shares 2,285 (-97.6%) Est. Cost $44.34 Unrealized -25.8%
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $502 (-87.2%) Shares 5,782 (-86.1%) Est. Cost $61.80 Unrealized +40.1%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $2,999 (-53.2%) Shares 41,497 (-46.2%) Est. Cost $70.58 Unrealized +11.3%
AIZ Assurant Inc 0.1%
Value ($000) $14,848 (-18.6%) Shares 69,896 (-17.0%) Est. Cost $201.63 Unrealized +10.5%
Z Zillow Group Inc 0.0%
Value ($000) $918 (-78.6%) Shares 12,794 (-77.0%) Est. Cost $80.74 Unrealized -10.3%
QXO QXO Inc 0.0%
Value ($000) $50 (-98.5%) Shares 2,825 (-98.4%) Est. Cost $20.47 Unrealized -6.4%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $17,486 (-16.0%) Shares 296,631 (-23.3%) Est. Cost $52.24 Unrealized +17.1%
NRG NRG Energy Inc 0.2%
Value ($000) $61,495 (+5.4%) Shares 355,175 (-1.4%) Est. Cost $79.29 Unrealized +108.5%
NOW ServiceNow Inc 0.3%
Value ($000) $73,585 (-4.0%) Shares 78,728 (-5.5%) Est. Cost $175.12 Unrealized -2.0%
LEN/B Lennar Corp 0.0%
Value ($000) $952 (-76.5%) Shares 8,017 (-76.3%) Est. Cost $107.20 Unrealized +5.2%
BWXT BWX Technologies Inc 0.0%
Value ($000) $14,166 (-17.9%) Shares 66,257 (-29.2%) Est. Cost $154.31 Unrealized +21.5%
SMCI Super Micro Computer Inc 0.0%
Value ($000) $462 (-86.9%) Shares 9,164 (-87.5%) Est. Cost $47.75 Unrealized -13.8%
MOH Molina Healthcare Inc 0.0%
Value ($000) $724 (-80.6%) Shares 4,794 (-75.5%) Est. Cost $314.58 Unrealized -47.7%
CME CME Group Inc 0.0%
Value ($000) $429 (-87.5%) Shares 1,631 (-87.2%) Est. Cost $180.43 Unrealized +50.1%
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $6,512 (-31.5%) Shares 17,180 (-38.6%) Est. Cost $104.71 Unrealized +229.1%
ES Eversource Energy 0.2%
Value ($000) $54,205 (-5.1%) Shares 734,480 (-8.5%) Est. Cost $61.41 Unrealized +13.3%
HD Home Depot Inc/The 0.0%
Value ($000) $8,830 (-24.6%) Shares 23,264 (-19.5%) Est. Cost $315.55 Unrealized +15.5%
FTAI FTAI Aviation Ltd 0.0%
Value ($000) $3,891 (-42.1%) Shares 20,832 (-48.2%) Est. Cost $136.93 Unrealized +24.3%
NDAQ Nasdaq Inc 0.0%
Value ($000) $1,523 (-64.9%) Shares 17,784 (-63.7%) Est. Cost $64.86 Unrealized +38.4%
APAM Artisan Partners Asset Managem 0.0%
Value ($000) $425 (-86.7%) Shares 9,790 (-86.7%) Est. Cost $37.49 Unrealized +8.6%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $7,882 (-25.8%) Shares 248,239 (-25.1%) Est. Cost $32.21 Unrealized -5.2%
ORI Old Republic International Cor 0.0%
Value ($000) $3,253 (-45.2%) Shares 82,724 (-40.8%) Est. Cost $34.38 Unrealized +18.8%
AGCO AGCO Corp 0.0%
Value ($000) $1,749 (-60.5%) Shares 16,479 (-60.1%) Est. Cost $109.75 Unrealized -3.4%
GL Globe Life Inc 0.1%
Value ($000) $28,813 (-8.5%) Shares 217,554 (-1.2%) Est. Cost $128.66 Unrealized +5.3%
EXE Expand Energy Corp 0.0%
Value ($000) $3,327 (-44.4%) Shares 33,102 (-41.2%) Est. Cost $99.11 Unrealized +11.6%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $3,160 (-45.1%) Shares 206,247 (-38.2%) Est. Cost $14.64 Unrealized +11.2%
BANF BancFirst Corp 0.0%
Value ($000) $63 (-97.6%) Shares 576 (-97.2%) Est. Cost $89.53 Unrealized +25.8%
IT Gartner Inc 0.0%
Value ($000) $81 (-96.9%) Shares 327 (-96.8%) Est. Cost $371.69 Unrealized -35.2%
CPRT Copart Inc 0.0%
Value ($000) $2,038 (-55.8%) Shares 47,968 (-53.3%) Est. Cost $51.76 Unrealized -19.9%
ANET Arista Networks Inc 0.8%
Value ($000) $232,696 (+1.1%) Shares 1,468,670 (-7.0%) Est. Cost $96.81 Unrealized +42.2%
KMX CarMax Inc 0.0%
Value ($000) $30 (-98.8%) Shares 717 (-98.7%) Est. Cost $59.71 Unrealized -33.0%
TJX TJX Cos Inc/The 0.0%
Value ($000) $1,979 (-55.5%) Shares 13,907 (-54.8%) Est. Cost $89.88 Unrealized +64.3%
HOG Harley-Davidson Inc 0.0%
Value ($000) $8,823 (-21.7%) Shares 331,059 (-18.0%) Est. Cost $26.84 Unrealized -8.4%
CVLT Commvault Systems Inc 0.0%
Value ($000) $4,749 (-33.5%) Shares 34,510 (-8.7%) Est. Cost $114.21 Unrealized +23.2%
INSM Insmed Inc 0.1%
Value ($000) $16,001 (-12.9%) Shares 82,385 (-35.4%) Est. Cost $76.02 Unrealized +140.0%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $630 (-78.9%) Shares 105,405 (-78.7%) Est. Cost $5.00 Unrealized +10.6%
STAG STAG Industrial Inc 0.0%
Value ($000) $504 (-81.8%) Shares 13,080 (-83.3%) Est. Cost $38.14 Unrealized โ€”
โ€” REV Group Inc 0.0%
Value ($000) $654 (-77.4%) Shares 12,143 (-76.3%) Est. Cost $48.27 Unrealized โ€”
KEY KeyCorp 0.0%
Value ($000) $428 (-83.7%) Shares 24,422 (-82.6%) Est. Cost $14.45 Unrealized +27.9%
HII Huntington Ingalls Industries 0.0%
Value ($000) $1,502 (-59.4%) Shares 4,706 (-63.3%) Est. Cost $264.43 Unrealized +17.0%
APO Apollo Global Management Inc 0.1%
Value ($000) $23,627 (-8.5%) Shares 191,388 (-1.2%) Est. Cost $139.61 Unrealized -5.0%
DRI Darden Restaurants Inc 0.0%
Value ($000) $96 (-95.8%) Shares 537 (-95.5%) Est. Cost $162.34 Unrealized +12.2%
HOLX Hologic Inc 0.0%
Value ($000) $78 (-96.5%) Shares 1,052 (-96.8%) Est. Cost $65.04 Unrealized +12.3%
TRU TransUnion 0.0%
Value ($000) $70 (-96.8%) Shares 882 (-96.7%) Est. Cost $90.58 Unrealized -9.4%
TFC Truist Financial Corp 0.2%
Value ($000) $45,088 (-4.4%) Shares 1,016,874 (-1.4%) Est. Cost $43.03 Unrealized +6.4%
CSGP CoStar Group Inc 0.0%
Value ($000) $4,830 (-29.9%) Shares 69,363 (-15.1%) Est. Cost $88.37 Unrealized -19.8%
SYF Synchrony Financial 0.7%
Value ($000) $205,075 (-1.0%) Shares 2,786,730 (-4.4%) Est. Cost $55.29 Unrealized +38.0%
KR Kroger Co/The 0.0%
Value ($000) $5,849 (-25.2%) Shares 89,388 (-23.0%) Est. Cost $50.34 Unrealized +29.6%
RJF Raymond James Financial Inc 0.1%
Value ($000) $15,350 (-11.4%) Shares 97,119 (-3.2%) Est. Cost $144.66 Unrealized +11.2%
STE STERIS PLC 0.0%
Value ($000) $2,342 (-45.5%) Shares 9,917 (-42.9%) Est. Cost $238.92 Unrealized +5.1%
SNOW Snowflake Inc 0.3%
Value ($000) $82,501 (-2.3%) Shares 304,228 (-18.7%) Est. Cost $197.24 Unrealized +23.7%
NUE Nucor Corp 0.0%
Value ($000) $1,685 (-53.5%) Shares 11,256 (-58.0%) Est. Cost $128.35 Unrealized +16.7%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $2,701 (-41.7%) Shares 12,414 (-32.6%) Est. Cost $245.07 Unrealized -8.1%
FLEX Flex Ltd 0.0%
Value ($000) $12,521 (-13.3%) Shares 195,678 (-21.5%) Est. Cost $38.97 Unrealized +58.5%
CWEN Clearway Energy Inc 0.0%
Value ($000) $948 (-66.9%) Shares 29,882 (-70.5%) Est. Cost $25.50 Unrealized +29.4%
HRL Hormel Foods Corp 0.0%
Value ($000) $131 (-93.6%) Shares 6,138 (-92.6%) Est. Cost $29.12 Unrealized -20.0%
ABNB Airbnb Inc 0.0%
Value ($000) $480 (-79.6%) Shares 3,802 (-80.4%) Est. Cost $134.23 Unrealized -7.2%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $727 (-71.7%) Shares 3,668 (-72.1%) Est. Cost $153.63 Unrealized +21.9%
CLX Clorox Co/The 0.0%
Value ($000) $64 (-96.6%) Shares 570 (-96.3%) Est. Cost $142.34 Unrealized -23.9%
RLI RLI Corp 0.0%
Value ($000) $227 (-89.0%) Shares 3,850 (-87.8%) Est. Cost $67.05 Unrealized -8.3%
VRT Vertiv Holdings Co 0.1%
Value ($000) $16,264 (-9.9%) Shares 83,937 (-29.9%) Est. Cost $109.97 Unrealized +57.8%
MAR Marriott International Inc/MD 0.0%
Value ($000) $453 (-79.7%) Shares 1,729 (-79.9%) Est. Cost $254.11 Unrealized +12.3%
UPWK Upwork Inc 0.0%
Value ($000) $763 (-70.0%) Shares 46,801 (-65.8%) Est. Cost $14.28 Unrealized +28.4%
BBY Best Buy Co Inc 0.1%
Value ($000) $15,762 (-10.0%) Shares 189,493 (-18.1%) Est. Cost $70.38 Unrealized +7.2%
LOW Lowe's Cos Inc 0.1%
Value ($000) $16,620 (-9.2%) Shares 69,304 (-4.9%) Est. Cost $220.99 Unrealized +8.5%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $10,784 (-13.3%) Shares 250,742 (-10.3%) Est. Cost $42.70 Unrealized +3.6%
MCO Moody's Corp 0.0%
Value ($000) $2,518 (-39.3%) Shares 5,257 (-39.7%) Est. Cost $434.93 Unrealized +12.1%
BRO Brown & Brown Inc 0.0%
Value ($000) $99 (-94.1%) Shares 1,227 (-93.1%) Est. Cost $87.38 Unrealized -4.6%
VMC Vulcan Materials Co 0.0%
Value ($000) $184 (-89.4%) Shares 635 (-88.7%) Est. Cost $241.25 Unrealized +21.5%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $1,150 (-57.2%) Shares 37,444 (-53.1%) Est. Cost $33.33 Unrealized -5.9%
MYE Myers Industries Inc 0.0%
Value ($000) $518 (-74.7%) Shares 30,767 (-74.6%) Est. Cost $11.42 Unrealized +54.6%
HAYW Hayward Holdings Inc 0.0%
Value ($000) $1,969 (-43.5%) Shares 114,329 (-50.4%) Est. Cost $15.66 Unrealized +0.9%
CRS Carpenter Technology Corp 0.0%
Value ($000) $11,009 (+15.5%) Shares 34,526 (-11.1%) Est. Cost $177.64 Unrealized +69.2%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $11,094 (-11.7%) Shares 33,010 (-7.7%) Est. Cost $329.63 Unrealized -1.0%
JAZZ Jazz Pharmaceuticals PLC 0.1%
Value ($000) $14,980 (-8.9%) Shares 109,908 (-11.9%) Est. Cost $119.94 Unrealized +27.8%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $14 (-99.0%) Shares 217 (-99.0%) Est. Cost $66.22 Unrealized -1.2%
XEL Xcel Energy Inc 0.0%
Value ($000) $987 (-59.2%) Shares 12,092 (-59.7%) Est. Cost $71.34 Unrealized +9.7%
ROK Rockwell Automation Inc 0.2%
Value ($000) $65,245 (+2.2%) Shares 178,430 (-2.4%) Est. Cost $282.18 Unrealized +33.0%
PATH UiPath Inc 0.0%
Value ($000) $807 (-63.0%) Shares 50,822 (-68.8%) Est. Cost $11.82 Unrealized +31.6%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $295 (-82.1%) Shares 4,337 (-82.3%) Est. Cost $69.35 Unrealized -6.5%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $386 (-77.6%) Shares 2,600 (-74.6%) Est. Cost $169.78 Unrealized -8.0%
OGN Organon & Co 0.0%
Value ($000) $864 (-60.4%) Shares 131,552 (-35.6%) Est. Cost $9.78 Unrealized -19.3%
WLY John Wiley & Sons Inc 0.0%
Value ($000) $7 (-99.4%) Shares 200 (-99.4%) Est. Cost $40.56 Unrealized -14.2%
FCFS FirstCash Holdings Inc 0.0%
Value ($000) $889 (-58.8%) Shares 5,609 (-58.8%) Est. Cost $112.63 Unrealized +39.4%
HTB HomeTrust Bancshares Inc 0.0%
Value ($000) $1,012 (-55.6%) Shares 25,285 (-54.6%) Est. Cost $29.88 Unrealized +38.1%
CARG Cargurus Inc 0.0%
Value ($000) $12 (-99.1%) Shares 337 (-99.0%) Est. Cost $26.20 Unrealized +37.6%
FTDR Frontdoor Inc 0.0%
Value ($000) $2,516 (-32.5%) Shares 37,422 (-32.4%) Est. Cost $43.52 Unrealized +35.2%
CMCL Caledonia Mining Corp PLC 0.0%
Value ($000) $1,917 (-38.2%) Shares 66,174 (-22.8%) Est. Cost $11.27 Unrealized +160.8%
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $1,666 (-41.5%) Shares 85,518 (-33.8%) Est. Cost $17.11 Unrealized +20.4%
DHIL Diamond Hill Investment Group 0.0%
Value ($000) $2 (-99.8%) Shares 18 (-99.8%) Est. Cost $139.35 Unrealized -3.1%
HOMB Home BancShares Inc/AR 0.0%
Value ($000) $607 (-65.3%) Shares 22,733 (-63.3%) Est. Cost $27.05 Unrealized +2.5%
CCK Crown Holdings Inc 0.0%
Value ($000) $500 (-69.5%) Shares 5,202 (-69.4%) Est. Cost $91.69 Unrealized +6.2%
NAGE ChromaDex Corp 0.0%
Value ($000) $897 (-55.9%) Shares 126,188 (-42.1%) Est. Cost $9.15 Unrealized -23.9%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $4,729 (-19.4%) Shares 134,467 (-31.0%) Est. Cost $29.99 Unrealized +9.7%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $5,899 (-16.1%) Shares 33,017 (-5.3%) Est. Cost $192.92 Unrealized -3.4%
DCH American Axle & Manufacturing 0.0%
Value ($000) $1,058 (-51.6%) Shares 164,991 (-54.6%) Est. Cost $4.25 Unrealized +46.2%
WT WisdomTree Inc 0.0%
Value ($000) $992 (-53.0%) Shares 85,638 (-43.6%) Est. Cost $10.68 Unrealized +13.1%
WING Wingstop Inc 0.0%
Value ($000) $5,370 (-17.2%) Shares 24,906 (-3.3%) Est. Cost $308.01 Unrealized -19.6%
ALV Autoliv Inc 0.0%
Value ($000) $1,620 (-40.4%) Shares 13,926 (-36.7%) Est. Cost $119.11 Unrealized +0.2%
GWW WW Grainger Inc 0.0%
Value ($000) $5,279 (-16.7%) Shares 5,521 (-17.0%) Est. Cost $568.61 Unrealized +70.4%
MRX Marex Group PLC 0.0%
Value ($000) $637 (-62.4%) Shares 21,079 (-58.1%) Est. Cost $38.12 Unrealized -10.9%
HWC Hancock Whitney Corp 0.0%
Value ($000) $672 (-60.9%) Shares 11,966 (-56.4%) Est. Cost $49.45 Unrealized +22.8%
GVA Granite Construction Inc 0.0%
Value ($000) $4,350 (-19.3%) Shares 42,304 (-14.0%) Est. Cost $74.04 Unrealized +45.1%
AXON Axon Enterprise Inc 0.0%
Value ($000) $10,731 (-8.7%) Shares 14,523 (-11.4%) Est. Cost $729.00 Unrealized -14.9%
SMG Scotts Miracle-Gro Co/The 0.0%
Value ($000) $4,362 (-19.0%) Shares 82,107 (-13.2%) Est. Cost $58.15 Unrealized -5.1%
NMIH NMI Holdings Inc 0.0%
Value ($000) $534 (-65.7%) Shares 14,699 (-63.8%) Est. Cost $26.50 Unrealized +42.6%
OSW OneSpaWorld Holdings Ltd 0.0%
Value ($000) $12 (-98.8%) Shares 515 (-98.9%) Est. Cost $10.94 Unrealized +91.1%
HURN Huron Consulting Group Inc 0.0%
Value ($000) $471 (-67.6%) Shares 2,846 (-71.3%) Est. Cost $101.61 Unrealized +61.1%
TK Teekay Corp Ltd 0.0%
Value ($000) $837 (-53.8%) Shares 89,660 (-59.5%) Est. Cost $7.76 Unrealized +18.5%
PRIM Primoris Services Corp 0.0%
Value ($000) $4,885 (-16.6%) Shares 34,463 (-19.2%) Est. Cost $70.40 Unrealized +85.5%
USFD US Foods Holding Corp 0.0%
Value ($000) $874 (-52.6%) Shares 11,926 (-50.4%) Est. Cost $57.57 Unrealized +30.4%
WEC WEC Energy Group Inc 0.0%
Value ($000) $5,305 (-15.1%) Shares 47,110 (-13.6%) Est. Cost $98.75 Unrealized +11.7%
NYT New York Times Co/The 0.0%
Value ($000) $6,460 (-12.7%) Shares 113,686 (-11.8%) Est. Cost $43.00 Unrealized +43.8%
URI United Rentals Inc 0.0%
Value ($000) $2,217 (-29.4%) Shares 2,581 (-21.6%) Est. Cost $459.82 Unrealized +88.6%
CBL CBL & Associates Properties In 0.0%
Value ($000) $986 (-48.2%) Shares 33,691 (-45.9%) Est. Cost $25.33 Unrealized โ€”
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $1,442 (-38.7%) Shares 40,441 (-39.9%) Est. Cost $22.98 Unrealized +82.0%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $777 (-53.9%) Shares 9,135 (-50.1%) Est. Cost $89.20 Unrealized -2.8%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $1,609 (-36.0%) Shares 38,444 (-38.2%) Est. Cost $19.07 Unrealized +113.0%
LQDT Liquidity Services Inc 0.0%
Value ($000) $588 (-60.2%) Shares 24,739 (-54.1%) Est. Cost $33.24 Unrealized -19.2%
UDMY Udemy Inc 0.0%
Value ($000) $760 (-53.9%) Shares 135,017 (-42.7%) Est. Cost $8.51 Unrealized -31.4%
EQIX Equinix Inc 0.0%
Value ($000) $1,393 (-39.0%) Shares 1,672 (-42.6%) Est. Cost $764.90 Unrealized +2.1%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $49 (-94.8%) Shares 2,165 (-95.4%) Est. Cost $16.75 Unrealized +29.9%
VIK Viking Holdings Ltd 0.0%
Value ($000) $58 (-93.8%) Shares 964 (-93.6%) Est. Cost $59.63 Unrealized +7.0%
EMR Emerson Electric Co 0.0%
Value ($000) $1,021 (-46.2%) Shares 7,462 (-48.4%) Est. Cost $110.33 Unrealized +20.0%
TNL Travel Leisure Co 0.0%
Value ($000) $206 (-80.8%) Shares 3,287 (-81.8%) Est. Cost $59.15 Unrealized +10.1%
VIRC Virco Mfg. Corp 0.0%
Value ($000) $217 (-79.7%) Shares 29,856 (-78.4%) Est. Cost $11.80 Unrealized -41.1%
PAYO Payoneer Global Inc 0.0%
Value ($000) $7 (-99.1%) Shares 1,300 (-99.0%) Est. Cost $6.70 Unrealized -13.7%
FRPT Freshpet Inc 0.0%
Value ($000) $11 (-98.6%) Shares 222 (-98.5%) Est. Cost $61.95 Unrealized -8.4%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $410 (-65.6%) Shares 2,171 (-67.9%) Est. Cost $143.15 Unrealized +47.0%
FLXS Flexsteel Industries Inc 0.0%
Value ($000) $823 (-48.6%) Shares 23,931 (-30.7%) Est. Cost $47.43 Unrealized -18.2%
IVZ Invesco Ltd 0.0%
Value ($000) $44 (-94.5%) Shares 1,886 (-94.7%) Est. Cost $20.48 Unrealized +18.7%
HIMS Hims & Hers Health Inc 0.0%
Value ($000) $1,369 (-35.8%) Shares 31,066 (-17.4%) Est. Cost $32.83 Unrealized +30.5%
POST Post Holdings Inc 0.0%
Value ($000) $23 (-97.1%) Shares 224 (-96.9%) Est. Cost $107.27 Unrealized -3.5%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $6,988 (+11.9%) Shares 33,986 (-7.4%) Est. Cost $111.04 Unrealized +83.2%
TWLO Twilio Inc 0.0%
Value ($000) $79 (-90.3%) Shares 702 (-91.4%) Est. Cost $89.80 Unrealized +37.9%
GAP Gap Inc/The 0.0%
Value ($000) $525 (-58.1%) Shares 22,588 (-61.4%) Est. Cost $20.89 Unrealized +15.2%
SARO Standardaero Inc 0.0%
Value ($000) $2,861 (-20.2%) Shares 100,218 (-23.8%) Est. Cost $26.99 Unrealized +0.9%
DOCN DigitalOcean Holdings Inc 0.0%
Value ($000) $582 (-55.4%) Shares 15,340 (-59.8%) Est. Cost $30.90 Unrealized +42.5%
ABT Abbott Laboratories 0.0%
Value ($000) $3,530 (-16.8%) Shares 28,312 (-10.6%) Est. Cost $126.40 Unrealized +0.7%
CASH Pathward Financial Inc 0.0%
Value ($000) $17 (-97.7%) Shares 244 (-97.5%) Est. Cost $67.43 Unrealized +6.3%
PTCT PTC Therapeutics Inc 0.0%
Value ($000) $2,208 (-24.2%) Shares 32,421 (-31.7%) Est. Cost $40.95 Unrealized +77.5%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $573 (-55.1%) Shares 14,066 (-46.3%) Est. Cost $48.79 Unrealized -10.7%
WWD Woodward Inc 0.0%
Value ($000) $3,711 (-15.7%) Shares 13,979 (-19.7%) Est. Cost $233.95 Unrealized +17.5%
CLSK Cleanspark Inc 0.0%
Value ($000) $303 (-69.3%) Shares 17,106 (-74.8%) Est. Cost $10.32 Unrealized +45.2%
EXAS Exact Sciences Corp 0.0%
Value ($000) $9,683 (-6.6%) Shares 153,161 (-19.1%) Est. Cost $50.56 Unrealized +58.8%
RGTI Rigetti Computing Inc 0.0%
Value ($000) $2,342 (+40.7%) Shares 55,076 (-1.5%) Est. Cost $17.53 Unrealized +86.0%
XNCR Xencor Inc 0.0%
Value ($000) $482 (-58.4%) Shares 34,097 (-65.5%) Est. Cost $9.94 Unrealized +50.4%
RSI Rush Street Interactive Inc 0.0%
Value ($000) $2,191 (-23.6%) Shares 129,157 (-7.7%) Est. Cost $9.90 Unrealized +86.6%
EVER EverQuote Inc 0.0%
Value ($000) $1,435 (-32.0%) Shares 69,494 (-24.7%) Est. Cost $20.42 Unrealized +18.7%
FTNT Fortinet Inc 0.0%
Value ($000) $246 (-72.7%) Shares 2,924 (-72.7%) Est. Cost $80.16 Unrealized +3.5%
IIIN Insteel Industries Inc 0.0%
Value ($000) $588 (-52.6%) Shares 18,805 (-41.9%) Est. Cost $28.32 Unrealized +12.8%
PBYI Puma Biotechnology Inc 0.0%
Value ($000) $809 (-44.4%) Shares 148,132 (-45.9%) Est. Cost $3.06 Unrealized +73.6%
OFG OFG Bancorp 0.0%
Value ($000) $301 (-67.6%) Shares 7,885 (-63.1%) Est. Cost $34.95 Unrealized +17.1%
PAGS Pagseguro Digital Ltd 0.0%
Value ($000) $1,928 (-24.5%) Shares 205,540 (-19.5%) Est. Cost $8.76 Unrealized +9.5%
EE Excelerate Energy Inc 0.0%
Value ($000) $1,301 (-32.1%) Shares 50,028 (-34.2%) Est. Cost $23.53 Unrealized +14.8%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $2,928 (-17.3%) Shares 17,427 (-12.4%) Est. Cost $356.66 Unrealized -49.2%
BWA BorgWarner Inc 0.1%
Value ($000) $30,589 (-2.0%) Shares 692,995 (-2.4%) Est. Cost $39.37 Unrealized +11.0%
FUBO fuboTV Inc 0.0%
Value ($000) $60 (-90.9%) Shares 16,365 (-89.7%) Est. Cost $3.78 Unrealized -12.0%
NXT Nextpower Inc 0.0%
Value ($000) $4,506 (+15.1%) Shares 45,456 (-14.1%) Est. Cost $45.17 Unrealized +100.7%
WM Waste Management Inc 0.0%
Value ($000) $434 (-57.5%) Shares 2,163 (-53.2%) Est. Cost $192.87 Unrealized +10.2%
ABCB Ameris Bancorp 0.0%
Value ($000) $60 (-90.6%) Shares 840 (-90.4%) Est. Cost $61.64 Unrealized +20.4%
GTX Garrett Motion Inc 0.0%
Value ($000) $928 (-38.1%) Shares 55,053 (-50.0%) Est. Cost $11.58 Unrealized +37.5%
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $1,086 (-34.4%) Shares 1,375 (-33.9%) Est. Cost $441.10 Unrealized +84.4%
URBN Urban Outfitters Inc 0.0%
Value ($000) $1,515 (-27.0%) Shares 23,016 (-20.8%) Est. Cost $62.10 Unrealized +13.9%
TMDX TransMedics Group Inc 0.0%
Value ($000) $3,471 (+19.3%) Shares 25,560 (-1.4%) Est. Cost $113.70 Unrealized +10.4%
BGC BGC Group Inc 0.0%
Value ($000) $890 (-38.6%) Shares 96,606 (-37.0%) Est. Cost $8.30 Unrealized +8.3%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $326 (-63.1%) Shares 1,340 (-60.5%) Est. Cost $127.98 Unrealized +93.4%
HROW Harrow Inc 0.0%
Value ($000) $824 (-40.4%) Shares 21,937 (-23.6%) Est. Cost $19.89 Unrealized +111.1%
SO Southern Co/The 0.0%
Value ($000) $3,315 (-14.4%) Shares 34,867 (-14.6%) Est. Cost $81.31 Unrealized +11.8%
FOXA Fox Corp 0.0%
Value ($000) $2,482 (-18.2%) Shares 37,880 (-21.2%) Est. Cost $51.61 Unrealized +26.6%
PHIN Phinia Inc 0.0%
Value ($000) $341 (-61.7%) Shares 6,579 (-57.6%) Est. Cost $53.56 Unrealized +2.9%
FULT Fulton Financial Corp 0.0%
Value ($000) $449 (-54.5%) Shares 25,663 (-51.6%) Est. Cost $17.70 Unrealized +3.0%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $951 (-35.7%) Shares 634,331 (-43.9%) Est. Cost $2.23 Unrealized +16.5%
BSRR Sierra Bancorp 0.0%
Value ($000) $151 (-77.8%) Shares 5,144 (-78.1%) Est. Cost $19.35 Unrealized +54.8%
ECL Ecolab Inc 0.0%
Value ($000) $4,106 (-11.3%) Shares 15,970 (-5.5%) Est. Cost $182.48 Unrealized +45.6%
FHB First Hawaiian Inc 0.0%
Value ($000) $149 (-77.6%) Shares 6,104 (-77.2%) Est. Cost $22.96 Unrealized +6.6%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $181 (-74.0%) Shares 1,505 (-73.1%) Est. Cost $127.26 Unrealized -14.8%
ORRF Orrstown Financial Services In 0.0%
Value ($000) $558 (-47.9%) Shares 16,852 (-46.5%) Est. Cost $27.86 Unrealized +24.0%
HLF Herbalife Ltd 0.0%
Value ($000) $539 (-48.6%) Shares 69,572 (-44.0%) Est. Cost $7.16 Unrealized +47.9%
RMBS Rambus Inc 0.0%
Value ($000) $7,623 (-6.2%) Shares 70,746 (-9.3%) Est. Cost $47.30 Unrealized +108.0%
CBU Community Financial System Inc 0.0%
Value ($000) $53 (-90.6%) Shares 938 (-90.2%) Est. Cost $60.09 Unrealized -4.9%
YUM Yum! Brands Inc 0.0%
Value ($000) $174 (-74.5%) Shares 1,252 (-72.1%) Est. Cost $130.96 Unrealized +12.8%
DE Deere & Co 0.0%
Value ($000) $4,055 (-11.1%) Shares 8,712 (-12.6%) Est. Cost $473.40 Unrealized -1.2%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $2,152 (-18.9%) Shares 19,131 (-15.9%) Est. Cost $54.69 Unrealized +123.2%
SF Stifel Financial Corp 0.0%
Value ($000) $10,491 (-4.5%) Shares 89,084 (-8.0%) Est. Cost $89.76 Unrealized +33.2%
NTNX Nutanix Inc 0.0%
Value ($000) $3,523 (-12.4%) Shares 50,994 (-5.6%) Est. Cost $68.67 Unrealized -11.0%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $424 (-53.8%) Shares 7,505 (-60.9%) Est. Cost $31.21 Unrealized +55.8%
ESQ Esquire Financial Holdings Inc 0.0%
Value ($000) $755 (-39.5%) Shares 8,122 (-33.5%) Est. Cost $40.06 Unrealized +152.3%
CATY Cathay General Bancorp 0.0%
Value ($000) $20 (-96.1%) Shares 443 (-95.8%) Est. Cost $41.69 Unrealized +14.8%
HUBS HubSpot Inc 0.0%
Value ($000) $4,938 (-8.9%) Shares 10,338 (-10.8%) Est. Cost $582.95 Unrealized -28.9%
TXT Textron Inc 0.0%
Value ($000) $4,224 (-10.2%) Shares 53,184 (-4.5%) Est. Cost $71.30 Unrealized +17.3%
IMMR Immersion Corp 0.0%
Value ($000) $739 (-39.3%) Shares 111,656 (-32.7%) Est. Cost $7.93 Unrealized -14.4%
PRG PROG Holdings Inc 0.0%
Value ($000) $49 (-90.6%) Shares 1,668 (-89.6%) Est. Cost $32.57 Unrealized -8.7%
TDUP ThredUp Inc 0.0%
Value ($000) $344 (-57.6%) Shares 39,904 (-53.5%) Est. Cost $5.88 Unrealized +37.7%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $213 (-68.3%) Shares 2,350 (-68.5%) Est. Cost $77.04 Unrealized +21.0%
FCBC First Community Bankshares Inc 0.0%
Value ($000) $2 (-99.6%) Shares 51 (-99.6%) Est. Cost $19.15 Unrealized +67.1%
INOD Innodata Inc 0.0%
Value ($000) $73 (-86.2%) Shares 979 (-85.8%) Est. Cost $17.97 Unrealized +262.9%
RGNX REGENXBIO Inc 0.0%
Value ($000) $437 (-51.2%) Shares 34,054 (-63.2%) Est. Cost $8.37 Unrealized +48.9%
WOR Worthington Enterprises Inc 0.0%
Value ($000) $96 (-82.5%) Shares 1,732 (-82.6%) Est. Cost $63.02 Unrealized -12.4%
TRAK ReposiTrak Inc 0.0%
Value ($000) $259 (-63.6%) Shares 17,215 (-64.2%) Est. Cost $20.48 Unrealized -30.7%
FSS Federal Signal Corp 0.0%
Value ($000) $6,987 (-6.0%) Shares 60,352 (-3.4%) Est. Cost $80.75 Unrealized +41.7%
CEG Constellation Energy Corp 0.0%
Value ($000) $9,521 (-4.4%) Shares 24,894 (-17.8%) Est. Cost $313.14 Unrealized +16.0%
ADTN ADTRAN Holdings Inc 0.0%
Value ($000) $313 (-58.4%) Shares 29,684 (-63.0%) Est. Cost $8.54 Unrealized +1.7%
CRSR Corsair Gaming Inc 0.0%
Value ($000) $1,575 (-21.5%) Shares 197,124 (-12.4%) Est. Cost $8.76 Unrealized -20.6%
RDVT Red Violet Inc 0.0%
Value ($000) $1,409 (-23.2%) Shares 27,487 (-21.7%) Est. Cost $27.77 Unrealized +95.4%
CSTM Constellium SE 0.0%
Value ($000) $871 (-32.6%) Shares 53,814 (-38.1%) Est. Cost $13.33 Unrealized +24.5%
WSFS WSFS Financial Corp 0.0%
Value ($000) $203 (-66.9%) Shares 3,844 (-66.2%) Est. Cost $50.34 Unrealized +8.7%
AEP American Electric Power Co Inc 0.0%
Value ($000) $4,359 (-8.5%) Shares 35,760 (-15.5%) Est. Cost $98.00 Unrealized +20.1%
PACS PACS Group Inc 0.0%
Value ($000) $621 (-39.3%) Shares 50,747 (-32.0%) Est. Cost $10.40 Unrealized +111.0%
BIOA BioAge Labs Inc 0.0%
Value ($000) $312 (-56.1%) Shares 40,388 (-66.6%) Est. Cost $4.68 Unrealized +89.3%
ATI ATI Inc 0.0%
Value ($000) $2,887 (+15.9%) Shares 28,536 (-6.8%) Est. Cost $68.45 Unrealized +42.4%
CTO CTO Realty Growth Inc 0.0%
Value ($000) $1,842 (-17.7%) Shares 110,129 (-19.8%) Est. Cost $18.29 Unrealized โ€”
MCBS Metrocity Bankshares Inc 0.0%
Value ($000) $1,215 (-24.5%) Shares 47,561 (-18.2%) Est. Cost $26.23 Unrealized +0.5%
JCI Johnson Controls International 0.0%
Value ($000) $338 (-53.9%) Shares 2,959 (-55.6%) Est. Cost $89.51 Unrealized +28.3%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $22 (-94.6%) Shares 930 (-94.2%) Est. Cost $32.41 Unrealized -33.0%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $48 (-89.0%) Shares 1,411 (-88.9%) Est. Cost $29.37 Unrealized โ€”
COP ConocoPhillips 0.0%
Value ($000) $500 (-44.0%) Shares 5,671 (-39.9%) Est. Cost $82.40 Unrealized +9.2%
LAW CS Disco Inc 0.0%
Value ($000) $66 (-85.4%) Shares 10,394 (-85.1%) Est. Cost $3.92 Unrealized +80.0%
PWR Quanta Services Inc 0.0%
Value ($000) $3,240 (-10.6%) Shares 7,139 (-18.4%) Est. Cost $357.97 Unrealized +22.7%
FMNB Farmers National Banc Corp 0.0%
Value ($000) $248 (-60.7%) Shares 19,025 (-56.6%) Est. Cost $12.79 Unrealized +4.6%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $14,093 (-2.6%) Shares 46,329 (-4.5%) Est. Cost $285.27 Unrealized +9.9%
TYL Tyler Technologies Inc 0.0%
Value ($000) $1,380 (-21.7%) Shares 2,886 (-14.4%) Est. Cost $595.73 Unrealized -20.0%
DT Dynatrace Inc 0.0%
Value ($000) $534 (-41.5%) Shares 10,984 (-41.8%) Est. Cost $49.89 Unrealized -6.6%
LEN Lennar Corp 0.0%
Value ($000) $127 (-74.7%) Shares 1,027 (-74.3%) Est. Cost $109.68 Unrealized +10.0%
ADAM Adamas Trust Inc 0.0%
Value ($000) $757 (-33.1%) Shares 115,039 (-29.2%) Est. Cost $6.29 Unrealized โ€”
HAS Hasbro Inc 0.0%
Value ($000) $163 (-69.6%) Shares 2,135 (-69.9%) Est. Cost $60.28 Unrealized +29.4%
OSCR Oscar Health Inc 0.0%
Value ($000) $248 (-60.0%) Shares 13,719 (-58.1%) Est. Cost $14.87 Unrealized +16.4%
ASTS AST SpaceMobile Inc 0.0%
Value ($000) $66 (-84.8%) Shares 866 (-90.3%) Est. Cost $48.19 Unrealized +48.1%
BR Broadridge Financial Solutions 0.0%
Value ($000) $2,527 (-12.8%) Shares 11,434 (-6.0%) Est. Cost $213.55 Unrealized +6.4%
AMBP Ardagh Metal Packaging SA 0.0%
Value ($000) $1,328 (-21.6%) Shares 375,278 (-11.7%) Est. Cost $3.50 Unrealized +8.3%
PRSU Pursuit Attractions and Hospit 0.0%
Value ($000) $322 (-53.2%) Shares 9,145 (-51.9%) Est. Cost $29.50 Unrealized +18.4%
RCKY Rocky Brands Inc 0.0%
Value ($000) $424 (-46.0%) Shares 15,023 (-42.9%) Est. Cost $22.54 Unrealized +30.6%
SYY Sysco Corp 0.0%
Value ($000) $162 (-69.0%) Shares 2,168 (-65.8%) Est. Cost $73.18 Unrealized +3.2%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $1,947 (-15.6%) Shares 194,737 (-15.5%) Est. Cost $7.94 Unrealized +44.1%
REPX Riley Exploration Permian Inc 0.0%
Value ($000) $220 (-62.0%) Shares 8,503 (-60.1%) Est. Cost $24.99 Unrealized +4.5%
BSVN Bank7 Corp 0.0%
Value ($000) $968 (-26.9%) Shares 23,256 (-18.8%) Est. Cost $40.07 Unrealized +6.1%
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $50 (-87.7%) Shares 1,385 (-87.2%) Est. Cost $33.71 Unrealized +10.5%
LH Labcorp Holdings Inc 0.0%
Value ($000) $2,102 (-13.9%) Shares 8,329 (-2.1%) Est. Cost $266.78 Unrealized -0.6%
RH RH 0.0%
Value ($000) $940 (-26.5%) Shares 5,359 (-14.9%) Est. Cost $185.72 Unrealized -7.9%
WRLD World Acceptance Corp 0.0%
Value ($000) $932 (-26.6%) Shares 7,372 (-1.7%) Est. Cost $125.09 Unrealized +20.3%
CPNG Coupang Inc 0.0%
Value ($000) $233 (-59.1%) Shares 7,293 (-58.7%) Est. Cost $25.62 Unrealized +11.0%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $2,864 (-10.5%) Shares 136,599 (-15.9%) Est. Cost $15.36 Unrealized +45.0%
CTOS Custom Truck One Source Inc 0.0%
Value ($000) $168 (-66.4%) Shares 28,726 (-63.2%) Est. Cost $4.95 Unrealized +23.4%
IDT IDT Corp 0.0%
Value ($000) $481 (-40.8%) Shares 9,486 (-38.9%) Est. Cost $38.12 Unrealized +31.5%
CODI Compass Diversified Holdings 0.0%
Value ($000) $50 (-86.8%) Shares 7,873 (-86.3%) Est. Cost $7.82 Unrealized -19.2%
TOST Toast Inc 0.0%
Value ($000) $803 (-29.0%) Shares 23,344 (-24.6%) Est. Cost $39.30 Unrealized -8.3%
CRDO Credo Technology Group Holding 0.0%
Value ($000) $4,813 (+7.3%) Shares 28,886 (-6.2%) Est. Cost $54.01 Unrealized +184.7%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $19 (-94.3%) Shares 1,039 (-91.8%) Est. Cost $27.09 Unrealized -17.0%
UTI Universal Technical Institute 0.0%
Value ($000) $10 (-97.0%) Shares 300 (-97.1%) Est. Cost $31.39 Unrealized -9.8%
PLTK Playtika Holding Corp 0.0%
Value ($000) $57 (-84.9%) Shares 15,385 (-84.2%) Est. Cost $4.62 Unrealized -15.4%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $44 (-87.7%) Shares 685 (-87.4%) Est. Cost $67.54 Unrealized -0.8%
SPGI S&P Global Inc 0.0%
Value ($000) $3,981 (-7.4%) Shares 8,099 (-8.3%) Est. Cost $464.61 Unrealized +6.4%
MNKD MannKind Corp 0.0%
Value ($000) $591 (-34.8%) Shares 106,440 (-36.9%) Est. Cost $5.15 Unrealized +6.9%
EVTC EVERTEC Inc 0.0%
Value ($000) $431 (-42.3%) Shares 15,258 (-30.9%) Est. Cost $35.09 Unrealized -15.3%
KRT Karat Packaging Inc 0.0%
Value ($000) $583 (-35.0%) Shares 24,419 (-31.3%) Est. Cost $25.24 Unrealized -8.3%
LXFR Luxfer Holdings PLC 0.0%
Value ($000) $912 (-25.4%) Shares 74,811 (-14.9%) Est. Cost $11.39 Unrealized +14.3%
ABEO Abeona Therapeutics Inc 0.0%
Value ($000) $787 (-28.2%) Shares 154,986 (-25.4%) Est. Cost $5.69 Unrealized -11.6%
AVO Mission Produce Inc 0.0%
Value ($000) $1,409 (-18.0%) Shares 123,099 (-13.9%) Est. Cost $12.70 Unrealized -5.7%
BSET Bassett Furniture Industries I 0.0%
Value ($000) $466 (-39.8%) Shares 31,651 (-36.0%) Est. Cost $16.06 Unrealized -4.3%
BWB Bridgewater Bancshares Inc 0.0%
Value ($000) $1,320 (-18.8%) Shares 79,529 (-14.0%) Est. Cost $14.65 Unrealized +18.4%
MAX MediaAlpha Inc 0.0%
Value ($000) $884 (-25.7%) Shares 72,285 (-30.9%) Est. Cost $14.15 Unrealized -13.7%
QBTS D-Wave Quantum Inc 0.0%
Value ($000) $1,884 (+19.3%) Shares 52,181 (-18.3%) Est. Cost $11.76 Unrealized +147.6%
VCTR Victory Capital Holdings Inc 0.0%
Value ($000) $89 (-77.3%) Shares 1,446 (-76.3%) Est. Cost $50.02 Unrealized +26.6%
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $1,257 (-19.4%) Shares 122,239 (-7.5%) Est. Cost $10.71 Unrealized +2.0%
UPS United Parcel Service Inc 0.0%
Value ($000) $83 (-78.4%) Shares 874 (-81.0%) Est. Cost $130.50 Unrealized -28.9%
NEWT NewtekOne Inc 0.0%
Value ($000) $72 (-80.6%) Shares 7,059 (-78.2%) Est. Cost $11.90 Unrealized -8.3%
MTRX Matrix Service Co 0.0%
Value ($000) $771 (-27.8%) Shares 51,500 (-36.9%) Est. Cost $13.73 Unrealized -8.5%
PENG Penguin Solutions Inc 0.0%
Value ($000) $403 (-42.3%) Shares 17,964 (-32.4%) Est. Cost $24.46 Unrealized -12.4%
CHCO City Holding Co 0.0%
Value ($000) $23 (-92.8%) Shares 191 (-92.5%) Est. Cost $91.22 Unrealized +32.2%
POWL Powell Industries Inc 0.0%
Value ($000) $2,136 (+15.9%) Shares 5,656 (-6.4%) Est. Cost $84.34 Unrealized +299.1%
EVRG Evergy Inc 0.0%
Value ($000) $2,319 (-11.2%) Shares 29,824 (-13.2%) Est. Cost $49.78 Unrealized +51.6%
RBCAA Republic Bancorp Inc/KY 0.0%
Value ($000) $1,042 (-21.6%) Shares 15,697 (-14.6%) Est. Cost $53.55 Unrealized +29.3%
ACHR Archer Aviation Inc 0.0%
Value ($000) $1,100 (-20.6%) Shares 100,394 (-30.6%) Est. Cost $9.38 Unrealized +0.4%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $161 (-63.9%) Shares 1,795 (-63.9%) Est. Cost $88.79 Unrealized +0.5%
SNEX StoneX Group Inc 0.0%
Value ($000) $35 (-89.0%) Shares 376 (-88.1%) Est. Cost $69.78 Unrealized +35.1%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $195 (-59.2%) Shares 773 (-58.3%) Est. Cost $236.70 Unrealized +5.3%
EBF Ennis Inc 0.0%
Value ($000) $1 (-99.7%) Shares 50 (-99.7%) Est. Cost $16.89 Unrealized +1.6%
EZPW EZCORP Inc 0.0%
Value ($000) $8 (-97.3%) Shares 424 (-97.2%) Est. Cost $15.67 Unrealized +20.3%
SLM SLM Corp 0.0%
Value ($000) $39 (-87.8%) Shares 1,457 (-87.3%) Est. Cost $30.69 Unrealized -10.6%
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $911 (-23.5%) Shares 70,918 (-47.4%) Est. Cost $7.78 Unrealized +37.8%
SMBC Southern Missouri Bancorp Inc 0.0%
Value ($000) $219 (-55.9%) Shares 4,135 (-56.3%) Est. Cost $49.22 Unrealized +11.8%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $86 (-76.4%) Shares 2,764 (-76.5%) Est. Cost $19.32 Unrealized +64.5%
CNMD CONMED Corp 0.0%
Value ($000) $531 (-34.3%) Shares 11,932 (-30.5%) Est. Cost $100.68 Unrealized -56.8%
GSBC Great Southern Bancorp Inc 0.0%
Value ($000) $332 (-45.3%) Shares 5,972 (-39.8%) Est. Cost $59.62 Unrealized +0.8%
CADE Cadence Bank 0.0%
Value ($000) $32 (-89.7%) Shares 846 (-89.6%) Est. Cost $35.60 Unrealized +10.7%
PSMT PriceSmart Inc 0.0%
Value ($000) $51 (-84.1%) Shares 415 (-84.3%) Est. Cost $99.87 Unrealized +21.6%
DTM DT Midstream Inc 0.0%
Value ($000) $48 (-84.7%) Shares 440 (-84.2%) Est. Cost $62.81 Unrealized +82.0%
TTC Toro Co/The 0.0%
Value ($000) $31 (-89.5%) Shares 415 (-89.3%) Est. Cost $70.95 Unrealized +4.2%
HDSN Hudson Technologies Inc 0.0%
Value ($000) $2,033 (-11.5%) Shares 221,182 (-4.3%) Est. Cost $9.39 Unrealized -16.0%
EWCZ European Wax Center Inc 0.0%
Value ($000) $65 (-80.0%) Shares 17,291 (-78.7%) Est. Cost $4.55 Unrealized -17.8%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $38 (-87.2%) Shares 807 (-86.3%) Est. Cost $49.11 Unrealized +0.8%
UNP Union Pacific Corp 0.0%
Value ($000) $1,543 (-14.3%) Shares 7,052 (-7.4%) Est. Cost $206.59 Unrealized +10.0%
TCBX Third Coast Bancshares Inc 0.0%
Value ($000) $1,223 (-17.2%) Shares 33,210 (-14.7%) Est. Cost $37.97 Unrealized +0.8%
VTRS Viatris Inc 0.0%
Value ($000) $7,422 (-3.3%) Shares 716,394 (-7.6%) Est. Cost $9.56 Unrealized +12.1%
CHCT Community Healthcare Trust Inc 0.0%
Value ($000) $163 (-60.7%) Shares 11,004 (-59.5%) Est. Cost $16.63 Unrealized โ€”
THRY Thryv Holdings Inc 0.0%
Value ($000) $346 (-41.7%) Shares 42,355 (-14.0%) Est. Cost $16.44 Unrealized -51.8%
BTMD Biote Corp 0.0%
Value ($000) $194 (-55.9%) Shares 69,655 (-52.5%) Est. Cost $4.71 Unrealized -42.0%
GEF/B Greif Inc 0.0%
Value ($000) $59 (-80.5%) Shares 1,003 (-79.6%) Est. Cost $59.31 Unrealized +10.9%
CL Colgate-Palmolive Co 0.0%
Value ($000) $359 (-40.4%) Shares 4,697 (-37.7%) Est. Cost $93.30 Unrealized -16.1%
KGS Kodiak Gas Services Inc 0.0%
Value ($000) $23 (-91.3%) Shares 625 (-91.3%) Est. Cost $42.63 Unrealized -17.1%
MATV Mativ Holdings Inc 0.0%
Value ($000) $906 (-21.0%) Shares 85,086 (-16.1%) Est. Cost $8.63 Unrealized +35.8%
BOX Box Inc 0.0%
Value ($000) $23 (-91.3%) Shares 708 (-91.2%) Est. Cost $32.30 Unrealized -2.9%
APA APA Corp 0.0%
Value ($000) $33 (-87.7%) Shares 1,481 (-86.6%) Est. Cost $20.82 Unrealized +15.9%
TZOO Travelzoo 0.0%
Value ($000) $46 (-83.7%) Shares 5,697 (-80.1%) Est. Cost $13.12 Unrealized -38.3%
CCNE CNB Financial Corp/PA 0.0%
Value ($000) $251 (-48.4%) Shares 10,355 (-48.4%) Est. Cost $23.35 Unrealized +8.2%
SNCY Sun Country Airlines Holdings 0.0%
Value ($000) $376 (-38.3%) Shares 33,404 (-35.3%) Est. Cost $13.35 Unrealized -4.2%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $1,132 (-17.0%) Shares 49,796 (-22.1%) Est. Cost $18.32 Unrealized +30.4%
TEAM Atlassian Corp 0.0%
Value ($000) $3,251 (-6.6%) Shares 20,231 (-7.2%) Est. Cost $228.65 Unrealized -31.4%
GAMB Gambling.com Group Ltd 0.0%
Value ($000) $383 (-37.6%) Shares 53,814 (-28.2%) Est. Cost $11.76 Unrealized -45.9%
OPCH Option Care Health Inc 0.0%
Value ($000) $463 (-33.2%) Shares 17,682 (-29.2%) Est. Cost $32.31 Unrealized -9.2%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $444 (-34.1%) Shares 9,397 (-26.4%) Est. Cost $38.89 Unrealized +24.7%
CTRN Citi Trends Inc 0.0%
Value ($000) $1,276 (-15.1%) Shares 35,969 (-25.8%) Est. Cost $29.23 Unrealized +35.1%
AVAV AeroVironment Inc 0.0%
Value ($000) $2,162 (+11.7%) Shares 5,910 (-3.8%) Est. Cost $258.71 Unrealized +21.5%
PRTH Priority Technology Holdings I 0.0%
Value ($000) $177 (-55.9%) Shares 25,947 (-55.7%) Est. Cost $7.55 Unrealized -18.0%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $8 (-96.5%) Shares 200 (-96.4%) Est. Cost $46.21 Unrealized -10.0%
TPG TPG Inc 0.0%
Value ($000) $1,351 (-14.2%) Shares 24,352 (-11.1%) Est. Cost $59.03 Unrealized -0.0%
CURI CuriosityStream Inc 0.0%
Value ($000) $219 (-50.4%) Shares 49,613 (-40.5%) Est. Cost $4.32 Unrealized +1.8%
FCF First Commonwealth Financial C 0.0%
Value ($000) $55 (-80.0%) Shares 3,539 (-77.9%) Est. Cost $15.76 Unrealized +2.9%
VLGEA Village Super Market Inc 0.0%
Value ($000) $633 (-25.4%) Shares 20,109 (-11.5%) Est. Cost $23.81 Unrealized +44.2%
CNXN PC Connection Inc 0.0%
Value ($000) $330 (-39.2%) Shares 5,498 (-37.2%) Est. Cost $49.42 Unrealized +20.0%
UAMY United States Antimony Corp 0.0%
Value ($000) $6 (-97.3%) Shares 698 (-98.0%) Est. Cost $4.18 Unrealized +87.9%
MGRC McGrath RentCorp 0.0%
Value ($000) $143 (-59.3%) Shares 1,304 (-56.3%) Est. Cost $110.99 Unrealized -2.3%
AVAH Aveanna Healthcare Holdings In 0.0%
Value ($000) $1,774 (-10.5%) Shares 189,902 (-15.0%) Est. Cost $5.03 Unrealized +79.7%
EHAB Enhabit Inc 0.0%
Value ($000) $1,652 (-11.1%) Shares 201,963 (-12.9%) Est. Cost $9.14 Unrealized -5.2%
SKYT SkyWater Technology Inc 0.0%
Value ($000) $900 (-18.6%) Shares 54,259 (-8.5%) Est. Cost $10.46 Unrealized +66.1%
CTBI Community Trust Bancorp Inc 0.0%
Value ($000) $18 (-91.9%) Shares 345 (-91.2%) Est. Cost $39.43 Unrealized +39.1%
COIN Coinbase Global Inc 0.0%
Value ($000) $396 (-33.8%) Shares 1,204 (-32.0%) Est. Cost $240.83 Unrealized +23.7%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $302 (-39.9%) Shares 1,152 (-29.0%) Est. Cost $194.67 Unrealized +35.7%
TBRG TruBridge Inc 0.0%
Value ($000) $960 (-17.3%) Shares 49,824 (-13.4%) Est. Cost $24.53 Unrealized -14.6%
FHI Federated Hermes Inc 0.0%
Value ($000) $839 (-19.2%) Shares 17,737 (-11.3%) Est. Cost $40.11 Unrealized +25.4%
AA Alcoa Corp 0.0%
Value ($000) $520 (-27.7%) Shares 14,145 (-35.3%) Est. Cost $35.04 Unrealized +16.7%
RRBI Red River Bancshares Inc 0.0%
Value ($000) $604 (-24.1%) Shares 8,910 (-27.5%) Est. Cost $54.20 Unrealized +26.1%
ACNB ACNB Corp 0.0%
Value ($000) $108 (-63.9%) Shares 2,405 (-64.7%) Est. Cost $40.79 Unrealized +15.1%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $419 (-31.3%) Shares 10,233 (-29.8%) Est. Cost $41.07 Unrealized +17.3%
WEST Westrock Coffee Co 0.0%
Value ($000) $80 (-70.3%) Shares 18,117 (-67.2%) Est. Cost $6.35 Unrealized -31.1%
LIN Linde PLC 0.0%
Value ($000) $1,347 (-12.3%) Shares 3,133 (-3.1%) Est. Cost $323.22 Unrealized +32.2%
SLNO Soleno Therapeutics Inc 0.0%
Value ($000) $1,363 (-12.1%) Shares 19,669 (-14.2%) Est. Cost $74.34 Unrealized -26.2%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $47 (-79.7%) Shares 3,723 (-78.2%) Est. Cost $12.57 Unrealized โ€”
NXST Nexstar Media Group Inc 0.0%
Value ($000) $27 (-87.1%) Shares 140 (-87.0%) Est. Cost $155.07 Unrealized +24.4%
LCII LCI Industries 0.0%
Value ($000) $1,385 (-11.7%) Shares 14,477 (-14.0%) Est. Cost $95.77 Unrealized +10.4%
BLZE Backblaze Inc 0.0%
Value ($000) $2,072 (+9.7%) Shares 200,422 (-1.5%) Est. Cost $6.38 Unrealized +7.4%
BKTI BK Technologies Corp 0.0%
Value ($000) $1,335 (-12.0%) Shares 17,709 (-1.4%) Est. Cost $53.28 Unrealized +34.5%
CWCO Consolidated Water Co Ltd 0.0%
Value ($000) $1,803 (-9.1%) Shares 53,234 (-5.3%) Est. Cost $29.01 Unrealized +19.8%
FDX FedEx Corp 0.0%
Value ($000) $71 (-71.7%) Shares 284 (-73.2%) Est. Cost $262.77 Unrealized -0.5%
FISV Fiserv Inc 0.0%
Value ($000) $160 (-52.8%) Shares 2,451 (-6.7%) Est. Cost $170.55 Unrealized -50.8%
KMI Kinder Morgan Inc 0.0%
Value ($000) $1,119 (-13.6%) Shares 42,905 (-6.2%) Est. Cost $17.75 Unrealized +51.6%
AVD American Vanguard Corp 0.0%
Value ($000) $213 (-44.9%) Shares 45,979 (-31.8%) Est. Cost $4.52 Unrealized +3.5%
OSPN OneSpan Inc 0.0%
Value ($000) $379 (-31.2%) Shares 24,420 (-29.5%) Est. Cost $11.78 Unrealized +14.6%
INVA Innoviva Inc 0.0%
Value ($000) $4,543 (-3.6%) Shares 253,104 (-2.0%) Est. Cost $18.86 Unrealized +3.5%
RCKT Rocket Pharmaceuticals Inc 0.0%
Value ($000) $693 (-19.6%) Shares 187,401 (-29.1%) Est. Cost $3.69 Unrealized -7.3%
STBA S&T Bancorp Inc 0.0%
Value ($000) $34 (-83.2%) Shares 922 (-82.8%) Est. Cost $36.53 Unrealized +5.7%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $126 (-56.9%) Shares 3,126 (-52.9%) Est. Cost $28.06 Unrealized +45.7%
PRTA Prothena Corp PLC 0.0%
Value ($000) $1,000 (-14.2%) Shares 95,406 (-20.1%) Est. Cost $7.66 Unrealized +32.9%
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $412 (-28.5%) Shares 93,902 (-20.1%) Est. Cost $5.35 Unrealized -38.6%
COLB Columbia Banking System Inc 0.0%
Value ($000) $344 (-31.9%) Shares 13,236 (-32.6%) Est. Cost $23.50 Unrealized +14.3%
HNVR Hanover Bancorp Inc 0.0%
Value ($000) $215 (-42.7%) Shares 10,388 (-37.8%) Est. Cost $21.91 Unrealized +1.6%
BLK Blackrock Inc 0.0%
Value ($000) $1,953 (-7.5%) Shares 1,779 (-1.8%) Est. Cost $1035.82 Unrealized +5.2%
GOLD Gold.com Inc 0.0%
Value ($000) $897 (-14.7%) Shares 33,458 (-17.7%) Est. Cost $23.65 Unrealized +20.8%
TBPH Theravance Biopharma Inc 0.0%
Value ($000) $2,496 (-5.8%) Shares 174,535 (-3.8%) Est. Cost $12.32 Unrealized +34.7%
SLQT Selectquote Inc 0.0%
Value ($000) $813 (-15.8%) Shares 394,478 (-19.9%) Est. Cost $2.45 Unrealized -31.8%
SABR Sabre Corp 0.0%
Value ($000) $69 (-68.9%) Shares 35,945 (-70.2%) Est. Cost $3.54 Unrealized -51.3%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $661 (-18.6%) Shares 8,075 (-12.8%) Est. Cost $95.50 Unrealized -10.7%
OS Onestream Inc 0.0%
Value ($000) $401 (-27.4%) Shares 22,137 (-26.1%) Est. Cost $21.95 Unrealized -13.2%
PPL PPL Corp 0.0%
Value ($000) $122 (-54.8%) Shares 3,325 (-54.4%) Est. Cost $26.76 Unrealized +33.9%
INSE Inspired Entertainment Inc 0.0%
Value ($000) $144 (-50.5%) Shares 19,426 (-37.2%) Est. Cost $9.98 Unrealized -15.6%
FRGE Forge Global Holdings Inc 0.0%
Value ($000) $216 (-40.0%) Shares 10,057 (-52.9%) Est. Cost $13.71 Unrealized +146.6%
TBBK Bancorp Inc/The 0.0%
Value ($000) $1,443 (-9.0%) Shares 18,697 (-11.7%) Est. Cost $37.69 Unrealized +83.1%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $64 (-69.1%) Shares 2,938 (-72.1%) Est. Cost $9.81 Unrealized +138.3%
BKV BKV Corp 0.0%
Value ($000) $787 (-15.3%) Shares 34,590 (-13.8%) Est. Cost $21.26 Unrealized +18.1%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $408 (-25.3%) Shares 4,362 (-23.5%) Est. Cost $52.67 Unrealized +88.6%
GLUE Monte Rosa Therapeutics Inc 0.0%
Value ($000) $349 (+65.7%) Shares 26,806 (-5.6%) Est. Cost $4.71 Unrealized +185.9%
HBCP Home Bancorp Inc 0.0%
Value ($000) $772 (-15.1%) Shares 14,350 (-14.3%) Est. Cost $50.90 Unrealized +8.6%
TTD Trade Desk Inc/The 0.0%
Value ($000) $98 (-58.2%) Shares 2,009 (-58.1%) Est. Cost $63.85 Unrealized -30.6%
CURB Curbline Properties Corp 0.0%
Value ($000) $258 (-34.6%) Shares 10,929 (-38.2%) Est. Cost $23.06 Unrealized โ€”
ETR Entergy Corp 0.0%
Value ($000) $235 (-36.6%) Shares 2,449 (-38.5%) Est. Cost $57.86 Unrealized +63.4%
VYX NCR Voyix Corp 0.0%
Value ($000) $25 (-84.5%) Shares 2,155 (-83.0%) Est. Cost $10.11 Unrealized +7.5%
SMBK SmartFinancial Inc 0.0%
Value ($000) $1,404 (-8.7%) Shares 39,803 (-7.5%) Est. Cost $31.90 Unrealized +13.5%
ACU Acme United Corp 0.0%
Value ($000) $87 (-60.4%) Shares 2,274 (-57.4%) Est. Cost $38.88 Unrealized -1.4%
RIGL Rigel Pharmaceuticals Inc 0.0%
Value ($000) $2,089 (+6.7%) Shares 66,060 (-4.4%) Est. Cost $13.40 Unrealized +181.4%
CPS Cooper-Standard Holdings Inc 0.0%
Value ($000) $82 (-61.4%) Shares 2,290 (-60.2%) Est. Cost $30.48 Unrealized +6.8%
COHR Coherent Corp 0.0%
Value ($000) $778 (+20.1%) Shares 5,860 (-2.5%) Est. Cost $82.86 Unrealized +80.5%
TDW Tidewater Inc 0.0%
Value ($000) $1,441 (-8.2%) Shares 28,578 (-2.9%) Est. Cost $54.81 Unrealized -3.6%
BOOM DMC Global Inc 0.0%
Value ($000) $212 (-37.7%) Shares 25,090 (-37.8%) Est. Cost $7.49 Unrealized -7.9%
โ€” Avadel Pharmaceuticals PLC 0.0%
Value ($000) $1,418 (+9.9%) Shares 75,331 (-10.8%) Est. Cost $9.26 Unrealized โ€”
STRT Strattec Security Corp 0.0%
Value ($000) $297 (-29.9%) Shares 4,375 (-29.8%) Est. Cost $46.21 Unrealized +55.0%
NVR NVR Inc 0.0%
Value ($000) $333 (-27.2%) Shares 46 (-19.3%) Est. Cost $6674.84 Unrealized +12.0%
CMTG Claros Mortgage Trust Inc 0.0%
Value ($000) $649 (-16.1%) Shares 197,944 (-15.1%) Est. Cost $3.28 Unrealized โ€”
RUM Rumble Inc 0.0%
Value ($000) $167 (-42.6%) Shares 24,778 (-38.2%) Est. Cost $8.17 Unrealized -16.1%
NUVB Nuvation Bio Inc 0.0%
Value ($000) $269 (-31.4%) Shares 52,273 (-50.7%) Est. Cost $2.08 Unrealized +197.4%
HON Honeywell International Inc 0.0%
Value ($000) $1,501 (-7.5%) Shares 7,502 (-2.7%) Est. Cost $191.22 Unrealized +2.0%
JYNT Joint Corp/The 0.0%
Value ($000) $203 (-37.3%) Shares 25,777 (-24.2%) Est. Cost $14.03 Unrealized -39.5%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $3,160 (-3.7%) Shares 12,146 (-4.0%) Est. Cost $187.91 Unrealized +44.9%
OPRX OptimizeRx Corp 0.0%
Value ($000) $874 (-12.1%) Shares 44,577 (-8.1%) Est. Cost $13.24 Unrealized +23.4%
WABC Westamerica BanCorp 0.0%
Value ($000) $190 (-38.6%) Shares 3,962 (-36.0%) Est. Cost $46.49 Unrealized +1.9%
QDEL QuidelOrtho Corp 0.0%
Value ($000) $226 (-34.6%) Shares 8,425 (-28.1%) Est. Cost $27.34 Unrealized -0.9%
DMRC Digimarc Corp 0.0%
Value ($000) $1 (-99.1%) Shares 114 (-99.1%) Est. Cost $10.78 Unrealized -21.4%
MTW Manitowoc Co Inc/The 0.0%
Value ($000) $235 (-33.6%) Shares 22,758 (-35.6%) Est. Cost $9.98 Unrealized +14.0%
PLPC Preformed Line Products Co 0.0%
Value ($000) $627 (-15.9%) Shares 2,861 (-24.7%) Est. Cost $153.67 Unrealized +38.6%
BFST Business First Bancshares Inc 0.0%
Value ($000) $615 (-15.8%) Shares 25,047 (-18.9%) Est. Cost $24.53 Unrealized +2.3%
EDIT Editas Medicine Inc 0.0%
Value ($000) $294 (-27.9%) Shares 97,803 (-16.9%) Est. Cost $5.64 Unrealized -48.8%
ALSN Allison Transmission Holdings 0.0%
Value ($000) $333 (-25.3%) Shares 3,987 (-24.2%) Est. Cost $45.32 Unrealized +93.1%
NABL N-able Inc/US 0.0%
Value ($000) $121 (-48.0%) Shares 15,533 (-47.8%) Est. Cost $7.47 Unrealized +2.2%
ARVN Arvinas Inc 0.0%
Value ($000) $32 (-77.6%) Shares 3,233 (-80.8%) Est. Cost $13.22 Unrealized -17.4%
MPX Marine Products Corp 0.0%
Value ($000) $52 (-67.9%) Shares 6,136 (-66.7%) Est. Cost $10.04 Unrealized -15.9%
EEX Emerald Holding Inc 0.0%
Value ($000) $73 (-60.1%) Shares 16,457 (-54.4%) Est. Cost $4.32 Unrealized -0.6%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $402 (-21.4%) Shares 9,179 (-19.3%) Est. Cost $22.50 Unrealized +103.9%
BLD TopBuild Corp 0.0%
Value ($000) $216 (-33.4%) Shares 514 (-38.1%) Est. Cost $204.51 Unrealized +109.6%
TTEC TTEC Holdings Inc 0.0%
Value ($000) $85 (-55.9%) Shares 25,513 (-55.7%) Est. Cost $4.10 Unrealized -17.1%
CARE Carter Bankshares Inc 0.0%
Value ($000) $201 (-34.8%) Shares 11,686 (-26.5%) Est. Cost $10.36 Unrealized +79.9%
ANIK Anika Therapeutics Inc 0.0%
Value ($000) $138 (-43.7%) Shares 14,150 (-45.8%) Est. Cost $9.55 Unrealized +0.3%
BLFY Blue Foundry Bancorp 0.0%
Value ($000) $514 (-17.2%) Shares 60,822 (-10.9%) Est. Cost $9.27 Unrealized +7.7%
LAKE Lakeland Industries Inc 0.0%
Value ($000) $144 (-42.5%) Shares 8,543 (-49.6%) Est. Cost $14.55 Unrealized -3.5%
LNKB LINKBANCORP Inc 0.0%
Value ($000) $52 (-66.7%) Shares 7,488 (-66.0%) Est. Cost $6.67 Unrealized +12.0%
NRDS NerdWallet Inc 0.0%
Value ($000) $3,935 (+2.7%) Shares 339,768 (-4.5%) Est. Cost $11.58 Unrealized +12.9%
MYFW First Western Financial Inc 0.0%
Value ($000) $371 (-21.9%) Shares 16,393 (-20.7%) Est. Cost $20.64 Unrealized +15.5%
MXL MaxLinear Inc 0.0%
Value ($000) $916 (-10.1%) Shares 60,090 (-5.2%) Est. Cost $15.71 Unrealized +3.6%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $134 (-43.1%) Shares 22,580 (-45.2%) Est. Cost $5.19 Unrealized +14.8%
EMBC Embecta Corp 0.0%
Value ($000) $133 (-43.0%) Shares 9,770 (-41.1%) Est. Cost $13.98 Unrealized -6.6%
FLNC Fluence Energy Inc 0.0%
Value ($000) $261 (+62.5%) Shares 12,752 (-14.3%) Est. Cost $4.76 Unrealized +295.6%
EVLV Evolv Technologies Holdings In 0.0%
Value ($000) $1,061 (-8.6%) Shares 140,027 (-8.9%) Est. Cost $5.02 Unrealized +41.5%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $278 (-26.0%) Shares 1,525 (-26.6%) Est. Cost $186.46 Unrealized +6.9%
SXC SunCoke Energy Inc 0.0%
Value ($000) $18 (-84.0%) Shares 2,359 (-83.3%) Est. Cost $8.32 Unrealized -11.5%
HLNE Hamilton Lane Inc 0.0%
Value ($000) $489 (-16.5%) Shares 4,284 (-1.4%) Est. Cost $150.85 Unrealized -16.6%
EQT EQT Corp 0.0%
Value ($000) $146 (-39.6%) Shares 2,790 (-37.3%) Est. Cost $51.14 Unrealized +9.8%
DD DuPont de Nemours Inc 0.0%
Value ($000) $155 (-38.2%) Shares 1,898 (-40.9%) Est. Cost $32.98 Unrealized +13.4%
HLLY Holley Inc 0.0%
Value ($000) $482 (-16.4%) Shares 167,279 (-8.8%) Est. Cost $2.87 Unrealized +25.5%
EXR Extra Space Storage Inc 0.0%
Value ($000) $506 (-15.7%) Shares 3,755 (-11.8%) Est. Cost $140.80 Unrealized -4.1%
CRMT America's Car-Mart Inc/TX 0.0%
Value ($000) $141 (-39.8%) Shares 6,431 (-19.9%) Est. Cost $46.28 Unrealized -48.0%
BWMN Bowman Consulting Group Ltd 0.0%
Value ($000) $2,534 (-3.5%) Shares 58,551 (-5.6%) Est. Cost $24.65 Unrealized +53.8%
ILMN Illumina Inc 0.0%
Value ($000) $3,470 (-2.6%) Shares 35,048 (-6.6%) Est. Cost $114.12 Unrealized +2.9%
CLMT Calumet Inc 0.0%
Value ($000) $311 (-22.8%) Shares 16,020 (-27.3%) Est. Cost $16.45 Unrealized +17.0%
EBMT Eagle Bancorp Montana Inc 0.0%
Value ($000) $655 (-12.1%) Shares 40,025 (-7.3%) Est. Cost $16.31 Unrealized +5.5%
MVST Microvast Holdings Inc 0.0%
Value ($000) $102 (-46.9%) Shares 18,780 (-62.3%) Est. Cost $3.12 Unrealized +33.7%
AVNW Aviat Networks Inc 0.0%
Value ($000) $141 (-38.8%) Shares 5,430 (-46.1%) Est. Cost $22.98 Unrealized -2.9%
SSTI SoundThinking Inc 0.0%
Value ($000) $150 (-37.5%) Shares 16,258 (-18.0%) Est. Cost $12.00 Unrealized -27.3%
EML Eastern Co/The 0.0%
Value ($000) $204 (-30.5%) Shares 9,546 (-23.6%) Est. Cost $22.10 Unrealized -8.4%
FSLR First Solar Inc 0.0%
Value ($000) $5,021 (+1.8%) Shares 21,496 (-3.9%) Est. Cost $191.94 Unrealized +31.4%
AEYE AudioEye Inc 0.0%
Value ($000) $321 (-21.1%) Shares 21,655 (-26.3%) Est. Cost $15.80 Unrealized -18.6%
ORGO Organogenesis Holdings Inc 0.0%
Value ($000) $541 (-13.7%) Shares 127,876 (-13.9%) Est. Cost $4.99 Unrealized -2.9%
LWAY Lifeway Foods Inc 0.0%
Value ($000) $445 (-16.0%) Shares 18,374 (-3.7%) Est. Cost $16.72 Unrealized +46.6%
WU Western Union Co/The 0.0%
Value ($000) $17 (-83.5%) Shares 1,755 (-86.0%) Est. Cost $11.28 Unrealized โ€”
MQ Marqeta Inc 0.0%
Value ($000) $188 (-30.7%) Shares 42,316 (-17.5%) Est. Cost $5.56 Unrealized -13.6%
SKYW SkyWest Inc 0.0%
Value ($000) $1,123 (-6.8%) Shares 11,806 (-1.4%) Est. Cost $84.55 Unrealized +18.4%
MMS Maximus Inc 0.0%
Value ($000) $246 (-24.8%) Shares 2,953 (-17.7%) Est. Cost $79.73 Unrealized +7.2%
CMRC Commerce.com Inc 0.0%
Value ($000) $635 (-11.2%) Shares 140,072 (-2.1%) Est. Cost $6.35 Unrealized -27.5%
ZG Zillow Group Inc 0.0%
Value ($000) $706 (-10.1%) Shares 10,267 (-2.7%) Est. Cost $78.72 Unrealized -10.7%
GSM Ferroglobe PLC 0.0%
Value ($000) $355 (-18.0%) Shares 73,560 (-22.6%) Est. Cost $3.95 Unrealized +16.6%
KROS Keros Therapeutics Inc 0.0%
Value ($000) $508 (-13.3%) Shares 33,771 (-8.7%) Est. Cost $13.50 Unrealized +29.9%
SYK Stryker Corp 0.0%
Value ($000) $812 (-8.6%) Shares 2,202 (-8.5%) Est. Cost $274.91 Unrealized +32.2%
ELMD Electromed Inc 0.0%
Value ($000) $563 (-12.0%) Shares 23,338 (-10.5%) Est. Cost $21.57 Unrealized +21.5%
ASPN Aspen Aerogels Inc 0.0%
Value ($000) $894 (-7.8%) Shares 118,664 (-14.8%) Est. Cost $7.05 Unrealized -26.9%
SANA Sana Biotechnology Inc 0.0%
Value ($000) $7 (-91.1%) Shares 1,494 (-93.6%) Est. Cost $2.06 Unrealized +117.0%
MPAA Motorcar Parts of America Inc 0.0%
Value ($000) $1,014 (-6.8%) Shares 60,513 (-8.0%) Est. Cost $13.59 Unrealized +6.0%
SMR NuScale Power Corp 0.0%
Value ($000) $976 (+8.2%) Shares 23,092 (-7.8%) Est. Cost $25.09 Unrealized +14.0%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $487 (-13.1%) Shares 1,862 (-2.5%) Est. Cost $283.47 Unrealized -6.6%
MS Morgan Stanley 0.0%
Value ($000) $918 (-7.2%) Shares 5,554 (-10.7%) Est. Cost $101.96 Unrealized +63.3%
ESTC Elastic NV 0.0%
Value ($000) $497 (-12.4%) Shares 5,625 (-16.3%) Est. Cost $88.74 Unrealized -8.1%
IMNM Immunome Inc 0.0%
Value ($000) $949 (-6.9%) Shares 59,417 (-31.8%) Est. Cost $10.71 Unrealized +63.9%
ENR Energizer Holdings Inc 0.0%
Value ($000) $364 (-16.2%) Shares 15,695 (-10.1%) Est. Cost $25.22 Unrealized -15.6%
IBM IBM 0.0%
Value ($000) $1,311 (+5.6%) Shares 4,229 (-3.9%) Est. Cost $168.41 Unrealized +77.4%
ARDT Ardent Health Partners Inc 0.0%
Value ($000) $1,126 (+6.4%) Shares 77,242 (-3.3%) Est. Cost $14.17 Unrealized -18.4%
HRMY Harmony Biosciences Holdings I 0.0%
Value ($000) $1,923 (+3.6%) Shares 66,551 (-1.2%) Est. Cost $33.06 Unrealized -0.5%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $467 (-12.3%) Shares 32,220 (-1.4%) Est. Cost $12.78 Unrealized +17.9%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $1,110 (+6.2%) Shares 17,922 (-4.3%) Est. Cost $36.10 Unrealized +81.8%
SNPS Synopsys Inc 0.0%
Value ($000) $369 (-14.8%) Shares 832 (-5.1%) Est. Cost $507.83 Unrealized -12.5%
GERN Geron Corp 0.0%
Value ($000) $452 (-12.4%) Shares 364,212 (-3.2%) Est. Cost $1.62 Unrealized -22.7%
FSBC Five Star Bancorp 0.0%
Value ($000) $863 (+7.5%) Shares 24,189 (-2.9%) Est. Cost $28.13 Unrealized +22.2%
WMB Williams Cos Inc/The 0.0%
Value ($000) $320 (-15.5%) Shares 5,559 (-7.1%) Est. Cost $52.17 Unrealized +15.1%
โ€” Jamf Holding Corp 0.0%
Value ($000) $550 (-9.6%) Shares 42,782 (-24.8%) Est. Cost $10.70 Unrealized โ€”
OUST Ouster Inc 0.0%
Value ($000) $527 (-9.5%) Shares 16,297 (-24.3%) Est. Cost $12.16 Unrealized +117.2%
SSP EW Scripps Co/The 0.0%
Value ($000) $262 (-17.4%) Shares 113,278 (-12.0%) Est. Cost $2.23 Unrealized +26.6%
MCD McDonald's Corp 0.0%
Value ($000) $980 (-5.3%) Shares 3,241 (-4.8%) Est. Cost $259.21 Unrealized +17.7%
ARAY Accuray Inc 0.0%
Value ($000) $121 (-30.7%) Shares 87,775 (-16.1%) Est. Cost $1.84 Unrealized -32.0%
TBCH Turtle Beach Corp 0.0%
Value ($000) $392 (-11.8%) Shares 23,804 (-14.9%) Est. Cost $15.54 Unrealized -4.3%
SAM Boston Beer Co Inc/The 0.0%
Value ($000) $1,223 (-4.0%) Shares 5,936 (-1.5%) Est. Cost $212.75 Unrealized -3.1%
EVGO EVgo Inc 0.0%
Value ($000) $200 (-20.4%) Shares 51,756 (-2.5%) Est. Cost $3.28 Unrealized +10.9%
APEI American Public Education Inc 0.0%
Value ($000) $227 (-17.2%) Shares 6,604 (-4.8%) Est. Cost $26.44 Unrealized +35.4%
TPR Tapestry Inc 0.0%
Value ($000) $197 (-19.0%) Shares 1,772 (-17.7%) Est. Cost $50.31 Unrealized +126.6%
BKH Black Hills Corp 0.0%
Value ($000) $346 (-11.5%) Shares 5,438 (-14.4%) Est. Cost $56.47 Unrealized +17.7%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $383 (+12.9%) Shares 4,326 (-1.7%) Est. Cost $66.35 Unrealized +42.3%
ROP Roper Technologies Inc 0.0%
Value ($000) $213 (-17.0%) Shares 481 (-6.6%) Est. Cost $420.47 Unrealized +9.9%
GCT GigaCloud Technology Inc 0.0%
Value ($000) $870 (-4.7%) Shares 31,773 (-1.1%) Est. Cost $18.41 Unrealized +79.7%
APD Air Products and Chemicals Inc 0.0%
Value ($000) $246 (-14.7%) Shares 1,006 (-4.9%) Est. Cost $153.25 Unrealized +64.2%
HOV Hovnanian Enterprises Inc 0.0%
Value ($000) $494 (-7.9%) Shares 4,043 (-3.2%) Est. Cost $102.90 Unrealized +14.6%
SEMR SEMrush Holdings Inc 0.0%
Value ($000) $189 (-17.9%) Shares 26,496 (-18.4%) Est. Cost $13.55 Unrealized -30.9%
AON Aon PLC 0.0%
Value ($000) $311 (-11.5%) Shares 949 (-3.9%) Est. Cost $323.13 Unrealized +8.1%
IBOC International Bancshares Corp 0.0%
Value ($000) $667 (-5.6%) Shares 10,089 (-1.9%) Est. Cost $43.92 Unrealized +52.5%
FBK FB Financial Corp 0.0%
Value ($000) $486 (-7.5%) Shares 8,887 (-5.7%) Est. Cost $50.36 Unrealized +10.5%
CCI Crown Castle Inc 0.0%
Value ($000) $518 (-7.0%) Shares 5,673 (-1.8%) Est. Cost $95.38 Unrealized -4.5%
ST Sensata Technologies Holding P 0.0%
Value ($000) $5,496 (-0.7%) Shares 169,317 (-6.5%) Est. Cost $27.06 Unrealized +18.2%
SMID Smith-Midland Corp 0.0%
Value ($000) $369 (-9.3%) Shares 9,703 (-11.9%) Est. Cost $30.43 Unrealized +17.8%
USLM United States Lime & Minerals 0.0%
Value ($000) $395 (-8.5%) Shares 3,220 (-1.8%) Est. Cost $115.44 Unrealized +7.4%
EOG EOG Resources Inc 0.0%
Value ($000) $263 (-12.0%) Shares 2,490 (-6.5%) Est. Cost $122.01 Unrealized -12.1%
SVV Savers Value Village Inc 0.0%
Value ($000) $1,504 (-2.3%) Shares 113,668 (-2.2%) Est. Cost $11.50 Unrealized -10.6%
CTVA Corteva Inc 0.0%
Value ($000) $188 (-15.4%) Shares 3,054 (-7.3%) Est. Cost $61.25 Unrealized +5.4%
RSG Republic Services Inc 0.0%
Value ($000) $192 (-15.0%) Shares 915 (-7.1%) Est. Cost $126.96 Unrealized +69.0%
MYRG MYR Group Inc 0.0%
Value ($000) $1,642 (-2.0%) Shares 7,691 (-4.5%) Est. Cost $146.94 Unrealized +48.1%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $270 (-11.0%) Shares 5,539 (-2.6%) Est. Cost $55.69 Unrealized -10.6%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value ($000) $2,172 (-1.5%) Shares 31,493 (-15.1%) Est. Cost $46.55 Unrealized +60.4%
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $789 (+4.4%) Shares 78,650 (-12.4%) Est. Cost $6.51 Unrealized +89.9%
MYPS Playstudios Inc 0.0%
Value ($000) $249 (-11.7%) Shares 264,505 (-9.6%) Est. Cost $1.56 Unrealized -50.0%
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $352 (+10.3%) Shares 47,982 (-21.6%) Est. Cost $6.00 Unrealized +19.0%
AHH Armada Hoffler Properties Inc 0.0%
Value ($000) $135 (-19.5%) Shares 20,882 (-12.5%) Est. Cost $10.44 Unrealized โ€”
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $2,011 (-1.5%) Shares 72,642 (-9.2%) Est. Cost $32.05 Unrealized -15.0%
REAL RealReal Inc/The 0.0%
Value ($000) $329 (+9.7%) Shares 27,046 (-4.3%) Est. Cost $7.58 Unrealized +72.2%
AFL Aflac Inc 0.0%
Value ($000) $233 (-11.0%) Shares 2,180 (-7.0%) Est. Cost $80.31 Unrealized +36.8%
NSC Norfolk Southern Corp 0.0%
Value ($000) $287 (-9.1%) Shares 1,019 (-3.0%) Est. Cost $252.19 Unrealized +14.4%
VREX Varex Imaging Corp 0.0%
Value ($000) $336 (-7.8%) Shares 28,334 (-3.5%) Est. Cost $9.91 Unrealized +18.2%
BVFL BV Financial Inc 0.0%
Value ($000) $176 (-13.8%) Shares 10,694 (-15.8%) Est. Cost $16.19 Unrealized +6.3%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $657 (-4.0%) Shares 3,295 (-1.1%) Est. Cost $173.44 Unrealized +5.6%
IRTC IRhythm Holdings Inc 0.0%
Value ($000) $523 (+5.5%) Shares 2,842 (-1.4%) Est. Cost $158.94 Unrealized +11.5%
SCSC ScanSource Inc 0.0%
Value ($000) $273 (-8.8%) Shares 6,451 (-5.1%) Est. Cost $42.57 Unrealized -3.0%
BDX Becton Dickinson & Co 0.0%
Value ($000) $233 (-9.9%) Shares 1,300 (-6.0%) Est. Cost $227.61 Unrealized -16.7%
SBUX Starbucks Corp 0.0%
Value ($000) $429 (-5.6%) Shares 5,156 (-3.9%) Est. Cost $86.82 Unrealized -3.2%
BROS Dutch Bros Inc 0.0%
Value ($000) $982 (+2.6%) Shares 17,691 (-3.3%) Est. Cost $63.23 Unrealized -10.1%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $350 (-6.4%) Shares 1,182 (-3.4%) Est. Cost $238.21 Unrealized +21.1%
MET MetLife Inc 0.0%
Value ($000) $201 (-10.6%) Shares 2,536 (-6.9%) Est. Cost $65.81 Unrealized +19.9%
CSTL Castle Biosciences Inc 0.0%
Value ($000) $572 (+4.2%) Shares 23,631 (-2.0%) Est. Cost $20.31 Unrealized +58.7%
MGPI MGP Ingredients Inc 0.0%
Value ($000) $303 (-6.8%) Shares 12,512 (-6.8%) Est. Cost $29.73 Unrealized -18.0%
KURA Kura Oncology Inc 0.0%
Value ($000) $243 (-8.0%) Shares 23,296 (-22.0%) Est. Cost $6.13 Unrealized +71.3%
INDI indie Semiconductor Inc 0.0%
Value ($000) $161 (-11.6%) Shares 30,635 (-31.4%) Est. Cost $3.40 Unrealized +29.1%
OIS Oil States International Inc 0.0%
Value ($000) $245 (+9.4%) Shares 36,070 (-2.2%) Est. Cost $4.42 Unrealized +45.2%
INVX Innovex International Inc 0.0%
Value ($000) $235 (+9.6%) Shares 11,358 (-1.7%) Est. Cost $16.99 Unrealized +22.8%
WDAY Workday Inc 0.0%
Value ($000) $316 (-5.4%) Shares 1,356 (-2.2%) Est. Cost $218.82 Unrealized +3.8%
CARR Carrier Global Corp 0.0%
Value ($000) $402 (-4.3%) Shares 6,828 (-2.9%) Est. Cost $66.94 Unrealized -17.0%
ELV Elevance Health Inc 0.0%
Value ($000) $387 (-4.3%) Shares 1,201 (-4.0%) Est. Cost $392.19 Unrealized -14.2%
EA Electronic Arts Inc 0.0%
Value ($000) $205 (-7.7%) Shares 1,026 (-6.9%) Est. Cost $148.84 Unrealized +35.5%
IMXI International Money Express In 0.0%
Value ($000) $471 (-3.5%) Shares 31,697 (-9.2%) Est. Cost $17.12 Unrealized -12.3%
GMED Globus Medical Inc 0.0%
Value ($000) $416 (+4.2%) Shares 6,859 (-1.7%) Est. Cost $59.12 Unrealized +28.4%
BKR Baker Hughes Co 0.0%
Value ($000) $284 (-5.4%) Shares 5,846 (-5.1%) Est. Cost $31.65 Unrealized +49.6%
PCVX Vaxcyte Inc 0.0%
Value ($000) $985 (+1.6%) Shares 22,007 (-18.2%) Est. Cost $32.78 Unrealized +36.4%
PTC PTC Inc 0.0%
Value ($000) $281 (-5.2%) Shares 1,422 (-2.5%) Est. Cost $203.90 Unrealized -8.9%
TRDA Entrada Therapeutics Inc 0.0%
Value ($000) $317 (+5.0%) Shares 45,952 (-11.8%) Est. Cost $11.53 Unrealized โ€”
CSX CSX Corp 0.0%
Value ($000) $307 (-4.7%) Shares 8,611 (-5.0%) Est. Cost $32.43 Unrealized +10.1%
BVS Bioventus Inc 0.0%
Value ($000) $460 (-3.0%) Shares 67,968 (-4.1%) Est. Cost $8.35 Unrealized -14.0%
AIOT Powerfleet Inc NJ 0.0%
Value ($000) $131 (-9.2%) Shares 26,315 (-4.3%) Est. Cost $4.94 Unrealized +3.6%
NI NiSource Inc 0.0%
Value ($000) $189 (-6.3%) Shares 4,493 (-3.7%) Est. Cost $41.04 Unrealized +3.9%
STT State Street Corp 0.0%
Value ($000) $453 (-2.6%) Shares 3,934 (-2.0%) Est. Cost $110.08 Unrealized +8.1%
RKLB Rocket Lab Corp 0.0%
Value ($000) $199 (-4.7%) Shares 3,268 (-25.0%) Est. Cost $45.36 Unrealized +26.4%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $223 (+3.8%) Shares 2,674 (-3.3%) Est. Cost $71.49 Unrealized +14.8%
SYRE Spyre Therapeutics Inc 0.0%
Value ($000) $313 (+2.6%) Shares 12,882 (-29.1%) Est. Cost $16.31 Unrealized +60.2%
CMS CMS Energy Corp 0.0%
Value ($000) $217 (-3.5%) Shares 2,966 (-3.4%) Est. Cost $71.07 Unrealized +2.0%
ROST Ross Stores Inc 0.0%
Value ($000) $228 (-2.7%) Shares 1,445 (-6.2%) Est. Cost $130.12 Unrealized +28.0%
SRE Sempra 0.0%
Value ($000) $274 (-2.2%) Shares 2,962 (-4.8%) Est. Cost $62.98 Unrealized +43.8%
DHR Danaher Corp 0.0%
Value ($000) $642 (-0.7%) Shares 2,984 (-8.5%) Est. Cost $163.37 Unrealized +34.4%
ZVRA Zevra Therapeutics Inc 0.0%
Value ($000) $552 (-0.8%) Shares 54,454 (-7.0%) Est. Cost $8.11 Unrealized +16.5%
LXU LSB Industries Inc 0.0%
Value ($000) $223 (-1.8%) Shares 26,906 (-6.6%) Est. Cost $8.11 Unrealized +8.8%
ATO Atmos Energy Corp 0.0%
Value ($000) $252 (-1.4%) Shares 1,454 (-2.9%) Est. Cost $160.05 Unrealized +7.7%
AME AMETEK Inc 0.0%
Value ($000) $206 (+1.5%) Shares 1,037 (-3.8%) Est. Cost $171.25 Unrealized +13.5%
GHM Graham Corp 0.0%
Value ($000) $718 (-0.4%) Shares 11,541 (-12.1%) Est. Cost $34.72 Unrealized +73.8%
AAMI Acadian Asset Management Inc 0.0%
Value ($000) $316 (+0.8%) Shares 6,352 (-2.3%) Est. Cost $44.56 Unrealized +3.4%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $366 (-0.7%) Shares 1,052 (-1.1%) Est. Cost $257.76 Unrealized +29.6%

Unchanged Positions (262)

META Meta Platforms Inc 3.5%
Value ($000) $1,016,631 Shares 1,525,396 Est. Cost $289.36 Unrealized +130.6%
TEL TE Connectivity PLC 0.5%
Value ($000) $138,305 Shares 568,104 Est. Cost $190.22 Unrealized +21.6%
ABBV AbbVie Inc 1.8%
Value ($000) $532,078 Shares 2,331,629 Est. Cost $180.92 Unrealized +25.8%
PNC PNC Financial Services Group I 0.2%
Value ($000) $54,155 Shares 297,032 Est. Cost $174.80 Unrealized +10.3%
TER Teradyne Inc 0.0%
Value ($000) $13,867 Shares 78,398 Est. Cost $88.81 Unrealized +93.1%
EIX Edison International 0.6%
Value ($000) $168,166 Shares 3,022,390 Est. Cost $53.42 Unrealized +7.3%
EVR Evercore Inc 0.1%
Value ($000) $16,343 Shares 56,034 Est. Cost $312.02 Unrealized +2.8%
FN Fabrinet 0.0%
Value ($000) $8,187 Shares 18,692 Est. Cost $165.63 Unrealized +162.6%
PH Parker-Hannifin Corp 0.2%
Value ($000) $64,400 Shares 83,166 Est. Cost $387.21 Unrealized +111.2%
VNT Vontier Corp 0.0%
Value ($000) $12,386 Shares 325,265 Est. Cost $29.35 Unrealized +30.4%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $9,619 Shares 21,183 Est. Cost $508.63 Unrealized -6.8%
MC Moelis & Co 0.0%
Value ($000) $6,800 Shares 105,801 Est. Cost $67.49 Unrealized -2.5%
AS Amer Sports Inc 0.0%
Value ($000) $8,137 Shares 254,830 Est. Cost $36.41 Unrealized -5.8%
CMI Cummins Inc 0.1%
Value ($000) $19,615 Shares 44,773 Est. Cost $238.62 Unrealized +95.4%
DORM Dorman Products Inc 0.0%
Value ($000) $3,865 Shares 28,734 Est. Cost $138.02 Unrealized -2.2%
BIRK Birkenstock Holding Plc 0.0%
Value ($000) $4,982 Shares 123,844 Est. Cost $50.90 Unrealized -16.8%
GIC Global Industrial Co 0.0%
Value ($000) $1,732 Shares 61,392 Est. Cost $28.31 Unrealized +7.1%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $1,873 Shares 109,529 Est. Cost $11.08 Unrealized +45.8%
ZTS Zoetis Inc 0.1%
Value ($000) $28,569 Shares 198,257 Est. Cost $163.85 Unrealized -20.5%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $3,140 Shares 20,275 Est. Cost $116.46 Unrealized +26.5%
INTU Intuit Inc 0.0%
Value ($000) $9,385 Shares 14,302 Est. Cost $617.51 Unrealized +7.0%
CW Curtiss-Wright Corp 0.0%
Value ($000) $4,584 Shares 7,672 Est. Cost $398.36 Unrealized +40.0%
LFUS Littelfuse Inc 0.0%
Value ($000) $6,016 Shares 24,775 Est. Cost $250.43 Unrealized +1.7%
EAT Brinker International Inc 0.0%
Value ($000) $2,150 Shares 19,892 Est. Cost $96.13 Unrealized +36.3%
EPAM EPAM Systems Inc 0.0%
Value ($000) $6,921 Shares 43,488 Est. Cost $164.18 Unrealized +8.6%
PI Impinj Inc 0.0%
Value ($000) $2,977 Shares 14,448 Est. Cost $141.52 Unrealized +25.9%
ATGE Adtalem Global Education Inc 0.0%
Value ($000) $4,025 Shares 28,393 Est. Cost $109.36 Unrealized +4.7%
MELI MercadoLibre Inc 0.1%
Value ($000) $35,152 Shares 14,890 Est. Cost $2172.36 Unrealized -3.3%
APTV Aptiv PLC 0.0%
Value ($000) $8,222 Shares 100,124 Est. Cost $62.00 Unrealized +29.5%
GIS General Mills Inc 0.0%
Value ($000) $4,220 Shares 89,697 Est. Cost $59.91 Unrealized -20.8%
HHH Howard Hughes Holdings Inc 0.0%
Value ($000) $6,400 Shares 81,346 Est. Cost $74.06 Unrealized +11.9%
THG Hanover Insurance Group Inc/Th 0.0%
Value ($000) $3,897 Shares 22,891 Est. Cost $165.90 Unrealized +8.0%
COR Cencora Inc 0.0%
Value ($000) $3,224 Shares 9,450 Est. Cost $284.45 Unrealized +19.7%
AGX Argan Inc 0.0%
Value ($000) $2,740 Shares 9,186 Est. Cost $71.98 Unrealized +340.2%
BBW Build-A-Bear Workshop Inc 0.0%
Value ($000) $1,283 Shares 23,474 Est. Cost $23.02 Unrealized +135.7%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $1,509 Shares 21,848 Est. Cost $71.42 Unrealized +2.2%
LAZ Lazard Inc 0.0%
Value ($000) $2,960 Shares 60,701 Est. Cost $53.93 Unrealized -7.5%
ENSG Ensign Group Inc/The 0.0%
Value ($000) $5,809 Shares 32,218 Est. Cost $86.60 Unrealized +107.4%
SLB SLB Ltd 0.0%
Value ($000) $4,428 Shares 121,909 Est. Cost $37.44 Unrealized -3.7%
VLTO Veralto Corp 0.0%
Value ($000) $3,805 Shares 37,903 Est. Cost $104.35 Unrealized -3.2%
NTRA Natera Inc 0.0%
Value ($000) $1,437 Shares 7,435 Est. Cost $158.20 Unrealized +31.8%
CR Crane Co 0.0%
Value ($000) $5,905 Shares 30,777 Est. Cost $173.10 Unrealized +7.1%
GNRC Generac Holdings Inc 0.1%
Value ($000) $15,077 Shares 90,945 Est. Cost $165.40 Unrealized -2.4%
BLBD Blue Bird Corp 0.0%
Value ($000) $1,489 Shares 29,789 Est. Cost $46.12 Unrealized +13.4%
EG Everest Group Ltd 0.0%
Value ($000) $1,774 Shares 5,737 Est. Cost $337.63 Unrealized -2.2%
LII Lennox International Inc 0.0%
Value ($000) $3,029 Shares 6,110 Est. Cost $581.04 Unrealized -14.0%
SITM SiTime Corp 0.0%
Value ($000) $2,501 Shares 9,023 Est. Cost $191.13 Unrealized +63.7%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $2,620 Shares 16,268 Est. Cost $178.26 Unrealized -7.8%
PAYC Paycom Software Inc 0.0%
Value ($000) $1,612 Shares 8,698 Est. Cost $220.12 Unrealized -19.6%
ARLO Arlo Technologies Inc 0.0%
Value ($000) $1,830 Shares 96,691 Est. Cost $8.93 Unrealized +76.2%
BAP Credicorp Ltd 0.0%
Value ($000) $8,871 Shares 34,118 Est. Cost $158.34 Unrealized +67.2%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $3,073 Shares 125,031 Est. Cost $26.49 Unrealized -7.0%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $1,381 Shares 2,668 Est. Cost $547.47 Unrealized -3.8%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $863 Shares 17,016 Est. Cost $39.44 Unrealized +26.2%
TDG TransDigm Group Inc 0.1%
Value ($000) $18,697 Shares 14,315 Est. Cost $983.32 Unrealized +33.3%
LIND Lindblad Expeditions Holdings 0.0%
Value ($000) $1,892 Shares 163,116 Est. Cost $9.99 Unrealized +26.3%
SMTC Semtech Corp 0.0%
Value ($000) $3,344 Shares 49,315 Est. Cost $49.92 Unrealized +42.1%
COUR Coursera Inc 0.0%
Value ($000) $397 Shares 47,896 Est. Cost $10.86 Unrealized -19.8%
NVT nVent Electric PLC 0.0%
Value ($000) $3,100 Shares 29,704 Est. Cost $77.06 Unrealized +34.5%
ROAD Construction Partners Inc 0.0%
Value ($000) $1,248 Shares 11,076 Est. Cost $93.44 Unrealized +20.5%
OSK Oshkosh Corp 0.0%
Value ($000) $2,982 Shares 24,199 Est. Cost $131.45 Unrealized -2.7%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $791 Shares 18,686 Est. Cost $14.35 Unrealized +241.6%
VC Visteon Corp 0.0%
Value ($000) $1,059 Shares 10,050 Est. Cost $117.24 Unrealized -9.8%
OPLN OPENLANE Inc 0.0%
Value ($000) $1,354 Shares 51,495 Est. Cost $20.37 Unrealized +32.8%
EXPD Expeditors International of Wa 0.0%
Value ($000) $6,725 Shares 55,956 Est. Cost $118.50 Unrealized +14.5%
MAPS WM Technology Inc 0.0%
Value ($000) $1,013 Shares 992,987 Est. Cost $1.20 Unrealized -17.9%
PJT PJT Partners Inc 0.0%
Value ($000) $2,717 Shares 16,057 Est. Cost $169.59 Unrealized +0.8%
DAVE Dave Inc 0.0%
Value ($000) $1,190 Shares 5,308 Est. Cost $157.61 Unrealized +36.5%
QLYS Qualys Inc 0.0%
Value ($000) $1,909 Shares 15,423 Est. Cost $135.02 Unrealized +1.9%
HCI HCI Group Inc 0.0%
Value ($000) $2,362 Shares 11,695 Est. Cost $101.67 Unrealized +85.3%
AZZ AZZ Inc 0.0%
Value ($000) $1,260 Shares 12,692 Est. Cost $106.73 Unrealized -3.1%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $2,221 Shares 16,757 Est. Cost $109.37 Unrealized +12.6%
TILE Interface Inc 0.0%
Value ($000) $1,560 Shares 58,483 Est. Cost $13.30 Unrealized +104.9%
HRI Herc Holdings Inc 0.0%
Value ($000) $793 Shares 5,776 Est. Cost $196.39 Unrealized -30.8%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $5,175 Shares 291,407 Est. Cost $18.03 Unrealized โ€”
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $643 Shares 7,169 Est. Cost $91.99 Unrealized +4.6%
PG Procter & Gamble Co/The 0.0%
Value ($000) $5,015 Shares 33,527 Est. Cost $135.80 Unrealized +8.4%
ERIE Erie Indemnity Co 0.0%
Value ($000) $4,032 Shares 13,023 Est. Cost $358.31 Unrealized -16.7%
JBTM JBT Marel Corp 0.0%
Value ($000) $821 Shares 6,622 Est. Cost $99.29 Unrealized +41.9%
AVT Avnet Inc 0.0%
Value ($000) $1,188 Shares 24,640 Est. Cost $53.11 Unrealized -7.9%
NIC Nicolet Bankshares Inc 0.0%
Value ($000) $675 Shares 5,818 Est. Cost $93.16 Unrealized +35.4%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $916 Shares 22,651 Est. Cost $32.53 Unrealized +22.2%
VMI Valmont Industries Inc 0.0%
Value ($000) $1,723 Shares 4,172 Est. Cost $363.72 Unrealized +11.9%
DOCS Doximity Inc 0.0%
Value ($000) $936 Shares 14,220 Est. Cost $37.21 Unrealized +50.9%
MCY Mercury General Corp 0.0%
Value ($000) $1,088 Shares 14,035 Est. Cost $55.54 Unrealized +56.2%
PACK Ranpak Holdings Corp 0.0%
Value ($000) $459 Shares 99,143 Est. Cost $5.84 Unrealized -10.0%
CMPR Cimpress PLC 0.0%
Value ($000) $645 Shares 8,699 Est. Cost $56.05 Unrealized +21.0%
GBX Greenbrier Cos Inc/The 0.0%
Value ($000) $813 Shares 19,681 Est. Cost $46.94 Unrealized -5.4%
ALKS Alkermes PLC 0.0%
Value ($000) $2,662 Shares 86,368 Est. Cost $28.58 Unrealized +4.8%
ESE ESCO Technologies Inc 0.0%
Value ($000) $3,023 Shares 13,839 Est. Cost $149.58 Unrealized +40.9%
ATRO Astronics Corp 0.0%
Value ($000) $1,259 Shares 25,653 Est. Cost $23.65 Unrealized +112.7%
BH Biglari Holdings Inc 0.0%
Value ($000) $917 Shares 2,532 Est. Cost $150.06 Unrealized +123.7%
IDCC InterDigital Inc 0.0%
Value ($000) $690 Shares 1,740 Est. Cost $102.19 Unrealized +246.0%
MTCH Match Group Inc 0.0%
Value ($000) $1,007 Shares 31,190 Est. Cost $35.47 Unrealized -7.4%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $9,243 Shares 48,415 Est. Cost $173.36 Unrealized +9.1%
WAB Westinghouse Air Brake Technol 0.0%
Value ($000) $7,220 Shares 35,541 Est. Cost $190.45 Unrealized +7.8%
BFAM Bright Horizons Family Solutio 0.0%
Value ($000) $492 Shares 5,327 Est. Cost $115.81 Unrealized -12.9%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $581 Shares 54,730 Est. Cost $8.17 Unrealized +26.2%
FRSH Freshworks Inc 0.0%
Value ($000) $1,111 Shares 101,671 Est. Cost $14.21 Unrealized -16.9%
PRDO Perdoceo Education Corp 0.0%
Value ($000) $1,199 Shares 33,983 Est. Cost $21.23 Unrealized +48.3%
MTD Mettler-Toledo International I 0.0%
Value ($000) $790 Shares 574 Est. Cost $1060.19 Unrealized +31.7%
AER AerCap Holdings NV 0.0%
Value ($000) $1,111 Shares 8,518 Est. Cost $107.84 Unrealized +22.8%
RCMT RCM Technologies Inc 0.0%
Value ($000) $589 Shares 25,330 Est. Cost $20.14 Unrealized +6.6%
QTWO Q2 Holdings Inc 0.0%
Value ($000) $406 Shares 6,674 Est. Cost $52.99 Unrealized +29.6%
STOK Stoke Therapeutics Inc 0.0%
Value ($000) $292 Shares 9,206 Est. Cost $9.49 Unrealized +216.6%
CERS Cerus Corp 0.0%
Value ($000) $512 Shares 365,987 Est. Cost $2.44 Unrealized -29.0%
ZUMZ Zumiez Inc 0.0%
Value ($000) $604 Shares 27,340 Est. Cost $16.51 Unrealized +45.5%
FIVE Five Below Inc 0.0%
Value ($000) $8,043 Shares 51,293 Est. Cost $89.74 Unrealized +81.1%
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $740 Shares 5,555 Est. Cost $109.78 Unrealized +27.2%
AYI Acuity Inc 0.0%
Value ($000) $1,668 Shares 4,635 Est. Cost $248.49 Unrealized +45.4%
AMPX Amprius Technologies Inc 0.0%
Value ($000) $439 Shares 35,693 Est. Cost $2.81 Unrealized +306.5%
LC LendingClub Corp 0.0%
Value ($000) $613 Shares 36,382 Est. Cost $15.17 Unrealized +16.4%
DEI Douglas Emmett Inc 0.0%
Value ($000) $266 Shares 20,934 Est. Cost $15.04 Unrealized โ€”
EWBC East West Bancorp Inc 0.0%
Value ($000) $967 Shares 9,562 Est. Cost $77.03 Unrealized +36.5%
FSP Franklin Street Properties Cor 0.0%
Value ($000) $178 Shares 147,520 Est. Cost $1.64 Unrealized โ€”
SKT Tanger Inc 0.0%
Value ($000) $1,267 Shares 39,130 Est. Cost $31.35 Unrealized โ€”
NAT Nordic American Tankers Ltd 0.0%
Value ($000) $394 Shares 107,270 Est. Cost $2.86 Unrealized +23.6%
OTTR Otter Tail Corp 0.0%
Value ($000) $974 Shares 12,560 Est. Cost $70.96 Unrealized +13.1%
NBR Nabors Industries Ltd 0.0%
Value ($000) $318 Shares 6,447 Est. Cost $35.60 Unrealized +36.9%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $763 Shares 9,125 Est. Cost $78.61 Unrealized +8.5%
SPXC SPX Technologies Inc 0.0%
Value ($000) $1,009 Shares 5,076 Est. Cost $186.78 Unrealized โ€”
EVI EVI Industries Inc 0.0%
Value ($000) $366 Shares 13,301 Est. Cost $17.66 Unrealized +41.0%
ASC Ardmore Shipping Corp 0.0%
Value ($000) $1,368 Shares 109,788 Est. Cost $10.50 Unrealized +13.2%
PTON Peloton Interactive Inc 0.0%
Value ($000) $216 Shares 29,822 Est. Cost $4.55 Unrealized +54.7%
ATEC Alphatec Holdings Inc 0.0%
Value ($000) $479 Shares 29,316 Est. Cost $13.92 Unrealized +33.0%
CHEF Chefs' Warehouse Inc/The 0.0%
Value ($000) $1,911 Shares 31,859 Est. Cost $58.84 Unrealized +2.2%
VCYT Veracyte Inc 0.0%
Value ($000) $1,945 Shares 55,044 Est. Cost $27.27 Unrealized +47.8%
NATR Nature's Sunshine Products Inc 0.0%
Value ($000) $279 Shares 21,195 Est. Cost $14.24 Unrealized +28.8%
PODD Insulet Corp 0.1%
Value ($000) $39,279 Shares 125,913 Est. Cost $282.82 Unrealized +10.6%
MNRO Monro Inc 0.0%
Value ($000) $218 Shares 14,827 Est. Cost $14.41 Unrealized +27.8%
OLED Universal Display Corp 0.0%
Value ($000) $2,141 Shares 14,573 Est. Cost $139.96 Unrealized -7.7%
KTB Kontoor Brands Inc 0.0%
Value ($000) $2,796 Shares 34,452 Est. Cost $71.60 Unrealized +3.7%
LFVN Lifevantage Corp 0.0%
Value ($000) $217 Shares 26,845 Est. Cost $12.86 Unrealized -42.4%
CRNC Cerence Inc 0.0%
Value ($000) $320 Shares 29,343 Est. Cost $5.02 Unrealized +118.9%
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $478 Shares 28,645 Est. Cost $19.00 Unrealized โ€”
THFF First Financial Corp 0.0%
Value ($000) $1,229 Shares 22,675 Est. Cost $43.63 Unrealized +30.8%
XPEL XPEL Inc 0.0%
Value ($000) $982 Shares 28,368 Est. Cost $35.49 Unrealized +17.8%
THC Tenet Healthcare Corp 0.0%
Value ($000) $1,901 Shares 9,112 Est. Cost $147.41 Unrealized +37.1%
DY Dycom Industries Inc 0.0%
Value ($000) $2,175 Shares 7,594 Est. Cost $198.14 Unrealized +59.1%
TCMD Tactile Systems Technology Inc 0.0%
Value ($000) $481 Shares 31,930 Est. Cost $12.65 Unrealized +75.5%
EGHT 8x8 Inc 0.0%
Value ($000) $242 Shares 132,358 Est. Cost $6.30 Unrealized -68.8%
NVST Envista Holdings Corp 0.0%
Value ($000) $3,379 Shares 167,778 Est. Cost $20.54 Unrealized -0.1%
LFST LifeStance Health Group Inc 0.0%
Value ($000) $321 Shares 65,298 Est. Cost $5.61 Unrealized +7.6%
CLNE Clean Energy Fuels Corp 0.0%
Value ($000) $433 Shares 152,845 Est. Cost $2.02 Unrealized +21.1%
CYH Community Health Systems Inc 0.0%
Value ($000) $169 Shares 41,039 Est. Cost $4.12 Unrealized -18.3%
CLB Core Laboratories Inc 0.0%
Value ($000) $163 Shares 10,186 Est. Cost $11.71 Unrealized +27.1%
FLWS 1-800-Flowers.com Inc 0.0%
Value ($000) $134 Shares 37,086 Est. Cost $5.41 Unrealized -27.4%
BRK/A Berkshire Hathaway Inc 0.0%
Value ($000) $718 Shares 1 Est. Cost $726917.40 Unrealized +2.7%
RBC RBC Bearings Inc 0.0%
Value ($000) $908 Shares 2,235 Est. Cost $389.28 Unrealized +8.8%
TGTX TG Therapeutics Inc 0.0%
Value ($000) $581 Shares 17,070 Est. Cost $24.87 Unrealized +31.3%
TGLS Tecnoglass Inc 0.0%
Value ($000) $257 Shares 4,371 Est. Cost $77.43 Unrealized -29.5%
AIP Arteris Inc 0.0%
Value ($000) $147 Shares 11,050 Est. Cost $9.52 Unrealized +52.2%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $1,559 Shares 5,710 Est. Cost $224.98 Unrealized +22.6%
PKE Park Aerospace Corp 0.0%
Value ($000) $497 Shares 26,185 Est. Cost $13.53 Unrealized +47.3%
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $205 Shares 12,033 Est. Cost $17.96 Unrealized +4.0%
OII Oceaneering International Inc 0.0%
Value ($000) $432 Shares 18,748 Est. Cost $18.19 Unrealized +32.8%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $1,469 Shares 18,559 Est. Cost $66.81 Unrealized +4.0%
KBR KBR Inc 0.0%
Value ($000) $220 Shares 5,292 Est. Cost $51.38 Unrealized -16.8%
GRDN Guardian Pharmacy Services Inc 0.0%
Value ($000) $414 Shares 14,615 Est. Cost $22.57 Unrealized +25.4%
FDMT 4D Molecular Therapeutics Inc 0.0%
Value ($000) $128 Shares 11,280 Est. Cost $3.52 Unrealized +188.6%
CSW CSW Industrials Inc 0.0%
Value ($000) $1,541 Shares 6,231 Est. Cost $225.36 Unrealized +18.2%
AVIR Atea Pharmaceuticals Inc 0.0%
Value ($000) $253 Shares 77,304 Est. Cost $3.22 Unrealized -1.4%
XERS Xeris Biopharma Holdings Inc 0.0%
Value ($000) $174 Shares 17,901 Est. Cost $4.58 Unrealized +71.8%
FFBC First Financial Bancorp 0.0%
Value ($000) $384 Shares 16,332 Est. Cost $25.61 Unrealized -3.2%
HRTX Heron Therapeutics Inc 0.0%
Value ($000) $283 Shares 248,567 Est. Cost $2.10 Unrealized -41.1%
WSBC WesBanco Inc 0.0%
Value ($000) $455 Shares 15,076 Est. Cost $33.39 Unrealized -3.2%
SILA Sila Realty Trust Inc 0.0%
Value ($000) $397 Shares 16,859 Est. Cost $26.71 Unrealized โ€”
PDLB Ponce Financial Group Inc 0.0%
Value ($000) $815 Shares 57,753 Est. Cost $10.32 Unrealized +49.2%
HNRG Hallador Energy Co 0.0%
Value ($000) $646 Shares 31,961 Est. Cost $17.18 Unrealized +17.9%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $1,344 Shares 16,831 Est. Cost $72.43 Unrealized +10.6%
ARKO Arko Corp 0.0%
Value ($000) $374 Shares 87,361 Est. Cost $4.56 Unrealized -1.9%
HTO H2O America 0.0%
Value ($000) $443 Shares 9,610 Est. Cost $49.92 Unrealized -3.9%
UFPT UFP Technologies Inc 0.0%
Value ($000) $314 Shares 1,693 Est. Cost $245.72 Unrealized -12.8%
CERT Certara Inc 0.0%
Value ($000) $314 Shares 27,638 Est. Cost $10.94 Unrealized -5.8%
BMI Badger Meter Inc 0.0%
Value ($000) $1,681 Shares 9,283 Est. Cost $119.85 Unrealized +50.0%
MTRN Materion Corp 0.0%
Value ($000) $643 Shares 5,564 Est. Cost $105.00 Unrealized +17.4%
FSLY Fastly Inc 0.0%
Value ($000) $327 Shares 40,957 Est. Cost $6.99 Unrealized +41.0%
PLBC Plumas Bancorp 0.0%
Value ($000) $484 Shares 11,757 Est. Cost $43.08 Unrealized -0.4%
LKFN Lakeland Financial Corp 0.0%
Value ($000) $190 Shares 3,318 Est. Cost $63.27 Unrealized -7.1%
TSN Tyson Foods Inc 0.0%
Value ($000) $411 Shares 7,993 Est. Cost $56.99 Unrealized -4.2%
SYNA Synaptics Inc 0.0%
Value ($000) $769 Shares 10,919 Est. Cost $67.03 Unrealized +4.8%
ALG Alamo Group Inc 0.0%
Value ($000) $286 Shares 1,618 Est. Cost $189.86 Unrealized -8.5%
WTBA West BanCorp Inc 0.0%
Value ($000) $425 Shares 19,830 Est. Cost $19.34 Unrealized +11.7%
STRW Strawberry Fields REIT Inc 0.0%
Value ($000) $320 Shares 27,770 Est. Cost $10.54 Unrealized โ€”
CLMB Climb Global Solutions Inc 0.0%
Value ($000) $215 Shares 1,755 Est. Cost $118.40 Unrealized -2.0%
ISTR Investar Holding Corp 0.0%
Value ($000) $552 Shares 22,860 Est. Cost $18.45 Unrealized +33.3%
UNTY Unity Bancorp Inc 0.0%
Value ($000) $332 Shares 7,279 Est. Cost $44.18 Unrealized +12.5%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $243 Shares 3,543 Est. Cost $88.04 Unrealized -20.6%
FMAO Farmers & Merchants Bancorp In 0.0%
Value ($000) $344 Shares 14,515 Est. Cost $23.36 Unrealized +5.7%
OMF OneMain Holdings Inc 0.0%
Value ($000) $928 Shares 16,648 Est. Cost $59.02 Unrealized +3.0%
AKBA Akebia Therapeutics Inc 0.0%
Value ($000) $62 Shares 29,607 Est. Cost $2.17 Unrealized -3.3%
BDC Belden Inc 0.0%
Value ($000) $1,129 Shares 9,237 Est. Cost $105.02 Unrealized +11.0%
SNBR Sleep Number Corp 0.0%
Value ($000) $61 Shares 11,180 Est. Cost $8.76 Unrealized -27.8%
GNW Genworth Financial Inc 0.0%
Value ($000) $296 Shares 35,205 Est. Cost $4.55 Unrealized +91.6%
LZ Legalzoom.com Inc 0.0%
Value ($000) $371 Shares 37,331 Est. Cost $8.38 Unrealized +18.3%
INNV Innovage Holding Corp 0.0%
Value ($000) $137 Shares 29,750 Est. Cost $3.50 Unrealized +50.1%
AZTA Azenta Inc 0.0%
Value ($000) $408 Shares 13,635 Est. Cost $28.14 Unrealized +16.1%
CCSI Consensus Cloud Solutions Inc 0.0%
Value ($000) $380 Shares 13,579 Est. Cost $16.18 Unrealized +52.2%
CRD/A Crawford & Co 0.0%
Value ($000) $846 Shares 78,157 Est. Cost $9.23 Unrealized +19.2%
BMBL Bumble Inc 0.0%
Value ($000) $139 Shares 25,275 Est. Cost $6.83 Unrealized -35.2%
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $191 Shares 10,408 Est. Cost $13.26 Unrealized +35.7%
PRCH Porch Group Inc 0.0%
Value ($000) $178 Shares 11,522 Est. Cost $4.76 Unrealized +153.0%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $3,168 Shares 24,049 Est. Cost $131.75 Unrealized -0.2%
NTGR NETGEAR Inc 0.0%
Value ($000) $327 Shares 9,663 Est. Cost $16.53 Unrealized +74.1%
NSSC Napco Security Technologies In 0.0%
Value ($000) $751 Shares 17,150 Est. Cost $34.48 Unrealized +21.7%
OLPX Olaplex Holdings Inc 0.0%
Value ($000) $57 Shares 53,810 Est. Cost $1.30 Unrealized -8.7%
โ€” Dynavax Technologies Corp 0.0%
Value ($000) $306 Shares 29,470 Est. Cost $9.92 Unrealized โ€”
AX Axos Financial Inc 0.0%
Value ($000) $202 Shares 2,550 Est. Cost $87.15 Unrealized -5.5%
DGII Digi International Inc 0.0%
Value ($000) $326 Shares 8,571 Est. Cost $30.59 Unrealized +30.9%
FRBA First Bank/Hamilton NJ 0.0%
Value ($000) $293 Shares 18,770 Est. Cost $14.64 Unrealized +8.5%
NRIM Northrim BanCorp Inc 0.0%
Value ($000) $601 Shares 27,176 Est. Cost $18.34 Unrealized +28.7%
PRK Park National Corp 0.0%
Value ($000) $237 Shares 1,532 Est. Cost $165.78 Unrealized -5.0%
AMSC American Superconductor Corp 0.0%
Value ($000) $1,511 Shares 25,637 Est. Cost $26.07 Unrealized +65.9%
PINE Alpine Income Property Trust I 0.0%
Value ($000) $536 Shares 36,960 Est. Cost $14.66 Unrealized โ€”
VOYA Voya Financial Inc 0.0%
Value ($000) $545 Shares 7,436 Est. Cost $65.21 Unrealized +11.3%
ACA Arcosa Inc 0.0%
Value ($000) $721 Shares 7,818 Est. Cost $92.88 Unrealized +8.6%
SLND Southland Holdings Inc 0.0%
Value ($000) $241 Shares 53,560 Est. Cost $4.18 Unrealized โ€”
ADMA ADMA Biologics Inc 0.0%
Value ($000) $280 Shares 18,309 Est. Cost $13.48 Unrealized +25.0%
NECB Northeast Community Bancorp In 0.0%
Value ($000) $389 Shares 19,430 Est. Cost $21.82 Unrealized -4.1%
KW Kennedy-Wilson Holdings Inc 0.0%
Value ($000) $100 Shares 13,225 Est. Cost $8.02 Unrealized +11.7%
OSIS OSI Systems Inc 0.0%
Value ($000) $441 Shares 1,810 Est. Cost $190.49 Unrealized +37.1%
WS Worthington Steel Inc 0.0%
Value ($000) $301 Shares 9,580 Est. Cost $31.92 Unrealized +3.0%
RVSB Riverview Bancorp Inc 0.0%
Value ($000) $240 Shares 46,440 Est. Cost $5.16 Unrealized +1.1%
AMC AMC Entertainment Holdings Inc 0.0%
Value ($000) $64 Shares 25,228 Est. Cost $4.39 Unrealized -45.7%
INDB Independent Bank Corp 0.0%
Value ($000) $297 Shares 4,424 Est. Cost $58.41 Unrealized +20.7%
CBFV CB Financial Services Inc 0.0%
Value ($000) $249 Shares 7,770 Est. Cost $31.08 Unrealized +7.9%
WK Workiva Inc 0.0%
Value ($000) $1,685 Shares 19,477 Est. Cost $76.01 Unrealized +16.5%
OVLY Oak Valley Bancorp 0.0%
Value ($000) $322 Shares 11,720 Est. Cost $25.46 Unrealized +10.8%
ARRY Array Technologies Inc 0.0%
Value ($000) $269 Shares 32,068 Est. Cost $17.03 Unrealized -49.6%
GXO GXO Logistics Inc 0.0%
Value ($000) $862 Shares 16,010 Est. Cost $51.42 Unrealized +2.2%
HIPO Hippo Holdings Inc 0.0%
Value ($000) $261 Shares 7,020 Est. Cost $31.09 Unrealized +7.5%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $246 Shares 3,658 Est. Cost $65.77 Unrealized +4.3%
DNUT Krispy Kreme Inc 0.0%
Value ($000) $99 Shares 27,135 Est. Cost $3.48 Unrealized +13.7%
EB Eventbrite Inc 0.0%
Value ($000) $59 Shares 25,855 Est. Cost $2.30 Unrealized +34.5%
PLOW Douglas Dynamics Inc 0.0%
Value ($000) $343 Shares 11,154 Est. Cost $31.30 Unrealized +1.1%
GMGI Golden Matrix Group Inc 0.0%
Value ($000) $55 Shares 53,465 Est. Cost $1.37 Unrealized -33.3%
BWFG Bankwell Financial Group Inc 0.0%
Value ($000) $246 Shares 5,683 Est. Cost $40.61 Unrealized +10.5%
GNL Global Net Lease Inc 0.0%
Value ($000) $82 Shares 10,759 Est. Cost $8.13 Unrealized โ€”
ASAN Asana Inc 0.0%
Value ($000) $216 Shares 15,795 Est. Cost $18.97 Unrealized -27.5%
ATNI ATN International Inc 0.0%
Value ($000) $263 Shares 17,920 Est. Cost $15.54 Unrealized +17.8%
AOSL Alpha & Omega Semiconductor Lt 0.0%
Value ($000) $335 Shares 11,926 Est. Cost $21.74 Unrealized +8.6%
MXCT MaxCyte Inc 0.0%
Value ($000) $96 Shares 63,330 Est. Cost $2.42 Unrealized -34.0%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $2,588 Shares 10,962 Est. Cost $221.96 Unrealized +6.7%
THO Thor Industries Inc 0.0%
Value ($000) $1,255 Shares 12,140 Est. Cost $99.75 Unrealized +3.5%
RNGR Ranger Energy Services Inc 0.0%
Value ($000) $258 Shares 18,655 Est. Cost $12.00 Unrealized +13.2%
AVA Avista Corp 0.0%
Value ($000) $327 Shares 8,546 Est. Cost $36.62 Unrealized +5.9%
FATE Fate Therapeutics Inc 0.0%
Value ($000) $123 Shares 95,185 Est. Cost $1.08 Unrealized +11.3%
YEXT Yext Inc 0.0%
Value ($000) $221 Shares 26,214 Est. Cost $7.22 Unrealized +16.6%
INTR Inter & Co Inc 0.0%
Value ($000) $323 Shares 35,269 Est. Cost $5.45 Unrealized +60.1%
RDNT RadNet Inc 0.0%
Value ($000) $277 Shares 3,636 Est. Cost $64.93 Unrealized +18.9%
RAL Ralliant Corp 0.0%
Value ($000) $569 Shares 13,044 Est. Cost $44.46 Unrealized +5.4%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $306 Shares 3,196 Est. Cost $93.96 Unrealized +1.2%
WKC World Kinect Corp 0.0%
Value ($000) $632 Shares 24,410 Est. Cost $26.94 Unrealized -8.5%
SPNT SiriusPoint Ltd 0.0%
Value ($000) $207 Shares 11,393 Est. Cost $18.39 Unrealized +9.0%
ALLO Allogene Therapeutics Inc 0.0%
Value ($000) $44 Shares 35,970 Est. Cost $1.33 Unrealized -0.7%
VTEX VTEX 0.0%
Value ($000) $219 Shares 50,300 Est. Cost $5.88 Unrealized -30.2%
PBFS Pioneer Bancorp Inc/NY 0.0%
Value ($000) $257 Shares 19,602 Est. Cost $11.57 Unrealized +16.0%
MDV Modiv Industrial Inc 0.0%
Value ($000) $156 Shares 10,710 Est. Cost $14.08 Unrealized โ€”
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $216 Shares 3,160 Est. Cost $62.79 Unrealized +6.5%
OGS ONE Gas Inc 0.0%
Value ($000) $324 Shares 4,010 Est. Cost $75.12 Unrealized +7.0%
NKTX Nkarta Inc 0.0%
Value ($000) $297 Shares 142,835 Est. Cost $1.95 Unrealized +2.4%
MNTK Montauk Renewables Inc 0.0%
Value ($000) $59 Shares 29,205 Est. Cost $2.12 Unrealized -9.3%