ProShare Advisors LLC Diversified Active

CIK: 0001357955 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $56,661,106 (100.0% shares, 0.0% debt)

Holdings (2,034)

New Positions (104)

CRH CRH PLC 0.0%
Value ($000) $16,351 Shares 131,018 Est. Cost $119.13 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7,049 Shares 43,609 Est. Cost $154.95 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $6,645 Shares 81,382 Est. Cost $84.91 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $729 Shares 45,009 Est. Cost $15.85 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $678 Shares 26,204 Est. Cost $28.79 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $563 Shares 11,351 Est. Cost $49.58 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $543 Shares 18,005 Est. Cost $30.55 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $538 Shares 22,803 Est. Cost $23.59 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $461 Shares 35,985 Est. Cost $12.42 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $451 Shares 6,955 Est. Cost $58.76 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $423 Shares 35,539 Est. Cost $9.37 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $410 Shares 4,864 Est. Cost $88.51 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value ($000) $388 Shares 49,915 Est. Cost $10.06 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $387 Shares 8,579 Est. Cost $43.69 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $366 Shares 5,314 Est. Cost $68.80 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $363 Shares 41,674 Est. Cost $7.53 Unrealized 0.0%
ABVX ABIVAX SA 0.0%
Value ($000) $352 Shares 2,607 Est. Cost $134.86 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $336 Shares 12,462 Est. Cost $28.16 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $310 Shares 3,049 Est. Cost $80.31 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $309 Shares 8,053 Est. Cost $21.94 Unrealized 0.0%
LGN LEGENCE CORP 0.0%
Value ($000) $292 Shares 6,773 Est. Cost $39.53 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $279 Shares 9,189 Est. Cost $27.86 Unrealized 0.0%
ALMU AELUMA INC 0.0%
Value ($000) $277 Shares 16,160 Est. Cost $15.79 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $266 Shares 8,123 Est. Cost $24.59 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $254 Shares 710 Est. Cost $353.69 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $252 Shares 6,478 Est. Cost $32.24 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $251 Shares 6,047 Est. Cost $34.37 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $246 Shares 4,931 Est. Cost $41.80 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $239 Shares 2,173 Est. Cost $101.65 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $239 Shares 2,800 Est. Cost $71.49 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $238 Shares 3,018 Est. Cost $80.28 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $238 Shares 51,606 Est. Cost $3.82 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $237 Shares 4,369 Est. Cost $48.19 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $233 Shares 8,330 Est. Cost $20.48 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $230 Shares 4,223 Est. Cost $56.27 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $229 Shares 8,213 Est. Cost $25.96 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $229 Shares 12,689 Est. Cost $17.96 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $229 Shares 7,415 Est. Cost $31.09 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $228 Shares 5,972 Est. Cost $45.52 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $227 Shares 8,354 Est. Cost $24.89 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $227 Shares 7,187 Est. Cost $24.26 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $225 Shares 6,933 Est. Cost $31.07 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $224 Shares 2,871 Est. Cost $73.95 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $223 Shares 6,003 Est. Cost $32.83 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $223 Shares 4,598 Est. Cost $38.98 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 7,308 Est. Cost $27.68 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $221 Shares 6,384 Est. Cost $32.88 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $219 Shares 3,285 Est. Cost $66.72 Unrealized
BBNX BETA BIONICS INC 0.0%
Value ($000) $217 Shares 7,115 Est. Cost $26.70 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $216 Shares 5,319 Est. Cost $36.47 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $215 Shares 5,923 Est. Cost $36.01 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $212 Shares 5,200 Est. Cost $41.45 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $212 Shares 3,178 Est. Cost $67.84 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $211 Shares 3,384 Est. Cost $62.49 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $211 Shares 5,820 Est. Cost $32.89 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $208 Shares 1,450 Est. Cost $143.70 Unrealized
COHU COHU INC 0.0%
Value ($000) $207 Shares 8,905 Est. Cost $22.92 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $206 Shares 8,812 Est. Cost $21.69 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $206 Shares 2,957 Est. Cost $69.55 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $205 Shares 7,081 Est. Cost $28.49 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $205 Shares 5,440 Est. Cost $35.83 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $203 Shares 7,033 Est. Cost $13.06 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $202 Shares 10,488 Est. Cost $19.95 Unrealized 0.0%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $202 Shares 4,903 Est. Cost $37.92 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $202 Shares 1,655 Est. Cost $126.97 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $201 Shares 5,494 Est. Cost $37.65 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $193 Shares 10,643 Est. Cost $17.38 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $192 Shares 16,093 Est. Cost $19.05 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $190 Shares 10,058 Est. Cost $18.93 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $184 Shares 10,274 Est. Cost $18.42 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $172 Shares 10,377 Est. Cost $14.28 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $164 Shares 11,359 Est. Cost $13.84 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $164 Shares 10,492 Est. Cost $15.60 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $160 Shares 11,640 Est. Cost $14.72 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $155 Shares 10,750 Est. Cost $12.46 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $146 Shares 14,752 Est. Cost $9.13 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $119 Shares 11,423 Est. Cost $12.01 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 10,259 Est. Cost $10.18 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $116 Shares 14,333 Est. Cost $8.27 Unrealized 0.0%
RPC P10 INC 0.0%
Value ($000) $105 Shares 10,679 Est. Cost $10.14 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $104 Shares 12,719 Est. Cost $9.03 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $102 Shares 13,379 Est. Cost $7.34 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $100 Shares 10,425 Est. Cost $10.18 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $94 Shares 11,780 Est. Cost $8.31 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $86 Shares 15,231 Est. Cost $7.23 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $78 Shares 10,467 Est. Cost $6.90 Unrealized 0.0%
EVEX EVE HLDG INC 0.0%
Value ($000) $70 Shares 17,522 Est. Cost $4.40 Unrealized 0.0%
ATAI BECKLEY NV 0.0%
Value ($000) $66 Shares 16,042 Est. Cost $4.09 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 10,659 Est. Cost $7.11 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $60 Shares 10,062 Est. Cost $5.31 Unrealized 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $59 Shares 10,830 Est. Cost $5.94 Unrealized 0.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 10,433 Est. Cost $5.38 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value ($000) $56 Shares 10,048 Est. Cost $5.37 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value ($000) $53 Shares 10,131 Est. Cost $5.42 Unrealized 0.0%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $52 Shares 10,877 Est. Cost $4.52 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $47 Shares 10,079 Est. Cost $6.85 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 11,116 Est. Cost $3.93 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $41 Shares 10,278 Est. Cost $3.91 Unrealized 0.0%
VTEX VTEX 0.0%
Value ($000) $39 Shares 10,285 Est. Cost $4.10 Unrealized 0.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $38 Shares 10,002 Est. Cost $4.87 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value ($000) $30 Shares 12,240 Est. Cost $2.08 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value ($000) $24 Shares 10,150 Est. Cost $2.48 Unrealized 0.0%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $23 Shares 12,524 Est. Cost $1.38 Unrealized 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 10,266 Est. Cost $2.38 Unrealized 0.0%

Increased Positions (1437)

NVDA NVIDIA CORPORATION 7.1%
Value ($000) $4,051,014 (+23.8%) Shares 21,721,254 (+23.9%) Est. Cost $119.40 Unrealized +55.9%
AAPL APPLE INC 5.5%
Value ($000) $3,098,596 (+29.6%) Shares 11,397,763 (+21.4%) Est. Cost $179.80 Unrealized +49.2%
GOOGL ALPHABET INC 2.4%
Value ($000) $1,362,890 (+57.7%) Shares 4,354,281 (+22.5%) Est. Cost $161.03 Unrealized +77.4%
GOOG ALPHABET INC 2.2%
Value ($000) $1,225,394 (+57.9%) Shares 3,905,016 (+22.6%) Est. Cost $161.88 Unrealized +76.9%
TSLA TESLA INC 2.4%
Value ($000) $1,356,126 (+46.4%) Shares 3,015,489 (+44.8%) Est. Cost $302.58 Unrealized +46.5%
AMZN AMAZON COM INC 3.3%
Value ($000) $1,853,692 (+29.0%) Shares 8,030,900 (+22.7%) Est. Cost $168.41 Unrealized +35.9%
META META PLATFORMS INC 2.4%
Value ($000) $1,357,958 (+39.3%) Shares 2,057,231 (+55.0%) Est. Cost $462.32 Unrealized +44.3%
MU MICRON TECHNOLOGY INC 1.1%
Value ($000) $615,360 (+133.7%) Shares 2,156,057 (+37.0%) Est. Cost $117.15 Unrealized +95.8%
MSFT MICROSOFT CORP 4.9%
Value ($000) $2,800,602 (+13.8%) Shares 5,790,914 (+21.9%) Est. Cost $321.64 Unrealized +55.6%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value ($000) $667,302 (+81.6%) Shares 3,115,905 (+37.2%) Est. Cost $143.95 Unrealized +56.0%
CSCO CISCO SYS INC 1.0%
Value ($000) $557,950 (+52.9%) Shares 7,243,288 (+35.8%) Est. Cost $53.79 Unrealized +37.2%
PLTR PALANTIR TECHNOLOGIES INC 1.3%
Value ($000) $725,235 (+34.0%) Shares 4,080,082 (+37.6%) Est. Cost $94.88 Unrealized +90.8%
LRCX LAM RESEARCH CORP 0.7%
Value ($000) $420,316 (+70.5%) Shares 2,455,405 (+33.4%) Est. Cost $95.40 Unrealized +62.9%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $398,634 (+70.0%) Shares 1,551,166 (+35.5%) Est. Cost $159.00 Unrealized +50.6%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $663,678 (+29.2%) Shares 769,624 (+38.6%) Est. Cost $694.62 Unrealized +30.4%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $350,131 (+72.2%) Shares 618,213 (+36.0%) Est. Cost $429.55 Unrealized +23.9%
AMGN AMGEN INC 0.6%
Value ($000) $351,238 (+57.6%) Shares 1,073,105 (+35.9%) Est. Cost $245.99 Unrealized +28.4%
INTC INTEL CORP 0.6%
Value ($000) $332,375 (+62.9%) Shares 9,007,460 (+48.1%) Est. Cost $36.42 Unrealized +3.7%
SHOP SHOPIFY INC 0.5%
Value ($000) $305,784 (+55.6%) Shares 1,899,632 (+43.6%) Est. Cost $118.41 Unrealized +35.6%
KLAC KLA CORP 0.6%
Value ($000) $312,308 (+50.9%) Shares 257,027 (+34.0%) Est. Cost $616.36 Unrealized +90.1%
QCOM QUALCOMM INC 0.6%
Value ($000) $358,185 (+38.6%) Shares 2,094,037 (+34.8%) Est. Cost $154.38 Unrealized +10.6%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $106,473 (+877.7%) Shares 618,061 (+581.4%) Est. Cost $136.31 Unrealized +11.2%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $272,150 (+53.9%) Shares 2,217,290 (+39.1%) Est. Cost $85.05 Unrealized +42.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $104,883 (+878.2%) Shares 380,854 (+738.5%) Est. Cost $237.29 Unrealized +9.1%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $261,630 (+49.5%) Shares 964,713 (+35.4%) Est. Cost $189.48 Unrealized +32.3%
PEP PEPSICO INC 0.9%
Value ($000) $488,945 (+21.3%) Shares 3,406,808 (+18.7%) Est. Cost $133.80 Unrealized +9.0%
APP APPLOVIN CORP 0.6%
Value ($000) $364,960 (+29.9%) Shares 541,628 (+38.6%) Est. Cost $370.09 Unrealized +70.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $83,935 (+3874.7%) Shares 211,077 (+4457.9%) Est. Cost $436.06 Unrealized +1.5%
INTU INTUIT 0.6%
Value ($000) $336,908 (+32.0%) Shares 508,602 (+36.1%) Est. Cost $543.15 Unrealized +21.6%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $300,364 (+35.6%) Shares 56,087 (+36.7%) Est. Cost $3671.52 Unrealized +39.9%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $207,206 (+58.5%) Shares 457,046 (+37.0%) Est. Cost $349.00 Unrealized +23.5%
FER FERROVIAL SE 0.1%
Value ($000) $77,214 (+2482.4%) Shares 1,194,722 (+2188.3%) Est. Cost $62.58 Unrealized +1.8%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $307,251 (+29.4%) Shares 1,771,003 (+37.0%) Est. Cost $157.51 Unrealized +8.4%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $90,147 (+285.8%) Shares 99,461 (+291.9%) Est. Cost $847.26 Unrealized +13.4%
ADBE ADOBE INC 0.5%
Value ($000) $262,646 (+33.9%) Shares 750,440 (+34.9%) Est. Cost $431.64 Unrealized -21.2%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $142,245 (+87.2%) Shares 184,286 (+36.4%) Est. Cost $679.40 Unrealized -0.1%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $125,456 (+105.1%) Shares 4,353,089 (+39.0%) Est. Cost $13.63 Unrealized +71.4%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $193,613 (+48.5%) Shares 548,059 (+38.3%) Est. Cost $196.11 Unrealized +85.2%
KVUE KENVUE INC 0.3%
Value ($000) $186,352 (+47.8%) Shares 10,803,027 (+39.1%) Est. Cost $18.08 Unrealized -10.1%
TMUS T-MOBILE US INC 0.7%
Value ($000) $372,810 (+18.9%) Shares 1,836,143 (+40.2%) Est. Cost $171.46 Unrealized +23.3%
INSM INSMED INC 0.1%
Value ($000) $59,302 (+5368.7%) Shares 340,740 (+4425.1%) Est. Cost $179.66 Unrealized +1.6%
ASML ASML HOLDING N V 0.3%
Value ($000) $145,817 (+64.0%) Shares 136,295 (+48.4%) Est. Cost $799.39 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $166,042 (+51.5%) Shares 154,504 (+7.6%) Est. Cost $388.71 Unrealized +145.8%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $142,284 (+64.6%) Shares 458,627 (+38.2%) Est. Cost $213.22 Unrealized +33.8%
NFLX NETFLIX INC 1.2%
Value ($000) $691,231 (+8.1%) Shares 7,372,347 (+1281.7%) Est. Cost $104.43 Unrealized +3.2%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $227,790 (+29.1%) Shares 1,236,644 (+42.7%) Est. Cost $172.98 Unrealized +16.6%
LIN LINDE PLC 0.9%
Value ($000) $500,919 (+11.1%) Shares 1,174,791 (+23.8%) Est. Cost $392.20 Unrealized +8.9%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $209,329 (+31.4%) Shares 446,560 (+37.4%) Est. Cost $352.30 Unrealized +44.5%
HON HONEYWELL INTL INC 0.4%
Value ($000) $238,052 (+26.5%) Shares 1,220,215 (+36.4%) Est. Cost $188.15 Unrealized +3.7%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $126,450 (+59.4%) Shares 1,649,282 (+39.9%) Est. Cost $56.63 Unrealized +26.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $166,171 (+38.2%) Shares 1,973,291 (+38.8%) Est. Cost $86.87 Unrealized -3.2%
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $162,361 (+38.5%) Shares 559,500 (+36.8%) Est. Cost $398.63 Unrealized -29.8%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $189,168 (+30.2%) Shares 6,328,820 (+36.8%) Est. Cost $36.35 Unrealized -21.5%
ROST ROSS STORES INC 0.2%
Value ($000) $101,692 (+63.0%) Shares 564,517 (+37.9%) Est. Cost $132.98 Unrealized +25.3%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $123,253 (+44.6%) Shares 1,450,382 (+43.1%) Est. Cost $74.33 Unrealized +17.7%
SNPS SYNOPSYS INC 0.3%
Value ($000) $155,244 (+31.1%) Shares 330,503 (+37.8%) Est. Cost $447.10 Unrealized -0.6%
DOV DOVER CORP 0.3%
Value ($000) $189,617 (+23.4%) Shares 971,202 (+5.4%) Est. Cost $99.59 Unrealized +82.6%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $85,736 (+70.7%) Shares 932,624 (+42.4%) Est. Cost $75.00 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $99,932 (+54.5%) Shares 912,539 (+38.8%) Est. Cost $82.17 Unrealized +23.2%
ABNB AIRBNB INC 0.2%
Value ($000) $100,379 (+53.6%) Shares 739,600 (+37.4%) Est. Cost $142.89 Unrealized -12.8%
CSX CSX CORP 0.2%
Value ($000) $117,318 (+41.4%) Shares 3,236,360 (+38.6%) Est. Cost $32.41 Unrealized +10.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $107,784 (+41.6%) Shares 934,734 (+38.1%) Est. Cost $91.35 Unrealized +28.8%
IDXX IDEXX LABS INC 0.2%
Value ($000) $99,672 (+43.1%) Shares 147,329 (+35.2%) Est. Cost $512.77 Unrealized +32.8%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $160,452 (+23.0%) Shares 79,658 (+42.7%) Est. Cost $1674.15 Unrealized +25.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $158,866 (+22.4%) Shares 180,735 (+10.9%) Est. Cost $483.31 Unrealized +68.3%
MSTR STRATEGY INC 0.1%
Value ($000) $63,483 (-31.3%) Shares 417,790 (+45.7%) Est. Cost $285.82 Unrealized -19.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $72,578 (+65.4%) Shares 874,435 (+33.6%) Est. Cost $71.36 Unrealized +4.6%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $151,475 (+22.0%) Shares 484,597 (+37.1%) Est. Cost $234.67 Unrealized +39.1%
CTAS CINTAS CORP 0.5%
Value ($000) $284,728 (+10.4%) Shares 1,513,945 (+20.5%) Est. Cost $161.81 Unrealized +16.3%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $89,040 (+40.4%) Shares 435,764 (+38.5%) Est. Cost $147.58 Unrealized +36.7%
ORCL ORACLE CORP 0.1%
Value ($000) $79,932 (-23.6%) Shares 410,095 (+10.2%) Est. Cost $94.49 Unrealized +151.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $104,123 (+30.6%) Shares 479,698 (+37.0%) Est. Cost $189.05 Unrealized +13.0%
TGT TARGET CORP 0.3%
Value ($000) $174,600 (+16.1%) Shares 1,786,192 (+6.5%) Est. Cost $124.93 Unrealized -26.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $84,839 (+39.4%) Shares 331,362 (+40.7%) Est. Cost $189.42 Unrealized +31.6%
ADSK AUTODESK INC 0.2%
Value ($000) $112,852 (+26.4%) Shares 381,245 (+35.7%) Est. Cost $260.14 Unrealized +16.3%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $206,726 (+12.4%) Shares 395,579 (+4.7%) Est. Cost $288.65 Unrealized +71.2%
DASH DOORDASH INC 0.3%
Value ($000) $159,252 (+16.7%) Shares 703,161 (+40.1%) Est. Cost $160.74 Unrealized +45.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $73,249 (+44.9%) Shares 487,254 (+37.9%) Est. Cost $146.93 Unrealized +0.1%
AMCOR PLC 0.3%
Value ($000) $166,454 (+15.5%) Shares 19,958,512 (+13.3%) Est. Cost $8.74 Unrealized -5.6%
CLX CLOROX CO DEL 0.2%
Value ($000) $137,714 (-13.9%) Shares 1,365,808 (+5.3%) Est. Cost $129.87 Unrealized -16.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $66,346 (+48.9%) Shares 2,368,664 (+35.6%) Est. Cost $29.63 Unrealized -8.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $65,987 (+48.1%) Shares 804,523 (+35.6%) Est. Cost $79.22 Unrealized -1.7%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $119,740 (+21.4%) Shares 1,056,004 (+41.5%) Est. Cost $103.35 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $82,433 (+32.6%) Shares 1,891,110 (+36.9%) Est. Cost $36.74 Unrealized +23.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $56,318 (+54.1%) Shares 359,171 (+38.4%) Est. Cost $173.94 Unrealized -17.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $120,674 (+19.3%) Shares 2,241,758 (+38.4%) Est. Cost $57.16 Unrealized -0.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $64,562 (+42.5%) Shares 711,818 (+42.0%) Est. Cost $72.96 Unrealized +22.8%
DDOG DATADOG INC 0.1%
Value ($000) $79,392 (+32.0%) Shares 583,807 (+38.2%) Est. Cost $143.22 Unrealized +10.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $133,622 (+16.8%) Shares 1,464,990 (+38.1%) Est. Cost $91.28 Unrealized +7.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $73,129 (+34.7%) Shares 1,147,669 (+35.8%) Est. Cost $65.63 Unrealized -6.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $79,681 (+28.6%) Shares 1,749,697 (+37.5%) Est. Cost $35.34 Unrealized +34.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $226,082 (+8.4%) Shares 701,638 (+6.1%) Est. Cost $130.18 Unrealized +137.8%
MRK MERCK & CO INC 0.1%
Value ($000) $66,195 (+35.1%) Shares 628,875 (+7.7%) Est. Cost $73.31 Unrealized +27.2%
CRM SALESFORCE INC 0.2%
Value ($000) $90,031 (+22.1%) Shares 339,855 (+9.2%) Est. Cost $227.29 Unrealized +9.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $85,262 (+23.3%) Shares 230,470 (+10.7%) Est. Cost $174.06 Unrealized +105.1%
V VISA INC 0.3%
Value ($000) $174,868 (+10.1%) Shares 498,611 (+7.2%) Est. Cost $191.85 Unrealized +77.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $76,352 (+26.7%) Shares 1,033,733 (+38.4%) Est. Cost $62.75 Unrealized +24.8%
TRI THOMSON REUTERS CORP 0.2%
Value ($000) $91,145 (+20.2%) Shares 691,067 (+41.5%) Est. Cost $169.41 Unrealized -16.7%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $326,240 (+4.9%) Shares 1,268,283 (+19.7%) Est. Cost $171.14 Unrealized +54.7%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $97,771 (+18.4%) Shares 1,674,730 (+36.0%) Est. Cost $105.26 Unrealized -38.4%
GWW WW GRAINGER INC 0.3%
Value ($000) $174,443 (+9.1%) Shares 172,878 (+3.0%) Est. Cost $613.52 Unrealized +57.9%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $156,864 (+9.9%) Shares 6,618,755 (+14.7%) Est. Cost $32.43 Unrealized -28.2%
WDAY WORKDAY INC 0.1%
Value ($000) $82,518 (+20.0%) Shares 384,198 (+34.5%) Est. Cost $234.33 Unrealized -3.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $42,340 (+47.1%) Shares 261,130 (+44.9%) Est. Cost $184.62 Unrealized -15.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $175,444 (+8.2%) Shares 1,321,912 (+6.9%) Est. Cost $78.57 Unrealized +68.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $70,542 (+22.3%) Shares 628,830 (+38.2%) Est. Cost $109.55 Unrealized +6.4%
FAST FASTENAL CO 0.4%
Value ($000) $229,684 (-5.2%) Shares 5,723,507 (+15.8%) Est. Cost $36.57 Unrealized +14.9%
DXCM DEXCOM INC 0.1%
Value ($000) $45,437 (+36.6%) Shares 684,608 (+38.5%) Est. Cost $88.03 Unrealized -26.6%
BRO BROWN & BROWN INC 0.3%
Value ($000) $147,419 (-7.5%) Shares 1,849,673 (+8.8%) Est. Cost $70.40 Unrealized +18.4%
CVNA CARVANA CO 0.0%
Value ($000) $15,562 (+268.5%) Shares 36,874 (+229.4%) Est. Cost $275.51 Unrealized +34.9%
CPRT COPART INC 0.1%
Value ($000) $66,408 (+20.3%) Shares 1,696,251 (+38.2%) Est. Cost $44.81 Unrealized -7.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $49,394 (+29.1%) Shares 2,036,877 (+38.6%) Est. Cost $29.56 Unrealized -16.7%
BEN FRANKLIN RESOURCES INC 0.3%
Value ($000) $169,217 (+7.0%) Shares 7,083,168 (+3.6%) Est. Cost $21.23 Unrealized +6.7%
AOS SMITH A O CORP 0.3%
Value ($000) $156,809 (-6.5%) Shares 2,344,631 (+2.6%) Est. Cost $56.97 Unrealized +18.4%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $227,260 (-4.4%) Shares 1,585,796 (+2.5%) Est. Cost $104.64 Unrealized +40.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $54,194 (+23.1%) Shares 242,272 (+38.4%) Est. Cost $220.38 Unrealized +2.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $41,315 (+29.6%) Shares 71,300 (+8.4%) Est. Cost $425.61 Unrealized +32.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $197,569 (+5.0%) Shares 393,055 (+5.0%) Est. Cost $268.83 Unrealized +85.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $62,476 (+14.7%) Shares 670,344 (+3.1%) Est. Cost $47.73 Unrealized +81.5%
BA BOEING CO 0.1%
Value ($000) $56,663 (+15.8%) Shares 260,975 (+15.1%) Est. Cost $197.74 Unrealized +4.0%
SNDK SANDISK CORP 0.0%
Value ($000) $7,985 (+2865.2%) Shares 33,637 (+1301.5%) Est. Cost $190.17 Unrealized +5.3%
RTX RTX CORPORATION 0.1%
Value ($000) $45,215 (+20.2%) Shares 246,536 (+9.6%) Est. Cost $107.76 Unrealized +60.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $78,443 (+10.6%) Shares 1,426,236 (+3.8%) Est. Cost $29.63 Unrealized +77.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $47,732 (+18.0%) Shares 164,558 (+13.6%) Est. Cost $204.30 Unrealized +37.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $96,357 (+7.9%) Shares 291,895 (+12.8%) Est. Cost $407.67 Unrealized -17.3%
GE GE AEROSPACE 0.1%
Value ($000) $62,706 (+12.2%) Shares 203,571 (+9.6%) Est. Cost $112.77 Unrealized +166.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $78,102 (+9.6%) Shares 137,521 (+38.4%) Est. Cost $554.47 Unrealized +11.9%
C CITIGROUP INC 0.1%
Value ($000) $46,594 (+16.8%) Shares 399,294 (+1.6%) Est. Cost $53.19 Unrealized +94.8%
MS MORGAN STANLEY 0.1%
Value ($000) $45,307 (+16.8%) Shares 255,207 (+4.6%) Est. Cost $71.05 Unrealized +134.3%
PPG PPG INDS INC 0.3%
Value ($000) $163,959 (+3.9%) Shares 1,600,226 (+6.6%) Est. Cost $111.01 Unrealized -9.8%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $169,746 (+3.7%) Shares 2,148,142 (+4.9%) Est. Cost $67.93 Unrealized +15.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $45,680 (+13.4%) Shares 170,258 (+4.2%) Est. Cost $242.61 Unrealized +4.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $28,042 (+23.7%) Shares 122,497 (+7.1%) Est. Cost $186.47 Unrealized +17.7%
NOW SERVICENOW INC 0.1%
Value ($000) $37,510 (-12.4%) Shares 244,862 (+426.3%) Est. Cost $159.41 Unrealized +7.6%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $229,735 (+2.3%) Shares 516,107 (+14.7%) Est. Cost $399.12 Unrealized +15.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $32,422 (+19.1%) Shares 133,775 (+4.5%) Est. Cost $132.16 Unrealized +68.1%
HD HOME DEPOT INC 0.2%
Value ($000) $103,213 (-4.7%) Shares 299,950 (+12.2%) Est. Cost $278.88 Unrealized +30.7%
ZS ZSCALER INC 0.1%
Value ($000) $56,142 (+9.8%) Shares 249,609 (+46.3%) Est. Cost $238.75 Unrealized +18.2%
CSL CARLISLE COS INC 0.1%
Value ($000) $32,126 (+18.2%) Shares 100,439 (+21.6%) Est. Cost $216.08 Unrealized +49.3%
MMM 3M CO 0.1%
Value ($000) $35,911 (+16.0%) Shares 224,301 (+12.4%) Est. Cost $116.82 Unrealized +39.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $6,076 (+391.8%) Shares 6,510 (+334.9%) Est. Cost $749.34 Unrealized +23.2%
UGI UGI CORP NEW 0.1%
Value ($000) $36,997 (+14.0%) Shares 988,425 (+1.3%) Est. Cost $29.61 Unrealized +19.6%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $106,768 (+4.4%) Shares 187,024 (+4.0%) Est. Cost $284.18 Unrealized +96.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $50,677 (+9.7%) Shares 753,672 (+37.7%) Est. Cost $76.41 Unrealized -7.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $50,693 (+9.7%) Shares 445,575 (+10.4%) Est. Cost $116.59 Unrealized -6.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $11,113 (-28.6%) Shares 49,141 (+6.5%) Est. Cost $237.72 Unrealized +25.3%
NEM NEWMONT CORP 0.0%
Value ($000) $23,348 (+22.8%) Shares 233,835 (+3.7%) Est. Cost $44.42 Unrealized +103.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $15,611 (+36.7%) Shares 307,368 (+5.6%) Est. Cost $27.69 Unrealized +56.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $31,043 (+15.3%) Shares 202,088 (+8.5%) Est. Cost $73.87 Unrealized +100.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $21,443 (+23.8%) Shares 397,535 (+3.5%) Est. Cost $47.50 Unrealized +0.0%
TER TERADYNE INC 0.0%
Value ($000) $10,722 (+58.9%) Shares 55,392 (+13.0%) Est. Cost $103.33 Unrealized +66.0%
ERIE ERIE INDTY CO 0.3%
Value ($000) $142,885 (-2.7%) Shares 498,466 (+8.0%) Est. Cost $387.20 Unrealized -22.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $25,989 (+17.7%) Shares 203,582 (+5.6%) Est. Cost $80.89 Unrealized +53.1%
MCK MCKESSON CORP 0.0%
Value ($000) $20,827 (+22.8%) Shares 25,390 (+15.6%) Est. Cost $354.14 Unrealized +130.3%
SON SONOCO PRODS CO 0.1%
Value ($000) $34,631 (+11.9%) Shares 793,571 (+10.5%) Est. Cost $47.26 Unrealized -12.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $33,767 (-9.5%) Shares 413,259 (+8.5%) Est. Cost $67.33 Unrealized +33.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $21,456 (-14.2%) Shares 55,975 (+2.4%) Est. Cost $195.43 Unrealized +105.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,288 (-45.2%) Shares 106,657 (+6.3%) Est. Cost $28.99 Unrealized +29.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $45,479 (+7.7%) Shares 283,538 (+8.9%) Est. Cost $95.21 Unrealized +61.3%
CMI CUMMINS INC 0.0%
Value ($000) $13,077 (+32.4%) Shares 25,618 (+9.5%) Est. Cost $243.05 Unrealized +91.9%
WELL WELLTOWER INC 0.0%
Value ($000) $26,772 (+13.2%) Shares 144,239 (+8.7%) Est. Cost $101.40 Unrealized +83.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $13,762 (+29.4%) Shares 138,743 (+9.0%) Est. Cost $117.54 Unrealized -21.1%
RPM RPM INTL INC 0.1%
Value ($000) $31,093 (-8.7%) Shares 298,974 (+3.5%) Est. Cost $83.55 Unrealized +29.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $11,119 (+35.5%) Shares 60,931 (+10.6%) Est. Cost $149.28 Unrealized +11.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $20,048 (+16.0%) Shares 41,449 (+19.8%) Est. Cost $351.59 Unrealized +35.4%
GEV GE VERNOVA INC 0.1%
Value ($000) $32,988 (+9.1%) Shares 50,474 (+2.7%) Est. Cost $225.76 Unrealized +169.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $19,540 (-12.2%) Shares 172,765 (+11.2%) Est. Cost $111.16 Unrealized +17.0%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $29,744 (+9.9%) Shares 736,780 (+17.1%) Est. Cost $40.30 Unrealized +0.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $37,458 (+7.3%) Shares 374,919 (+2.5%) Est. Cost $59.22 Unrealized +60.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $23,597 (+11.8%) Shares 215,871 (+44.7%) Est. Cost $135.47 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $21,008 (+13.4%) Shares 264,715 (+7.7%) Est. Cost $63.31 Unrealized +24.3%
ETN EATON CORP PLC 0.0%
Value ($000) $23,428 (-9.4%) Shares 73,556 (+6.5%) Est. Cost $185.95 Unrealized +90.6%
USB US BANCORP DEL 0.0%
Value ($000) $17,485 (+15.8%) Shares 327,678 (+4.9%) Est. Cost $38.30 Unrealized +27.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $13,485 (+20.9%) Shares 46,945 (+9.2%) Est. Cost $161.91 Unrealized +68.1%
PCG PG&E CORP 0.0%
Value ($000) $11,630 (+24.6%) Shares 723,726 (+16.9%) Est. Cost $15.90 Unrealized +0.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $10,940 (+24.8%) Shares 127,876 (+14.5%) Est. Cost $49.39 Unrealized +61.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $8,664 (+33.3%) Shares 124,848 (+9.0%) Est. Cost $44.44 Unrealized +40.5%
HPQ HP INC 0.0%
Value ($000) $10,641 (-16.7%) Shares 477,593 (+1.9%) Est. Cost $21.53 Unrealized +17.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,733 (+57.9%) Shares 70,997 (+59.4%) Est. Cost $70.58 Unrealized +7.3%
DE DEERE & CO 0.0%
Value ($000) $21,616 (+10.8%) Shares 46,429 (+8.8%) Est. Cost $311.89 Unrealized +50.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $15,905 (+15.0%) Shares 27,894 (+22.9%) Est. Cost $397.33 Unrealized +45.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $16,177 (+14.6%) Shares 111,750 (+5.5%) Est. Cost $153.63 Unrealized -13.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6,529 (+46.0%) Shares 4,683 (+28.6%) Est. Cost $1227.36 Unrealized +13.8%
SLB SLB LIMITED 0.0%
Value ($000) $12,548 (+19.4%) Shares 326,945 (+7.0%) Est. Cost $36.21 Unrealized -0.4%
ATR APTARGROUP INC 0.1%
Value ($000) $30,981 (+6.9%) Shares 254,024 (+17.2%) Est. Cost $108.41 Unrealized +13.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $14,194 (+16.3%) Shares 30,403 (+6.1%) Est. Cost $202.30 Unrealized +129.2%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $36,193 (+5.6%) Shares 523,703 (+1.4%) Est. Cost $59.03 Unrealized +13.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $14,032 (-12.0%) Shares 54,222 (+5.4%) Est. Cost $165.79 Unrealized +59.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $17,069 (+12.5%) Shares 83,255 (+7.7%) Est. Cost $50.90 Unrealized +290.9%
G GENPACT LIMITED 0.0%
Value ($000) $8,291 (+29.1%) Shares 177,234 (+15.6%) Est. Cost $47.12 Unrealized -8.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $29,193 (+6.7%) Shares 306,169 (+9.3%) Est. Cost $58.93 Unrealized +66.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,349 (-35.3%) Shares 114,423 (+6.0%) Est. Cost $36.87 Unrealized +11.7%
GLW CORNING INC 0.0%
Value ($000) $15,582 (+13.1%) Shares 177,960 (+5.9%) Est. Cost $33.26 Unrealized +158.5%
COR CENCORA INC 0.0%
Value ($000) $13,660 (+15.1%) Shares 40,445 (+6.5%) Est. Cost $180.20 Unrealized +89.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,078 (+41.7%) Shares 21,455 (+6.9%) Est. Cost $153.10 Unrealized +61.3%
MCO MOODYS CORP 0.0%
Value ($000) $16,529 (+12.1%) Shares 32,356 (+4.5%) Est. Cost $280.48 Unrealized +73.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $37,364 (+5.0%) Shares 917,352 (+13.3%) Est. Cost $38.32 Unrealized +5.6%
MSCI MSCI INC 0.0%
Value ($000) $10,573 (+19.4%) Shares 18,428 (+18.1%) Est. Cost $393.65 Unrealized +42.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $7,740 (+28.0%) Shares 34,339 (+7.9%) Est. Cost $173.85 Unrealized +25.2%
AEE AMEREN CORP 0.0%
Value ($000) $6,649 (+34.1%) Shares 66,587 (+40.2%) Est. Cost $78.11 Unrealized +30.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $10,415 (-13.9%) Shares 164,256 (+4.5%) Est. Cost $97.26 Unrealized -28.6%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $32,106 (-5.0%) Shares 245,026 (+5.7%) Est. Cost $103.25 Unrealized +33.3%
INCY INCYTE CORP 0.0%
Value ($000) $5,507 (+43.7%) Shares 55,755 (+23.4%) Est. Cost $86.04 Unrealized +12.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $17,493 (+10.2%) Shares 83,807 (+6.1%) Est. Cost $126.85 Unrealized +52.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,577 (+32.6%) Shares 242,692 (+29.0%) Est. Cost $16.25 Unrealized +56.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,949 (+37.0%) Shares 143,950 (+5.7%) Est. Cost $34.80 Unrealized -0.0%
CHWY CHEWY INC 0.0%
Value ($000) $8,367 (-16.0%) Shares 253,147 (+2.8%) Est. Cost $34.49 Unrealized +0.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,356 (+56.0%) Shares 42,017 (+52.5%) Est. Cost $129.48 Unrealized -27.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $7,232 (+26.2%) Shares 64,673 (+8.9%) Est. Cost $59.08 Unrealized +71.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $15,037 (+11.1%) Shares 305,575 (+3.2%) Est. Cost $40.44 Unrealized +13.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $9,594 (+18.3%) Shares 112,537 (+7.9%) Est. Cost $78.05 Unrealized +5.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $15,129 (+10.8%) Shares 43,157 (+2.1%) Est. Cost $320.03 Unrealized +5.2%
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $147,925 (+1.0%) Shares 5,676,331 (+4.9%) Est. Cost $42.91 Unrealized -34.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7,899 (+22.4%) Shares 38,876 (+5.4%) Est. Cost $136.87 Unrealized +35.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $8,136 (+20.7%) Shares 20,912 (+8.4%) Est. Cost $246.24 Unrealized +52.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $9,050 (+18.0%) Shares 5,353 (+4.4%) Est. Cost $968.55 Unrealized +77.7%
UNP UNION PAC CORP 0.0%
Value ($000) $27,289 (+5.3%) Shares 117,972 (+7.6%) Est. Cost $203.37 Unrealized +11.8%
AME AMETEK INC 0.0%
Value ($000) $9,292 (+17.4%) Shares 45,257 (+7.5%) Est. Cost $109.00 Unrealized +78.3%
HL HECLA MNG CO 0.0%
Value ($000) $2,744 (+98.7%) Shares 142,984 (+25.3%) Est. Cost $7.34 Unrealized +108.2%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $2,314 (+141.2%) Shares 32,086 (+45.7%) Est. Cost $41.07 Unrealized +57.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $10,664 (-11.1%) Shares 65,575 (+5.3%) Est. Cost $74.64 Unrealized +149.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,537 (+657.9%) Shares 5,214 (+36.3%) Est. Cost $85.15 Unrealized +118.7%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $13,208 (+11.2%) Shares 318,107 (+5.3%) Est. Cost $38.89 Unrealized +4.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $13,633 (+10.7%) Shares 113,844 (+1.7%) Est. Cost $58.80 Unrealized +95.3%
PFE PFIZER INC 0.1%
Value ($000) $28,763 (+4.7%) Shares 1,155,129 (+7.2%) Est. Cost $27.31 Unrealized -8.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,874 (+81.7%) Shares 28,136 (+11.1%) Est. Cost $34.12 Unrealized +162.2%
PODD INSULET CORP 0.0%
Value ($000) $5,114 (+32.8%) Shares 17,993 (+44.2%) Est. Cost $293.33 Unrealized +6.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8,624 (+17.0%) Shares 76,400 (+7.5%) Est. Cost $79.79 Unrealized +33.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,934 (+26.4%) Shares 41,642 (+45.0%) Est. Cost $107.84 Unrealized +33.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,779 (+34.7%) Shares 45,634 (+13.3%) Est. Cost $141.15 Unrealized -31.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $6,941 (+21.4%) Shares 48,240 (+22.8%) Est. Cost $71.46 Unrealized +115.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $29,937 (-3.9%) Shares 131,465 (+4.2%) Est. Cost $107.67 Unrealized +97.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $7,894 (+18.0%) Shares 258,492 (+11.7%) Est. Cost $21.40 Unrealized +30.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5,364 (+28.8%) Shares 226,424 (+34.8%) Est. Cost $25.56 Unrealized -10.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $9,272 (+14.7%) Shares 95,456 (+4.5%) Est. Cost $53.76 Unrealized +66.9%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $33,961 (+3.6%) Shares 268,194 (+3.7%) Est. Cost $97.48 Unrealized +28.0%
SRE SEMPRA 0.0%
Value ($000) $16,231 (+7.8%) Shares 183,837 (+9.8%) Est. Cost $67.83 Unrealized +33.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $14,961 (+8.4%) Shares 68,094 (+9.0%) Est. Cost $168.71 Unrealized +26.0%
ZTS ZOETIS INC 0.0%
Value ($000) $15,435 (-7.0%) Shares 122,677 (+8.2%) Est. Cost $154.73 Unrealized -15.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,115 (+119.3%) Shares 31,855 (+13.9%) Est. Cost $33.01 Unrealized +48.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $15,731 (+7.9%) Shares 214,027 (+7.1%) Est. Cost $55.34 Unrealized +27.3%
BLK BLACKROCK INC 0.1%
Value ($000) $32,470 (-3.4%) Shares 30,336 (+5.3%) Est. Cost $993.62 Unrealized +9.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,870 (+64.7%) Shares 37,520 (+11.8%) Est. Cost $35.44 Unrealized +85.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $11,564 (+10.8%) Shares 27,399 (+8.8%) Est. Cost $257.83 Unrealized +70.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $14,930 (+8.1%) Shares 54,247 (+13.2%) Est. Cost $231.54 Unrealized +20.6%
EIX EDISON INTL 0.0%
Value ($000) $8,074 (+16.0%) Shares 134,519 (+6.8%) Est. Cost $53.27 Unrealized +7.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,987 (+28.4%) Shares 29,429 (+5.7%) Est. Cost $78.21 Unrealized +102.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6,002 (+22.5%) Shares 152,365 (+44.3%) Est. Cost $42.51 Unrealized -3.9%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $162,044 (+0.7%) Shares 619,245 (+3.0%) Est. Cost $217.18 Unrealized +18.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $3,282 (+48.6%) Shares 30,195 (+4.4%) Est. Cost $21.19 Unrealized +284.3%
MZTI MARZETTI COMPANY 0.1%
Value ($000) $38,625 (-2.7%) Shares 234,915 (+2.3%) Est. Cost $159.53 Unrealized +4.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $24,245 (+4.6%) Shares 258,998 (+5.7%) Est. Cost $66.53 Unrealized +35.3%
RBA RB GLOBAL INC 0.1%
Value ($000) $34,384 (-2.8%) Shares 334,244 (+2.4%) Est. Cost $95.08 Unrealized +6.8%
WAT WATERS CORP 0.0%
Value ($000) $4,545 (+28.2%) Shares 11,966 (+1.2%) Est. Cost $291.69 Unrealized +26.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,766 (-36.1%) Shares 36,083 (+8.9%) Est. Cost $101.71 Unrealized -43.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,773 (+51.9%) Shares 14,271 (+4.9%) Est. Cost $139.16 Unrealized +23.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $17,801 (-5.0%) Shares 308,725 (+8.9%) Est. Cost $38.80 Unrealized +53.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $5,490 (+20.3%) Shares 194,273 (+4.7%) Est. Cost $27.05 Unrealized -2.8%
VTRS VIATRIS INC 0.0%
Value ($000) $3,423 (+37.1%) Shares 274,920 (+9.0%) Est. Cost $11.72 Unrealized -8.6%
WAB WABTEC 0.0%
Value ($000) $6,738 (+15.5%) Shares 31,567 (+8.5%) Est. Cost $136.56 Unrealized +50.4%
CTVA CORTEVA INC 0.0%
Value ($000) $9,814 (+9.8%) Shares 146,416 (+10.8%) Est. Cost $40.73 Unrealized +58.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6,007 (+16.7%) Shares 13,233 (+34.5%) Est. Cost $438.87 Unrealized +8.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,506 (-36.3%) Shares 46,377 (+11.3%) Est. Cost $19.71 Unrealized +117.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $6,213 (+16.0%) Shares 35,389 (+11.0%) Est. Cost $177.79 Unrealized -6.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $33,276 (-2.5%) Shares 723,080 (+8.0%) Est. Cost $35.15 Unrealized +31.6%
FN FABRINET 0.0%
Value ($000) $3,663 (+30.4%) Shares 8,045 (+4.4%) Est. Cost $188.72 Unrealized +130.5%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $1,105 (+336.2%) Shares 5,002 (+89.1%) Est. Cost $154.72 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $11,843 (+7.6%) Shares 73,652 (+5.5%) Est. Cost $75.03 Unrealized +109.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $16,449 (+5.3%) Shares 598,347 (+8.5%) Est. Cost $16.72 Unrealized +60.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4,036 (-17.1%) Shares 14,053 (+169.6%) Est. Cost $331.27 Unrealized -7.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,822 (+41.6%) Shares 31,678 (+29.2%) Est. Cost $94.24 Unrealized -2.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,513 (+30.4%) Shares 47,161 (+18.2%) Est. Cost $63.15 Unrealized +15.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,279 (+177.0%) Shares 89,824 (+53.3%) Est. Cost $11.07 Unrealized -11.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $14,818 (-5.2%) Shares 53,125 (+10.0%) Est. Cost $130.53 Unrealized +115.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $11,850 (+7.3%) Shares 333,419 (+21.4%) Est. Cost $62.62 Unrealized -39.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,655 (+28.3%) Shares 56,149 (+6.1%) Est. Cost $50.36 Unrealized +21.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,977 (+19.2%) Shares 8,226 (+7.8%) Est. Cost $405.44 Unrealized +35.6%
TPR TAPESTRY INC 0.0%
Value ($000) $4,811 (+20.0%) Shares 37,652 (+6.3%) Est. Cost $44.07 Unrealized +158.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $11,165 (+7.7%) Shares 13,796 (+27.0%) Est. Cost $510.36 Unrealized +69.9%
AZO AUTOZONE INC 0.0%
Value ($000) $11,521 (-6.4%) Shares 3,397 (+18.4%) Est. Cost $2360.76 Unrealized +60.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $5,389 (-12.8%) Shares 181,375 (+8.2%) Est. Cost $46.72 Unrealized -30.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $5,841 (-11.9%) Shares 190,685 (+16.4%) Est. Cost $40.04 Unrealized -13.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $5,520 (-12.5%) Shares 66,548 (+7.6%) Est. Cost $45.99 Unrealized +101.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7,372 (+11.9%) Shares 54,177 (+5.6%) Est. Cost $106.93 Unrealized +34.4%
MTB M & T BK CORP 0.0%
Value ($000) $7,922 (+10.8%) Shares 39,319 (+8.7%) Est. Cost $142.91 Unrealized +33.0%
LEN LENNAR CORP 0.0%
Value ($000) $4,078 (-15.9%) Shares 39,670 (+3.1%) Est. Cost $91.25 Unrealized +32.3%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $165,596 (+0.5%) Shares 670,374 (+10.9%) Est. Cost $212.42 Unrealized +18.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,591 (+42.1%) Shares 4,449 (+12.0%) Est. Cost $228.79 Unrealized +123.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,836 (+71.0%) Shares 10,718 (+24.3%) Est. Cost $121.78 Unrealized +30.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6,552 (-10.4%) Shares 56,103 (+10.2%) Est. Cost $148.38 Unrealized -12.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,814 (+18.6%) Shares 82,122 (+9.9%) Est. Cost $58.59 Unrealized -6.8%
NSP INSPERITY INC 0.0%
Value ($000) $6,796 (+12.4%) Shares 175,511 (+42.9%) Est. Cost $61.91 Unrealized -36.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1,138 (+191.4%) Shares 32,045 (+17.8%) Est. Cost $13.23 Unrealized +112.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,145 (-15.1%) Shares 17,069 (+3.9%) Est. Cost $333.80 Unrealized -19.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,777 (+68.2%) Shares 9,730 (+11.9%) Est. Cost $80.54 Unrealized +73.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6,154 (+13.2%) Shares 105,360 (+3.1%) Est. Cost $34.69 Unrealized +54.5%
GRMN GARMIN LTD 0.0%
Value ($000) $6,075 (-10.5%) Shares 29,950 (+8.6%) Est. Cost $114.71 Unrealized +88.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $21,050 (-3.3%) Shares 113,464 (+5.1%) Est. Cost $127.19 Unrealized +46.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $45,934 (-1.5%) Shares 220,042 (+29.8%) Est. Cost $388.02 Unrealized -42.0%
COO COOPER COS INC 0.0%
Value ($000) $3,156 (+28.3%) Shares 38,512 (+7.4%) Est. Cost $93.13 Unrealized -19.6%
DHI D R HORTON INC 0.0%
Value ($000) $7,212 (-8.7%) Shares 50,073 (+7.4%) Est. Cost $79.89 Unrealized +90.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $794 (+583.0%) Shares 19,654 (+27.0%) Est. Cost $10.96 Unrealized +110.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $22,980 (+3.0%) Shares 65,383 (+8.4%) Est. Cost $259.26 Unrealized +40.2%
RLI RLI CORP 0.1%
Value ($000) $34,317 (+2.0%) Shares 536,366 (+4.0%) Est. Cost $59.83 Unrealized +2.7%
MKSI MKS INC. 0.0%
Value ($000) $1,794 (+60.2%) Shares 11,229 (+24.1%) Est. Cost $119.98 Unrealized +23.5%
LRN STRIDE INC 0.0%
Value ($000) $540 (-55.0%) Shares 8,319 (+3.2%) Est. Cost $66.70 Unrealized +36.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,765 (+16.1%) Shares 61,565 (+24.6%) Est. Cost $115.23 Unrealized -30.3%
OKLO OKLO INC 0.0%
Value ($000) $1,427 (-31.3%) Shares 19,879 (+6.9%) Est. Cost $43.27 Unrealized +157.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,348 (-10.7%) Shares 106,942 (+1.5%) Est. Cost $51.44 Unrealized +4.4%
NXT NEXTPOWER INC 0.0%
Value ($000) $2,999 (+26.9%) Shares 34,427 (+7.8%) Est. Cost $45.92 Unrealized +97.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $5,963 (-9.6%) Shares 162,795 (+3.4%) Est. Cost $33.22 Unrealized +17.4%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $660 (-49.0%) Shares 73,509 (+3.7%) Est. Cost $19.18 Unrealized -23.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,766 (+10.3%) Shares 389,988 (+9.8%) Est. Cost $12.05 Unrealized +35.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $22,098 (+2.9%) Shares 367,624 (+8.5%) Est. Cost $35.68 Unrealized +68.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,318 (-21.3%) Shares 14,546 (+2.8%) Est. Cost $252.39 Unrealized -29.9%
HUM HUMANA INC 0.0%
Value ($000) $6,136 (+11.3%) Shares 23,956 (+13.0%) Est. Cost $296.52 Unrealized -11.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,909 (-13.5%) Shares 20,109 (+4.6%) Est. Cost $135.97 Unrealized +54.4%
FFIV F5 INC 0.0%
Value ($000) $4,808 (-11.2%) Shares 18,835 (+12.4%) Est. Cost $182.44 Unrealized +47.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $4,341 (+16.1%) Shares 135,406 (+13.2%) Est. Cost $27.65 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $12,156 (-4.7%) Shares 78,576 (+6.5%) Est. Cost $122.68 Unrealized +33.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,754 (+51.1%) Shares 13,374 (+9.4%) Est. Cost $240.67 Unrealized -51.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $6,667 (+9.7%) Shares 213,425 (+15.7%) Est. Cost $38.26 Unrealized -19.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,634 (+19.1%) Shares 41,647 (+3.4%) Est. Cost $88.08 Unrealized -6.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,879 (+17.7%) Shares 57,555 (+7.5%) Est. Cost $101.73 Unrealized -36.7%
AON AON PLC 0.0%
Value ($000) $16,010 (+3.8%) Shares 45,369 (+4.8%) Est. Cost $256.10 Unrealized +36.3%
DY DYCOM INDS INC 0.0%
Value ($000) $2,124 (+37.4%) Shares 6,286 (+18.6%) Est. Cost $158.32 Unrealized +99.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $7,683 (+8.1%) Shares 50,785 (+8.6%) Est. Cost $118.39 Unrealized +24.7%
KKR KKR & CO INC 0.0%
Value ($000) $18,434 (+3.1%) Shares 144,601 (+5.1%) Est. Cost $108.99 Unrealized +14.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $9,534 (+6.2%) Shares 69,188 (+2.8%) Est. Cost $54.51 Unrealized +141.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $8,605 (+6.9%) Shares 89,707 (+1.1%) Est. Cost $59.76 Unrealized +53.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,579 (-25.9%) Shares 12,597 (+11.6%) Est. Cost $99.23 Unrealized +41.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7,091 (+8.4%) Shares 184,948 (+9.7%) Est. Cost $26.03 Unrealized +49.3%
JBL JABIL INC 0.0%
Value ($000) $7,148 (+8.2%) Shares 31,346 (+3.1%) Est. Cost $136.35 Unrealized +56.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,569 (+52.6%) Shares 9,939 (+24.9%) Est. Cost $98.38 Unrealized +44.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $12,737 (+4.4%) Shares 68,808 (+5.9%) Est. Cost $115.37 Unrealized +56.0%
KEY KEYCORP 0.0%
Value ($000) $4,096 (+15.1%) Shares 198,438 (+4.2%) Est. Cost $12.94 Unrealized +42.9%
MRNA MODERNA INC 0.0%
Value ($000) $2,520 (+26.0%) Shares 85,464 (+10.4%) Est. Cost $129.98 Unrealized -79.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7,959 (+6.9%) Shares 86,107 (+7.8%) Est. Cost $58.16 Unrealized +62.5%
RMD RESMED INC 0.0%
Value ($000) $8,065 (-6.0%) Shares 33,481 (+6.9%) Est. Cost $191.45 Unrealized +33.4%
EQIX EQUINIX INC 0.0%
Value ($000) $17,463 (+3.0%) Shares 22,793 (+5.3%) Est. Cost $598.31 Unrealized +30.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $5,876 (-8.0%) Shares 161,397 (+10.1%) Est. Cost $40.20 Unrealized -6.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,508 (+49.4%) Shares 6,116 (+7.0%) Est. Cost $126.39 Unrealized +66.5%
WDFC WD 40 CO 0.0%
Value ($000) $6,635 (+8.1%) Shares 33,695 (+8.4%) Est. Cost $213.92 Unrealized -8.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,037 (+31.9%) Shares 13,047 (+5.7%) Est. Cost $355.67 Unrealized -59.7%
BX BLACKSTONE INC 0.0%
Value ($000) $25,426 (-1.9%) Shares 164,955 (+8.8%) Est. Cost $114.15 Unrealized +32.7%
EFX EQUIFAX INC 0.0%
Value ($000) $4,925 (-9.0%) Shares 22,699 (+7.6%) Est. Cost $193.40 Unrealized +13.1%
T AT&T INC 0.1%
Value ($000) $34,131 (-1.4%) Shares 1,374,035 (+12.1%) Est. Cost $18.44 Unrealized +37.1%
HUBB HUBBELL INC 0.0%
Value ($000) $5,073 (+10.4%) Shares 11,423 (+7.0%) Est. Cost $317.31 Unrealized +37.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $8,293 (-5.4%) Shares 294,902 (+9.7%) Est. Cost $26.36 Unrealized +11.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,044 (+18.4%) Shares 16,739 (+5.6%) Est. Cost $160.41 Unrealized +7.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,231 (+61.8%) Shares 51,025 (+20.9%) Est. Cost $23.83 Unrealized -15.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $741 (+171.5%) Shares 24,505 (+77.8%) Est. Cost $24.62 Unrealized -0.3%
NKE NIKE INC 0.0%
Value ($000) $21,277 (+2.2%) Shares 333,961 (+11.9%) Est. Cost $88.07 Unrealized -26.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,438 (-7.8%) Shares 10,648 (+5.7%) Est. Cost $409.86 Unrealized +28.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2,163 (+27.1%) Shares 10,810 (+18.7%) Est. Cost $128.70 Unrealized
PTC PTC INC 0.0%
Value ($000) $6,305 (-6.8%) Shares 36,194 (+8.6%) Est. Cost $133.63 Unrealized +39.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $692 (+195.6%) Shares 44,968 (+90.9%) Est. Cost $13.61 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,292 (-12.2%) Shares 42,560 (+1.8%) Est. Cost $55.52 Unrealized +47.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $13,027 (+3.6%) Shares 45,120 (+7.8%) Est. Cost $198.76 Unrealized +45.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,845 (-13.8%) Shares 37,474 (+3.8%) Est. Cost $25.27 Unrealized +223.9%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $328 (-57.9%) Shares 23,175 (+6.9%) Est. Cost $17.57 Unrealized +62.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $6,409 (+7.5%) Shares 83,739 (+8.4%) Est. Cost $86.03 Unrealized -12.8%
ALAB ASTERA LABS INC 0.0%
Value ($000) $2,787 (+19.1%) Shares 16,751 (+40.2%) Est. Cost $165.25 Unrealized +1.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,309 (+51.7%) Shares 10,402 (+3.1%) Est. Cost $99.63 Unrealized -12.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $10,107 (+4.6%) Shares 34,429 (+8.8%) Est. Cost $204.50 Unrealized +41.0%
VRSN VERISIGN INC 0.0%
Value ($000) $4,615 (-8.7%) Shares 18,994 (+5.1%) Est. Cost $214.28 Unrealized +17.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $7,977 (+5.8%) Shares 41,242 (+5.8%) Est. Cost $215.95 Unrealized -10.8%
INDIVIOR PLC 0.0%
Value ($000) $1,046 (+72.1%) Shares 29,139 (+15.7%) Est. Cost $17.60 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $17,124 (+2.6%) Shares 146,098 (+8.4%) Est. Cost $89.51 Unrealized +35.8%
TE T1 ENERGY INC 0.0%
Value ($000) $521 (+527.3%) Shares 77,960 (+104.7%) Est. Cost $2.91 Unrealized +51.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,369 (-24.2%) Shares 32,676 (+5.1%) Est. Cost $60.95 Unrealized -3.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,047 (+27.0%) Shares 32,219 (+9.8%) Est. Cost $43.66 Unrealized +42.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $5,755 (+8.1%) Shares 340,912 (+33.1%) Est. Cost $18.85 Unrealized -2.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,420 (+43.5%) Shares 18,689 (+15.9%) Est. Cost $43.26 Unrealized +68.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6,013 (+7.7%) Shares 164,154 (+3.0%) Est. Cost $30.80 Unrealized +12.7%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $714 (+148.2%) Shares 9,464 (+30.7%) Est. Cost $49.89 Unrealized +26.3%
ROL ROLLINS INC 0.0%
Value ($000) $4,507 (+10.3%) Shares 75,090 (+8.0%) Est. Cost $38.76 Unrealized +51.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5,120 (+8.9%) Shares 36,861 (+9.6%) Est. Cost $103.86 Unrealized +28.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,431 (-7.2%) Shares 46,313 (+4.6%) Est. Cost $85.63 Unrealized +43.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,050 (+66.0%) Shares 13,489 (+20.8%) Est. Cost $37.32 Unrealized +80.9%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $702 (+145.2%) Shares 32,556 (+73.8%) Est. Cost $16.33 Unrealized
REV GROUP INC 0.0%
Value ($000) $880 (+87.1%) Shares 14,479 (+74.4%) Est. Cost $42.75 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,048 (+62.5%) Shares 48,290 (+13.3%) Est. Cost $8.25 Unrealized +139.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $4,866 (+8.9%) Shares 295,084 (+13.3%) Est. Cost $14.28 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $1,239 (+47.4%) Shares 12,318 (+26.7%) Est. Cost $72.34 Unrealized +36.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $716 (+124.6%) Shares 22,154 (+98.9%) Est. Cost $29.31 Unrealized +0.1%
PSX PHILLIPS 66 0.0%
Value ($000) $11,369 (+3.6%) Shares 88,101 (+9.2%) Est. Cost $82.52 Unrealized +62.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $6,155 (+6.8%) Shares 68,112 (+13.6%) Est. Cost $127.51 Unrealized -29.4%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $482 (+437.0%) Shares 36,541 (+161.0%) Est. Cost $7.62 Unrealized +13.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $6,488 (+6.4%) Shares 117,823 (+5.1%) Est. Cost $37.30 Unrealized +43.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $713 (-35.4%) Shares 21,725 (+13.2%) Est. Cost $48.83 Unrealized -14.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,141 (+10.4%) Shares 37,622 (+7.1%) Est. Cost $100.57 Unrealized +2.5%
ETSY ETSY INC 0.0%
Value ($000) $3,626 (-9.7%) Shares 65,402 (+8.1%) Est. Cost $86.90 Unrealized -29.8%
GDDY GODADDY INC 0.0%
Value ($000) $4,731 (-7.6%) Shares 38,131 (+1.9%) Est. Cost $157.53 Unrealized -17.9%
LNN LINDSAY CORP 0.0%
Value ($000) $6,121 (-6.0%) Shares 51,927 (+12.1%) Est. Cost $113.20 Unrealized +5.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $6,406 (+6.5%) Shares 46,657 (+2.1%) Est. Cost $182.08 Unrealized -25.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,572 (+32.6%) Shares 10,476 (+1.7%) Est. Cost $56.95 Unrealized +159.2%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $32,183 (-1.2%) Shares 435,261 (+3.0%) Est. Cost $106.72 Unrealized -33.7%
IEX IDEX CORP 0.0%
Value ($000) $2,682 (+16.4%) Shares 15,071 (+6.5%) Est. Cost $183.57 Unrealized -7.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $737 (+105.0%) Shares 13,601 (+2.7%) Est. Cost $25.92 Unrealized +53.3%
NI NISOURCE INC 0.0%
Value ($000) $5,659 (+7.0%) Shares 135,519 (+11.0%) Est. Cost $26.54 Unrealized +60.6%
ABM ABM INDS INC 0.0%
Value ($000) $6,175 (-5.6%) Shares 145,985 (+2.9%) Est. Cost $35.03 Unrealized +24.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $680 (+118.6%) Shares 8,539 (+28.2%) Est. Cost $44.16 Unrealized +48.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $7,716 (-4.6%) Shares 146,030 (+7.8%) Est. Cost $43.24 Unrealized +28.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,229 (+42.7%) Shares 10,885 (+3.1%) Est. Cost $95.27 Unrealized +0.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,670 (+27.9%) Shares 15,119 (+11.4%) Est. Cost $80.94 Unrealized +35.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,085 (+7.7%) Shares 182,966 (+13.7%) Est. Cost $29.01 Unrealized -4.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $1,233 (+41.5%) Shares 26,725 (+10.4%) Est. Cost $67.24 Unrealized -33.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,812 (+10.4%) Shares 27,633 (+7.7%) Est. Cost $180.67 Unrealized -24.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,141 (+9.5%) Shares 22,501 (+13.2%) Est. Cost $117.54 Unrealized +54.9%
JAMF HLDG CORP 0.0%
Value ($000) $490 (+270.7%) Shares 37,630 (+204.9%) Est. Cost $14.08 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $808 (-30.7%) Shares 63,768 (+4.1%) Est. Cost $12.61 Unrealized +35.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1,307 (-21.5%) Shares 59,003 (+5.6%) Est. Cost $6.17 Unrealized +428.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7,784 (+4.8%) Shares 12,502 (+6.1%) Est. Cost $386.33 Unrealized +60.8%
QRVO QORVO INC 0.0%
Value ($000) $1,197 (+42.2%) Shares 14,165 (+53.3%) Est. Cost $101.23 Unrealized -12.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $857 (+70.8%) Shares 10,689 (+3.9%) Est. Cost $75.91 Unrealized -11.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,230 (+40.4%) Shares 14,084 (+6.8%) Est. Cost $32.66 Unrealized +150.6%
SE SEA LTD 0.0%
Value ($000) $1,731 (-16.9%) Shares 13,568 (+16.4%) Est. Cost $147.28 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,477 (+31.3%) Shares 190,038 (+3.4%) Est. Cost $6.46 Unrealized +27.4%
RVTY REVVITY INC 0.0%
Value ($000) $3,148 (+12.6%) Shares 32,536 (+2.0%) Est. Cost $118.91 Unrealized -19.3%
XYL XYLEM INC 0.0%
Value ($000) $7,664 (+4.8%) Shares 56,275 (+13.5%) Est. Cost $117.51 Unrealized +22.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3,587 (+10.8%) Shares 160,689 (+22.3%) Est. Cost $20.92 Unrealized +0.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $600 (+139.7%) Shares 29,051 (+111.2%) Est. Cost $19.61 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $6,315 (+5.9%) Shares 100,595 (+10.6%) Est. Cost $63.50 Unrealized +2.0%
POOL POOL CORP 0.0%
Value ($000) $1,427 (-19.5%) Shares 6,240 (+9.1%) Est. Cost $325.38 Unrealized -20.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $524 (+192.7%) Shares 15,989 (+49.7%) Est. Cost $27.41 Unrealized -4.7%
PL PLANET LABS PBC 0.0%
Value ($000) $861 (+66.0%) Shares 43,646 (+9.3%) Est. Cost $4.21 Unrealized +240.2%
BBY BEST BUY INC 0.0%
Value ($000) $3,103 (+12.4%) Shares 46,368 (+27.0%) Est. Cost $66.05 Unrealized +14.2%
CELC CELCUITY INC 0.0%
Value ($000) $589 (+136.2%) Shares 5,902 (+17.0%) Est. Cost $46.14 Unrealized +78.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $811 (+71.0%) Shares 21,668 (+35.0%) Est. Cost $20.72 Unrealized +61.9%
CPAY CORPAY INC 0.0%
Value ($000) $4,478 (+8.1%) Shares 14,879 (+3.5%) Est. Cost $299.13 Unrealized -2.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $9,429 (+3.7%) Shares 160,924 (+8.3%) Est. Cost $55.46 Unrealized +7.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $24,973 (-1.3%) Shares 142,242 (+8.1%) Est. Cost $162.61 Unrealized +10.9%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $695 (-32.5%) Shares 69,750 (+8.9%) Est. Cost $7.09 Unrealized +103.0%
NTNX NUTANIX INC 0.0%
Value ($000) $943 (-26.2%) Shares 18,246 (+6.2%) Est. Cost $60.37 Unrealized +1.2%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $655 (+103.6%) Shares 12,938 (+16.8%) Est. Cost $37.92 Unrealized -6.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,717 (+24.0%) Shares 24,803 (+2.6%) Est. Cost $40.67 Unrealized +53.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $6,377 (+5.5%) Shares 37,985 (+19.9%) Est. Cost $144.02 Unrealized +20.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,682 (+24.3%) Shares 22,858 (+23.9%) Est. Cost $64.20 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3,610 (+10.0%) Shares 41,548 (+7.1%) Est. Cost $23.32 Unrealized +350.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,535 (+27.0%) Shares 7,332 (+3.2%) Est. Cost $100.45 Unrealized +102.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,278 (+16.6%) Shares 28,749 (+7.4%) Est. Cost $65.73 Unrealized +16.5%
MPLX MPLX LP 0.0%
Value ($000) $1,876 (+20.8%) Shares 35,155 (+13.1%) Est. Cost $40.37 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $890 (+55.8%) Shares 60,279 (+32.9%) Est. Cost $7.76 Unrealized +127.6%
AES AES CORP 0.0%
Value ($000) $3,346 (+10.5%) Shares 233,354 (+1.4%) Est. Cost $16.24 Unrealized -13.6%
BMI BADGER METER INC 0.0%
Value ($000) $13,230 (+2.4%) Shares 75,858 (+4.9%) Est. Cost $95.13 Unrealized +89.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $741 (+74.1%) Shares 25,525 (+13.0%) Est. Cost $10.84 Unrealized +136.1%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $723 (-30.1%) Shares 6,986 (+4.3%) Est. Cost $59.41 Unrealized +92.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $9,125 (-3.3%) Shares 35,162 (+7.6%) Est. Cost $201.57 Unrealized +37.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1,455 (+27.2%) Shares 30,927 (+13.5%) Est. Cost $29.90 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $545 (+130.8%) Shares 11,461 (+115.9%) Est. Cost $40.07 Unrealized +10.4%
GRAL GRAIL INC 0.0%
Value ($000) $697 (+78.7%) Shares 8,149 (+23.5%) Est. Cost $45.74 Unrealized +88.9%
COMP COMPASS INC 0.0%
Value ($000) $948 (+47.8%) Shares 89,716 (+12.3%) Est. Cost $5.78 Unrealized +57.8%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $500 (+157.7%) Shares 47,662 (+142.3%) Est. Cost $11.88 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $6,476 (+4.9%) Shares 136,750 (+5.7%) Est. Cost $80.09 Unrealized -42.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $485 (+166.8%) Shares 28,536 (+14.9%) Est. Cost $6.02 Unrealized +68.9%
DOW DOW INC 0.0%
Value ($000) $3,579 (+9.2%) Shares 153,071 (+7.1%) Est. Cost $37.90 Unrealized -39.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $7,569 (+4.1%) Shares 94,259 (+8.2%) Est. Cost $59.38 Unrealized +36.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $7,013 (+4.4%) Shares 45,726 (+2.2%) Est. Cost $117.94 Unrealized +28.7%
BALL BALL CORP 0.0%
Value ($000) $3,077 (+10.6%) Shares 58,089 (+5.3%) Est. Cost $61.03 Unrealized -19.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $6,466 (-4.4%) Shares 82,454 (+2.7%) Est. Cost $87.18 Unrealized -6.1%
ENS ENERSYS 0.0%
Value ($000) $1,217 (+31.8%) Shares 8,293 (+1.5%) Est. Cost $85.48 Unrealized +56.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $817 (+56.1%) Shares 30,991 (+1.3%) Est. Cost $16.42 Unrealized +19.7%
TRUP TRUPANION INC 0.0%
Value ($000) $2,388 (-10.9%) Shares 63,895 (+3.1%) Est. Cost $42.93 Unrealized -8.5%
UDMY UDEMY INC 0.0%
Value ($000) $409 (+251.0%) Shares 69,881 (+320.6%) Est. Cost $6.70 Unrealized -13.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $726 (+66.5%) Shares 19,007 (+4.1%) Est. Cost $18.09 Unrealized +79.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1,617 (+21.8%) Shares 61,841 (+15.1%) Est. Cost $9.18 Unrealized +217.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $6,292 (-4.4%) Shares 119,285 (+1.3%) Est. Cost $52.61 Unrealized +1.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $432 (+199.7%) Shares 22,794 (+46.0%) Est. Cost $15.50 Unrealized -7.3%
HAS HASBRO INC 0.0%
Value ($000) $2,050 (+16.3%) Shares 25,000 (+7.5%) Est. Cost $67.73 Unrealized +15.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,768 (+19.3%) Shares 3,629 (+2.7%) Est. Cost $235.59 Unrealized +97.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $6,507 (+4.6%) Shares 345,221 (+6.4%) Est. Cost $25.94 Unrealized -28.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $868 (-24.6%) Shares 64,744 (+6.4%) Est. Cost $14.57 Unrealized +6.8%
ACA ARCOSA INC 0.0%
Value ($000) $1,182 (+31.2%) Shares 11,118 (+15.7%) Est. Cost $76.88 Unrealized +31.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,375 (+25.5%) Shares 19,926 (+4.7%) Est. Cost $19.45 Unrealized +235.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,263 (-7.9%) Shares 75,348 (+4.3%) Est. Cost $66.96 Unrealized -33.6%
LMND LEMONADE INC 0.0%
Value ($000) $788 (+54.7%) Shares 11,075 (+16.3%) Est. Cost $36.88 Unrealized +82.2%
ARGX ARGENX SE 0.0%
Value ($000) $1,081 (+34.4%) Shares 1,286 (+17.9%) Est. Cost $331.63 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $811 (+51.0%) Shares 20,543 (+8.6%) Est. Cost $21.63 Unrealized +64.3%
VICR VICOR CORP 0.0%
Value ($000) $490 (+124.1%) Shares 4,469 (+1.7%) Est. Cost $41.86 Unrealized +103.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4,899 (+5.9%) Shares 180,188 (+10.5%) Est. Cost $21.15 Unrealized +26.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $894 (+42.9%) Shares 10,143 (+3.2%) Est. Cost $52.26 Unrealized +43.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,796 (+7.6%) Shares 214,115 (+3.3%) Est. Cost $13.72 Unrealized +23.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $10,977 (+2.5%) Shares 22,386 (+2.7%) Est. Cost $289.28 Unrealized +63.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,351 (+12.8%) Shares 27,908 (+23.8%) Est. Cost $100.26 Unrealized -13.5%
SITM SITIME CORP 0.0%
Value ($000) $1,481 (+22.0%) Shares 4,192 (+4.1%) Est. Cost $180.64 Unrealized +73.2%
BRZE BRAZE INC 0.0%
Value ($000) $835 (+46.8%) Shares 24,342 (+21.7%) Est. Cost $37.63 Unrealized -21.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $566 (+88.4%) Shares 28,926 (+21.8%) Est. Cost $22.21 Unrealized -14.7%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $575 (+84.3%) Shares 9,425 (+9.9%) Est. Cost $26.99 Unrealized +104.6%
TXT TEXTRON INC 0.0%
Value ($000) $4,180 (+6.7%) Shares 47,952 (+3.4%) Est. Cost $64.90 Unrealized +28.9%
HUT HUT 8 CORP 0.0%
Value ($000) $823 (+46.6%) Shares 17,908 (+11.1%) Est. Cost $18.42 Unrealized +139.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,817 (-6.4%) Shares 23,976 (+4.3%) Est. Cost $117.52 Unrealized +41.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,019 (+9.4%) Shares 125,316 (+57.5%) Est. Cost $29.09 Unrealized -8.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,511 (-9.3%) Shares 24,401 (+6.9%) Est. Cost $125.97 Unrealized -10.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7,197 (+3.7%) Shares 299,609 (+6.0%) Est. Cost $13.32 Unrealized +75.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $740 (+51.7%) Shares 9,034 (+10.1%) Est. Cost $36.22 Unrealized +106.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,015 (+32.4%) Shares 55,655 (+6.4%) Est. Cost $9.66 Unrealized +74.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $702 (+54.1%) Shares 169,883 (+16.4%) Est. Cost $4.56 Unrealized -14.9%
ITRI ITRON INC 0.0%
Value ($000) $821 (-23.1%) Shares 8,840 (+3.2%) Est. Cost $89.00 Unrealized +22.4%
VST VISTRA CORP 0.0%
Value ($000) $10,595 (-2.3%) Shares 65,672 (+18.7%) Est. Cost $99.03 Unrealized +83.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $871 (+39.4%) Shares 5,122 (+8.1%) Est. Cost $140.92 Unrealized +8.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $992 (+32.9%) Shares 14,911 (+2.4%) Est. Cost $66.94 Unrealized -13.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,617 (+17.6%) Shares 35,619 (+6.5%) Est. Cost $40.43 Unrealized +11.4%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1,081 (+28.5%) Shares 44,078 (+20.3%) Est. Cost $10.80 Unrealized +166.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $422 (-36.2%) Shares 5,205 (+9.1%) Est. Cost $67.43 Unrealized +57.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $768 (+44.9%) Shares 43,083 (+3.2%) Est. Cost $10.86 Unrealized +48.7%
NUVB NUVATION BIO INC 0.0%
Value ($000) $395 (+150.2%) Shares 44,084 (+3.3%) Est. Cost $3.37 Unrealized +83.6%
NTAP NETAPP INC 0.0%
Value ($000) $4,893 (-4.6%) Shares 45,689 (+5.5%) Est. Cost $74.78 Unrealized +51.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,523 (+18.3%) Shares 20,147 (+3.9%) Est. Cost $69.11 Unrealized +1.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $459 (-33.9%) Shares 11,673 (+3.2%) Est. Cost $39.77 Unrealized +25.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $359 (+190.6%) Shares 14,367 (+13.8%) Est. Cost $11.65 Unrealized +52.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $887 (+35.9%) Shares 5,977 (+6.9%) Est. Cost $140.46 Unrealized -3.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $522 (+81.1%) Shares 20,553 (+14.9%) Est. Cost $31.05 Unrealized -28.2%
MOG/A MOOG INC 0.0%
Value ($000) $1,334 (+21.0%) Shares 5,476 (+3.2%) Est. Cost $142.26 Unrealized +54.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $6,002 (-3.7%) Shares 129,065 (+4.4%) Est. Cost $55.48 Unrealized -14.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $6,143 (+3.9%) Shares 204,074 (+11.2%) Est. Cost $42.23 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $677 (+50.5%) Shares 14,073 (+6.8%) Est. Cost $48.12 Unrealized -8.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4,006 (-5.3%) Shares 15,966 (+8.3%) Est. Cost $212.56 Unrealized +24.7%
FTS FORTIS INC 0.0%
Value ($000) $2,976 (+8.1%) Shares 57,233 (+5.4%) Est. Cost $38.43 Unrealized +32.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,111 (-9.5%) Shares 80,830 (+6.5%) Est. Cost $22.59 Unrealized +16.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $7,078 (+3.2%) Shares 44,449 (+5.0%) Est. Cost $54.55 Unrealized +203.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $6,634 (+3.4%) Shares 143,647 (+1.1%) Est. Cost $36.23 Unrealized +24.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $846 (+34.6%) Shares 31,678 (+7.5%) Est. Cost $21.09 Unrealized +13.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $861 (+33.6%) Shares 19,545 (+12.9%) Est. Cost $20.67 Unrealized +81.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $784 (+37.9%) Shares 68,410 (+37.0%) Est. Cost $6.58 Unrealized +118.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $739 (+40.8%) Shares 4,701 (+3.0%) Est. Cost $67.94 Unrealized +91.6%
IMNM IMMUNOME INC 0.0%
Value ($000) $368 (+138.1%) Shares 17,124 (+29.8%) Est. Cost $13.23 Unrealized +32.7%
JD JD.COM INC 0.0%
Value ($000) $1,522 (-12.3%) Shares 53,045 (+6.9%) Est. Cost $52.69 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $6,464 (-3.2%) Shares 271,351 (+3.7%) Est. Cost $19.56 Unrealized +26.2%
RUN SUNRUN INC 0.0%
Value ($000) $959 (+28.2%) Shares 52,140 (+20.4%) Est. Cost $19.17 Unrealized +0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,932 (-5.1%) Shares 244,533 (+13.0%) Est. Cost $20.91 Unrealized -16.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,351 (+18.4%) Shares 12,622 (+11.7%) Est. Cost $42.15 Unrealized +151.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $463 (+82.6%) Shares 50,241 (+61.4%) Est. Cost $11.44 Unrealized -25.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $692 (+43.3%) Shares 28,727 (+9.0%) Est. Cost $16.80 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $7,803 (-2.6%) Shares 121,340 (+4.2%) Est. Cost $58.86 Unrealized +13.6%
APTV APTIV PLC 0.0%
Value ($000) $3,271 (-6.0%) Shares 42,986 (+6.6%) Est. Cost $63.48 Unrealized +26.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $7,213 (+2.9%) Shares 55,270 (+9.8%) Est. Cost $130.46 Unrealized +2.1%
OMER OMEROS CORP 0.0%
Value ($000) $261 (+369.6%) Shares 15,171 (+12.1%) Est. Cost $5.73 Unrealized +50.3%
LIF LIFE360 INC 0.0%
Value ($000) $432 (-32.1%) Shares 6,743 (+12.5%) Est. Cost $60.15 Unrealized +38.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,933 (-4.0%) Shares 28,430 (+5.5%) Est. Cost $143.34 Unrealized +27.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $6,497 (+3.2%) Shares 61,916 (+15.4%) Est. Cost $70.97 Unrealized +52.7%
BKE BUCKLE INC 0.0%
Value ($000) $3,638 (-5.2%) Shares 68,100 (+4.1%) Est. Cost $29.85 Unrealized +75.2%
CLSK CLEANSPARK INC 0.0%
Value ($000) $559 (-26.4%) Shares 55,249 (+5.5%) Est. Cost $10.94 Unrealized +37.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $568 (+54.3%) Shares 30,781 (+3.2%) Est. Cost $16.50 Unrealized +1.3%
BRKR BRUKER CORP 0.0%
Value ($000) $494 (+67.7%) Shares 10,482 (+15.6%) Est. Cost $69.71 Unrealized -39.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $10,157 (-1.9%) Shares 80,686 (+10.5%) Est. Cost $117.95 Unrealized +19.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,802 (+12.3%) Shares 30,649 (+6.2%) Est. Cost $72.83 Unrealized -16.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,515 (+14.9%) Shares 11,588 (+15.3%) Est. Cost $124.89 Unrealized +5.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $546 (-26.4%) Shares 88,689 (+7.5%) Est. Cost $5.54 Unrealized +27.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $454 (+75.4%) Shares 14,603 (+21.6%) Est. Cost $20.21 Unrealized +35.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $566 (+52.4%) Shares 7,154 (+26.0%) Est. Cost $53.53 Unrealized +40.7%
KAI KADANT INC 0.0%
Value ($000) $6,514 (+3.1%) Shares 22,853 (+7.6%) Est. Cost $211.35 Unrealized +34.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6,618 (-2.8%) Shares 160,948 (+11.7%) Est. Cost $43.38 Unrealized -4.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $506 (+61.5%) Shares 29,053 (+26.2%) Est. Cost $11.28 Unrealized +41.1%
SNA SNAP ON INC 0.0%
Value ($000) $4,304 (+4.7%) Shares 12,491 (+5.3%) Est. Cost $206.88 Unrealized +64.6%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,422 (-11.8%) Shares 107,764 (+7.8%) Est. Cost $6.66 Unrealized +130.3%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $672 (+39.3%) Shares 47,443 (+4.2%) Est. Cost $9.32 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $366 (+107.3%) Shares 15,367 (+18.3%) Est. Cost $15.69 Unrealized +30.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $880 (+27.3%) Shares 22,286 (+26.6%) Est. Cost $32.28 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,219 (+18.3%) Shares 2,171 (+8.3%) Est. Cost $142.29 Unrealized +298.9%
SEIC SEI INVTS CO 0.1%
Value ($000) $33,247 (+0.6%) Shares 405,354 (+4.0%) Est. Cost $58.34 Unrealized +40.1%
EBAY EBAY INC. 0.0%
Value ($000) $14,332 (-1.3%) Shares 164,550 (+3.1%) Est. Cost $47.89 Unrealized +80.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $482 (+63.2%) Shares 5,072 (+6.6%) Est. Cost $36.50 Unrealized +108.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,843 (-9.2%) Shares 66,145 (+2.9%) Est. Cost $38.20 Unrealized -21.3%
VCYT VERACYTE INC 0.0%
Value ($000) $789 (+30.8%) Shares 18,743 (+6.6%) Est. Cost $32.01 Unrealized +25.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $729 (+34.1%) Shares 18,871 (+22.5%) Est. Cost $39.98 Unrealized -4.6%
NOVT NOVANTA INC 0.0%
Value ($000) $956 (+23.9%) Shares 8,038 (+4.3%) Est. Cost $151.53 Unrealized -24.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $931 (+24.6%) Shares 3,172 (+3.0%) Est. Cost $265.33 Unrealized +0.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $642 (+40.0%) Shares 18,565 (+10.2%) Est. Cost $29.96 Unrealized +6.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $965 (+23.2%) Shares 20,721 (+10.2%) Est. Cost $40.40 Unrealized +10.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,049 (+4.7%) Shares 57,904 (+9.7%) Est. Cost $56.22 Unrealized +29.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5,275 (+3.5%) Shares 66,592 (+8.0%) Est. Cost $59.55 Unrealized +32.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $9,168 (-1.9%) Shares 43,258 (+6.2%) Est. Cost $126.43 Unrealized +69.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,993 (-8.3%) Shares 8,238 (+19.4%) Est. Cost $179.23 Unrealized +75.4%
DNOW DNOW INC 0.0%
Value ($000) $479 (+59.7%) Shares 36,146 (+83.8%) Est. Cost $12.71 Unrealized +10.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,237 (+16.9%) Shares 8,616 (+3.2%) Est. Cost $66.34 Unrealized +97.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,492 (-3.8%) Shares 64,063 (+5.1%) Est. Cost $42.03 Unrealized +73.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $335 (-34.6%) Shares 11,654 (+35.0%) Est. Cost $29.41 Unrealized +47.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,197 (+17.3%) Shares 12,226 (+13.6%) Est. Cost $92.23 Unrealized +0.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $613 (+40.4%) Shares 31,013 (+24.1%) Est. Cost $12.87 Unrealized +39.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,076 (+9.2%) Shares 56,888 (+3.7%) Est. Cost $37.43 Unrealized -9.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1,218 (+16.7%) Shares 4,619 (+5.0%) Est. Cost $196.09 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $833 (+26.3%) Shares 24,161 (+7.4%) Est. Cost $15.54 Unrealized +127.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $421 (+69.8%) Shares 16,976 (+11.0%) Est. Cost $17.56 Unrealized +14.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $526 (+48.8%) Shares 43,324 (+43.3%) Est. Cost $10.29 Unrealized +18.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $651 (-20.8%) Shares 10,663 (+3.4%) Est. Cost $62.99 Unrealized +17.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $6,270 (+2.8%) Shares 163,248 (+17.3%) Est. Cost $41.57 Unrealized -5.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $465 (-26.8%) Shares 5,704 (+1.9%) Est. Cost $140.02 Unrealized -33.0%
FUL FULLER H B CO 0.0%
Value ($000) $6,754 (+2.6%) Shares 113,581 (+2.3%) Est. Cost $56.95 Unrealized +2.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $441 (+62.2%) Shares 27,641 (+12.4%) Est. Cost $9.39 Unrealized +51.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $659 (+34.4%) Shares 8,903 (+1.2%) Est. Cost $49.44 Unrealized +32.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $641 (-20.8%) Shares 13,970 (+3.3%) Est. Cost $52.28 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2,750 (+6.5%) Shares 13,157 (+2.9%) Est. Cost $142.99 Unrealized +35.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $701 (+31.4%) Shares 25,447 (+6.9%) Est. Cost $13.85 Unrealized +82.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,260 (+14.9%) Shares 107,905 (+4.3%) Est. Cost $9.90 Unrealized +12.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $452 (+56.6%) Shares 21,470 (+8.2%) Est. Cost $11.28 Unrealized +64.1%
SPWR SUNPOWER INC 0.0%
Value ($000) $181 (+897.2%) Shares 115,259 (+1017.9%) Est. Cost $1.72 Unrealized -0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $436 (+59.0%) Shares 51,305 (+38.6%) Est. Cost $11.68 Unrealized -23.1%
GTLS CHART INDS INC 0.0%
Value ($000) $2,369 (+7.3%) Shares 11,488 (+4.1%) Est. Cost $141.20 Unrealized +43.5%
INOD INNODATA INC 0.0%
Value ($000) $458 (-25.9%) Shares 8,983 (+12.1%) Est. Cost $37.59 Unrealized +73.5%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $3,290 (-4.6%) Shares 602,599 (+71.0%) Est. Cost $13.19 Unrealized -44.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $723 (+28.0%) Shares 39,889 (+9.3%) Est. Cost $6.23 Unrealized +176.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,132 (+16.2%) Shares 35,533 (+1.3%) Est. Cost $26.50 Unrealized +10.8%
AGX ARGAN INC 0.0%
Value ($000) $769 (+25.5%) Shares 2,454 (+8.2%) Est. Cost $114.35 Unrealized +177.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $405 (+62.4%) Shares 11,756 (+7.1%) Est. Cost $12.08 Unrealized +135.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9,147 (+1.7%) Shares 247,229 (+7.7%) Est. Cost $58.27 Unrealized -37.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $496 (+44.6%) Shares 32,322 (+10.3%) Est. Cost $14.89 Unrealized -19.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $521 (+41.1%) Shares 41,381 (+12.1%) Est. Cost $7.55 Unrealized +51.6%
IRON DISC MEDICINE INC 0.0%
Value ($000) $494 (+44.2%) Shares 6,227 (+20.0%) Est. Cost $55.11 Unrealized +53.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $413 (+57.6%) Shares 25,325 (+13.0%) Est. Cost $9.80 Unrealized +54.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $662 (-18.5%) Shares 5,371 (+3.2%) Est. Cost $103.44 Unrealized +30.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $961 (+18.3%) Shares 16,177 (+7.8%) Est. Cost $84.49 Unrealized -35.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $793 (+23.1%) Shares 15,270 (+6.9%) Est. Cost $32.07 Unrealized +50.7%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1,530 (+10.7%) Shares 10,157 (+3.2%) Est. Cost $111.56 Unrealized +26.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,049 (+16.4%) Shares 8,852 (+23.0%) Est. Cost $82.21 Unrealized +49.7%
VUZI VUZIX CORP 0.0%
Value ($000) $464 (+46.6%) Shares 122,817 (+21.4%) Est. Cost $3.27 Unrealized -3.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $578 (+34.2%) Shares 2,712 (+25.1%) Est. Cost $122.43 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,444 (+6.4%) Shares 52,347 (+3.1%) Est. Cost $52.08 Unrealized -12.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,233 (-3.3%) Shares 208,827 (+4.2%) Est. Cost $18.28 Unrealized +12.6%
VSEC VSE CORP 0.0%
Value ($000) $724 (+25.3%) Shares 4,189 (+20.5%) Est. Cost $103.66 Unrealized +64.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $526 (-21.7%) Shares 6,709 (+3.1%) Est. Cost $103.99 Unrealized -23.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $293 (-33.2%) Shares 37,814 (+5.1%) Est. Cost $15.82 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $614 (+31.0%) Shares 16,404 (+29.5%) Est. Cost $35.85 Unrealized -1.4%
IONQ IONQ INC 0.0%
Value ($000) $2,790 (-4.9%) Shares 62,184 (+30.3%) Est. Cost $25.19 Unrealized +122.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $215 (-40.2%) Shares 23,914 (+15.0%) Est. Cost $27.50 Unrealized -49.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $385 (+59.7%) Shares 11,041 (+18.8%) Est. Cost $18.34 Unrealized +62.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $839 (-14.6%) Shares 28,130 (+3.4%) Est. Cost $24.20 Unrealized +35.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $463 (+44.8%) Shares 8,731 (+16.0%) Est. Cost $29.36 Unrealized +59.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,638 (+9.5%) Shares 20,466 (+7.2%) Est. Cost $69.31 Unrealized +15.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $774 (+22.5%) Shares 17,279 (+9.8%) Est. Cost $33.45 Unrealized +25.5%
EYPT EYEPOINT INC 0.0%
Value ($000) $319 (+79.2%) Shares 17,443 (+39.7%) Est. Cost $10.47 Unrealized +35.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $636 (+27.8%) Shares 26,056 (+4.4%) Est. Cost $16.75 Unrealized +38.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $748 (+22.6%) Shares 12,158 (+4.4%) Est. Cost $57.25 Unrealized -0.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $289 (+91.7%) Shares 52,463 (+14.0%) Est. Cost $2.49 Unrealized +94.9%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $543 (+34.0%) Shares 28,808 (+5.7%) Est. Cost $15.39 Unrealized +7.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6,680 (-2.0%) Shares 20,330 (+3.0%) Est. Cost $232.38 Unrealized +40.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $540 (+33.9%) Shares 18,838 (+3.1%) Est. Cost $33.48 Unrealized -20.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $290 (+89.4%) Shares 13,185 (+4.6%) Est. Cost $38.89 Unrealized -53.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $407 (+50.1%) Shares 19,388 (+9.9%) Est. Cost $19.54 Unrealized -10.7%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $746 (+22.2%) Shares 40,489 (+20.3%) Est. Cost $15.86 Unrealized +14.9%
OMCL OMNICELL COM 0.0%
Value ($000) $402 (+50.6%) Shares 8,875 (+1.2%) Est. Cost $39.87 Unrealized -8.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $772 (+21.2%) Shares 9,774 (+12.4%) Est. Cost $38.18 Unrealized +88.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $326 (+70.5%) Shares 12,387 (+10.6%) Est. Cost $10.99 Unrealized +98.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $788 (+20.6%) Shares 43,853 (+14.6%) Est. Cost $14.40 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $386 (-25.9%) Shares 6,425 (+3.1%) Est. Cost $91.81 Unrealized -23.2%
HWKN HAWKINS INC 0.0%
Value ($000) $542 (-19.9%) Shares 3,815 (+3.0%) Est. Cost $93.02 Unrealized +58.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2,048 (+7.0%) Shares 6,687 (+18.6%) Est. Cost $144.42 Unrealized +138.6%
STNE STONECO LTD 0.0%
Value ($000) $679 (-16.4%) Shares 45,927 (+6.9%) Est. Cost $10.40 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $19,463 (+0.7%) Shares 120,173 (+4.7%) Est. Cost $98.93 Unrealized +57.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $285 (-31.7%) Shares 15,688 (+3.2%) Est. Cost $15.62 Unrealized +28.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $282 (+88.1%) Shares 33,391 (+16.0%) Est. Cost $16.01 Unrealized -55.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $6,650 (+2.0%) Shares 103,544 (+15.0%) Est. Cost $75.57 Unrealized -11.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $347 (-27.2%) Shares 31,575 (+3.1%) Est. Cost $18.05 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $411 (+46.1%) Shares 10,993 (+7.6%) Est. Cost $36.71 Unrealized -10.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $582 (+28.3%) Shares 13,974 (+3.2%) Est. Cost $37.54 Unrealized +2.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,963 (-4.1%) Shares 22,367 (+8.5%) Est. Cost $110.34 Unrealized +32.7%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $325 (+64.8%) Shares 19,994 (+6.8%) Est. Cost $9.90 Unrealized +17.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $311 (+69.1%) Shares 19,483 (+32.8%) Est. Cost $10.06 Unrealized +42.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,094 (+13.1%) Shares 46,728 (+12.4%) Est. Cost $12.61 Unrealized +97.8%
ICUI ICU MED INC 0.0%
Value ($000) $691 (+22.5%) Shares 4,840 (+3.0%) Est. Cost $152.88 Unrealized -12.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $459 (+38.0%) Shares 42,523 (+8.3%) Est. Cost $6.09 Unrealized +61.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $287 (-30.4%) Shares 18,727 (+3.0%) Est. Cost $44.37 Unrealized -59.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $359 (+53.6%) Shares 3,127 (+3.2%) Est. Cost $80.03 Unrealized +18.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $341 (+57.2%) Shares 11,206 (+11.1%) Est. Cost $33.87 Unrealized -22.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $608 (+25.6%) Shares 21,945 (+10.0%) Est. Cost $37.09 Unrealized -31.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,766 (-6.5%) Shares 10,178 (+3.0%) Est. Cost $283.63 Unrealized -42.0%
UDR UDR INC 0.0%
Value ($000) $2,525 (+5.1%) Shares 68,831 (+6.8%) Est. Cost $35.79 Unrealized -0.7%
SM SM ENERGY CO 0.0%
Value ($000) $415 (-22.7%) Shares 22,211 (+3.2%) Est. Cost $30.68 Unrealized -34.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $557 (+27.9%) Shares 282,557 (+51.3%) Est. Cost $3.46 Unrealized -24.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $990 (+13.9%) Shares 22,592 (+7.4%) Est. Cost $18.57 Unrealized +122.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $940 (+14.8%) Shares 30,089 (+4.4%) Est. Cost $28.13 Unrealized +5.2%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $164 (+279.7%) Shares 84,109 (+571.7%) Est. Cost $3.28 Unrealized -1.5%
VC VISTEON CORP 0.0%
Value ($000) $582 (-17.2%) Shares 6,117 (+4.4%) Est. Cost $100.30 Unrealized +5.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $821 (-12.8%) Shares 14,232 (+1.7%) Est. Cost $38.60 Unrealized +52.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $6,391 (+1.9%) Shares 277,163 (+7.8%) Est. Cost $26.52 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $420 (+40.0%) Shares 14,799 (+3.1%) Est. Cost $25.45 Unrealized -0.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $351 (-25.4%) Shares 12,897 (+10.0%) Est. Cost $44.63 Unrealized -21.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,593 (+4.8%) Shares 6,221 (+8.6%) Est. Cost $382.76 Unrealized +8.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,196 (+3.9%) Shares 49,154 (+7.7%) Est. Cost $50.68 Unrealized +31.9%
LASR NLIGHT INC 0.0%
Value ($000) $516 (+30.0%) Shares 13,745 (+2.7%) Est. Cost $11.90 Unrealized +180.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $7,773 (-1.5%) Shares 27,251 (+6.2%) Est. Cost $210.19 Unrealized +39.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $5,071 (+2.4%) Shares 8,289 (+8.7%) Est. Cost $493.28 Unrealized +31.3%
SVRA SAVARA INC 0.0%
Value ($000) $210 (+128.8%) Shares 34,869 (+35.5%) Est. Cost $4.16 Unrealized +17.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $543 (+27.6%) Shares 61,938 (+9.0%) Est. Cost $10.49 Unrealized -24.8%
REAL THE REALREAL INC 0.0%
Value ($000) $290 (+67.7%) Shares 18,405 (+13.0%) Est. Cost $4.86 Unrealized +168.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6,175 (+1.9%) Shares 97,959 (+4.7%) Est. Cost $56.83 Unrealized +6.8%
KSS KOHLS CORP 0.0%
Value ($000) $433 (+36.9%) Shares 21,237 (+3.1%) Est. Cost $8.02 Unrealized +133.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,055 (+12.4%) Shares 5,944 (+9.0%) Est. Cost $104.65 Unrealized +69.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $7,242 (+1.6%) Shares 82,839 (+3.2%) Est. Cost $65.30 Unrealized +30.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $376 (+44.6%) Shares 15,535 (+20.9%) Est. Cost $18.23 Unrealized +35.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $877 (+15.1%) Shares 4,640 (+7.9%) Est. Cost $88.57 Unrealized +116.9%
SNY SANOFI SA 0.0%
Value ($000) $566 (+25.5%) Shares 11,688 (+22.3%) Est. Cost $49.18 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $340 (+50.5%) Shares 10,721 (+11.4%) Est. Cost $14.04 Unrealized +114.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $936 (+13.9%) Shares 53,574 (+6.8%) Est. Cost $19.82 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $606 (+22.9%) Shares 2,913 (+7.0%) Est. Cost $152.54 Unrealized +30.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,233 (-1.8%) Shares 38,811 (+5.6%) Est. Cost $97.98 Unrealized +64.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6,993 (-1.6%) Shares 38,570 (+4.9%) Est. Cost $149.91 Unrealized +19.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7,668 (-1.4%) Shares 72,709 (+7.1%) Est. Cost $85.52 Unrealized +28.9%
BKU BANKUNITED INC 0.0%
Value ($000) $654 (+20.6%) Shares 14,680 (+3.2%) Est. Cost $31.32 Unrealized +31.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $539 (+25.9%) Shares 3,117 (+6.9%) Est. Cost $104.36 Unrealized +56.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,162 (+10.5%) Shares 48,466 (+2.8%) Est. Cost $23.08 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $691 (+19.0%) Shares 5,130 (+3.1%) Est. Cost $79.46 Unrealized +53.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $402 (+37.6%) Shares 10,269 (+3.1%) Est. Cost $16.98 Unrealized +84.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,264 (-8.0%) Shares 21,478 (+3.2%) Est. Cost $46.93 Unrealized +30.3%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $519 (-17.5%) Shares 36,108 (+8.7%) Est. Cost $13.50 Unrealized +28.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $295 (+57.2%) Shares 25,086 (+3.2%) Est. Cost $21.85 Unrealized -50.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $496 (+27.6%) Shares 11,631 (+3.1%) Est. Cost $42.08 Unrealized -9.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $4,341 (-2.4%) Shares 112,265 (+7.4%) Est. Cost $43.95 Unrealized -13.3%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $361 (+42.0%) Shares 14,316 (+19.1%) Est. Cost $21.40 Unrealized +4.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $356 (+42.7%) Shares 7,739 (+24.1%) Est. Cost $28.19 Unrealized +71.3%
MGNI MAGNITE INC 0.0%
Value ($000) $415 (-20.4%) Shares 25,583 (+6.8%) Est. Cost $13.56 Unrealized +22.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $6,686 (+1.6%) Shares 214,149 (+2.0%) Est. Cost $25.47 Unrealized +21.2%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $929 (+12.8%) Shares 10,995 (+1.9%) Est. Cost $75.95 Unrealized +3.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $451 (+30.4%) Shares 3,467 (+8.0%) Est. Cost $77.10 Unrealized +78.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $428 (+32.5%) Shares 79,192 (+60.0%) Est. Cost $4.27 Unrealized +53.0%
CC CHEMOURS CO 0.0%
Value ($000) $393 (-21.0%) Shares 33,319 (+6.1%) Est. Cost $11.17 Unrealized +14.5%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $288 (+56.9%) Shares 21,539 (+38.1%) Est. Cost $8.26 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $356 (+41.0%) Shares 11,118 (+1.1%) Est. Cost $23.72 Unrealized +8.8%
DX DYNEX CAP INC 0.0%
Value ($000) $376 (+37.7%) Shares 26,869 (+20.8%) Est. Cost $12.87 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $6,078 (-1.7%) Shares 106,514 (+10.6%) Est. Cost $56.79 Unrealized +3.5%
DAVE DAVE INC 0.0%
Value ($000) $419 (+32.6%) Shares 1,893 (+19.4%) Est. Cost $166.94 Unrealized +28.9%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $178 (+136.5%) Shares 11,374 (+11.8%) Est. Cost $8.10 Unrealized +66.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,191 (+9.4%) Shares 8,394 (+8.3%) Est. Cost $105.70 Unrealized +37.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $507 (+25.2%) Shares 30,682 (+10.1%) Est. Cost $28.56 Unrealized -40.9%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $279 (+57.7%) Shares 22,269 (+15.3%) Est. Cost $4.20 Unrealized +175.1%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $125 (-44.8%) Shares 13,900 (+6.9%) Est. Cost $19.47 Unrealized -51.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $186 (-35.1%) Shares 18,465 (+3.1%) Est. Cost $14.17 Unrealized -11.2%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $342 (+41.4%) Shares 37,454 (+6.9%) Est. Cost $6.72 Unrealized +5.9%
WHD CACTUS INC 0.0%
Value ($000) $610 (+19.5%) Shares 13,343 (+3.3%) Est. Cost $49.10 Unrealized -14.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $424 (-19.0%) Shares 26,333 (+3.0%) Est. Cost $15.07 Unrealized +10.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,739 (+6.0%) Shares 77,968 (+4.3%) Est. Cost $18.44 Unrealized +16.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $392 (+33.3%) Shares 20,704 (+6.9%) Est. Cost $13.98 Unrealized +26.4%
WULF TERAWULF INC 0.0%
Value ($000) $652 (+17.6%) Shares 56,731 (+16.9%) Est. Cost $5.92 Unrealized +126.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $348 (+38.9%) Shares 7,507 (+5.0%) Est. Cost $29.23 Unrealized +43.1%
PLUS EPLUS INC 0.0%
Value ($000) $450 (+27.5%) Shares 5,129 (+3.2%) Est. Cost $70.76 Unrealized +16.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,677 (-5.4%) Shares 12,299 (+16.1%) Est. Cost $181.22 Unrealized -11.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $919 (+11.7%) Shares 10,147 (+4.3%) Est. Cost $62.91 Unrealized +39.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $930 (+11.5%) Shares 26,769 (+5.6%) Est. Cost $33.77 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $523 (-15.5%) Shares 22,208 (+4.7%) Est. Cost $41.26 Unrealized -33.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $7,404 (+1.3%) Shares 84,758 (+6.0%) Est. Cost $72.63 Unrealized +22.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $525 (+22.3%) Shares 22,499 (+3.2%) Est. Cost $15.37 Unrealized +45.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $816 (+13.3%) Shares 6,710 (+4.5%) Est. Cost $90.96 Unrealized +38.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $910 (+11.7%) Shares 21,419 (+4.0%) Est. Cost $28.36 Unrealized +43.2%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $157 (+155.9%) Shares 16,116 (+10.3%) Est. Cost $10.97 Unrealized -22.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,140 (+9.1%) Shares 12,052 (+3.3%) Est. Cost $96.85 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $241 (+65.3%) Shares 18,711 (+8.2%) Est. Cost $13.39 Unrealized -20.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $706 (+15.6%) Shares 23,783 (+3.2%) Est. Cost $19.92 Unrealized +47.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $437 (+27.2%) Shares 12,040 (+33.0%) Est. Cost $20.84 Unrealized +92.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,054 (+9.7%) Shares 5,972 (+3.0%) Est. Cost $108.17 Unrealized +72.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $734 (+14.5%) Shares 27,625 (+18.9%) Est. Cost $25.56 Unrealized +1.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $453 (+25.9%) Shares 2,266 (+3.3%) Est. Cost $208.09 Unrealized -16.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $217 (+73.8%) Shares 23,179 (+6.7%) Est. Cost $3.81 Unrealized +102.3%
ALMS ALUMIS INC 0.0%
Value ($000) $143 (+175.0%) Shares 14,627 (+12.4%) Est. Cost $4.97 Unrealized +40.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $455 (+24.8%) Shares 6,220 (+11.6%) Est. Cost $49.74 Unrealized +37.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $360 (+33.5%) Shares 16,816 (+4.6%) Est. Cost $15.08 Unrealized +35.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $553 (+19.3%) Shares 34,057 (+9.9%) Est. Cost $12.90 Unrealized +26.5%
RZLT REZOLUTE INC 0.0%
Value ($000) $35 (-72.0%) Shares 14,757 (+11.6%) Est. Cost $4.14 Unrealized +89.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $214 (+71.6%) Shares 30,379 (+34.1%) Est. Cost $6.79 Unrealized -11.1%
NVR NVR INC 0.0%
Value ($000) $3,800 (-2.3%) Shares 521 (+7.6%) Est. Cost $6489.99 Unrealized +15.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $225 (+65.0%) Shares 25,384 (+56.4%) Est. Cost $7.10 Unrealized +21.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $395 (-18.3%) Shares 8,522 (+19.3%) Est. Cost $57.28 Unrealized -4.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $204 (-30.2%) Shares 23,738 (+6.9%) Est. Cost $9.06 Unrealized +17.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $932 (-8.6%) Shares 8,582 (+6.9%) Est. Cost $63.92 Unrealized +76.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $782 (+12.7%) Shares 23,238 (+5.5%) Est. Cost $15.46 Unrealized +99.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $197 (+80.6%) Shares 156,354 (+122.2%) Est. Cost $1.96 Unrealized -29.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $197 (+80.1%) Shares 53,315 (+29.0%) Est. Cost $2.40 Unrealized +34.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $433 (+25.4%) Shares 13,636 (+11.2%) Est. Cost $54.94 Unrealized -43.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $417 (+26.6%) Shares 33,890 (+13.6%) Est. Cost $11.63 Unrealized -0.3%
SPSC SPS COMM INC 0.0%
Value ($000) $660 (-11.7%) Shares 7,405 (+3.2%) Est. Cost $158.28 Unrealized -41.4%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $426 (-17.0%) Shares 25,609 (+3.0%) Est. Cost $13.77 Unrealized +33.3%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $437 (+24.8%) Shares 19,954 (+3.2%) Est. Cost $12.65 Unrealized +58.5%
ALIT ALIGHT INC 0.0%
Value ($000) $154 (-36.1%) Shares 78,844 (+6.9%) Est. Cost $7.04 Unrealized -65.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $145 (-37.4%) Shares 15,847 (+15.0%) Est. Cost $3.42 Unrealized +252.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $68 (-55.7%) Shares 19,224 (+10.8%) Est. Cost $11.11 Unrealized -44.8%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $748 (-10.3%) Shares 3,083 (+14.6%) Est. Cost $131.58 Unrealized +129.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $961 (-8.2%) Shares 20,107 (+1.4%) Est. Cost $39.51 Unrealized +22.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $6,010 (+1.4%) Shares 74,110 (+9.5%) Est. Cost $57.29 Unrealized +50.1%
UPWK UPWORK INC 0.0%
Value ($000) $476 (+21.8%) Shares 24,015 (+14.1%) Est. Cost $18.13 Unrealized +1.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $705 (+13.7%) Shares 5,346 (+6.9%) Est. Cost $88.43 Unrealized +43.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,003 (+9.3%) Shares 11,383 (+3.2%) Est. Cost $79.12 Unrealized +7.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $13,218 (+0.6%) Shares 63,504 (+3.8%) Est. Cost $100.98 Unrealized +102.1%
COUR COURSERA INC 0.0%
Value ($000) $192 (-30.7%) Shares 26,096 (+10.3%) Est. Cost $14.78 Unrealized -41.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,072 (-7.3%) Shares 20,447 (+14.5%) Est. Cost $41.39 Unrealized +44.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $597 (+16.5%) Shares 5,023 (+3.1%) Est. Cost $94.73 Unrealized +27.0%
JOE ST JOE CO 0.0%
Value ($000) $441 (+23.6%) Shares 7,428 (+3.0%) Est. Cost $47.91 Unrealized +16.9%
PGEN PRECIGEN INC 0.0%
Value ($000) $203 (+70.5%) Shares 48,666 (+34.2%) Est. Cost $3.18 Unrealized +21.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $86 (-49.5%) Shares 21,449 (+6.9%) Est. Cost $22.22 Unrealized -75.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $391 (+27.3%) Shares 7,251 (+6.9%) Est. Cost $39.51 Unrealized +21.8%
BUR BURFORD CAP LTD 0.0%
Value ($000) $328 (-20.3%) Shares 36,783 (+6.9%) Est. Cost $12.99 Unrealized -24.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $385 (+27.6%) Shares 45,909 (+35.7%) Est. Cost $10.85 Unrealized -19.6%
FUBO FUBOTV INC 0.0%
Value ($000) $154 (-35.1%) Shares 60,994 (+6.9%) Est. Cost $4.17 Unrealized -20.3%
NVRI ENVIRI CORP 0.0%
Value ($000) $266 (+45.4%) Shares 14,839 (+3.0%) Est. Cost $10.56 Unrealized +41.2%
INTA INTAPP INC 0.0%
Value ($000) $479 (+21.0%) Shares 10,445 (+8.0%) Est. Cost $48.43 Unrealized -14.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $605 (+15.9%) Shares 13,524 (+8.2%) Est. Cost $38.98 Unrealized +9.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $581 (+16.5%) Shares 41,821 (+25.9%) Est. Cost $9.69 Unrealized +42.5%
DVA DAVITA INC 0.0%
Value ($000) $826 (-9.1%) Shares 7,271 (+6.4%) Est. Cost $95.00 Unrealized +28.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $196 (+72.2%) Shares 48,651 (+14.9%) Est. Cost $4.76 Unrealized -30.4%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $703 (-10.4%) Shares 21,474 (+3.7%) Est. Cost $30.68 Unrealized +16.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,169 (+7.5%) Shares 4,506 (+2.2%) Est. Cost $163.73 Unrealized +57.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $483 (+20.3%) Shares 25,028 (+3.2%) Est. Cost $13.33 Unrealized +33.9%
EVRG EVERGY INC 0.0%
Value ($000) $3,189 (+2.6%) Shares 43,991 (+7.6%) Est. Cost $53.93 Unrealized +39.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,305 (+1.9%) Shares 24,106 (+11.5%) Est. Cost $132.85 Unrealized +40.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $647 (-10.9%) Shares 7,804 (+3.1%) Est. Cost $74.30 Unrealized +27.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,133 (+7.5%) Shares 13,537 (+4.2%) Est. Cost $80.77 Unrealized -1.4%
GFF GRIFFON CORP 0.0%
Value ($000) $6,452 (+1.2%) Shares 87,600 (+4.7%) Est. Cost $34.25 Unrealized +116.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $469 (-14.4%) Shares 20,176 (+3.2%) Est. Cost $21.94 Unrealized +19.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $122 (+181.8%) Shares 36,315 (+9.6%) Est. Cost $7.90 Unrealized -67.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $892 (-8.0%) Shares 13,559 (+1.2%) Est. Cost $72.78 Unrealized -4.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $588 (+15.3%) Shares 9,496 (+13.6%) Est. Cost $49.48 Unrealized +18.2%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $572 (+15.8%) Shares 13,783 (+12.3%) Est. Cost $35.41 Unrealized +16.9%
VCEL VERICEL CORP 0.0%
Value ($000) $433 (+21.9%) Shares 12,034 (+6.6%) Est. Cost $39.01 Unrealized -5.8%
ERAS ERASCA INC 0.0%
Value ($000) $164 (+89.6%) Shares 44,216 (+11.1%) Est. Cost $5.95 Unrealized -52.7%
MRX MAREX GROUP PLC 0.0%
Value ($000) $386 (+24.8%) Shares 10,072 (+9.4%) Est. Cost $39.15 Unrealized -13.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $437 (+21.3%) Shares 1,085 (+16.9%) Est. Cost $252.77 Unrealized +61.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $201 (+61.2%) Shares 73,733 (+28.1%) Est. Cost $8.34 Unrealized -72.3%
DT DYNATRACE INC 0.0%
Value ($000) $821 (-8.5%) Shares 18,954 (+2.3%) Est. Cost $43.44 Unrealized +7.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $981 (+8.4%) Shares 8,501 (+3.0%) Est. Cost $60.32 Unrealized +78.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $388 (+24.0%) Shares 21,946 (+4.7%) Est. Cost $18.48 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $380 (+24.1%) Shares 7,628 (+6.9%) Est. Cost $31.67 Unrealized +45.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,281 (-1.4%) Shares 25,605 (+4.2%) Est. Cost $146.72 Unrealized +37.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $615 (-10.6%) Shares 7,578 (+3.1%) Est. Cost $90.84 Unrealized -2.9%
WRBY WARBY PARKER INC 0.0%
Value ($000) $390 (-15.8%) Shares 17,917 (+6.6%) Est. Cost $14.60 Unrealized +49.0%
SDRL SEADRILL LTD 0.0%
Value ($000) $397 (+22.4%) Shares 11,488 (+6.9%) Est. Cost $40.44 Unrealized -23.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $888 (+8.9%) Shares 11,794 (+3.4%) Est. Cost $36.75 Unrealized +92.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $136 (+114.7%) Shares 35,811 (+9.0%) Est. Cost $2.33 Unrealized +16.7%
NN NEXTNAV INC 0.0%
Value ($000) $288 (+33.8%) Shares 17,308 (+14.9%) Est. Cost $10.38 Unrealized +36.8%
XNCR XENCOR INC 0.0%
Value ($000) $258 (+39.0%) Shares 16,853 (+6.5%) Est. Cost $21.96 Unrealized -31.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $145 (-33.2%) Shares 10,495 (+18.3%) Est. Cost $31.72 Unrealized -25.8%
NICE NICE LTD 0.0%
Value ($000) $331 (+27.7%) Shares 2,925 (+63.6%) Est. Cost $176.87 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $322 (+28.6%) Shares 1,901 (+6.9%) Est. Cost $80.57 Unrealized +93.8%
RXO RXO INC 0.0%
Value ($000) $400 (-15.2%) Shares 31,634 (+3.2%) Est. Cost $24.80 Unrealized -40.5%
BNTX BIONTECH SE 0.0%
Value ($000) $425 (+20.2%) Shares 4,464 (+24.6%) Est. Cost $133.49 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $5,003 (+1.4%) Shares 27,492 (+4.3%) Est. Cost $139.94 Unrealized +30.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $347 (-16.8%) Shares 51,710 (+7.3%) Est. Cost $8.65 Unrealized -12.8%
PGNY PROGYNY INC 0.0%
Value ($000) $377 (+22.9%) Shares 14,662 (+3.0%) Est. Cost $27.46 Unrealized -16.2%
KR KROGER CO 0.0%
Value ($000) $8,513 (-0.8%) Shares 136,251 (+7.0%) Est. Cost $36.54 Unrealized +78.5%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $129 (+116.3%) Shares 23,972 (+41.0%) Est. Cost $2.78 Unrealized +66.3%
BXP BXP INC 0.0%
Value ($000) $2,277 (-2.9%) Shares 33,737 (+6.9%) Est. Cost $72.26 Unrealized -2.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $147 (-31.7%) Shares 94,478 (+26.9%) Est. Cost $4.24 Unrealized -43.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $305 (+29.0%) Shares 5,614 (+8.5%) Est. Cost $29.78 Unrealized +69.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $701 (+10.8%) Shares 34,461 (+8.2%) Est. Cost $19.08 Unrealized -2.1%
ACLX ARCELLX INC 0.0%
Value ($000) $575 (-10.6%) Shares 8,818 (+12.6%) Est. Cost $54.64 Unrealized +46.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $218 (-23.7%) Shares 14,135 (+6.9%) Est. Cost $28.27 Unrealized -35.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $412 (+19.6%) Shares 67,474 (+1.4%) Est. Cost $9.89 Unrealized -39.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $175 (+63.2%) Shares 11,148 (+6.9%) Est. Cost $6.65 Unrealized +97.4%
XMTR XOMETRY INC 0.0%
Value ($000) $473 (+16.7%) Shares 7,948 (+6.9%) Est. Cost $30.08 Unrealized +87.4%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $139 (+94.0%) Shares 14,643 (+6.9%) Est. Cost $8.11 Unrealized +7.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $323 (+26.2%) Shares 5,390 (+8.0%) Est. Cost $43.15 Unrealized +24.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $144 (+86.4%) Shares 56,784 (+99.6%) Est. Cost $3.30 Unrealized -5.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $430 (-13.4%) Shares 4,058 (+3.2%) Est. Cost $85.38 Unrealized +31.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $162 (-29.2%) Shares 24,793 (+6.9%) Est. Cost $9.92 Unrealized -21.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $649 (+11.4%) Shares 13,064 (+7.1%) Est. Cost $29.09 Unrealized +67.2%
AORT ARTIVION INC 0.0%
Value ($000) $373 (+21.6%) Shares 8,174 (+12.9%) Est. Cost $28.59 Unrealized +55.8%
OI O-I GLASS INC 0.0%
Value ($000) $441 (+17.4%) Shares 29,887 (+3.1%) Est. Cost $12.51 Unrealized +5.7%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $129 (+101.3%) Shares 12,489 (+15.3%) Est. Cost $15.88 Unrealized -43.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,013 (+6.8%) Shares 53,483 (+5.1%) Est. Cost $16.76 Unrealized
AI C3 AI INC 0.0%
Value ($000) $310 (-17.2%) Shares 22,984 (+6.5%) Est. Cost $26.77 Unrealized -40.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $372 (-14.7%) Shares 12,686 (+9.5%) Est. Cost $19.20 Unrealized +64.0%
DOLE DOLE PLC 0.0%
Value ($000) $226 (+39.6%) Shares 15,102 (+25.2%) Est. Cost $14.62 Unrealized -4.7%
FSLY FASTLY INC 0.0%
Value ($000) $270 (+31.1%) Shares 26,553 (+10.1%) Est. Cost $11.10 Unrealized -11.2%
CNH CNH INDL N V 0.0%
Value ($000) $434 (-12.8%) Shares 47,074 (+2.6%) Est. Cost $10.20 Unrealized -2.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,263 (+5.3%) Shares 17,138 (+2.1%) Est. Cost $48.11 Unrealized +47.5%
MAS MASCO CORP 0.0%
Value ($000) $2,653 (-2.3%) Shares 41,798 (+8.3%) Est. Cost $53.49 Unrealized +21.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $176 (+56.6%) Shares 18,895 (+18.4%) Est. Cost $11.96 Unrealized -30.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $12,290 (+0.5%) Shares 138,296 (+9.1%) Est. Cost $100.56 Unrealized -9.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $301 (+26.5%) Shares 25,762 (+3.0%) Est. Cost $16.50 Unrealized -36.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $276 (+29.2%) Shares 4,414 (+3.3%) Est. Cost $73.12 Unrealized -23.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $492 (+14.5%) Shares 5,230 (+3.2%) Est. Cost $55.95 Unrealized +55.1%
YOU CLEAR SECURE INC 0.0%
Value ($000) $590 (+11.8%) Shares 16,828 (+6.3%) Est. Cost $25.27 Unrealized +34.4%
ANNX ANNEXON INC 0.0%
Value ($000) $124 (+100.4%) Shares 24,698 (+21.7%) Est. Cost $5.63 Unrealized -32.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $297 (+26.4%) Shares 42,509 (+3.2%) Est. Cost $20.35 Unrealized -69.1%
CALX CALIX INC 0.0%
Value ($000) $621 (-9.1%) Shares 11,725 (+5.4%) Est. Cost $41.96 Unrealized +38.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $719 (-7.9%) Shares 10,020 (+3.3%) Est. Cost $67.43 Unrealized +8.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $285 (+27.6%) Shares 25,933 (+3.0%) Est. Cost $8.65 Unrealized +13.7%
MHO M/I HOMES INC 0.0%
Value ($000) $649 (-8.7%) Shares 5,075 (+3.1%) Est. Cost $112.08 Unrealized +17.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $349 (+21.1%) Shares 11,642 (+6.2%) Est. Cost $39.33 Unrealized -30.1%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $202 (-23.0%) Shares 18,023 (+17.4%) Est. Cost $12.23 Unrealized +31.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $548 (+12.3%) Shares 20,773 (+24.4%) Est. Cost $27.21 Unrealized +1.1%
NG NOVAGOLD RES INC 0.0%
Value ($000) $516 (+13.2%) Shares 55,400 (+6.9%) Est. Cost $4.84 Unrealized +91.5%
TALO TALOS ENERGY INC 0.0%
Value ($000) $279 (+27.5%) Shares 25,336 (+10.9%) Est. Cost $13.09 Unrealized -20.1%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $229 (+35.6%) Shares 32,659 (+18.4%) Est. Cost $7.03 Unrealized -9.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $769 (+8.5%) Shares 14,410 (+4.2%) Est. Cost $44.64 Unrealized +13.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,540 (-3.7%) Shares 47,684 (+5.3%) Est. Cost $74.26 Unrealized -55.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $357 (+20.0%) Shares 18,637 (+14.3%) Est. Cost $15.12 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $307 (+23.9%) Shares 4,521 (+4.1%) Est. Cost $43.35 Unrealized +44.1%
GEF GREIF INC 0.0%
Value ($000) $385 (+18.2%) Shares 5,682 (+4.3%) Est. Cost $55.36 Unrealized +12.3%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $197 (-23.0%) Shares 10,071 (+3.4%) Est. Cost $24.36 Unrealized -12.1%
ARVN ARVINAS INC 0.0%
Value ($000) $176 (+49.2%) Shares 14,827 (+7.2%) Est. Cost $24.91 Unrealized -56.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $793 (+7.9%) Shares 19,345 (+3.2%) Est. Cost $21.25 Unrealized +83.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $171 (+50.8%) Shares 42,126 (+31.5%) Est. Cost $8.81 Unrealized -49.2%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $85 (+207.8%) Shares 22,638 (+31.5%) Est. Cost $1.63 Unrealized +19.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $478 (+13.7%) Shares 8,072 (+6.0%) Est. Cost $51.00 Unrealized +6.4%
ATRC ATRICURE INC 0.0%
Value ($000) $349 (+19.6%) Shares 8,819 (+6.6%) Est. Cost $27.71 Unrealized +32.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $895 (+6.8%) Shares 1,515 (+5.0%) Est. Cost $345.25 Unrealized +64.1%
SONO SONOS INC 0.0%
Value ($000) $408 (+16.2%) Shares 23,241 (+4.6%) Est. Cost $18.53 Unrealized -5.9%
EQT EQT CORP 0.0%
Value ($000) $8,495 (+0.7%) Shares 158,480 (+2.2%) Est. Cost $40.03 Unrealized +40.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $452 (+14.4%) Shares 9,926 (+2.0%) Est. Cost $47.02 Unrealized -10.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $335 (+20.4%) Shares 14,466 (+3.0%) Est. Cost $11.03 Unrealized +99.8%
DGII DIGI INTL INC 0.0%
Value ($000) $307 (+22.5%) Shares 7,098 (+3.2%) Est. Cost $28.22 Unrealized +41.9%
INVA INNOVIVA INC 0.0%
Value ($000) $313 (+21.9%) Shares 15,638 (+11.3%) Est. Cost $15.22 Unrealized +28.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $79 (-41.6%) Shares 86,720 (+6.9%) Est. Cost $4.11 Unrealized -67.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,615 (-1.0%) Shares 31,123 (+3.7%) Est. Cost $101.75 Unrealized +85.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $107 (-34.1%) Shares 11,016 (+6.9%) Est. Cost $21.20 Unrealized -42.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $872 (+6.8%) Shares 24,521 (+3.1%) Est. Cost $36.07 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $225 (-19.7%) Shares 30,842 (+9.5%) Est. Cost $10.93 Unrealized -11.4%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $345 (+19.1%) Shares 3,180 (+8.6%) Est. Cost $56.92 Unrealized +71.8%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $428 (+14.9%) Shares 16,216 (+3.3%) Est. Cost $25.35 Unrealized -1.7%
MNKD MANNKIND CORP 0.0%
Value ($000) $392 (+16.4%) Shares 69,130 (+10.3%) Est. Cost $4.61 Unrealized +19.5%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $141 (+64.6%) Shares 45,338 (+39.6%) Est. Cost $1.59 Unrealized +79.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $113 (+94.4%) Shares 12,789 (+10.0%) Est. Cost $8.25 Unrealized -33.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $619 (+9.7%) Shares 15,172 (+3.1%) Est. Cost $30.45 Unrealized +24.2%
WK WORKIVA INC 0.0%
Value ($000) $814 (+7.2%) Shares 9,433 (+7.0%) Est. Cost $82.15 Unrealized +7.8%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $179 (-23.3%) Shares 10,205 (+3.2%) Est. Cost $30.48 Unrealized -36.6%
GOGO GOGO INC 0.0%
Value ($000) $71 (-43.3%) Shares 15,168 (+4.5%) Est. Cost $8.60 Unrealized -14.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $380 (-12.4%) Shares 6,070 (+3.3%) Est. Cost $60.83 Unrealized +8.4%
APA APA CORPORATION 0.0%
Value ($000) $3,013 (+1.8%) Shares 123,178 (+1.1%) Est. Cost $25.65 Unrealized -5.9%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $110 (-32.7%) Shares 58,153 (+6.9%) Est. Cost $2.99 Unrealized -3.3%
PHR PHREESIA INC 0.0%
Value ($000) $177 (-23.1%) Shares 10,458 (+6.8%) Est. Cost $22.61 Unrealized -8.7%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $276 (-16.1%) Shares 27,044 (+3.2%) Est. Cost $13.44 Unrealized -19.2%
APPN APPIAN CORP 0.0%
Value ($000) $265 (+24.9%) Shares 7,481 (+7.8%) Est. Cost $33.60 Unrealized +6.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $401 (-11.6%) Shares 18,661 (+2.1%) Est. Cost $35.56 Unrealized -36.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,200 (+4.5%) Shares 18,852 (+2.8%) Est. Cost $46.36 Unrealized +31.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $183 (+39.9%) Shares 23,874 (+47.8%) Est. Cost $7.55 Unrealized +2.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $245 (-17.5%) Shares 6,364 (+3.2%) Est. Cost $60.44 Unrealized -28.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,597 (+2.0%) Shares 37,619 (+7.8%) Est. Cost $57.23 Unrealized +21.4%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $158 (+48.7%) Shares 24,482 (+28.7%) Est. Cost $4.60 Unrealized +35.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $686 (+8.1%) Shares 6,330 (+3.1%) Est. Cost $71.72 Unrealized +45.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,378 (+3.9%) Shares 21,199 (+1.6%) Est. Cost $47.71 Unrealized +30.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $803 (+6.8%) Shares 3,149 (+4.4%) Est. Cost $127.93 Unrealized +104.2%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $149 (+52.1%) Shares 22,391 (+3.3%) Est. Cost $6.98 Unrealized -16.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $200 (+34.0%) Shares 27,945 (+41.3%) Est. Cost $4.88 Unrealized +45.8%
BOX BOX INC 0.0%
Value ($000) $827 (-5.8%) Shares 27,634 (+1.7%) Est. Cost $27.59 Unrealized +13.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $656 (+8.4%) Shares 3,000 (+3.2%) Est. Cost $119.29 Unrealized +82.5%
IMAX IMAX CORP 0.0%
Value ($000) $296 (+20.6%) Shares 8,000 (+6.8%) Est. Cost $24.24 Unrealized +43.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $681 (-6.9%) Shares 15,580 (+8.2%) Est. Cost $38.27 Unrealized +20.3%
QLYS QUALYS INC 0.0%
Value ($000) $1,086 (+4.8%) Shares 8,175 (+4.4%) Est. Cost $135.08 Unrealized +1.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $255 (+24.5%) Shares 21,068 (+40.1%) Est. Cost $7.36 Unrealized +84.6%
AROC ARCHROCK INC 0.0%
Value ($000) $875 (+6.0%) Shares 33,609 (+7.2%) Est. Cost $16.01 Unrealized +53.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $359 (+16.0%) Shares 40,041 (+3.1%) Est. Cost $9.04 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $537 (+9.9%) Shares 17,096 (+6.5%) Est. Cost $27.70 Unrealized +12.5%
ARDX ARDELYX INC 0.0%
Value ($000) $318 (+17.9%) Shares 54,531 (+11.4%) Est. Cost $4.76 Unrealized +17.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $202 (+31.4%) Shares 28,030 (+27.9%) Est. Cost $7.68 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $11,342 (+0.4%) Shares 50,821 (+7.2%) Est. Cost $147.72 Unrealized +53.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $338 (+16.5%) Shares 2,466 (+3.3%) Est. Cost $100.65 Unrealized +28.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $272 (-14.9%) Shares 19,415 (+3.1%) Est. Cost $9.85 Unrealized +59.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $696 (-6.4%) Shares 31,067 (+3.2%) Est. Cost $21.60 Unrealized +5.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,019 (+4.8%) Shares 87,224 (+19.7%) Est. Cost $7.01 Unrealized +87.1%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $420 (+12.6%) Shares 12,185 (+12.8%) Est. Cost $29.61 Unrealized +10.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $100 (-31.8%) Shares 56,675 (+11.8%) Est. Cost $7.13 Unrealized -65.9%
PHIN PHINIA INC 0.0%
Value ($000) $464 (+11.2%) Shares 7,409 (+1.9%) Est. Cost $45.16 Unrealized +22.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $303 (+18.2%) Shares 22,847 (+8.6%) Est. Cost $15.74 Unrealized -19.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $988 (-4.5%) Shares 5,055 (+3.2%) Est. Cost $112.95 Unrealized +86.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $546 (+9.2%) Shares 8,140 (+6.9%) Est. Cost $26.93 Unrealized +143.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $377 (-10.8%) Shares 36,762 (+60.1%) Est. Cost $12.23 Unrealized +16.4%
FRSH FRESHWORKS INC 0.0%
Value ($000) $450 (+11.2%) Shares 36,733 (+6.9%) Est. Cost $14.21 Unrealized -16.8%
EVTC EVERTEC INC 0.0%
Value ($000) $364 (-11.1%) Shares 12,510 (+3.2%) Est. Cost $34.89 Unrealized -14.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $311 (-12.7%) Shares 8,633 (+3.5%) Est. Cost $42.64 Unrealized -15.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $119 (+60.9%) Shares 63,799 (+10.2%) Est. Cost $7.14 Unrealized -73.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6,217 (-0.7%) Shares 47,744 (+7.5%) Est. Cost $109.18 Unrealized +23.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $639 (-6.5%) Shares 14,289 (+11.2%) Est. Cost $43.86 Unrealized +7.5%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $34 (-56.5%) Shares 12,118 (+6.9%) Est. Cost $20.74 Unrealized -75.1%
XYZ BLOCK INC 0.0%
Value ($000) $8,054 (+0.6%) Shares 123,740 (+11.6%) Est. Cost $74.24 Unrealized -7.1%
POWL POWELL INDS INC 0.0%
Value ($000) $592 (+8.1%) Shares 1,858 (+3.4%) Est. Cost $181.81 Unrealized +85.1%
BCO BRINKS CO 0.0%
Value ($000) $1,093 (+4.2%) Shares 9,365 (+4.4%) Est. Cost $79.97 Unrealized +42.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,273 (+3.6%) Shares 53,387 (+8.1%) Est. Cost $13.65 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $607 (+7.8%) Shares 41,768 (+13.8%) Est. Cost $7.16 Unrealized +136.9%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $193 (+29.2%) Shares 18,572 (+10.0%) Est. Cost $17.20 Unrealized -39.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $334 (+14.9%) Shares 6,536 (+6.9%) Est. Cost $42.36 Unrealized +13.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $209 (+26.2%) Shares 29,225 (+27.6%) Est. Cost $5.89 Unrealized +63.3%
AZTA AZENTA INC 0.0%
Value ($000) $264 (+19.5%) Shares 7,935 (+3.2%) Est. Cost $28.28 Unrealized +15.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $914 (+4.9%) Shares 10,607 (+3.1%) Est. Cost $56.92 Unrealized +44.7%
CRVL CORVEL CORP 0.0%
Value ($000) $385 (-10.0%) Shares 5,687 (+3.0%) Est. Cost $101.28 Unrealized -28.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $955 (+4.7%) Shares 12,853 (+3.3%) Est. Cost $50.96 Unrealized +45.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $371 (+13.0%) Shares 47,604 (+9.9%) Est. Cost $7.27 Unrealized -0.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $835 (+5.4%) Shares 8,891 (+5.3%) Est. Cost $76.09 Unrealized +24.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $273 (-13.5%) Shares 24,702 (+3.2%) Est. Cost $13.50 Unrealized -13.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $75 (-36.2%) Shares 46,274 (+8.2%) Est. Cost $1.62 Unrealized +29.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $325 (+14.8%) Shares 1,466 (+3.2%) Est. Cost $222.61 Unrealized -3.8%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $895 (-4.5%) Shares 12,728 (+4.4%) Est. Cost $67.34 Unrealized +4.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $11,817 (-0.4%) Shares 246,953 (+5.1%) Est. Cost $34.09 Unrealized +38.2%
MAC MACERICH CO 0.0%
Value ($000) $912 (+4.8%) Shares 49,431 (+3.3%) Est. Cost $18.12 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $260 (+19.0%) Shares 31,688 (+28.3%) Est. Cost $8.41 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $302 (+15.8%) Shares 24,718 (+13.4%) Est. Cost $8.50 Unrealized +44.6%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $442 (+10.3%) Shares 7,089 (+3.2%) Est. Cost $38.87 Unrealized +54.7%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $417 (+10.9%) Shares 3,838 (+5.9%) Est. Cost $89.96 Unrealized
RZLV REZOLVE AI PLC 0.0%
Value ($000) $84 (-32.8%) Shares 32,682 (+30.3%) Est. Cost $2.78 Unrealized +35.8%
ODD ODDITY TECH LTD 0.0%
Value ($000) $1,269 (+3.3%) Shares 31,585 (+60.2%) Est. Cost $48.06 Unrealized -5.9%
TEM TEMPUS AI INC 0.0%
Value ($000) $468 (-7.9%) Shares 7,925 (+25.8%) Est. Cost $55.51 Unrealized +40.9%
MET METLIFE INC 0.0%
Value ($000) $10,802 (-0.4%) Shares 136,841 (+4.0%) Est. Cost $49.09 Unrealized +60.8%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $90 (+78.3%) Shares 28,007 (+136.8%) Est. Cost $3.44 Unrealized +28.5%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $272 (-12.7%) Shares 5,793 (+6.9%) Est. Cost $45.94 Unrealized +13.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $176 (+29.0%) Shares 15,139 (+11.3%) Est. Cost $12.03 Unrealized -19.1%
HROW HARROW INC 0.0%
Value ($000) $363 (+12.2%) Shares 7,406 (+10.3%) Est. Cost $36.80 Unrealized +14.1%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $426 (-8.5%) Shares 30,880 (+8.1%) Est. Cost $16.43 Unrealized -11.6%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $193 (-16.7%) Shares 17,138 (+10.8%) Est. Cost $37.04 Unrealized -66.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $115 (+50.4%) Shares 22,733 (+3.3%) Est. Cost $8.29 Unrealized -44.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $246 (-13.5%) Shares 30,706 (+6.9%) Est. Cost $15.79 Unrealized -48.8%
VLTO VERALTO CORP 0.0%
Value ($000) $4,991 (+0.8%) Shares 50,025 (+7.7%) Est. Cost $85.20 Unrealized +18.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $279 (+15.9%) Shares 4,721 (+3.1%) Est. Cost $59.53 Unrealized -5.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $391 (-8.9%) Shares 15,145 (+3.0%) Est. Cost $23.81 Unrealized +12.9%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $252 (+17.7%) Shares 3,023 (+6.9%) Est. Cost $66.53 Unrealized +18.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $227 (+20.0%) Shares 23,515 (+3.2%) Est. Cost $14.16 Unrealized -36.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,415 (+0.9%) Shares 56,354 (+5.1%) Est. Cost $62.72 Unrealized +27.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $369 (+11.4%) Shares 12,560 (+3.0%) Est. Cost $25.67 Unrealized +11.8%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $302 (-11.1%) Shares 3,564 (+3.1%) Est. Cost $113.49 Unrealized -22.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $98 (-27.8%) Shares 33,505 (+3.2%) Est. Cost $7.87 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $297 (+14.4%) Shares 6,952 (+3.2%) Est. Cost $35.88 Unrealized +20.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $223 (-14.2%) Shares 8,530 (+6.9%) Est. Cost $21.29 Unrealized +33.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $356 (+11.6%) Shares 7,430 (+2.2%) Est. Cost $36.49 Unrealized +18.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $65 (+130.4%) Shares 21,553 (+45.4%) Est. Cost $1.72 Unrealized +46.9%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $266 (+15.9%) Shares 2,570 (+8.1%) Est. Cost $94.93 Unrealized +3.7%
VAL VALARIS LTD 0.0%
Value ($000) $705 (+5.5%) Shares 13,998 (+2.0%) Est. Cost $58.01 Unrealized -7.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3,471 (+1.1%) Shares 37,770 (+14.6%) Est. Cost $52.38 Unrealized +87.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $143 (-20.1%) Shares 24,104 (+6.7%) Est. Cost $8.03 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $379 (+10.4%) Shares 18,266 (+12.6%) Est. Cost $15.62 Unrealized +33.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $176 (-16.9%) Shares 74,700 (+8.2%) Est. Cost $3.25 Unrealized -15.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $523 (+7.3%) Shares 7,655 (+3.0%) Est. Cost $54.03 Unrealized +21.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $141 (+33.8%) Shares 18,614 (+17.7%) Est. Cost $12.08 Unrealized -45.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $90 (-28.2%) Shares 16,904 (+29.0%) Est. Cost $6.25 Unrealized +27.3%
WAFD WAFD INC 0.0%
Value ($000) $486 (+7.9%) Shares 15,162 (+2.0%) Est. Cost $29.69 Unrealized +2.7%
EVGO EVGO INC 0.0%
Value ($000) $68 (-34.2%) Shares 23,430 (+6.9%) Est. Cost $4.56 Unrealized -20.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $325 (+12.2%) Shares 11,973 (+6.9%) Est. Cost $31.81 Unrealized -17.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $634 (+5.9%) Shares 1,961 (+5.9%) Est. Cost $306.70 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $769 (+4.8%) Shares 5,228 (+3.2%) Est. Cost $113.60 Unrealized +29.1%
CLMT CALUMET INC 0.0%
Value ($000) $251 (+16.4%) Shares 12,613 (+6.9%) Est. Cost $13.14 Unrealized +46.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $5,870 (-0.6%) Shares 94,898 (+22.3%) Est. Cost $67.11 Unrealized -1.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $321 (+12.2%) Shares 6,672 (+3.1%) Est. Cost $59.54 Unrealized -24.3%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $868 (-3.9%) Shares 115,363 (+22.5%) Est. Cost $7.01 Unrealized +34.2%
TDUP THREDUP INC 0.0%
Value ($000) $115 (-23.4%) Shares 17,924 (+13.4%) Est. Cost $2.36 Unrealized +242.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $276 (-11.2%) Shares 55,301 (+7.1%) Est. Cost $4.99 Unrealized +10.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $275 (-11.2%) Shares 19,283 (+1.4%) Est. Cost $13.38 Unrealized +12.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $295 (+13.3%) Shares 508 (+36.2%) Est. Cost $679.54 Unrealized -8.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,306 (+2.7%) Shares 10,520 (+13.6%) Est. Cost $57.95 Unrealized +125.3%
SSRM SSR MINING IN 0.0%
Value ($000) $816 (-4.1%) Shares 37,239 (+6.9%) Est. Cost $6.64 Unrealized +235.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,382 (+1.0%) Shares 38,131 (+2.1%) Est. Cost $71.07 Unrealized +25.6%
CARG CARGURUS INC 0.0%
Value ($000) $613 (+5.9%) Shares 15,992 (+2.8%) Est. Cost $27.96 Unrealized +28.9%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $93 (+58.1%) Shares 22,240 (+9.1%) Est. Cost $6.28 Unrealized -40.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $519 (-6.1%) Shares 16,502 (+1.3%) Est. Cost $31.35 Unrealized +3.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $57 (+141.4%) Shares 70,065 (+456.4%) Est. Cost $2.14 Unrealized -35.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $118 (-22.1%) Shares 23,040 (+3.0%) Est. Cost $3.59 Unrealized +52.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $505 (-6.2%) Shares 18,608 (+4.3%) Est. Cost $29.32 Unrealized +9.2%
OPLN OPENLANE INC 0.0%
Value ($000) $610 (+5.8%) Shares 20,488 (+2.2%) Est. Cost $16.68 Unrealized +62.1%
RDNT RADNET INC 0.0%
Value ($000) $949 (-3.4%) Shares 13,294 (+3.2%) Est. Cost $51.83 Unrealized +49.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $38 (-46.5%) Shares 15,514 (+6.7%) Est. Cost $13.09 Unrealized -74.9%
WINA WINMARK CORP 0.0%
Value ($000) $221 (-13.1%) Shares 545 (+6.9%) Est. Cost $375.46 Unrealized +14.0%
TDAY USA TODAY CO INC 0.0%
Value ($000) $133 (+33.2%) Shares 25,764 (+6.8%) Est. Cost $4.16 Unrealized +12.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $393 (-7.7%) Shares 11,662 (+3.1%) Est. Cost $17.61 Unrealized +111.2%
LZB LA Z BOY INC 0.0%
Value ($000) $301 (+12.1%) Shares 8,066 (+3.2%) Est. Cost $36.36 Unrealized -3.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $280 (+13.1%) Shares 16,048 (+4.3%) Est. Cost $24.45 Unrealized -33.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $324 (-9.1%) Shares 22,265 (+1.6%) Est. Cost $13.40 Unrealized +13.6%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $33,917 (+0.1%) Shares 648,010 (+14.3%) Est. Cost $49.76 Unrealized +4.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $260 (+14.0%) Shares 19,109 (+9.0%) Est. Cost $12.92 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,146 (+2.9%) Shares 38,645 (+3.2%) Est. Cost $29.21 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $270 (+13.4%) Shares 2,360 (+7.0%) Est. Cost $72.36 Unrealized +50.8%
AMPL AMPLITUDE INC 0.0%
Value ($000) $195 (+19.3%) Shares 16,880 (+10.5%) Est. Cost $9.26 Unrealized +13.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $601 (+5.6%) Shares 10,872 (+3.1%) Est. Cost $49.01 Unrealized +11.6%
UMH UMH PPTYS INC 0.0%
Value ($000) $233 (+15.6%) Shares 14,676 (+7.9%) Est. Cost $17.14 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $316 (-9.0%) Shares 66,560 (+1.2%) Est. Cost $6.16 Unrealized -22.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $203 (-13.2%) Shares 1,247 (+1.1%) Est. Cost $188.92 Unrealized -12.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $10,869 (-0.3%) Shares 66,766 (+4.3%) Est. Cost $75.79 Unrealized +122.8%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $296 (-9.4%) Shares 11,116 (+3.2%) Est. Cost $32.97 Unrealized -10.4%
CDE COEUR MNG INC 0.0%
Value ($000) $2,086 (+1.5%) Shares 116,998 (+6.8%) Est. Cost $6.47 Unrealized +169.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $192 (+18.8%) Shares 12,099 (+9.2%) Est. Cost $11.34 Unrealized +30.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $380 (+8.7%) Shares 7,825 (+3.2%) Est. Cost $37.00 Unrealized +32.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $439 (+7.4%) Shares 18,930 (+3.2%) Est. Cost $23.22 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $12,404 (+0.2%) Shares 118,119 (+7.0%) Est. Cost $82.19 Unrealized +30.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $197 (-13.3%) Shares 11,366 (+6.9%) Est. Cost $21.99 Unrealized -15.6%
CNMD CONMED CORP 0.0%
Value ($000) $246 (-10.9%) Shares 6,058 (+3.2%) Est. Cost $84.20 Unrealized -48.3%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $132 (+29.2%) Shares 10,954 (+6.8%) Est. Cost $9.92 Unrealized +9.4%
STKL SUNOPTA INC 0.0%
Value ($000) $67 (-30.7%) Shares 17,502 (+6.9%) Est. Cost $6.39 Unrealized -29.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $195 (+17.6%) Shares 40,167 (+7.0%) Est. Cost $3.32 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $102 (-22.2%) Shares 36,366 (+6.9%) Est. Cost $3.01 Unrealized +39.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $904 (+3.3%) Shares 9,499 (+9.6%) Est. Cost $58.90 Unrealized +60.1%
SLDP SOLID POWER INC 0.0%
Value ($000) $120 (+32.1%) Shares 28,133 (+7.8%) Est. Cost $2.90 Unrealized +90.6%
TGLS TECNOGLASS INC 0.0%
Value ($000) $249 (-10.4%) Shares 4,958 (+19.1%) Est. Cost $62.38 Unrealized -12.5%
EB EVENTBRITE INC 0.0%
Value ($000) $62 (+88.8%) Shares 13,825 (+6.9%) Est. Cost $5.39 Unrealized -42.5%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $79 (-26.8%) Shares 47,778 (+6.9%) Est. Cost $2.32 Unrealized -12.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $6,569 (-0.4%) Shares 50,928 (+9.2%) Est. Cost $97.00 Unrealized +39.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $324 (+9.7%) Shares 6,065 (+6.9%) Est. Cost $49.80 Unrealized +8.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $329 (+9.5%) Shares 4,431 (+3.1%) Est. Cost $91.52 Unrealized -22.4%
HNI HNI CORP 0.0%
Value ($000) $6,607 (-0.4%) Shares 157,156 (+11.0%) Est. Cost $33.88 Unrealized +24.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $575 (+5.2%) Shares 32,881 (+24.3%) Est. Cost $5.83 Unrealized +222.7%
BMBL BUMBLE INC 0.0%
Value ($000) $47 (-37.3%) Shares 13,304 (+6.9%) Est. Cost $14.45 Unrealized -69.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $368 (+8.2%) Shares 13,587 (+3.3%) Est. Cost $23.08 Unrealized +17.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,161 (+2.5%) Shares 41,782 (+4.4%) Est. Cost $26.30 Unrealized +5.4%
SABR SABRE CORP 0.0%
Value ($000) $98 (-22.2%) Shares 72,167 (+4.7%) Est. Cost $5.59 Unrealized -69.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $591 (+5.0%) Shares 30,910 (+1.0%) Est. Cost $21.71 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $643 (+4.5%) Shares 1,652 (+6.9%) Est. Cost $203.37 Unrealized +97.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $304 (+10.1%) Shares 23,493 (+10.0%) Est. Cost $18.33 Unrealized -29.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $657 (+4.4%) Shares 8,597 (+8.7%) Est. Cost $70.45 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $402 (+7.4%) Shares 2,099 (+7.5%) Est. Cost $119.64 Unrealized +57.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $216 (-11.4%) Shares 6,764 (+14.2%) Est. Cost $35.33 Unrealized -0.4%
PSNL PERSONALIS INC 0.0%
Value ($000) $104 (+36.1%) Shares 13,081 (+11.5%) Est. Cost $5.06 Unrealized +72.7%
TALK TALKSPACE INC 0.0%
Value ($000) $96 (+40.6%) Shares 26,353 (+6.9%) Est. Cost $2.36 Unrealized +34.1%
RPD RAPID7 INC 0.0%
Value ($000) $177 (-13.5%) Shares 11,666 (+6.8%) Est. Cost $51.07 Unrealized -67.8%
ECVT ECOVYST INC 0.0%
Value ($000) $203 (+15.7%) Shares 20,872 (+4.2%) Est. Cost $8.65 Unrealized +0.9%
CRMD CORMEDIX INC 0.0%
Value ($000) $198 (+16.0%) Shares 17,064 (+16.1%) Est. Cost $8.08 Unrealized +36.8%
AIR AAR CORP 0.0%
Value ($000) $630 (+4.5%) Shares 7,612 (+13.2%) Est. Cost $60.06 Unrealized +37.8%
PD PAGERDUTY INC 0.0%
Value ($000) $214 (-11.3%) Shares 16,324 (+11.8%) Est. Cost $24.22 Unrealized -39.8%
ATKR ATKORE INC 0.0%
Value ($000) $388 (+7.5%) Shares 6,142 (+6.7%) Est. Cost $89.51 Unrealized -27.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $878 (-3.0%) Shares 3,777 (+2.0%) Est. Cost $201.09 Unrealized +17.6%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $235 (+13.0%) Shares 4,392 (+6.9%) Est. Cost $42.86 Unrealized +31.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $469 (-5.4%) Shares 27,064 (+1.7%) Est. Cost $11.48 Unrealized +52.5%
SFIX STITCH FIX INC 0.0%
Value ($000) $107 (+33.5%) Shares 20,375 (+10.6%) Est. Cost $3.79 Unrealized +20.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $495 (+5.7%) Shares 25,075 (+3.2%) Est. Cost $15.89 Unrealized +19.7%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $178 (+17.5%) Shares 14,970 (+11.5%) Est. Cost $7.94 Unrealized +53.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $134 (-16.5%) Shares 16,392 (+22.5%) Est. Cost $10.12 Unrealized +13.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $357 (-6.9%) Shares 4,520 (+8.0%) Est. Cost $60.47 Unrealized +43.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $881 (+3.1%) Shares 12,210 (+3.4%) Est. Cost $56.87 Unrealized +20.7%
PSMT PRICESMART INC 0.0%
Value ($000) $612 (+4.5%) Shares 4,985 (+3.2%) Est. Cost $77.04 Unrealized +57.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $527 (+5.2%) Shares 25,661 (+3.2%) Est. Cost $21.50 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $910 (+3.0%) Shares 5,231 (+7.0%) Est. Cost $133.72 Unrealized +33.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $229 (+12.9%) Shares 8,716 (+6.9%) Est. Cost $22.43 Unrealized +11.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,358 (+2.0%) Shares 29,201 (+3.1%) Est. Cost $31.18 Unrealized +50.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $665 (-3.8%) Shares 17,868 (+4.5%) Est. Cost $30.35 Unrealized +25.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,506 (-1.0%) Shares 65,789 (+5.0%) Est. Cost $31.02 Unrealized +24.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $93 (+38.5%) Shares 16,332 (+11.0%) Est. Cost $2.63 Unrealized +82.4%
HLLY HOLLEY INC 0.0%
Value ($000) $58 (+80.3%) Shares 13,961 (+37.1%) Est. Cost $2.93 Unrealized +22.9%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $313 (-7.6%) Shares 13,045 (+8.5%) Est. Cost $34.40 Unrealized -26.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $306 (-7.7%) Shares 9,726 (+4.7%) Est. Cost $58.48 Unrealized -43.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $174 (+17.1%) Shares 36,161 (+10.5%) Est. Cost $3.40 Unrealized +32.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,442 (-0.7%) Shares 38,281 (+8.7%) Est. Cost $111.07 Unrealized -14.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $379 (-6.2%) Shares 3,527 (+3.1%) Est. Cost $110.89 Unrealized +3.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $331 (+8.1%) Shares 38,538 (+2.2%) Est. Cost $9.82 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $197 (+14.4%) Shares 19,826 (+2.8%) Est. Cost $12.79 Unrealized -25.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $51 (-32.6%) Shares 21,521 (+6.9%) Est. Cost $13.62 Unrealized -78.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $641 (+4.0%) Shares 11,878 (+3.1%) Est. Cost $45.95 Unrealized +13.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $256 (-8.8%) Shares 5,408 (+3.2%) Est. Cost $120.76 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $131 (-15.7%) Shares 24,841 (+8.6%) Est. Cost $5.90 Unrealized +1.0%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $104 (+30.7%) Shares 19,564 (+64.7%) Est. Cost $4.33 Unrealized +58.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $142 (-14.5%) Shares 15,083 (+3.2%) Est. Cost $19.39 Unrealized -47.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $750 (-3.1%) Shares 4,485 (+3.0%) Est. Cost $109.46 Unrealized +56.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $395 (-5.7%) Shares 10,329 (+1.1%) Est. Cost $34.30 Unrealized +15.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $120 (+24.6%) Shares 12,275 (+11.7%) Est. Cost $13.23 Unrealized -23.9%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $110 (+27.2%) Shares 13,101 (+14.3%) Est. Cost $8.09 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $39 (-37.7%) Shares 13,781 (+6.9%) Est. Cost $18.46 Unrealized -80.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $405 (+6.1%) Shares 8,200 (+34.8%) Est. Cost $59.64 Unrealized -3.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $160 (+17.0%) Shares 12,168 (+6.9%) Est. Cost $10.31 Unrealized +19.5%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $247 (-8.6%) Shares 10,547 (+1.3%) Est. Cost $25.58 Unrealized -3.6%
WT WISDOMTREE INC 0.0%
Value ($000) $292 (-7.3%) Shares 23,959 (+5.7%) Est. Cost $8.68 Unrealized +39.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $948 (+2.5%) Shares 26,351 (+3.1%) Est. Cost $25.87 Unrealized +34.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $795 (-2.8%) Shares 724 (+4.2%) Est. Cost $788.79 Unrealized +35.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $603 (+3.9%) Shares 34,691 (+6.9%) Est. Cost $16.92 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $790 (+2.9%) Shares 7,866 (+3.2%) Est. Cost $63.48 Unrealized +57.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $713 (+3.3%) Shares 78,983 (+1.8%) Est. Cost $5.85 Unrealized +48.9%
TNC TENNANT CO 0.0%
Value ($000) $264 (-7.8%) Shares 3,586 (+1.4%) Est. Cost $82.80 Unrealized -7.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $454 (-4.6%) Shares 8,993 (+3.2%) Est. Cost $36.74 Unrealized +36.1%
ASAN ASANA INC 0.0%
Value ($000) $225 (+10.6%) Shares 16,412 (+7.8%) Est. Cost $17.02 Unrealized -19.2%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $51 (-29.5%) Shares 61,265 (+5.5%) Est. Cost $3.14 Unrealized -66.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $117 (+22.1%) Shares 12,966 (+4.3%) Est. Cost $14.17 Unrealized -38.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $17,665 (+0.1%) Shares 45,387 (+8.5%) Est. Cost $214.74 Unrealized +92.6%
CXW CORECIVIC INC 0.0%
Value ($000) $392 (-5.1%) Shares 20,534 (+1.1%) Est. Cost $13.70 Unrealized +33.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,261 (+1.7%) Shares 28,620 (+12.4%) Est. Cost $42.22 Unrealized +3.2%
NE NOBLE CORP PLC 0.0%
Value ($000) $693 (+3.1%) Shares 24,556 (+3.2%) Est. Cost $32.89 Unrealized -11.1%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $231 (+9.9%) Shares 23,300 (+14.8%) Est. Cost $9.47 Unrealized +4.6%
ADEA ADEIA INC 0.0%
Value ($000) $365 (+6.0%) Shares 21,153 (+3.2%) Est. Cost $10.94 Unrealized +35.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $403 (+5.4%) Shares 14,269 (+6.9%) Est. Cost $27.24 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $51 (-28.6%) Shares 26,548 (+4.1%) Est. Cost $4.07 Unrealized -46.1%
ALVO ALVOTECH 0.0%
Value ($000) $71 (-22.3%) Shares 13,826 (+24.0%) Est. Cost $8.10 Unrealized -22.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $135 (-13.1%) Shares 11,378 (+3.2%) Est. Cost $14.21 Unrealized -8.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $740 (-2.7%) Shares 10,134 (+3.2%) Est. Cost $37.19 Unrealized +100.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $462 (+4.6%) Shares 19,222 (+7.9%) Est. Cost $19.82 Unrealized +21.8%
VERX VERTEX INC 0.0%
Value ($000) $256 (-7.3%) Shares 12,799 (+15.0%) Est. Cost $37.95 Unrealized -43.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $428 (+4.9%) Shares 5,368 (+3.2%) Est. Cost $59.98 Unrealized +35.3%
CTS CTS CORP 0.0%
Value ($000) $240 (+9.1%) Shares 5,602 (+1.7%) Est. Cost $45.18 Unrealized -7.3%
DIOD DIODES INC 0.0%
Value ($000) $441 (-4.3%) Shares 8,932 (+3.2%) Est. Cost $69.78 Unrealized -27.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $46 (+75.2%) Shares 11,608 (+8.0%) Est. Cost $1.93 Unrealized +45.8%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $52 (-27.4%) Shares 28,251 (+6.9%) Est. Cost $6.87 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $162 (-10.8%) Shares 13,004 (+2.9%) Est. Cost $22.49 Unrealized -40.9%
KN KNOWLES CORP 0.0%
Value ($000) $356 (-5.2%) Shares 16,612 (+3.1%) Est. Cost $17.92 Unrealized +27.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $323 (-5.6%) Shares 5,466 (+6.8%) Est. Cost $86.18 Unrealized -31.4%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $369 (-4.9%) Shares 36,493 (+25.2%) Est. Cost $10.71 Unrealized +4.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $312 (+6.5%) Shares 4,083 (+14.5%) Est. Cost $52.87 Unrealized +45.1%
CERS CERUS CORP 0.0%
Value ($000) $69 (+37.9%) Shares 33,621 (+6.5%) Est. Cost $2.95 Unrealized -41.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $644 (+3.0%) Shares 12,900 (+3.1%) Est. Cost $46.18 Unrealized +7.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $129 (+17.1%) Shares 37,492 (+6.9%) Est. Cost $3.38 Unrealized +4.5%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $43 (-30.3%) Shares 20,794 (+17.9%) Est. Cost $12.34 Unrealized -76.6%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $654 (+2.9%) Shares 23,767 (+5.9%) Est. Cost $23.34 Unrealized +16.4%
AVT AVNET INC 0.0%
Value ($000) $6,534 (-0.3%) Shares 135,899 (+8.4%) Est. Cost $40.81 Unrealized +19.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $500 (-3.5%) Shares 12,266 (+2.8%) Est. Cost $32.59 Unrealized +24.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $298 (+6.5%) Shares 17,118 (+3.2%) Est. Cost $18.61 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,181 (-1.5%) Shares 12,972 (+1.1%) Est. Cost $101.88 Unrealized -10.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,908 (+1.0%) Shares 15,855 (+7.6%) Est. Cost $90.41 Unrealized +36.7%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $83 (-17.6%) Shares 33,607 (+6.7%) Est. Cost $3.33 Unrealized -14.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $796 (-2.1%) Shares 44,769 (+6.9%) Est. Cost $9.16 Unrealized +93.7%
BGC BGC GROUP INC 0.0%
Value ($000) $629 (-2.7%) Shares 70,479 (+3.1%) Est. Cost $7.55 Unrealized +19.1%
AHL ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $399 (+4.6%) Shares 10,745 (+3.5%) Est. Cost $33.01 Unrealized +11.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $86 (+25.3%) Shares 26,378 (+10.6%) Est. Cost $7.19 Unrealized -53.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $278 (+6.6%) Shares 35,390 (+10.6%) Est. Cost $2.70 Unrealized +191.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $142 (+13.9%) Shares 23,525 (+7.8%) Est. Cost $20.72 Unrealized -71.3%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $243 (+7.6%) Shares 13,308 (+4.4%) Est. Cost $24.98 Unrealized -35.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $196 (-8.0%) Shares 10,946 (+3.2%) Est. Cost $20.16 Unrealized -5.9%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $173 (+10.8%) Shares 22,171 (+6.9%) Est. Cost $10.23 Unrealized -24.9%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $294 (-5.4%) Shares 2,424 (+4.9%) Est. Cost $97.71 Unrealized +29.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $237 (-6.6%) Shares 2,477 (+3.3%) Est. Cost $76.32 Unrealized +26.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $28 (+139.1%) Shares 13,086 (+23.4%) Est. Cost $1.32 Unrealized +35.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $342 (-4.6%) Shares 13,491 (+2.7%) Est. Cost $37.26 Unrealized -28.6%
LADR LADDER CAP CORP 0.0%
Value ($000) $230 (+7.7%) Shares 20,883 (+6.9%) Est. Cost $11.05 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $260 (+6.6%) Shares 6,629 (+6.9%) Est. Cost $36.92 Unrealized +5.7%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $116 (+15.9%) Shares 11,294 (+6.9%) Est. Cost $8.20 Unrealized +24.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $475 (-3.2%) Shares 24,728 (+3.2%) Est. Cost $21.43 Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $201 (-7.3%) Shares 3,161 (+16.2%) Est. Cost $85.68 Unrealized -20.4%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $163 (+10.6%) Shares 23,926 (+3.1%) Est. Cost $6.48 Unrealized -1.8%
AGL AGILON HEALTH INC 0.0%
Value ($000) $39 (-28.7%) Shares 56,264 (+6.6%) Est. Cost $4.05 Unrealized -80.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $99 (-13.6%) Shares 19,816 (+10.6%) Est. Cost $15.55 Unrealized -63.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $109 (-12.4%) Shares 17,697 (+3.0%) Est. Cost $22.93 Unrealized -68.4%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $65 (+31.2%) Shares 12,483 (+6.9%) Est. Cost $3.11 Unrealized +56.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $544 (+2.9%) Shares 8,588 (+4.5%) Est. Cost $73.10 Unrealized -15.4%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $91 (-14.2%) Shares 26,158 (+37.0%) Est. Cost $5.52 Unrealized -19.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $364 (-3.9%) Shares 4,538 (+3.0%) Est. Cost $82.34 Unrealized -3.5%
HNST HONEST CO INC 0.0%
Value ($000) $44 (-25.1%) Shares 17,063 (+6.9%) Est. Cost $4.33 Unrealized -29.3%
OABI OMNIAB INC 0.0%
Value ($000) $47 (+45.2%) Shares 25,576 (+25.6%) Est. Cost $3.85 Unrealized -54.9%
PRK PARK NATL CORP 0.0%
Value ($000) $438 (-3.2%) Shares 2,879 (+3.3%) Est. Cost $145.77 Unrealized +8.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1,089 (-1.3%) Shares 12,617 (+4.4%) Est. Cost $79.09 Unrealized +8.1%
ASGN ASGN INC 0.0%
Value ($000) $449 (+3.4%) Shares 9,331 (+1.6%) Est. Cost $87.45 Unrealized -47.3%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $422 (+3.6%) Shares 1,390 (+16.1%) Est. Cost $205.99 Unrealized
RES RPC INC 0.0%
Value ($000) $95 (+18.0%) Shares 17,375 (+3.2%) Est. Cost $5.63 Unrealized -8.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $325 (+4.6%) Shares 16,740 (+10.3%) Est. Cost $11.39 Unrealized +62.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $625 (+2.3%) Shares 12,925 (+1.5%) Est. Cost $37.86 Unrealized +26.4%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $283 (+5.3%) Shares 9,139 (+3.3%) Est. Cost $26.67 Unrealized +15.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,977 (+0.5%) Shares 155,776 (+19.7%) Est. Cost $39.65 Unrealized -49.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $226 (-5.9%) Shares 7,654 (+3.2%) Est. Cost $35.63 Unrealized -16.6%
ARAY ACCURAY INC 0.0%
Value ($000) $15 (-48.5%) Shares 18,104 (+4.4%) Est. Cost $2.47 Unrealized -49.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $448 (-3.0%) Shares 22,750 (+3.1%) Est. Cost $20.39 Unrealized -2.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,746 (+0.8%) Shares 19,058 (+4.3%) Est. Cost $75.67 Unrealized +26.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $167 (-7.7%) Shares 25,603 (+8.4%) Est. Cost $9.99 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $352 (-3.8%) Shares 8,580 (+2.1%) Est. Cost $37.10 Unrealized +10.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $448 (+3.2%) Shares 13,427 (+6.9%) Est. Cost $30.52 Unrealized +10.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,153 (+1.2%) Shares 3,393 (+3.4%) Est. Cost $216.38 Unrealized +56.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $277 (-4.7%) Shares 2,527 (+3.4%) Est. Cost $67.03 Unrealized +62.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $315 (-4.1%) Shares 6,114 (+3.2%) Est. Cost $40.22 Unrealized +37.2%
MFA MFA FINL INC 0.0%
Value ($000) $175 (+8.3%) Shares 18,829 (+6.9%) Est. Cost $10.89 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $128 (-9.5%) Shares 18,926 (+6.9%) Est. Cost $23.28 Unrealized -70.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $243 (+5.8%) Shares 9,083 (+5.3%) Est. Cost $32.41 Unrealized -20.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $193 (+7.4%) Shares 97,440 (+33.5%) Est. Cost $6.98 Unrealized -67.5%
SAFE SAFEHOLD INC 0.0%
Value ($000) $148 (-8.2%) Shares 10,806 (+3.9%) Est. Cost $23.28 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $240 (+5.8%) Shares 2,523 (+6.9%) Est. Cost $68.19 Unrealized +36.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $144 (+10.0%) Shares 22,528 (+3.1%) Est. Cost $7.14 Unrealized -12.9%
SKT TANGER INC 0.0%
Value ($000) $727 (+1.8%) Shares 21,778 (+3.3%) Est. Cost $27.38 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $230 (+5.9%) Shares 6,459 (+3.2%) Est. Cost $27.28 Unrealized +30.3%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $229 (-5.2%) Shares 2,932 (+3.1%) Est. Cost $95.93 Unrealized -15.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $100 (-11.2%) Shares 16,201 (+3.2%) Est. Cost $15.60 Unrealized -55.3%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $88 (+16.5%) Shares 24,207 (+33.5%) Est. Cost $5.11 Unrealized -24.4%
FBK FB FINL CORP 0.0%
Value ($000) $449 (+2.9%) Shares 8,038 (+2.8%) Est. Cost $40.53 Unrealized +37.2%
TRS TRIMAS CORP 0.0%
Value ($000) $207 (-5.7%) Shares 5,839 (+2.8%) Est. Cost $35.50 Unrealized -1.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $59 (+27.0%) Shares 16,440 (+3.2%) Est. Cost $11.29 Unrealized -71.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $264 (+4.9%) Shares 24,110 (+3.1%) Est. Cost $11.97 Unrealized -10.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $48 (+34.3%) Shares 12,623 (+13.8%) Est. Cost $6.27 Unrealized -38.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $132 (+10.2%) Shares 23,583 (+6.9%) Est. Cost $6.71 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $35 (-25.3%) Shares 36,623 (+35.3%) Est. Cost $4.27 Unrealized -66.9%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $129 (+10.2%) Shares 11,334 (+3.2%) Est. Cost $16.66 Unrealized -36.6%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $348 (-3.3%) Shares 29,112 (+6.8%) Est. Cost $4.57 Unrealized +162.8%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $106 (+12.5%) Shares 13,764 (+7.7%) Est. Cost $3.94 Unrealized +100.1%
AGCO AGCO CORP 0.0%
Value ($000) $383 (+3.2%) Shares 3,672 (+5.9%) Est. Cost $81.03 Unrealized +30.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $92 (+14.5%) Shares 20,034 (+8.3%) Est. Cost $6.00 Unrealized -18.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $49 (-19.1%) Shares 17,143 (+6.7%) Est. Cost $3.17 Unrealized +1.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $119 (-8.9%) Shares 16,515 (+3.2%) Est. Cost $8.34 Unrealized -11.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $275 (+4.4%) Shares 5,889 (+3.1%) Est. Cost $45.56 Unrealized -2.5%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $873 (+1.3%) Shares 13,604 (+3.1%) Est. Cost $46.04 Unrealized +37.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $213 (+5.7%) Shares 16,968 (+3.2%) Est. Cost $14.77 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $71 (+19.0%) Shares 20,268 (+10.5%) Est. Cost $20.39 Unrealized -83.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $182 (+6.6%) Shares 17,299 (+8.4%) Est. Cost $10.56 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $305 (-3.6%) Shares 8,874 (+3.4%) Est. Cost $34.57 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $34 (-24.4%) Shares 12,191 (+6.8%) Est. Cost $5.21 Unrealized -40.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $140 (-7.2%) Shares 13,457 (+8.7%) Est. Cost $16.11 Unrealized -33.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $75 (+16.7%) Shares 20,816 (+21.9%) Est. Cost $6.64 Unrealized -34.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $309 (-3.3%) Shares 54,909 (+4.1%) Est. Cost $6.79 Unrealized -14.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $592 (+1.8%) Shares 9,597 (+3.0%) Est. Cost $63.09 Unrealized -3.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $109 (+10.7%) Shares 21,747 (+36.8%) Est. Cost $4.18 Unrealized +87.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $301 (-3.4%) Shares 5,064 (+3.2%) Est. Cost $70.39 Unrealized -13.8%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $27 (-27.7%) Shares 20,117 (+6.8%) Est. Cost $3.27 Unrealized -47.4%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $481 (-2.1%) Shares 9,528 (+3.4%) Est. Cost $55.35 Unrealized -4.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $69 (-12.8%) Shares 11,780 (+6.9%) Est. Cost $7.36 Unrealized -11.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $52 (+24.2%) Shares 38,034 (+12.4%) Est. Cost $10.90 Unrealized -87.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $173 (-5.5%) Shares 23,186 (+6.9%) Est. Cost $9.03 Unrealized -8.9%
PTLO PORTILLOS INC 0.0%
Value ($000) $55 (-15.4%) Shares 12,188 (+20.1%) Est. Cost $10.24 Unrealized -49.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $32 (+45.8%) Shares 11,328 (+6.9%) Est. Cost $3.14 Unrealized -26.1%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $36 (-21.7%) Shares 25,583 (+8.9%) Est. Cost $7.49 Unrealized -77.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $67 (-13.0%) Shares 31,775 (+6.9%) Est. Cost $3.87 Unrealized -36.7%
SATL SATELLOGIC INC 0.0%
Value ($000) $29 (-25.8%) Shares 15,349 (+30.2%) Est. Cost $3.21 Unrealized
GERN GERON CORP 0.0%
Value ($000) $169 (+6.2%) Shares 128,026 (+10.2%) Est. Cost $2.95 Unrealized -57.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $29 (-25.4%) Shares 20,893 (+6.9%) Est. Cost $5.60 Unrealized -74.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $539 (-1.8%) Shares 7,329 (+3.2%) Est. Cost $93.04 Unrealized -21.8%
LDI LOANDEPOT INC 0.0%
Value ($000) $34 (-22.4%) Shares 16,311 (+15.1%) Est. Cost $1.43 Unrealized +94.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $234 (+4.3%) Shares 4,626 (+3.2%) Est. Cost $36.41 Unrealized +40.5%
RNST RENASANT CORP 0.0%
Value ($000) $646 (-1.5%) Shares 18,352 (+3.2%) Est. Cost $33.72 Unrealized +5.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,305 (+0.7%) Shares 64,502 (+1.6%) Est. Cost $16.42 Unrealized +20.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $263 (+3.8%) Shares 6,313 (+6.9%) Est. Cost $26.53 Unrealized +58.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $15 (-38.5%) Shares 17,229 (+6.9%) Est. Cost $2.82 Unrealized -59.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $516 (+1.9%) Shares 43,518 (+3.3%) Est. Cost $15.35 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $121 (+8.5%) Shares 22,718 (+6.9%) Est. Cost $5.13 Unrealized -0.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $105 (+9.8%) Shares 25,498 (+6.9%) Est. Cost $3.16 Unrealized +19.9%
RUM RUMBLE INC 0.0%
Value ($000) $123 (-7.0%) Shares 19,434 (+6.5%) Est. Cost $8.41 Unrealized -18.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,825 (+0.5%) Shares 105,446 (+6.3%) Est. Cost $26.74 Unrealized -34.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $273 (+3.5%) Shares 10,568 (+3.1%) Est. Cost $36.79 Unrealized -35.4%
KFY KORN FERRY 0.0%
Value ($000) $673 (-1.4%) Shares 10,197 (+4.6%) Est. Cost $58.91 Unrealized +13.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,408 (+0.4%) Shares 17,216 (+2.6%) Est. Cost $113.21 Unrealized +19.6%
GTN GRAY MEDIA INC 0.0%
Value ($000) $78 (-10.5%) Shares 16,073 (+6.9%) Est. Cost $6.08 Unrealized -19.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $70 (+15.0%) Shares 10,308 (+3.0%) Est. Cost $4.90 Unrealized +31.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $222 (+4.3%) Shares 6,467 (+6.9%) Est. Cost $42.27 Unrealized -20.8%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $121 (+8.1%) Shares 16,527 (+3.2%) Est. Cost $7.50 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $33 (-21.6%) Shares 20,214 (+17.4%) Est. Cost $3.37 Unrealized -39.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $240 (+3.9%) Shares 9,936 (+3.2%) Est. Cost $14.04 Unrealized +71.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $73 (+14.0%) Shares 15,473 (+6.9%) Est. Cost $3.71 Unrealized +19.3%
CBT CABOT CORP 0.0%
Value ($000) $1,091 (-0.8%) Shares 16,460 (+13.8%) Est. Cost $75.13 Unrealized -11.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $233 (+4.0%) Shares 7,760 (+3.1%) Est. Cost $25.56 Unrealized +11.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $91 (+10.9%) Shares 21,848 (+6.9%) Est. Cost $13.32 Unrealized -71.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $315 (+2.9%) Shares 32,708 (+6.7%) Est. Cost $9.60 Unrealized -0.1%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $159 (-5.1%) Shares 20,159 (+26.5%) Est. Cost $4.62 Unrealized +147.6%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $44 (+24.0%) Shares 12,469 (+21.5%) Est. Cost $2.71 Unrealized +36.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $33 (+34.4%) Shares 11,369 (+6.9%) Est. Cost $1.92 Unrealized +33.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $126 (-6.3%) Shares 35,830 (+8.0%) Est. Cost $5.32 Unrealized -17.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $342 (-2.4%) Shares 23,569 (+3.1%) Est. Cost $19.89 Unrealized -24.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $726 (+1.2%) Shares 24,503 (+18.0%) Est. Cost $25.79 Unrealized +15.6%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $29 (-22.6%) Shares 18,481 (+5.4%) Est. Cost $13.30 Unrealized -86.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $45 (-15.4%) Shares 13,240 (+24.4%) Est. Cost $10.42 Unrealized -57.2%
AZZ AZZ INC 0.0%
Value ($000) $620 (+1.4%) Shares 5,781 (+3.2%) Est. Cost $66.65 Unrealized +55.2%
TRUECAR INC 0.0%
Value ($000) $33 (+33.2%) Shares 14,604 (+8.5%) Est. Cost $3.13 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $456 (+1.8%) Shares 9,032 (+6.9%) Est. Cost $58.66 Unrealized -10.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $14 (-36.8%) Shares 14,463 (+6.8%) Est. Cost $1.74 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $160 (-4.8%) Shares 15,916 (+3.1%) Est. Cost $12.99 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $84 (+10.5%) Shares 39,811 (+10.0%) Est. Cost $2.31 Unrealized -15.1%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $33 (-19.1%) Shares 11,742 (+6.9%) Est. Cost $6.49 Unrealized -44.6%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $107 (+7.7%) Shares 19,276 (+3.2%) Est. Cost $6.88 Unrealized -23.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $226 (-3.2%) Shares 4,719 (+1.2%) Est. Cost $47.95 Unrealized -1.2%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $106 (+7.5%) Shares 12,328 (+6.9%) Est. Cost $8.46 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $25 (-22.1%) Shares 11,065 (+5.3%) Est. Cost $2.07 Unrealized +28.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,088 (-0.7%) Shares 38,874 (+6.5%) Est. Cost $28.14 Unrealized +6.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $420 (-1.7%) Shares 8,255 (+8.4%) Est. Cost $53.42 Unrealized
BRCC BRC INC 0.0%
Value ($000) $19 (-27.3%) Shares 16,899 (+2.2%) Est. Cost $2.65 Unrealized -51.0%
GEVO GEVO INC 0.0%
Value ($000) $85 (+9.1%) Shares 42,292 (+6.9%) Est. Cost $1.24 Unrealized +77.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $237 (-2.8%) Shares 1,979 (+6.8%) Est. Cost $126.61 Unrealized -2.1%
DCGO DOCGO INC 0.0%
Value ($000) $14 (-31.9%) Shares 16,428 (+5.5%) Est. Cost $4.93 Unrealized -78.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $18 (-27.6%) Shares 16,541 (+6.9%) Est. Cost $15.87 Unrealized -92.2%
MC MOELIS & CO 0.0%
Value ($000) $992 (-0.7%) Shares 14,435 (+3.1%) Est. Cost $53.10 Unrealized +23.9%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $27 (+30.8%) Shares 26,091 (+66.7%) Est. Cost $1.23 Unrealized +0.6%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $114 (+5.8%) Shares 12,669 (+12.3%) Est. Cost $8.64 Unrealized +9.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $341 (+1.8%) Shares 20,253 (+3.0%) Est. Cost $13.66 Unrealized +18.7%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $56 (+12.0%) Shares 15,727 (+27.0%) Est. Cost $3.21 Unrealized +26.5%
CXM SPRINKLR INC 0.0%
Value ($000) $171 (+3.6%) Shares 21,956 (+2.8%) Est. Cost $10.58 Unrealized -28.1%
BANR BANNER CORP 0.0%
Value ($000) $415 (-1.4%) Shares 6,628 (+3.1%) Est. Cost $52.60 Unrealized +18.7%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $23 (+35.2%) Shares 11,046 (+6.8%) Est. Cost $1.93 Unrealized -17.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $324 (-1.8%) Shares 10,916 (+6.9%) Est. Cost $20.52 Unrealized +73.5%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $186 (+3.2%) Shares 14,952 (+9.8%) Est. Cost $13.74 Unrealized
CMRC COMMERCE.COM INC 0.0%
Value ($000) $50 (-10.3%) Shares 12,207 (+8.6%) Est. Cost $6.33 Unrealized -27.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $258 (+2.3%) Shares 22,818 (+2.9%) Est. Cost $16.66 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $18 (+46.3%) Shares 16,471 (+35.6%) Est. Cost $1.25 Unrealized -10.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $266 (-2.0%) Shares 7,330 (+6.9%) Est. Cost $55.78 Unrealized -35.3%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $147 (+3.8%) Shares 21,666 (+7.1%) Est. Cost $7.54 Unrealized -7.1%
DNUT KRISPY KREME INC 0.0%
Value ($000) $56 (+10.5%) Shares 14,036 (+6.4%) Est. Cost $11.85 Unrealized -66.6%
YELP YELP INC 0.0%
Value ($000) $357 (-1.5%) Shares 11,749 (+1.1%) Est. Cost $34.24 Unrealized -10.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $35 (+18.0%) Shares 24,718 (+36.3%) Est. Cost $6.66 Unrealized -78.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $15 (-26.4%) Shares 15,276 (+6.9%) Est. Cost $2.22 Unrealized -43.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $287 (+1.9%) Shares 9,833 (+3.1%) Est. Cost $32.21 Unrealized -10.2%
ICFI ICF INTL INC 0.0%
Value ($000) $286 (-1.8%) Shares 3,357 (+6.8%) Est. Cost $129.42 Unrealized -34.4%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $27 (+23.5%) Shares 15,847 (+6.9%) Est. Cost $1.84 Unrealized -6.6%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $154,914 (+0.0%) Shares 1,847,519 (+4.5%) Est. Cost $90.38 Unrealized -5.7%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $30 (-14.3%) Shares 10,889 (+6.9%) Est. Cost $10.69 Unrealized -73.3%
QNST QUINSTREET INC 0.0%
Value ($000) $154 (-3.1%) Shares 10,744 (+4.4%) Est. Cost $17.04 Unrealized -15.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $474 (-1.0%) Shares 9,284 (+3.0%) Est. Cost $63.17 Unrealized -19.3%
KLTR KALTURA INC 0.0%
Value ($000) $27 (+21.7%) Shares 16,495 (+6.9%) Est. Cost $1.67 Unrealized -5.3%
MOD MODINE MFG CO 0.0%
Value ($000) $1,280 (+0.4%) Shares 9,584 (+6.9%) Est. Cost $84.55 Unrealized +76.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $228 (-2.0%) Shares 32,532 (+8.2%) Est. Cost $8.67 Unrealized -9.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $374 (+1.3%) Shares 6,139 (+3.2%) Est. Cost $67.17 Unrealized -12.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $69 (-6.3%) Shares 20,676 (+36.4%) Est. Cost $2.20 Unrealized +112.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $333 (+1.4%) Shares 8,441 (+6.9%) Est. Cost $39.40 Unrealized +0.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $380 (-1.2%) Shares 5,407 (+3.1%) Est. Cost $60.00 Unrealized +20.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $535 (-0.8%) Shares 22,576 (+4.1%) Est. Cost $22.72 Unrealized +7.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $32 (-11.6%) Shares 13,376 (+6.7%) Est. Cost $2.16 Unrealized +18.9%
GUESS INC 0.0%
Value ($000) $295 (+1.4%) Shares 17,591 (+1.2%) Est. Cost $16.71 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $11 (-27.7%) Shares 16,333 (+6.9%) Est. Cost $2.61 Unrealized -70.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $280 (+1.5%) Shares 7,371 (+3.1%) Est. Cost $36.62 Unrealized +2.4%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $53 (+7.9%) Shares 12,326 (+6.9%) Est. Cost $3.25 Unrealized +30.2%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $60 (+6.8%) Shares 12,479 (+12.3%) Est. Cost $3.54 Unrealized +36.5%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $14 (-21.9%) Shares 16,391 (+9.8%) Est. Cost $0.99 Unrealized -1.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $673 (+0.6%) Shares 16,923 (+3.0%) Est. Cost $44.96 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $667 (-0.5%) Shares 9,909 (+8.4%) Est. Cost $40.45 Unrealized +66.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $36 (+10.7%) Shares 28,075 (+7.3%) Est. Cost $4.07 Unrealized -69.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $70 (+5.2%) Shares 54,708 (+6.9%) Est. Cost $1.89 Unrealized -28.9%
ESTC ELASTIC N V 0.0%
Value ($000) $316 (+1.1%) Shares 4,192 (+13.2%) Est. Cost $89.81 Unrealized -9.2%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $30 (-10.4%) Shares 12,357 (+6.9%) Est. Cost $6.96 Unrealized -60.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $358 (+0.9%) Shares 8,333 (+3.2%) Est. Cost $54.69 Unrealized -20.3%
QSI QUANTUM SI INC 0.0%
Value ($000) $41 (+8.5%) Shares 37,341 (+39.0%) Est. Cost $2.53 Unrealized -35.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $262 (-1.2%) Shares 27,061 (+3.4%) Est. Cost $10.68 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $377 (-0.8%) Shares 92,242 (+18.4%) Est. Cost $8.57 Unrealized -42.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $35 (+9.7%) Shares 25,758 (+7.2%) Est. Cost $1.96 Unrealized -39.3%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $14 (+27.9%) Shares 17,524 (+17.8%) Est. Cost $3.46 Unrealized -76.3%
BARK BARK INC 0.0%
Value ($000) $10 (-22.5%) Shares 16,877 (+6.9%) Est. Cost $1.49 Unrealized -50.1%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $148 (-1.9%) Shares 18,698 (+28.0%) Est. Cost $7.19 Unrealized +33.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $61 (+4.9%) Shares 14,259 (+8.1%) Est. Cost $7.65 Unrealized -44.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $24 (-10.7%) Shares 13,137 (+10.2%) Est. Cost $2.05 Unrealized -0.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $63 (-4.3%) Shares 11,000 (+6.7%) Est. Cost $4.60 Unrealized +32.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $162 (-1.7%) Shares 10,917 (+6.9%) Est. Cost $14.38 Unrealized +3.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $327 (-0.8%) Shares 2,740 (+3.0%) Est. Cost $95.82 Unrealized +25.9%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $103 (-2.6%) Shares 15,559 (+3.2%) Est. Cost $10.83 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $63 (+4.4%) Shares 13,809 (+5.1%) Est. Cost $6.81 Unrealized -34.4%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $21 (-11.3%) Shares 12,291 (+6.8%) Est. Cost $4.73 Unrealized -59.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $314 (+0.8%) Shares 36,213 (+6.9%) Est. Cost $9.78 Unrealized -7.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $312 (-0.8%) Shares 4,809 (+6.9%) Est. Cost $62.22 Unrealized +8.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $16 (-12.8%) Shares 10,923 (+6.8%) Est. Cost $2.49 Unrealized -36.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $341 (+0.7%) Shares 9,695 (+1.5%) Est. Cost $24.05 Unrealized +65.2%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $47 (-4.7%) Shares 12,117 (+10.5%) Est. Cost $6.14 Unrealized -32.5%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $69 (-3.2%) Shares 18,925 (+6.9%) Est. Cost $4.61 Unrealized -20.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $169 (-1.3%) Shares 27,019 (+3.3%) Est. Cost $8.23 Unrealized -19.2%
ITT ITT INC 0.0%
Value ($000) $591 (-0.4%) Shares 3,406 (+2.7%) Est. Cost $74.98 Unrealized +139.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $472 (+0.4%) Shares 25,393 (+2.1%) Est. Cost $17.79 Unrealized +6.4%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $190 (-1.0%) Shares 22,725 (+6.9%) Est. Cost $11.10 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $73 (+2.6%) Shares 23,432 (+5.5%) Est. Cost $5.82 Unrealized -42.3%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $237 (-0.7%) Shares 10,174 (+6.9%) Est. Cost $23.65 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $166 (+1.1%) Shares 13,138 (+6.9%) Est. Cost $15.04 Unrealized -15.6%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $245 (+0.7%) Shares 5,212 (+3.2%) Est. Cost $29.58 Unrealized +55.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $362 (-0.5%) Shares 6,707 (+6.9%) Est. Cost $50.21 Unrealized +8.9%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $512 (-0.3%) Shares 17,919 (+6.1%) Est. Cost $27.47 Unrealized +7.9%
YEXT YEXT INC 0.0%
Value ($000) $149 (+1.0%) Shares 18,531 (+6.8%) Est. Cost $8.85 Unrealized -4.9%
CRAI CRA INTL INC 0.0%
Value ($000) $234 (-0.6%) Shares 1,168 (+3.3%) Est. Cost $172.55 Unrealized +9.0%
TILE INTERFACE INC 0.0%
Value ($000) $315 (-0.4%) Shares 11,282 (+3.2%) Est. Cost $19.26 Unrealized +41.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $247 (+0.6%) Shares 13,983 (+3.2%) Est. Cost $14.29 Unrealized +23.4%
NABL N-ABLE INC 0.0%
Value ($000) $105 (-1.3%) Shares 14,036 (+2.9%) Est. Cost $12.67 Unrealized -39.8%
NRDY NERDY INC 0.0%
Value ($000) $11 (-10.6%) Shares 10,860 (+8.3%) Est. Cost $1.26 Unrealized -10.2%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $30 (-4.3%) Shares 18,139 (+6.9%) Est. Cost $2.66 Unrealized -27.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $118 (-1.0%) Shares 13,592 (+6.9%) Est. Cost $11.17 Unrealized -22.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $291 (+0.3%) Shares 12,602 (+8.0%) Est. Cost $32.83 Unrealized -32.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $427 (+0.2%) Shares 10,967 (+1.9%) Est. Cost $29.16 Unrealized +33.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $80 (+1.1%) Shares 14,218 (+10.6%) Est. Cost $3.72 Unrealized +45.9%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $52 (-1.5%) Shares 16,868 (+6.9%) Est. Cost $9.74 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $341 (+0.2%) Shares 4,625 (+1.2%) Est. Cost $96.64 Unrealized -26.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $705 (-0.1%) Shares 25,369 (+4.4%) Est. Cost $28.51 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $1,018 (+0.0%) Shares 8,736 (+3.2%) Est. Cost $81.28 Unrealized +43.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $543 (+0.1%) Shares 14,255 (+3.2%) Est. Cost $29.72 Unrealized +26.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $48 (-0.7%) Shares 24,447 (+6.9%) Est. Cost $7.14 Unrealized -72.4%
HLIT HARMONIC INC 0.0%
Value ($000) $216 (+0.1%) Shares 21,870 (+3.1%) Est. Cost $11.68 Unrealized -13.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $172 (+0.2%) Shares 13,228 (+1.3%) Est. Cost $14.79 Unrealized -15.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $376 (-0.1%) Shares 13,164 (+3.0%) Est. Cost $29.49 Unrealized -8.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $339 (-0.1%) Shares 28,245 (+3.2%) Est. Cost $11.46 Unrealized +3.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $42 (-0.2%) Shares 22,652 (+6.9%) Est. Cost $3.79 Unrealized -46.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $546 (-0.0%) Shares 8,654 (+2.6%) Est. Cost $53.71 Unrealized +17.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $60 (-0.1%) Shares 15,972 (+6.9%) Est. Cost $5.00 Unrealized -26.8%

Exited Positions (75)

PRGO PERRIGO CO PLC 0.0%
Value ($000) $27,565 Shares 1,237,768 Est. Cost $33.53 Unrealized -50.3%
ALLETE INC 0.0%
Value ($000) $7,314 Shares 110,157 Est. Cost $65.96 Unrealized
KELLANOVA 0.0%
Value ($000) $3,787 Shares 46,176 Est. Cost $60.92 Unrealized +35.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,404 Shares 38,126 Est. Cost $79.26 Unrealized -23.1%
KMX CARMAX INC 0.0%
Value ($000) $2,188 Shares 48,766 Est. Cost $72.35 Unrealized -44.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,166 Shares 77,611 Est. Cost $21.35 Unrealized +21.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,246 Shares 46,112 Est. Cost $37.44 Unrealized -40.0%
METSERA INC 0.0%
Value ($000) $754 Shares 14,413 Est. Cost $52.33 Unrealized
PREMIER INC 0.0%
Value ($000) $711 Shares 25,561 Est. Cost $23.15 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $703 Shares 14,801 Est. Cost $32.77 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $695 Shares 43,632 Est. Cost $13.64 Unrealized
89BIO INC 0.0%
Value ($000) $671 Shares 45,614 Est. Cost $13.00 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $621 Shares 18,531 Est. Cost $29.08 Unrealized
INFORMATICA INC 0.0%
Value ($000) $609 Shares 24,534 Est. Cost $27.82 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $606 Shares 5,676 Est. Cost $84.34 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $571 Shares 57,432 Est. Cost $9.38 Unrealized
STEELCASE INC 0.0%
Value ($000) $538 Shares 31,291 Est. Cost $13.68 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $493 Shares 55,021 Est. Cost $10.00 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $490 Shares 6,424 Est. Cost $52.71 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $484 Shares 7,250 Est. Cost $61.36 Unrealized -4.6%
MRC GLOBAL INC 0.0%
Value ($000) $476 Shares 33,026 Est. Cost $12.96 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $453 Shares 19,782 Est. Cost $22.91 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $437 Shares 66,271 Est. Cost $6.20 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $422 Shares 17,105 Est. Cost $24.66 Unrealized
THE ODP CORP 0.0%
Value ($000) $416 Shares 14,946 Est. Cost $27.85 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $415 Shares 40,786 Est. Cost $10.37 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $360 Shares 21,304 Est. Cost $16.89 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $334 Shares 2,523 Est. Cost $85.34 Unrealized +15.3%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $327 Shares 10,888 Est. Cost $34.40 Unrealized -34.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $327 Shares 6,288 Est. Cost $49.91 Unrealized +0.8%
VERINT SYS INC 0.0%
Value ($000) $317 Shares 15,670 Est. Cost $37.47 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $300 Shares 3,569 Est. Cost $59.18 Unrealized +49.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $285 Shares 20,049 Est. Cost $13.47 Unrealized -18.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $282 Shares 7,446 Est. Cost $38.41 Unrealized -1.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $265 Shares 5,123 Est. Cost $49.50 Unrealized -16.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $259 Shares 1,180 Est. Cost $162.42 Unrealized +11.4%
MERUS N V 0.0%
Value ($000) $254 Shares 2,694 Est. Cost $94.15 Unrealized
FMC FMC CORP 0.0%
Value ($000) $246 Shares 7,316 Est. Cost $38.13 Unrealized -50.3%
CEVA CEVA INC 0.0%
Value ($000) $245 Shares 9,291 Est. Cost $31.67 Unrealized -22.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $236 Shares 1,580 Est. Cost $230.56 Unrealized -36.2%
TREX TREX CO INC 0.0%
Value ($000) $236 Shares 4,561 Est. Cost $66.27 Unrealized -39.0%
MR COOPER GROUP INC 0.0%
Value ($000) $235 Shares 1,113 Est. Cost $210.79 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $234 Shares 7,870 Est. Cost $32.30 Unrealized -21.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $232 Shares 9,001 Est. Cost $33.94 Unrealized -36.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $229 Shares 5,319 Est. Cost $43.00 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $224 Shares 4,977 Est. Cost $42.14 Unrealized -0.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $222 Shares 2,862 Est. Cost $99.01 Unrealized -28.6%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $220 Shares 3,898 Est. Cost $55.58 Unrealized +2.7%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $219 Shares 7,724 Est. Cost $41.34 Unrealized -35.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $218 Shares 2,524 Est. Cost $70.97 Unrealized +15.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $212 Shares 5,816 Est. Cost $29.94 Unrealized +13.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $211 Shares 6,204 Est. Cost $31.38 Unrealized -3.6%
PARAMOUNT GROUP INC 0.0%
Value ($000) $209 Shares 31,956 Est. Cost $6.20 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $208 Shares 6,996 Est. Cost $22.13 Unrealized +18.5%
ASTE ASTEC INDS INC 0.0%
Value ($000) $208 Shares 4,312 Est. Cost $37.70 Unrealized +20.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $207 Shares 7,144 Est. Cost $30.62 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $207 Shares 3,899 Est. Cost $46.44 Unrealized +10.6%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $205 Shares 8,008 Est. Cost $28.77 Unrealized -21.8%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $205 Shares 5,323 Est. Cost $35.51 Unrealized +7.8%
WMK WEIS MKTS INC 0.0%
Value ($000) $203 Shares 2,826 Est. Cost $66.18 Unrealized +0.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $202 Shares 3,908 Est. Cost $108.64 Unrealized -56.8%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $201 Shares 5,338 Est. Cost $36.23 Unrealized
VIMEO INC 0.0%
Value ($000) $196 Shares 25,327 Est. Cost $5.42 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $176 Shares 63,624 Est. Cost $3.58 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $152 Shares 11,028 Est. Cost $12.70 Unrealized +18.2%
MAC COPPER LIMITED 0.0%
Value ($000) $129 Shares 10,528 Est. Cost $12.65 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $121 Shares 15,191 Est. Cost $14.94 Unrealized
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $93 Shares 11,993 Est. Cost $3.50 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 15,228 Est. Cost $5.30 Unrealized -14.5%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $70 Shares 10,871 Est. Cost $5.36 Unrealized +39.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $61 Shares 19,361 Est. Cost $3.47 Unrealized -19.8%
BERRY CORP 0.0%
Value ($000) $50 Shares 13,175 Est. Cost $5.73 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 12,946 Est. Cost $2.88 Unrealized -52.4%
ILLR TRILLER GROUP INC 0.0%
Value ($000) $15 Shares 17,620 Est. Cost $0.88 Unrealized -32.0%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $10 Shares 12,111 Est. Cost $1.30 Unrealized -60.1%

Decreased Positions (433)

AVGO BROADCOM INC 2.6%
Value ($000) $1,459,696 (-6.8%) Shares 4,217,556 (-11.2%) Est. Cost $156.84 Unrealized +127.6%
ALB ALBEMARLE CORP 0.4%
Value ($000) $249,811 (+53.0%) Shares 1,766,197 (-12.3%) Est. Cost $103.97 Unrealized +8.9%
FTNT FORTINET INC 0.2%
Value ($000) $104,100 (-37.3%) Shares 1,310,922 (-33.6%) Est. Cost $77.78 Unrealized +6.6%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $214,143 (+23.1%) Shares 1,042,058 (-6.0%) Est. Cost $53.49 Unrealized +250.9%
ABBV ABBVIE INC 0.4%
Value ($000) $236,024 (-14.3%) Shares 1,032,974 (-13.2%) Est. Cost $81.48 Unrealized +179.3%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $153,032 (-17.8%) Shares 2,272,859 (-13.1%) Est. Cost $57.35 Unrealized +21.3%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $153,951 (-16.9%) Shares 2,677,868 (-13.7%) Est. Cost $50.09 Unrealized +18.7%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $159,040 (-16.2%) Shares 948,759 (-14.7%) Est. Cost $96.30 Unrealized +78.9%
NUE NUCOR CORP 0.3%
Value ($000) $197,116 (+18.3%) Shares 1,208,487 (-1.7%) Est. Cost $87.85 Unrealized +70.5%
PNR PENTAIR PLC 0.3%
Value ($000) $155,545 (-15.8%) Shares 1,493,619 (-10.5%) Est. Cost $46.90 Unrealized +127.6%
LOW LOWES COS INC 0.3%
Value ($000) $183,606 (-13.5%) Shares 761,347 (-9.8%) Est. Cost $126.40 Unrealized +89.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $27,669 (-50.6%) Shares 2,543,061 (-40.8%) Est. Cost $16.55 Unrealized -30.9%
GPC GENUINE PARTS CO 0.3%
Value ($000) $149,838 (-15.6%) Shares 1,218,589 (-4.9%) Est. Cost $104.98 Unrealized +22.6%
O REALTY INCOME CORP 0.3%
Value ($000) $159,269 (-14.6%) Shares 2,825,426 (-7.9%) Est. Cost $50.28 Unrealized +14.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,306 (-88.1%) Shares 87,079 (-84.6%) Est. Cost $88.90 Unrealized -50.1%
SYY SYSCO CORP 0.3%
Value ($000) $155,118 (-13.5%) Shares 2,105,004 (-3.4%) Est. Cost $63.30 Unrealized +19.3%
CDW CDW CORP 0.0%
Value ($000) $9,957 (-69.9%) Shares 73,104 (-64.8%) Est. Cost $190.74 Unrealized -22.9%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $202,789 (+12.7%) Shares 1,360,907 (-7.3%) Est. Cost $90.37 Unrealized +50.1%
ABT ABBOTT LABS 0.3%
Value ($000) $196,943 (-10.3%) Shares 1,571,894 (-4.1%) Est. Cost $78.03 Unrealized +63.2%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $175,208 (-11.3%) Shares 520,431 (-10.2%) Est. Cost $172.17 Unrealized +98.0%
CAT CATERPILLAR INC 0.5%
Value ($000) $293,229 (+8.2%) Shares 511,860 (-9.9%) Est. Cost $183.40 Unrealized +202.9%
FISV FISERV INC 0.0%
Value ($000) $7,970 (-73.3%) Shares 118,655 (-48.8%) Est. Cost $130.52 Unrealized -35.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $468 (-97.9%) Shares 13,406 (-97.8%) Est. Cost $46.59 Unrealized -23.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,138 (-83.7%) Shares 19,913 (-86.1%) Est. Cost $346.12 Unrealized -47.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7,778 (-72.7%) Shares 143,641 (-75.1%) Est. Cost $71.51 Unrealized -28.3%
FRT FEDERAL RLTY INVT TR NEW 0.3%
Value ($000) $161,405 (-11.3%) Shares 1,601,239 (-10.9%) Est. Cost $97.10 Unrealized +0.3%
AFL AFLAC INC 0.3%
Value ($000) $173,030 (-10.5%) Shares 1,569,151 (-9.4%) Est. Cost $48.00 Unrealized +128.8%
BIIB BIOGEN INC 0.0%
Value ($000) $7,303 (-73.6%) Shares 41,496 (-79.0%) Est. Cost $232.78 Unrealized -29.8%
SJM SMUCKER J M CO 0.3%
Value ($000) $150,097 (-11.5%) Shares 1,534,578 (-1.8%) Est. Cost $124.38 Unrealized -17.3%
ECL ECOLAB INC 0.3%
Value ($000) $163,779 (-10.4%) Shares 623,873 (-6.5%) Est. Cost $155.75 Unrealized +70.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $184,871 (-9.2%) Shares 2,302,833 (-14.6%) Est. Cost $69.60 Unrealized +18.5%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $203,878 (-6.3%) Shares 1,268,215 (-22.8%) Est. Cost $87.85 Unrealized +67.7%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $38,809 (-24.9%) Shares 222,786 (-25.5%) Est. Cost $118.64 Unrealized +51.4%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $166,575 (-6.8%) Shares 676,311 (-1.4%) Est. Cost $147.24 Unrealized +68.1%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $173,342 (-6.6%) Shares 1,061,364 (-9.5%) Est. Cost $73.27 Unrealized +120.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $183,641 (-6.1%) Shares 1,911,731 (-6.9%) Est. Cost $79.39 Unrealized +22.4%
NDSN NORDSON CORP 0.3%
Value ($000) $165,157 (-5.9%) Shares 686,924 (-11.2%) Est. Cost $218.56 Unrealized +7.2%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $290,305 (+3.5%) Shares 1,402,778 (-7.3%) Est. Cost $120.68 Unrealized +63.3%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $166,080 (-5.6%) Shares 1,672,166 (-4.4%) Est. Cost $70.13 Unrealized +40.9%
PII POLARIS INC 0.1%
Value ($000) $37,587 (-20.6%) Shares 594,259 (-27.0%) Est. Cost $61.68 Unrealized +6.8%
OGS ONE GAS INC 0.1%
Value ($000) $37,922 (-18.3%) Shares 490,904 (-14.4%) Est. Cost $74.25 Unrealized +8.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $231,536 (-3.3%) Shares 757,568 (-3.8%) Est. Cost $175.24 Unrealized +74.1%
F FORD MTR CO 0.0%
Value ($000) $11,020 (-41.4%) Shares 839,905 (-46.6%) Est. Cost $10.21 Unrealized +25.7%
THO THOR INDS INC 0.1%
Value ($000) $31,259 (-19.0%) Shares 304,459 (-18.2%) Est. Cost $87.17 Unrealized +18.5%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $269,017 (+2.8%) Shares 2,235,473 (-3.7%) Est. Cost $56.56 Unrealized +104.2%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $233,405 (-3.0%) Shares 1,531,427 (-1.2%) Est. Cost $94.16 Unrealized +60.8%
CB CHUBB LIMITED 0.4%
Value ($000) $202,888 (+3.6%) Shares 650,033 (-6.3%) Est. Cost $148.94 Unrealized +96.3%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $175,014 (-3.7%) Shares 901,808 (-7.2%) Est. Cost $200.98 Unrealized -5.7%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $31,817 (-17.5%) Shares 829,432 (-14.2%) Est. Cost $42.93 Unrealized -8.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $7,298 (-47.6%) Shares 109,807 (-48.0%) Est. Cost $79.24 Unrealized -17.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $204 (-97.0%) Shares 9,471 (-94.7%) Est. Cost $49.70 Unrealized -40.7%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $34,120 (-15.9%) Shares 249,631 (-10.3%) Est. Cost $91.16 Unrealized +46.5%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $6,094 (-51.3%) Shares 195,512 (-57.5%) Est. Cost $25.16 Unrealized +16.2%
SR SPIRE INC 0.1%
Value ($000) $38,513 (-14.3%) Shares 465,692 (-15.5%) Est. Cost $67.22 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $6,232 (-49.5%) Shares 261,974 (-50.9%) Est. Cost $20.50 Unrealized +13.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7,105 (-45.3%) Shares 151,775 (-48.0%) Est. Cost $33.29 Unrealized +31.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $6,340 (-48.0%) Shares 169,166 (-47.7%) Est. Cost $37.22 Unrealized -1.2%
FDX FEDEX CORP 0.0%
Value ($000) $11,583 (-33.5%) Shares 40,098 (-45.7%) Est. Cost $216.13 Unrealized +21.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $30,402 (-15.7%) Shares 711,980 (-8.7%) Est. Cost $35.47 Unrealized +25.7%
ORI OLD REP INTL CORP 0.1%
Value ($000) $36,024 (-13.5%) Shares 789,305 (-19.5%) Est. Cost $17.26 Unrealized +136.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,642 (-48.6%) Shares 126,022 (-47.4%) Est. Cost $37.54 Unrealized +21.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $41,650 (-10.6%) Shares 645,335 (-18.8%) Est. Cost $47.53 Unrealized +32.2%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $40,313 (-10.8%) Shares 181,355 (-19.5%) Est. Cost $114.49 Unrealized +73.3%
DCI DONALDSON INC 0.1%
Value ($000) $35,490 (-11.6%) Shares 400,289 (-18.4%) Est. Cost $51.69 Unrealized +67.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $9,137 (-33.6%) Shares 62,335 (-19.1%) Est. Cost $186.71 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $267,567 (-1.7%) Shares 903,301 (-6.3%) Est. Cost $102.57 Unrealized +191.3%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $34,358 (-11.5%) Shares 187,984 (-12.0%) Est. Cost $118.69 Unrealized +50.9%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $34,156 (-10.8%) Shares 61,797 (-8.8%) Est. Cost $161.96 Unrealized +239.4%
UMBF UMB FINL CORP 0.1%
Value ($000) $35,623 (-10.4%) Shares 309,657 (-7.8%) Est. Cost $84.00 Unrealized +34.9%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $41,653 (-9.0%) Shares 867,954 (-16.6%) Est. Cost $40.54 Unrealized +15.3%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $40,200 (-8.9%) Shares 871,644 (-4.9%) Est. Cost $39.29 Unrealized +16.6%
NNN NNN REIT INC 0.1%
Value ($000) $31,034 (-11.1%) Shares 783,105 (-4.5%) Est. Cost $43.26 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $31,743 (-10.8%) Shares 523,729 (-10.7%) Est. Cost $63.76 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $35,614 (-9.7%) Shares 104,670 (-10.4%) Est. Cost $157.25 Unrealized +104.1%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $33,322 (-10.0%) Shares 139,051 (-11.4%) Est. Cost $138.53 Unrealized +71.0%
CGNX COGNEX CORP 0.0%
Value ($000) $5,614 (-39.6%) Shares 156,034 (-23.9%) Est. Cost $39.75 Unrealized +1.7%
KO COCA COLA CO 0.4%
Value ($000) $213,925 (+1.7%) Shares 3,059,999 (-3.5%) Est. Cost $44.21 Unrealized +57.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $41,870 (-7.6%) Shares 603,142 (-18.1%) Est. Cost $52.71 Unrealized +26.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,976 (-32.2%) Shares 26,705 (-42.8%) Est. Cost $159.81 Unrealized +57.8%
FTV FORTIVE CORP 0.0%
Value ($000) $3,275 (-49.5%) Shares 59,327 (-55.2%) Est. Cost $50.26 Unrealized +3.2%
R RYDER SYS INC 0.1%
Value ($000) $34,540 (-7.2%) Shares 180,471 (-8.5%) Est. Cost $80.91 Unrealized +122.1%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $37,723 (-6.4%) Shares 315,200 (-11.6%) Est. Cost $95.75 Unrealized +19.4%
FIGS FIGS INC 0.0%
Value ($000) $4,122 (-36.1%) Shares 362,809 (-62.3%) Est. Cost $10.09 Unrealized -7.2%
WMT WALMART INC 0.5%
Value ($000) $267,486 (+0.8%) Shares 2,400,920 (-6.7%) Est. Cost $58.98 Unrealized +81.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $20,341 (+11.6%) Shares 23,142 (-3.7%) Est. Cost $318.19 Unrealized +157.0%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $33,404 (-5.9%) Shares 502,770 (-2.6%) Est. Cost $62.19 Unrealized +7.7%
GGG GRACO INC 0.1%
Value ($000) $33,385 (-5.4%) Shares 407,288 (-1.9%) Est. Cost $68.84 Unrealized +19.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,423 (-51.6%) Shares 35,914 (-48.6%) Est. Cost $40.66 Unrealized +8.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,270 (-52.9%) Shares 11,693 (-48.4%) Est. Cost $88.88 Unrealized +28.7%
PPL PPL CORP 0.0%
Value ($000) $4,919 (-21.9%) Shares 140,459 (-17.1%) Est. Cost $27.87 Unrealized +28.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $4,588 (+39.7%) Shares 151,984 (-1.5%) Est. Cost $32.93 Unrealized -26.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,402 (-47.6%) Shares 8,797 (-47.9%) Est. Cost $112.51 Unrealized +39.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,491 (-18.1%) Shares 40,204 (-19.3%) Est. Cost $77.89 Unrealized +67.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $6,318 (-15.4%) Shares 201,023 (-17.4%) Est. Cost $29.38 Unrealized +5.8%
L LOEWS CORP 0.0%
Value ($000) $3,815 (-23.0%) Shares 36,229 (-26.6%) Est. Cost $50.72 Unrealized +103.5%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $38,419 (+3.0%) Shares 136,644 (-7.0%) Est. Cost $172.08 Unrealized +52.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $891 (-53.7%) Shares 29,816 (-47.8%) Est. Cost $34.51 Unrealized -9.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $14,444 (+7.5%) Shares 188,347 (-9.7%) Est. Cost $48.38 Unrealized +52.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $6,792 (-12.8%) Shares 26,856 (-10.7%) Est. Cost $221.74 Unrealized +14.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $12,564 (+8.3%) Shares 68,098 (-1.6%) Est. Cost $70.48 Unrealized +138.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $5,823 (-14.1%) Shares 26,801 (-16.2%) Est. Cost $78.46 Unrealized +195.5%
FRPT FRESHPET INC 0.0%
Value ($000) $4,437 (-17.7%) Shares 72,824 (-25.6%) Est. Cost $78.73 Unrealized -28.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $6,567 (-12.6%) Shares 52,635 (-5.6%) Est. Cost $85.87 Unrealized +53.0%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $160,794 (+0.6%) Shares 2,360,803 (-1.2%) Est. Cost $70.60 Unrealized -6.6%
W WAYFAIR INC 0.0%
Value ($000) $3,233 (-20.8%) Shares 32,196 (-29.6%) Est. Cost $81.62 Unrealized +17.8%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $35,844 (+2.4%) Shares 176,173 (-3.3%) Est. Cost $202.73 Unrealized -4.6%
NPO ENPRO INC 0.0%
Value ($000) $6,475 (-11.4%) Shares 30,238 (-6.5%) Est. Cost $152.14 Unrealized +45.4%
MTRN MATERION CORP 0.0%
Value ($000) $6,378 (-10.7%) Shares 51,300 (-13.2%) Est. Cost $88.30 Unrealized +39.6%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $161,465 (+0.5%) Shares 586,847 (-4.2%) Est. Cost $272.47 Unrealized +0.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $558 (-57.5%) Shares 10,221 (-53.0%) Est. Cost $45.74 Unrealized +19.7%
LKQ LKQ CORP 0.0%
Value ($000) $1,582 (-30.9%) Shares 52,376 (-30.2%) Est. Cost $33.81 Unrealized -11.3%
FOX FOX CORP 0.0%
Value ($000) $2,168 (-24.4%) Shares 33,390 (-33.3%) Est. Cost $42.16 Unrealized +38.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $641 (-52.2%) Shares 30,915 (-49.2%) Est. Cost $17.39 Unrealized +18.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6,096 (-9.7%) Shares 24,288 (-11.7%) Est. Cost $126.02 Unrealized +97.4%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $849 (-43.2%) Shares 67,415 (-47.9%) Est. Cost $11.17 Unrealized +6.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $6,608 (-8.8%) Shares 141,371 (-12.3%) Est. Cost $52.37 Unrealized -10.9%
MATX MATSON INC 0.0%
Value ($000) $7,049 (+9.9%) Shares 57,053 (-12.3%) Est. Cost $68.95 Unrealized +55.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,695 (+12.5%) Shares 42,895 (-12.5%) Est. Cost $123.24 Unrealized -9.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $17,071 (+3.8%) Shares 147,050 (-2.5%) Est. Cost $40.35 Unrealized +173.8%
IT GARTNER INC 0.0%
Value ($000) $4,996 (-10.5%) Shares 19,803 (-6.7%) Est. Cost $296.95 Unrealized -18.9%
STT STATE STR CORP 0.0%
Value ($000) $7,638 (-7.0%) Shares 59,202 (-16.4%) Est. Cost $74.36 Unrealized +60.0%
CADE CADENCE BANK 0.0%
Value ($000) $8,244 (+7.4%) Shares 192,443 (-5.9%) Est. Cost $19.65 Unrealized +100.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,048 (+117.0%) Shares 2,844 (-4.2%) Est. Cost $70.96 Unrealized +261.9%
TTC TORO CO 0.1%
Value ($000) $35,100 (-1.6%) Shares 445,883 (-4.7%) Est. Cost $79.29 Unrealized -6.8%
GRC GORMAN RUPP CO 0.0%
Value ($000) $6,364 (-8.0%) Shares 133,270 (-10.6%) Est. Cost $37.98 Unrealized +22.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $13,772 (-3.7%) Shares 10,356 (-4.6%) Est. Cost $767.69 Unrealized +70.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,998 (+15.2%) Shares 11,755 (-2.5%) Est. Cost $195.90 Unrealized +58.0%
FIVN FIVE9 INC 0.0%
Value ($000) $464 (-52.5%) Shares 23,156 (-42.6%) Est. Cost $28.13 Unrealized -24.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $472 (-51.7%) Shares 19,746 (-54.3%) Est. Cost $16.65 Unrealized +33.3%
COHR COHERENT CORP 0.0%
Value ($000) $1,263 (+65.1%) Shares 6,841 (-3.6%) Est. Cost $50.48 Unrealized +196.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $7,260 (-6.3%) Shares 200,780 (-10.2%) Est. Cost $29.67 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $2,604 (+23.1%) Shares 12,710 (-9.4%) Est. Cost $355.02 Unrealized -49.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1,212 (-28.6%) Shares 431,413 (-1.7%) Est. Cost $4.53 Unrealized -28.5%
GATX GATX CORP 0.0%
Value ($000) $7,359 (-5.9%) Shares 43,389 (-3.0%) Est. Cost $68.50 Unrealized +139.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $6,076 (-7.0%) Shares 229,791 (-1.4%) Est. Cost $24.35 Unrealized +10.3%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1,538 (-22.6%) Shares 31,430 (-3.5%) Est. Cost $36.76 Unrealized +50.7%
CIEN CIENA CORP 0.0%
Value ($000) $1,323 (+51.1%) Shares 5,656 (-5.9%) Est. Cost $44.74 Unrealized +333.6%
AVA AVISTA CORP 0.0%
Value ($000) $6,505 (-6.4%) Shares 168,791 (-8.2%) Est. Cost $32.26 Unrealized +20.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $787 (-36.1%) Shares 54,074 (-21.3%) Est. Cost $11.80 Unrealized +47.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $465 (-48.8%) Shares 18,579 (-48.3%) Est. Cost $22.73 Unrealized +9.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $263 (-61.0%) Shares 4,321 (-52.8%) Est. Cost $87.37 Unrealized -25.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5,727 (+7.8%) Shares 217,594 (-3.2%) Est. Cost $20.59 Unrealized +21.9%
UTL UNITIL CORP 0.0%
Value ($000) $6,241 (-6.2%) Shares 128,839 (-7.3%) Est. Cost $56.73 Unrealized -14.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $6,635 (+6.6%) Shares 124,782 (-20.2%) Est. Cost $33.80 Unrealized +44.2%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $398 (-50.6%) Shares 7,843 (-48.6%) Est. Cost $44.49 Unrealized +13.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $873 (-31.8%) Shares 13,028 (-14.7%) Est. Cost $51.12 Unrealized +63.4%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $5,991 (-6.3%) Shares 654,800 (-6.2%) Est. Cost $10.03 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $6,402 (-5.9%) Shares 92,167 (-5.9%) Est. Cost $89.60 Unrealized -21.8%
YORW YORK WTR CO 0.0%
Value ($000) $5,774 (-6.5%) Shares 181,341 (-10.7%) Est. Cost $36.32 Unrealized -12.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $602 (-38.3%) Shares 17,396 (-43.2%) Est. Cost $29.70 Unrealized +8.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $836 (-30.3%) Shares 8,119 (-26.2%) Est. Cost $81.26 Unrealized +38.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $5,799 (-5.7%) Shares 163,710 (-9.5%) Est. Cost $31.62 Unrealized +9.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,953 (+7.5%) Shares 120,370 (-6.7%) Est. Cost $59.69 Unrealized -37.3%
IVZ INVESCO LTD 0.0%
Value ($000) $3,879 (+9.3%) Shares 147,653 (-4.6%) Est. Cost $15.83 Unrealized +53.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $6,751 (-4.5%) Shares 114,986 (-7.7%) Est. Cost $62.72 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $3,929 (+8.7%) Shares 100,035 (-21.4%) Est. Cost $22.63 Unrealized +46.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $224 (-57.9%) Shares 9,699 (-51.0%) Est. Cost $38.75 Unrealized -33.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $417 (-42.5%) Shares 2,212 (-52.8%) Est. Cost $118.50 Unrealized +37.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $251 (-54.9%) Shares 4,086 (-52.8%) Est. Cost $49.64 Unrealized +25.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $241 (-55.8%) Shares 4,817 (-52.8%) Est. Cost $58.17 Unrealized -14.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $6,441 (+4.8%) Shares 392,278 (-2.3%) Est. Cost $16.51 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,876 (-13.2%) Shares 5,893 (-5.9%) Est. Cost $90.18 Unrealized +292.0%
TGNA TEGNA INC 0.0%
Value ($000) $607 (-31.8%) Shares 31,289 (-28.6%) Est. Cost $16.88 Unrealized +17.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $6,389 (-4.2%) Shares 111,228 (-2.2%) Est. Cost $54.58 Unrealized +4.8%
FSK FS KKR CAP CORP 0.0%
Value ($000) $588 (-32.3%) Shares 39,728 (-31.8%) Est. Cost $14.30 Unrealized +2.7%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $6,169 (-4.3%) Shares 308,778 (-7.1%) Est. Cost $18.71 Unrealized +3.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $304 (-47.6%) Shares 5,308 (-52.9%) Est. Cost $44.77 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $402 (-40.0%) Shares 5,788 (-54.1%) Est. Cost $42.51 Unrealized +50.8%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $6,462 (+4.2%) Shares 247,409 (-3.1%) Est. Cost $29.78 Unrealized -18.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $5,958 (-4.2%) Shares 251,929 (-2.0%) Est. Cost $21.33 Unrealized +10.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $282 (-48.2%) Shares 1,604 (-5.0%) Est. Cost $170.05 Unrealized +38.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $387 (-40.3%) Shares 4,854 (-18.5%) Est. Cost $79.21 Unrealized +13.3%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $5,671 (-4.3%) Shares 192,100 (-6.1%) Est. Cost $27.65 Unrealized +6.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $6,063 (+4.2%) Shares 199,506 (-3.2%) Est. Cost $32.74 Unrealized -10.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $6,435 (-3.6%) Shares 79,635 (-2.2%) Est. Cost $72.62 Unrealized +10.5%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $304 (-44.1%) Shares 21,440 (-46.6%) Est. Cost $18.50 Unrealized -26.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $886 (-21.0%) Shares 25,221 (-2.9%) Est. Cost $20.16 Unrealized +83.5%
ACM AECOM 0.0%
Value ($000) $506 (-31.1%) Shares 5,311 (-5.7%) Est. Cost $52.74 Unrealized +122.3%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $42,680 (+0.5%) Shares 1,111,456 (-2.6%) Est. Cost $34.32 Unrealized +8.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $845 (-20.9%) Shares 15,147 (-48.4%) Est. Cost $36.88 Unrealized +36.6%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $6,128 (-3.5%) Shares 129,364 (-9.5%) Est. Cost $39.50 Unrealized +16.2%
TWLO TWILIO INC 0.0%
Value ($000) $889 (+32.7%) Shares 6,253 (-6.6%) Est. Cost $112.58 Unrealized +10.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $210 (-49.6%) Shares 14,470 (-46.6%) Est. Cost $17.67 Unrealized -20.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $993 (-17.2%) Shares 9,088 (-2.3%) Est. Cost $143.27 Unrealized -19.8%
DAYFORCE INC 0.0%
Value ($000) $2,383 (-7.8%) Shares 34,460 (-8.1%) Est. Cost $69.86 Unrealized -1.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $6,740 (-2.9%) Shares 92,986 (-1.8%) Est. Cost $75.53 Unrealized -2.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $721 (-21.6%) Shares 8,978 (-4.7%) Est. Cost $99.68 Unrealized -16.0%
AA ALCOA CORP 0.0%
Value ($000) $552 (+52.4%) Shares 10,390 (-5.7%) Est. Cost $32.76 Unrealized +24.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $244 (-42.5%) Shares 5,508 (-5.1%) Est. Cost $34.23 Unrealized +64.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,725 (+4.9%) Shares 17,084 (-1.7%) Est. Cost $166.82 Unrealized +32.4%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $200 (-44.6%) Shares 10,232 (-48.6%) Est. Cost $17.52 Unrealized +6.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $814 (-16.2%) Shares 11,485 (-2.4%) Est. Cost $81.20 Unrealized -0.5%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $991 (-13.3%) Shares 16,412 (-8.7%) Est. Cost $46.12 Unrealized +27.8%
ATI ATI INC 0.0%
Value ($000) $625 (+31.1%) Shares 5,447 (-7.1%) Est. Cost $57.10 Unrealized +70.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $332 (-30.5%) Shares 16,525 (-5.6%) Est. Cost $29.25 Unrealized -23.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $22,632 (-0.6%) Shares 99,476 (-4.1%) Est. Cost $146.89 Unrealized +57.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $6,068 (-2.3%) Shares 202,065 (-2.4%) Est. Cost $28.59 Unrealized +3.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $773 (-15.4%) Shares 24,109 (-6.6%) Est. Cost $171.06 Unrealized -81.1%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $687 (-16.9%) Shares 1,833 (-5.7%) Est. Cost $361.29 Unrealized +7.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $685 (-16.7%) Shares 3,409 (-4.8%) Est. Cost $195.27 Unrealized +13.3%
LYFT LYFT INC 0.0%
Value ($000) $242 (-36.0%) Shares 12,495 (-27.3%) Est. Cost $16.73 Unrealized +24.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $369 (-26.7%) Shares 3,296 (-7.3%) Est. Cost $71.13 Unrealized +65.0%
OUST OUSTER INC 0.0%
Value ($000) $286 (-31.3%) Shares 13,200 (-14.1%) Est. Cost $9.26 Unrealized +185.4%
HILLENBRAND INC 0.0%
Value ($000) $6,639 (-1.9%) Shares 209,314 (-16.4%) Est. Cost $32.56 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $472 (-21.4%) Shares 1,401 (-5.7%) Est. Cost $231.39 Unrealized +54.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $565 (-18.4%) Shares 6,284 (-5.5%) Est. Cost $45.87 Unrealized +110.5%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $6,179 (+2.1%) Shares 85,209 (-6.8%) Est. Cost $58.26 Unrealized +16.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $411 (+41.3%) Shares 4,711 (-7.3%) Est. Cost $67.04 Unrealized +13.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $6,793 (-1.7%) Shares 263,685 (-1.9%) Est. Cost $18.12 Unrealized +41.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $428 (-21.3%) Shares 4,035 (-5.8%) Est. Cost $55.00 Unrealized +110.4%
MDB MONGODB INC 0.0%
Value ($000) $360 (-23.7%) Shares 858 (-43.6%) Est. Cost $343.71 Unrealized +5.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $273 (-28.9%) Shares 5,401 (-5.6%) Est. Cost $62.91 Unrealized +0.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $419 (-20.5%) Shares 2,416 (-6.0%) Est. Cost $105.46 Unrealized +73.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $629 (+20.7%) Shares 1,997 (-5.8%) Est. Cost $103.39 Unrealized +190.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $362 (-22.9%) Shares 18,016 (-4.8%) Est. Cost $33.54 Unrealized -38.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $525 (-17.0%) Shares 2,651 (-6.8%) Est. Cost $89.41 Unrealized +142.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $320 (-24.9%) Shares 35,377 (-11.5%) Est. Cost $18.16 Unrealized -42.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $5,869 (-1.8%) Shares 180,410 (-6.5%) Est. Cost $30.64 Unrealized +3.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $709 (-12.8%) Shares 64,378 (-2.0%) Est. Cost $9.02 Unrealized +20.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $547 (-15.4%) Shares 11,490 (-9.8%) Est. Cost $29.18 Unrealized +61.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $293 (-25.0%) Shares 6,409 (-5.8%) Est. Cost $27.68 Unrealized +82.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $6,591 (-1.4%) Shares 90,194 (-6.7%) Est. Cost $61.50 Unrealized +14.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $381 (-19.8%) Shares 2,187 (-5.4%) Est. Cost $112.26 Unrealized +63.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $151 (-37.8%) Shares 10,018 (-35.5%) Est. Cost $17.43 Unrealized -3.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $6,709 (+1.4%) Shares 347,100 (-2.3%) Est. Cost $13.50 Unrealized +35.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $6,086 (-1.5%) Shares 107,725 (-2.4%) Est. Cost $49.01 Unrealized +11.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $406 (+28.6%) Shares 26,470 (-5.7%) Est. Cost $21.13 Unrealized -36.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $555 (-13.8%) Shares 8,223 (-4.4%) Est. Cost $39.79 Unrealized +73.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,146 (+4.3%) Shares 10,756 (-18.2%) Est. Cost $202.29 Unrealized -10.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,769 (-2.2%) Shares 42,726 (-8.1%) Est. Cost $54.23 Unrealized +54.7%
GSM FERROGLOBE PLC 0.0%
Value ($000) $101 (-45.5%) Shares 21,849 (-46.6%) Est. Cost $3.88 Unrealized +18.5%
STGW STAGWELL INC 0.0%
Value ($000) $218 (-27.7%) Shares 44,513 (-16.8%) Est. Cost $6.12 Unrealized -15.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $313 (-21.0%) Shares 5,422 (-8.8%) Est. Cost $63.09 Unrealized -6.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $634 (-11.6%) Shares 3,667 (-5.7%) Est. Cost $69.50 Unrealized +169.7%
WWD WOODWARD INC 0.0%
Value ($000) $727 (+12.8%) Shares 2,406 (-5.7%) Est. Cost $121.54 Unrealized +126.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $615 (-11.4%) Shares 10,406 (-6.0%) Est. Cost $36.76 Unrealized +53.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $456 (-14.6%) Shares 3,037 (-6.9%) Est. Cost $83.86 Unrealized +82.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $559 (-12.2%) Shares 8,172 (-7.5%) Est. Cost $79.89 Unrealized -13.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $6,100 (-1.2%) Shares 155,030 (-5.6%) Est. Cost $29.10 Unrealized +32.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $358 (+25.0%) Shares 6,844 (-5.5%) Est. Cost $42.94 Unrealized +8.9%
CMA COMERICA INC 0.0%
Value ($000) $445 (+18.9%) Shares 5,123 (-6.3%) Est. Cost $61.43 Unrealized +30.2%
WSBC WESBANCO INC 0.0%
Value ($000) $6,598 (-1.0%) Shares 198,509 (-4.9%) Est. Cost $28.25 Unrealized +14.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $178 (-27.7%) Shares 11,837 (-6.1%) Est. Cost $25.27 Unrealized -34.9%
PEN PENUMBRA INC 0.0%
Value ($000) $488 (+16.2%) Shares 1,570 (-5.3%) Est. Cost $202.06 Unrealized +36.7%
OKTA OKTA INC 0.0%
Value ($000) $584 (-10.4%) Shares 6,756 (-5.0%) Est. Cost $106.80 Unrealized -18.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $221 (-23.3%) Shares 5,070 (-11.0%) Est. Cost $24.39 Unrealized +90.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $242 (-21.6%) Shares 12,160 (-1.8%) Est. Cost $31.86 Unrealized -33.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $270 (-19.5%) Shares 2,459 (-5.7%) Est. Cost $76.49 Unrealized +57.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $289 (-18.4%) Shares 6,270 (-7.3%) Est. Cost $32.95 Unrealized +55.6%
CUBE CUBESMART 0.0%
Value ($000) $330 (-16.4%) Shares 9,145 (-5.7%) Est. Cost $35.40 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $566 (-10.1%) Shares 8,787 (-5.7%) Est. Cost $63.61 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $198 (-24.3%) Shares 11,630 (-1.0%) Est. Cost $15.60 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $215 (-22.6%) Shares 6,470 (-5.8%) Est. Cost $39.35 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $700 (-8.2%) Shares 3,524 (-6.2%) Est. Cost $51.83 Unrealized +289.9%
STE STERIS PLC 0.0%
Value ($000) $5,840 (+1.1%) Shares 23,034 (-1.3%) Est. Cost $188.76 Unrealized +33.0%
AAON AAON INC 0.0%
Value ($000) $207 (-23.1%) Shares 2,712 (-5.8%) Est. Cost $60.29 Unrealized +53.1%
RC READY CAPITAL CORP 0.0%
Value ($000) $59 (-51.0%) Shares 27,124 (-13.0%) Est. Cost $9.67 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $673 (-8.3%) Shares 8,934 (-6.7%) Est. Cost $39.34 Unrealized +90.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $835 (-6.8%) Shares 25,980 (-5.3%) Est. Cost $35.27 Unrealized -9.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $214 (-22.0%) Shares 312 (-6.0%) Est. Cost $613.76 Unrealized +24.0%
GNTX GENTEX CORP 0.0%
Value ($000) $204 (-22.7%) Shares 8,779 (-6.0%) Est. Cost $25.81 Unrealized -6.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $438 (-11.7%) Shares 5,621 (-5.8%) Est. Cost $47.03 Unrealized +70.1%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $131 (-30.6%) Shares 14,259 (-27.4%) Est. Cost $9.39 Unrealized -2.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $5,990 (-0.9%) Shares 152,766 (-1.0%) Est. Cost $43.69 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $6,157 (+0.9%) Shares 65,200 (-3.4%) Est. Cost $80.00 Unrealized +16.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $266 (-17.4%) Shares 1,286 (-6.8%) Est. Cost $105.90 Unrealized +108.2%
POST POST HLDGS INC 0.0%
Value ($000) $274 (-16.7%) Shares 2,771 (-9.6%) Est. Cost $83.25 Unrealized +24.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $815 (-6.3%) Shares 1,479 (-7.7%) Est. Cost $134.96 Unrealized +313.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $522 (-9.4%) Shares 3,864 (-7.5%) Est. Cost $46.10 Unrealized +194.5%
KBR KBR INC 0.0%
Value ($000) $205 (-21.0%) Shares 5,093 (-7.1%) Est. Cost $33.26 Unrealized +28.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $450 (+13.7%) Shares 6,480 (-6.0%) Est. Cost $45.04 Unrealized +37.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $347 (-13.5%) Shares 886 (-5.9%) Est. Cost $226.99 Unrealized +79.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $507 (-9.6%) Shares 11,348 (-5.7%) Est. Cost $45.77 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $281 (-15.7%) Shares 2,548 (-6.6%) Est. Cost $90.85 Unrealized +24.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $361 (-12.6%) Shares 9,315 (-7.2%) Est. Cost $50.28 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $331 (-13.5%) Shares 1,280 (-7.1%) Est. Cost $112.47 Unrealized +131.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $243 (-17.5%) Shares 9,166 (-6.8%) Est. Cost $20.65 Unrealized +31.3%
MASI MASIMO CORP 0.0%
Value ($000) $238 (-17.9%) Shares 1,830 (-6.8%) Est. Cost $179.39 Unrealized -20.2%
APPF APPFOLIO INC 0.0%
Value ($000) $223 (-18.7%) Shares 958 (-3.6%) Est. Cost $161.25 Unrealized +47.4%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $71 (-40.9%) Shares 11,604 (-46.6%) Est. Cost $6.21 Unrealized -9.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $348 (+16.4%) Shares 2,268 (-11.0%) Est. Cost $113.27 Unrealized +29.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $410 (-10.7%) Shares 6,618 (-5.7%) Est. Cost $25.99 Unrealized +118.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $37 (-57.2%) Shares 32,085 (-17.0%) Est. Cost $4.34 Unrealized -66.1%
AVTR AVANTOR INC 0.0%
Value ($000) $313 (-13.4%) Shares 27,331 (-5.7%) Est. Cost $23.98 Unrealized -48.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $476 (-9.2%) Shares 5,283 (-5.9%) Est. Cost $52.38 Unrealized +75.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $6,731 (-0.7%) Shares 70,455 (-1.0%) Est. Cost $63.85 Unrealized +48.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $419 (-10.1%) Shares 19,311 (-5.4%) Est. Cost $20.03 Unrealized +8.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $348 (+15.6%) Shares 2,121 (-5.7%) Est. Cost $136.55 Unrealized +14.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $721 (+6.9%) Shares 2,497 (-5.8%) Est. Cost $160.62 Unrealized +68.9%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $379 (-10.9%) Shares 4,029 (-6.4%) Est. Cost $96.71 Unrealized -5.0%
RRC RANGE RES CORP 0.0%
Value ($000) $335 (-12.1%) Shares 9,502 (-6.2%) Est. Cost $23.06 Unrealized +61.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $216 (-17.4%) Shares 5,819 (-6.7%) Est. Cost $30.81 Unrealized +24.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,368 (+3.4%) Shares 34,795 (-6.0%) Est. Cost $37.67 Unrealized -1.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $6,090 (+0.7%) Shares 222,511 (-1.3%) Est. Cost $32.05 Unrealized
DAN DANA INC 0.0%
Value ($000) $544 (+8.8%) Shares 22,883 (-8.2%) Est. Cost $13.00 Unrealized +62.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $566 (+8.4%) Shares 1,262 (-5.7%) Est. Cost $242.52 Unrealized +74.6%
OVV OVINTIV INC 0.0%
Value ($000) $398 (-9.9%) Shares 10,157 (-7.1%) Est. Cost $40.17 Unrealized -3.5%
CART MAPLEBEAR INC 0.0%
Value ($000) $331 (+15.0%) Shares 7,369 (-6.0%) Est. Cost $44.49 Unrealized -8.0%
DBX DROPBOX INC 0.0%
Value ($000) $216 (-16.5%) Shares 7,778 (-9.3%) Est. Cost $22.79 Unrealized +27.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $509 (+9.0%) Shares 11,242 (-5.6%) Est. Cost $26.58 Unrealized +53.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $299 (-12.3%) Shares 1,364 (-9.8%) Est. Cost $163.19 Unrealized +49.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $420 (-9.0%) Shares 13,069 (-5.7%) Est. Cost $36.80 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $389 (-9.5%) Shares 10,542 (-5.7%) Est. Cost $28.42 Unrealized +33.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $262 (-13.3%) Shares 57,692 (-6.2%) Est. Cost $7.28 Unrealized -37.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $233 (-14.6%) Shares 768 (-21.5%) Est. Cost $143.66 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $327 (-10.8%) Shares 139,638 (-7.4%) Est. Cost $1.30 Unrealized +121.7%
WCC WESCO INTL INC 0.0%
Value ($000) $477 (+9.0%) Shares 1,950 (-5.8%) Est. Cost $153.98 Unrealized +59.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $663 (+6.2%) Shares 8,962 (-1.9%) Est. Cost $104.20 Unrealized -32.6%
ALV AUTOLIV INC 0.0%
Value ($000) $333 (-10.4%) Shares 2,802 (-6.8%) Est. Cost $83.31 Unrealized +43.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $322 (-10.7%) Shares 12,273 (-5.7%) Est. Cost $21.58 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $330 (-10.3%) Shares 31,233 (-3.2%) Est. Cost $6.50 Unrealized +59.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $228 (-14.1%) Shares 2,065 (-5.7%) Est. Cost $83.82 Unrealized +35.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $325 (+12.9%) Shares 1,128 (-6.6%) Est. Cost $151.18 Unrealized +71.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $397 (-8.5%) Shares 7,647 (-5.2%) Est. Cost $37.31 Unrealized +37.5%
VFC V F CORP 0.0%
Value ($000) $238 (+18.2%) Shares 13,163 (-5.7%) Est. Cost $21.77 Unrealized -25.6%
AN AUTONATION INC 0.0%
Value ($000) $227 (-13.9%) Shares 1,097 (-8.7%) Est. Cost $183.03 Unrealized +13.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $637 (+5.9%) Shares 1,892 (-6.1%) Est. Cost $151.29 Unrealized +107.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $235 (-13.2%) Shares 4,544 (-5.2%) Est. Cost $55.76 Unrealized -1.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $511 (+7.4%) Shares 4,452 (-5.4%) Est. Cost $55.73 Unrealized +92.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $319 (-9.7%) Shares 2,537 (-6.8%) Est. Cost $76.65 Unrealized +66.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $205 (-14.3%) Shares 2,542 (-5.7%) Est. Cost $63.84 Unrealized +32.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $348 (-8.9%) Shares 4,139 (-6.0%) Est. Cost $74.53 Unrealized +8.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $208 (-13.9%) Shares 956 (-8.1%) Est. Cost $235.26 Unrealized -7.9%
WING WINGSTOP INC 0.0%
Value ($000) $266 (-11.1%) Shares 1,114 (-6.2%) Est. Cost $255.33 Unrealized -3.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $723 (+4.8%) Shares 16,222 (-7.2%) Est. Cost $36.52 Unrealized +15.6%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $205 (-13.8%) Shares 22,078 (-5.6%) Est. Cost $14.32 Unrealized -31.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $251 (-11.6%) Shares 13,961 (-4.9%) Est. Cost $22.49 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $377 (+9.6%) Shares 21,853 (-46.5%) Est. Cost $6.33 Unrealized +95.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $270 (-10.7%) Shares 6,364 (-7.4%) Est. Cost $33.59 Unrealized +21.7%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $363 (-8.2%) Shares 18,377 (-49.9%) Est. Cost $12.85 Unrealized +46.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $207 (-13.5%) Shares 4,692 (-21.6%) Est. Cost $37.08 Unrealized +9.9%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $7,597 (-0.4%) Shares 129,021 (-4.4%) Est. Cost $46.82 Unrealized +23.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $374 (-7.8%) Shares 2,662 (-5.7%) Est. Cost $118.14 Unrealized +20.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $211 (-12.7%) Shares 2,280 (-6.4%) Est. Cost $115.03 Unrealized -20.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $239 (-11.3%) Shares 14,106 (-5.7%) Est. Cost $20.42 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $229 (-11.8%) Shares 3,030 (-6.7%) Est. Cost $64.14 Unrealized +17.6%
M MACYS INC 0.0%
Value ($000) $237 (+14.7%) Shares 10,768 (-6.8%) Est. Cost $22.13 Unrealized -7.5%
IDA IDACORP INC 0.0%
Value ($000) $274 (-9.7%) Shares 2,167 (-5.7%) Est. Cost $91.70 Unrealized +41.9%
FLEX FLEX LTD 0.0%
Value ($000) $896 (-3.2%) Shares 14,831 (-7.1%) Est. Cost $37.09 Unrealized +66.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $440 (-6.2%) Shares 2,652 (-6.2%) Est. Cost $80.48 Unrealized +109.7%
AL AIR LEASE CORP 0.0%
Value ($000) $369 (-7.3%) Shares 5,752 (-8.1%) Est. Cost $59.40 Unrealized +7.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $269 (-9.4%) Shares 1,663 (-6.0%) Est. Cost $113.92 Unrealized +48.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $272 (-9.3%) Shares 15,861 (-7.5%) Est. Cost $20.01 Unrealized -11.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $302 (+10.0%) Shares 2,657 (-6.2%) Est. Cost $108.76 Unrealized -4.9%
APG API GROUP CORP 0.0%
Value ($000) $568 (+5.0%) Shares 14,843 (-5.7%) Est. Cost $30.61 Unrealized +20.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,466 (-0.8%) Shares 9,802 (-12.0%) Est. Cost $102.42 Unrealized +232.0%
TRU TRANSUNION 0.0%
Value ($000) $668 (-3.8%) Shares 7,788 (-6.0%) Est. Cost $90.58 Unrealized -9.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $472 (-5.1%) Shares 2,014 (-6.1%) Est. Cost $90.52 Unrealized +152.4%
GAP GAP INC 0.0%
Value ($000) $232 (+12.2%) Shares 9,077 (-6.2%) Est. Cost $21.86 Unrealized +10.1%
SLM SLM CORP 0.0%
Value ($000) $220 (-10.2%) Shares 8,143 (-8.2%) Est. Cost $11.71 Unrealized +134.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $294 (-7.8%) Shares 1,928 (-3.7%) Est. Cost $168.44 Unrealized -11.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $314 (+8.6%) Shares 4,243 (-7.8%) Est. Cost $50.68 Unrealized +39.5%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $200 (-11.1%) Shares 77,247 (-5.6%) Est. Cost $4.27 Unrealized -40.4%
WEX WEX INC 0.0%
Value ($000) $205 (-10.7%) Shares 1,376 (-5.6%) Est. Cost $163.89 Unrealized -8.1%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $45 (-35.4%) Shares 12,320 (-7.4%) Est. Cost $7.87 Unrealized -49.1%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $212 (-9.9%) Shares 18,531 (-5.6%) Est. Cost $12.15 Unrealized -4.6%
ALEC ALECTOR INC 0.0%
Value ($000) $23 (-49.9%) Shares 14,672 (-4.9%) Est. Cost $10.20 Unrealized -82.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $284 (-7.4%) Shares 3,816 (-7.0%) Est. Cost $58.96 Unrealized +23.0%
RS RELIANCE INC 0.0%
Value ($000) $605 (-3.6%) Shares 2,096 (-6.3%) Est. Cost $171.08 Unrealized +64.2%
NTST NETSTREIT CORP 0.0%
Value ($000) $271 (-7.5%) Shares 15,377 (-5.3%) Est. Cost $16.53 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $323 (-6.3%) Shares 972 (-10.9%) Est. Cost $194.29 Unrealized +63.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $352 (-5.8%) Shares 10,483 (-6.2%) Est. Cost $40.31 Unrealized -16.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $235 (-8.3%) Shares 4,000 (-5.7%) Est. Cost $102.83 Unrealized -45.8%
CR CRANE COMPANY 0.0%
Value ($000) $362 (-5.5%) Shares 1,963 (-5.6%) Est. Cost $85.63 Unrealized +116.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $661 (+3.2%) Shares 29,196 (-8.1%) Est. Cost $14.81 Unrealized +47.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $228 (+9.9%) Shares 6,344 (-5.8%) Est. Cost $45.44 Unrealized -25.5%
MTZ MASTEC INC 0.0%
Value ($000) $535 (-3.7%) Shares 2,460 (-5.7%) Est. Cost $70.27 Unrealized +198.6%
NOV NOV INC 0.0%
Value ($000) $229 (+9.2%) Shares 14,628 (-7.4%) Est. Cost $15.21 Unrealized -2.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $317 (-5.7%) Shares 35,450 (-1.2%) Est. Cost $11.17 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $216 (-7.8%) Shares 16,925 (-5.6%) Est. Cost $17.98 Unrealized -25.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $112 (-14.0%) Shares 10,998 (-7.8%) Est. Cost $17.20 Unrealized -40.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $511 (+3.7%) Shares 4,083 (-6.0%) Est. Cost $48.95 Unrealized +144.3%
COTY COTY INC 0.0%
Value ($000) $45 (-27.9%) Shares 14,733 (-5.5%) Est. Cost $7.56 Unrealized -51.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $314 (-5.2%) Shares 4,417 (-1.1%) Est. Cost $59.72 Unrealized +20.0%
MAT MATTEL INC 0.0%
Value ($000) $247 (+7.2%) Shares 12,464 (-9.1%) Est. Cost $19.08 Unrealized +1.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,539 (-0.4%) Shares 36,899 (-23.6%) Est. Cost $108.31 Unrealized -1.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $254 (-6.0%) Shares 4,829 (-5.5%) Est. Cost $70.22 Unrealized -25.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $225 (+7.7%) Shares 2,876 (-5.9%) Est. Cost $59.40 Unrealized +22.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $262 (-5.7%) Shares 8,974 (-8.5%) Est. Cost $12.07 Unrealized +132.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $256 (-5.7%) Shares 2,289 (-5.7%) Est. Cost $66.68 Unrealized +71.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $660 (-2.3%) Shares 6,470 (-5.5%) Est. Cost $28.95 Unrealized +258.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $382 (-3.9%) Shares 10,040 (-5.7%) Est. Cost $27.36 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $577 (-2.6%) Shares 42,543 (-1.7%) Est. Cost $11.73 Unrealized +15.4%
NOK NOKIA CORP 0.0%
Value ($000) $114 (+15.1%) Shares 17,572 (-14.4%) Est. Cost $4.33 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $605 (-2.3%) Shares 32,168 (-1.8%) Est. Cost $16.39 Unrealized +10.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $405 (-3.3%) Shares 11,753 (-5.8%) Est. Cost $35.36 Unrealized -4.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $276 (-4.7%) Shares 684 (-8.3%) Est. Cost $173.94 Unrealized +120.4%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $261 (-4.9%) Shares 6,754 (-5.9%) Est. Cost $38.10 Unrealized -0.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $269 (+5.2%) Shares 1,678 (-6.9%) Est. Cost $113.12 Unrealized +35.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $407 (-3.1%) Shares 6,468 (-8.5%) Est. Cost $48.59 Unrealized +22.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $276 (+4.8%) Shares 1,859 (-6.3%) Est. Cost $107.08 Unrealized +22.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $294 (-4.0%) Shares 3,085 (-5.7%) Est. Cost $69.04 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $220 (-5.0%) Shares 1,641 (-4.6%) Est. Cost $132.05 Unrealized -4.8%
TKR TIMKEN CO 0.0%
Value ($000) $214 (+5.6%) Shares 2,542 (-5.7%) Est. Cost $68.02 Unrealized +16.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $279 (-3.9%) Shares 5,566 (-5.7%) Est. Cost $37.53 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $368 (+3.1%) Shares 1,126 (-5.5%) Est. Cost $205.87 Unrealized +46.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $441 (-2.5%) Shares 3,483 (-5.7%) Est. Cost $81.75 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $242 (-4.3%) Shares 10,944 (-5.6%) Est. Cost $20.07 Unrealized +1.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $207 (-5.0%) Shares 1,214 (-10.1%) Est. Cost $107.60 Unrealized +53.2%
LEA LEAR CORP 0.0%
Value ($000) $238 (+4.6%) Shares 2,079 (-8.1%) Est. Cost $109.01 Unrealized -2.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $234 (-4.1%) Shares 4,651 (-5.1%) Est. Cost $65.21 Unrealized -29.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $391 (+2.6%) Shares 27,846 (-6.4%) Est. Cost $12.13 Unrealized +10.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $361 (-2.5%) Shares 3,328 (-6.7%) Est. Cost $73.91 Unrealized +39.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $20 (-31.7%) Shares 19,872 (-12.5%) Est. Cost $14.37 Unrealized -91.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $347 (-2.4%) Shares 5,922 (-5.7%) Est. Cost $44.82 Unrealized +21.5%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $136 (-5.8%) Shares 24,637 (-1.4%) Est. Cost $7.81 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $335 (+2.4%) Shares 11,996 (-5.7%) Est. Cost $23.07 Unrealized +16.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $218 (+3.7%) Shares 16,294 (-7.7%) Est. Cost $17.28 Unrealized -22.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $232 (-3.2%) Shares 1,143 (-5.7%) Est. Cost $156.59 Unrealized +23.2%
XPO XPO INC 0.0%
Value ($000) $673 (-1.1%) Shares 4,949 (-5.9%) Est. Cost $35.16 Unrealized +287.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $219 (-3.2%) Shares 14,748 (-1.1%) Est. Cost $16.93 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $219 (-2.9%) Shares 3,675 (-6.5%) Est. Cost $45.30 Unrealized +29.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $415 (-1.5%) Shares 2,868 (-5.7%) Est. Cost $91.76 Unrealized +57.7%
AYI ACUITY INC 0.0%
Value ($000) $439 (-1.3%) Shares 1,219 (-5.6%) Est. Cost $135.97 Unrealized +165.7%
STAG STAG INDL INC 0.0%
Value ($000) $275 (-1.8%) Shares 7,489 (-5.7%) Est. Cost $38.04 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $472 (+1.0%) Shares 885 (-5.4%) Est. Cost $232.54 Unrealized +143.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $29 (-13.8%) Shares 18,529 (-12.1%) Est. Cost $5.13 Unrealized -68.9%
CARS CARS COM INC 0.0%
Value ($000) $128 (-3.4%) Shares 10,486 (-3.3%) Est. Cost $18.18 Unrealized -36.1%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $45 (-9.2%) Shares 11,440 (-1.7%) Est. Cost $8.95 Unrealized -49.8%
NNI NELNET INC 0.0%
Value ($000) $272 (-1.6%) Shares 2,047 (-7.2%) Est. Cost $110.04 Unrealized +18.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $187 (+2.3%) Shares 25,110 (-1.1%) Est. Cost $11.67 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $525 (-0.8%) Shares 11,851 (-5.5%) Est. Cost $34.24 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $620 (-0.7%) Shares 5,516 (-5.9%) Est. Cost $46.49 Unrealized +126.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $380 (-0.8%) Shares 2,135 (-5.7%) Est. Cost $146.14 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $221 (+1.4%) Shares 729 (-6.2%) Est. Cost $272.13 Unrealized +14.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $331 (-0.7%) Shares 4,601 (-2.1%) Est. Cost $71.43 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $467 (+0.5%) Shares 1,119 (-5.9%) Est. Cost $173.17 Unrealized +147.6%
BBDC BARINGS BDC INC 0.0%
Value ($000) $171 (-1.0%) Shares 18,669 (-5.6%) Est. Cost $7.27 Unrealized +19.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $375 (-0.5%) Shares 2,684 (-5.7%) Est. Cost $80.50 Unrealized +65.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $471 (-0.4%) Shares 4,572 (-6.5%) Est. Cost $80.84 Unrealized +20.4%
SNAP SNAP INC 0.0%
Value ($000) $210 (-0.8%) Shares 26,020 (-5.2%) Est. Cost $24.17 Unrealized -67.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $752 (-0.2%) Shares 8,418 (-5.7%) Est. Cost $32.92 Unrealized +165.3%
FNB F N B CORP 0.0%
Value ($000) $246 (-0.2%) Shares 14,363 (-6.0%) Est. Cost $9.54 Unrealized +70.5%

Unchanged Positions (60)

KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $139,805 Shares 1,385,722 Est. Cost $109.41 Unrealized -0.9%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $206,510 Shares 637,319 Est. Cost $254.23 Unrealized +31.4%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $32,160 Shares 401,699 Est. Cost $55.39 Unrealized +48.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $46,560 Shares 344,529 Est. Cost $49.20 Unrealized +171.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $14,860 Shares 182,730 Est. Cost $41.32 Unrealized +70.4%
MSA MSA SAFETY INC 0.1%
Value ($000) $31,970 Shares 199,639 Est. Cost $128.82 Unrealized +26.4%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $163,792 Shares 1,599,845 Est. Cost $92.97 Unrealized +9.9%
CHE CHEMED CORP NEW 0.1%
Value ($000) $32,088 Shares 74,996 Est. Cost $558.57 Unrealized -22.1%
SO SOUTHERN CO 0.0%
Value ($000) $18,034 Shares 206,817 Est. Cost $59.28 Unrealized +53.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7,907 Shares 94,772 Est. Cost $38.24 Unrealized +99.6%
CPNG COUPANG INC 0.0%
Value ($000) $3,058 Shares 129,643 Est. Cost $20.57 Unrealized +38.3%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $173,509 Shares 2,335,884 Est. Cost $83.58 Unrealized -16.4%
VTR VENTAS INC 0.0%
Value ($000) $9,071 Shares 117,225 Est. Cost $48.99 Unrealized +53.1%
FOXA FOX CORP 0.0%
Value ($000) $4,837 Shares 66,190 Est. Cost $31.93 Unrealized +104.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $33,554 Shares 130,679 Est. Cost $199.90 Unrealized +27.6%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $5,994 Shares 118,876 Est. Cost $64.39 Unrealized -16.5%
UNM UNUM GROUP 0.1%
Value ($000) $33,728 Shares 435,201 Est. Cost $51.73 Unrealized +47.8%
AIZ ASSURANT INC 0.0%
Value ($000) $4,110 Shares 17,064 Est. Cost $103.18 Unrealized +116.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $6,257 Shares 130,082 Est. Cost $42.26 Unrealized +8.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $6,527 Shares 150,627 Est. Cost $44.91 Unrealized +0.5%
LII LENNOX INTL INC 0.0%
Value ($000) $3,225 Shares 6,641 Est. Cost $523.48 Unrealized -4.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $7,027 Shares 63,676 Est. Cost $100.48 Unrealized +10.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $7,684 Shares 27,839 Est. Cost $167.54 Unrealized +64.7%
CME CME GROUP INC 0.0%
Value ($000) $20,747 Shares 75,973 Est. Cost $137.37 Unrealized +97.1%
CNX CNX RES CORP 0.0%
Value ($000) $1,076 Shares 29,254 Est. Cost $22.14 Unrealized +61.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $686 Shares 8,625 Est. Cost $57.67 Unrealized +50.2%
LCII LCI INDS 0.0%
Value ($000) $559 Shares 4,610 Est. Cost $106.05 Unrealized -0.3%
KBH KB HOME 0.0%
Value ($000) $798 Shares 14,149 Est. Cost $52.40 Unrealized +16.7%
HTO H2O AMERICA 0.0%
Value ($000) $6,593 Shares 134,572 Est. Cost $58.72 Unrealized -18.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $941 Shares 2,393 Est. Cost $271.62 Unrealized +51.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,057 Shares 9,008 Est. Cost $258.70 Unrealized +27.7%
ADNT ADIENT PLC 0.0%
Value ($000) $303 Shares 15,826 Est. Cost $27.89 Unrealized -24.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $549 Shares 2,847 Est. Cost $178.12 Unrealized -5.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,435 Shares 13,458 Est. Cost $58.32 Unrealized +69.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $771 Shares 35,229 Est. Cost $21.54 Unrealized +5.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $612 Shares 27,390 Est. Cost $18.00 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $876 Shares 9,894 Est. Cost $84.05 Unrealized +1.3%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $124 Shares 25,919 Est. Cost $19.91 Unrealized -68.3%
ROG ROGERS CORP 0.0%
Value ($000) $320 Shares 3,499 Est. Cost $131.88 Unrealized -34.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $311 Shares 20,935 Est. Cost $15.81 Unrealized -10.8%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $297 Shares 19,178 Est. Cost $16.15 Unrealized +0.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $6,266 Shares 150,927 Est. Cost $44.84 Unrealized -7.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $262 Shares 13,701 Est. Cost $15.27 Unrealized +17.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $7,057 Shares 199,919 Est. Cost $22.77 Unrealized +48.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $233 Shares 4,982 Est. Cost $57.32 Unrealized -15.6%
BL BLACKLINE INC 0.0%
Value ($000) $566 Shares 10,236 Est. Cost $69.37 Unrealized -20.6%
EWJ ISHARES INC 0.0%
Value ($000) $3,734 Shares 46,250 Est. Cost $54.44 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $277 Shares 7,894 Est. Cost $62.45 Unrealized -44.2%
BLND BLEND LABS INC 0.0%
Value ($000) $110 Shares 36,068 Est. Cost $3.66 Unrealized -12.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $101 Shares 20,693 Est. Cost $7.37 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $291 Shares 5,731 Est. Cost $77.36 Unrealized -33.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 12,966 Est. Cost $4.19 Unrealized -37.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $88 Shares 10,714 Est. Cost $11.66 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $218 Shares 5,492 Est. Cost $33.36 Unrealized +12.5%
EOLS EVOLUS INC 0.0%
Value ($000) $82 Shares 12,329 Est. Cost $14.00 Unrealized -51.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $261 Shares 18,480 Est. Cost $15.27 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $287 Shares 8,451 Est. Cost $30.26 Unrealized +10.9%
CTLP CANTALOUPE INC 0.0%
Value ($000) $108 Shares 10,173 Est. Cost $7.60 Unrealized +39.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $29 Shares 10,075 Est. Cost $3.06 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $612 Shares 15,524 Est. Cost $18.33 Unrealized +103.3%