Quantbot Technologies LP Quant / Systematic

CIK: 0001512991 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $3,006,301 (100.0% shares, 0.0% debt)

Holdings (1,654)

New Positions (596)

TER TERADYNE INC 0.7%
Value ($000) $19,990 Shares 103,276 Est. Cost $171.50 Unrealized 0.0%
OKLO OKLO INC 0.6%
Value ($000) $16,848 Shares 234,776 Est. Cost $111.52 Unrealized 0.0%
ETN EATON CORP PLC 0.5%
Value ($000) $13,770 Shares 43,232 Est. Cost $354.39 Unrealized 0.0%
ONDS ONDAS HOLDINGS INC 0.4%
Value ($000) $13,283 Shares 1,360,958 Est. Cost $8.03 Unrealized 0.0%
FRO FRONTLINE PLC 0.4%
Value ($000) $11,877 Shares 544,298 Est. Cost $23.37 Unrealized 0.0%
EG EVEREST GROUP LTD 0.4%
Value ($000) $11,267 Shares 33,202 Est. Cost $330.24 Unrealized 0.0%
COHR COHERENT CORP 0.4%
Value ($000) $10,931 Shares 59,223 Est. Cost $149.58 Unrealized 0.0%
CCL CARNIVAL CORP 0.3%
Value ($000) $10,434 Shares 341,661 Est. Cost $27.88 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $10,275 Shares 178,206 Est. Cost $59.36 Unrealized 0.0%
GE GENERAL ELECTRIC 0.3%
Value ($000) $10,079 Shares 32,722 Est. Cost $300.80 Unrealized 0.0%
NET CLOUDFLARE INC - CLASS A 0.3%
Value ($000) $10,071 Shares 51,083 Est. Cost $211.53 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $9,293 Shares 109,356 Est. Cost $87.46 Unrealized 0.0%
SSRM SSR MINING INC 0.3%
Value ($000) $8,789 Shares 400,946 Est. Cost $22.26 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $8,789 Shares 87,110 Est. Cost $108.41 Unrealized 0.0%
BLK BLACKROCK INC 0.3%
Value ($000) $8,661 Shares 8,092 Est. Cost $1089.41 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.3%
Value ($000) $8,367 Shares 80,448 Est. Cost $108.25 Unrealized 0.0%
O REALTY INCOME CORP 0.3%
Value ($000) $8,238 Shares 146,150 Est. Cost $57.36 Unrealized 0.0%
URI UNITED RENTALS INC 0.3%
Value ($000) $8,029 Shares 9,921 Est. Cost $867.08 Unrealized 0.0%
HPQ HP INC 0.3%
Value ($000) $8,021 Shares 360,024 Est. Cost $25.25 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $7,970 Shares 276,530 Est. Cost $23.37 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.3%
Value ($000) $7,814 Shares 24,114 Est. Cost $334.11 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $7,623 Shares 22,153 Est. Cost $364.59 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value ($000) $7,503 Shares 186,978 Est. Cost $42.03 Unrealized 0.0%
MASI MASIMO CORP 0.2%
Value ($000) $7,404 Shares 56,925 Est. Cost $143.19 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP 0.2%
Value ($000) $7,396 Shares 287,110 Est. Cost $25.57 Unrealized 0.0%
FIG FIGMA INC-CL A 0.2%
Value ($000) $7,288 Shares 195,026 Est. Cost $45.19 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.2%
Value ($000) $7,180 Shares 33,524 Est. Cost $224.60 Unrealized 0.0%
FMC FMC CORP 0.2%
Value ($000) $7,111 Shares 512,719 Est. Cost $18.96 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.2%
Value ($000) $7,023 Shares 68,755 Est. Cost $89.46 Unrealized 0.0%
CACI CACI INTERNATIONAL INC -CL A 0.2%
Value ($000) $6,977 Shares 13,095 Est. Cost $565.09 Unrealized 0.0%
PINS PINTEREST INC- CLASS A 0.2%
Value ($000) $6,814 Shares 263,195 Est. Cost $28.79 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $6,511 Shares 11,419 Est. Cost $578.81 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $6,402 Shares 62,177 Est. Cost $97.34 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $6,219 Shares 20,308 Est. Cost $344.54 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $5,963 Shares 80,988 Est. Cost $73.60 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORP 0.2%
Value ($000) $5,865 Shares 471,855 Est. Cost $12.35 Unrealized 0.0%
— FRONTIER COMMUNICATIONS PARE 0.2%
Value ($000) $5,856 Shares 153,818 Est. Cost $38.07 Unrealized —
ASO ACADEMY SPORTS OUTDOORS IN 0.2%
Value ($000) $5,663 Shares 113,359 Est. Cost $49.49 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $5,566 Shares 11,923 Est. Cost $463.73 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value ($000) $5,565 Shares 1,641 Est. Cost $3777.86 Unrealized 0.0%
MA MASTERCARD INC - A 0.2%
Value ($000) $5,494 Shares 9,623 Est. Cost $558.95 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $5,476 Shares 150,067 Est. Cost $33.93 Unrealized 0.0%
TEX TEREX CORP 0.2%
Value ($000) $5,368 Shares 100,565 Est. Cost $50.50 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.2%
Value ($000) $5,289 Shares 507,580 Est. Cost $13.79 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.2%
Value ($000) $5,189 Shares 174,718 Est. Cost $29.35 Unrealized 0.0%
TREX TREX COMPANY INC 0.2%
Value ($000) $5,142 Shares 146,579 Est. Cost $40.45 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.2%
Value ($000) $5,140 Shares 105,034 Est. Cost $58.01 Unrealized 0.0%
DY DYCOM INDUSTRIES INC 0.2%
Value ($000) $5,122 Shares 15,159 Est. Cost $315.29 Unrealized 0.0%
PNR PENTAIR PLC 0.2%
Value ($000) $5,071 Shares 48,698 Est. Cost $106.73 Unrealized 0.0%
RL RALPH LAUREN CORP 0.2%
Value ($000) $5,035 Shares 14,239 Est. Cost $340.01 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $4,987 Shares 3,750 Est. Cost $1310.75 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.2%
Value ($000) $4,960 Shares 55,552 Est. Cost $87.36 Unrealized 0.0%
GMED GLOBUS MEDICAL INC - A 0.2%
Value ($000) $4,913 Shares 56,269 Est. Cost $75.90 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $4,808 Shares 5,576 Est. Cost $905.73 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $4,802 Shares 342,259 Est. Cost $13.43 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value ($000) $4,747 Shares 37,870 Est. Cost $140.69 Unrealized 0.0%
SOLS SOLSTICE ADV MATERIALS INC 0.2%
Value ($000) $4,681 Shares 96,366 Est. Cost $47.08 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.2%
Value ($000) $4,650 Shares 426,592 Est. Cost $10.90 Unrealized —
R RYDER SYSTEM INC 0.2%
Value ($000) $4,621 Shares 24,144 Est. Cost $179.70 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $4,608 Shares 22,172 Est. Cost $181.15 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $4,605 Shares 15,951 Est. Cost $288.62 Unrealized 0.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.2%
Value ($000) $4,602 Shares 23,678 Est. Cost $171.51 Unrealized 0.0%
SEE SEALED AIR CORP 0.2%
Value ($000) $4,581 Shares 110,561 Est. Cost $38.57 Unrealized 0.0%
ACM AECOM 0.2%
Value ($000) $4,571 Shares 47,947 Est. Cost $117.24 Unrealized 0.0%
GTLB GITLAB INC-CL A 0.2%
Value ($000) $4,521 Shares 120,453 Est. Cost $43.29 Unrealized 0.0%
BBAI BIGBEAR.AI HOLDINGS INC 0.1%
Value ($000) $4,433 Shares 820,866 Est. Cost $6.53 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $4,349 Shares 30,304 Est. Cost $145.91 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value ($000) $4,313 Shares 9,200 Est. Cost $509.22 Unrealized 0.0%
CVX CHEVRON CORP 0.1%
Value ($000) $4,067 Shares 26,685 Est. Cost $151.40 Unrealized 0.0%
XBI SS SPDR S P BIOTECH ETF 0.1%
Value ($000) $4,024 Shares 33,000 Est. Cost $121.93 Unrealized —
EOG EOG RESOURCES INC 0.1%
Value ($000) $4,014 Shares 38,221 Est. Cost $107.22 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $3,939 Shares 31,436 Est. Cost $127.30 Unrealized 0.0%
LEN LENNAR CORP-A 0.1%
Value ($000) $3,902 Shares 37,962 Est. Cost $120.70 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $3,768 Shares 45,403 Est. Cost $74.65 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,739 Shares 21,544 Est. Cost $182.07 Unrealized 0.0%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $3,676 Shares 3,939 Est. Cost $922.99 Unrealized 0.0%
TU TELUS CORP 0.1%
Value ($000) $3,657 Shares 277,665 Est. Cost $14.08 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $3,535 Shares 19,795 Est. Cost $187.24 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value ($000) $3,473 Shares 43,799 Est. Cost $103.35 Unrealized 0.0%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $3,449 Shares 11,033 Est. Cost $326.31 Unrealized 0.0%
WIX WIX.COM LTD 0.1%
Value ($000) $3,391 Shares 32,642 Est. Cost $120.92 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $3,374 Shares 163,461 Est. Cost $18.49 Unrealized 0.0%
SAIL SAILPOINT INC 0.1%
Value ($000) $3,330 Shares 164,613 Est. Cost $20.84 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $3,308 Shares 12,024 Est. Cost $273.43 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $3,302 Shares 195,144 Est. Cost $17.37 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.1%
Value ($000) $3,288 Shares 76,558 Est. Cost $44.67 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $3,268 Shares 41,397 Est. Cost $78.93 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $3,200 Shares 12,750 Est. Cost $248.74 Unrealized 0.0%
DHI DR HORTON INC 0.1%
Value ($000) $3,102 Shares 21,539 Est. Cost $152.01 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $3,067 Shares 57,723 Est. Cost $40.88 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $3,050 Shares 38,492 Est. Cost $76.59 Unrealized 0.0%
BSY BENTLEY SYSTEMS INC-CLASS B 0.1%
Value ($000) $3,049 Shares 79,877 Est. Cost $45.52 Unrealized 0.0%
PRMB PRIMO BRANDS CORP 0.1%
Value ($000) $3,018 Shares 184,610 Est. Cost $18.48 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,956 Shares 28,027 Est. Cost $110.27 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $2,898 Shares 24,816 Est. Cost $129.25 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $2,874 Shares 31,411 Est. Cost $89.94 Unrealized 0.0%
CHYM CHIME FINANCIAL INC-CL A 0.1%
Value ($000) $2,832 Shares 112,527 Est. Cost $21.24 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value ($000) $2,807 Shares 9,779 Est. Cost $264.77 Unrealized 0.0%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $2,778 Shares 12,934 Est. Cost $227.21 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,775 Shares 4,844 Est. Cost $555.50 Unrealized 0.0%
DBX DROPBOX INC-CLASS A 0.1%
Value ($000) $2,767 Shares 99,517 Est. Cost $29.13 Unrealized 0.0%
BXSL BLACKSTONE SECURED LENDING F 0.1%
Value ($000) $2,744 Shares 104,199 Est. Cost $26.09 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC-A 0.1%
Value ($000) $2,728 Shares 104,368 Est. Cost $27.13 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $2,702 Shares 16,278 Est. Cost $168.76 Unrealized 0.0%
NTNX NUTANIX INC - A 0.1%
Value ($000) $2,648 Shares 51,238 Est. Cost $61.10 Unrealized 0.0%
GT GOODYEAR TIRE RUBBER CO 0.1%
Value ($000) $2,609 Shares 297,836 Est. Cost $7.88 Unrealized 0.0%
BULL WEBULL CORP 0.1%
Value ($000) $2,594 Shares 333,886 Est. Cost $10.06 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $2,589 Shares 24,180 Est. Cost $113.62 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,546 Shares 43,457 Est. Cost $59.76 Unrealized 0.0%
LTM LATAM AIRLINES GROUP SA-ADR 0.1%
Value ($000) $2,531 Shares 46,864 Est. Cost $54.01 Unrealized —
FSK FS KKR CAPITAL CORP 0.1%
Value ($000) $2,520 Shares 170,157 Est. Cost $14.70 Unrealized 0.0%
HESM HESS MIDSTREAM LP - CLASS A 0.1%
Value ($000) $2,511 Shares 72,785 Est. Cost $32.62 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $2,489 Shares 12,741 Est. Cost $210.72 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HOLDINGS 0.1%
Value ($000) $2,476 Shares 33,975 Est. Cost $60.38 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CL B 0.1%
Value ($000) $2,447 Shares 182,622 Est. Cost $15.56 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $2,438 Shares 10,694 Est. Cost $213.29 Unrealized 0.0%
DELL DELL TECHNOLOGIES -C 0.1%
Value ($000) $2,437 Shares 19,361 Est. Cost $140.75 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $2,431 Shares 5,006 Est. Cost $499.61 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $2,382 Shares 26,263 Est. Cost $89.63 Unrealized 0.0%
HST HOST HOTELS RESORTS INC 0.1%
Value ($000) $2,355 Shares 132,802 Est. Cost $16.93 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $2,305 Shares 10,078 Est. Cost $259.46 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $2,283 Shares 9,398 Est. Cost $250.80 Unrealized 0.0%
GLXY GALAXY DIGITAL INC-A 0.1%
Value ($000) $2,226 Shares 99,570 Est. Cost $30.98 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $2,212 Shares 4,334 Est. Cost $466.32 Unrealized 0.0%
AAUC ALLIED GOLD CORP 0.1%
Value ($000) $2,210 Shares 96,590 Est. Cost $19.26 Unrealized 0.0%
FNV FRANCO-NEVADA CORP 0.1%
Value ($000) $2,193 Shares 10,579 Est. Cost $202.79 Unrealized 0.0%
BNTX BIONTECH SE-ADR 0.1%
Value ($000) $2,182 Shares 22,916 Est. Cost $95.20 Unrealized —
LEVI LEVI STRAUSS CO- CLASS A 0.1%
Value ($000) $2,168 Shares 104,527 Est. Cost $21.38 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $2,128 Shares 7,332 Est. Cost $280.03 Unrealized 0.0%
ASAN ASANA INC - CL A 0.1%
Value ($000) $2,115 Shares 154,291 Est. Cost $13.75 Unrealized 0.0%
ACVA ACV AUCTIONS INC-A 0.1%
Value ($000) $2,086 Shares 260,095 Est. Cost $8.09 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.1%
Value ($000) $2,070 Shares 15,918 Est. Cost $137.25 Unrealized 0.0%
MRCY MERCURY SYSTEMS INC 0.1%
Value ($000) $2,058 Shares 28,194 Est. Cost $74.39 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $2,048 Shares 65,091 Est. Cost $32.50 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,040 Shares 6,181 Est. Cost $337.21 Unrealized 0.0%
UBS UBS GROUP AG-REG 0.1%
Value ($000) $2,030 Shares 43,829 Est. Cost $40.40 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value ($000) $2,015 Shares 33,238 Est. Cost $60.61 Unrealized —
FNB FNB CORP 0.1%
Value ($000) $1,969 Shares 115,161 Est. Cost $16.27 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $1,961 Shares 54,465 Est. Cost $33.85 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $1,953 Shares 105,780 Est. Cost $16.71 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $1,933 Shares 14,595 Est. Cost $146.41 Unrealized 0.0%
IBN ICICI BANK LTD-SPON ADR 0.1%
Value ($000) $1,918 Shares 64,354 Est. Cost $29.80 Unrealized —
HQY HEALTHEQUITY INC 0.1%
Value ($000) $1,898 Shares 20,723 Est. Cost $95.73 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $1,883 Shares 53,913 Est. Cost $35.57 Unrealized 0.0%
BIO BIO-RAD LABORATORIES-A 0.1%
Value ($000) $1,849 Shares 6,102 Est. Cost $312.04 Unrealized 0.0%
RZLV REZOLVE AI PLC 0.1%
Value ($000) $1,834 Shares 713,716 Est. Cost $3.77 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $1,822 Shares 81,316 Est. Cost $22.84 Unrealized 0.0%
REG REGENCY CENTERS CORP 0.1%
Value ($000) $1,812 Shares 26,250 Est. Cost $69.47 Unrealized 0.0%
TE T1 ENERGY INC 0.1%
Value ($000) $1,769 Shares 264,828 Est. Cost $4.41 Unrealized 0.0%
METC RAMACO RESOURCES INC-A 0.1%
Value ($000) $1,754 Shares 97,453 Est. Cost $26.27 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $1,725 Shares 18,144 Est. Cost $105.76 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $1,723 Shares 7,448 Est. Cost $227.32 Unrealized 0.0%
TALO TALOS ENERGY INC 0.1%
Value ($000) $1,715 Shares 155,653 Est. Cost $10.46 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOURCE 0.1%
Value ($000) $1,701 Shares 8,509 Est. Cost $172.83 Unrealized 0.0%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $1,677 Shares 13,532 Est. Cost $123.91 Unrealized —
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $1,662 Shares 49,366 Est. Cost $30.87 Unrealized 0.0%
BMO BANK OF MONTREAL 0.1%
Value ($000) $1,647 Shares 12,693 Est. Cost $126.63 Unrealized 0.0%
CNO CNO FINANCIAL GROUP INC 0.1%
Value ($000) $1,643 Shares 38,686 Est. Cost $40.61 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.1%
Value ($000) $1,640 Shares 43,831 Est. Cost $32.88 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $1,635 Shares 6,518 Est. Cost $265.14 Unrealized 0.0%
OR OR ROYALTIES INC 0.1%
Value ($000) $1,613 Shares 45,565 Est. Cost $35.04 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,596 Shares 18,720 Est. Cost $82.07 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC-C 0.1%
Value ($000) $1,591 Shares 47,849 Est. Cost $33.01 Unrealized 0.0%
MFC MANULIFE FINANCIAL CORP 0.1%
Value ($000) $1,589 Shares 43,786 Est. Cost $33.94 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $1,563 Shares 483,856 Est. Cost $2.79 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.1%
Value ($000) $1,560 Shares 79,695 Est. Cost $18.64 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.1%
Value ($000) $1,555 Shares 70,208 Est. Cost $32.60 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $1,419 Shares 352,067 Est. Cost $3.31 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $1,413 Shares 65,928 Est. Cost $22.79 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $1,378 Shares 83,576 Est. Cost $14.64 Unrealized 0.0%
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $1,370 Shares 30,937 Est. Cost $56.14 Unrealized 0.0%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $1,349 Shares 16,828 Est. Cost $67.19 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $1,348 Shares 84,995 Est. Cost $15.86 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,347 Shares 110,319 Est. Cost $12.28 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $1,342 Shares 13,096 Est. Cost $100.11 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $1,337 Shares 23,342 Est. Cost $57.27 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,327 Shares 76,280 Est. Cost $17.40 Unrealized —
PSN PARSONS CORP 0.0%
Value ($000) $1,327 Shares 21,468 Est. Cost $78.26 Unrealized 0.0%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $1,318 Shares 9,385 Est. Cost $150.52 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $1,303 Shares 279,553 Est. Cost $7.33 Unrealized 0.0%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $1,299 Shares 30,003 Est. Cost $44.45 Unrealized 0.0%
— HILLENBRAND INC 0.0%
Value ($000) $1,291 Shares 40,707 Est. Cost $31.72 Unrealized —
ETOR ETORO GROUP LTD-A 0.0%
Value ($000) $1,289 Shares 36,699 Est. Cost $38.62 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $1,286 Shares 59,755 Est. Cost $24.55 Unrealized 0.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $1,282 Shares 15,630 Est. Cost $81.71 Unrealized 0.0%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $1,275 Shares 9,670 Est. Cost $126.84 Unrealized 0.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $1,248 Shares 10,055 Est. Cost $130.57 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,243 Shares 138,724 Est. Cost $8.96 Unrealized —
TTC TORO CO 0.0%
Value ($000) $1,241 Shares 15,771 Est. Cost $73.92 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1,241 Shares 119,530 Est. Cost $10.79 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $1,240 Shares 9,962 Est. Cost $117.65 Unrealized 0.0%
ULS UL SOLUTIONS INC - CLASS A 0.0%
Value ($000) $1,239 Shares 15,714 Est. Cost $80.28 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $1,226 Shares 15,262 Est. Cost $81.08 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $1,190 Shares 14,387 Est. Cost $82.70 Unrealized —
CAMT CAMTEK LTD 0.0%
Value ($000) $1,132 Shares 10,647 Est. Cost $112.33 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $1,131 Shares 12,916 Est. Cost $85.98 Unrealized 0.0%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $1,115 Shares 18,997 Est. Cost $58.71 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $1,094 Shares 15,817 Est. Cost $68.83 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,083 Shares 6,002 Est. Cost $189.10 Unrealized 0.0%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $1,055 Shares 68,262 Est. Cost $15.81 Unrealized 0.0%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $1,048 Shares 51,013 Est. Cost $20.54 Unrealized —
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $1,046 Shares 21,728 Est. Cost $44.03 Unrealized 0.0%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $1,045 Shares 64,065 Est. Cost $15.11 Unrealized 0.0%
HTHT H WORLD GROUP LTD-ADR 0.0%
Value ($000) $1,006 Shares 21,373 Est. Cost $47.05 Unrealized —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $986 Shares 77,419 Est. Cost $13.36 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $986 Shares 3,907 Est. Cost $240.69 Unrealized 0.0%
XLU ST SR UTL SL SE SPDR ETF-USD 0.0%
Value ($000) $969 Shares 22,700 Est. Cost $42.69 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $962 Shares 12,644 Est. Cost $80.28 Unrealized 0.0%
NTSK NETSKOPE INC-CL A 0.0%
Value ($000) $939 Shares 53,512 Est. Cost $20.86 Unrealized 0.0%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $931 Shares 21,317 Est. Cost $43.66 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $921 Shares 12,833 Est. Cost $72.99 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $920 Shares 1,888 Est. Cost $465.69 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $898 Shares 50,780 Est. Cost $17.69 Unrealized —
FUL H.B. FULLER CO. 0.0%
Value ($000) $896 Shares 15,066 Est. Cost $58.51 Unrealized 0.0%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $885 Shares 16,640 Est. Cost $48.74 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $883 Shares 95,125 Est. Cost $9.81 Unrealized 0.0%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $882 Shares 55,867 Est. Cost $20.28 Unrealized 0.0%
OC OWENS CORNING 0.0%
Value ($000) $880 Shares 7,862 Est. Cost $117.36 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $878 Shares 4,644 Est. Cost $192.14 Unrealized 0.0%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $877 Shares 62,584 Est. Cost $14.01 Unrealized —
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $869 Shares 82,230 Est. Cost $9.12 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $862 Shares 3,337 Est. Cost $260.86 Unrealized 0.0%
AMC AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $853 Shares 546,676 Est. Cost $2.38 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $852 Shares 9,621 Est. Cost $85.17 Unrealized 0.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $851 Shares 65,452 Est. Cost $12.45 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $815 Shares 7,281 Est. Cost $98.55 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $814 Shares 14,156 Est. Cost $59.48 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $797 Shares 22,157 Est. Cost $40.43 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $794 Shares 2,533 Est. Cost $316.84 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $793 Shares 8,964 Est. Cost $88.49 Unrealized —
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $788 Shares 54,437 Est. Cost $13.84 Unrealized 0.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $786 Shares 3,617 Est. Cost $231.82 Unrealized 0.0%
WRB WR BERKLEY CORP 0.0%
Value ($000) $781 Shares 11,144 Est. Cost $72.74 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVESTMENT 0.0%
Value ($000) $773 Shares 67,607 Est. Cost $11.59 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $768 Shares 6,773 Est. Cost $113.39 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $757 Shares 32,104 Est. Cost $23.59 Unrealized —
MMI MARCUS MILLICHAP INC 0.0%
Value ($000) $741 Shares 27,166 Est. Cost $28.93 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $740 Shares 32,270 Est. Cost $23.77 Unrealized 0.0%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $735 Shares 21,492 Est. Cost $37.20 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $732 Shares 81,558 Est. Cost $14.76 Unrealized 0.0%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $720 Shares 9,049 Est. Cost $86.61 Unrealized 0.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $712 Shares 76,438 Est. Cost $9.27 Unrealized 0.0%
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $710 Shares 942 Est. Cost $753.78 Unrealized —
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $695 Shares 199,206 Est. Cost $3.44 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $688 Shares 1,631 Est. Cost $371.73 Unrealized 0.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $664 Shares 19,727 Est. Cost $37.18 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $661 Shares 5,632 Est. Cost $96.32 Unrealized 0.0%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $660 Shares 60,941 Est. Cost $10.83 Unrealized —
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $660 Shares 38,247 Est. Cost $12.35 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $653 Shares 24,114 Est. Cost $27.08 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $651 Shares 6,897 Est. Cost $94.36 Unrealized —
AIV APARTMENT INVT MGMT CO -A 0.0%
Value ($000) $648 Shares 109,110 Est. Cost $5.94 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $634 Shares 12,702 Est. Cost $41.80 Unrealized 0.0%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $634 Shares 49,488 Est. Cost $12.42 Unrealized 0.0%
XME SS SPDR S P METALS MINING 0.0%
Value ($000) $622 Shares 6,000 Est. Cost $103.61 Unrealized —
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $620 Shares 5,602 Est. Cost $114.28 Unrealized 0.0%
RCAT RED CAT HOLDINGS INC 0.0%
Value ($000) $619 Shares 78,109 Est. Cost $9.57 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $619 Shares 94,690 Est. Cost $7.79 Unrealized 0.0%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $619 Shares 11,463 Est. Cost $54.67 Unrealized 0.0%
WBI WATERBRIDGE INFRASTRUC-CL A 0.0%
Value ($000) $614 Shares 30,697 Est. Cost $23.20 Unrealized 0.0%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $612 Shares 1,731 Est. Cost $363.20 Unrealized 0.0%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $606 Shares 55,533 Est. Cost $14.89 Unrealized 0.0%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $605 Shares 9,601 Est. Cost $70.65 Unrealized 0.0%
LDI LOANDEPOT INC -CLASS A 0.0%
Value ($000) $602 Shares 290,979 Est. Cost $2.78 Unrealized 0.0%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $598 Shares 14,636 Est. Cost $41.45 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $595 Shares 111,932 Est. Cost $5.12 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $594 Shares 15,091 Est. Cost $40.85 Unrealized 0.0%
TBBB BBB FOODS INC-CLASS A 0.0%
Value ($000) $592 Shares 17,718 Est. Cost $29.90 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value ($000) $589 Shares 423,792 Est. Cost $1.48 Unrealized 0.0%
ASM AVINO SILVER GOLD MINES 0.0%
Value ($000) $584 Shares 94,093 Est. Cost $5.38 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $581 Shares 5,477 Est. Cost $112.63 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $573 Shares 31,559 Est. Cost $20.09 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $569 Shares 6,331 Est. Cost $94.58 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $566 Shares 3,074 Est. Cost $182.09 Unrealized 0.0%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $565 Shares 12,642 Est. Cost $44.69 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $561 Shares 47,317 Est. Cost $11.85 Unrealized —
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $560 Shares 87,666 Est. Cost $8.09 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $553 Shares 119,989 Est. Cost $3.82 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $552 Shares 5,009 Est. Cost $113.58 Unrealized 0.0%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $544 Shares 183,090 Est. Cost $2.45 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $540 Shares 13,311 Est. Cost $43.50 Unrealized 0.0%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $539 Shares 7,870 Est. Cost $72.50 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $531 Shares 10,943 Est. Cost $48.84 Unrealized 0.0%
ABX ABACUS GLOBAL MANAGEMENT INC 0.0%
Value ($000) $521 Shares 60,886 Est. Cost $6.46 Unrealized 0.0%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $520 Shares 2,136 Est. Cost $219.17 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $516 Shares 208,234 Est. Cost $2.86 Unrealized 0.0%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $515 Shares 5,110 Est. Cost $97.37 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $512 Shares 10,378 Est. Cost $50.60 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $512 Shares 13,101 Est. Cost $41.30 Unrealized 0.0%
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $511 Shares 24,099 Est. Cost $21.19 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $510 Shares 3,645 Est. Cost $135.45 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $507 Shares 4,604 Est. Cost $101.65 Unrealized 0.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $500 Shares 6,196 Est. Cost $80.74 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $500 Shares 5,846 Est. Cost $83.64 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $499 Shares 16,432 Est. Cost $30.84 Unrealized 0.0%
EWP ISHARES MSCI SPAIN ETF 0.0%
Value ($000) $499 Shares 9,263 Est. Cost $53.91 Unrealized —
EWI ISHARES MSCI ITALY ETF 0.0%
Value ($000) $499 Shares 9,186 Est. Cost $54.33 Unrealized —
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $499 Shares 7,854 Est. Cost $63.53 Unrealized —
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value ($000) $499 Shares 11,336 Est. Cost $43.98 Unrealized —
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $498 Shares 9,231 Est. Cost $53.93 Unrealized —
XLV SS HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $497 Shares 3,210 Est. Cost $154.80 Unrealized —
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $497 Shares 5,109 Est. Cost $97.22 Unrealized —
ITB ISHARES U.S. HOME CONSTRUCTI 0.0%
Value ($000) $484 Shares 5,028 Est. Cost $96.30 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $484 Shares 27,978 Est. Cost $17.36 Unrealized 0.0%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $478 Shares 1,813 Est. Cost $263.63 Unrealized —
PD PAGERDUTY INC 0.0%
Value ($000) $477 Shares 36,413 Est. Cost $14.59 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $471 Shares 8,626 Est. Cost $56.27 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $470 Shares 21,654 Est. Cost $21.81 Unrealized 0.0%
TSSI TSS INC 0.0%
Value ($000) $470 Shares 66,465 Est. Cost $12.92 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $469 Shares 12,890 Est. Cost $37.45 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $467 Shares 2,260 Est. Cost $220.50 Unrealized 0.0%
TRMD TORM PLC-A 0.0%
Value ($000) $464 Shares 23,721 Est. Cost $20.80 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $461 Shares 9,501 Est. Cost $49.90 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $458 Shares 11,630 Est. Cost $35.52 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $458 Shares 50,111 Est. Cost $12.04 Unrealized 0.0%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $448 Shares 60,106 Est. Cost $7.45 Unrealized —
EBAY EBAY INC 0.0%
Value ($000) $448 Shares 5,141 Est. Cost $86.37 Unrealized 0.0%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $447 Shares 15,313 Est. Cost $28.91 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $441 Shares 13,769 Est. Cost $25.80 Unrealized 0.0%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $438 Shares 7,730 Est. Cost $56.62 Unrealized —
SIBN SI-BONE INC 0.0%
Value ($000) $429 Shares 21,747 Est. Cost $17.37 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $426 Shares 1,022 Est. Cost $415.46 Unrealized 0.0%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $416 Shares 113,924 Est. Cost $4.01 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $405 Shares 1,686 Est. Cost $234.27 Unrealized 0.0%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $401 Shares 19,856 Est. Cost $24.19 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $394 Shares 16,395 Est. Cost $38.28 Unrealized 0.0%
BCSF BAIN CAPITAL SPECIALTY FINAN 0.0%
Value ($000) $392 Shares 28,152 Est. Cost $13.37 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $391 Shares 7,248 Est. Cost $48.11 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $386 Shares 3,597 Est. Cost $114.84 Unrealized 0.0%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $381 Shares 8,615 Est. Cost $38.46 Unrealized 0.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $376 Shares 1,535 Est. Cost $244.94 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $375 Shares 40,836 Est. Cost $8.68 Unrealized 0.0%
TMQ TRILOGY METALS INC 0.0%
Value ($000) $375 Shares 86,910 Est. Cost $4.71 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $372 Shares 5,116 Est. Cost $73.96 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $371 Shares 13,005 Est. Cost $27.67 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $369 Shares 10,247 Est. Cost $36.05 Unrealized —
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $365 Shares 1,280 Est. Cost $293.14 Unrealized 0.0%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $364 Shares 12,562 Est. Cost $22.20 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $357 Shares 3,390 Est. Cost $103.22 Unrealized 0.0%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $356 Shares 4,500 Est. Cost $78.94 Unrealized 0.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $353 Shares 120,809 Est. Cost $2.92 Unrealized —
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $346 Shares 146,455 Est. Cost $2.41 Unrealized 0.0%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $343 Shares 37,261 Est. Cost $9.17 Unrealized 0.0%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $341 Shares 20,097 Est. Cost $16.56 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $336 Shares 1,962 Est. Cost $170.79 Unrealized 0.0%
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $335 Shares 17,353 Est. Cost $19.44 Unrealized 0.0%
SONY SONY GROUP CORP - SP ADR 0.0%
Value ($000) $332 Shares 12,986 Est. Cost $25.60 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $325 Shares 10,252 Est. Cost $31.20 Unrealized 0.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $325 Shares 22,940 Est. Cost $14.16 Unrealized —
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $321 Shares 5,953 Est. Cost $58.56 Unrealized 0.0%
CWK CUSHMAN WAKEFIELD LTD 0.0%
Value ($000) $319 Shares 19,715 Est. Cost $15.85 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $318 Shares 69,039 Est. Cost $4.91 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $312 Shares 35,989 Est. Cost $9.91 Unrealized 0.0%
UNIT UNITI GROUP INC 0.0%
Value ($000) $310 Shares 44,236 Est. Cost $6.34 Unrealized 0.0%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $300 Shares 10,155 Est. Cost $29.35 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $299 Shares 5,909 Est. Cost $35.52 Unrealized 0.0%
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $299 Shares 14,318 Est. Cost $20.89 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $298 Shares 16,357 Est. Cost $16.85 Unrealized 0.0%
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $298 Shares 4,370 Est. Cost $70.33 Unrealized 0.0%
BLCO BAUSCH and LOMB CORP 0.0%
Value ($000) $298 Shares 17,441 Est. Cost $15.86 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $296 Shares 10,659 Est. Cost $27.80 Unrealized —
OUST OUSTER INC 0.0%
Value ($000) $295 Shares 13,618 Est. Cost $26.42 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $294 Shares 10,583 Est. Cost $27.64 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $293 Shares 14,895 Est. Cost $19.96 Unrealized 0.0%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $292 Shares 33,947 Est. Cost $8.61 Unrealized —
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $288 Shares 27,319 Est. Cost $9.45 Unrealized 0.0%
WD WALKER DUNLOP INC 0.0%
Value ($000) $280 Shares 4,652 Est. Cost $70.49 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $279 Shares 20,658 Est. Cost $15.16 Unrealized 0.0%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $277 Shares 31,377 Est. Cost $11.56 Unrealized 0.0%
SNN SMITH NEPHEW PLC -SPON ADR 0.0%
Value ($000) $276 Shares 8,415 Est. Cost $32.81 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $275 Shares 13,739 Est. Cost $21.23 Unrealized 0.0%
DCTH DELCATH SYSTEMS INC 0.0%
Value ($000) $273 Shares 27,027 Est. Cost $9.94 Unrealized 0.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $271 Shares 33,512 Est. Cost $10.93 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $270 Shares 16,879 Est. Cost $29.15 Unrealized 0.0%
ARX ACCELERANT HOLDINGS-CL A 0.0%
Value ($000) $268 Shares 16,398 Est. Cost $14.08 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $265 Shares 10,651 Est. Cost $25.03 Unrealized 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $265 Shares 120,434 Est. Cost $1.61 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $263 Shares 1,651 Est. Cost $157.02 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $262 Shares 7,538 Est. Cost $78.55 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $262 Shares 8,777 Est. Cost $32.66 Unrealized 0.0%
MH MCGRAW HILL INC 0.0%
Value ($000) $261 Shares 15,802 Est. Cost $14.51 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $257 Shares 1,181 Est. Cost $220.94 Unrealized 0.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $257 Shares 1,476 Est. Cost $179.59 Unrealized 0.0%
MANU MANCHESTER UNITED PLC-CL A 0.0%
Value ($000) $252 Shares 15,800 Est. Cost $16.15 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $251 Shares 6,051 Est. Cost $39.49 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $249 Shares 5,399 Est. Cost $44.73 Unrealized 0.0%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $248 Shares 9,176 Est. Cost $24.24 Unrealized 0.0%
SES SES AI CORP 0.0%
Value ($000) $248 Shares 137,581 Est. Cost $2.24 Unrealized 0.0%
BRCB BLACK ROCK COFFEE BAR INC-A 0.0%
Value ($000) $246 Shares 11,051 Est. Cost $23.19 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $245 Shares 16,997 Est. Cost $12.61 Unrealized 0.0%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $243 Shares 8,724 Est. Cost $27.83 Unrealized —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $242 Shares 16,086 Est. Cost $16.44 Unrealized 0.0%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $240 Shares 25,202 Est. Cost $8.43 Unrealized 0.0%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $236 Shares 23,160 Est. Cost $9.86 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $233 Shares 7,748 Est. Cost $30.10 Unrealized —
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $233 Shares 17,472 Est. Cost $13.75 Unrealized 0.0%
DVS DOLLY VARDEN SILVER LTD 0.0%
Value ($000) $232 Shares 52,558 Est. Cost $4.39 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value ($000) $231 Shares 55,899 Est. Cost $3.60 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $230 Shares 11,634 Est. Cost $19.12 Unrealized 0.0%
SLNH SOLUNA HOLDINGS INC 0.0%
Value ($000) $228 Shares 195,113 Est. Cost $2.28 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $221 Shares 7,910 Est. Cost $29.95 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $221 Shares 8,995 Est. Cost $28.77 Unrealized 0.0%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $220 Shares 4,463 Est. Cost $49.23 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $219 Shares 5,718 Est. Cost $36.04 Unrealized 0.0%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $218 Shares 40,016 Est. Cost $6.36 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $216 Shares 5,221 Est. Cost $34.37 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $216 Shares 1,781 Est. Cost $126.18 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $214 Shares 13,868 Est. Cost $14.93 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $212 Shares 15,348 Est. Cost $23.52 Unrealized 0.0%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $209 Shares 20,847 Est. Cost $10.03 Unrealized —
SFL SFL CORP LTD 0.0%
Value ($000) $207 Shares 26,515 Est. Cost $7.68 Unrealized 0.0%
PTRN PATTERN GROUP INC-CL A 0.0%
Value ($000) $205 Shares 17,721 Est. Cost $14.56 Unrealized 0.0%
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $204 Shares 73,020 Est. Cost $3.59 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $204 Shares 19,662 Est. Cost $12.01 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $201 Shares 8,046 Est. Cost $17.79 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $201 Shares 75,464 Est. Cost $2.72 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $198 Shares 40,780 Est. Cost $4.85 Unrealized —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $197 Shares 11,106 Est. Cost $17.51 Unrealized 0.0%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value ($000) $196 Shares 72,233 Est. Cost $3.28 Unrealized 0.0%
AII AMERICAN INTEGRITY INSURANCE 0.0%
Value ($000) $195 Shares 9,338 Est. Cost $22.24 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $193 Shares 4,488 Est. Cost $43.59 Unrealized 0.0%
JBTM JBT MAREL CORP 0.0%
Value ($000) $193 Shares 1,279 Est. Cost $140.93 Unrealized 0.0%
SUIG SUI GROUP HOLDINGS LTD 0.0%
Value ($000) $190 Shares 113,965 Est. Cost $2.58 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV/THE 0.0%
Value ($000) $189 Shares 11,899 Est. Cost $15.68 Unrealized 0.0%
FFAI FARADAY FUTURE INTELLIGENT E 0.0%
Value ($000) $187 Shares 183,293 Est. Cost $1.24 Unrealized 0.0%
PCG P G E CORP 0.0%
Value ($000) $186 Shares 11,583 Est. Cost $15.92 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $184 Shares 40,270 Est. Cost $4.98 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $182 Shares 1,335 Est. Cost $133.59 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $181 Shares 17,617 Est. Cost $11.95 Unrealized 0.0%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $179 Shares 717 Est. Cost $262.80 Unrealized 0.0%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $176 Shares 37,055 Est. Cost $4.52 Unrealized 0.0%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value ($000) $173 Shares 3,795 Est. Cost $42.09 Unrealized 0.0%
BEKE KE HOLDINGS INC-ADR 0.0%
Value ($000) $171 Shares 10,857 Est. Cost $15.76 Unrealized —
WMK WEIS MARKETS INC 0.0%
Value ($000) $168 Shares 2,623 Est. Cost $66.27 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $165 Shares 3,476 Est. Cost $45.80 Unrealized 0.0%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $163 Shares 33,931 Est. Cost $4.84 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $163 Shares 27,932 Est. Cost $7.30 Unrealized 0.0%
CUK CARNIVAL PLC-ADR 0.0%
Value ($000) $163 Shares 5,362 Est. Cost $30.33 Unrealized —
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $160 Shares 2,491 Est. Cost $64.04 Unrealized —
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $159 Shares 12,088 Est. Cost $13.28 Unrealized 0.0%
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value ($000) $157 Shares 5,184 Est. Cost $27.42 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $155 Shares 122,747 Est. Cost $1.39 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $152 Shares 11,863 Est. Cost $13.49 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $152 Shares 7,747 Est. Cost $20.75 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $152 Shares 4,105 Est. Cost $36.20 Unrealized 0.0%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $150 Shares 19,241 Est. Cost $8.55 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $147 Shares 11,669 Est. Cost $14.75 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $147 Shares 806 Est. Cost $178.08 Unrealized 0.0%
STEX STREAMEX CORP 0.0%
Value ($000) $147 Shares 48,461 Est. Cost $4.47 Unrealized 0.0%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $147 Shares 7,827 Est. Cost $16.31 Unrealized 0.0%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $144 Shares 5,120 Est. Cost $28.21 Unrealized —
SITC SITE CENTERS CORP 0.0%
Value ($000) $142 Shares 22,116 Est. Cost $6.42 Unrealized —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $142 Shares 9,365 Est. Cost $15.27 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $140 Shares 9,790 Est. Cost $14.35 Unrealized —
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $140 Shares 635 Est. Cost $220.89 Unrealized —
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $139 Shares 1,212 Est. Cost $113.28 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $139 Shares 7,270 Est. Cost $20.00 Unrealized 0.0%
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $139 Shares 117,735 Est. Cost $1.65 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $138 Shares 3,653 Est. Cost $35.80 Unrealized 0.0%
SENS SENSEONICS HOLDINGS INC 0.0%
Value ($000) $136 Shares 24,549 Est. Cost $6.96 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $134 Shares 22,803 Est. Cost $6.50 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 14,805 Est. Cost $13.77 Unrealized 0.0%
BETR BETTER HOME FINANCE HOLDIN 0.0%
Value ($000) $132 Shares 4,051 Est. Cost $54.05 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $131 Shares 11,040 Est. Cost $13.06 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $131 Shares 6,522 Est. Cost $18.41 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $130 Shares 5,444 Est. Cost $38.59 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA CO NV 0.0%
Value ($000) $130 Shares 3,692 Est. Cost $36.39 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $128 Shares 2,681 Est. Cost $47.37 Unrealized 0.0%
GLDG GOLDMINING INC 0.0%
Value ($000) $126 Shares 100,704 Est. Cost $1.39 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $125 Shares 4,622 Est. Cost $28.16 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $124 Shares 7,220 Est. Cost $8.61 Unrealized 0.0%
ATLX ATLAS LITHIUM INC 0.0%
Value ($000) $123 Shares 29,008 Est. Cost $5.04 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC-SP ADR 0.0%
Value ($000) $122 Shares 4,148 Est. Cost $29.46 Unrealized —
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $121 Shares 9,847 Est. Cost $16.34 Unrealized 0.0%
TOWN TOWNE BANK 0.0%
Value ($000) $120 Shares 3,601 Est. Cost $33.67 Unrealized 0.0%
BITF BITFARMS LTD/CANADA 0.0%
Value ($000) $118 Shares 50,385 Est. Cost $3.42 Unrealized 0.0%
PHVS PHARVARIS NV 0.0%
Value ($000) $118 Shares 4,260 Est. Cost $24.09 Unrealized 0.0%
HAFN HAFNIA LTD 0.0%
Value ($000) $117 Shares 21,938 Est. Cost $5.96 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $115 Shares 2,184 Est. Cost $59.89 Unrealized 0.0%
TGEN TECOGEN INC/WALTHAM MA 0.0%
Value ($000) $113 Shares 22,820 Est. Cost $7.51 Unrealized 0.0%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $110 Shares 3,865 Est. Cost $28.65 Unrealized 0.0%
MVIS MICROVISION INC 0.0%
Value ($000) $108 Shares 130,104 Est. Cost $1.06 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $107 Shares 6,042 Est. Cost $15.57 Unrealized 0.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $102 Shares 2,358 Est. Cost $45.57 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $101 Shares 2,510 Est. Cost $37.39 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $98 Shares 9,860 Est. Cost $9.55 Unrealized 0.0%
BZ KANZHUN LTD - ADR 0.0%
Value ($000) $97 Shares 4,778 Est. Cost $20.38 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $97 Shares 4,206 Est. Cost $25.15 Unrealized 0.0%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $97 Shares 6,135 Est. Cost $16.89 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $94 Shares 11,288 Est. Cost $8.34 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $93 Shares 7,963 Est. Cost $13.12 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $92 Shares 3,600 Est. Cost $22.30 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP-ADR 0.0%
Value ($000) $90 Shares 5,761 Est. Cost $15.59 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $88 Shares 8,273 Est. Cost $10.67 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $87 Shares 4,034 Est. Cost $21.65 Unrealized —
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $87 Shares 14,426 Est. Cost $7.92 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $85 Shares 11,347 Est. Cost $8.06 Unrealized 0.0%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value ($000) $84 Shares 6,412 Est. Cost $15.33 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $83 Shares 6,266 Est. Cost $11.80 Unrealized 0.0%
PONY PONY AI INC 0.0%
Value ($000) $80 Shares 5,493 Est. Cost $14.50 Unrealized —
SEZL SEZZLE INC 0.0%
Value ($000) $79 Shares 1,237 Est. Cost $68.16 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $78 Shares 12,596 Est. Cost $6.97 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $77 Shares 2,126 Est. Cost $36.74 Unrealized 0.0%
ECX ECARX HOLDINGS INC-CL A 0.0%
Value ($000) $75 Shares 43,629 Est. Cost $2.03 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $74 Shares 10,675 Est. Cost $10.90 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $74 Shares 1,748 Est. Cost $40.31 Unrealized 0.0%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $71 Shares 34 Est. Cost $1955.46 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 1,595 Est. Cost $37.70 Unrealized 0.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $68 Shares 6,839 Est. Cost $9.69 Unrealized 0.0%
ALLT ALLOT LTD 0.0%
Value ($000) $68 Shares 6,871 Est. Cost $9.59 Unrealized 0.0%
VELO VELO3D INC 0.0%
Value ($000) $66 Shares 4,825 Est. Cost $13.74 Unrealized —
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $64 Shares 195 Est. Cost $326.48 Unrealized 0.0%
ABVX ABIVAX SA-ADR 0.0%
Value ($000) $64 Shares 475 Est. Cost $134.85 Unrealized —
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $64 Shares 906 Est. Cost $72.01 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $62 Shares 136 Est. Cost $435.01 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $62 Shares 2,075 Est. Cost $31.24 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $61 Shares 119 Est. Cost $487.35 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 3,175 Est. Cost $14.37 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value ($000) $59 Shares 3,442 Est. Cost $17.14 Unrealized 0.0%
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $59 Shares 2,002 Est. Cost $29.48 Unrealized —
TITN TITAN MACHINERY INC 0.0%
Value ($000) $59 Shares 3,922 Est. Cost $16.09 Unrealized 0.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $58 Shares 985 Est. Cost $56.25 Unrealized 0.0%
TSAT TELESAT CORP 0.0%
Value ($000) $57 Shares 1,966 Est. Cost $29.07 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $57 Shares 2,606 Est. Cost $19.73 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $57 Shares 3,442 Est. Cost $16.42 Unrealized —
PROP PRAIRIE OPERATING CO 0.0%
Value ($000) $56 Shares 33,092 Est. Cost $1.82 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $54 Shares 308 Est. Cost $167.06 Unrealized 0.0%
IMPP IMPERIAL PETROLEUM INC 0.0%
Value ($000) $52 Shares 14,299 Est. Cost $4.92 Unrealized 0.0%
EMPD EMPERY DIGITAL INC 0.0%
Value ($000) $46 Shares 10,002 Est. Cost $5.85 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value ($000) $43 Shares 12,741 Est. Cost $4.85 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $40 Shares 720 Est. Cost $61.02 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $39 Shares 453 Est. Cost $88.54 Unrealized 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $38 Shares 18,990 Est. Cost $2.15 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $38 Shares 206 Est. Cost $193.34 Unrealized 0.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $38 Shares 1,400 Est. Cost $25.68 Unrealized 0.0%
HNST HONEST CO INC/THE 0.0%
Value ($000) $38 Shares 14,746 Est. Cost $3.06 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $37 Shares 954 Est. Cost $35.02 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $37 Shares 1,525 Est. Cost $23.97 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $36 Shares 166 Est. Cost $218.67 Unrealized 0.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $34 Shares 761 Est. Cost $37.51 Unrealized 0.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $33 Shares 840 Est. Cost $38.72 Unrealized —
BBAR BBVA ARGENTINA SA-ADR 0.0%
Value ($000) $32 Shares 1,756 Est. Cost $18.07 Unrealized —
MBOT MICROBOT MEDICAL INC 0.0%
Value ($000) $27 Shares 13,683 Est. Cost $2.37 Unrealized 0.0%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $27 Shares 334 Est. Cost $79.45 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $27 Shares 1,275 Est. Cost $20.89 Unrealized —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $26 Shares 120 Est. Cost $217.65 Unrealized 0.0%
MNSO MINISO GROUP HOLDING LTD-ADR 0.0%
Value ($000) $24 Shares 1,300 Est. Cost $18.75 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $24 Shares 2,506 Est. Cost $9.69 Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $23 Shares 2,199 Est. Cost $14.23 Unrealized 0.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $23 Shares 520 Est. Cost $40.05 Unrealized 0.0%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $22 Shares 1,649 Est. Cost $13.39 Unrealized —
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $22 Shares 1,574 Est. Cost $18.54 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $21 Shares 86 Est. Cost $210.47 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $20 Shares 2,400 Est. Cost $10.77 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 774 Est. Cost $20.07 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $17 Shares 55 Est. Cost $276.19 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 530 Est. Cost $27.43 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $16 Shares 1,246 Est. Cost $15.35 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $15 Shares 1,695 Est. Cost $6.19 Unrealized 0.0%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $13 Shares 1,815 Est. Cost $6.90 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $13 Shares 20,058 Est. Cost $1.14 Unrealized 0.0%
MFA MFA FINANCIAL INC 0.0%
Value ($000) $12 Shares 1,294 Est. Cost $9.31 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $10 Shares 115 Est. Cost $86.40 Unrealized 0.0%
BANR BANNER CORPORATION 0.0%
Value ($000) $10 Shares 153 Est. Cost $62.45 Unrealized 0.0%
— FG NEXUS INC 0.0%
Value ($000) $9 Shares 3,407 Est. Cost $2.75 Unrealized —
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $9 Shares 1,266 Est. Cost $7.16 Unrealized —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $9 Shares 425 Est. Cost $17.26 Unrealized 0.0%
KIE SS SPDR S P INSURANCE ETF 0.0%
Value ($000) $9 Shares 144 Est. Cost $60.15 Unrealized —
CELC CELCUITY INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $82.21 Unrealized 0.0%
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $8 Shares 376 Est. Cost $34.58 Unrealized 0.0%
VSTS VESTIS CORP 0.0%
Value ($000) $7 Shares 1,105 Est. Cost $5.83 Unrealized 0.0%
RYI RYERSON HOLDING CORP 0.0%
Value ($000) $7 Shares 272 Est. Cost $23.00 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $6 Shares 364 Est. Cost $17.69 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.34 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $6 Shares 61 Est. Cost $94.70 Unrealized —
DAVA ENDAVA PLC- SPON ADR 0.0%
Value ($000) $6 Shares 900 Est. Cost $6.32 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.39 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 1,287 Est. Cost $4.48 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $5 Shares 200 Est. Cost $21.69 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value ($000) $4 Shares 2,544 Est. Cost $2.01 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4 Shares 137 Est. Cost $28.21 Unrealized —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $67.53 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $4 Shares 299 Est. Cost $11.90 Unrealized 0.0%
NEWP NEW PACIFIC METALS CORP 0.0%
Value ($000) $3 Shares 937 Est. Cost $2.74 Unrealized 0.0%
EYPT EYEPOINT INC 0.0%
Value ($000) $3 Shares 172 Est. Cost $14.17 Unrealized 0.0%
NXXT NEXTNRG INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.72 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $30.06 Unrealized 0.0%
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.81 Unrealized —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $32.24 Unrealized 0.0%
XZO EXZEO GROUP INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $19.02 Unrealized 0.0%
WW WW INTERNATIONAL INC-NEW 0.0%
Value ($000) $2 Shares 52 Est. Cost $27.95 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 168 Est. Cost $7.54 Unrealized 0.0%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.83 Unrealized 0.0%
OTF BLUE OWL TECHNOLOGY FINANCE 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.66 Unrealized 0.0%
INSG INSEEGO CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.98 Unrealized 0.0%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.00 Unrealized —

Increased Positions (458)

LVS LAS VEGAS SANDS CORP 0.7%
Value ($000) $21,332 (+1122.6%) Shares 327,727 (+910.4%) Est. Cost $60.31 Unrealized +1.5%
PYPL PAYPAL HOLDINGS INC 0.6%
Value ($000) $18,596 (+68370.3%) Shares 318,531 (+78549.6%) Est. Cost $64.86 Unrealized -0.0%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $17,948 (+306.7%) Shares 62,886 (+138.4%) Est. Cost $172.26 Unrealized +33.1%
RMD RESMED INC 0.5%
Value ($000) $15,135 (+630.2%) Shares 62,834 (+729.8%) Est. Cost $253.14 Unrealized +0.9%
BRO BROWN BROWN INC 0.4%
Value ($000) $12,629 (+1410.4%) Shares 158,455 (+1677.4%) Est. Cost $84.76 Unrealized -1.7%
RBLX ROBLOX CORP -CLASS A 0.6%
Value ($000) $16,581 (+241.3%) Shares 204,629 (+483.5%) Est. Cost $95.75 Unrealized +10.9%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value ($000) $12,782 (+878.7%) Shares 49,691 (+1016.7%) Est. Cost $267.78 Unrealized -1.1%
CNI CANADIAN NATL RAILWAY CO 0.4%
Value ($000) $11,228 (+2227.0%) Shares 113,591 (+2119.9%) Est. Cost $96.94 Unrealized -0.8%
MP MP MATERIALS CORP 0.4%
Value ($000) $10,625 (+7868.8%) Shares 210,317 (+10479.3%) Est. Cost $63.03 Unrealized +0.6%
SOUN SOUNDHOUND AI INC-A 0.4%
Value ($000) $11,231 (+686.9%) Shares 1,126,464 (+1169.1%) Est. Cost $14.30 Unrealized +0.6%
DT DYNATRACE INC 0.3%
Value ($000) $10,454 (+1198.0%) Shares 241,218 (+1351.0%) Est. Cost $47.17 Unrealized -1.2%
KSS KOHLS CORP 0.4%
Value ($000) $10,649 (+597.2%) Shares 521,759 (+425.0%) Est. Cost $16.63 Unrealized +12.7%
NOW SERVICENOW INC 0.3%
Value ($000) $9,463 (+2087.8%) Shares 61,773 (+13043.2%) Est. Cost $171.67 Unrealized -0.1%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $10,368 (+533.3%) Shares 47,265 (+551.2%) Est. Cost $229.12 Unrealized +6.5%
DB DEUTSCHE BANK AG-REGISTERED 0.3%
Value ($000) $9,521 (+944.0%) Shares 246,916 (+858.7%) Est. Cost $35.88 Unrealized +0.6%
DDOG DATADOG INC - CLASS A 0.3%
Value ($000) $9,810 (+697.5%) Shares 72,140 (+735.1%) Est. Cost $155.59 Unrealized +1.6%
CPRT COPART INC 0.4%
Value ($000) $12,088 (+240.6%) Shares 308,760 (+291.2%) Est. Cost $45.17 Unrealized -8.2%
VIK VIKING HOLDINGS LTD 0.5%
Value ($000) $15,928 (+113.5%) Shares 223,047 (+85.8%) Est. Cost $52.94 Unrealized +20.5%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $8,749 (+1197.5%) Shares 22,479 (+1306.7%) Est. Cost $410.62 Unrealized +0.7%
— QIAGEN N.V. 0.3%
Value ($000) $8,044 (+4039.0%) Shares 178,885 (+4012.3%) Est. Cost $45.05 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $13,727 (+132.1%) Shares 28,384 (+148.6%) Est. Cost $484.23 Unrealized +3.4%
PHM PULTEGROUP INC 0.3%
Value ($000) $7,855 (+1667.8%) Shares 66,991 (+1892.0%) Est. Cost $121.33 Unrealized +0.9%
NVDA NVIDIA CORP 0.4%
Value ($000) $10,742 (+207.6%) Shares 57,600 (+207.7%) Est. Cost $165.87 Unrealized +12.2%
ARCC ARES CAPITAL CORP 0.3%
Value ($000) $9,034 (+378.7%) Shares 446,577 (+382.9%) Est. Cost $19.84 Unrealized -0.2%
AMRZ AMRIZE LTD 0.4%
Value ($000) $12,526 (+116.5%) Shares 231,614 (+94.2%) Est. Cost $51.01 Unrealized +0.0%
DASH DOORDASH INC - A 0.2%
Value ($000) $6,792 (+5748.2%) Shares 29,990 (+6923.4%) Est. Cost $232.90 Unrealized +0.7%
BBY BEST BUY CO INC 0.2%
Value ($000) $7,032 (+937.6%) Shares 105,066 (+1072.3%) Est. Cost $75.98 Unrealized -0.7%
GRMN GARMIN LTD 0.3%
Value ($000) $7,544 (+486.7%) Shares 37,189 (+612.2%) Est. Cost $214.04 Unrealized +1.2%
NFLX NETFLIX INC 0.3%
Value ($000) $9,389 (-39.5%) Shares 100,135 (+673.0%) Est. Cost $109.65 Unrealized -1.7%
TTD TRADE DESK INC/THE -CLASS A 0.4%
Value ($000) $11,682 (+101.9%) Shares 307,747 (+160.7%) Est. Cost $51.67 Unrealized -14.2%
VRT VERTIV HOLDINGS CO-A 0.3%
Value ($000) $8,653 (+190.5%) Shares 53,408 (+170.5%) Est. Cost $158.69 Unrealized +9.4%
TSCO TRACTOR SUPPLY COMPANY 0.2%
Value ($000) $7,368 (+333.5%) Shares 147,329 (+392.9%) Est. Cost $53.17 Unrealized +1.0%
AVGO BROADCOM INC 0.4%
Value ($000) $10,692 (+111.7%) Shares 30,892 (+101.8%) Est. Cost $310.13 Unrealized +15.1%
VEEV VEEVA SYSTEMS INC-CLASS A 0.2%
Value ($000) $6,077 (+1099.3%) Shares 27,225 (+1500.5%) Est. Cost $264.27 Unrealized +0.4%
IBKR INTERACTIVE BROKERS GRO-CL A 0.3%
Value ($000) $9,341 (+140.3%) Shares 145,243 (+157.1%) Est. Cost $59.63 Unrealized +12.2%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $6,543 (+475.7%) Shares 103,193 (+598.9%) Est. Cost $70.40 Unrealized -1.3%
ZION ZIONS BANCORP NA 0.2%
Value ($000) $5,822 (+987.4%) Shares 99,446 (+951.0%) Est. Cost $53.99 Unrealized +0.9%
SPHR SPHERE ENTERTAINMENT CO 0.2%
Value ($000) $6,476 (+430.4%) Shares 68,115 (+246.6%) Est. Cost $65.93 Unrealized +15.6%
DIA SPDR DJIA TRUST 0.2%
Value ($000) $5,446 (+2403.9%) Shares 11,332 (+2316.2%) Est. Cost $479.87 Unrealized —
ITT ITT INC 0.2%
Value ($000) $5,758 (+949.6%) Shares 33,186 (+981.3%) Est. Cost $178.12 Unrealized +0.6%
PBF PBF ENERGY INC-CLASS A 0.2%
Value ($000) $6,740 (+335.9%) Shares 248,541 (+385.0%) Est. Cost $30.81 Unrealized +3.9%
FLR FLUOR CORP 0.2%
Value ($000) $5,315 (+2179.6%) Shares 134,115 (+2320.0%) Est. Cost $44.31 Unrealized -0.2%
ZS ZSCALER INC 0.3%
Value ($000) $7,916 (+171.6%) Shares 35,196 (+261.8%) Est. Cost $283.04 Unrealized -0.3%
RH RH 0.2%
Value ($000) $6,162 (+417.9%) Shares 34,397 (+487.3%) Est. Cost $189.89 Unrealized -9.9%
CLF CLEVELAND-CLIFFS INC 0.3%
Value ($000) $10,311 (+89.4%) Shares 776,395 (+74.0%) Est. Cost $10.58 Unrealized +19.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $6,084 (+394.1%) Shares 19,905 (+391.2%) Est. Cost $304.78 Unrealized +0.1%
RCI ROGERS COMMUNICATIONS INC-B 0.2%
Value ($000) $4,746 (+809788.1%) Shares 125,787 (+739823.5%) Est. Cost $37.48 Unrealized +0.0%
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $4,760 (+6514.5%) Shares 115,160 (+5006.9%) Est. Cost $34.69 Unrealized +0.3%
CTAS CINTAS CORP 0.2%
Value ($000) $6,941 (+205.2%) Shares 36,905 (+233.1%) Est. Cost $191.03 Unrealized -1.5%
DVA DAVITA INC 0.3%
Value ($000) $8,512 (+119.7%) Shares 74,925 (+156.9%) Est. Cost $129.62 Unrealized -6.2%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $4,713 (+4444.3%) Shares 34,635 (+4186.5%) Est. Cost $143.50 Unrealized +0.2%
ESTC ELASTIC NV 0.2%
Value ($000) $7,410 (+159.2%) Shares 98,219 (+190.3%) Est. Cost $83.95 Unrealized -2.8%
NNN NNN REIT INC 0.2%
Value ($000) $4,578 (+4937.5%) Shares 115,530 (+5311.2%) Est. Cost $39.68 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $4,850 (+1010.2%) Shares 123,416 (+1634.6%) Est. Cost $50.29 Unrealized -1.0%
HAS HASBRO INC 0.2%
Value ($000) $7,052 (+161.5%) Shares 85,995 (+141.8%) Est. Cost $77.39 Unrealized +0.8%
OTIS OTIS WORLDWIDE CORP 0.6%
Value ($000) $18,628 (+30.3%) Shares 213,252 (+36.4%) Est. Cost $92.30 Unrealized -3.3%
OSCR OSCAR HEALTH INC - CLASS A 0.2%
Value ($000) $5,464 (+377.8%) Shares 380,244 (+529.5%) Est. Cost $17.17 Unrealized +0.8%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $5,304 (+428.7%) Shares 97,155 (+485.9%) Est. Cost $54.68 Unrealized +0.1%
RACE FERRARI NV 0.2%
Value ($000) $5,993 (+230.5%) Shares 16,216 (+333.9%) Est. Cost $408.61 Unrealized -2.1%
RSG REPUBLIC SERVICES INC 0.3%
Value ($000) $9,814 (+73.9%) Shares 46,307 (+88.2%) Est. Cost $228.02 Unrealized -5.9%
VST VISTRA CORP 0.2%
Value ($000) $4,519 (+1136.7%) Shares 28,010 (+1401.9%) Est. Cost $182.97 Unrealized -0.6%
CBSH COMMERCE BANCSHARES INC 0.3%
Value ($000) $7,821 (+110.3%) Shares 149,428 (+140.1%) Est. Cost $54.69 Unrealized -4.7%
RAL RALLIANT CORP 0.2%
Value ($000) $7,068 (+133.0%) Shares 138,838 (+100.2%) Est. Cost $45.67 Unrealized +2.6%
HNGE HINGE HEALTH INC-A 0.2%
Value ($000) $5,764 (+228.0%) Shares 124,082 (+246.5%) Est. Cost $49.36 Unrealized -2.4%
ERO ERO COPPER CORP 0.2%
Value ($000) $5,192 (+309.9%) Shares 183,517 (+193.1%) Est. Cost $20.54 Unrealized +13.4%
MUR MURPHY OIL CORP 0.1%
Value ($000) $4,179 (+1408.3%) Shares 133,726 (+1271.3%) Est. Cost $29.24 Unrealized +1.3%
HP HELMERICH PAYNE 0.1%
Value ($000) $4,376 (+777.0%) Shares 152,568 (+575.5%) Est. Cost $25.36 Unrealized +4.7%
HSY HERSHEY CO/THE 0.1%
Value ($000) $3,872 (+57399.1%) Shares 21,277 (+59002.8%) Est. Cost $182.10 Unrealized +0.0%
ATI ATI INC 0.1%
Value ($000) $4,323 (+743.8%) Shares 37,674 (+498.1%) Est. Cost $92.60 Unrealized +5.2%
NVR NVR INC 0.2%
Value ($000) $5,594 (+213.6%) Shares 767 (+245.5%) Est. Cost $7610.45 Unrealized -1.8%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $3,807 (+7364.4%) Shares 192,490 (+3975.6%) Est. Cost $18.59 Unrealized +1.4%
MSCI MSCI INC 0.2%
Value ($000) $6,068 (+159.9%) Shares 10,577 (+157.0%) Est. Cost $557.63 Unrealized +0.4%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $4,920 (+312.1%) Shares 24,000 (+294.4%) Est. Cost $194.72 Unrealized +2.2%
CACC CREDIT ACCEPTANCE CORP 0.1%
Value ($000) $3,722 (+7639.8%) Shares 8,394 (+8049.5%) Est. Cost $463.89 Unrealized -0.1%
OI O-I GLASS INC 0.1%
Value ($000) $4,112 (+827.4%) Shares 278,567 (+715.0%) Est. Cost $13.17 Unrealized +0.4%
CBRL CRACKER BARREL OLD COUNTRY 0.1%
Value ($000) $4,138 (+556.3%) Shares 162,916 (+1038.5%) Est. Cost $33.94 Unrealized -6.5%
MDB MONGODB INC 0.2%
Value ($000) $5,860 (+146.4%) Shares 13,963 (+82.3%) Est. Cost $288.00 Unrealized +26.3%
IMAX IMAX CORP 0.2%
Value ($000) $5,653 (+159.3%) Shares 152,956 (+129.8%) Est. Cost $30.42 Unrealized +14.6%
CENX CENTURY ALUMINUM COMPANY 0.1%
Value ($000) $4,426 (+345.6%) Shares 112,966 (+233.9%) Est. Cost $27.14 Unrealized +15.1%
PACS PACS GROUP INC 0.1%
Value ($000) $3,424 (+14265.8%) Shares 89,192 (+5037.8%) Est. Cost $21.74 Unrealized +0.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,542 (+1147.2%) Shares 86,969 (+1245.9%) Est. Cost $40.63 Unrealized -0.4%
SYM SYMBOTIC INC 0.1%
Value ($000) $3,395 (+2107.5%) Shares 57,053 (+1899.8%) Est. Cost $65.26 Unrealized +1.2%
VSCO VICTORIAS SECRET CO 0.1%
Value ($000) $3,284 (+6131.2%) Shares 60,628 (+3021.9%) Est. Cost $39.17 Unrealized +1.4%
MRSH MARSH MCLENNAN COS 0.6%
Value ($000) $18,952 (+20.5%) Shares 102,158 (+30.9%) Est. Cost $213.07 Unrealized -12.5%
AAPL APPLE INC 0.3%
Value ($000) $8,357 (+59.8%) Shares 30,741 (+49.7%) Est. Cost $230.40 Unrealized +16.5%
TGB TASEKO MINES LTD 0.1%
Value ($000) $3,773 (+480.3%) Shares 666,632 (+333.7%) Est. Cost $4.30 Unrealized +9.4%
BCE BCE INC 0.1%
Value ($000) $4,072 (+312.5%) Shares 170,944 (+305.1%) Est. Cost $23.15 Unrealized -0.5%
HUBS HUBSPOT INC 0.1%
Value ($000) $3,887 (+346.0%) Shares 9,686 (+419.9%) Est. Cost $448.99 Unrealized -7.7%
ALV AUTOLIV INC 0.2%
Value ($000) $5,128 (+142.3%) Shares 43,204 (+152.1%) Est. Cost $119.29 Unrealized +0.1%
SU SUNCOR ENERGY INC 0.2%
Value ($000) $5,068 (+140.2%) Shares 114,237 (+126.4%) Est. Cost $40.72 Unrealized +3.8%
ACGL ARCH CAPITAL GROUP LTD 0.2%
Value ($000) $5,520 (+114.7%) Shares 57,548 (+103.1%) Est. Cost $92.67 Unrealized -1.3%
SYK STRYKER CORP 0.3%
Value ($000) $8,973 (+48.5%) Shares 25,530 (+56.2%) Est. Cost $376.94 Unrealized -3.6%
AMZN AMAZON.COM INC 0.3%
Value ($000) $9,238 (+45.8%) Shares 40,022 (+38.7%) Est. Cost $227.03 Unrealized +0.8%
SLDE SLIDE INSURANCE HOLDINGS INC 0.1%
Value ($000) $3,749 (+330.6%) Shares 192,478 (+248.9%) Est. Cost $16.60 Unrealized +0.5%
SVM SILVERCORP METALS INC 0.2%
Value ($000) $5,625 (+104.7%) Shares 674,460 (+55.1%) Est. Cost $5.23 Unrealized +38.9%
— INDIVIOR PLC 0.2%
Value ($000) $5,880 (+91.7%) Shares 163,879 (+28.8%) Est. Cost $26.74 Unrealized —
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $3,153 (+713.3%) Shares 5,211 (+635.0%) Est. Cost $531.17 Unrealized +3.5%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $4,366 (+172.1%) Shares 69,897 (+151.8%) Est. Cost $54.48 Unrealized +9.1%
OUT OUTFRONT MEDIA INC 0.1%
Value ($000) $3,517 (+356.2%) Shares 145,931 (+246.8%) Est. Cost $21.82 Unrealized —
RUN SUNRUN INC 0.2%
Value ($000) $5,339 (+101.6%) Shares 290,164 (+89.4%) Est. Cost $16.17 Unrealized +18.6%
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value ($000) $2,800 (+1511.4%) Shares 244,302 (+1501.6%) Est. Cost $13.90 Unrealized +3.4%
CRBG COREBRIDGE FINANCIAL INC 0.3%
Value ($000) $7,984 (+48.5%) Shares 264,647 (+57.7%) Est. Cost $32.55 Unrealized -6.1%
MAT MATTEL INC 0.1%
Value ($000) $3,105 (+432.3%) Shares 156,497 (+351.6%) Est. Cost $19.08 Unrealized +1.3%
VLTO VERALTO CORP 0.2%
Value ($000) $6,458 (+61.8%) Shares 64,723 (+72.9%) Est. Cost $98.34 Unrealized +2.7%
SSNC SS C TECHNOLOGIES HOLDINGS 0.1%
Value ($000) $2,921 (+516.8%) Shares 33,417 (+526.3%) Est. Cost $85.47 Unrealized -0.2%
BBNX BETA BIONICS INC 0.1%
Value ($000) $2,724 (+852.5%) Shares 89,405 (+521.1%) Est. Cost $25.23 Unrealized +5.8%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $3,988 (+137.9%) Shares 149,204 (+223.5%) Est. Cost $38.98 Unrealized -20.4%
GM GENERAL MOTORS CO 0.2%
Value ($000) $6,967 (+49.4%) Shares 85,672 (+12.0%) Est. Cost $50.14 Unrealized +40.4%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $3,087 (+294.1%) Shares 103,358 (+344.0%) Est. Cost $32.18 Unrealized -2.6%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.3%
Value ($000) $9,790 (+30.1%) Shares 40,316 (+59.2%) Est. Cost $300.10 Unrealized -10.9%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value ($000) $2,868 (+370.4%) Shares 9,525 (+323.5%) Est. Cost $289.21 Unrealized —
AUGO AURA MINERALS INC 0.1%
Value ($000) $3,010 (+284.9%) Shares 59,706 (+184.1%) Est. Cost $35.51 Unrealized +10.6%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $3,542 (+168.2%) Shares 19,396 (+78.3%) Est. Cost $120.76 Unrealized +15.6%
BKV BKV CORPORATION 0.1%
Value ($000) $2,502 (+737.7%) Shares 92,151 (+613.6%) Est. Cost $24.76 Unrealized +1.4%
XLP SS CONSUMER STAPLES SEL SECT 0.1%
Value ($000) $3,156 (+202.5%) Shares 40,630 (+205.2%) Est. Cost $77.91 Unrealized —
ASPI ASP ISOTOPES INC 0.1%
Value ($000) $2,122 (+6095.6%) Shares 396,599 (+11040.4%) Est. Cost $7.96 Unrealized -0.1%
CDW CDW CORP/DE 0.2%
Value ($000) $6,190 (+50.6%) Shares 45,446 (+76.1%) Est. Cost $159.40 Unrealized -7.8%
COR CENCORA INC 0.2%
Value ($000) $5,162 (+65.1%) Shares 15,283 (+52.8%) Est. Cost $286.91 Unrealized +18.7%
CMBT CMB TECH NV 0.1%
Value ($000) $2,495 (+404.6%) Shares 258,563 (+391.0%) Est. Cost $9.61 Unrealized +1.2%
GNTX GENTEX CORP 0.2%
Value ($000) $6,704 (+41.1%) Shares 288,075 (+71.6%) Est. Cost $25.30 Unrealized -4.7%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $6,515 (+42.7%) Shares 63,896 (+38.0%) Est. Cost $91.20 Unrealized +13.6%
BKD BROOKDALE SENIOR LIVING INC 0.1%
Value ($000) $2,319 (+506.5%) Shares 214,887 (+376.1%) Est. Cost $9.37 Unrealized +5.0%
AL AIR LEASE CORP 0.1%
Value ($000) $2,920 (+193.6%) Shares 45,462 (+191.0%) Est. Cost $61.62 Unrealized +3.4%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $3,144 (+150.8%) Shares 7,449 (+146.2%) Est. Cost $418.65 Unrealized +4.9%
OZK BANK OZK 0.3%
Value ($000) $10,097 (+22.7%) Shares 219,403 (+36.0%) Est. Cost $42.05 Unrealized +10.0%
GBDC GOLUB CAPITAL BDC INC 0.1%
Value ($000) $2,072 (+912.1%) Shares 152,678 (+921.1%) Est. Cost $13.59 Unrealized -0.3%
AOS SMITH (A.O.) CORP 0.2%
Value ($000) $5,277 (+53.7%) Shares 78,902 (+68.7%) Est. Cost $70.98 Unrealized -5.0%
ITGR INTEGER HOLDINGS CORP 0.1%
Value ($000) $3,257 (+129.5%) Shares 41,523 (+202.4%) Est. Cost $93.01 Unrealized -14.3%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $2,303 (+372.3%) Shares 11,456 (+440.1%) Est. Cost $220.02 Unrealized +0.5%
GLIBK GCI LIBERTY INC-CL C 0.1%
Value ($000) $2,311 (+358.6%) Shares 62,118 (+359.3%) Est. Cost $35.13 Unrealized -0.1%
ROKU ROKU INC 0.2%
Value ($000) $6,854 (+34.8%) Shares 63,176 (+24.4%) Est. Cost $94.05 Unrealized +7.9%
GLBE GLOBAL-E ONLINE LTD 0.1%
Value ($000) $1,916 (+1146.0%) Shares 48,740 (+1033.5%) Est. Cost $37.82 Unrealized -1.9%
U UNITY SOFTWARE INC 0.1%
Value ($000) $1,825 (+1715.3%) Shares 41,320 (+1545.6%) Est. Cost $40.53 Unrealized +0.6%
ABG ASBURY AUTOMOTIVE GROUP 0.1%
Value ($000) $3,149 (+111.7%) Shares 13,544 (+122.6%) Est. Cost $237.21 Unrealized -0.3%
TXT TEXTRON INC 0.3%
Value ($000) $8,063 (+25.9%) Shares 92,500 (+22.1%) Est. Cost $81.80 Unrealized +2.3%
DOX AMDOCS LTD 0.1%
Value ($000) $3,716 (+80.5%) Shares 46,156 (+83.9%) Est. Cost $83.48 Unrealized -4.3%
BIPC BROOKFIELD INFRASTRUCTURE-A 0.1%
Value ($000) $3,039 (+118.0%) Shares 66,931 (+97.5%) Est. Cost $41.20 Unrealized +9.3%
SKE SKEENA RESOURCES LTD 0.1%
Value ($000) $2,879 (+130.8%) Shares 121,303 (+79.2%) Est. Cost $17.04 Unrealized +15.8%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value ($000) $9,104 (+21.7%) Shares 108,287 (+25.5%) Est. Cost $72.70 Unrealized +10.9%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $6,165 (+34.9%) Shares 25,044 (+32.6%) Est. Cost $241.95 Unrealized —
MSDL MORGAN STANLEY DIRECT LENDIN 0.1%
Value ($000) $1,789 (+774.1%) Shares 108,536 (+752.9%) Est. Cost $16.54 Unrealized -0.7%
UWMC UWM HOLDINGS CORP 0.1%
Value ($000) $2,545 (+160.1%) Shares 581,030 (+261.6%) Est. Cost $5.47 Unrealized -1.7%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $3,077 (+102.5%) Shares 245,988 (+112.9%) Est. Cost $14.52 Unrealized -15.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,378 (+175.2%) Shares 444 (+177.5%) Est. Cost $5122.23 Unrealized +0.3%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $4,022 (+60.0%) Shares 213,689 (+60.8%) Est. Cost $17.89 Unrealized +0.8%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $4,790 (+45.8%) Shares 112,855 (+51.2%) Est. Cost $42.79 Unrealized -4.5%
SRAD SPORTRADAR GROUP AG-A 0.1%
Value ($000) $2,629 (+129.0%) Shares 110,618 (+159.1%) Est. Cost $24.98 Unrealized —
ALIT ALIGHT INC - CLASS A 0.1%
Value ($000) $2,089 (+243.0%) Shares 1,071,206 (+473.4%) Est. Cost $3.00 Unrealized -17.9%
FBP FIRST BANCORP PUERTO RICO 0.1%
Value ($000) $2,415 (+147.3%) Shares 116,516 (+163.0%) Est. Cost $20.68 Unrealized -0.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,809 (+104.8%) Shares 8,344 (+107.5%) Est. Cost $316.23 Unrealized +7.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,481 (+1652.0%) Shares 19,880 (+1659.3%) Est. Cost $72.57 Unrealized -0.0%
UGI UGI CORP 0.1%
Value ($000) $2,587 (+114.6%) Shares 69,126 (+90.7%) Est. Cost $34.29 Unrealized +3.3%
MAGN MAGNERA CORP 0.1%
Value ($000) $1,688 (+419.7%) Shares 111,506 (+302.3%) Est. Cost $12.32 Unrealized -5.9%
MORN MORNINGSTAR INC 0.1%
Value ($000) $2,646 (+102.6%) Shares 12,174 (+116.3%) Est. Cost $246.21 Unrealized -12.0%
DOLE DOLE PLC 0.1%
Value ($000) $1,556 (+582.4%) Shares 103,830 (+511.9%) Est. Cost $13.93 Unrealized -0.0%
CPRI CAPRI HOLDINGS LTD 0.1%
Value ($000) $1,527 (+639.9%) Shares 62,575 (+504.1%) Est. Cost $22.49 Unrealized +2.8%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value ($000) $2,880 (+82.1%) Shares 46,481 (+92.3%) Est. Cost $52.52 Unrealized +8.0%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $1,466 (+761.7%) Shares 42,509 (+468.2%) Est. Cost $27.28 Unrealized +4.4%
SHC SOTERA HEALTH CO 0.1%
Value ($000) $1,681 (+292.6%) Shares 95,301 (+250.1%) Est. Cost $15.82 Unrealized +4.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,018 (+160.8%) Shares 16,402 (+100.1%) Est. Cost $107.08 Unrealized +0.1%
INOD INNODATA INC 0.1%
Value ($000) $1,599 (+347.0%) Shares 31,376 (+576.2%) Est. Cost $63.04 Unrealized +3.5%
AMBA AMBARELLA INC 0.1%
Value ($000) $1,679 (+269.0%) Shares 23,707 (+329.9%) Est. Cost $75.44 Unrealized +7.1%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $1,740 (+230.9%) Shares 67,242 (+229.5%) Est. Cost $24.02 Unrealized -1.0%
RPRX ROYALTY PHARMA PLC- CL A 0.1%
Value ($000) $4,021 (+42.5%) Shares 104,056 (+30.1%) Est. Cost $36.65 Unrealized +4.0%
LLY ELI LILLY CO 0.1%
Value ($000) $3,082 (+62.9%) Shares 2,868 (+15.6%) Est. Cost $798.05 Unrealized +19.7%
KT KT CORP-SP ADR 0.0%
Value ($000) $1,256 (+1451.1%) Shares 66,233 (+1494.4%) Est. Cost $19.00 Unrealized —
CORZ CORE SCIENTIFIC INC 0.1%
Value ($000) $2,443 (+91.0%) Shares 167,815 (+135.3%) Est. Cost $16.26 Unrealized +7.2%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $2,312 (+101.1%) Shares 30,726 (+90.9%) Est. Cost $64.56 Unrealized +9.6%
APP APPLOVIN CORP-CLASS A 0.1%
Value ($000) $3,846 (+42.7%) Shares 5,708 (+52.2%) Est. Cost $429.08 Unrealized +46.8%
LC LENDINGCLUB CORP 0.1%
Value ($000) $2,862 (+66.7%) Shares 151,114 (+33.7%) Est. Cost $13.17 Unrealized +34.1%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $2,056 (+124.3%) Shares 18,812 (+164.6%) Est. Cost $110.84 Unrealized +3.6%
XMTR XOMETRY INC-A 0.0%
Value ($000) $1,168 (+3842.3%) Shares 19,643 (+3510.8%) Est. Cost $56.01 Unrealized +0.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $2,310 (+93.2%) Shares 22,566 (+93.7%) Est. Cost $95.19 Unrealized +7.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $6,825 (+19.4%) Shares 236,561 (+53.2%) Est. Cost $29.73 Unrealized +17.3%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $1,179 (+1524.4%) Shares 35,392 (+1630.7%) Est. Cost $34.42 Unrealized -0.6%
SFNC SIMMONS FIRST NATL CORP-CL A 0.1%
Value ($000) $1,823 (+150.8%) Shares 96,714 (+155.1%) Est. Cost $20.16 Unrealized -8.1%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $1,139 (+2379.2%) Shares 53,064 (+2763.7%) Est. Cost $22.77 Unrealized -1.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1,463 (+290.1%) Shares 46,502 (+342.5%) Est. Cost $40.17 Unrealized -17.4%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $1,915 (+122.0%) Shares 129,832 (+189.9%) Est. Cost $16.24 Unrealized -3.9%
CRMD CORMEDIX INC 0.1%
Value ($000) $1,719 (+157.1%) Shares 147,814 (+157.1%) Est. Cost $11.34 Unrealized -2.5%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $2,700 (+62.8%) Shares 33,141 (+126.6%) Est. Cost $111.82 Unrealized -16.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,052 (+1858.7%) Shares 16,187 (+1931.0%) Est. Cost $66.69 Unrealized +0.2%
TRIN TRINITY CAPITAL INC 0.0%
Value ($000) $1,158 (+575.1%) Shares 79,022 (+613.3%) Est. Cost $13.84 Unrealized +1.8%
— AVADEL PHARMACEUTICALS 0.1%
Value ($000) $1,722 (+133.5%) Shares 79,909 (+65.5%) Est. Cost $17.75 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,230 (+393.8%) Shares 22,678 (+315.3%) Est. Cost $44.20 Unrealized +13.8%
LEU CENTRUS ENERGY CORP-CLASS A 0.1%
Value ($000) $1,601 (+152.3%) Shares 6,593 (+222.2%) Est. Cost $242.07 Unrealized +24.7%
APPF APPFOLIO INC - A 0.0%
Value ($000) $1,294 (+260.7%) Shares 5,560 (+327.4%) Est. Cost $245.24 Unrealized -3.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,132 (+450.1%) Shares 44,756 (+439.9%) Est. Cost $24.50 Unrealized -0.1%
ADT ADT INC 0.0%
Value ($000) $983 (+1570.2%) Shares 121,770 (+1702.7%) Est. Cost $8.19 Unrealized +1.0%
ECG EVERUS CONSTRUCTION GROUP 0.1%
Value ($000) $3,379 (+36.8%) Shares 39,495 (+37.1%) Est. Cost $68.05 Unrealized +31.5%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $908 (+325188.2%) Shares 3,288 (+328700.0%) Est. Cost $275.87 Unrealized +0.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $1,080 (+518.5%) Shares 36,815 (+694.1%) Est. Cost $31.52 Unrealized -0.1%
CBLL CERIBELL INC 0.0%
Value ($000) $1,065 (+563.2%) Shares 48,576 (+247.5%) Est. Cost $16.83 Unrealized -7.8%
ERIC ERICSSON (LM) TEL-SP ADR 0.1%
Value ($000) $2,512 (+55.1%) Shares 260,294 (+32.9%) Est. Cost $8.77 Unrealized —
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value ($000) $1,183 (+304.4%) Shares 25,304 (+340.4%) Est. Cost $50.30 Unrealized -3.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $4,496 (+24.5%) Shares 60,351 (+12.8%) Est. Cost $67.14 Unrealized +8.8%
GSK GSK PLC-SPON ADR 0.1%
Value ($000) $1,888 (+87.0%) Shares 38,497 (+64.5%) Est. Cost $43.00 Unrealized —
TOST TOAST INC-CLASS A 0.1%
Value ($000) $3,767 (+30.3%) Shares 106,077 (+34.0%) Est. Cost $41.54 Unrealized -13.2%
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $1,294 (+197.1%) Shares 199,924 (+120.9%) Est. Cost $5.89 Unrealized —
AYI ACUITY INC 0.2%
Value ($000) $5,744 (+17.1%) Shares 15,953 (+12.0%) Est. Cost $276.40 Unrealized +30.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $1,790 (+85.3%) Shares 19,904 (+114.4%) Est. Cost $98.22 Unrealized -1.7%
SYY SYSCO CORP 0.1%
Value ($000) $1,507 (+120.0%) Shares 20,456 (+145.9%) Est. Cost $76.87 Unrealized -1.8%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $826 (+17535.4%) Shares 12,009 (+10917.4%) Est. Cost $68.50 Unrealized —
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $1,547 (+110.5%) Shares 11,852 (+124.5%) Est. Cost $136.23 Unrealized -2.2%
COCO VITA COCO CO INC/THE 0.1%
Value ($000) $3,565 (+29.5%) Shares 67,245 (+3.7%) Est. Cost $33.88 Unrealized +38.4%
UNM UNUM GROUP 0.1%
Value ($000) $2,562 (+46.1%) Shares 33,064 (+46.6%) Est. Cost $75.43 Unrealized +1.4%
TNC TENNANT CO 0.0%
Value ($000) $803 (+991028.4%) Shares 10,893 (+1089200.0%) Est. Cost $76.22 Unrealized +0.0%
HE HAWAIIAN ELECTRIC INDS 0.1%
Value ($000) $2,983 (+36.2%) Shares 242,516 (+22.3%) Est. Cost $11.52 Unrealized +0.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $889 (+705.4%) Shares 124,559 (+714.4%) Est. Cost $9.26 Unrealized +3.9%
ECO OKEANIS ECO TANKERS CORP 0.0%
Value ($000) $1,117 (+225.1%) Shares 33,014 (+181.2%) Est. Cost $31.12 Unrealized +9.0%
PG PROCTER GAMBLE CO/THE 0.2%
Value ($000) $5,784 (+15.3%) Shares 40,358 (+23.6%) Est. Cost $159.11 Unrealized -7.5%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $817 (+1489.2%) Shares 11,178 (+1271.5%) Est. Cost $64.78 Unrealized +0.9%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $787 (+2800.7%) Shares 52,995 (+2408.0%) Est. Cost $14.07 Unrealized +0.2%
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $913 (+431.3%) Shares 10,100 (+464.9%) Est. Cost $93.43 Unrealized -3.6%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $1,100 (+203.7%) Shares 319,635 (+177.2%) Est. Cost $3.36 Unrealized +5.2%
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value ($000) $1,322 (+123.8%) Shares 47,393 (+98.9%) Est. Cost $22.24 Unrealized +16.7%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1,441 (+95.3%) Shares 24,011 (+79.9%) Est. Cost $55.90 Unrealized +2.5%
EGP EASTGROUP PROPERTIES INC 0.1%
Value ($000) $1,609 (+76.8%) Shares 9,034 (+68.0%) Est. Cost $172.85 Unrealized —
CURB CURBLINE PROPERTIES CORP 0.1%
Value ($000) $1,635 (+72.2%) Shares 70,463 (+65.4%) Est. Cost $23.31 Unrealized —
JHX JAMES HARDIE IND PLC 0.1%
Value ($000) $2,034 (+50.0%) Shares 98,011 (+38.9%) Est. Cost $22.86 Unrealized -12.3%
VET VERMILION ENERGY INC 0.1%
Value ($000) $1,901 (+55.2%) Shares 227,986 (+45.6%) Est. Cost $8.62 Unrealized -4.2%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $1,001 (+206.0%) Shares 13,925 (+139.9%) Est. Cost $58.74 Unrealized +4.5%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $629 (+69989.1%) Shares 87,905 (+73769.7%) Est. Cost $7.11 Unrealized -0.0%
MRP MILLROSE PROPERTIES 0.2%
Value ($000) $7,503 (+9.1%) Shares 251,204 (+22.8%) Est. Cost $31.98 Unrealized —
DRS LEONARDO DRS INC 0.1%
Value ($000) $2,766 (-18.3%) Shares 81,149 (+8.8%) Est. Cost $37.69 Unrealized -2.2%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $615 (+10246.5%) Shares 12,056 (+10664.3%) Est. Cost $51.11 Unrealized -0.3%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $641 (+1590.0%) Shares 25,652 (+1633.2%) Est. Cost $22.23 Unrealized +1.2%
G GENPACT LTD 0.0%
Value ($000) $1,232 (+89.7%) Shares 26,337 (+69.9%) Est. Cost $44.25 Unrealized -2.3%
GPI GROUP 1 AUTOMOTIVE INC 0.3%
Value ($000) $7,648 (-7.0%) Shares 19,445 (+3.4%) Est. Cost $446.42 Unrealized -8.1%
TKO TKO GROUP HOLDINGS INC 0.2%
Value ($000) $4,771 (+13.7%) Shares 22,830 (+9.9%) Est. Cost $162.24 Unrealized +19.4%
EQT EQT CORP 0.0%
Value ($000) $760 (+304.5%) Shares 14,179 (+310.7%) Est. Cost $54.77 Unrealized +2.5%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $9,661 (+6.3%) Shares 59,349 (+11.1%) Est. Cost $148.44 Unrealized +13.7%
OFG OFG BANCORP 0.0%
Value ($000) $1,318 (+74.9%) Shares 32,173 (+85.6%) Est. Cost $42.07 Unrealized -2.7%
OMC OMNICOM GROUP 0.1%
Value ($000) $3,846 (+17.1%) Shares 47,624 (+18.2%) Est. Cost $76.01 Unrealized -0.3%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $799 (+230.4%) Shares 22,551 (+217.0%) Est. Cost $34.12 Unrealized +1.2%
NVCR NOVOCURE LTD 0.1%
Value ($000) $3,082 (+22.0%) Shares 238,360 (+21.9%) Est. Cost $14.53 Unrealized -11.7%
IRMD IRADIMED CORP 0.0%
Value ($000) $719 (+337.7%) Shares 7,393 (+220.2%) Est. Cost $79.33 Unrealized +7.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $715 (+338.5%) Shares 9,656 (+304.9%) Est. Cost $70.42 Unrealized -0.3%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $638 (+624.8%) Shares 56,366 (+629.3%) Est. Cost $11.33 Unrealized —
SBSW SIBANYE-STILLWATER LTD-ADR 0.1%
Value ($000) $2,130 (+34.6%) Shares 149,463 (+6.1%) Est. Cost $10.34 Unrealized —
TAP MOLSON COORS BEVERAGE CO - B 0.1%
Value ($000) $2,841 (+23.4%) Shares 60,869 (+19.7%) Est. Cost $50.35 Unrealized -9.1%
KMI KINDER MORGAN INC 0.1%
Value ($000) $4,041 (+15.3%) Shares 146,985 (+18.7%) Est. Cost $26.78 Unrealized +0.5%
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $681 (+360.2%) Shares 263,010 (+388.6%) Est. Cost $2.64 Unrealized -3.7%
MRX MAREX GROUP PLC 0.0%
Value ($000) $1,401 (+60.2%) Shares 36,535 (+40.4%) Est. Cost $35.37 Unrealized -4.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $4,074 (-11.4%) Shares 25,052 (+5.0%) Est. Cost $175.04 Unrealized +6.5%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $1,106 (+89.7%) Shares 78,041 (+382.0%) Est. Cost $30.93 Unrealized -7.5%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value ($000) $3,600 (+16.8%) Shares 42,675 (+38.4%) Est. Cost $108.43 Unrealized -18.4%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $1,220 (+73.8%) Shares 9,741 (+57.5%) Est. Cost $114.50 Unrealized +4.4%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $919 (+128.6%) Shares 179,893 (+66.4%) Est. Cost $3.37 Unrealized +33.6%
NIO NIO INC - ADR 0.0%
Value ($000) $791 (+173.0%) Shares 155,031 (+307.9%) Est. Cost $5.72 Unrealized —
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value ($000) $695 (+247.2%) Shares 41,416 (+253.4%) Est. Cost $16.76 Unrealized +1.0%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $595 (+453.0%) Shares 24,479 (+450.5%) Est. Cost $27.58 Unrealized -11.6%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value ($000) $1,055 (+82.0%) Shares 57,232 (+75.8%) Est. Cost $16.65 Unrealized +5.5%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $656 (+258.1%) Shares 37,418 (+376.8%) Est. Cost $18.75 Unrealized —
BRZE BRAZE INC-A 0.0%
Value ($000) $636 (+289.1%) Shares 18,545 (+222.7%) Est. Cost $29.23 Unrealized +1.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $473 (+2532.8%) Shares 12,918 (+2494.0%) Est. Cost $37.36 Unrealized +0.8%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $1,131 (+66.8%) Shares 72,198 (+9.3%) Est. Cost $7.62 Unrealized +72.1%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $699 (+180.6%) Shares 11,209 (+169.9%) Est. Cost $60.32 Unrealized +0.2%
KMX CARMAX INC 0.0%
Value ($000) $905 (+97.8%) Shares 23,423 (+129.7%) Est. Cost $57.48 Unrealized -30.4%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $479 (+1388.3%) Shares 38,356 (+1389.6%) Est. Cost $12.12 Unrealized -0.5%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,335 (-25.1%) Shares 131,945 (+7.4%) Est. Cost $11.53 Unrealized +29.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $733 (+154.0%) Shares 10,594 (+110.2%) Est. Cost $58.86 Unrealized +6.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $847 (+109.9%) Shares 30,495 (+113.8%) Est. Cost $28.35 Unrealized -2.2%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $478 (+1093.8%) Shares 13,453 (+1291.2%) Est. Cost $35.07 Unrealized +3.9%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $841 (+108.4%) Shares 182,351 (+54.2%) Est. Cost $3.54 Unrealized +6.2%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $455 (+2229.6%) Shares 826 (+2194.4%) Est. Cost $549.56 Unrealized +1.5%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $904 (+89.9%) Shares 244,292 (+36.0%) Est. Cost $2.28 Unrealized +41.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $436 (+2997.4%) Shares 30,057 (+3170.6%) Est. Cost $15.10 Unrealized -0.1%
LINE LINEAGE INC 0.0%
Value ($000) $623 (+189.0%) Shares 17,804 (+219.0%) Est. Cost $37.82 Unrealized —
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $708 (+135.2%) Shares 71,297 (+145.9%) Est. Cost $9.30 Unrealized +6.6%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $426 (+2085.2%) Shares 77,873 (+2376.9%) Est. Cost $5.82 Unrealized -1.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $599 (+208.8%) Shares 23,658 (+232.2%) Est. Cost $25.35 Unrealized +4.9%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $536 (+298.6%) Shares 36,835 (+320.8%) Est. Cost $15.46 Unrealized +9.8%
USAR USA RARE EARTH INC 0.0%
Value ($000) $769 (+108.2%) Shares 64,587 (+200.8%) Est. Cost $17.47 Unrealized +9.1%
TNK TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $510 (+357.4%) Shares 9,544 (+332.8%) Est. Cost $54.11 Unrealized +3.8%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value ($000) $712 (+126.7%) Shares 35,944 (+220.0%) Est. Cost $25.46 Unrealized -7.2%
ATR APTARGROUP INC 0.0%
Value ($000) $1,192 (+49.3%) Shares 9,773 (+63.6%) Est. Cost $135.45 Unrealized -9.2%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $684 (+133.1%) Shares 13,828 (+196.0%) Est. Cost $57.29 Unrealized +0.0%
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value ($000) $432 (+926.2%) Shares 58,176 (+388.9%) Est. Cost $4.49 Unrealized +6.4%
HCI HCI GROUP INC 0.1%
Value ($000) $1,728 (+29.0%) Shares 9,017 (+29.1%) Est. Cost $165.13 Unrealized +14.1%
EE EXCELERATE ENERGY INC-A 0.0%
Value ($000) $390 (+7097.9%) Shares 13,898 (+6364.2%) Est. Cost $27.01 Unrealized +0.0%
LOGI LOGITECH INTERNATIONAL-REG 0.2%
Value ($000) $6,993 (+5.8%) Shares 69,772 (+15.8%) Est. Cost $87.26 Unrealized +28.8%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $582 (+189.4%) Shares 43,162 (+125.4%) Est. Cost $9.71 Unrealized +18.4%
MTZ MASTEC INC 0.0%
Value ($000) $1,341 (+39.5%) Shares 6,170 (+36.6%) Est. Cost $161.67 Unrealized +29.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $774 (+95.3%) Shares 4,794 (+102.5%) Est. Cost $167.72 Unrealized +0.6%
— GUESS INC 0.0%
Value ($000) $451 (+470.0%) Shares 26,923 (+468.6%) Est. Cost $15.93 Unrealized —
TLN TALEN ENERGY CORP 0.1%
Value ($000) $3,195 (-10.3%) Shares 8,524 (+1.7%) Est. Cost $239.86 Unrealized +62.0%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,059 (+53.0%) Shares 30,789 (+64.1%) Est. Cost $34.80 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $414 (+732.6%) Shares 28,678 (+550.9%) Est. Cost $12.98 Unrealized +1.9%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $1,268 (+39.8%) Shares 106,141 (+54.4%) Est. Cost $8.87 Unrealized +35.5%
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $477 (+268.2%) Shares 23,102 (+224.5%) Est. Cost $19.65 Unrealized —
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $904 (+62.0%) Shares 46,019 (+58.4%) Est. Cost $14.03 Unrealized +31.9%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $2,167 (+18.9%) Shares 91,446 (+24.2%) Est. Cost $28.43 Unrealized -18.1%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $507 (+202.5%) Shares 26,253 (+191.5%) Est. Cost $18.34 Unrealized -0.6%
HRZN HORIZON TECHNOLOGY FINANCE C 0.0%
Value ($000) $397 (+549.0%) Shares 61,614 (+513.8%) Est. Cost $6.21 Unrealized -2.9%
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $382 (+666.2%) Shares 38,079 (+604.3%) Est. Cost $9.72 Unrealized —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $371 (+797.8%) Shares 7,902 (+819.9%) Est. Cost $44.10 Unrealized +4.5%
RUM RUMBLE INC 0.0%
Value ($000) $1,060 (+44.8%) Shares 167,729 (+65.9%) Est. Cost $7.65 Unrealized -10.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $341 (+2411.2%) Shares 2,969 (+1586.9%) Est. Cost $92.78 Unrealized +1.8%
RC READY CAPITAL CORP 0.0%
Value ($000) $604 (+114.9%) Shares 277,241 (+281.4%) Est. Cost $2.89 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,072 (+42.8%) Shares 25,788 (+58.4%) Est. Cost $47.84 Unrealized -16.2%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value ($000) $463 (+213.5%) Shares 17,943 (+260.6%) Est. Cost $26.59 Unrealized —
CXM SPRINKLR INC-A 0.0%
Value ($000) $702 (+78.7%) Shares 90,212 (+77.4%) Est. Cost $7.83 Unrealized -2.9%
PSFE PAYSAFE LTD 0.0%
Value ($000) $679 (+83.3%) Shares 83,989 (+192.7%) Est. Cost $10.98 Unrealized -11.7%
BBT BEACON FINANCIAL CORP 0.0%
Value ($000) $1,337 (+29.9%) Shares 50,710 (+16.8%) Est. Cost $25.56 Unrealized -2.4%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.2%
Value ($000) $6,591 (+4.9%) Shares 683,712 (+8.8%) Est. Cost $9.12 Unrealized +5.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $582 (+106.7%) Shares 7,102 (+50.1%) Est. Cost $56.07 Unrealized +33.2%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $301 (+7307.5%) Shares 44,423 (+6530.3%) Est. Cost $6.40 Unrealized +0.3%
EFXT ENERFLEX LTD 0.0%
Value ($000) $877 (+51.0%) Shares 56,864 (+5.5%) Est. Cost $9.21 Unrealized +44.4%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $1,170 (+33.2%) Shares 9,703 (+31.2%) Est. Cost $114.16 Unrealized +6.2%
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value ($000) $324 (+910.9%) Shares 5,665 (+1637.7%) Est. Cost $69.40 Unrealized +2.8%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $831 (+53.9%) Shares 69,708 (+46.0%) Est. Cost $10.52 Unrealized +16.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $624 (+86.1%) Shares 427,262 (+21.8%) Est. Cost $0.76 Unrealized +49.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $692 (+71.0%) Shares 32,587 (+102.8%) Est. Cost $33.63 Unrealized -39.3%
BROS DUTCH BROS INC-CLASS A 0.0%
Value ($000) $843 (+51.4%) Shares 13,770 (+29.4%) Est. Cost $51.83 Unrealized +9.6%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $1,181 (+31.9%) Shares 7,000 (+12.8%) Est. Cost $132.55 Unrealized —
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $508 (+127.0%) Shares 35,507 (+111.1%) Est. Cost $14.26 Unrealized -0.6%
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $725 (+64.4%) Shares 136,872 (+40.9%) Est. Cost $4.36 Unrealized —
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value ($000) $517 (+120.0%) Shares 13,969 (+81.8%) Est. Cost $31.27 Unrealized —
HNI HNI CORP 0.1%
Value ($000) $2,644 (+11.9%) Shares 62,898 (+24.7%) Est. Cost $46.26 Unrealized -8.7%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $320 (+649.5%) Shares 5,216 (+791.6%) Est. Cost $67.74 Unrealized -4.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $826 (+50.5%) Shares 84,281 (+35.0%) Est. Cost $9.10 Unrealized +10.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $312 (+777.1%) Shares 6,132 (+867.2%) Est. Cost $51.37 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,930 (-6.4%) Shares 1,951 (+8.6%) Est. Cost $1940.16 Unrealized +8.3%
VNET VNET GROUP INC-ADR 0.0%
Value ($000) $416 (+169.3%) Shares 49,209 (+228.8%) Est. Cost $8.08 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $796 (+47.9%) Shares 11,473 (+31.2%) Est. Cost $58.85 Unrealized +12.9%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $414 (+163.8%) Shares 32,031 (+165.4%) Est. Cost $11.20 Unrealized +14.6%
PAG PENSKE AUTOMOTIVE GROUP INC 0.1%
Value ($000) $3,521 (-6.8%) Shares 22,243 (+2.4%) Est. Cost $177.94 Unrealized -7.6%
SNA SNAP-ON INC 0.1%
Value ($000) $1,600 (+19.0%) Shares 4,643 (+19.7%) Est. Cost $317.43 Unrealized +7.3%
GRPN GROUPON INC 0.1%
Value ($000) $2,010 (-11.2%) Shares 114,145 (+17.8%) Est. Cost $27.26 Unrealized -30.9%
MRNA MODERNA INC 0.0%
Value ($000) $882 (+40.1%) Shares 29,903 (+22.7%) Est. Cost $26.49 Unrealized +2.6%
IFS INTERCORP FINANCIAL SERVICES 0.0%
Value ($000) $930 (+36.8%) Shares 21,949 (+30.3%) Est. Cost $33.60 Unrealized +22.4%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $495 (+98.8%) Shares 33,562 (+128.1%) Est. Cost $16.09 Unrealized -12.1%
TALK TALKSPACE INC 0.0%
Value ($000) $293 (+506.2%) Shares 80,785 (+360.9%) Est. Cost $3.05 Unrealized +4.1%
AXGN AXOGEN INC 0.0%
Value ($000) $247 (+2770.0%) Shares 7,556 (+1464.4%) Est. Cost $23.95 Unrealized +2.7%
ADNT ADIENT PLC 0.1%
Value ($000) $1,752 (+15.7%) Shares 91,379 (+45.4%) Est. Cost $16.74 Unrealized +25.7%
HSAI HESAI GROUP 0.0%
Value ($000) $355 (+189.1%) Shares 15,868 (+262.7%) Est. Cost $23.97 Unrealized —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $1,233 (+23.0%) Shares 7,558 (+43.2%) Est. Cost $174.07 Unrealized -4.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $613 (+58.6%) Shares 15,186 (+69.0%) Est. Cost $47.85 Unrealized -15.2%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $773 (+40.9%) Shares 141,272 (+11.3%) Est. Cost $2.88 Unrealized +62.9%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $232 (+2100.2%) Shares 25,352 (+2102.6%) Est. Cost $9.15 Unrealized —
COUR COURSERA INC 0.0%
Value ($000) $1,284 (+20.8%) Shares 174,440 (+92.2%) Est. Cost $9.61 Unrealized -9.4%
DCO DUCOMMUN INC 0.0%
Value ($000) $229 (+1635.0%) Shares 2,402 (+1653.3%) Est. Cost $91.56 Unrealized +1.7%
EMBJ EMBRAER SA-SPON ADR 0.0%
Value ($000) $972 (+28.4%) Shares 15,107 (+20.6%) Est. Cost $52.90 Unrealized —
IDR IDAHO STRATEGIC RESOURCES IN 0.0%
Value ($000) $546 (+64.5%) Shares 13,553 (+37.9%) Est. Cost $27.62 Unrealized +38.4%
MNTN MNTN INC-A 0.0%
Value ($000) $381 (+124.5%) Shares 31,910 (+248.7%) Est. Cost $16.79 Unrealized -14.2%
RELX RELX PLC - SPON ADR 0.1%
Value ($000) $1,919 (-9.9%) Shares 47,476 (+6.5%) Est. Cost $46.56 Unrealized —
WT WISDOMTREE INC 0.1%
Value ($000) $2,865 (+7.9%) Shares 235,047 (+23.0%) Est. Cost $11.70 Unrealized +3.3%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $422 (+98.7%) Shares 15,607 (+81.5%) Est. Cost $25.43 Unrealized +5.2%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $266 (+320.4%) Shares 6,194 (+249.2%) Est. Cost $38.80 Unrealized +1.1%
ECL ECOLAB INC 0.0%
Value ($000) $683 (+41.2%) Shares 2,601 (+47.3%) Est. Cost $268.84 Unrealized -1.2%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $662 (+42.7%) Shares 35,303 (+53.4%) Est. Cost $18.29 Unrealized +11.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $278 (+246.4%) Shares 48,209 (+286.1%) Est. Cost $5.81 Unrealized +5.1%
CION CION INVESTMENT CORP 0.0%
Value ($000) $206 (+1980.6%) Shares 21,254 (+1939.7%) Est. Cost $9.17 Unrealized +0.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $553 (+51.6%) Shares 2,657 (+31.9%) Est. Cost $186.99 Unrealized +6.6%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $197 (+1632.2%) Shares 10,362 (+1680.4%) Est. Cost $19.99 Unrealized +1.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $954 (+24.1%) Shares 4,263 (+39.5%) Est. Cost $271.02 Unrealized -16.9%
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value ($000) $396 (+83.0%) Shares 112,269 (+111.0%) Est. Cost $4.14 Unrealized +6.0%
EBF ENNIS INC 0.0%
Value ($000) $214 (+400.9%) Shares 11,896 (+408.4%) Est. Cost $17.39 Unrealized -1.3%
PNW PINNACLE WEST CAPITAL 0.1%
Value ($000) $2,866 (+6.3%) Shares 32,308 (+7.5%) Est. Cost $89.10 Unrealized +0.2%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $170 (+135932.8%) Shares 41,272 (+164988.0%) Est. Cost $4.61 Unrealized -0.0%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $178 (+1969.8%) Shares 5,447 (+1797.9%) Est. Cost $31.29 Unrealized +0.1%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $230 (+274.2%) Shares 163,421 (+462.6%) Est. Cost $1.76 Unrealized +3.3%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $380 (+78.6%) Shares 40,986 (+71.3%) Est. Cost $9.00 Unrealized -3.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $182 (+908.9%) Shares 5,122 (+883.1%) Est. Cost $35.43 Unrealized +0.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $297 (+117.4%) Shares 11,767 (+151.4%) Est. Cost $32.48 Unrealized -26.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $252 (+163.6%) Shares 3,340 (+38.8%) Est. Cost $45.11 Unrealized +39.6%
KMTS KESTRA MEDICAL TECHNOLOGIES 0.0%
Value ($000) $150 (+21608.7%) Shares 5,640 (+19348.3%) Est. Cost $25.71 Unrealized +0.2%
KNSL KINSALE CAPITAL GROUP INC 0.2%
Value ($000) $5,702 (+2.7%) Shares 14,578 (+11.6%) Est. Cost $461.05 Unrealized -11.6%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $192 (+291.8%) Shares 138 (+245.0%) Est. Cost $1354.94 Unrealized +3.1%
GEVO GEVO INC 0.0%
Value ($000) $290 (+94.5%) Shares 145,216 (+90.6%) Est. Cost $1.66 Unrealized +32.5%
FG F G ANNUITIES LIFE INC 0.0%
Value ($000) $449 (+44.4%) Shares 14,555 (+46.4%) Est. Cost $35.85 Unrealized -13.3%
PERI PERION NETWORK LTD 0.0%
Value ($000) $144 (+1365.1%) Shares 15,033 (+1368.1%) Est. Cost $9.71 Unrealized +0.0%
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $895 (+17.0%) Shares 11,418 (+16.5%) Est. Cost $70.75 Unrealized +9.0%
KOPN KOPIN CORP 0.0%
Value ($000) $232 (+124.3%) Shares 98,932 (+132.9%) Est. Cost $2.52 Unrealized +14.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $188 (+212.0%) Shares 21,841 (+194.9%) Est. Cost $8.24 Unrealized —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $566 (+28.4%) Shares 9,924 (+44.5%) Est. Cost $61.67 Unrealized -4.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $122 (+10963.7%) Shares 10,734 (+10634.0%) Est. Cost $10.54 Unrealized -0.0%
CARR CARRIER GLOBAL CORP 0.2%
Value ($000) $5,124 (+2.4%) Shares 96,981 (+15.7%) Est. Cost $65.93 Unrealized -15.8%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $1,130 (+11.7%) Shares 87,292 (+18.9%) Est. Cost $13.02 Unrealized +2.2%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $300 (+64.9%) Shares 8,120 (+19.2%) Est. Cost $24.37 Unrealized +27.3%
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value ($000) $245 (+90.3%) Shares 41,181 (+114.3%) Est. Cost $5.91 Unrealized +0.7%
MZTI MARZETTI COMPANY/THE 0.1%
Value ($000) $2,154 (+5.7%) Shares 13,099 (+11.1%) Est. Cost $177.80 Unrealized -6.1%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $113 (+141270.0%) Shares 57,119 (+571090.0%) Est. Cost $6.07 Unrealized -0.0%
LAES SEALSQ CORP 0.0%
Value ($000) $130 (+636.0%) Shares 34,277 (+628.2%) Est. Cost $4.84 Unrealized +5.3%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $121 (+980.1%) Shares 11,559 (+901.6%) Est. Cost $10.35 Unrealized -0.1%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $196 (+121.3%) Shares 60,323 (+95.4%) Est. Cost $2.95 Unrealized +14.1%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $110 (+1817.1%) Shares 1,409 (+1639.5%) Est. Cost $73.88 Unrealized +0.1%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $2,182 (+4.9%) Shares 28,668 (+21.0%) Est. Cost $92.77 Unrealized -16.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $167 (+149.6%) Shares 9,585 (+197.9%) Est. Cost $21.31 Unrealized -13.5%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $153 (+187.8%) Shares 1,631 (+197.6%) Est. Cost $93.61 Unrealized —
NPWR NET POWER INC 0.0%
Value ($000) $137 (+251.6%) Shares 60,215 (+364.2%) Est. Cost $3.03 Unrealized +3.3%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $4,930 (+2.0%) Shares 74,919 (+12.3%) Est. Cost $67.57 Unrealized +2.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $127 (+336.6%) Shares 34,046 (+367.0%) Est. Cost $3.88 Unrealized -5.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $98 (+406950.0%) Shares 41,571 (+519537.5%) Est. Cost $2.73 Unrealized -0.0%
RGR STURM RUGER CO INC 0.0%
Value ($000) $429 (+27.3%) Shares 13,125 (+69.4%) Est. Cost $36.47 Unrealized +1.6%
FLNG FLEX LNG LTD 0.0%
Value ($000) $352 (+35.2%) Shares 14,101 (+36.6%) Est. Cost $24.00 Unrealized +4.3%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $349 (+33.9%) Shares 31,108 (+37.8%) Est. Cost $14.81 Unrealized -22.8%
BW BABCOCK WILCOX ENTERPR 0.0%
Value ($000) $88 (+215290.3%) Shares 13,929 (+99392.9%) Est. Cost $4.93 Unrealized +0.1%
MTA METALLA ROYALTY STREAMING 0.0%
Value ($000) $317 (+37.8%) Shares 40,689 (+12.5%) Est. Cost $5.01 Unrealized +43.5%
BZAI BLAIZE HOLDINGS INC 0.0%
Value ($000) $155 (-35.4%) Shares 79,255 (+14.3%) Est. Cost $3.52 Unrealized -8.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $131 (+178.1%) Shares 153,051 (+565.1%) Est. Cost $1.60 Unrealized -1.1%
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value ($000) $119 (+212.1%) Shares 8,477 (+216.8%) Est. Cost $13.86 Unrealized -0.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $326 (+33.0%) Shares 46,936 (+23.4%) Est. Cost $5.68 Unrealized +15.7%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $232 (+52.8%) Shares 7,123 (+45.5%) Est. Cost $32.11 Unrealized -1.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $144 (+116.6%) Shares 3,118 (+216.2%) Est. Cost $60.94 Unrealized -10.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $141 (+121.3%) Shares 5,608 (+99.4%) Est. Cost $23.39 Unrealized +0.3%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $132 (+141.0%) Shares 36,212 (+166.1%) Est. Cost $3.70 Unrealized -1.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $195 (+65.4%) Shares 38,533 (+13.6%) Est. Cost $3.59 Unrealized +29.3%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $1,048 (+7.7%) Shares 128,329 (+17.0%) Est. Cost $6.64 Unrealized +36.1%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $218 (+49.4%) Shares 9,752 (+15.4%) Est. Cost $18.09 Unrealized +11.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $141 (+102.5%) Shares 23,065 (+71.7%) Est. Cost $6.00 Unrealized -0.5%
SWBI SMITH WESSON BRANDS INC 0.0%
Value ($000) $214 (+45.5%) Shares 21,678 (+44.9%) Est. Cost $9.53 Unrealized +1.3%
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $871 (+8.3%) Shares 97,610 (+45.2%) Est. Cost $12.26 Unrealized -20.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $158 (+71.9%) Shares 230 (+107.2%) Est. Cost $668.80 Unrealized +13.8%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $588 (+12.2%) Shares 22,468 (+55.3%) Est. Cost $24.13 Unrealized +21.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $139 (+81.5%) Shares 3,234 (+118.5%) Est. Cost $62.40 Unrealized -24.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $252 (+32.3%) Shares 7,907 (+53.2%) Est. Cost $40.19 Unrealized -14.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $56 (+1411325.0%) Shares 17,425 (+1742400.0%) Est. Cost $4.44 Unrealized +0.0%
BWLP BW LPG LTD 0.0%
Value ($000) $182 (+39.8%) Shares 13,900 (+52.4%) Est. Cost $11.51 Unrealized +11.1%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $161 (+46.6%) Shares 6,194 (+52.3%) Est. Cost $37.91 Unrealized -26.2%
INCY INCYTE CORP 0.0%
Value ($000) $58 (+623.3%) Shares 590 (+521.1%) Est. Cost $92.39 Unrealized +4.7%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $1,239 (+4.0%) Shares 57,718 (+20.3%) Est. Cost $24.54 Unrealized -5.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $254 (-15.9%) Shares 8,013 (+1.8%) Est. Cost $33.29 Unrealized -4.0%
PTON PELOTON INTERACTIVE INC-A 0.1%
Value ($000) $1,724 (-2.6%) Shares 279,886 (+42.3%) Est. Cost $7.01 Unrealized +0.4%
VTEX VTEX -CLASS A 0.0%
Value ($000) $332 (-12.0%) Shares 88,300 (+2.5%) Est. Cost $5.04 Unrealized -18.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $610 (+8.0%) Shares 77,648 (+11.9%) Est. Cost $5.33 Unrealized +47.6%
NATH NATHANS FAMOUS INC 0.0%
Value ($000) $107 (+68.5%) Shares 1,147 (+99.5%) Est. Cost $101.29 Unrealized -0.7%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $123 (+54.0%) Shares 14,262 (+75.8%) Est. Cost $9.07 Unrealized -4.6%
GMRE GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $101 (+74.2%) Shares 2,997 (+74.0%) Est. Cost $33.72 Unrealized —
INTR INTER CO INC - CL A 0.0%
Value ($000) $1,200 (+3.7%) Shares 141,491 (+12.9%) Est. Cost $7.87 Unrealized +10.9%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $474 (+9.8%) Shares 27,871 (+43.6%) Est. Cost $19.38 Unrealized —
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $144 (+41.4%) Shares 8,909 (+37.5%) Est. Cost $14.79 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $202 (+26.1%) Shares 4,062 (+21.3%) Est. Cost $35.43 Unrealized +37.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $130 (+43.6%) Shares 61,855 (+76.4%) Est. Cost $2.39 Unrealized +2.5%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $174 (-17.1%) Shares 98,559 (+35.8%) Est. Cost $2.16 Unrealized +12.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $160 (+28.2%) Shares 2,156 (+20.7%) Est. Cost $85.33 Unrealized -16.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $472 (+8.0%) Shares 14,401 (+89.3%) Est. Cost $49.11 Unrealized -14.5%
GTY GETTY REALTY CORP 0.0%
Value ($000) $545 (+6.8%) Shares 19,898 (+4.7%) Est. Cost $30.18 Unrealized —
AGRO ADECOAGRO SA 0.0%
Value ($000) $518 (+7.0%) Shares 65,335 (+5.8%) Est. Cost $9.89 Unrealized -20.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $33 (+8944.6%) Shares 7,022 (+13403.8%) Est. Cost $6.00 Unrealized -0.3%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $197 (+19.7%) Shares 28,963 (+29.2%) Est. Cost $7.71 Unrealized -12.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,411 (+2.2%) Shares 8,812 (+9.8%) Est. Cost $171.98 Unrealized -5.3%
RDVT RED VIOLET INC 0.0%
Value ($000) $122 (+32.0%) Shares 2,136 (+21.1%) Est. Cost $41.42 Unrealized +30.9%
— DENNYS CORP 0.0%
Value ($000) $33 (+707.6%) Shares 5,283 (+579.0%) Est. Cost $6.07 Unrealized —
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $100 (+38.1%) Shares 5,335 (+25.0%) Est. Cost $16.06 Unrealized +10.0%
SABR SABRE CORP 0.0%
Value ($000) $71 (+59.1%) Shares 51,841 (+114.1%) Est. Cost $2.12 Unrealized -18.6%
RNW RENEW ENERGY GLOBAL PLC-A 0.0%
Value ($000) $71 (-24.7%) Shares 12,525 (+2.6%) Est. Cost $7.23 Unrealized -0.1%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $160 (+16.8%) Shares 17,891 (+32.9%) Est. Cost $9.66 Unrealized -3.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $24 (+527.6%) Shares 3,286 (+611.3%) Est. Cost $7.44 Unrealized -1.1%
DSGX DESCARTES SYSTEMS GRP/THE 0.1%
Value ($000) $3,455 (-0.5%) Shares 39,408 (+7.0%) Est. Cost $101.38 Unrealized -11.8%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $77 (+26.9%) Shares 18,846 (+51.4%) Est. Cost $5.15 Unrealized -3.8%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $16 (+311180.0%) Shares 4,660 (+465900.0%) Est. Cost $4.68 Unrealized +0.0%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $23 (+139.7%) Shares 1,152 (+196.1%) Est. Cost $24.01 Unrealized -10.3%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $14 (+832.1%) Shares 403 (+933.3%) Est. Cost $35.27 Unrealized —
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $151 (+7.5%) Shares 9,800 (+16.0%) Est. Cost $13.89 Unrealized +9.2%
GDDY GODADDY INC - CLASS A 0.1%
Value ($000) $4,388 (+0.2%) Shares 35,363 (+10.5%) Est. Cost $174.68 Unrealized -25.9%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $17 (+24.2%) Shares 3,133 (+20.9%) Est. Cost $5.47 Unrealized -7.4%

Exited Positions (632)

USB US BANCORP 0.6%
Value ($000) $17,678 Shares 365,773 Est. Cost $44.56 Unrealized +9.4%
CNQ CANADIAN NATURAL RESOURCES 0.6%
Value ($000) $17,432 Shares 545,438 Est. Cost $31.43 Unrealized +3.2%
ADBE ADOBE INC 0.5%
Value ($000) $16,006 Shares 45,375 Est. Cost $384.38 Unrealized -11.5%
GOOGL ALPHABET INC-CL A 0.5%
Value ($000) $15,653 Shares 64,388 Est. Cost $181.43 Unrealized +57.4%
KO COCA-COLA CO/THE 0.5%
Value ($000) $15,176 Shares 228,831 Est. Cost $68.77 Unrealized +0.9%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.5%
Value ($000) $14,815 Shares 601,508 Est. Cost $22.56 Unrealized -6.4%
LIN LINDE PLC 0.4%
Value ($000) $13,366 Shares 28,138 Est. Cost $469.20 Unrealized -8.9%
CELH CELSIUS HOLDINGS INC 0.4%
Value ($000) $13,177 Shares 229,199 Est. Cost $52.29 Unrealized -3.7%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $12,698 Shares 78,286 Est. Cost $141.29 Unrealized +8.7%
CRM SALESFORCE INC 0.4%
Value ($000) $12,657 Shares 53,404 Est. Cost $286.03 Unrealized -13.2%
— SYNOVUS FINANCIAL CORP 0.4%
Value ($000) $11,965 Shares 243,795 Est. Cost $49.08 Unrealized —
SO SOUTHERN CO/THE 0.4%
Value ($000) $11,244 Shares 118,646 Est. Cost $92.22 Unrealized -1.4%
CB CHUBB LTD 0.3%
Value ($000) $10,194 Shares 36,116 Est. Cost $276.03 Unrealized +5.9%
CCI CROWN CASTLE INC 0.3%
Value ($000) $10,007 Shares 103,713 Est. Cost $95.70 Unrealized -4.8%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $9,979 Shares 46,942 Est. Cost $217.80 Unrealized +2.0%
CTVA CORTEVA INC 0.3%
Value ($000) $9,853 Shares 145,689 Est. Cost $72.16 Unrealized -10.6%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $9,781 Shares 152,307 Est. Cost $63.15 Unrealized -2.9%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $9,720 Shares 136,810 Est. Cost $69.10 Unrealized +10.4%
MCK MCKESSON CORP 0.3%
Value ($000) $9,376 Shares 12,137 Est. Cost $676.87 Unrealized +20.5%
— PINNACLE FINANCIAL PARTNERS 0.3%
Value ($000) $9,271 Shares 98,844 Est. Cost $94.59 Unrealized —
KKR KKR CO INC 0.3%
Value ($000) $8,979 Shares 69,099 Est. Cost $141.65 Unrealized -12.3%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $8,916 Shares 172,820 Est. Cost $41.59 Unrealized +26.6%
GWW WW GRAINGER INC 0.3%
Value ($000) $8,713 Shares 9,143 Est. Cost $1005.38 Unrealized -3.6%
IEX IDEX CORP 0.3%
Value ($000) $8,657 Shares 53,190 Est. Cost $185.49 Unrealized -7.9%
DE DEERE CO 0.3%
Value ($000) $8,655 Shares 18,927 Est. Cost $489.64 Unrealized -4.5%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $8,391 Shares 328,937 Est. Cost $30.82 Unrealized -11.6%
ADSK AUTODESK INC 0.3%
Value ($000) $8,177 Shares 25,741 Est. Cost $291.30 Unrealized +3.9%
MOS MOSAIC CO/THE 0.3%
Value ($000) $8,121 Shares 234,163 Est. Cost $26.83 Unrealized -0.3%
XP XP INC - CLASS A 0.3%
Value ($000) $8,110 Shares 431,602 Est. Cost $17.93 Unrealized -1.8%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $8,103 Shares 44,101 Est. Cost $193.30 Unrealized -11.7%
AS AMER SPORTS INC 0.3%
Value ($000) $8,088 Shares 232,760 Est. Cost $29.87 Unrealized +14.9%
ACN ACCENTURE PLC-CL A 0.3%
Value ($000) $7,993 Shares 32,413 Est. Cost $260.61 Unrealized -2.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $7,868 Shares 46,697 Est. Cost $172.12 Unrealized -9.2%
EAT BRINKER INTERNATIONAL INC 0.2%
Value ($000) $7,269 Shares 57,383 Est. Cost $119.89 Unrealized +9.3%
SLM SLM CORP 0.2%
Value ($000) $7,127 Shares 257,471 Est. Cost $31.21 Unrealized -12.1%
CRWV COREWEAVE INC-CL A 0.2%
Value ($000) $7,118 Shares 52,012 Est. Cost $117.35 Unrealized -13.6%
KRC KILROY REALTY CORP 0.2%
Value ($000) $6,902 Shares 163,368 Est. Cost $34.82 Unrealized —
SPGI S P GLOBAL INC 0.2%
Value ($000) $6,629 Shares 13,619 Est. Cost $533.84 Unrealized -7.4%
ARES ARES MANAGEMENT CORP - A 0.2%
Value ($000) $6,575 Shares 41,125 Est. Cost $168.42 Unrealized -8.0%
DXCM DEXCOM INC 0.2%
Value ($000) $6,484 Shares 96,364 Est. Cost $79.35 Unrealized -18.5%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.2%
Value ($000) $6,452 Shares 161,433 Est. Cost $28.33 Unrealized +70.5%
CPB THE CAMPBELLS COMPANY 0.2%
Value ($000) $6,332 Shares 200,502 Est. Cost $35.01 Unrealized -14.1%
CME CME GROUP INC 0.2%
Value ($000) $6,217 Shares 23,009 Est. Cost $269.60 Unrealized +0.4%
ODFL OLD DOMINION FREIGHT LINE 0.2%
Value ($000) $6,164 Shares 43,787 Est. Cost $158.74 Unrealized -9.8%
YUMC YUM CHINA HOLDINGS INC 0.2%
Value ($000) $6,019 Shares 140,235 Est. Cost $45.46 Unrealized +0.8%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $6,015 Shares 18,616 Est. Cost $308.14 Unrealized +9.3%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $6,011 Shares 49,035 Est. Cost $115.71 Unrealized +17.2%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $5,957 Shares 49,082 Est. Cost $98.69 Unrealized +34.5%
KGS KODIAK GAS SERVICES INC 0.2%
Value ($000) $5,934 Shares 160,503 Est. Cost $34.16 Unrealized +3.5%
PSTG PURE STORAGE INC - CLASS A 0.2%
Value ($000) $5,824 Shares 69,488 Est. Cost $66.50 Unrealized +25.6%
GVA GRANITE CONSTRUCTION INC 0.2%
Value ($000) $5,772 Shares 52,636 Est. Cost $90.07 Unrealized +19.3%
KVYO KLAVIYO INC-A 0.2%
Value ($000) $5,709 Shares 206,170 Est. Cost $35.77 Unrealized -21.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.2%
Value ($000) $5,689 Shares 102,005 Est. Cost $58.99 Unrealized +11.3%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%
Value ($000) $5,544 Shares 11,027 Est. Cost $496.60 Unrealized +0.2%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $5,461 Shares 157,461 Est. Cost $33.25 Unrealized —
DAVE DAVE INC 0.2%
Value ($000) $5,409 Shares 27,131 Est. Cost $173.96 Unrealized +23.7%
EXPO EXPONENT INC 0.2%
Value ($000) $5,286 Shares 76,085 Est. Cost $87.17 Unrealized -19.6%
MRK MERCK CO. INC. 0.2%
Value ($000) $5,270 Shares 62,785 Est. Cost $88.28 Unrealized +5.6%
PCAR PACCAR INC 0.2%
Value ($000) $5,167 Shares 52,557 Est. Cost $92.98 Unrealized +8.9%
T AT T INC 0.2%
Value ($000) $5,137 Shares 181,911 Est. Cost $27.92 Unrealized -9.4%
CVI CVR ENERGY INC 0.2%
Value ($000) $5,086 Shares 139,406 Est. Cost $29.69 Unrealized +14.7%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $5,059 Shares 76,252 Est. Cost $67.67 Unrealized -1.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $4,836 Shares 10,814 Est. Cost $534.66 Unrealized -0.4%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $4,796 Shares 117,781 Est. Cost $44.74 Unrealized -14.1%
ON ON SEMICONDUCTOR 0.2%
Value ($000) $4,642 Shares 94,146 Est. Cost $47.16 Unrealized +8.8%
SPXC SPX TECHNOLOGIES INC 0.2%
Value ($000) $4,626 Shares 24,766 Est. Cost $186.78 Unrealized —
NDAQ NASDAQ INC 0.2%
Value ($000) $4,624 Shares 52,273 Est. Cost $59.63 Unrealized +50.5%
PPL PPL CORP 0.1%
Value ($000) $4,354 Shares 117,159 Est. Cost $35.43 Unrealized +1.1%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $4,297 Shares 382,309 Est. Cost $10.71 Unrealized +26.0%
HR HEALTHCARE REALTY TRUST INC 0.1%
Value ($000) $4,260 Shares 236,282 Est. Cost $18.03 Unrealized —
WAT WATERS CORP 0.1%
Value ($000) $4,225 Shares 14,092 Est. Cost $301.75 Unrealized +21.9%
EPR EPR PROPERTIES 0.1%
Value ($000) $4,209 Shares 72,550 Est. Cost $56.15 Unrealized —
VISN COMMSCOPE HOLDING CO INC 0.1%
Value ($000) $4,177 Shares 269,819 Est. Cost $12.49 Unrealized +38.1%
DOV DOVER CORP 0.1%
Value ($000) $4,087 Shares 24,497 Est. Cost $178.62 Unrealized +1.8%
RS RELIANCE INC 0.1%
Value ($000) $4,047 Shares 14,411 Est. Cost $300.03 Unrealized -6.4%
EVRG EVERGY INC 0.1%
Value ($000) $4,045 Shares 53,216 Est. Cost $70.25 Unrealized +7.4%
TEM TEMPUS AI INC 0.1%
Value ($000) $4,043 Shares 50,089 Est. Cost $70.04 Unrealized +11.7%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.1%
Value ($000) $3,980 Shares 36,656 Est. Cost $115.99 Unrealized -13.0%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $3,968 Shares 51,785 Est. Cost $79.50 Unrealized -5.5%
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $3,915 Shares 40,819 Est. Cost $77.42 Unrealized +22.7%
CRK COMSTOCK RESOURCES INC 0.1%
Value ($000) $3,886 Shares 195,957 Est. Cost $20.71 Unrealized +6.4%
TW TRADEWEB MARKETS INC-CLASS A 0.1%
Value ($000) $3,784 Shares 34,094 Est. Cost $129.43 Unrealized -17.1%
TIC ACUREN CORPORATION 0.1%
Value ($000) $3,776 Shares 283,718 Est. Cost $11.33 Unrealized -1.7%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $3,757 Shares 71,841 Est. Cost $67.42 Unrealized -21.0%
STLA STELLANTIS NV 0.1%
Value ($000) $3,714 Shares 397,676 Est. Cost $10.03 Unrealized —
MWA MUELLER WATER PRODUCTS INC-A 0.1%
Value ($000) $3,665 Shares 143,624 Est. Cost $25.28 Unrealized -2.3%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $3,660 Shares 40,967 Est. Cost $89.34 Unrealized —
HRB H R BLOCK INC 0.1%
Value ($000) $3,634 Shares 71,856 Est. Cost $52.04 Unrealized -10.8%
NYT NEW YORK TIMES CO-A 0.1%
Value ($000) $3,621 Shares 63,083 Est. Cost $55.35 Unrealized +11.7%
RRR RED ROCK RESORTS INC-CLASS A 0.1%
Value ($000) $3,614 Shares 59,184 Est. Cost $58.84 Unrealized -0.6%
NOVT NOVANTA INC 0.1%
Value ($000) $3,575 Shares 35,692 Est. Cost $133.19 Unrealized -14.5%
CX CEMEX SAB-SPONS ADR PART CER 0.1%
Value ($000) $3,555 Shares 395,414 Est. Cost $8.99 Unrealized —
GLOB GLOBANT SA 0.1%
Value ($000) $3,553 Shares 61,916 Est. Cost $106.11 Unrealized -40.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,537 Shares 22,537 Est. Cost $106.97 Unrealized +75.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $3,528 Shares 90,938 Est. Cost $37.44 Unrealized +3.8%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $3,528 Shares 112,273 Est. Cost $33.91 Unrealized -15.9%
CTRI CENTURI HOLDINGS INC 0.1%
Value ($000) $3,517 Shares 166,150 Est. Cost $20.74 Unrealized +7.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value ($000) $3,490 Shares 14,798 Est. Cost $234.18 Unrealized +1.1%
INTC INTEL CORP 0.1%
Value ($000) $3,485 Shares 103,860 Est. Cost $21.13 Unrealized +78.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $3,472 Shares 125,805 Est. Cost $28.53 Unrealized -8.7%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $3,421 Shares 16,851 Est. Cost $176.83 Unrealized +14.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $3,414 Shares 197,663 Est. Cost $16.82 Unrealized -3.1%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $3,379 Shares 59,326 Est. Cost $63.65 Unrealized -13.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,366 Shares 33,486 Est. Cost $99.12 Unrealized -0.3%
CRC CALIFORNIA RESOURCES CORP 0.1%
Value ($000) $3,281 Shares 61,690 Est. Cost $49.44 Unrealized -4.6%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $3,227 Shares 39,111 Est. Cost $77.39 Unrealized +8.8%
PTC PTC INC 0.1%
Value ($000) $3,203 Shares 15,778 Est. Cost $203.90 Unrealized -8.9%
ROAD CONSTRUCTION PARTNERS INC-A 0.1%
Value ($000) $3,177 Shares 25,017 Est. Cost $90.94 Unrealized +23.8%
ALAB ASTERA LABS INC 0.1%
Value ($000) $3,177 Shares 16,226 Est. Cost $92.79 Unrealized +80.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $3,172 Shares 19,415 Est. Cost $132.69 Unrealized +8.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $3,145 Shares 23,576 Est. Cost $127.36 Unrealized +3.3%
ROL ROLLINS INC 0.1%
Value ($000) $3,105 Shares 52,859 Est. Cost $55.80 Unrealized +5.1%
SIRI SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $3,096 Shares 133,014 Est. Cost $23.39 Unrealized -8.1%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $3,094 Shares 29,826 Est. Cost $111.01 Unrealized -4.0%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $3,077 Shares 181,762 Est. Cost $18.05 Unrealized -13.4%
VAL VALARIS LTD 0.1%
Value ($000) $3,068 Shares 62,907 Est. Cost $47.72 Unrealized +12.5%
INSP INSPIRE MEDICAL SYSTEMS INC 0.1%
Value ($000) $3,047 Shares 41,063 Est. Cost $101.25 Unrealized -5.5%
JXN JACKSON FINANCIAL INC-A 0.1%
Value ($000) $2,960 Shares 29,238 Est. Cost $92.21 Unrealized +7.3%
SOC SABLE OFFSHORE CORP 0.1%
Value ($000) $2,934 Shares 168,043 Est. Cost $25.63 Unrealized -63.2%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $2,894 Shares 228,085 Est. Cost $11.00 Unrealized +46.8%
MSTR STRATEGY INC 0.1%
Value ($000) $2,878 Shares 8,931 Est. Cost $356.63 Unrealized -35.4%
CART MAPLEBEAR INC 0.1%
Value ($000) $2,851 Shares 77,562 Est. Cost $45.42 Unrealized -9.9%
IBP INSTALLED BUILDING PRODUCTS 0.1%
Value ($000) $2,848 Shares 11,548 Est. Cost $236.87 Unrealized +9.0%
TTMI TTM TECHNOLOGIES 0.1%
Value ($000) $2,796 Shares 48,536 Est. Cost $32.33 Unrealized +101.9%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $2,792 Shares 11,502 Est. Cost $267.73 Unrealized -0.5%
ODD ODDITY TECH LTD-CL A 0.1%
Value ($000) $2,777 Shares 44,568 Est. Cost $53.01 Unrealized -14.7%
ONON ON HOLDING AG-CLASS A 0.1%
Value ($000) $2,767 Shares 65,342 Est. Cost $48.59 Unrealized -11.3%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $2,759 Shares 50,814 Est. Cost $55.37 Unrealized -1.4%
MGY MAGNOLIA OIL GAS CORP - A 0.1%
Value ($000) $2,751 Shares 115,254 Est. Cost $24.83 Unrealized -8.4%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $2,747 Shares 81,862 Est. Cost $38.26 Unrealized -11.5%
KD KYNDRYL HOLDINGS INC 0.1%
Value ($000) $2,714 Shares 90,377 Est. Cost $34.35 Unrealized -21.1%
ATEC ALPHATEC HOLDINGS INC 0.1%
Value ($000) $2,676 Shares 184,041 Est. Cost $13.63 Unrealized +35.8%
INFY INFOSYS LTD-SP ADR 0.1%
Value ($000) $2,650 Shares 162,902 Est. Cost $19.20 Unrealized —
EQIX EQUINIX INC 0.1%
Value ($000) $2,640 Shares 3,370 Est. Cost $774.22 Unrealized +0.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,639 Shares 26,935 Est. Cost $84.98 Unrealized +6.0%
OLLI OLLIES BARGAIN OUTLET HOLDI 0.1%
Value ($000) $2,629 Shares 20,478 Est. Cost $132.75 Unrealized -9.2%
FRSH FRESHWORKS INC-CL A 0.1%
Value ($000) $2,616 Shares 222,291 Est. Cost $13.82 Unrealized -14.5%
RDW REDWIRE CORP 0.1%
Value ($000) $2,607 Shares 289,967 Est. Cost $11.69 Unrealized -37.3%
— SANDSTORM GOLD LTD 0.1%
Value ($000) $2,603 Shares 207,882 Est. Cost $8.46 Unrealized —
CPNG COUPANG INC 0.1%
Value ($000) $2,583 Shares 80,218 Est. Cost $30.23 Unrealized -5.9%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $2,580 Shares 140,886 Est. Cost $22.51 Unrealized -21.7%
ACA ARCOSA INC 0.1%
Value ($000) $2,549 Shares 27,197 Est. Cost $88.95 Unrealized +13.4%
CIGI COLLIERS INTL GR-SUBORD VOT 0.1%
Value ($000) $2,541 Shares 16,264 Est. Cost $153.63 Unrealized -2.3%
WDFC WD-40 CO 0.1%
Value ($000) $2,499 Shares 12,647 Est. Cost $214.35 Unrealized -8.6%
KBR KBR INC 0.1%
Value ($000) $2,489 Shares 52,630 Est. Cost $48.19 Unrealized -11.3%
SWK STANLEY BLACK DECKER INC 0.1%
Value ($000) $2,485 Shares 33,427 Est. Cost $71.94 Unrealized -2.8%
MMS MAXIMUS INC 0.1%
Value ($000) $2,454 Shares 26,855 Est. Cost $75.70 Unrealized +12.9%
IOT SAMSARA INC-CL A 0.1%
Value ($000) $2,450 Shares 65,778 Est. Cost $37.24 Unrealized +3.9%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $2,435 Shares 53,262 Est. Cost $42.52 Unrealized +7.7%
LW LAMB WESTON HOLDINGS INC 0.1%
Value ($000) $2,435 Shares 41,924 Est. Cost $54.21 Unrealized +8.3%
SBH SALLY BEAUTY HOLDINGS INC 0.1%
Value ($000) $2,388 Shares 146,677 Est. Cost $11.54 Unrealized +30.6%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value ($000) $2,373 Shares 15,934 Est. Cost $166.18 Unrealized +0.0%
KR KROGER CO 0.1%
Value ($000) $2,348 Shares 34,833 Est. Cost $68.18 Unrealized -4.3%
VG VENTURE GLOBAL INC-CL A 0.1%
Value ($000) $2,336 Shares 164,600 Est. Cost $14.20 Unrealized -41.5%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $2,315 Shares 189,169 Est. Cost $12.36 Unrealized —
OGE OGE ENERGY CORP 0.1%
Value ($000) $2,283 Shares 49,343 Est. Cost $44.77 Unrealized -0.4%
ZTS ZOETIS INC 0.1%
Value ($000) $2,279 Shares 15,573 Est. Cost $168.06 Unrealized -22.5%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $2,242 Shares 366,345 Est. Cost $3.92 Unrealized +110.1%
SLG SL GREEN REALTY CORP 0.1%
Value ($000) $2,224 Shares 37,190 Est. Cost $59.81 Unrealized —
ARM ARM HOLDINGS PLC-ADR 0.1%
Value ($000) $2,192 Shares 15,491 Est. Cost $141.49 Unrealized —
F FORD MOTOR CO 0.1%
Value ($000) $2,148 Shares 179,619 Est. Cost $10.57 Unrealized +21.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,109 Shares 4,348 Est. Cost $540.80 Unrealized +4.5%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $2,097 Shares 7,511 Est. Cost $265.92 Unrealized +5.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $2,094 Shares 71,708 Est. Cost $30.56 Unrealized -10.0%
— ARIS WATER SOLUTIONS INC-A 0.1%
Value ($000) $2,081 Shares 84,403 Est. Cost $24.13 Unrealized —
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $2,080 Shares 15,610 Est. Cost $144.92 Unrealized -8.5%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $2,015 Shares 123,617 Est. Cost $17.95 Unrealized -19.1%
NEOG NEOGEN CORP 0.1%
Value ($000) $2,005 Shares 351,101 Est. Cost $6.10 Unrealized +3.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,985 Shares 8,446 Est. Cost $227.72 Unrealized -7.8%
W WAYFAIR INC- CLASS A 0.1%
Value ($000) $1,958 Shares 21,920 Est. Cost $73.26 Unrealized +31.3%
BLKB BLACKBAUD INC 0.1%
Value ($000) $1,955 Shares 30,393 Est. Cost $69.08 Unrealized -10.5%
APG API GROUP CORP 0.1%
Value ($000) $1,935 Shares 56,297 Est. Cost $30.95 Unrealized +19.5%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $1,933 Shares 17,097 Est. Cost $103.16 Unrealized +10.8%
TPR TAPESTRY INC 0.1%
Value ($000) $1,927 Shares 17,024 Est. Cost $74.57 Unrealized +52.9%
BCO BRINKS CO/THE 0.1%
Value ($000) $1,905 Shares 16,305 Est. Cost $101.91 Unrealized +11.9%
VERX VERTEX INC - CLASS A 0.1%
Value ($000) $1,882 Shares 75,914 Est. Cost $28.97 Unrealized -25.3%
LFUS LITTELFUSE INC 0.1%
Value ($000) $1,864 Shares 7,197 Est. Cost $219.05 Unrealized +16.2%
LNTH LANTHEUS HOLDINGS INC 0.1%
Value ($000) $1,847 Shares 36,014 Est. Cost $62.49 Unrealized -6.9%
EXC EXELON CORP 0.1%
Value ($000) $1,836 Shares 40,800 Est. Cost $43.37 Unrealized +4.8%
TRS TRIMAS CORP 0.1%
Value ($000) $1,827 Shares 47,287 Est. Cost $26.10 Unrealized +33.8%
IONQ IONQ INC 0.1%
Value ($000) $1,811 Shares 29,448 Est. Cost $47.02 Unrealized +19.2%
LSTR LANDSTAR SYSTEM INC 0.1%
Value ($000) $1,807 Shares 14,742 Est. Cost $139.02 Unrealized —
— LIBERTY MEDIA CORP-LIBERTY-C 0.1%
Value ($000) $1,790 Shares 18,461 Est. Cost $96.97 Unrealized —
UI UBIQUITI INC 0.1%
Value ($000) $1,778 Shares 2,692 Est. Cost $336.00 Unrealized +88.3%
SKYT SKYWATER TECHNOLOGY INC 0.1%
Value ($000) $1,767 Shares 94,690 Est. Cost $11.55 Unrealized +50.4%
MLCO MELCO RESORTS ENTERT-ADR 0.1%
Value ($000) $1,750 Shares 190,838 Est. Cost $9.17 Unrealized —
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $1,735 Shares 75,031 Est. Cost $24.05 Unrealized -5.8%
FTV FORTIVE CORP 0.1%
Value ($000) $1,724 Shares 35,197 Est. Cost $49.17 Unrealized +5.5%
WRBY WARBY PARKER INC-CLASS A 0.1%
Value ($000) $1,708 Shares 61,943 Est. Cost $25.26 Unrealized -13.9%
BOH BANK OF HAWAII CORP 0.1%
Value ($000) $1,699 Shares 25,880 Est. Cost $64.65 Unrealized +1.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,686 Shares 2,350 Est. Cost $758.81 Unrealized -18.2%
BELFB BEL FUSE INC-CL B 0.1%
Value ($000) $1,665 Shares 11,804 Est. Cost $127.32 Unrealized +22.7%
SONO SONOS INC 0.1%
Value ($000) $1,639 Shares 103,727 Est. Cost $9.73 Unrealized +79.2%
SPT SPROUT SOCIAL INC - CLASS A 0.1%
Value ($000) $1,636 Shares 126,626 Est. Cost $18.65 Unrealized -42.1%
RSP INVESCO S P 500 EQUAL WEIGHT 0.1%
Value ($000) $1,632 Shares 8,604 Est. Cost $181.74 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $1,629 Shares 8,163 Est. Cost $255.14 Unrealized -16.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $1,622 Shares 8,089 Est. Cost $172.96 Unrealized +14.7%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.1%
Value ($000) $1,616 Shares 34,360 Est. Cost $42.93 Unrealized +8.9%
MATX MATSON INC 0.1%
Value ($000) $1,608 Shares 16,305 Est. Cost $106.17 Unrealized +0.8%
SPNT SIRIUSPOINT LTD 0.1%
Value ($000) $1,607 Shares 88,853 Est. Cost $18.71 Unrealized +7.1%
CRAI CRA INTERNATIONAL INC 0.1%
Value ($000) $1,600 Shares 7,675 Est. Cost $179.31 Unrealized +4.9%
UNF UNIFIRST CORP/MA 0.1%
Value ($000) $1,597 Shares 9,551 Est. Cost $172.96 Unrealized -2.6%
PI IMPINJ INC 0.1%
Value ($000) $1,596 Shares 8,828 Est. Cost $157.69 Unrealized +13.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $1,593 Shares 26,831 Est. Cost $42.89 Unrealized +0.8%
CECO CECO ENVIRONMENTAL CORP 0.1%
Value ($000) $1,592 Shares 31,088 Est. Cost $38.12 Unrealized +40.3%
NEXT NEXTDECADE CORP 0.1%
Value ($000) $1,565 Shares 230,499 Est. Cost $8.21 Unrealized -27.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,544 Shares 39,363 Est. Cost $37.99 Unrealized +14.0%
BOOT BOOT BARN HOLDINGS INC 0.1%
Value ($000) $1,535 Shares 9,265 Est. Cost $132.77 Unrealized +40.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,501 Shares 4,293 Est. Cost $282.18 Unrealized +33.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,500 Shares 4,765 Est. Cost $169.27 Unrealized +85.7%
BALL BALL CORP 0.0%
Value ($000) $1,490 Shares 29,561 Est. Cost $53.70 Unrealized -8.6%
DCI DONALDSON CO INC 0.0%
Value ($000) $1,470 Shares 17,955 Est. Cost $70.41 Unrealized +22.7%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $1,442 Shares 9,215 Est. Cost $158.82 Unrealized +14.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $1,396 Shares 54,239 Est. Cost $22.35 Unrealized +20.1%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $1,388 Shares 131,922 Est. Cost $7.87 Unrealized +45.3%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $1,377 Shares 41,249 Est. Cost $32.95 Unrealized +3.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1,349 Shares 84,735 Est. Cost $15.92 Unrealized —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $1,337 Shares 47,911 Est. Cost $26.07 Unrealized -0.4%
CSX CSX CORP 0.0%
Value ($000) $1,331 Shares 37,470 Est. Cost $33.93 Unrealized +5.2%
WPC WP CAREY INC 0.0%
Value ($000) $1,326 Shares 19,627 Est. Cost $67.57 Unrealized —
WAB WABTEC CORP 0.0%
Value ($000) $1,317 Shares 6,570 Est. Cost $191.67 Unrealized +7.1%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $1,301 Shares 19,928 Est. Cost $61.97 Unrealized +2.0%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $1,272 Shares 109,680 Est. Cost $11.49 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,251 Shares 13,544 Est. Cost $83.87 Unrealized -1.8%
BX BLACKSTONE INC 0.0%
Value ($000) $1,246 Shares 7,293 Est. Cost $158.51 Unrealized -4.4%
JNJ JOHNSON JOHNSON 0.0%
Value ($000) $1,234 Shares 6,653 Est. Cost $149.94 Unrealized +31.4%
— HANESBRANDS INC 0.0%
Value ($000) $1,231 Shares 186,749 Est. Cost $6.55 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,206 Shares 153,837 Est. Cost $5.59 Unrealized +51.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,204 Shares 49,028 Est. Cost $24.57 Unrealized -9.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,201 Shares 29,287 Est. Cost $41.10 Unrealized -3.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,201 Shares 14,426 Est. Cost $90.41 Unrealized -5.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,188 Shares 22,689 Est. Cost $41.26 Unrealized +38.5%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1,153 Shares 40,659 Est. Cost $29.67 Unrealized -10.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,145 Shares 5,332 Est. Cost $200.20 Unrealized +1.9%
ORCL ORACLE CORP 0.0%
Value ($000) $1,144 Shares 4,068 Est. Cost $161.57 Unrealized +47.3%
HTO H2O AMERICA 0.0%
Value ($000) $1,143 Shares 23,468 Est. Cost $49.92 Unrealized -3.9%
MQ MARQETA INC-A 0.0%
Value ($000) $1,110 Shares 210,184 Est. Cost $5.92 Unrealized -18.9%
— MAC COPPER LTD 0.0%
Value ($000) $1,103 Shares 90,359 Est. Cost $11.23 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $1,069 Shares 6,638 Est. Cost $158.20 Unrealized +31.8%
LMND LEMONADE INC 0.0%
Value ($000) $1,068 Shares 19,944 Est. Cost $33.32 Unrealized +101.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,059 Shares 92,810 Est. Cost $11.65 Unrealized -11.0%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $1,050 Shares 62,726 Est. Cost $15.11 Unrealized —
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value ($000) $1,010 Shares 55,669 Est. Cost $13.77 Unrealized —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $1,001 Shares 5,101 Est. Cost $142.43 Unrealized +49.6%
ORLA ORLA MINING LTD 0.0%
Value ($000) $976 Shares 90,356 Est. Cost $10.71 Unrealized +13.3%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $972 Shares 13,260 Est. Cost $77.15 Unrealized -4.9%
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value ($000) $966 Shares 4,030 Est. Cost $239.64 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $964 Shares 70,749 Est. Cost $10.07 Unrealized +58.2%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $961 Shares 7,127 Est. Cost $150.85 Unrealized -16.6%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $953 Shares 427,221 Est. Cost $2.22 Unrealized —
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $942 Shares 87,881 Est. Cost $11.39 Unrealized -7.7%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $939 Shares 9,446 Est. Cost $102.93 Unrealized -10.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $918 Shares 51,566 Est. Cost $16.46 Unrealized +18.9%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $908 Shares 15,286 Est. Cost $74.73 Unrealized -27.0%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $875 Shares 51,465 Est. Cost $19.64 Unrealized -37.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $865 Shares 68,202 Est. Cost $20.66 Unrealized -43.2%
DRD DRDGOLD LTD-SPONSORED ADR 0.0%
Value ($000) $862 Shares 31,245 Est. Cost $27.60 Unrealized —
— PREMIER INC-CLASS A 0.0%
Value ($000) $860 Shares 30,934 Est. Cost $27.80 Unrealized —
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $834 Shares 21,991 Est. Cost $38.28 Unrealized -6.9%
ASGN ASGN INC 0.0%
Value ($000) $832 Shares 17,581 Est. Cost $86.77 Unrealized -46.9%
GATX GATX CORP 0.0%
Value ($000) $831 Shares 4,755 Est. Cost $148.30 Unrealized +10.8%
OKE ONEOK INC 0.0%
Value ($000) $824 Shares 11,299 Est. Cost $86.36 Unrealized -18.4%
SE SEA LTD-ADR 0.0%
Value ($000) $809 Shares 4,529 Est. Cost $112.31 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $806 Shares 2,205 Est. Cost $349.19 Unrealized —
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $805 Shares 29,195 Est. Cost $28.87 Unrealized —
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $791 Shares 4,723 Est. Cost $176.80 Unrealized -4.9%
OMCL OMNICELL INC 0.0%
Value ($000) $786 Shares 25,813 Est. Cost $30.73 Unrealized +19.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $765 Shares 9,662 Est. Cost $73.19 Unrealized +11.5%
— LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $761 Shares 8,067 Est. Cost $81.05 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $760 Shares 7,769 Est. Cost $87.22 Unrealized —
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $759 Shares 43,372 Est. Cost $19.25 Unrealized -8.3%
SDRL SEADRILL LIMITED 0.0%
Value ($000) $758 Shares 25,083 Est. Cost $30.46 Unrealized +2.3%
M MACYS INC 0.0%
Value ($000) $758 Shares 42,261 Est. Cost $14.16 Unrealized +44.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $746 Shares 57,496 Est. Cost $12.98 Unrealized —
CAE CAE INC 0.0%
Value ($000) $743 Shares 25,076 Est. Cost $25.22 Unrealized +11.2%
CAVA CAVA GROUP INC 0.0%
Value ($000) $742 Shares 12,279 Est. Cost $75.76 Unrealized -26.4%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $739 Shares 18,272 Est. Cost $35.87 Unrealized -3.2%
WEX WEX INC 0.0%
Value ($000) $738 Shares 4,687 Est. Cost $167.60 Unrealized -10.1%
— WNS HOLDINGS LTD 0.0%
Value ($000) $738 Shares 9,679 Est. Cost $76.27 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $734 Shares 8,704 Est. Cost $69.39 Unrealized +30.0%
SKYW SKYWEST INC 0.0%
Value ($000) $731 Shares 7,262 Est. Cost $111.71 Unrealized -10.4%
AZZ AZZ INC 0.0%
Value ($000) $729 Shares 6,677 Est. Cost $87.71 Unrealized +17.9%
BFC BANK FIRST CORP 0.0%
Value ($000) $713 Shares 5,877 Est. Cost $123.55 Unrealized +2.8%
VYX NCR VOYIX CORP 0.0%
Value ($000) $704 Shares 56,124 Est. Cost $11.57 Unrealized -6.1%
NOV NOV INC 0.0%
Value ($000) $700 Shares 52,842 Est. Cost $14.20 Unrealized +4.5%
EVGO EVGO INC 0.0%
Value ($000) $699 Shares 147,868 Est. Cost $5.00 Unrealized -27.3%
VVV VALVOLINE INC 0.0%
Value ($000) $689 Shares 19,194 Est. Cost $38.17 Unrealized -15.9%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $679 Shares 9,346 Est. Cost $72.67 Unrealized —
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $676 Shares 2,976 Est. Cost $206.57 Unrealized +10.2%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $662 Shares 11,665 Est. Cost $47.03 Unrealized +32.8%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $661 Shares 6,016 Est. Cost $106.86 Unrealized +7.4%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $659 Shares 6,902 Est. Cost $82.48 Unrealized +14.9%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $658 Shares 77,912 Est. Cost $6.79 Unrealized +21.2%
SARO STANDARDAERO INC 0.0%
Value ($000) $645 Shares 23,647 Est. Cost $26.66 Unrealized +2.1%
CIEN CIENA CORP 0.0%
Value ($000) $642 Shares 4,406 Est. Cost $101.84 Unrealized +90.5%
OS ONESTREAM INC 0.0%
Value ($000) $641 Shares 34,779 Est. Cost $24.90 Unrealized -23.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $638 Shares 1,633 Est. Cost $399.15 Unrealized +7.4%
IHG INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $634 Shares 5,231 Est. Cost $106.62 Unrealized —
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $628 Shares 11,741 Est. Cost $51.22 Unrealized +1.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $627 Shares 24,849 Est. Cost $23.11 Unrealized +7.3%
VNT VONTIER CORP 0.0%
Value ($000) $622 Shares 14,813 Est. Cost $38.72 Unrealized -1.2%
LEG LEGGETT PLATT INC 0.0%
Value ($000) $621 Shares 69,959 Est. Cost $9.53 Unrealized +3.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $612 Shares 35,790 Est. Cost $13.49 Unrealized +45.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $603 Shares 5,732 Est. Cost $110.64 Unrealized +8.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $600 Shares 2,921 Est. Cost $169.69 Unrealized +7.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $596 Shares 7,298 Est. Cost $81.58 Unrealized -2.3%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $596 Shares 62,646 Est. Cost $9.14 Unrealized +3.4%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $589 Shares 12,681 Est. Cost $45.76 Unrealized +0.2%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $584 Shares 12,192 Est. Cost $24.48 Unrealized +134.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $583 Shares 7,710 Est. Cost $69.08 Unrealized +13.9%
SPLV INVESCO S P 500 LOW VOLATILI 0.0%
Value ($000) $579 Shares 7,874 Est. Cost $73.11 Unrealized —
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $575 Shares 5,568 Est. Cost $98.06 Unrealized +35.3%
QUAL ISHARES MSCI USA QUALITY FAC 0.0%
Value ($000) $562 Shares 2,892 Est. Cost $194.50 Unrealized —
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $562 Shares 8,755 Est. Cost $65.79 Unrealized +4.7%
STT STATE STREET CORP 0.0%
Value ($000) $559 Shares 4,822 Est. Cost $107.55 Unrealized +10.6%
WSBC WESBANCO INC 0.0%
Value ($000) $559 Shares 17,504 Est. Cost $30.25 Unrealized +6.9%
TLS TELOS CORPORATION 0.0%
Value ($000) $557 Shares 81,405 Est. Cost $4.78 Unrealized +30.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $534 Shares 54,541 Est. Cost $9.19 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $530 Shares 3,000 Est. Cost $160.98 Unrealized —
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $518 Shares 9,714 Est. Cost $62.93 Unrealized -18.1%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $517 Shares 9,603 Est. Cost $53.87 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $517 Shares 9,000 Est. Cost $55.10 Unrealized —
IJR ISHARES CORE S P SMALL-CAP E 0.0%
Value ($000) $515 Shares 4,334 Est. Cost $109.29 Unrealized —
FWONA LIBERTY MEDIA CORP-FORMULA-A 0.0%
Value ($000) $511 Shares 5,370 Est. Cost $88.18 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $503 Shares 4,981 Est. Cost $92.84 Unrealized +14.3%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $501 Shares 148,547 Est. Cost $2.72 Unrealized +55.8%
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value ($000) $494 Shares 16,155 Est. Cost $27.97 Unrealized +16.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $492 Shares 9,082 Est. Cost $58.30 Unrealized -6.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $485 Shares 3,872 Est. Cost $100.82 Unrealized +22.1%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $484 Shares 10,871 Est. Cost $44.92 Unrealized -3.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $483 Shares 23,381 Est. Cost $23.87 Unrealized -21.2%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $483 Shares 10,518 Est. Cost $46.62 Unrealized -3.2%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $481 Shares 39,979 Est. Cost $12.27 Unrealized -2.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $476 Shares 17,401 Est. Cost $22.33 Unrealized +27.4%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $473 Shares 4,781 Est. Cost $56.29 Unrealized +73.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $471 Shares 38,022 Est. Cost $12.29 Unrealized -4.7%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $463 Shares 10,294 Est. Cost $40.27 Unrealized +15.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $462 Shares 9,634 Est. Cost $47.75 Unrealized -13.8%
— DIVERSIFIED ENERGY CO PLC 0.0%
Value ($000) $460 Shares 32,811 Est. Cost $13.52 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $457 Shares 17,898 Est. Cost $23.72 Unrealized +10.3%
BTDR BITDEER TECHNOLOGIES GROUP-A 0.0%
Value ($000) $454 Shares 26,552 Est. Cost $14.04 Unrealized +14.8%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $450 Shares 9,740 Est. Cost $58.01 Unrealized -23.5%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $446 Shares 4,616 Est. Cost $47.69 Unrealized +106.4%
CIB GRUPO CIBEST SA-ADR 0.0%
Value ($000) $444 Shares 8,540 Est. Cost $46.19 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $440 Shares 2,307 Est. Cost $214.06 Unrealized -18.8%
HLN HALEON PLC-ADR 0.0%
Value ($000) $440 Shares 49,067 Est. Cost $10.37 Unrealized —
MAX MEDIAALPHA INC-CLASS A 0.0%
Value ($000) $439 Shares 38,615 Est. Cost $14.07 Unrealized -13.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $435 Shares 3,300 Est. Cost $119.94 Unrealized +27.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $433 Shares 3,863 Est. Cost $117.06 Unrealized +7.2%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $426 Shares 9,228 Est. Cost $46.83 Unrealized -6.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $424 Shares 16,474 Est. Cost $26.07 Unrealized -15.7%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $423 Shares 11,028 Est. Cost $36.50 Unrealized +2.8%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $422 Shares 11,431 Est. Cost $30.48 Unrealized +6.8%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $419 Shares 4,940 Est. Cost $73.79 Unrealized +17.6%
USMV ISHARES MSCI USA MIN VOL FAC 0.0%
Value ($000) $417 Shares 4,385 Est. Cost $95.14 Unrealized —
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $411 Shares 7,591 Est. Cost $53.54 Unrealized +0.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $400 Shares 14,412 Est. Cost $26.41 Unrealized +11.1%
ASLE AERSALE CORP 0.0%
Value ($000) $396 Shares 48,373 Est. Cost $7.53 Unrealized -6.8%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $393 Shares 13,185 Est. Cost $29.84 Unrealized -4.2%
WFC WELLS FARGO CO 0.0%
Value ($000) $391 Shares 4,668 Est. Cost $71.15 Unrealized +21.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $384 Shares 22,006 Est. Cost $24.71 Unrealized -28.5%
FDN FIRST TRUST DJ INTERNET IND 0.0%
Value ($000) $377 Shares 1,347 Est. Cost $246.65 Unrealized —
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $374 Shares 26,796 Est. Cost $16.03 Unrealized -6.3%
— TELUS INTERNATIONAL CDA INC 0.0%
Value ($000) $370 Shares 82,600 Est. Cost $4.46 Unrealized —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $369 Shares 21,020 Est. Cost $15.23 Unrealized +20.9%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $365 Shares 6,460 Est. Cost $49.87 Unrealized +21.9%
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $363 Shares 14,496 Est. Cost $25.05 Unrealized —
WIT WIPRO LTD-ADR 0.0%
Value ($000) $351 Shares 133,551 Est. Cost $3.05 Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $350 Shares 57,785 Est. Cost $9.36 Unrealized -38.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $347 Shares 5,918 Est. Cost $54.13 Unrealized +16.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $341 Shares 37,179 Est. Cost $9.03 Unrealized -0.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $339 Shares 25,792 Est. Cost $13.89 Unrealized -23.6%
ARVN ARVINAS INC 0.0%
Value ($000) $338 Shares 39,687 Est. Cost $7.58 Unrealized +43.9%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $337 Shares 54,687 Est. Cost $6.44 Unrealized -18.1%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $323 Shares 49,359 Est. Cost $6.41 Unrealized —
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value ($000) $319 Shares 4,415 Est. Cost $54.08 Unrealized +173.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $311 Shares 57,709 Est. Cost $6.27 Unrealized -27.0%
ANGI ANGI INC 0.0%
Value ($000) $307 Shares 18,898 Est. Cost $17.14 Unrealized -24.9%
— HEIDRICK STRUGGLES INTL 0.0%
Value ($000) $305 Shares 6,132 Est. Cost $45.76 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $300 Shares 2,058 Est. Cost $55.02 Unrealized +179.5%
RDWR RADWARE LTD 0.0%
Value ($000) $294 Shares 11,096 Est. Cost $26.61 Unrealized -8.2%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $291 Shares 4,832 Est. Cost $60.22 Unrealized —
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value ($000) $286 Shares 10,145 Est. Cost $43.94 Unrealized -42.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $285 Shares 3,136 Est. Cost $68.50 Unrealized +32.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $282 Shares 6,740 Est. Cost $37.73 Unrealized +12.6%
HYMC HYCROFT MINING HOLDING CO-A 0.0%
Value ($000) $281 Shares 45,307 Est. Cost $4.45 Unrealized +148.9%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $281 Shares 21,173 Est. Cost $11.50 Unrealized -10.6%
TTGT TECHTARGET INC 0.0%
Value ($000) $279 Shares 47,940 Est. Cost $7.37 Unrealized -27.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $277 Shares 1,662 Est. Cost $141.79 Unrealized +20.1%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $275 Shares 2,766 Est. Cost $111.74 Unrealized -14.5%
KFRC KFORCE INC 0.0%
Value ($000) $273 Shares 9,100 Est. Cost $38.65 Unrealized -23.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $273 Shares 5,107 Est. Cost $56.19 Unrealized -11.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $270 Shares 6,168 Est. Cost $44.75 Unrealized -12.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $264 Shares 9,601 Est. Cost $21.03 Unrealized +25.6%
— BERRY CORP 0.0%
Value ($000) $261 Shares 69,127 Est. Cost $3.78 Unrealized —
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $259 Shares 4,236 Est. Cost $47.86 Unrealized +15.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $257 Shares 4,950 Est. Cost $40.19 Unrealized +25.2%
RPC P10 INC-A 0.0%
Value ($000) $254 Shares 23,347 Est. Cost $11.98 Unrealized -15.3%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $252 Shares 8,321 Est. Cost $26.70 Unrealized +12.3%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $249 Shares 10,558 Est. Cost $18.54 Unrealized +9.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $248 Shares 3,383 Est. Cost $48.99 Unrealized —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $247 Shares 9,095 Est. Cost $25.87 Unrealized +13.0%
TTAM TITAN AMERICA SA 0.0%
Value ($000) $242 Shares 16,211 Est. Cost $14.75 Unrealized +6.1%
BRKR BRUKER CORP 0.0%
Value ($000) $241 Shares 7,416 Est. Cost $51.78 Unrealized -18.5%
NBN NORTHEAST BANK 0.0%
Value ($000) $240 Shares 2,397 Est. Cost $84.44 Unrealized +10.5%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $239 Shares 37,306 Est. Cost $5.69 Unrealized +31.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $239 Shares 2,128 Est. Cost $92.46 Unrealized +13.3%
TRUP TRUPANION INC 0.0%
Value ($000) $234 Shares 5,410 Est. Cost $49.45 Unrealized -20.6%
INTA INTAPP INC 0.0%
Value ($000) $233 Shares 5,695 Est. Cost $54.63 Unrealized -24.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $232 Shares 8,632 Est. Cost $20.50 Unrealized +25.7%
RDY DR. REDDYS LABORATORIES-ADR 0.0%
Value ($000) $231 Shares 16,542 Est. Cost $13.74 Unrealized —
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $230 Shares 1,149 Est. Cost $190.05 Unrealized +6.6%
EVEX EVE HOLDING INC 0.0%
Value ($000) $229 Shares 60,011 Est. Cost $5.32 Unrealized -17.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $228 Shares 405 Est. Cost $751.60 Unrealized -9.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $226 Shares 16,653 Est. Cost $9.41 Unrealized +44.3%
— METSERA INC 0.0%
Value ($000) $224 Shares 4,286 Est. Cost $52.33 Unrealized —
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 17,513 Est. Cost $11.41 Unrealized +66.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 3,303 Est. Cost $56.84 Unrealized +44.0%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $218 Shares 5,958 Est. Cost $31.95 Unrealized -5.1%
STUB STUBHUB HOLDINGS INC-CLASS A 0.0%
Value ($000) $218 Shares 12,966 Est. Cost $18.34 Unrealized -14.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 12,719 Est. Cost $14.42 Unrealized +9.1%
FOA FINANCE OF AMERICA COS INC-A 0.0%
Value ($000) $215 Shares 9,599 Est. Cost $24.97 Unrealized -8.8%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $215 Shares 1,802 Est. Cost $91.14 Unrealized +19.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $214 Shares 4,029 Est. Cost $50.50 Unrealized +16.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $213 Shares 5,337 Est. Cost $38.31 Unrealized -16.8%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $212 Shares 13,400 Est. Cost $15.36 Unrealized -20.2%
PAYS PAYSIGN INC 0.0%
Value ($000) $212 Shares 33,625 Est. Cost $6.39 Unrealized -15.6%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $211 Shares 11,123 Est. Cost $22.27 Unrealized -14.8%
HWKN HAWKINS INC 0.0%
Value ($000) $211 Shares 1,156 Est. Cost $125.29 Unrealized +17.5%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $210 Shares 7,324 Est. Cost $31.14 Unrealized -5.8%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $206 Shares 4,335 Est. Cost $47.48 Unrealized —
BMA BANCO MACRO SA-ADR 0.0%
Value ($000) $205 Shares 4,856 Est. Cost $74.38 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $205 Shares 4,065 Est. Cost $46.12 Unrealized +2.2%
BNED BARNES NOBLE EDUCATION INC 0.0%
Value ($000) $204 Shares 20,519 Est. Cost $9.33 Unrealized -5.4%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $204 Shares 7,381 Est. Cost $29.84 Unrealized -8.9%
CLFD CLEARFIELD INC 0.0%
Value ($000) $202 Shares 5,883 Est. Cost $37.23 Unrealized -13.7%
EMX EMX ROYALTY CORP 0.0%
Value ($000) $202 Shares 39,254 Est. Cost $5.15 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $201 Shares 32,692 Est. Cost $12.57 Unrealized -46.1%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $194 Shares 56,488 Est. Cost $3.71 Unrealized -15.3%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $194 Shares 46,682 Est. Cost $5.33 Unrealized -31.1%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $194 Shares 2,609 Est. Cost $88.10 Unrealized -19.1%
— VITAL ENERGY INC 0.0%
Value ($000) $193 Shares 11,431 Est. Cost $16.89 Unrealized —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $191 Shares 2,885 Est. Cost $60.06 Unrealized +12.8%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value ($000) $191 Shares 4,591 Est. Cost $40.89 Unrealized -3.3%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $190 Shares 4,220 Est. Cost $42.41 Unrealized +8.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $188 Shares 6,251 Est. Cost $29.99 Unrealized +9.7%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $186 Shares 6,502 Est. Cost $28.56 Unrealized +2.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $186 Shares 1,659 Est. Cost $84.09 Unrealized +27.3%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $185 Shares 2,078 Est. Cost $88.86 Unrealized -4.9%
RDDT REDDIT INC-CL A 0.0%
Value ($000) $184 Shares 800 Est. Cost $121.72 Unrealized +72.8%
KLC KINDERCARE LEARNING COS INC 0.0%
Value ($000) $181 Shares 27,289 Est. Cost $12.84 Unrealized -60.8%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $176 Shares 2,516 Est. Cost $64.02 Unrealized +5.0%
YORW YORK WATER CO 0.0%
Value ($000) $175 Shares 5,769 Est. Cost $30.58 Unrealized +3.9%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $175 Shares 4,127 Est. Cost $37.47 Unrealized +1.2%
LB LANDBRIDGE CO LLC-A 0.0%
Value ($000) $174 Shares 3,253 Est. Cost $71.61 Unrealized -18.8%
JMIA JUMIA TECHNOLOGIES AG-ADR 0.0%
Value ($000) $171 Shares 14,698 Est. Cost $11.61 Unrealized —
PLCE CHILDRENS PLACE INC/THE 0.0%
Value ($000) $168 Shares 27,113 Est. Cost $5.43 Unrealized +31.9%
ARKO ARKO CORP 0.0%
Value ($000) $167 Shares 36,631 Est. Cost $4.37 Unrealized +2.4%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $164 Shares 3,093 Est. Cost $46.07 Unrealized +25.1%
ISSC INNOVATIVE SOLUTIONS SUPP 0.0%
Value ($000) $160 Shares 12,821 Est. Cost $13.96 Unrealized -18.4%
CHCO CITY HOLDING CO 0.0%
Value ($000) $160 Shares 1,292 Est. Cost $114.83 Unrealized +5.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $159 Shares 5,224 Est. Cost $26.51 Unrealized +29.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $158 Shares 15,955 Est. Cost $9.39 Unrealized -16.0%
— SURMODICS INC 0.0%
Value ($000) $157 Shares 5,252 Est. Cost $29.88 Unrealized —
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $156 Shares 2,461 Est. Cost $56.23 Unrealized +7.9%
NBBK NB BANCORP INC 0.0%
Value ($000) $156 Shares 8,822 Est. Cost $18.34 Unrealized +3.7%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $155 Shares 538 Est. Cost $264.43 Unrealized +17.0%
FTS FORTIS INC 0.0%
Value ($000) $148 Shares 2,913 Est. Cost $48.55 Unrealized +4.7%
CTLP CANTALOUPE INC 0.0%
Value ($000) $147 Shares 13,902 Est. Cost $10.91 Unrealized -2.8%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $147 Shares 2,154 Est. Cost $46.21 Unrealized +55.0%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $145 Shares 2,595 Est. Cost $49.01 Unrealized +11.9%
IVW ISHARES S P 500 GROWTH ETF 0.0%
Value ($000) $142 Shares 1,174 Est. Cost $120.72 Unrealized —
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $141 Shares 12,863 Est. Cost $10.33 Unrealized -5.3%
VIV TELEFONICA BRASIL-ADR 0.0%
Value ($000) $140 Shares 11,011 Est. Cost $12.75 Unrealized —
GRC GORMAN-RUPP CO 0.0%
Value ($000) $138 Shares 2,980 Est. Cost $38.56 Unrealized +20.8%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $138 Shares 1,075 Est. Cost $122.67 Unrealized -3.9%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value ($000) $137 Shares 15,889 Est. Cost $11.41 Unrealized -12.4%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $137 Shares 3,545 Est. Cost $40.47 Unrealized -1.5%
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $137 Shares 9,143 Est. Cost $19.16 Unrealized -23.2%
ALX ALEXANDERS INC 0.0%
Value ($000) $136 Shares 579 Est. Cost $234.49 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $133 Shares 18,407 Est. Cost $20.35 Unrealized -64.4%
ARDX ARDELYX INC 0.0%
Value ($000) $133 Shares 24,148 Est. Cost $5.43 Unrealized +2.5%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $131 Shares 17,331 Est. Cost $13.32 Unrealized -47.2%
FLOC FLOWCO HOLDINGS INC-CL A 0.0%
Value ($000) $130 Shares 8,739 Est. Cost $18.81 Unrealized -11.8%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $129 Shares 2,432 Est. Cost $44.29 Unrealized +18.6%
BTCS BTCS INC 0.0%
Value ($000) $125 Shares 25,950 Est. Cost $4.53 Unrealized -20.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $125 Shares 2,597 Est. Cost $44.95 Unrealized -3.6%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $124 Shares 26,964 Est. Cost $7.44 Unrealized -47.3%
ATS ATS CORP 0.0%
Value ($000) $122 Shares 4,665 Est. Cost $28.81 Unrealized -7.3%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $120 Shares 4,563 Est. Cost $26.33 Unrealized —
— MERUS NV 0.0%
Value ($000) $114 Shares 1,210 Est. Cost $94.15 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $113 Shares 14,844 Est. Cost $9.31 Unrealized -22.4%
TWFG TWFG INC 0.0%
Value ($000) $110 Shares 4,003 Est. Cost $29.72 Unrealized -8.5%
CTS CTS CORP 0.0%
Value ($000) $104 Shares 2,615 Est. Cost $41.38 Unrealized +1.3%
KINS KINGSTONE COS INC 0.0%
Value ($000) $104 Shares 7,060 Est. Cost $15.81 Unrealized -4.2%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value ($000) $102 Shares 19,706 Est. Cost $5.14 Unrealized -19.9%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $97 Shares 6,455 Est. Cost $20.23 Unrealized -38.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $95 Shares 60,123 Est. Cost $3.67 Unrealized -66.3%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value ($000) $94 Shares 25,509 Est. Cost $5.51 Unrealized -25.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 1,788 Est. Cost $35.50 Unrealized +51.9%
— TOURMALINE BIO INC 0.0%
Value ($000) $93 Shares 1,948 Est. Cost $47.83 Unrealized —
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $90 Shares 963 Est. Cost $113.29 Unrealized -22.2%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $90 Shares 3,715 Est. Cost $24.40 Unrealized +3.5%
CDNA CAREDX INC 0.0%
Value ($000) $89 Shares 6,140 Est. Cost $14.26 Unrealized +17.5%
MGNI MAGNITE INC 0.0%
Value ($000) $88 Shares 4,047 Est. Cost $23.61 Unrealized -29.7%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $88 Shares 10,380 Est. Cost $9.70 Unrealized -42.7%
REI RING ENERGY INC 0.0%
Value ($000) $85 Shares 77,830 Est. Cost $0.91 Unrealized +5.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $83 Shares 14,620 Est. Cost $8.69 Unrealized -31.4%
SGML SIGMA LITHIUM CORP 0.0%
Value ($000) $82 Shares 12,749 Est. Cost $6.01 Unrealized +43.2%
OPLN OPENLANE INC 0.0%
Value ($000) $82 Shares 2,839 Est. Cost $27.25 Unrealized -0.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 8,126 Est. Cost $14.35 Unrealized -32.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $81 Shares 242 Est. Cost $350.35 Unrealized +1.0%
EVTC EVERTEC INC 0.0%
Value ($000) $79 Shares 2,328 Est. Cost $34.85 Unrealized -14.7%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $77 Shares 43 Est. Cost $1968.02 Unrealized -4.3%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $77 Shares 1,952 Est. Cost $37.32 Unrealized +4.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $76 Shares 930 Est. Cost $74.06 Unrealized +11.9%
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value ($000) $76 Shares 6,080 Est. Cost $11.40 Unrealized +4.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $74 Shares 5,501 Est. Cost $13.41 Unrealized -11.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $72 Shares 650 Est. Cost $112.28 Unrealized +7.7%
MOV MOVADO GROUP INC 0.0%
Value ($000) $72 Shares 3,788 Est. Cost $15.28 Unrealized +27.6%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $68 Shares 12,728 Est. Cost $5.89 Unrealized -10.7%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $67 Shares 5,453 Est. Cost $13.67 Unrealized +8.8%
IBTA IBOTTA INC-CL A 0.0%
Value ($000) $67 Shares 2,420 Est. Cost $42.76 Unrealized -36.9%
NEWT NEWTEKONE INC 0.0%
Value ($000) $67 Shares 5,870 Est. Cost $10.69 Unrealized +2.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $67 Shares 194 Est. Cost $211.87 Unrealized +66.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $65 Shares 17,017 Est. Cost $5.11 Unrealized -30.4%
ALNT ALLIENT INC 0.0%
Value ($000) $65 Shares 1,454 Est. Cost $27.76 Unrealized +88.3%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $64 Shares 23,142 Est. Cost $2.74 Unrealized —
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 29,149 Est. Cost $2.98 Unrealized -48.7%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $59 Shares 7,154 Est. Cost $7.29 Unrealized +11.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $58 Shares 10,402 Est. Cost $4.38 Unrealized +20.1%
NAK NORTHERN DYNASTY MINERALS 0.0%
Value ($000) $58 Shares 48,552 Est. Cost $1.08 Unrealized +79.3%
AZTA AZENTA INC 0.0%
Value ($000) $57 Shares 1,996 Est. Cost $31.00 Unrealized +5.4%
ATEX ANTERIX INC 0.0%
Value ($000) $57 Shares 2,659 Est. Cost $22.42 Unrealized -7.4%
XPER XPERI INC 0.0%
Value ($000) $57 Shares 8,735 Est. Cost $6.60 Unrealized -4.9%
ROG ROGERS CORP 0.0%
Value ($000) $57 Shares 703 Est. Cost $88.49 Unrealized -3.0%
ASIC ATEGRITY SPECIALTY HOLDINGS 0.0%
Value ($000) $56 Shares 2,815 Est. Cost $20.96 Unrealized -9.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $53 Shares 7,490 Est. Cost $10.77 Unrealized -22.4%
UIS UNISYS CORP 0.0%
Value ($000) $52 Shares 13,438 Est. Cost $4.05 Unrealized -23.0%
— POTBELLY CORP 0.0%
Value ($000) $52 Shares 3,075 Est. Cost $17.04 Unrealized —
IGIC INTERNATIONAL GENERAL INSURA 0.0%
Value ($000) $49 Shares 2,132 Est. Cost $23.56 Unrealized -0.4%
BTM BITCOIN DEPOT INC 0.0%
Value ($000) $49 Shares 14,581 Est. Cost $21.25 Unrealized -27.8%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $48 Shares 5,163 Est. Cost $8.32 Unrealized -16.4%
— JAMF HOLDING CORP 0.0%
Value ($000) $48 Shares 4,494 Est. Cost $12.21 Unrealized —
GEO GEO GROUP INC/THE 0.0%
Value ($000) $48 Shares 2,329 Est. Cost $27.32 Unrealized -39.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $47 Shares 8,673 Est. Cost $7.39 Unrealized -15.9%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $47 Shares 4,688 Est. Cost $11.12 Unrealized +2.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $46 Shares 700 Est. Cost $41.86 Unrealized +29.6%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $44 Shares 3,217 Est. Cost $13.42 Unrealized +11.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $44 Shares 8,084 Est. Cost $5.66 Unrealized -8.9%
GLIBA GCI LIBERTY INC-CL A 0.0%
Value ($000) $43 Shares 1,153 Est. Cost $35.52 Unrealized -1.2%
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $43 Shares 4,681 Est. Cost $9.92 Unrealized -25.0%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value ($000) $43 Shares 1,257 Est. Cost $34.33 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $39 Shares 222 Est. Cost $150.25 Unrealized -9.2%
MED MEDIFAST INC 0.0%
Value ($000) $37 Shares 2,742 Est. Cost $13.97 Unrealized -14.3%
VUZI VUZIX CORP 0.0%
Value ($000) $36 Shares 11,631 Est. Cost $2.36 Unrealized +33.2%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $36 Shares 130 Est. Cost $167.39 Unrealized —
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $36 Shares 5,548 Est. Cost $5.60 Unrealized +8.0%
SAR SARATOGA INVESTMENT CORP 0.0%
Value ($000) $36 Shares 1,464 Est. Cost $24.95 Unrealized -9.2%
CHA CHAGEE HOLDINGS LTD-ADR 0.0%
Value ($000) $34 Shares 2,065 Est. Cost $16.55 Unrealized —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $34 Shares 7,550 Est. Cost $4.66 Unrealized -11.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $34 Shares 1,356 Est. Cost $22.25 Unrealized +12.7%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $33 Shares 1,417 Est. Cost $23.69 Unrealized +5.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 448 Est. Cost $63.57 Unrealized +12.9%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $32 Shares 854 Est. Cost $30.50 Unrealized +25.4%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $32 Shares 1,976 Est. Cost $15.07 Unrealized +11.3%
OM OUTSET MEDICAL INC 0.0%
Value ($000) $32 Shares 2,245 Est. Cost $15.61 Unrealized -45.1%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 2,099 Est. Cost $17.27 Unrealized -17.6%
CHGG CHEGG INC 0.0%
Value ($000) $30 Shares 19,807 Est. Cost $1.24 Unrealized -12.0%
OGN ORGANON CO 0.0%
Value ($000) $30 Shares 2,791 Est. Cost $13.22 Unrealized -40.3%
CNDT CONDUENT INC 0.0%
Value ($000) $29 Shares 10,416 Est. Cost $3.82 Unrealized -42.6%
ALMU AELUMA INC 0.0%
Value ($000) $29 Shares 1,788 Est. Cost $18.71 Unrealized -15.6%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $27 Shares 554 Est. Cost $42.77 Unrealized +16.2%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $26 Shares 3,207 Est. Cost $7.41 Unrealized +4.7%
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $26 Shares 770 Est. Cost $18.11 Unrealized +93.8%
DNUT KRISPY KREME INC 0.0%
Value ($000) $26 Shares 6,658 Est. Cost $8.24 Unrealized -52.0%
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $25 Shares 3,038 Est. Cost $12.31 Unrealized -29.2%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $24 Shares 14,916 Est. Cost $1.11 Unrealized +30.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $24 Shares 2,384 Est. Cost $9.93 Unrealized —
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 4,065 Est. Cost $4.27 Unrealized +80.7%
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value ($000) $23 Shares 835 Est. Cost $27.30 Unrealized —
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $23 Shares 7,838 Est. Cost $3.30 Unrealized -36.1%
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value ($000) $21 Shares 6,824 Est. Cost $2.17 Unrealized +60.4%
DKNG DRAFTKINGS INC-CL A 0.0%
Value ($000) $21 Shares 566 Est. Cost $44.34 Unrealized -25.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $20 Shares 1,073 Est. Cost $16.20 Unrealized +24.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $20 Shares 1,264 Est. Cost $14.85 Unrealized +0.1%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $20 Shares 796 Est. Cost $22.71 Unrealized +19.0%
TIPT TIPTREE INC 0.0%
Value ($000) $19 Shares 990 Est. Cost $22.27 Unrealized -18.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $18 Shares 762 Est. Cost $23.81 Unrealized +5.4%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.29 Unrealized -10.5%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $17 Shares 4,485 Est. Cost $4.08 Unrealized -4.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $17 Shares 459 Est. Cost $36.08 Unrealized +2.0%
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value ($000) $17 Shares 4,926 Est. Cost $3.43 Unrealized +8.2%
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $17 Shares 1,090 Est. Cost $17.14 Unrealized -14.4%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $17 Shares 81 Est. Cost $243.60 Unrealized -15.4%
DMRC DIGIMARC CORP 0.0%
Value ($000) $16 Shares 1,680 Est. Cost $12.83 Unrealized -33.9%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $15 Shares 6,206 Est. Cost $2.58 Unrealized -12.0%
TREE LENDINGTREE INC 0.0%
Value ($000) $15 Shares 231 Est. Cost $37.07 Unrealized —
— SENSEONICS HOLDINGS INC 0.0%
Value ($000) $14 Shares 31,359 Est. Cost $0.44 Unrealized —
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $11 Shares 280 Est. Cost $29.69 Unrealized +25.5%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $11 Shares 977 Est. Cost $11.20 Unrealized —
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $10 Shares 545 Est. Cost $17.94 Unrealized -4.4%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $10 Shares 838 Est. Cost $12.37 Unrealized +3.4%
GCO GENESCO INC 0.0%
Value ($000) $9 Shares 324 Est. Cost $27.52 Unrealized +4.2%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $8 Shares 9 Est. Cost $407.01 Unrealized -25.1%
TILE INTERFACE INC 0.0%
Value ($000) $8 Shares 266 Est. Cost $19.81 Unrealized +37.6%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $8 Shares 1,013 Est. Cost $7.72 Unrealized +1.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $6 Shares 321 Est. Cost $25.68 Unrealized -30.5%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $5 Shares 143 Est. Cost $42.59 Unrealized -19.4%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $5 Shares 88 Est. Cost $33.10 Unrealized +69.1%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $5 Shares 2,309 Est. Cost $4.08 Unrealized -59.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $3 Shares 267 Est. Cost $12.48 Unrealized —
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.25 Unrealized -15.3%
SCM STELLUS CAPITAL INVESTMENT C 0.0%
Value ($000) $3 Shares 239 Est. Cost $14.50 Unrealized -15.4%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $3 Shares 577 Est. Cost $6.01 Unrealized -27.2%
FROG JFROG LTD 0.0%
Value ($000) $3 Shares 56 Est. Cost $37.40 Unrealized +52.0%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $14.98 Unrealized —
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value ($000) $2 Shares 369 Est. Cost $7.21 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $40.03 Unrealized +3.1%
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value ($000) $2 Shares 104 Est. Cost $14.92 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 38 Est. Cost $39.97 Unrealized —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $21.63 Unrealized +85.4%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1 Shares 680 Est. Cost $5.12 Unrealized -65.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 195 Est. Cost $9.68 Unrealized -31.4%
SBGI SINCLAIR INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $14.22 Unrealized +4.4%
GTN GRAY MEDIA INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $3.88 Unrealized +26.3%
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $124.34 Unrealized +37.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.33 Unrealized +119.4%
— 89BIO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.67 Unrealized —
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.25 Unrealized +3.0%
— ZIMVIE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized —
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.26 Unrealized +61.5%

Decreased Positions (589)

LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1 (-100.0%) Shares 4 (-100.0%) Est. Cost $96.76 Unrealized +60.6%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $3,985 (-85.6%) Shares 20,424 (-84.4%) Est. Cost $207.11 Unrealized -5.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $299 (-98.7%) Shares 5,543 (-98.9%) Est. Cost $46.00 Unrealized +3.3%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value ($000) $7,624 (-73.8%) Shares 291,202 (-73.5%) Est. Cost $13.19 Unrealized +111.3%
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $4,452 (-81.9%) Shares 12,693 (-82.4%) Est. Cost $345.14 Unrealized -1.4%
ABNB AIRBNB INC-CLASS A 0.2%
Value ($000) $6,908 (-73.2%) Shares 50,896 (-76.0%) Est. Cost $128.96 Unrealized -3.4%
WELL WELLTOWER INC 0.0%
Value ($000) $1,460 (-92.2%) Shares 7,864 (-92.5%) Est. Cost $152.87 Unrealized +22.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,080 (-80.6%) Shares 9,165 (-78.3%) Est. Cost $531.36 Unrealized -13.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $10,925 (-60.2%) Shares 114,575 (-59.3%) Est. Cost $94.11 Unrealized +4.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,253 (-82.9%) Shares 54,122 (-82.0%) Est. Cost $56.00 Unrealized +7.3%
FISV FISERV INC 0.1%
Value ($000) $3,906 (-78.9%) Shares 58,148 (-59.4%) Est. Cost $156.85 Unrealized -46.5%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,732 (-88.1%) Shares 13,219 (-86.8%) Est. Cost $110.46 Unrealized +24.6%
— AMCOR PLC 0.1%
Value ($000) $1,618 (-88.8%) Shares 193,974 (-89.0%) Est. Cost $9.16 Unrealized -9.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,197 (-91.1%) Shares 6,828 (-91.1%) Est. Cost $189.84 Unrealized -9.0%
AME AMETEK INC 0.1%
Value ($000) $1,693 (-87.9%) Shares 8,244 (-88.9%) Est. Cost $170.26 Unrealized +14.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,664 (-81.9%) Shares 17,059 (-85.5%) Est. Cost $156.63 Unrealized -8.5%
TTAN SERVICETITAN INC-A 0.0%
Value ($000) $367 (-97.0%) Shares 3,447 (-97.2%) Est. Cost $111.77 Unrealized -12.6%
EQH EQUITABLE HOLDINGS INC 0.1%
Value ($000) $2,020 (-85.2%) Shares 42,391 (-84.2%) Est. Cost $51.05 Unrealized -7.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $1,026 (-91.6%) Shares 5,661 (-91.9%) Est. Cost $193.45 Unrealized -12.4%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $263 (-97.7%) Shares 713 (-99.0%) Est. Cost $73.72 Unrealized +248.4%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $3,056 (-78.0%) Shares 66,321 (-75.0%) Est. Cost $44.39 Unrealized +15.5%
CAR AVIS BUDGET GROUP INC 0.1%
Value ($000) $2,159 (-82.5%) Shares 16,825 (-78.1%) Est. Cost $154.50 Unrealized -9.7%
NTR NUTRIEN LTD 0.1%
Value ($000) $2,827 (-77.3%) Shares 45,807 (-78.4%) Est. Cost $57.63 Unrealized +2.1%
DUOL DUOLINGO 0.0%
Value ($000) $1,397 (-86.9%) Shares 7,960 (-76.0%) Est. Cost $396.41 Unrealized -40.6%
QRVO QORVO INC 0.1%
Value ($000) $3,159 (-74.5%) Shares 37,380 (-72.6%) Est. Cost $89.04 Unrealized -0.9%
HOOD ROBINHOOD MARKETS INC - A 0.3%
Value ($000) $7,750 (-53.5%) Shares 68,522 (-41.2%) Est. Cost $109.05 Unrealized +19.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $7,274 (-54.9%) Shares 79,745 (-46.7%) Est. Cost $91.68 Unrealized +6.6%
MMM 3M CO 0.1%
Value ($000) $2,084 (-80.7%) Shares 13,018 (-81.3%) Est. Cost $153.11 Unrealized +6.6%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value ($000) $2,654 (-76.3%) Shares 17,404 (-75.3%) Est. Cost $192.74 Unrealized -22.8%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $1,748 (-82.5%) Shares 9,956 (-80.9%) Est. Cost $204.56 Unrealized -11.9%
CBRE CBRE GROUP INC - A 0.2%
Value ($000) $5,641 (-59.3%) Shares 35,083 (-60.1%) Est. Cost $144.26 Unrealized +9.0%
BTG B2GOLD CORP 0.2%
Value ($000) $5,254 (-60.2%) Shares 1,165,024 (-56.3%) Est. Cost $3.17 Unrealized +47.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $1,738 (-82.0%) Shares 22,671 (-84.2%) Est. Cost $58.94 Unrealized +21.6%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $9,880 (-44.4%) Shares 43,385 (-39.7%) Est. Cost $243.93 Unrealized -13.0%
CNX CNX RESOURCES CORP 0.1%
Value ($000) $2,367 (-76.6%) Shares 64,369 (-79.6%) Est. Cost $31.58 Unrealized +13.4%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $610 (-92.5%) Shares 5,453 (-93.6%) Est. Cost $92.98 Unrealized +8.7%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,666 (-81.8%) Shares 23,089 (-80.2%) Est. Cost $89.71 Unrealized -17.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,561 (-82.6%) Shares 2,552 (-81.5%) Est. Cost $521.31 Unrealized +24.2%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $6,567 (-52.6%) Shares 23,178 (-64.2%) Est. Cost $186.03 Unrealized +32.7%
WMT WALMART INC 0.1%
Value ($000) $3,290 (-68.7%) Shares 29,531 (-71.0%) Est. Cost $92.93 Unrealized +15.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $1,382 (-83.7%) Shares 21,956 (-84.6%) Est. Cost $59.58 Unrealized -0.3%
MGA MAGNA INTERNATIONAL INC 0.1%
Value ($000) $2,356 (-75.1%) Shares 44,199 (-77.9%) Est. Cost $39.92 Unrealized +22.4%
META META PLATFORMS INC-CLASS A 0.4%
Value ($000) $12,991 (-34.3%) Shares 19,680 (-26.9%) Est. Cost $726.96 Unrealized -8.2%
B BARRICK MINING CORP 0.2%
Value ($000) $4,539 (-59.6%) Shares 104,236 (-69.6%) Est. Cost $24.13 Unrealized +55.1%
TEL TE CONNECTIVITY PLC 0.5%
Value ($000) $13,881 (-32.5%) Shares 61,013 (-34.8%) Est. Cost $196.72 Unrealized +17.6%
CLS CELESTICA INC 0.2%
Value ($000) $5,863 (-52.6%) Shares 19,832 (-60.5%) Est. Cost $145.96 Unrealized +106.5%
GEV GE VERNOVA INC 0.2%
Value ($000) $7,131 (-47.4%) Shares 10,911 (-50.5%) Est. Cost $355.74 Unrealized +71.2%
APA APA CORP 0.0%
Value ($000) $1,069 (-85.3%) Shares 43,698 (-85.4%) Est. Cost $20.57 Unrealized +17.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $349 (-94.6%) Shares 721 (-94.5%) Est. Cost $488.99 Unrealized -2.6%
RBRK RUBRIK INC-A 0.2%
Value ($000) $6,739 (-47.7%) Shares 88,109 (-43.7%) Est. Cost $53.02 Unrealized +44.7%
AN AUTONATION INC 0.1%
Value ($000) $2,895 (-67.3%) Shares 14,023 (-65.3%) Est. Cost $204.47 Unrealized +1.7%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $1,564 (-79.0%) Shares 7,688 (-80.2%) Est. Cost $197.08 Unrealized -1.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $241 (-96.0%) Shares 715 (-96.5%) Est. Cost $285.67 Unrealized +9.7%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $617 (-90.4%) Shares 52,834 (-91.3%) Est. Cost $8.68 Unrealized +27.8%
PLTR PALANTIR TECHNOLOGIES INC-A 0.6%
Value ($000) $17,995 (-24.0%) Shares 101,240 (-22.0%) Est. Cost $91.36 Unrealized +98.2%
MBLY MOBILEYE GLOBAL INC-A 0.1%
Value ($000) $2,493 (-68.9%) Shares 238,813 (-58.0%) Est. Cost $15.61 Unrealized -20.0%
AI C3.AI INC-A 0.1%
Value ($000) $4,083 (-57.5%) Shares 302,900 (-45.4%) Est. Cost $21.14 Unrealized -24.5%
MNDY MONDAY.COM LTD 0.1%
Value ($000) $1,585 (-77.4%) Shares 10,741 (-70.3%) Est. Cost $230.24 Unrealized -26.9%
TEAM ATLASSIAN CORP-CL A 0.2%
Value ($000) $7,222 (-42.8%) Shares 44,544 (-43.7%) Est. Cost $253.15 Unrealized -38.0%
KRMN KARMAN HOLDINGS INC 0.0%
Value ($000) $89 (-98.4%) Shares 1,211 (-98.4%) Est. Cost $50.30 Unrealized +44.0%
SNAP SNAP INC - A 0.0%
Value ($000) $390 (-93.2%) Shares 48,356 (-93.6%) Est. Cost $8.30 Unrealized -4.7%
LYFT LYFT INC-A 0.1%
Value ($000) $2,179 (-71.1%) Shares 112,484 (-67.2%) Est. Cost $16.73 Unrealized +24.2%
PATH UIPATH INC - CLASS A 0.1%
Value ($000) $1,585 (-77.0%) Shares 96,727 (-81.3%) Est. Cost $11.82 Unrealized +31.6%
DOW DOW INC 0.2%
Value ($000) $4,687 (-52.0%) Shares 200,482 (-53.0%) Est. Cost $28.85 Unrealized -21.1%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $7,411 (-39.6%) Shares 15,115 (-39.4%) Est. Cost $498.95 Unrealized -5.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $811 (-85.7%) Shares 7,820 (-86.0%) Est. Cost $110.33 Unrealized -15.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $524 (-90.0%) Shares 34,187 (-85.1%) Est. Cost $28.95 Unrealized -37.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $631 (-88.0%) Shares 6,929 (-87.7%) Est. Cost $100.93 Unrealized -9.3%
DK DELEK US HOLDINGS INC 0.1%
Value ($000) $3,487 (-56.9%) Shares 117,578 (-53.1%) Est. Cost $23.90 Unrealized +49.0%
BMI BADGER METER INC 0.0%
Value ($000) $687 (-86.9%) Shares 3,941 (-86.6%) Est. Cost $199.11 Unrealized -9.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $107 (-97.7%) Shares 1,183 (-97.9%) Est. Cost $83.36 Unrealized +5.3%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $1,169 (-79.2%) Shares 2,023 (-81.7%) Est. Cost $393.64 Unrealized +27.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $520 (-89.5%) Shares 3,617 (-91.2%) Est. Cost $105.47 Unrealized +25.6%
UPST UPSTART HOLDINGS INC 0.1%
Value ($000) $3,075 (-58.9%) Shares 70,310 (-52.3%) Est. Cost $69.19 Unrealized -33.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1,442 (-75.3%) Shares 18,642 (-71.3%) Est. Cost $87.34 Unrealized -6.2%
APH AMPHENOL CORP-CL A 0.2%
Value ($000) $5,306 (-45.3%) Shares 39,260 (-49.9%) Est. Cost $81.39 Unrealized +64.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $861 (-83.6%) Shares 24,215 (-81.4%) Est. Cost $47.84 Unrealized -21.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $265 (-94.3%) Shares 3,931 (-94.0%) Est. Cost $64.19 Unrealized +8.3%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $130 (-97.0%) Shares 775 (-96.8%) Est. Cost $127.24 Unrealized +34.3%
FLG FLAGSTAR BANK NA 0.1%
Value ($000) $2,218 (-65.4%) Shares 176,138 (-68.3%) Est. Cost $11.06 Unrealized +8.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $208 (-95.3%) Shares 1,639 (-95.3%) Est. Cost $128.28 Unrealized -2.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,305 (-55.6%) Shares 29,465 (-49.9%) Est. Cost $137.17 Unrealized -15.0%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $1,441 (-74.2%) Shares 73,133 (-80.8%) Est. Cost $13.35 Unrealized +18.9%
ALLE ALLEGION PLC 0.1%
Value ($000) $2,625 (-61.0%) Shares 16,486 (-56.6%) Est. Cost $165.14 Unrealized +0.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $596 (-87.3%) Shares 36,717 (-91.8%) Est. Cost $10.14 Unrealized +14.2%
AES AES CORP 0.1%
Value ($000) $1,733 (-69.8%) Shares 120,869 (-72.3%) Est. Cost $11.31 Unrealized +24.0%
BCC BOISE CASCADE CO 0.0%
Value ($000) $279 (-93.5%) Shares 3,796 (-93.1%) Est. Cost $101.85 Unrealized -28.5%
FLEX FLEX LTD 0.0%
Value ($000) $328 (-92.3%) Shares 5,421 (-92.6%) Est. Cost $53.12 Unrealized +16.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $166 (-95.9%) Shares 2,265 (-96.4%) Est. Cost $55.27 Unrealized +24.1%
MAC MACERICH CO/THE 0.0%
Value ($000) $6 (-99.9%) Shares 316 (-99.9%) Est. Cost $17.87 Unrealized —
SFM SPROUTS FARMERS MARKET INC 0.1%
Value ($000) $2,814 (-57.6%) Shares 35,325 (-42.1%) Est. Cost $107.96 Unrealized -16.9%
FWONK LIBERTY MEDIA CORP-FORMULA-C 0.0%
Value ($000) $227 (-94.3%) Shares 2,301 (-94.0%) Est. Cost $104.50 Unrealized —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $77 (-98.0%) Shares 924 (-98.1%) Est. Cost $84.75 Unrealized -6.0%
GGG GRACO INC 0.2%
Value ($000) $5,302 (-41.2%) Shares 64,686 (-39.1%) Est. Cost $83.71 Unrealized -2.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $2,068 (-64.1%) Shares 12,980 (-53.1%) Est. Cost $224.53 Unrealized -21.2%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $738 (-83.3%) Shares 33,067 (-82.4%) Est. Cost $23.14 Unrealized -5.4%
AWI ARMSTRONG WORLD INDUSTRIES 0.1%
Value ($000) $2,172 (-62.8%) Shares 11,366 (-61.8%) Est. Cost $147.79 Unrealized +29.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $685 (-84.2%) Shares 2,384 (-85.7%) Est. Cost $270.09 Unrealized +0.8%
PARR PAR PACIFIC HOLDINGS INC 0.1%
Value ($000) $1,738 (-67.6%) Shares 49,456 (-67.4%) Est. Cost $23.20 Unrealized +71.3%
ROST ROSS STORES INC 0.0%
Value ($000) $710 (-83.5%) Shares 3,942 (-86.0%) Est. Cost $139.43 Unrealized +19.5%
JBS JBS NV-A 0.2%
Value ($000) $5,642 (-38.9%) Shares 391,287 (-36.8%) Est. Cost $14.58 Unrealized -5.8%
VITL VITAL FARMS INC 0.0%
Value ($000) $17 (-99.5%) Shares 523 (-99.4%) Est. Cost $33.75 Unrealized +4.3%
FSM FORTUNA MINING CORP 0.0%
Value ($000) $610 (-85.4%) Shares 62,176 (-86.6%) Est. Cost $6.92 Unrealized +30.1%
AON AON PLC-CLASS A 0.0%
Value ($000) $1,172 (-75.0%) Shares 3,321 (-74.7%) Est. Cost $369.18 Unrealized -5.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,236 (-73.9%) Shares 2,757 (-77.3%) Est. Cost $389.28 Unrealized +8.8%
PGY PAGAYA TECHNOLOGIES LTD -A 0.0%
Value ($000) $1,120 (-75.3%) Shares 53,605 (-65.0%) Est. Cost $11.94 Unrealized +113.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $38 (-98.9%) Shares 1,018 (-98.8%) Est. Cost $38.59 Unrealized -1.3%
SON SONOCO PRODUCTS CO 0.1%
Value ($000) $2,376 (-58.6%) Shares 54,449 (-59.1%) Est. Cost $43.42 Unrealized -5.2%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $2,240 (-60.0%) Shares 25,129 (-53.2%) Est. Cost $139.35 Unrealized -33.5%
BKE BUCKLE INC/THE 0.0%
Value ($000) $415 (-88.9%) Shares 7,763 (-87.8%) Est. Cost $37.31 Unrealized +40.2%
CI THE CIGNA GROUP 0.3%
Value ($000) $9,017 (-26.8%) Shares 32,760 (-23.3%) Est. Cost $298.18 Unrealized -6.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $326 (-90.9%) Shares 3,700 (-91.4%) Est. Cost $77.08 Unrealized +8.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,130 (-74.1%) Shares 219,935 (-65.7%) Est. Cost $6.39 Unrealized -14.6%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $1,815 (-63.6%) Shares 13,759 (-57.2%) Est. Cost $181.15 Unrealized -22.1%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $215 (-93.6%) Shares 4,825 (-94.2%) Est. Cost $28.15 Unrealized +46.3%
TJX TJX COMPANIES INC 0.0%
Value ($000) $794 (-79.8%) Shares 5,172 (-81.0%) Est. Cost $131.73 Unrealized +12.1%
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value ($000) $1,796 (-63.5%) Shares 6,995 (-62.9%) Est. Cost $232.02 Unrealized +10.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $2,851 (-52.2%) Shares 88,960 (-47.2%) Est. Cost $51.58 Unrealized -37.2%
IDA IDACORP INC 0.0%
Value ($000) $904 (-77.5%) Shares 7,139 (-76.5%) Est. Cost $116.18 Unrealized +12.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $860 (-78.3%) Shares 93,297 (-80.8%) Est. Cost $7.18 Unrealized +19.4%
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $88 (-97.2%) Shares 12,964 (-96.7%) Est. Cost $10.87 Unrealized -36.8%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $2,857 (-51.5%) Shares 101,602 (-43.7%) Est. Cost $32.06 Unrealized -8.6%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $2,029 (-59.8%) Shares 9,116 (-59.4%) Est. Cost $197.86 Unrealized +20.3%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $116 (-96.2%) Shares 469 (-96.0%) Est. Cost $257.33 Unrealized -3.8%
BXP BXP INC 0.0%
Value ($000) $168 (-94.5%) Shares 2,488 (-93.9%) Est. Cost $64.41 Unrealized +9.3%
WULF TERAWULF INC 0.0%
Value ($000) $503 (-85.0%) Shares 43,767 (-85.1%) Est. Cost $7.64 Unrealized +75.4%
ALLY ALLY FINANCIAL INC 0.3%
Value ($000) $7,537 (-27.3%) Shares 166,425 (-37.1%) Est. Cost $34.16 Unrealized +19.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $57 (-98.0%) Shares 535 (-97.6%) Est. Cost $112.72 Unrealized +2.6%
CRGY CRESCENT ENERGY INC-A 0.0%
Value ($000) $1,237 (-69.4%) Shares 147,379 (-67.5%) Est. Cost $11.31 Unrealized -22.9%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $5,619 (-33.3%) Shares 95,446 (-25.2%) Est. Cost $63.95 Unrealized -4.4%
GRAB GRAB HOLDINGS LTD - CL A 0.1%
Value ($000) $2,257 (-55.3%) Shares 452,288 (-46.1%) Est. Cost $4.87 Unrealized +13.4%
WSO WATSCO INC 0.1%
Value ($000) $2,752 (-50.1%) Shares 8,167 (-40.1%) Est. Cost $467.84 Unrealized -23.7%
SKT TANGER INC 0.0%
Value ($000) $178 (-93.9%) Shares 5,335 (-93.8%) Est. Cost $32.70 Unrealized —
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $1,245 (-68.8%) Shares 62,020 (-61.4%) Est. Cost $32.32 Unrealized -35.6%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $439 (-86.2%) Shares 8,631 (-84.9%) Est. Cost $55.49 Unrealized —
PODD INSULET CORP 0.2%
Value ($000) $5,481 (-33.2%) Shares 19,282 (-27.5%) Est. Cost $288.61 Unrealized +8.3%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $225 (-92.4%) Shares 12,952 (-91.8%) Est. Cost $16.12 Unrealized +8.6%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $921 (-74.7%) Shares 3,212 (-71.9%) Est. Cost $373.17 Unrealized -20.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $505 (-84.3%) Shares 5,379 (-84.3%) Est. Cost $109.43 Unrealized -13.8%
TS TENARIS SA-ADR 0.0%
Value ($000) $16 (-99.4%) Shares 421 (-99.4%) Est. Cost $36.38 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $1,953 (-58.0%) Shares 390,589 (-57.4%) Est. Cost $5.08 Unrealized —
SNDK SANDISK CORP 0.2%
Value ($000) $7,438 (+56.8%) Shares 31,333 (-25.9%) Est. Cost $40.32 Unrealized +396.8%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $1,440 (-64.9%) Shares 6,552 (-64.7%) Est. Cost $226.27 Unrealized -6.1%
DDS DILLARDS INC-CL A 0.1%
Value ($000) $2,147 (-55.3%) Shares 3,541 (-54.7%) Est. Cost $404.31 Unrealized +50.7%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $47 (-98.2%) Shares 468 (-98.3%) Est. Cost $98.63 Unrealized —
GIB CGI INC 0.1%
Value ($000) $3,430 (-43.5%) Shares 37,157 (-45.4%) Est. Cost $106.35 Unrealized -16.3%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $149 (-94.6%) Shares 1,208 (-93.2%) Est. Cost $132.27 Unrealized +2.1%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $1,191 (-68.1%) Shares 6,436 (-67.6%) Est. Cost $154.53 Unrealized +16.5%
MHO M/I HOMES INC 0.1%
Value ($000) $2,111 (-54.4%) Shares 16,496 (-48.6%) Est. Cost $140.81 Unrealized -6.1%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $447 (-84.9%) Shares 134,093 (-84.7%) Est. Cost $3.27 Unrealized —
WKC WORLD KINECT CORP 0.0%
Value ($000) $266 (-90.4%) Shares 11,341 (-89.3%) Est. Cost $27.31 Unrealized -9.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $821 (-75.1%) Shares 38,683 (-84.1%) Est. Cost $19.91 Unrealized -15.7%
KMPR KEMPER CORP 0.1%
Value ($000) $3,155 (-43.5%) Shares 77,815 (-28.1%) Est. Cost $56.17 Unrealized -23.8%
CC CHEMOURS CO/THE 0.0%
Value ($000) $588 (-80.5%) Shares 49,867 (-73.7%) Est. Cost $11.76 Unrealized +8.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $9 (-99.6%) Shares 65 (-99.6%) Est. Cost $130.53 Unrealized +4.0%
BCPC BALCHEM CORP 0.1%
Value ($000) $1,725 (-58.1%) Shares 11,245 (-59.0%) Est. Cost $164.05 Unrealized -7.5%
SAP SAP SE-SPONSORED ADR 0.1%
Value ($000) $2,797 (-46.0%) Shares 11,516 (-40.6%) Est. Cost $267.21 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $1,833 (-56.4%) Shares 23,222 (-49.4%) Est. Cost $77.71 Unrealized +11.4%
INGR INGREDION INC 0.0%
Value ($000) $1,029 (-69.5%) Shares 9,334 (-66.3%) Est. Cost $128.89 Unrealized -12.5%
RLI RLI CORP 0.1%
Value ($000) $2,537 (-48.0%) Shares 39,649 (-47.0%) Est. Cost $69.47 Unrealized -11.5%
FHN FIRST HORIZON CORP 0.2%
Value ($000) $4,833 (-32.6%) Shares 202,224 (-36.2%) Est. Cost $21.97 Unrealized +1.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $1,253 (-64.9%) Shares 28,264 (-66.6%) Est. Cost $37.37 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $82 (-96.6%) Shares 755 (-96.3%) Est. Cost $119.82 Unrealized -4.5%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $1,194 (-65.8%) Shares 3,594 (-67.4%) Est. Cost $334.32 Unrealized -5.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $618 (-78.7%) Shares 4,588 (-81.6%) Est. Cost $97.42 Unrealized +25.3%
CR CRANE CO 0.0%
Value ($000) $863 (-72.4%) Shares 4,678 (-72.5%) Est. Cost $188.24 Unrealized -1.5%
CHD CHURCH DWIGHT CO INC 0.1%
Value ($000) $2,079 (-51.7%) Shares 24,790 (-49.6%) Est. Cost $94.35 Unrealized -9.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $875 (-71.7%) Shares 10,968 (-72.2%) Est. Cost $70.66 Unrealized +14.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $3,933 (-35.7%) Shares 22,666 (-29.2%) Est. Cost $184.06 Unrealized -10.7%
NRG NRG ENERGY INC 0.1%
Value ($000) $2,193 (-49.9%) Shares 13,774 (-49.0%) Est. Cost $155.26 Unrealized +6.5%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $44 (-98.0%) Shares 647 (-97.6%) Est. Cost $85.19 Unrealized -14.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $327 (-86.8%) Shares 5,672 (-84.6%) Est. Cost $50.17 Unrealized +17.2%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $336 (-86.4%) Shares 36,506 (-86.8%) Est. Cost $6.58 Unrealized +34.2%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $6 (-99.7%) Shares 232 (-99.7%) Est. Cost $24.89 Unrealized —
CNS COHEN STEERS INC 0.0%
Value ($000) $371 (-85.1%) Shares 5,909 (-84.4%) Est. Cost $90.05 Unrealized -28.1%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $33 (-98.5%) Shares 223 (-98.8%) Est. Cost $124.75 Unrealized +9.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $50 (-97.7%) Shares 963 (-98.0%) Est. Cost $32.96 Unrealized +46.6%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $1,126 (-64.6%) Shares 11,353 (-70.2%) Est. Cost $92.23 Unrealized +0.6%
ADC AGREE REALTY CORP 0.3%
Value ($000) $8,386 (-19.4%) Shares 116,417 (-20.5%) Est. Cost $73.26 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $893 (-69.2%) Shares 19,008 (-62.2%) Est. Cost $38.08 Unrealized +37.3%
MUSA MURPHY USA INC 0.1%
Value ($000) $1,645 (-54.8%) Shares 4,076 (-56.5%) Est. Cost $394.84 Unrealized -2.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,110 (-64.2%) Shares 23,212 (-60.4%) Est. Cost $47.86 Unrealized +1.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,355 (-58.8%) Shares 76,191 (-55.0%) Est. Cost $15.64 Unrealized +13.5%
KRE SS SPDR S P REGIONAL BANK 0.0%
Value ($000) $1,428 (-57.4%) Shares 22,033 (-58.4%) Est. Cost $63.30 Unrealized —
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $1,795 (-51.6%) Shares 124,926 (-63.9%) Est. Cost $7.40 Unrealized +69.1%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $2,052 (-48.3%) Shares 53,924 (-45.0%) Est. Cost $37.95 Unrealized +1.4%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $669 (-74.1%) Shares 26,271 (-79.0%) Est. Cost $18.93 Unrealized —
TENB TENABLE HOLDINGS INC 0.1%
Value ($000) $3,528 (-35.1%) Shares 149,934 (-19.6%) Est. Cost $33.71 Unrealized -18.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $327 (-85.4%) Shares 3,832 (-89.6%) Est. Cost $71.83 Unrealized -0.5%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $819 (-69.8%) Shares 16,025 (-71.9%) Est. Cost $50.33 Unrealized -4.5%
NTST NETSTREIT CORP 0.1%
Value ($000) $2,851 (-39.5%) Shares 161,613 (-38.1%) Est. Cost $16.96 Unrealized —
DLO DLOCAL LTD 0.0%
Value ($000) $1,419 (-56.5%) Shares 100,323 (-56.1%) Est. Cost $12.41 Unrealized +13.7%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $951 (-66.0%) Shares 12,039 (-65.6%) Est. Cost $85.81 Unrealized -8.7%
PSX PHILLIPS 66 0.0%
Value ($000) $567 (-76.4%) Shares 4,396 (-75.2%) Est. Cost $111.17 Unrealized +20.6%
AQN ALGONQUIN POWER UTILITIES 0.0%
Value ($000) $301 (-85.9%) Shares 48,996 (-87.7%) Est. Cost $5.64 Unrealized +5.3%
EQX EQUINOX GOLD CORP 0.2%
Value ($000) $5,240 (-25.8%) Shares 373,209 (-40.7%) Est. Cost $6.21 Unrealized +103.1%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $775 (-70.2%) Shares 7,920 (-74.1%) Est. Cost $93.25 Unrealized -6.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $666 (-73.2%) Shares 8,217 (-71.1%) Est. Cost $81.18 Unrealized +5.9%
BGC BGC GROUP INC-A 0.0%
Value ($000) $4 (-99.8%) Shares 499 (-99.7%) Est. Cost $9.84 Unrealized -8.6%
QLYS QUALYS INC 0.1%
Value ($000) $2,346 (-43.3%) Shares 17,654 (-43.5%) Est. Cost $146.07 Unrealized -5.8%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $1,063 (-62.7%) Shares 10,154 (-68.6%) Est. Cost $88.48 Unrealized +9.4%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $577 (-75.3%) Shares 305,415 (-60.8%) Est. Cost $3.03 Unrealized -4.7%
CNH CNH INDUSTRIAL NV 0.1%
Value ($000) $1,794 (-49.1%) Shares 194,566 (-40.1%) Est. Cost $12.11 Unrealized -17.6%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value ($000) $414 (-80.7%) Shares 13,489 (-78.6%) Est. Cost $31.38 Unrealized -3.6%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value ($000) $518 (-76.8%) Shares 9,335 (-79.7%) Est. Cost $43.89 Unrealized +14.7%
— REV GROUP INC 0.0%
Value ($000) $1,100 (-60.7%) Shares 18,082 (-63.4%) Est. Cost $50.75 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $84 (-95.3%) Shares 1,092 (-95.7%) Est. Cost $63.29 Unrealized +18.5%
PII POLARIS INC 0.0%
Value ($000) $1,099 (-60.5%) Shares 17,374 (-63.7%) Est. Cost $72.29 Unrealized -8.9%
AROC ARCHROCK INC 0.0%
Value ($000) $1,299 (-56.4%) Shares 49,921 (-55.9%) Est. Cost $25.07 Unrealized -1.8%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $674 (-71.4%) Shares 5,802 (-73.1%) Est. Cost $101.35 Unrealized +9.0%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $715 (-69.8%) Shares 64,847 (-66.1%) Est. Cost $11.96 Unrealized -8.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $493 (-77.0%) Shares 13,711 (-76.8%) Est. Cost $34.42 Unrealized +1.0%
C CITIGROUP INC 0.2%
Value ($000) $5,122 (-24.2%) Shares 43,890 (-34.0%) Est. Cost $85.80 Unrealized +20.8%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $265 (-86.0%) Shares 12,918 (-81.0%) Est. Cost $34.45 Unrealized -28.7%
STM STMICROELECTRONICS NV-NY SHS 0.1%
Value ($000) $1,527 (-51.6%) Shares 58,858 (-47.2%) Est. Cost $28.26 Unrealized —
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1,465 (-52.4%) Shares 74,893 (-36.0%) Est. Cost $24.46 Unrealized -12.4%
KBH KB HOME 0.0%
Value ($000) $1,216 (-56.7%) Shares 21,559 (-51.1%) Est. Cost $75.70 Unrealized -19.2%
SMA SMARTSTOP SELF STORAGE REIT 0.0%
Value ($000) $441 (-78.1%) Shares 14,265 (-73.4%) Est. Cost $37.37 Unrealized —
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $287 (-84.5%) Shares 3,792 (-83.6%) Est. Cost $91.10 Unrealized -17.2%
HEI HEICO CORP 0.4%
Value ($000) $10,883 (-12.5%) Shares 33,633 (-12.7%) Est. Cost $260.19 Unrealized +21.4%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $2,945 (-34.4%) Shares 76,812 (-41.1%) Est. Cost $32.84 Unrealized +21.8%
GOOG ALPHABET INC-CL C 0.0%
Value ($000) $411 (-78.9%) Shares 1,311 (-83.6%) Est. Cost $170.95 Unrealized +67.5%
AVPT AVEPOINT INC 0.1%
Value ($000) $1,762 (-46.4%) Shares 126,827 (-42.1%) Est. Cost $17.25 Unrealized -19.9%
XLK SS TECHNOLOGY SELECT SECTOR 0.0%
Value ($000) $589 (-71.8%) Shares 4,091 (-44.8%) Est. Cost $281.86 Unrealized —
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value ($000) $1,424 (-51.1%) Shares 38,016 (-61.4%) Est. Cost $19.44 Unrealized +72.5%
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value ($000) $462 (-76.2%) Shares 11,759 (-82.8%) Est. Cost $23.05 Unrealized +43.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,247 (-54.0%) Shares 35,510 (-43.4%) Est. Cost $31.24 Unrealized +18.5%
ALC ALCON INC 0.2%
Value ($000) $6,020 (-19.5%) Shares 76,391 (-23.9%) Est. Cost $83.45 Unrealized -7.7%
CE CELANESE CORP 0.1%
Value ($000) $1,540 (-48.5%) Shares 36,419 (-48.8%) Est. Cost $54.14 Unrealized -24.7%
WLK WESTLAKE CORP 0.1%
Value ($000) $2,929 (-33.1%) Shares 39,607 (-30.3%) Est. Cost $82.33 Unrealized -14.0%
NVMI NOVA LTD 0.2%
Value ($000) $4,549 (-24.0%) Shares 13,852 (-26.0%) Est. Cost $224.47 Unrealized +43.2%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $317 (-81.7%) Shares 2,769 (-82.7%) Est. Cost $94.67 Unrealized +15.2%
RHI ROBERT HALF INC 0.0%
Value ($000) $972 (-59.1%) Shares 35,797 (-48.8%) Est. Cost $47.48 Unrealized -39.9%
FELE FRANKLIN ELECTRIC CO INC 0.1%
Value ($000) $2,145 (-38.9%) Shares 22,458 (-39.1%) Est. Cost $90.76 Unrealized +4.7%
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $441 (-75.3%) Shares 56,125 (-76.2%) Est. Cost $7.57 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $1,374 (-49.5%) Shares 7,737 (-54.7%) Est. Cost $125.32 Unrealized +32.8%
LAMR LAMAR ADVERTISING CO-A 0.1%
Value ($000) $2,960 (-31.1%) Shares 23,388 (-33.4%) Est. Cost $119.15 Unrealized —
TTEK TETRA TECH INC 0.0%
Value ($000) $111 (-92.3%) Shares 3,300 (-92.3%) Est. Cost $36.64 Unrealized -7.7%
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $318 (-80.6%) Shares 42,249 (-75.2%) Est. Cost $9.90 Unrealized -4.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $437 (-75.0%) Shares 155,954 (-65.6%) Est. Cost $3.12 Unrealized +33.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $317 (-80.5%) Shares 75,922 (-81.2%) Est. Cost $7.48 Unrealized -49.0%
ASH ASHLAND INC 0.0%
Value ($000) $167 (-88.6%) Shares 2,852 (-90.7%) Est. Cost $70.19 Unrealized -25.1%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,072 (-54.7%) Shares 64,405 (-43.8%) Est. Cost $15.23 Unrealized +20.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,161 (-52.6%) Shares 17,316 (-53.7%) Est. Cost $29.98 Unrealized +118.8%
BRSL BRIGHTSTAR LOTTERY PLC 0.1%
Value ($000) $3,542 (-26.6%) Shares 228,819 (-18.2%) Est. Cost $15.35 Unrealized +5.3%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.1%
Value ($000) $3,653 (-25.9%) Shares 218,248 (-29.1%) Est. Cost $13.46 Unrealized +19.4%
NSP INSPERITY INC 0.0%
Value ($000) $697 (-64.7%) Shares 18,002 (-55.1%) Est. Cost $69.79 Unrealized -43.5%
OPFI OPPFI INC 0.0%
Value ($000) $259 (-83.1%) Shares 24,718 (-81.7%) Est. Cost $11.17 Unrealized -9.2%
FTNT FORTINET INC 0.2%
Value ($000) $5,350 (-19.1%) Shares 67,374 (-14.4%) Est. Cost $85.49 Unrealized -3.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $646 (-66.0%) Shares 7,998 (-65.5%) Est. Cost $79.95 Unrealized +0.4%
ALB ALBEMARLE CORP 0.2%
Value ($000) $6,615 (-15.9%) Shares 46,769 (-51.8%) Est. Cost $79.77 Unrealized +42.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $322 (-79.5%) Shares 5,136 (-75.9%) Est. Cost $65.16 Unrealized +1.2%
NWG NATWEST GROUP PLC -SPON ADR 0.1%
Value ($000) $1,633 (-43.3%) Shares 93,293 (-54.1%) Est. Cost $14.15 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $265 (-82.4%) Shares 5,254 (-81.5%) Est. Cost $64.50 Unrealized -18.5%
REAL REALREAL INC/THE 0.0%
Value ($000) $1,072 (-53.6%) Shares 67,959 (-68.7%) Est. Cost $7.40 Unrealized +76.5%
AVA AVISTA CORP 0.0%
Value ($000) $279 (-81.3%) Shares 7,242 (-81.7%) Est. Cost $36.08 Unrealized +7.5%
CAKE CHEESECAKE FACTORY INC/THE 0.1%
Value ($000) $3,477 (-25.7%) Shares 68,883 (-19.6%) Est. Cost $60.75 Unrealized -17.7%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $126 (-90.4%) Shares 3,314 (-90.2%) Est. Cost $37.42 Unrealized +0.2%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $354 (-76.9%) Shares 2,131 (-69.5%) Est. Cost $179.42 Unrealized +0.8%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $4,032 (-22.3%) Shares 166,256 (-16.6%) Est. Cost $28.00 Unrealized -12.1%
CLMT CALUMET INC 0.0%
Value ($000) $142 (-89.0%) Shares 7,162 (-89.9%) Est. Cost $15.65 Unrealized +23.0%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value ($000) $25 (-97.9%) Shares 870 (-98.0%) Est. Cost $34.66 Unrealized -23.5%
TMC TMC THE METALS CO INC 0.0%
Value ($000) $106 (-91.5%) Shares 17,202 (-91.2%) Est. Cost $5.92 Unrealized +18.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $321 (-78.0%) Shares 709 (-81.0%) Est. Cost $417.92 Unrealized +3.1%
XOP SS SPDR S P OG EXP PROD 0.0%
Value ($000) $17 (-98.6%) Shares 131 (-98.5%) Est. Cost $128.30 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $441 (-71.8%) Shares 1,530 (-76.6%) Est. Cost $204.40 Unrealized +26.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $529 (-67.7%) Shares 22,271 (-82.3%) Est. Cost $11.96 Unrealized +82.2%
AXIA AXIA ENERGIA-ADR PREF 0.0%
Value ($000) $14 (-98.7%) Shares 1,557 (-98.6%) Est. Cost $9.92 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $2 (-99.8%) Shares 595 (-99.6%) Est. Cost $7.05 Unrealized -26.9%
FIGS FIGS INC-CLASS A 0.0%
Value ($000) $318 (-77.6%) Shares 27,992 (-86.8%) Est. Cost $5.80 Unrealized +61.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $417 (-72.5%) Shares 33,130 (-78.1%) Est. Cost $7.97 Unrealized +43.6%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $330 (-76.8%) Shares 15,408 (-78.1%) Est. Cost $22.50 Unrealized -14.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $94 (-92.1%) Shares 10,811 (-91.5%) Est. Cost $9.38 Unrealized -7.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,300 (-45.4%) Shares 13,651 (-38.7%) Est. Cost $136.27 Unrealized -30.4%
VTRS VIATRIS INC 0.0%
Value ($000) $783 (-57.8%) Shares 62,923 (-66.5%) Est. Cost $8.20 Unrealized +30.8%
QFIN QFIN HOLDINGS INC-ADR 0.0%
Value ($000) $45 (-95.9%) Shares 2,321 (-93.9%) Est. Cost $36.41 Unrealized —
RXST RXSIGHT INC 0.0%
Value ($000) $271 (-79.4%) Shares 26,039 (-82.2%) Est. Cost $17.21 Unrealized -41.7%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $113 (-90.1%) Shares 397 (-90.8%) Est. Cost $233.15 Unrealized +21.8%
NGD NEW GOLD INC 0.1%
Value ($000) $2,144 (-32.4%) Shares 246,197 (-44.2%) Est. Cost $3.74 Unrealized +101.3%
AIR AAR CORP 0.0%
Value ($000) $859 (-54.2%) Shares 10,379 (-50.4%) Est. Cost $60.01 Unrealized +37.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $1,997 (-33.6%) Shares 18,650 (-40.6%) Est. Cost $96.84 Unrealized +2.6%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $300 (-77.1%) Shares 10,126 (-81.3%) Est. Cost $16.28 Unrealized +61.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,462 (-40.7%) Shares 21,068 (-54.6%) Est. Cost $53.92 Unrealized +18.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $712 (-58.5%) Shares 6,331 (-60.7%) Est. Cost $103.67 Unrealized +1.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $314 (-76.0%) Shares 4,103 (-75.8%) Est. Cost $95.05 Unrealized -21.1%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $387 (-71.9%) Shares 40,655 (-84.5%) Est. Cost $7.24 Unrealized +20.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $45 (-95.6%) Shares 2,650 (-94.6%) Est. Cost $26.47 Unrealized -30.6%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $210 (-82.3%) Shares 9,090 (-81.3%) Est. Cost $27.68 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $110 (-89.7%) Shares 5,283 (-87.7%) Est. Cost $20.30 Unrealized +5.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $427 (-69.1%) Shares 19,278 (-69.6%) Est. Cost $19.29 Unrealized +6.0%
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $107 (-89.9%) Shares 1,118 (-88.8%) Est. Cost $90.52 Unrealized +6.3%
SNX TD SYNNEX CORP 0.2%
Value ($000) $5,912 (-13.8%) Shares 39,351 (-6.1%) Est. Cost $135.78 Unrealized +12.6%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $1,582 (-37.3%) Shares 82,033 (-46.2%) Est. Cost $13.61 Unrealized +31.1%
TPG TPG INC 0.0%
Value ($000) $454 (-67.5%) Shares 7,104 (-70.8%) Est. Cost $62.64 Unrealized -5.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $856 (-52.2%) Shares 9,937 (-53.0%) Est. Cost $58.07 Unrealized +41.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $225 (-80.5%) Shares 6,990 (-85.0%) Est. Cost $26.76 Unrealized +8.0%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value ($000) $548 (-62.9%) Shares 85,436 (-65.2%) Est. Cost $5.35 Unrealized +16.2%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $543 (-62.3%) Shares 13,232 (-63.9%) Est. Cost $35.09 Unrealized +11.0%
NTB BANK OF N.T. BUTTERFIELD SON 0.0%
Value ($000) $183 (-82.9%) Shares 3,676 (-85.2%) Est. Cost $40.75 Unrealized +13.1%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $53 (-94.3%) Shares 436 (-91.9%) Est. Cost $119.13 Unrealized +21.7%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $2,468 (-25.9%) Shares 14,239 (-12.3%) Est. Cost $209.18 Unrealized -12.6%
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value ($000) $49 (-94.6%) Shares 28 (-95.2%) Est. Cost $1495.78 Unrealized +11.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $158 (-84.4%) Shares 8,116 (-83.6%) Est. Cost $18.86 Unrealized -2.0%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $1,129 (-43.0%) Shares 239,678 (-46.6%) Est. Cost $4.92 Unrealized -10.0%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $1,517 (-35.3%) Shares 87,325 (-33.4%) Est. Cost $16.01 Unrealized —
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $700 (-53.7%) Shares 17,167 (-56.5%) Est. Cost $36.80 Unrealized +2.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $155 (-83.8%) Shares 1,730 (-84.7%) Est. Cost $85.02 Unrealized +1.4%
DOO BRP INC/CA- SUB VOTING 0.0%
Value ($000) $1,252 (-38.9%) Shares 17,688 (-47.5%) Est. Cost $55.98 Unrealized +21.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $7,828 (-9.1%) Shares 211,564 (-3.7%) Est. Cost $46.26 Unrealized -21.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,934 (-16.5%) Shares 21,358 (-7.7%) Est. Cost $186.72 Unrealized +8.0%
SOBO SOUTH BOW CORP 0.1%
Value ($000) $1,973 (-28.2%) Shares 71,811 (-26.1%) Est. Cost $24.96 Unrealized +8.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $988 (-43.3%) Shares 16,704 (-35.8%) Est. Cost $78.95 Unrealized -25.1%
OGS ONE GAS INC 0.0%
Value ($000) $109 (-87.3%) Shares 1,413 (-86.7%) Est. Cost $75.12 Unrealized +7.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $849 (-46.8%) Shares 4,069 (-29.8%) Est. Cost $361.03 Unrealized -37.7%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $505 (-59.6%) Shares 18,357 (-67.1%) Est. Cost $18.52 Unrealized +36.4%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $250 (-74.8%) Shares 29,711 (-77.3%) Est. Cost $7.89 Unrealized —
EZPW EZCORP INC-CL A 0.0%
Value ($000) $1,093 (-40.0%) Shares 56,257 (-41.2%) Est. Cost $13.33 Unrealized +41.4%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $490 (-59.8%) Shares 5,191 (-61.5%) Est. Cost $82.77 Unrealized +12.6%
TGLS TECNOGLASS INC 0.0%
Value ($000) $345 (-67.7%) Shares 6,864 (-57.0%) Est. Cost $73.81 Unrealized -26.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $33 (-95.6%) Shares 246 (-95.5%) Est. Cost $154.72 Unrealized -16.4%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value ($000) $361 (-66.5%) Shares 35,207 (-69.1%) Est. Cost $8.70 Unrealized +17.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,754 (-20.5%) Shares 15,986 (-44.6%) Est. Cost $81.60 Unrealized +85.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $630 (-53.0%) Shares 3,646 (-60.1%) Est. Cost $121.55 Unrealized +34.7%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $109 (-86.7%) Shares 12,026 (-88.7%) Est. Cost $9.56 Unrealized -9.4%
XLC SS COMM SELECT SECTOR SPDR 0.0%
Value ($000) $405 (-63.3%) Shares 3,441 (-63.1%) Est. Cost $101.40 Unrealized —
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $186 (-78.5%) Shares 16,366 (-79.9%) Est. Cost $12.13 Unrealized -12.9%
WU WESTERN UNION CO 0.1%
Value ($000) $2,397 (-21.9%) Shares 257,449 (-33.0%) Est. Cost $11.31 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $173 (-79.5%) Shares 7,122 (-74.8%) Est. Cost $30.01 Unrealized -12.7%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value ($000) $334 (-66.5%) Shares 29,535 (-64.3%) Est. Cost $12.27 Unrealized -7.6%
BMBL BUMBLE INC-A 0.0%
Value ($000) $13 (-98.1%) Shares 3,657 (-96.7%) Est. Cost $6.48 Unrealized -31.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,233 (-34.5%) Shares 65,108 (-35.6%) Est. Cost $18.51 Unrealized —
RIG TRANSOCEAN LTD 0.1%
Value ($000) $1,769 (-26.8%) Shares 428,316 (-44.7%) Est. Cost $2.77 Unrealized +40.1%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $247 (-72.4%) Shares 3,986 (-66.0%) Est. Cost $79.77 Unrealized -17.0%
FSV FIRSTSERVICE CORP 0.1%
Value ($000) $2,003 (-24.4%) Shares 12,880 (-7.4%) Est. Cost $166.66 Unrealized -2.5%
SII SPROTT INC 0.0%
Value ($000) $215 (-75.0%) Shares 2,195 (-78.8%) Est. Cost $55.52 Unrealized +59.7%
GIS GENERAL MILLS INC 0.1%
Value ($000) $2,447 (-20.8%) Shares 52,626 (-14.1%) Est. Cost $53.53 Unrealized -11.3%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $2,322 (-21.6%) Shares 38,000 (-12.7%) Est. Cost $77.26 Unrealized -19.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $646 (-49.6%) Shares 272,576 (-20.0%) Est. Cost $6.11 Unrealized -51.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $129 (-83.0%) Shares 11,767 (-83.3%) Est. Cost $11.50 Unrealized -6.4%
BJ BJS WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $488 (-56.3%) Shares 5,415 (-54.7%) Est. Cost $102.22 Unrealized -10.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $156 (-79.7%) Shares 5,163 (-85.7%) Est. Cost $21.47 Unrealized +12.5%
UPWK UPWORK INC 0.0%
Value ($000) $95 (-86.5%) Shares 4,774 (-87.4%) Est. Cost $14.36 Unrealized +27.8%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $1,069 (-36.1%) Shares 36,033 (-35.9%) Est. Cost $32.26 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $180 (-76.8%) Shares 7,025 (-80.6%) Est. Cost $23.00 Unrealized -0.0%
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value ($000) $356 (-62.6%) Shares 22,388 (-65.6%) Est. Cost $11.43 Unrealized +28.9%
IGV ISHARES EXPANDED TECH-SOFTWA 0.1%
Value ($000) $1,590 (-27.2%) Shares 15,045 (-20.8%) Est. Cost $115.01 Unrealized —
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $860 (-40.6%) Shares 20,633 (-38.9%) Est. Cost $34.48 Unrealized +21.7%
INMD INMODE LTD 0.0%
Value ($000) $650 (-47.4%) Shares 44,244 (-46.7%) Est. Cost $16.18 Unrealized -9.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $587 (-49.8%) Shares 7,681 (-47.7%) Est. Cost $71.00 Unrealized —
WWD WOODWARD INC 0.1%
Value ($000) $2,357 (-19.7%) Shares 7,798 (-32.9%) Est. Cost $247.84 Unrealized +10.9%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $394 (-59.3%) Shares 14,012 (-63.5%) Est. Cost $26.55 Unrealized +0.2%
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $2,879 (-16.4%) Shares 47,681 (-12.0%) Est. Cost $55.82 Unrealized +5.6%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $151 (-78.9%) Shares 61,376 (-57.8%) Est. Cost $5.35 Unrealized -38.6%
CXW CORECIVIC INC 0.0%
Value ($000) $66 (-89.5%) Shares 3,438 (-88.9%) Est. Cost $20.82 Unrealized -12.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $203 (-73.2%) Shares 5,599 (-67.2%) Est. Cost $40.97 Unrealized -6.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $157 (-77.9%) Shares 7,188 (-81.3%) Est. Cost $16.04 Unrealized +30.1%
TFPM TRIPLE FLAG PRECIOUS MET 0.0%
Value ($000) $1,309 (-29.6%) Shares 39,418 (-38.0%) Est. Cost $21.68 Unrealized +44.3%
NBTB N B T BANCORP INC 0.0%
Value ($000) $36 (-93.8%) Shares 872 (-93.7%) Est. Cost $42.90 Unrealized -3.1%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $280 (-65.5%) Shares 1,782 (-74.8%) Est. Cost $95.31 Unrealized +36.6%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $207 (-71.6%) Shares 574 (-74.2%) Est. Cost $211.47 Unrealized —
IPI INTREPID POTASH INC 0.0%
Value ($000) $79 (-86.9%) Shares 2,831 (-85.5%) Est. Cost $33.05 Unrealized -18.7%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $305 (-63.0%) Shares 4,748 (-58.3%) Est. Cost $73.17 Unrealized -9.0%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $78 (-86.9%) Shares 4,008 (-88.4%) Est. Cost $17.29 Unrealized +7.6%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $315 (-62.2%) Shares 13,500 (-59.3%) Est. Cost $24.20 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $1,339 (-27.9%) Shares 76,813 (-33.4%) Est. Cost $15.83 Unrealized +2.8%
INVA INNOVIVA INC 0.0%
Value ($000) $251 (-67.1%) Shares 12,574 (-70.0%) Est. Cost $18.59 Unrealized +5.0%
AVTR AVANTOR INC 0.1%
Value ($000) $2,569 (-16.5%) Shares 224,194 (-9.0%) Est. Cost $12.94 Unrealized -4.9%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value ($000) $7 (-98.6%) Shares 333 (-97.9%) Est. Cost $35.89 Unrealized —
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $1,394 (-26.3%) Shares 75,618 (-30.0%) Est. Cost $21.92 Unrealized -15.4%
CRVL CORVEL CORP 0.0%
Value ($000) $681 (-42.3%) Shares 10,059 (-33.9%) Est. Cost $110.82 Unrealized -34.6%
VALE VALE SA-SP ADR 0.0%
Value ($000) $674 (-42.2%) Shares 51,758 (-51.8%) Est. Cost $9.71 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,094 (-30.6%) Shares 13,619 (-15.7%) Est. Cost $74.72 Unrealized +12.1%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $150 (-76.3%) Shares 7,543 (-70.3%) Est. Cost $25.22 Unrealized -15.6%
CAL CALERES INC 0.0%
Value ($000) $119 (-80.0%) Shares 9,754 (-78.6%) Est. Cost $15.47 Unrealized -20.8%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $343 (-57.9%) Shares 1,246 (-63.9%) Est. Cost $102.43 Unrealized +152.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $33 (-93.3%) Shares 1,020 (-94.3%) Est. Cost $28.83 Unrealized +0.3%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $1 (-99.7%) Shares 37 (-99.8%) Est. Cost $22.05 Unrealized +44.7%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $69 (-86.8%) Shares 3,587 (-85.6%) Est. Cost $32.13 Unrealized -33.5%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $29 (-93.9%) Shares 404 (-93.6%) Est. Cost $75.20 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2 (-99.5%) Shares 98 (-99.4%) Est. Cost $27.66 Unrealized -7.8%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $132 (-77.1%) Shares 3,871 (-78.6%) Est. Cost $34.12 Unrealized -4.0%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $111 (-79.9%) Shares 3,017 (-77.0%) Est. Cost $32.60 Unrealized +19.7%
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $36 (-92.4%) Shares 4,853 (-93.1%) Est. Cost $6.15 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $269 (-61.3%) Shares 36,662 (-64.4%) Est. Cost $6.98 Unrealized +2.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $804 (-34.5%) Shares 11,750 (-31.0%) Est. Cost $77.06 Unrealized -10.3%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $159 (-72.7%) Shares 13,364 (-83.7%) Est. Cost $11.87 Unrealized -21.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $312 (-57.3%) Shares 4,983 (-65.9%) Est. Cost $71.07 Unrealized -21.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,319 (-24.0%) Shares 18,579 (-20.8%) Est. Cost $77.24 Unrealized -7.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $483 (-46.1%) Shares 26,511 (-55.4%) Est. Cost $14.54 Unrealized +20.6%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $78 (-83.9%) Shares 565 (-83.8%) Est. Cost $152.49 Unrealized -12.8%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value ($000) $82 (-83.2%) Shares 6,269 (-84.7%) Est. Cost $10.09 Unrealized +22.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $389 (-51.0%) Shares 14,515 (-51.2%) Est. Cost $32.06 Unrealized -19.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $84 (-82.7%) Shares 1,788 (-84.5%) Est. Cost $22.42 Unrealized —
ESAB ESAB CORP 0.1%
Value ($000) $2,391 (-14.3%) Shares 21,403 (-14.3%) Est. Cost $119.66 Unrealized -4.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $15 (-96.4%) Shares 252 (-96.6%) Est. Cost $40.80 Unrealized +33.0%
REAX REAL BROKERAGE INC/THE 0.0%
Value ($000) $431 (-48.1%) Shares 118,177 (-40.5%) Est. Cost $4.58 Unrealized -15.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $5 (-98.8%) Shares 365 (-99.2%) Est. Cost $9.43 Unrealized +12.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $139 (-74.0%) Shares 350 (-70.2%) Est. Cost $407.20 Unrealized +8.7%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $91 (-81.3%) Shares 882 (-75.5%) Est. Cost $104.85 Unrealized +10.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $101 (-79.6%) Shares 1,745 (-78.1%) Est. Cost $63.37 Unrealized -6.4%
VFC VF CORP 0.1%
Value ($000) $1,874 (-17.3%) Shares 103,632 (-34.0%) Est. Cost $14.61 Unrealized +10.9%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $100 (-79.7%) Shares 10,345 (-74.2%) Est. Cost $9.39 Unrealized +9.8%
TASK TASKUS INC-A 0.0%
Value ($000) $75 (-83.7%) Shares 6,391 (-75.3%) Est. Cost $15.31 Unrealized -16.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $898 (-30.1%) Shares 3,522 (-31.7%) Est. Cost $213.44 Unrealized +22.4%
TAC TRANSALTA CORP 0.0%
Value ($000) $301 (-55.7%) Shares 23,841 (-52.1%) Est. Cost $11.07 Unrealized +34.8%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value ($000) $521 (-41.6%) Shares 30,469 (-11.5%) Est. Cost $23.83 Unrealized -14.2%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $850 (-30.3%) Shares 85,044 (-29.1%) Est. Cost $18.33 Unrealized -47.1%
GRDN GUARDIAN PHRMCY SERVICES-A 0.0%
Value ($000) $509 (-42.0%) Shares 16,921 (-49.5%) Est. Cost $23.45 Unrealized +20.7%
CHE CHEMED CORP 0.2%
Value ($000) $4,885 (-7.0%) Shares 11,418 (-2.7%) Est. Cost $466.68 Unrealized -6.8%
FIVE FIVE BELOW 0.1%
Value ($000) $3,647 (+11.0%) Shares 19,363 (-8.8%) Est. Cost $91.77 Unrealized +77.1%
PTLO PORTILLOS INC-CL A 0.0%
Value ($000) $117 (-75.6%) Shares 25,673 (-65.3%) Est. Cost $8.44 Unrealized -38.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $199 (-64.2%) Shares 7,453 (-71.4%) Est. Cost $23.65 Unrealized +1.0%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $487 (-42.2%) Shares 11,948 (-38.4%) Est. Cost $37.50 Unrealized +8.6%
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value ($000) $9 (-97.6%) Shares 100 (-97.7%) Est. Cost $82.59 Unrealized —
GAP GAP INC/THE 0.0%
Value ($000) $1,492 (-19.1%) Shares 58,290 (-32.4%) Est. Cost $21.31 Unrealized +12.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $148 (-70.3%) Shares 5,123 (-72.7%) Est. Cost $25.28 Unrealized +12.7%
ICL ICL GROUP LTD 0.0%
Value ($000) $113 (-75.7%) Shares 19,720 (-73.5%) Est. Cost $6.42 Unrealized -9.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,035 (-25.2%) Shares 227,405 (-19.2%) Est. Cost $6.17 Unrealized -26.1%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $250 (-58.1%) Shares 58,754 (-15.5%) Est. Cost $8.30 Unrealized -18.9%
WEN WENDYS CO/THE 0.0%
Value ($000) $821 (-29.0%) Shares 98,576 (-22.0%) Est. Cost $12.20 Unrealized -29.3%
GAU GALIANO GOLD INC 0.0%
Value ($000) $400 (-45.5%) Shares 158,076 (-52.8%) Est. Cost $1.87 Unrealized +32.5%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $97 (-77.5%) Shares 1,547 (-77.8%) Est. Cost $61.88 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $286 (-53.4%) Shares 4,252 (-49.2%) Est. Cost $55.28 Unrealized +21.7%
AGL AGILON HEALTH INC 0.0%
Value ($000) $54 (-85.9%) Shares 78,260 (-78.8%) Est. Cost $1.51 Unrealized -48.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,140 (-22.0%) Shares 3,563 (-19.8%) Est. Cost $378.29 Unrealized -14.7%
AEG AEGON LTD-NY REG SHR 0.0%
Value ($000) $892 (-26.2%) Shares 115,710 (-23.6%) Est. Cost $7.51 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $724 (+77.9%) Shares 32,956 (-1.7%) Est. Cost $19.81 Unrealized -8.9%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $59 (-84.1%) Shares 431 (-84.8%) Est. Cost $168.39 Unrealized -19.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $397 (-44.1%) Shares 3,786 (-37.5%) Est. Cost $110.99 Unrealized -2.3%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $659 (-32.0%) Shares 42,819 (-37.2%) Est. Cost $18.71 Unrealized -24.7%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $346 (-47.2%) Shares 62,034 (-68.4%) Est. Cost $2.79 Unrealized +70.1%
OSK OSHKOSH CORP 0.1%
Value ($000) $1,890 (-14.0%) Shares 15,041 (-11.2%) Est. Cost $131.45 Unrealized -2.7%
BLZE BACKBLAZE INC-A 0.0%
Value ($000) $111 (-73.5%) Shares 23,786 (-47.3%) Est. Cost $6.48 Unrealized +5.7%
IBEX IBEX LTD 0.0%
Value ($000) $20 (-93.9%) Shares 517 (-93.5%) Est. Cost $27.41 Unrealized +34.9%
ARHS ARHAUS INC 0.0%
Value ($000) $613 (-32.9%) Shares 54,696 (-36.4%) Est. Cost $9.29 Unrealized +11.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $89 (-77.1%) Shares 2,932 (-78.7%) Est. Cost $30.71 Unrealized -4.6%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $496 (-37.3%) Shares 31,157 (-41.5%) Est. Cost $14.96 Unrealized —
TBBK BANCORP INC/THE 0.0%
Value ($000) $390 (-43.0%) Shares 5,775 (-36.8%) Est. Cost $50.57 Unrealized +36.5%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $242 (-54.9%) Shares 12,539 (-45.6%) Est. Cost $24.48 Unrealized -12.8%
COHU COHU INC 0.0%
Value ($000) $180 (-61.9%) Shares 7,714 (-66.7%) Est. Cost $20.17 Unrealized +13.6%
MEDP MEDPACE HOLDINGS INC 0.3%
Value ($000) $8,626 (+3.5%) Shares 15,359 (-5.3%) Est. Cost $304.11 Unrealized +86.7%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $123 (-70.2%) Shares 3,262 (-72.7%) Est. Cost $33.04 Unrealized +8.4%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $344 (-45.3%) Shares 20,488 (-27.8%) Est. Cost $24.43 Unrealized -20.3%
LBTYA LIBERTY GLOBAL LTD-A 0.1%
Value ($000) $1,579 (-15.1%) Shares 141,701 (-12.6%) Est. Cost $10.48 Unrealized +5.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $531 (-34.4%) Shares 56,386 (-20.8%) Est. Cost $19.02 Unrealized -46.8%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $82 (-77.3%) Shares 13,234 (-79.5%) Est. Cost $6.77 Unrealized -17.4%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $246 (-52.9%) Shares 51,240 (-35.1%) Est. Cost $12.53 Unrealized -49.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $263 (-51.3%) Shares 5,990 (-54.1%) Est. Cost $40.19 Unrealized +2.9%
ROOT ROOT INC/OH -CLASS A 0.0%
Value ($000) $1,014 (-21.2%) Shares 14,037 (-2.3%) Est. Cost $104.80 Unrealized -24.0%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $101 (-72.9%) Shares 1,393 (-72.3%) Est. Cost $68.62 Unrealized +1.5%
ARMN ARIS MINING CORP 0.1%
Value ($000) $2,394 (+12.8%) Shares 147,477 (-31.9%) Est. Cost $5.79 Unrealized +112.2%
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $113 (-70.1%) Shares 22,733 (-62.0%) Est. Cost $5.70 Unrealized -12.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,179 (-18.2%) Shares 6,646 (-20.7%) Est. Cost $129.23 Unrealized +37.1%
UTL UNITIL CORP 0.0%
Value ($000) $355 (-42.5%) Shares 7,336 (-43.2%) Est. Cost $52.36 Unrealized -7.1%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $98 (-72.5%) Shares 1,824 (-74.3%) Est. Cost $37.01 Unrealized +10.6%
HZO MARINEMAX INC 0.0%
Value ($000) $388 (-39.8%) Shares 16,011 (-37.0%) Est. Cost $22.15 Unrealized +11.4%
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $15.72 Unrealized -35.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $192 (-57.0%) Shares 5,887 (-58.8%) Est. Cost $31.30 Unrealized +1.1%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value ($000) $951 (-20.9%) Shares 15,251 (-25.9%) Est. Cost $56.66 Unrealized +6.1%
OPTU OPTIMUM COMMUNICATIONS INC-A 0.0%
Value ($000) $158 (-60.7%) Shares 96,035 (-42.5%) Est. Cost $2.45 Unrealized -17.0%
USAU US GOLD CORP 0.0%
Value ($000) $88 (-73.5%) Shares 4,539 (-77.5%) Est. Cost $12.58 Unrealized +35.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,302 (-15.6%) Shares 37,892 (-13.5%) Est. Cost $36.30 Unrealized -7.8%
BY BYLINE BANCORP INC 0.0%
Value ($000) $358 (-40.0%) Shares 12,277 (-43.0%) Est. Cost $26.07 Unrealized +7.2%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value ($000) $319 (-42.3%) Shares 8,483 (-40.6%) Est. Cost $36.98 Unrealized -1.5%
TK TEEKAY CORP LTD 0.0%
Value ($000) $259 (-47.3%) Shares 28,647 (-52.2%) Est. Cost $7.93 Unrealized +16.0%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $183 (-55.6%) Shares 644 (-59.5%) Est. Cost $249.67 Unrealized —
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $462 (-33.2%) Shares 4,523 (-33.2%) Est. Cost $98.17 Unrealized +3.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $315 (-41.9%) Shares 2,219 (-42.5%) Est. Cost $114.68 Unrealized +26.3%
STKL SUNOPTA INC 0.0%
Value ($000) $120 (-65.1%) Shares 31,709 (-46.2%) Est. Cost $5.60 Unrealized -18.9%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $79 (-73.9%) Shares 6,515 (-75.7%) Est. Cost $8.42 Unrealized +39.3%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $46 (-82.9%) Shares 3,937 (-80.8%) Est. Cost $14.18 Unrealized -11.4%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $25 (-89.7%) Shares 1,073 (-88.1%) Est. Cost $33.66 Unrealized -33.2%
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $995 (-17.8%) Shares 269,554 (-31.0%) Est. Cost $2.84 Unrealized —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $39 (-84.8%) Shares 577 (-86.7%) Est. Cost $52.56 Unrealized +11.9%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $327 (-39.5%) Shares 57,501 (-51.6%) Est. Cost $4.20 Unrealized +14.2%
BGS B G FOODS INC 0.0%
Value ($000) $306 (-41.0%) Shares 71,050 (-39.3%) Est. Cost $5.84 Unrealized -26.7%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $152 (-58.0%) Shares 2,876 (-55.5%) Est. Cost $55.32 Unrealized -4.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $95 (-68.5%) Shares 20,410 (-69.1%) Est. Cost $4.25 Unrealized +8.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,441 (-12.1%) Shares 22,168 (-14.0%) Est. Cost $58.99 Unrealized +5.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $476 (-28.7%) Shares 95,179 (-8.8%) Est. Cost $4.96 Unrealized +14.0%
KFY KORN FERRY 0.0%
Value ($000) $45 (-80.2%) Shares 689 (-79.0%) Est. Cost $65.27 Unrealized +2.5%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $228 (-44.3%) Shares 11,008 (-43.3%) Est. Cost $21.80 Unrealized -4.1%
GPRK GEOPARK LTD 0.0%
Value ($000) $65 (-73.6%) Shares 8,777 (-77.3%) Est. Cost $6.83 Unrealized +7.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $124 (-58.9%) Shares 7,273 (-41.7%) Est. Cost $33.87 Unrealized -43.7%
TRNS TRANSCAT INC 0.0%
Value ($000) $441 (-28.4%) Shares 7,767 (-7.6%) Est. Cost $80.60 Unrealized -22.7%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $143 (-54.7%) Shares 6,929 (-52.0%) Est. Cost $25.07 Unrealized -21.5%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $12 (-93.7%) Shares 299 (-95.4%) Est. Cost $28.23 Unrealized +29.1%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $6 (-96.5%) Shares 989 (-95.7%) Est. Cost $7.35 Unrealized -4.9%
INR INFINITY NATURAL RESOUR-CL A 0.0%
Value ($000) $102 (-62.3%) Shares 6,958 (-66.4%) Est. Cost $16.30 Unrealized -19.6%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $33 (-83.5%) Shares 3,930 (-86.3%) Est. Cost $8.76 Unrealized -27.8%
CNC CENTENE CORP 0.1%
Value ($000) $2,270 (+7.9%) Shares 55,168 (-6.5%) Est. Cost $61.66 Unrealized -39.3%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $1,991 (-7.5%) Shares 41,481 (-15.2%) Est. Cost $40.69 Unrealized +14.9%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value ($000) $47 (-77.2%) Shares 8,946 (-71.3%) Est. Cost $4.22 Unrealized +63.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $12 (-93.2%) Shares 545 (-93.9%) Est. Cost $58.89 Unrealized -64.2%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $413 (-27.9%) Shares 5,411 (-29.3%) Est. Cost $58.15 Unrealized +27.0%
TECK TECK RESOURCES LTD-CLS B 0.1%
Value ($000) $2,193 (+7.7%) Shares 45,793 (-1.3%) Est. Cost $42.20 Unrealized +2.6%
ITRG INTEGRA RESOURCES CORP 0.0%
Value ($000) $516 (-23.3%) Shares 128,668 (-43.6%) Est. Cost $2.01 Unrealized +67.8%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $497 (-23.9%) Shares 54,941 (-10.3%) Est. Cost $10.47 Unrealized +0.7%
LE LANDS END INC 0.0%
Value ($000) $19 (-89.1%) Shares 1,293 (-89.5%) Est. Cost $13.32 Unrealized +15.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $76 (-66.9%) Shares 2,159 (-75.3%) Est. Cost $29.83 Unrealized +18.8%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $112 (-57.6%) Shares 6,509 (-64.7%) Est. Cost $26.03 Unrealized -38.7%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $14 (-91.4%) Shares 129 (-91.7%) Est. Cost $102.16 Unrealized +8.3%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $15 (-90.9%) Shares 176 (-89.5%) Est. Cost $122.24 Unrealized -28.0%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $74 (-66.9%) Shares 1,861 (-66.1%) Est. Cost $40.75 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $20.70 Unrealized +14.1%
UROY URANIUM ROYALTY CORP 0.0%
Value ($000) $139 (-51.6%) Shares 39,204 (-41.2%) Est. Cost $3.02 Unrealized +29.4%
ASTL ALGOMA STEEL GROUP INC 0.0%
Value ($000) $524 (-21.8%) Shares 127,847 (-32.2%) Est. Cost $6.08 Unrealized -34.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $205 (-41.6%) Shares 14,244 (-45.2%) Est. Cost $16.99 Unrealized -19.4%
CAAP CORP AMERICA AIRPORTS SA 0.0%
Value ($000) $120 (-54.4%) Shares 4,630 (-68.2%) Est. Cost $20.04 Unrealized +11.8%
CTEV CLARITEV CORP 0.0%
Value ($000) $243 (-36.8%) Shares 5,689 (-21.5%) Est. Cost $55.19 Unrealized -7.8%
IE IVANHOE ELECTRIC INC / US 0.0%
Value ($000) $50 (-73.9%) Shares 3,099 (-79.5%) Est. Cost $9.89 Unrealized +44.8%
BHRB BURKE HERBERT FINANCIAL SE 0.0%
Value ($000) $9 (-93.7%) Shares 150 (-93.7%) Est. Cost $58.34 Unrealized +6.2%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $1,214 (-10.2%) Shares 34,957 (-10.9%) Est. Cost $34.46 Unrealized —
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $95 (-59.0%) Shares 2,702 (-59.0%) Est. Cost $28.17 Unrealized +23.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $29 (-82.2%) Shares 997 (-88.5%) Est. Cost $14.02 Unrealized +82.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $1,659 (-7.5%) Shares 35,830 (-30.1%) Est. Cost $33.89 Unrealized +23.5%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $86 (-59.8%) Shares 2,299 (-56.5%) Est. Cost $41.74 Unrealized -7.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $302 (-29.6%) Shares 15,961 (-26.6%) Est. Cost $25.08 Unrealized -27.9%
OEC ORION SA 0.0%
Value ($000) $60 (-67.8%) Shares 11,347 (-53.7%) Est. Cost $11.55 Unrealized -53.0%
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value ($000) $279 (-31.0%) Shares 5,199 (-35.2%) Est. Cost $32.61 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $276 (-30.8%) Shares 74,130 (-2.5%) Est. Cost $5.09 Unrealized -21.7%
RES RPC INC 0.0%
Value ($000) $591 (-17.2%) Shares 108,633 (-27.5%) Est. Cost $5.42 Unrealized -5.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $97 (-54.4%) Shares 1,236 (-51.1%) Est. Cost $84.55 Unrealized -3.2%
IHS IHS HOLDING LTD 0.0%
Value ($000) $189 (-36.5%) Shares 25,271 (-41.9%) Est. Cost $5.18 Unrealized +33.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $9 (-92.3%) Shares 535 (-94.5%) Est. Cost $10.32 Unrealized +38.4%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $603 (-14.4%) Shares 2,701 (-8.7%) Est. Cost $235.04 Unrealized -3.3%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $1,069 (-8.5%) Shares 19,353 (-10.7%) Est. Cost $56.46 Unrealized -3.1%
EDU NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $89 (-52.5%) Shares 1,619 (-54.2%) Est. Cost $51.79 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $0 (-99.6%) Shares 2 (-99.7%) Est. Cost $149.68 Unrealized +9.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $513 (-15.6%) Shares 48,402 (-5.4%) Est. Cost $11.16 Unrealized +6.5%
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value ($000) $93 (-50.3%) Shares 1,050 (-66.3%) Est. Cost $60.06 Unrealized —
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $158 (-36.9%) Shares 9,357 (-18.9%) Est. Cost $15.59 Unrealized +12.9%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $258 (-26.4%) Shares 21,340 (-29.6%) Est. Cost $11.55 Unrealized —
HUN HUNTSMAN CORP 0.1%
Value ($000) $2,598 (-3.4%) Shares 259,835 (-13.3%) Est. Cost $16.84 Unrealized -45.6%
UDMY UDEMY INC 0.0%
Value ($000) $142 (-39.3%) Shares 24,305 (-27.2%) Est. Cost $6.90 Unrealized -15.5%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $96 (-46.0%) Shares 569 (-55.4%) Est. Cost $138.73 Unrealized -2.6%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value ($000) $165 (-32.6%) Shares 7,753 (-32.1%) Est. Cost $21.22 Unrealized +2.2%
JOE ST JOE CO/THE 0.0%
Value ($000) $739 (+12.1%) Shares 12,450 (-6.6%) Est. Cost $51.65 Unrealized +8.4%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $58 (-57.7%) Shares 9,805 (-36.5%) Est. Cost $9.01 Unrealized -22.8%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $429 (-14.8%) Shares 11,495 (-7.8%) Est. Cost $25.48 Unrealized +59.4%
AORT ARTIVION INC 0.0%
Value ($000) $159 (-31.8%) Shares 3,496 (-36.7%) Est. Cost $37.69 Unrealized +18.2%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $89 (-45.0%) Shares 10,435 (-49.0%) Est. Cost $8.11 Unrealized +8.8%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $100 (-41.5%) Shares 18,347 (-26.2%) Est. Cost $7.90 Unrealized -21.6%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $50 (-58.2%) Shares 1,130 (-58.8%) Est. Cost $35.46 Unrealized +15.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $299 (-18.7%) Shares 9,962 (-18.8%) Est. Cost $29.71 Unrealized +0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $11 (-86.8%) Shares 386 (-80.5%) Est. Cost $37.61 Unrealized -6.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $585 (-10.4%) Shares 6,150 (-4.9%) Est. Cost $84.58 Unrealized +11.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $170 (-28.5%) Shares 6,423 (-26.6%) Est. Cost $27.43 Unrealized -4.8%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $119 (-35.8%) Shares 18,461 (-44.4%) Est. Cost $4.32 Unrealized +44.1%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value ($000) $390 (-14.0%) Shares 5,530 (-21.7%) Est. Cost $80.99 Unrealized -16.1%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 (-98.2%) Shares 41 (-98.5%) Est. Cost $20.59 Unrealized +26.0%
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $111 (-34.7%) Shares 4,710 (-32.7%) Est. Cost $26.22 Unrealized —
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $4 (-93.7%) Shares 146 (-94.0%) Est. Cost $23.17 Unrealized +13.7%
IYW ISHARES USTECHNOLOGY ETF 0.0%
Value ($000) $530 (-9.8%) Shares 2,654 (-11.5%) Est. Cost $195.86 Unrealized —
STVN STEVANATO GROUP SPA 0.0%
Value ($000) $11 (-83.8%) Shares 547 (-79.2%) Est. Cost $24.68 Unrealized -5.9%
ALHC ALIGNMENT HEALTHCARE INC 0.2%
Value ($000) $5,780 (+0.9%) Shares 292,638 (-10.8%) Est. Cost $16.10 Unrealized +11.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $17 (-75.1%) Shares 221 (-79.9%) Est. Cost $47.82 Unrealized +52.0%
GSL GLOBAL SHIP LEASE INC-CL A 0.0%
Value ($000) $1,480 (-3.3%) Shares 42,247 (-15.2%) Est. Cost $22.49 Unrealized +44.5%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $315 (-12.0%) Shares 18,214 (-21.3%) Est. Cost $15.88 Unrealized +5.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $21 (-67.0%) Shares 881 (-72.2%) Est. Cost $20.69 Unrealized +7.7%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $228 (-15.4%) Shares 4,809 (-4.3%) Est. Cost $64.69 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value ($000) $564 (-6.7%) Shares 31,910 (-4.2%) Est. Cost $17.94 Unrealized -1.7%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $199 (-14.5%) Shares 10,223 (-15.6%) Est. Cost $19.05 Unrealized -2.9%
TIGR UP FINTECH HOLDING LTD - ADR 0.0%
Value ($000) $42 (-44.0%) Shares 4,403 (-37.5%) Est. Cost $7.91 Unrealized —
XHB SS SPDR S P HOMEBLDRS ETF 0.0%
Value ($000) $15 (-69.0%) Shares 142 (-66.7%) Est. Cost $106.75 Unrealized —
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $192 (+19.9%) Shares 5,415 (-51.5%) Est. Cost $9.97 Unrealized +182.1%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $5 (-84.7%) Shares 1,828 (-78.9%) Est. Cost $3.35 Unrealized -3.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $25 (-53.2%) Shares 1,189 (-65.7%) Est. Cost $13.09 Unrealized +33.3%
LGN LEGENCE CORP-CL A 0.0%
Value ($000) $220 (+13.8%) Shares 5,110 (-18.5%) Est. Cost $31.48 Unrealized +25.6%
GOLD GOLD.COM INC 0.0%
Value ($000) $542 (-4.7%) Shares 15,930 (-27.6%) Est. Cost $25.66 Unrealized +11.3%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $82 (-24.3%) Shares 2,224 (-16.2%) Est. Cost $36.63 Unrealized +4.8%
ATKR ATKORE INC 0.0%
Value ($000) $611 (-4.0%) Shares 9,657 (-4.8%) Est. Cost $64.34 Unrealized +0.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $362 (-6.5%) Shares 19,347 (-27.0%) Est. Cost $12.64 Unrealized +31.3%
FTK FLOTEK INDUSTRIES INC 0.0%
Value ($000) $321 (+5.9%) Shares 18,626 (-10.2%) Est. Cost $12.64 Unrealized +25.6%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $263 (-6.3%) Shares 14,270 (-17.0%) Est. Cost $19.26 Unrealized —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $27 (-37.9%) Shares 1,770 (-17.5%) Est. Cost $20.69 Unrealized -3.7%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $164 (-7.8%) Shares 2,095 (-21.3%) Est. Cost $71.72 Unrealized +5.9%
PLAY DAVE BUSTERS ENTERTAINMEN 0.0%
Value ($000) $30 (-28.7%) Shares 1,878 (-20.1%) Est. Cost $23.06 Unrealized -27.5%
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value ($000) $4 (-73.0%) Shares 103 (-74.3%) Est. Cost $37.59 Unrealized —
AIP ARTERIS INC 0.0%
Value ($000) $33 (+46.7%) Shares 2,155 (-4.4%) Est. Cost $9.52 Unrealized +52.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $150 (-6.5%) Shares 4,642 (-11.5%) Est. Cost $28.48 Unrealized +14.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.7%) Shares 1 (-99.7%) Est. Cost $51.34 Unrealized -65.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $392 (+1.5%) Shares 5,904 (-47.3%) Est. Cost $21.98 Unrealized +122.9%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $152 (-2.3%) Shares 5,740 (-7.8%) Est. Cost $21.25 Unrealized +15.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $413 (-0.9%) Shares 7,612 (-25.4%) Est. Cost $35.60 Unrealized +36.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 (-98.9%) Shares 3 (-99.0%) Est. Cost $8.47 Unrealized -1.7%
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $1,124 (+0.1%) Shares 37,160 (-34.4%) Est. Cost $20.91 Unrealized +17.4%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $81 (+1.5%) Shares 19,769 (-1.2%) Est. Cost $3.07 Unrealized +23.7%
SUPV GRUPO SUPERVIELLE SA-SP ADR 0.0%
Value ($000) $165 (+0.5%) Shares 13,966 (-57.9%) Est. Cost $4.95 Unrealized —

Unchanged Positions (11)

MUX MCEWEN INC 0.1%
Value ($000) $2,446 Shares 132,168 Est. Cost $9.88 Unrealized +88.2%
CRNC CERENCE INC 0.0%
Value ($000) $776 Shares 72,616 Est. Cost $10.25 Unrealized +7.2%
SAFE SAFEHOLD INC 0.0%
Value ($000) $471 Shares 34,407 Est. Cost $17.49 Unrealized —
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $1,064 Shares 263,247 Est. Cost $2.16 Unrealized +77.1%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $590 Shares 6,999 Est. Cost $78.21 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,981 Shares 47,279 Est. Cost $87.45 Unrealized -3.9%
HROW HARROW INC 0.0%
Value ($000) $834 Shares 17,017 Est. Cost $31.95 Unrealized +31.4%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $13 Shares 580 Est. Cost $25.79 Unrealized —
GHM GRAHAM CORP 0.0%
Value ($000) $11 Shares 176 Est. Cost $37.07 Unrealized +62.8%
XRT SS SPDR S P RETAIL ETF 0.0%
Value ($000) $300 Shares 3,516 Est. Cost $77.30 Unrealized —
SDM SMART DIGITAL GROUP LTD 0.0%
Value ($000) $2 Shares 1,252 Est. Cost $13.40 Unrealized -86.2%