Dynamic Technology Lab Private Ltd Quant / Systematic

CIK: 0001535387 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $441,353 (100.0% shares, 0.0% debt)

Holdings (705)

New Positions (378)

BK BANK NEW YORK MELLON CORP 0.7%
Value ($000) $3,060 Shares 26,362 Est. Cost $110.50 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $3,053 Shares 14,942 Est. Cost $201.71 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.7%
Value ($000) $2,922 Shares 16,840 Est. Cost $182.07 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $2,777 Shares 20,410 Est. Cost $143.72 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.6%
Value ($000) $2,550 Shares 37,367 Est. Cost $68.91 Unrealized 0.0%
EVRG EVERGY INC 0.5%
Value ($000) $2,315 Shares 31,938 Est. Cost $75.45 Unrealized 0.0%
MS MORGAN STANLEY 0.5%
Value ($000) $2,175 Shares 12,254 Est. Cost $166.47 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value ($000) $2,137 Shares 14,890 Est. Cost $145.91 Unrealized 0.0%
RUN SUNRUN INC 0.5%
Value ($000) $2,074 Shares 112,728 Est. Cost $19.17 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.5%
Value ($000) $1,992 Shares 69,225 Est. Cost $43.24 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.4%
Value ($000) $1,862 Shares 23,260 Est. Cost $82.39 Unrealized 0.0%
CCK CROWN HLDGS INC 0.4%
Value ($000) $1,843 Shares 17,899 Est. Cost $97.34 Unrealized 0.0%
ITRI ITRON INC 0.4%
Value ($000) $1,783 Shares 19,201 Est. Cost $108.94 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.4%
Value ($000) $1,731 Shares 79,056 Est. Cost $22.74 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $1,704 Shares 10,597 Est. Cost $147.32 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $1,666 Shares 25,625 Est. Cost $66.83 Unrealized 0.0%
MMS MAXIMUS INC 0.4%
Value ($000) $1,609 Shares 18,642 Est. Cost $85.48 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $1,605 Shares 4,126 Est. Cost $375.21 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.4%
Value ($000) $1,593 Shares 12,270 Est. Cost $126.63 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.4%
Value ($000) $1,564 Shares 19,470 Est. Cost $83.73 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.4%
Value ($000) $1,549 Shares 84,760 Est. Cost $16.18 Unrealized 0.0%
MET METLIFE INC 0.3%
Value ($000) $1,528 Shares 19,356 Est. Cost $78.93 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $1,522 Shares 53,067 Est. Cost $26.56 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.3%
Value ($000) $1,519 Shares 8,720 Est. Cost $179.59 Unrealized 0.0%
SHOP SHOPIFY INC 0.3%
Value ($000) $1,495 Shares 9,290 Est. Cost $160.56 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.3%
Value ($000) $1,454 Shares 72,409 Est. Cost $21.72 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $1,419 Shares 3,405 Est. Cost $415.46 Unrealized 0.0%
MMM 3M CO 0.3%
Value ($000) $1,399 Shares 8,741 Est. Cost $163.18 Unrealized 0.0%
GM GENERAL MTRS CO 0.3%
Value ($000) $1,375 Shares 16,910 Est. Cost $70.40 Unrealized 0.0%
WS WORTHINGTON STL INC 0.3%
Value ($000) $1,351 Shares 39,040 Est. Cost $32.88 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.3%
Value ($000) $1,260 Shares 20,626 Est. Cost $74.23 Unrealized 0.0%
DVA DAVITA INC 0.3%
Value ($000) $1,244 Shares 10,949 Est. Cost $121.60 Unrealized 0.0%
MASI MASIMO CORP 0.3%
Value ($000) $1,233 Shares 9,480 Est. Cost $143.19 Unrealized 0.0%
XBI SPDR SER TR 0.3%
Value ($000) $1,219 Shares 10,000 Est. Cost $121.90 Unrealized —
AGI ALAMOS GOLD INC NEW 0.3%
Value ($000) $1,218 Shares 31,576 Est. Cost $34.84 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,214 Shares 8,472 Est. Cost $147.17 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.3%
Value ($000) $1,194 Shares 4,601 Est. Cost $277.29 Unrealized 0.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $1,190 Shares 25,596 Est. Cost $47.46 Unrealized 0.0%
CGNX COGNEX CORP 0.3%
Value ($000) $1,189 Shares 33,048 Est. Cost $40.43 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $1,188 Shares 13,602 Est. Cost $89.25 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $1,180 Shares 25,901 Est. Cost $47.34 Unrealized 0.0%
Z ZILLOW GROUP INC 0.3%
Value ($000) $1,177 Shares 17,250 Est. Cost $72.41 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $1,173 Shares 6,565 Est. Cost $187.24 Unrealized 0.0%
EQT EQT CORP 0.3%
Value ($000) $1,167 Shares 21,772 Est. Cost $56.13 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,149 Shares 14,307 Est. Cost $82.50 Unrealized 0.0%
VFC V F CORP 0.3%
Value ($000) $1,143 Shares 63,217 Est. Cost $16.21 Unrealized 0.0%
RXO RXO INC 0.3%
Value ($000) $1,107 Shares 87,572 Est. Cost $14.75 Unrealized 0.0%
DUOL DUOLINGO INC 0.2%
Value ($000) $1,103 Shares 6,284 Est. Cost $235.64 Unrealized 0.0%
AIR AAR CORP 0.2%
Value ($000) $1,094 Shares 13,220 Est. Cost $82.73 Unrealized 0.0%
SHEL SHELL PLC 0.2%
Value ($000) $1,093 Shares 14,880 Est. Cost $73.45 Unrealized —
ROL ROLLINS INC 0.2%
Value ($000) $1,091 Shares 18,185 Est. Cost $58.66 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $1,084 Shares 6,802 Est. Cost $176.93 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.2%
Value ($000) $1,070 Shares 46,326 Est. Cost $25.77 Unrealized 0.0%
— SOHO HOUSE & CO INC 0.2%
Value ($000) $1,005 Shares 112,117 Est. Cost $8.96 Unrealized —
HQY HEALTHEQUITY INC 0.2%
Value ($000) $985 Shares 10,750 Est. Cost $95.73 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $984 Shares 14,450 Est. Cost $65.92 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.2%
Value ($000) $977 Shares 347,793 Est. Cost $3.24 Unrealized 0.0%
PSMT PRICESMART INC 0.2%
Value ($000) $971 Shares 7,918 Est. Cost $121.47 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $971 Shares 3,780 Est. Cost $239.49 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $968 Shares 1,752 Est. Cost $549.62 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.2%
Value ($000) $956 Shares 114,017 Est. Cost $8.72 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.2%
Value ($000) $955 Shares 81,769 Est. Cost $13.12 Unrealized 0.0%
NE NOBLE CORP PLC 0.2%
Value ($000) $954 Shares 33,792 Est. Cost $29.24 Unrealized 0.0%
RELX RELX PLC 0.2%
Value ($000) $937 Shares 23,190 Est. Cost $40.41 Unrealized —
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $929 Shares 14,738 Est. Cost $60.67 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.2%
Value ($000) $927 Shares 22,971 Est. Cost $40.58 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.2%
Value ($000) $923 Shares 18,280 Est. Cost $52.82 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.2%
Value ($000) $923 Shares 13,120 Est. Cost $70.23 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.2%
Value ($000) $921 Shares 105,779 Est. Cost $7.53 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $909 Shares 4,190 Est. Cost $213.68 Unrealized 0.0%
ETSY ETSY INC 0.2%
Value ($000) $908 Shares 16,387 Est. Cost $61.02 Unrealized 0.0%
CNM CORE & MAIN INC 0.2%
Value ($000) $901 Shares 17,330 Est. Cost $51.29 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $901 Shares 23,889 Est. Cost $37.48 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $898 Shares 8,960 Est. Cost $112.41 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $888 Shares 980 Est. Cost $960.73 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $883 Shares 7,531 Est. Cost $122.44 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.2%
Value ($000) $882 Shares 62,838 Est. Cost $12.62 Unrealized 0.0%
NWSA NEWS CORP NEW 0.2%
Value ($000) $876 Shares 33,543 Est. Cost $26.23 Unrealized 0.0%
AVA AVISTA CORP 0.2%
Value ($000) $874 Shares 22,684 Est. Cost $38.78 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.2%
Value ($000) $874 Shares 20,341 Est. Cost $44.67 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $870 Shares 11,016 Est. Cost $78.31 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $855 Shares 11,321 Est. Cost $75.40 Unrealized 0.0%
DHI D R HORTON INC 0.2%
Value ($000) $851 Shares 5,910 Est. Cost $152.01 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $847 Shares 19,958 Est. Cost $40.88 Unrealized 0.0%
SJM SMUCKER J M CO 0.2%
Value ($000) $846 Shares 8,652 Est. Cost $102.85 Unrealized 0.0%
PLXS PLEXUS CORP 0.2%
Value ($000) $836 Shares 5,690 Est. Cost $146.63 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $826 Shares 20,556 Est. Cost $37.39 Unrealized 0.0%
RVTY REVVITY INC 0.2%
Value ($000) $807 Shares 8,345 Est. Cost $95.99 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.2%
Value ($000) $804 Shares 9,392 Est. Cost $89.47 Unrealized 0.0%
HNI HNI CORP 0.2%
Value ($000) $797 Shares 18,941 Est. Cost $42.24 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $790 Shares 10,261 Est. Cost $73.79 Unrealized 0.0%
GCO GENESCO INC 0.2%
Value ($000) $769 Shares 31,050 Est. Cost $28.68 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $760 Shares 2,054 Est. Cost $356.97 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value ($000) $759 Shares 35,226 Est. Cost $29.49 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $752 Shares 28,130 Est. Cost $31.04 Unrealized 0.0%
LIF LIFE360 INC 0.2%
Value ($000) $752 Shares 11,720 Est. Cost $83.07 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.2%
Value ($000) $749 Shares 7,879 Est. Cost $76.20 Unrealized 0.0%
NEOG NEOGEN CORP 0.2%
Value ($000) $743 Shares 106,264 Est. Cost $6.29 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.2%
Value ($000) $733 Shares 31,947 Est. Cost $23.77 Unrealized 0.0%
LPG DORIAN LPG LTD 0.2%
Value ($000) $733 Shares 30,110 Est. Cost $26.21 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $710 Shares 8,230 Est. Cost $90.69 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $704 Shares 3,152 Est. Cost $265.35 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $698 Shares 12,110 Est. Cost $59.36 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $695 Shares 2,772 Est. Cost $265.14 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $675 Shares 3,184 Est. Cost $214.59 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $673 Shares 12,781 Est. Cost $52.55 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $664 Shares 2,528 Est. Cost $265.71 Unrealized 0.0%
MOG/A MOOG INC 0.2%
Value ($000) $663 Shares 2,722 Est. Cost $219.17 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $662 Shares 2,109 Est. Cost $286.33 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $661 Shares 4,153 Est. Cost $165.30 Unrealized 0.0%
ENS ENERSYS 0.1%
Value ($000) $660 Shares 4,500 Est. Cost $133.36 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $654 Shares 73,010 Est. Cost $8.96 Unrealized —
PUBM PUBMATIC INC 0.1%
Value ($000) $652 Shares 73,523 Est. Cost $8.71 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $644 Shares 27,708 Est. Cost $24.11 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $637 Shares 15,317 Est. Cost $40.10 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $630 Shares 44,170 Est. Cost $15.07 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $628 Shares 14,704 Est. Cost $44.60 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $625 Shares 4,316 Est. Cost $144.68 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $621 Shares 4,670 Est. Cost $137.58 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $610 Shares 5,795 Est. Cost $103.22 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $609 Shares 2,107 Est. Cost $271.28 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value ($000) $608 Shares 27,564 Est. Cost $20.92 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $607 Shares 6,951 Est. Cost $75.90 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $598 Shares 4,797 Est. Cost $131.35 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $598 Shares 12,514 Est. Cost $48.52 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $593 Shares 46,150 Est. Cost $12.34 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.1%
Value ($000) $591 Shares 19,630 Est. Cost $33.41 Unrealized 0.0%
BSY BENTLEY SYS INC 0.1%
Value ($000) $579 Shares 15,166 Est. Cost $45.52 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $579 Shares 856 Est. Cost $681.02 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $571 Shares 3,280 Est. Cost $183.13 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $568 Shares 21,328 Est. Cost $29.55 Unrealized 0.0%
FSLY FASTLY INC 0.1%
Value ($000) $564 Shares 55,355 Est. Cost $9.86 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $563 Shares 5,334 Est. Cost $110.27 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $560 Shares 8,958 Est. Cost $59.45 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.1%
Value ($000) $559 Shares 19,942 Est. Cost $27.02 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $555 Shares 5,822 Est. Cost $117.24 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $553 Shares 4,670 Est. Cost $123.10 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $549 Shares 15,073 Est. Cost $37.45 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $547 Shares 18,410 Est. Cost $29.35 Unrealized 0.0%
SSRM SSR MINING IN 0.1%
Value ($000) $546 Shares 24,919 Est. Cost $22.26 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $545 Shares 60,214 Est. Cost $10.54 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $543 Shares 11,959 Est. Cost $45.02 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value ($000) $537 Shares 44,948 Est. Cost $12.02 Unrealized 0.0%
DAVE DAVE INC 0.1%
Value ($000) $527 Shares 2,381 Est. Cost $215.10 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $520 Shares 5,832 Est. Cost $91.86 Unrealized 0.0%
MOV MOVADO GROUP INC 0.1%
Value ($000) $517 Shares 25,067 Est. Cost $19.50 Unrealized 0.0%
CMPR CIMPRESS PLC 0.1%
Value ($000) $516 Shares 7,750 Est. Cost $67.84 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $513 Shares 32,639 Est. Cost $16.89 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $513 Shares 7,640 Est. Cost $83.87 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $512 Shares 112,473 Est. Cost $4.56 Unrealized 0.0%
KBDC KAYNE ANDERSON BDC INC 0.1%
Value ($000) $511 Shares 35,658 Est. Cost $14.18 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $510 Shares 2,950 Est. Cost $163.70 Unrealized 0.0%
CXT CRANE NXT CO 0.1%
Value ($000) $504 Shares 10,704 Est. Cost $58.99 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value ($000) $502 Shares 7,940 Est. Cost $64.69 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $502 Shares 148 Est. Cost $3777.86 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.1%
Value ($000) $497 Shares 18,085 Est. Cost $27.16 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $492 Shares 4,490 Est. Cost $101.22 Unrealized 0.0%
LASR NLIGHT INC 0.1%
Value ($000) $490 Shares 13,070 Est. Cost $33.40 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $486 Shares 2,975 Est. Cost $161.22 Unrealized 0.0%
MLAB MESA LABS INC 0.1%
Value ($000) $486 Shares 6,190 Est. Cost $75.96 Unrealized 0.0%
EPR EPR PPTYS 0.1%
Value ($000) $485 Shares 9,720 Est. Cost $49.90 Unrealized —
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $483 Shares 3,441 Est. Cost $142.29 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $473 Shares 1,400 Est. Cost $315.29 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.1%
Value ($000) $473 Shares 17,170 Est. Cost $25.26 Unrealized 0.0%
ESAB ESAB CORPORATION 0.1%
Value ($000) $473 Shares 4,230 Est. Cost $114.35 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $472 Shares 1,118 Est. Cost $439.27 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $469 Shares 5,365 Est. Cost $85.27 Unrealized 0.0%
TWFG TWFG INC 0.1%
Value ($000) $468 Shares 16,252 Est. Cost $27.18 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $467 Shares 1,910 Est. Cost $244.94 Unrealized 0.0%
TLS TELOS CORP MD 0.1%
Value ($000) $466 Shares 91,417 Est. Cost $6.24 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $462 Shares 41,948 Est. Cost $10.90 Unrealized 0.0%
LXU LSB INDS INC 0.1%
Value ($000) $461 Shares 54,185 Est. Cost $8.83 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $456 Shares 29,457 Est. Cost $16.17 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $448 Shares 2,646 Est. Cost $158.36 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $447 Shares 5,387 Est. Cost $92.78 Unrealized 0.0%
AGYS AGILYSYS INC 0.1%
Value ($000) $446 Shares 3,757 Est. Cost $120.36 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $441 Shares 2,270 Est. Cost $171.51 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $439 Shares 5,670 Est. Cost $80.29 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $438 Shares 5,000 Est. Cost $85.98 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $437 Shares 1,224 Est. Cost $353.69 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $428 Shares 8,221 Est. Cost $50.31 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $427 Shares 9,356 Est. Cost $40.84 Unrealized 0.0%
CBZ CBIZ INC 0.1%
Value ($000) $427 Shares 8,465 Est. Cost $52.58 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $426 Shares 12,610 Est. Cost $31.90 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value ($000) $423 Shares 5,160 Est. Cost $74.67 Unrealized 0.0%
BCO BRINKS CO 0.1%
Value ($000) $411 Shares 3,520 Est. Cost $114.06 Unrealized 0.0%
PSN PARSONS CORP DEL 0.1%
Value ($000) $407 Shares 6,591 Est. Cost $78.26 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $405 Shares 6,752 Est. Cost $60.06 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $402 Shares 15,153 Est. Cost $27.11 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $399 Shares 17,150 Est. Cost $26.23 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $397 Shares 952 Est. Cost $428.74 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $395 Shares 10,190 Est. Cost $38.76 Unrealized —
IVZ INVESCO LTD 0.1%
Value ($000) $393 Shares 14,945 Est. Cost $24.32 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $391 Shares 3,121 Est. Cost $140.69 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.1%
Value ($000) $391 Shares 10,447 Est. Cost $35.36 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $391 Shares 19,798 Est. Cost $17.97 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $390 Shares 5,611 Est. Cost $70.04 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.1%
Value ($000) $386 Shares 107,265 Est. Cost $3.74 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $386 Shares 1,136 Est. Cost $337.82 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value ($000) $383 Shares 182,591 Est. Cost $2.45 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $383 Shares 1,152 Est. Cost $317.53 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $381 Shares 3,890 Est. Cost $92.83 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $379 Shares 4,037 Est. Cost $107.81 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.1%
Value ($000) $379 Shares 13,560 Est. Cost $20.48 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $378 Shares 21,347 Est. Cost $17.63 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $377 Shares 8,622 Est. Cost $46.04 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $376 Shares 7,012 Est. Cost $53.62 Unrealized —
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $375 Shares 14,366 Est. Cost $28.32 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $373 Shares 455 Est. Cost $815.57 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $372 Shares 2,770 Est. Cost $125.75 Unrealized 0.0%
VET VERMILION ENERGY INC 0.1%
Value ($000) $372 Shares 44,545 Est. Cost $8.26 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $372 Shares 7,908 Est. Cost $47.04 Unrealized —
WK WORKIVA INC 0.1%
Value ($000) $370 Shares 4,288 Est. Cost $88.54 Unrealized 0.0%
FUBO FUBOTV INC 0.1%
Value ($000) $369 Shares 146,487 Est. Cost $3.33 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $368 Shares 649 Est. Cost $532.37 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value ($000) $366 Shares 2,598 Est. Cost $140.88 Unrealized —
WINA WINMARK CORP 0.1%
Value ($000) $365 Shares 902 Est. Cost $427.84 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $362 Shares 15,275 Est. Cost $24.34 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $357 Shares 20,057 Est. Cost $16.15 Unrealized 0.0%
MTUS METALLUS INC 0.1%
Value ($000) $355 Shares 20,686 Est. Cost $17.14 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $353 Shares 15,779 Est. Cost $22.37 Unrealized —
KMT KENNAMETAL INC 0.1%
Value ($000) $349 Shares 12,296 Est. Cost $25.34 Unrealized 0.0%
HL HECLA MNG CO 0.1%
Value ($000) $345 Shares 17,961 Est. Cost $15.27 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value ($000) $344 Shares 17,943 Est. Cost $21.04 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $342 Shares 20,158 Est. Cost $16.97 Unrealized —
CLBK COLUMBIA FINL INC 0.1%
Value ($000) $342 Shares 22,018 Est. Cost $15.51 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.1%
Value ($000) $342 Shares 14,725 Est. Cost $23.23 Unrealized —
FRO FRONTLINE PLC 0.1%
Value ($000) $342 Shares 15,691 Est. Cost $23.37 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $340 Shares 19,605 Est. Cost $17.50 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $338 Shares 4,640 Est. Cost $73.96 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $337 Shares 1,224 Est. Cost $273.43 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $335 Shares 21,244 Est. Cost $17.85 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $335 Shares 4,099 Est. Cost $90.05 Unrealized 0.0%
IMAX IMAX CORP 0.1%
Value ($000) $328 Shares 8,863 Est. Cost $34.87 Unrealized 0.0%
MAGN MAGNERA CORP 0.1%
Value ($000) $325 Shares 21,450 Est. Cost $11.59 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $324 Shares 5,171 Est. Cost $65.93 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value ($000) $324 Shares 12,930 Est. Cost $31.88 Unrealized 0.0%
HRI HERC HLDGS INC 0.1%
Value ($000) $323 Shares 2,180 Est. Cost $135.97 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $322 Shares 1,498 Est. Cost $227.21 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $321 Shares 6,895 Est. Cost $46.77 Unrealized 0.0%
BKV BKV CORP 0.1%
Value ($000) $321 Shares 11,817 Est. Cost $25.11 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.1%
Value ($000) $318 Shares 9,850 Est. Cost $32.57 Unrealized 0.0%
AS AMER SPORTS INC 0.1%
Value ($000) $316 Shares 8,467 Est. Cost $34.31 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $316 Shares 2,290 Est. Cost $136.84 Unrealized 0.0%
RES RPC INC 0.1%
Value ($000) $314 Shares 57,677 Est. Cost $5.15 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $307 Shares 4,023 Est. Cost $76.31 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $306 Shares 31,560 Est. Cost $9.70 Unrealized —
SAR SARATOGA INVT CORP 0.1%
Value ($000) $305 Shares 13,214 Est. Cost $22.67 Unrealized 0.0%
WAB WABTEC 0.1%
Value ($000) $304 Shares 1,423 Est. Cost $205.33 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.1%
Value ($000) $304 Shares 2,744 Est. Cost $114.28 Unrealized 0.0%
IMNM IMMUNOME INC 0.1%
Value ($000) $301 Shares 14,000 Est. Cost $17.55 Unrealized 0.0%
SEPN SEPTERNA INC 0.1%
Value ($000) $301 Shares 10,810 Est. Cost $23.88 Unrealized 0.0%
LMND LEMONADE INC 0.1%
Value ($000) $297 Shares 4,170 Est. Cost $67.18 Unrealized 0.0%
CENX CENTURY ALUM CO 0.1%
Value ($000) $297 Shares 7,591 Est. Cost $31.24 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value ($000) $296 Shares 8,390 Est. Cost $34.75 Unrealized 0.0%
CTGO CONTANGO ORE INC 0.1%
Value ($000) $295 Shares 11,168 Est. Cost $24.47 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $295 Shares 5,929 Est. Cost $46.08 Unrealized 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $294 Shares 19,146 Est. Cost $15.36 Unrealized —
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $292 Shares 103,281 Est. Cost $5.16 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $290 Shares 3,286 Est. Cost $75.18 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $290 Shares 4,942 Est. Cost $58.68 Unrealized —
APEI AMERICAN PUB ED INC 0.1%
Value ($000) $289 Shares 7,650 Est. Cost $35.80 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.1%
Value ($000) $288 Shares 66,875 Est. Cost $4.71 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $287 Shares 512 Est. Cost $567.64 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $287 Shares 14,263 Est. Cost $23.24 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $283 Shares 10,181 Est. Cost $29.13 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $282 Shares 212 Est. Cost $1310.75 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $281 Shares 13,844 Est. Cost $22.25 Unrealized 0.0%
AVNS AVANOS MED INC 0.1%
Value ($000) $280 Shares 24,916 Est. Cost $11.44 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $277 Shares 1,422 Est. Cost $206.20 Unrealized 0.0%
AIP ARTERIS INC 0.1%
Value ($000) $273 Shares 17,586 Est. Cost $14.49 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC 0.1%
Value ($000) $273 Shares 10,415 Est. Cost $29.40 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $271 Shares 4,080 Est. Cost $49.01 Unrealized 0.0%
CNS COHEN & STEERS INC 0.1%
Value ($000) $270 Shares 4,300 Est. Cost $64.78 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.1%
Value ($000) $266 Shares 28,504 Est. Cost $10.28 Unrealized 0.0%
INOD INNODATA INC 0.1%
Value ($000) $264 Shares 5,186 Est. Cost $65.22 Unrealized 0.0%
CNX CNX RES CORP 0.1%
Value ($000) $264 Shares 7,191 Est. Cost $35.81 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $262 Shares 6,283 Est. Cost $41.96 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $262 Shares 2,280 Est. Cost $107.37 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.1%
Value ($000) $260 Shares 25,302 Est. Cost $10.28 Unrealized —
ALMS ALUMIS INC 0.1%
Value ($000) $259 Shares 26,567 Est. Cost $6.98 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value ($000) $258 Shares 15,740 Est. Cost $16.39 Unrealized —
FTK FLOTEK INDS INC DEL 0.1%
Value ($000) $258 Shares 14,968 Est. Cost $15.87 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $256 Shares 82,047 Est. Cost $3.36 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $254 Shares 5,000 Est. Cost $50.80 Unrealized —
IESC IES HLDGS INC 0.1%
Value ($000) $254 Shares 654 Est. Cost $401.94 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.1%
Value ($000) $254 Shares 61,859 Est. Cost $3.79 Unrealized 0.0%
DOMO DOMO INC 0.1%
Value ($000) $248 Shares 29,400 Est. Cost $11.76 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $248 Shares 12,515 Est. Cost $23.61 Unrealized 0.0%
BLZE BACKBLAZE INC 0.1%
Value ($000) $247 Shares 53,180 Est. Cost $6.85 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $246 Shares 3,142 Est. Cost $72.59 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $245 Shares 6,448 Est. Cost $38.46 Unrealized 0.0%
ODV OSISKO DEVELOPMENT CORP 0.1%
Value ($000) $244 Shares 70,027 Est. Cost $3.44 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $244 Shares 3,908 Est. Cost $65.22 Unrealized 0.0%
TGB TASEKO MINES LTD 0.1%
Value ($000) $240 Shares 42,420 Est. Cost $4.70 Unrealized 0.0%
VSAT VIASAT INC 0.1%
Value ($000) $240 Shares 6,963 Est. Cost $35.30 Unrealized 0.0%
BBDC BARINGS BDC INC 0.1%
Value ($000) $240 Shares 26,176 Est. Cost $8.68 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $239 Shares 752 Est. Cost $353.55 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.1%
Value ($000) $239 Shares 5,751 Est. Cost $40.49 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $238 Shares 2,998 Est. Cost $76.59 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $238 Shares 833 Est. Cost $293.14 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $238 Shares 3,222 Est. Cost $78.29 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $236 Shares 31,345 Est. Cost $9.41 Unrealized 0.0%
PPIH PERMA-PIPE INTL HLDGS INC 0.1%
Value ($000) $234 Shares 7,710 Est. Cost $27.42 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.1%
Value ($000) $232 Shares 23,319 Est. Cost $9.69 Unrealized 0.0%
TRIN TRINITY CAP INC 0.1%
Value ($000) $232 Shares 15,813 Est. Cost $14.09 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $231 Shares 11,414 Est. Cost $19.79 Unrealized 0.0%
PI IMPINJ INC 0.1%
Value ($000) $231 Shares 1,330 Est. Cost $178.15 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $230 Shares 5,999 Est. Cost $36.04 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $228 Shares 4,202 Est. Cost $48.19 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.1%
Value ($000) $224 Shares 894 Est. Cost $262.80 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.1%
Value ($000) $224 Shares 2,177 Est. Cost $116.00 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $224 Shares 4,407 Est. Cost $50.98 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $222 Shares 643 Est. Cost $340.47 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $222 Shares 12,850 Est. Cost $15.95 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $222 Shares 4,230 Est. Cost $53.47 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $221 Shares 3,146 Est. Cost $72.01 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $221 Shares 25,257 Est. Cost $7.88 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $221 Shares 11,190 Est. Cost $18.84 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $219 Shares 1,650 Est. Cost $147.17 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $214 Shares 1,130 Est. Cost $192.14 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $212 Shares 76,666 Est. Cost $3.12 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $212 Shares 12,650 Est. Cost $16.75 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $212 Shares 5,879 Est. Cost $36.74 Unrealized 0.0%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $211 Shares 18,133 Est. Cost $11.64 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $208 Shares 18,153 Est. Cost $11.59 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $207 Shares 18,868 Est. Cost $10.46 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $207 Shares 26,378 Est. Cost $7.84 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $206 Shares 7,801 Est. Cost $26.12 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $204 Shares 938 Est. Cost $218.67 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $203 Shares 16,251 Est. Cost $12.49 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $203 Shares 2,220 Est. Cost $89.94 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $201 Shares 19,655 Est. Cost $10.21 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $199 Shares 37,413 Est. Cost $5.12 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $197 Shares 20,671 Est. Cost $8.69 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $196 Shares 74,435 Est. Cost $2.59 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $191 Shares 12,106 Est. Cost $15.95 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $191 Shares 25,615 Est. Cost $8.23 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $187 Shares 11,729 Est. Cost $14.18 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $185 Shares 50,792 Est. Cost $3.66 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $185 Shares 54,451 Est. Cost $3.14 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $181 Shares 12,539 Est. Cost $13.23 Unrealized 0.0%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $177 Shares 75,043 Est. Cost $2.41 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $165 Shares 11,495 Est. Cost $14.23 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $162 Shares 38,865 Est. Cost $3.81 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $162 Shares 15,888 Est. Cost $10.30 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $146 Shares 66,789 Est. Cost $2.48 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $144 Shares 26,406 Est. Cost $5.76 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $143 Shares 14,247 Est. Cost $10.04 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $140 Shares 24,156 Est. Cost $6.29 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $135 Shares 17,200 Est. Cost $7.87 Unrealized 0.0%
XGN EXAGEN INC 0.0%
Value ($000) $129 Shares 21,310 Est. Cost $9.10 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $128 Shares 12,292 Est. Cost $10.49 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $128 Shares 12,976 Est. Cost $10.07 Unrealized 0.0%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $125 Shares 17,955 Est. Cost $7.11 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $124 Shares 25,779 Est. Cost $4.50 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $110 Shares 11,142 Est. Cost $9.65 Unrealized 0.0%
WKEY WISEKEY INTERNATIONAL HLDS L 0.0%
Value ($000) $107 Shares 13,669 Est. Cost $7.83 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $103 Shares 15,248 Est. Cost $6.42 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $99 Shares 18,123 Est. Cost $6.36 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $86 Shares 14,690 Est. Cost $6.50 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $81 Shares 19,102 Est. Cost $4.22 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $70 Shares 19,784 Est. Cost $4.12 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $67 Shares 11,630 Est. Cost $6.10 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $63 Shares 13,091 Est. Cost $4.89 Unrealized 0.0%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $57 Shares 12,775 Est. Cost $7.78 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $55 Shares 10,892 Est. Cost $4.77 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $55 Shares 10,085 Est. Cost $5.26 Unrealized 0.0%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $52 Shares 13,175 Est. Cost $4.49 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $48 Shares 10,563 Est. Cost $5.13 Unrealized 0.0%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $48 Shares 26,005 Est. Cost $1.75 Unrealized 0.0%
ARQ ARQ INC 0.0%
Value ($000) $47 Shares 14,337 Est. Cost $4.89 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $46 Shares 16,872 Est. Cost $2.31 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $41 Shares 28,326 Est. Cost $2.17 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $40 Shares 25,881 Est. Cost $1.77 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value ($000) $37 Shares 19,970 Est. Cost $2.00 Unrealized 0.0%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $20 Shares 13,616 Est. Cost $1.73 Unrealized 0.0%
BRCC BRC INC 0.0%
Value ($000) $20 Shares 17,967 Est. Cost $1.30 Unrealized 0.0%

Increased Positions (126)

OLLI OLLIES BARGAIN OUTLET HLDGS 0.7%
Value ($000) $3,084 (+129.1%) Shares 28,133 (+168.4%) Est. Cost $115.86 Unrealized +4.1%
IOT SAMSARA INC 0.5%
Value ($000) $2,144 (+380.7%) Shares 60,490 (+404.7%) Est. Cost $38.39 Unrealized +0.8%
CM CANADIAN IMPERIAL BK COMM 0.5%
Value ($000) $2,077 (+189.3%) Shares 22,920 (+154.9%) Est. Cost $81.66 Unrealized +5.1%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $1,955 (+225.3%) Shares 14,728 (+153.1%) Est. Cost $107.13 Unrealized +4.1%
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $1,965 (+211.4%) Shares 11,590 (+209.9%) Est. Cost $150.87 Unrealized +11.3%
PODD INSULET CORP 0.5%
Value ($000) $1,999 (+195.7%) Shares 7,034 (+221.3%) Est. Cost $312.86 Unrealized -0.1%
SNX TD SYNNEX CORPORATION 0.6%
Value ($000) $2,429 (+117.3%) Shares 16,170 (+136.7%) Est. Cost $137.40 Unrealized +11.2%
AEIS ADVANCED ENERGY INDS 0.3%
Value ($000) $1,443 (+392.5%) Shares 6,890 (+299.4%) Est. Cost $190.18 Unrealized +7.0%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $1,777 (+157.9%) Shares 20,365 (+124.0%) Est. Cost $79.95 Unrealized +2.9%
CALX CALIX INC 0.4%
Value ($000) $1,744 (+161.1%) Shares 32,954 (+202.6%) Est. Cost $58.03 Unrealized +0.4%
MTCH MATCH GROUP INC NEW 0.6%
Value ($000) $2,551 (+72.4%) Shares 78,989 (+88.5%) Est. Cost $31.11 Unrealized +5.6%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $1,707 (+165.5%) Shares 5,884 (+155.6%) Est. Cost $264.20 Unrealized +6.2%
INSP INSPIRE MED SYS INC 0.3%
Value ($000) $1,280 (+303.8%) Shares 13,883 (+224.5%) Est. Cost $118.09 Unrealized -19.0%
WGO WINNEBAGO INDS INC 0.4%
Value ($000) $1,835 (+110.0%) Shares 45,268 (+73.2%) Est. Cost $34.46 Unrealized +5.8%
BJ BJS WHSL CLUB HLDGS INC 0.5%
Value ($000) $2,266 (+66.7%) Shares 25,170 (+72.8%) Est. Cost $104.60 Unrealized -12.2%
LEVI LEVI STRAUSS & CO NEW 0.4%
Value ($000) $1,602 (+106.4%) Shares 77,256 (+131.9%) Est. Cost $21.19 Unrealized +0.9%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,064 (+314.0%) Shares 21,270 (+372.1%) Est. Cost $53.66 Unrealized +0.1%
CTRN CITI TRENDS INC 0.3%
Value ($000) $1,454 (+110.7%) Shares 34,989 (+57.5%) Est. Cost $31.80 Unrealized +24.2%
ATR APTARGROUP INC 0.2%
Value ($000) $1,053 (+238.6%) Shares 8,630 (+270.4%) Est. Cost $128.47 Unrealized -4.3%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $1,199 (+155.1%) Shares 8,868 (+160.4%) Est. Cost $123.47 Unrealized +9.9%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $995 (+263.1%) Shares 15,489 (+308.6%) Est. Cost $68.26 Unrealized -2.5%
ALLY ALLY FINL INC 0.4%
Value ($000) $1,891 (+58.4%) Shares 41,753 (+37.0%) Est. Cost $39.77 Unrealized +2.6%
ROST ROSS STORES INC 0.7%
Value ($000) $3,171 (+26.3%) Shares 17,603 (+6.8%) Est. Cost $143.74 Unrealized +15.9%
WT WISDOMTREE INC 0.2%
Value ($000) $1,021 (+182.0%) Shares 83,688 (+221.4%) Est. Cost $12.48 Unrealized -3.2%
DX DYNEX CAP INC 0.2%
Value ($000) $871 (+301.4%) Shares 62,153 (+252.7%) Est. Cost $13.53 Unrealized —
IMXI INTERNATIONAL MNY EXPRESS IN 0.9%
Value ($000) $3,817 (+20.3%) Shares 248,532 (+9.4%) Est. Cost $12.62 Unrealized +19.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $1,223 (+104.2%) Shares 20,947 (+134.2%) Est. Cost $69.34 Unrealized -6.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $811 (+305.5%) Shares 2,946 (+247.8%) Est. Cost $233.27 Unrealized +11.0%
MKSI MKS INSTRS INC 0.2%
Value ($000) $1,013 (+150.1%) Shares 6,338 (+93.8%) Est. Cost $126.59 Unrealized +17.1%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $1,383 (+77.3%) Shares 15,163 (+109.7%) Est. Cost $99.05 Unrealized -1.4%
HMC HONDA MOTOR LTD 0.2%
Value ($000) $827 (+244.6%) Shares 28,051 (+260.0%) Est. Cost $29.85 Unrealized —
BRO BROWN & BROWN INC 0.2%
Value ($000) $897 (+188.4%) Shares 11,253 (+238.8%) Est. Cost $87.44 Unrealized -4.7%
TNC TENNANT CO 0.2%
Value ($000) $881 (+193.7%) Shares 11,957 (+223.1%) Est. Cost $77.78 Unrealized -2.0%
GEV GE VERNOVA INC 0.2%
Value ($000) $833 (+221.6%) Shares 1,275 (+202.1%) Est. Cost $607.88 Unrealized +0.2%
SVM SILVERCORP METALS INC 0.1%
Value ($000) $636 (+893.8%) Shares 76,238 (+648.9%) Est. Cost $6.81 Unrealized +6.6%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $855 (+189.8%) Shares 23,564 (+149.1%) Est. Cost $32.69 Unrealized +3.8%
BTG B2GOLD CORP 0.2%
Value ($000) $997 (+126.6%) Shares 221,019 (+148.9%) Est. Cost $4.20 Unrealized +10.9%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $867 (+169.3%) Shares 13,674 (+227.4%) Est. Cost $70.61 Unrealized -1.6%
IBN ICICI BANK LIMITED 0.5%
Value ($000) $2,147 (+32.3%) Shares 72,050 (+34.2%) Est. Cost $31.39 Unrealized —
LNSR LENSAR INC 0.1%
Value ($000) $630 (+404.0%) Shares 54,166 (+436.6%) Est. Cost $11.65 Unrealized -2.0%
DORM DORMAN PRODS INC 0.2%
Value ($000) $765 (+183.3%) Shares 6,210 (+259.0%) Est. Cost $137.35 Unrealized -1.7%
PHR PHREESIA INC 0.3%
Value ($000) $1,145 (+73.0%) Shares 67,673 (+140.5%) Est. Cost $23.36 Unrealized -11.7%
AMTM AMENTUM HOLDINGS INC 0.2%
Value ($000) $895 (+102.5%) Shares 30,863 (+67.2%) Est. Cost $24.84 Unrealized +2.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $794 (+128.2%) Shares 12,459 (+130.2%) Est. Cost $63.76 Unrealized -3.8%
EFC ELLINGTON FINANCIAL INC 0.2%
Value ($000) $781 (+129.7%) Shares 57,528 (+119.8%) Est. Cost $13.39 Unrealized —
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $651 (+181.8%) Shares 24,486 (+192.1%) Est. Cost $26.88 Unrealized -3.2%
PLAB PHOTRONICS INC 0.2%
Value ($000) $805 (+104.8%) Shares 25,170 (+46.9%) Est. Cost $22.79 Unrealized +13.2%
WGS GENEDX HOLDINGS CORP 0.3%
Value ($000) $1,278 (+42.5%) Shares 9,830 (+18.1%) Est. Cost $113.30 Unrealized +21.1%
LINE LINEAGE INC 0.2%
Value ($000) $702 (+110.2%) Shares 20,062 (+132.2%) Est. Cost $36.57 Unrealized —
HXL HEXCEL CORP NEW 0.2%
Value ($000) $990 (+56.4%) Shares 13,399 (+32.8%) Est. Cost $63.70 Unrealized +11.0%
NX QUANEX BLDG PRODS CORP 0.2%
Value ($000) $881 (+67.8%) Shares 57,286 (+54.9%) Est. Cost $16.51 Unrealized -14.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $1,531 (+30.0%) Shares 15,320 (+24.2%) Est. Cost $85.41 Unrealized +10.9%
GTY GETTY RLTY CORP NEW 0.2%
Value ($000) $765 (+81.7%) Shares 27,941 (+78.1%) Est. Cost $27.53 Unrealized —
SYK STRYKER CORPORATION 0.3%
Value ($000) $1,155 (+37.8%) Shares 3,287 (+45.0%) Est. Cost $377.99 Unrealized -3.8%
TITN TITAN MACHY INC 0.2%
Value ($000) $876 (+55.9%) Shares 58,228 (+73.6%) Est. Cost $17.51 Unrealized -8.1%
PINS PINTEREST INC 0.4%
Value ($000) $1,646 (+23.5%) Shares 63,593 (+53.5%) Est. Cost $30.84 Unrealized -6.7%
GFF GRIFFON CORP 0.2%
Value ($000) $810 (+62.3%) Shares 11,005 (+67.8%) Est. Cost $75.73 Unrealized -2.0%
BXSL BLACKSTONE SECD LENDING FD 0.3%
Value ($000) $1,448 (+27.0%) Shares 55,000 (+25.7%) Est. Cost $27.73 Unrealized -5.9%
ATRC ATRICURE INC 0.1%
Value ($000) $515 (+137.3%) Shares 13,013 (+110.9%) Est. Cost $34.69 Unrealized +5.7%
NRDS NERDWALLET INC 0.2%
Value ($000) $818 (+51.8%) Shares 60,393 (+20.5%) Est. Cost $11.72 Unrealized +11.7%
STAG STAG INDL INC 0.2%
Value ($000) $923 (+40.5%) Shares 25,120 (+34.9%) Est. Cost $35.66 Unrealized —
ITT ITT INC 0.2%
Value ($000) $729 (+52.2%) Shares 4,200 (+56.7%) Est. Cost $171.90 Unrealized +4.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $550 (+81.5%) Shares 35,851 (+168.7%) Est. Cost $27.18 Unrealized -33.5%
LOAR LOAR HOLDINGS INC 0.1%
Value ($000) $530 (+86.0%) Shares 7,790 (+118.5%) Est. Cost $79.15 Unrealized -7.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $336 (+236.0%) Shares 39,478 (+191.5%) Est. Cost $7.39 Unrealized +21.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $441 (+107.0%) Shares 2,392 (+128.9%) Est. Cost $197.24 Unrealized +2.3%
NGVT INGEVITY CORP 0.1%
Value ($000) $416 (+105.9%) Shares 7,031 (+92.1%) Est. Cost $53.09 Unrealized +2.2%
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $331 (+178.2%) Shares 84,939 (+200.9%) Est. Cost $4.79 Unrealized -6.2%
KEX KIRBY CORP 0.2%
Value ($000) $728 (+40.3%) Shares 6,607 (+6.3%) Est. Cost $100.53 Unrealized +1.1%
SWIM LATHAM GROUP INC 0.1%
Value ($000) $416 (+99.0%) Shares 65,575 (+139.2%) Est. Cost $7.15 Unrealized -2.1%
BGC BGC GROUP INC 0.1%
Value ($000) $311 (+196.2%) Shares 34,807 (+215.5%) Est. Cost $9.31 Unrealized -3.4%
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $1,054 (+24.3%) Shares 59,225 (+35.9%) Est. Cost $17.62 Unrealized +0.7%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $614 (+48.3%) Shares 11,560 (+80.6%) Est. Cost $44.25 Unrealized —
RL RALPH LAUREN CORP 0.4%
Value ($000) $1,585 (+14.4%) Shares 4,482 (+1.5%) Est. Cost $219.55 Unrealized +54.9%
RBRK RUBRIK INC. 0.3%
Value ($000) $1,178 (+19.8%) Shares 15,398 (+28.9%) Est. Cost $67.05 Unrealized +14.4%
PRAA PRA GROUP INC 0.1%
Value ($000) $348 (+123.1%) Shares 19,674 (+94.2%) Est. Cost $15.89 Unrealized -2.0%
— MIND MEDICINE MINDMED INC 0.1%
Value ($000) $308 (+152.5%) Shares 22,964 (+121.8%) Est. Cost $10.29 Unrealized —
CCL CARNIVAL CORP 0.3%
Value ($000) $1,301 (+16.0%) Shares 42,589 (+9.7%) Est. Cost $21.98 Unrealized +26.9%
C CITIGROUP INC 0.1%
Value ($000) $561 (+46.5%) Shares 4,809 (+27.6%) Est. Cost $80.82 Unrealized +28.2%
TAC TRANSALTA CORP 0.1%
Value ($000) $415 (+68.7%) Shares 32,810 (+82.6%) Est. Cost $13.49 Unrealized +10.7%
BWA BORGWARNER INC 0.1%
Value ($000) $515 (+48.4%) Shares 11,440 (+44.8%) Est. Cost $34.48 Unrealized +26.7%
VTOL BRISTOW GROUP INC 0.1%
Value ($000) $447 (+60.2%) Shares 12,210 (+58.2%) Est. Cost $37.04 Unrealized +1.6%
REPL REPLIMUNE GROUP INC 0.1%
Value ($000) $252 (+196.5%) Shares 25,905 (+28.7%) Est. Cost $6.86 Unrealized +23.9%
SONY SONY GROUP CORP 0.2%
Value ($000) $848 (+24.5%) Shares 33,118 (+39.9%) Est. Cost $25.91 Unrealized —
LTC LTC PPTYS INC 0.1%
Value ($000) $439 (+60.8%) Shares 12,770 (+72.6%) Est. Cost $34.51 Unrealized —
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $733 (+29.0%) Shares 1,212 (+16.7%) Est. Cost $517.72 Unrealized +6.2%
EBAY EBAY INC. 0.2%
Value ($000) $925 (+21.2%) Shares 10,619 (+26.6%) Est. Cost $73.18 Unrealized +18.0%
TDUP THREDUP INC 0.3%
Value ($000) $1,531 (-9.5%) Shares 239,523 (+33.7%) Est. Cost $6.34 Unrealized +27.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $634 (+31.8%) Shares 7,511 (+56.0%) Est. Cost $105.75 Unrealized -16.3%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $823 (+19.8%) Shares 21,121 (+25.2%) Est. Cost $43.97 Unrealized -12.6%
CUBE CUBESMART 0.1%
Value ($000) $364 (+56.9%) Shares 10,095 (+76.9%) Est. Cost $38.65 Unrealized —
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $382 (+49.8%) Shares 21,542 (+43.9%) Est. Cost $16.17 Unrealized +4.7%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $447 (+38.4%) Shares 9,560 (+33.0%) Est. Cost $42.24 Unrealized +10.4%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $197 (+149.4%) Shares 72,772 (+289.5%) Est. Cost $3.57 Unrealized -8.0%
OGN ORGANON & CO 0.1%
Value ($000) $268 (+69.6%) Shares 37,314 (+151.8%) Est. Cost $8.64 Unrealized -8.7%
GEO GEO GROUP INC NEW 0.2%
Value ($000) $756 (-12.7%) Shares 46,898 (+11.0%) Est. Cost $23.04 Unrealized -27.6%
GERN GERON CORP 0.0%
Value ($000) $147 (+241.9%) Shares 111,281 (+248.6%) Est. Cost $1.30 Unrealized -3.6%
CTKB CYTEK BIOSCIENCES INC 0.1%
Value ($000) $224 (+83.6%) Shares 44,274 (+26.1%) Est. Cost $4.47 Unrealized +3.8%
MRX MAREX GROUP PLC 0.1%
Value ($000) $327 (+41.6%) Shares 8,530 (+24.4%) Est. Cost $39.77 Unrealized -14.6%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $330 (+35.8%) Shares 29,221 (+37.2%) Est. Cost $10.34 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.1%
Value ($000) $222 (+60.9%) Shares 23,574 (+33.5%) Est. Cost $6.55 Unrealized +29.5%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $305 (+37.4%) Shares 2,769 (+33.1%) Est. Cost $106.60 Unrealized -3.2%
BOX BOX INC 0.2%
Value ($000) $683 (+13.6%) Shares 22,822 (+22.5%) Est. Cost $32.53 Unrealized -3.6%
CION CION INVT CORP 0.1%
Value ($000) $240 (+50.0%) Shares 24,787 (+47.0%) Est. Cost $9.28 Unrealized -0.7%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $206 (+63.5%) Shares 25,187 (+78.0%) Est. Cost $6.87 Unrealized +31.5%
ODC OIL DRI CORP AMER 0.1%
Value ($000) $469 (-14.4%) Shares 9,593 (+6.9%) Est. Cost $60.38 Unrealized -8.2%
G GENPACT LIMITED 0.1%
Value ($000) $415 (+22.8%) Shares 8,880 (+9.8%) Est. Cost $43.77 Unrealized -1.2%
STGW STAGWELL INC 0.1%
Value ($000) $350 (+22.4%) Shares 71,650 (+41.3%) Est. Cost $5.28 Unrealized -1.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $323 (+21.9%) Shares 8,650 (+32.3%) Est. Cost $34.88 Unrealized +16.5%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $354 (+12.7%) Shares 11,245 (+21.8%) Est. Cost $35.89 Unrealized -9.4%
BCE BCE INC 0.2%
Value ($000) $683 (+5.2%) Shares 28,692 (+3.3%) Est. Cost $21.23 Unrealized +8.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $134 (+34.0%) Shares 38,110 (+23.9%) Est. Cost $3.20 Unrealized +6.9%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $947 (+3.4%) Shares 12,447 (+19.2%) Est. Cost $99.29 Unrealized -21.5%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $208 (-10.7%) Shares 39,342 (+4.1%) Est. Cost $6.40 Unrealized -17.5%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $148 (+19.4%) Shares 35,165 (+48.3%) Est. Cost $4.90 Unrealized —
ALIT ALIGHT INC 0.1%
Value ($000) $291 (-7.6%) Shares 149,105 (+54.4%) Est. Cost $3.66 Unrealized -32.7%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $53 (+65.6%) Shares 32,235 (+86.2%) Est. Cost $1.84 Unrealized +4.2%
KOP KOPPERS HOLDINGS INC 0.2%
Value ($000) $797 (-2.2%) Shares 29,423 (+1.1%) Est. Cost $28.65 Unrealized -2.6%
RWAY RUNWAY GROWTH FINANCE CORP 0.1%
Value ($000) $296 (+5.3%) Shares 33,116 (+19.6%) Est. Cost $10.05 Unrealized -7.3%
LZ LEGALZOOM COM INC 0.1%
Value ($000) $294 (+4.3%) Shares 29,602 (+9.0%) Est. Cost $9.97 Unrealized -0.5%
TRI THOMSON REUTERS CORP 0.3%
Value ($000) $1,199 (-0.9%) Shares 9,090 (+16.7%) Est. Cost $175.43 Unrealized -19.5%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $123 (+8.8%) Shares 13,724 (+25.8%) Est. Cost $8.56 Unrealized +11.8%
BWMN BOWMAN CONSULTING GROUP LTD 0.1%
Value ($000) $638 (-0.9%) Shares 19,334 (+27.2%) Est. Cost $32.23 Unrealized +17.6%
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value ($000) $262 (-1.5%) Shares 91,026 (+30.0%) Est. Cost $3.77 Unrealized -14.4%
EVGO EVGO INC 0.0%
Value ($000) $73 (-2.7%) Shares 25,128 (+59.3%) Est. Cost $3.79 Unrealized -4.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $119 (-0.8%) Shares 21,598 (+4.1%) Est. Cost $6.06 Unrealized —

Exited Positions (442)

— KELLANOVA 1.4%
Value ($000) $6,012 Shares 73,294 Est. Cost $78.61 Unrealized +5.1%
SFM SPROUTS FMRS MKT INC 1.3%
Value ($000) $5,583 Shares 51,310 Est. Cost $120.82 Unrealized -25.7%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $3,302 Shares 105,101 Est. Cost $33.25 Unrealized -14.2%
FCX FREEPORT-MCMORAN INC 0.7%
Value ($000) $3,212 Shares 81,892 Est. Cost $42.16 Unrealized +2.7%
BOOT BOOT BARN HLDGS INC 0.7%
Value ($000) $3,212 Shares 19,380 Est. Cost $132.13 Unrealized +41.2%
UMBF UMB FINL CORP 0.7%
Value ($000) $3,086 Shares 26,070 Est. Cost $115.30 Unrealized -1.8%
KDP KEURIG DR PEPPER INC 0.6%
Value ($000) $2,739 Shares 107,383 Est. Cost $30.82 Unrealized -11.6%
DINO HF SINCLAIR CORP 0.6%
Value ($000) $2,674 Shares 51,094 Est. Cost $44.52 Unrealized +15.2%
HEI HEICO CORP NEW 0.6%
Value ($000) $2,626 Shares 8,134 Est. Cost $301.33 Unrealized +4.9%
LOW LOWES COS INC 0.6%
Value ($000) $2,622 Shares 10,433 Est. Cost $232.99 Unrealized +2.9%
LNG CHENIERE ENERGY INC 0.6%
Value ($000) $2,507 Shares 10,670 Est. Cost $235.04 Unrealized -10.7%
JBL JABIL INC 0.6%
Value ($000) $2,492 Shares 11,473 Est. Cost $170.24 Unrealized +25.3%
CNP CENTERPOINT ENERGY INC 0.6%
Value ($000) $2,466 Shares 63,558 Est. Cost $37.44 Unrealized +3.8%
HON HONEYWELL INTL INC 0.6%
Value ($000) $2,462 Shares 11,696 Est. Cost $205.08 Unrealized -4.9%
TEAM ATLASSIAN CORPORATION 0.5%
Value ($000) $2,365 Shares 14,810 Est. Cost $188.47 Unrealized -16.7%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $2,352 Shares 24,096 Est. Cost $103.56 Unrealized -5.3%
BA BOEING CO 0.5%
Value ($000) $2,324 Shares 10,769 Est. Cost $199.96 Unrealized +2.8%
BROS DUTCH BROS INC 0.5%
Value ($000) $2,204 Shares 42,107 Est. Cost $60.98 Unrealized -6.8%
T AT&T INC 0.5%
Value ($000) $2,133 Shares 75,548 Est. Cost $28.07 Unrealized -9.9%
AZZ AZZ INC 0.5%
Value ($000) $2,127 Shares 19,491 Est. Cost $110.55 Unrealized -6.4%
GOOGL ALPHABET INC 0.5%
Value ($000) $2,112 Shares 8,688 Est. Cost $189.27 Unrealized +50.9%
RY ROYAL BK CDA 0.5%
Value ($000) $2,101 Shares 14,260 Est. Cost $122.11 Unrealized +25.8%
PGNY PROGYNY INC 0.5%
Value ($000) $2,100 Shares 97,557 Est. Cost $22.61 Unrealized +1.7%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $2,067 Shares 60,129 Est. Cost $34.34 Unrealized +5.0%
RH RH 0.5%
Value ($000) $2,066 Shares 10,169 Est. Cost $211.82 Unrealized -19.3%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $2,064 Shares 10,271 Est. Cost $190.21 Unrealized +1.4%
D DOMINION ENERGY INC 0.4%
Value ($000) $1,981 Shares 32,380 Est. Cost $58.31 Unrealized +2.5%
WBS WEBSTER FINL CORP 0.4%
Value ($000) $1,958 Shares 32,940 Est. Cost $56.75 Unrealized +4.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.4%
Value ($000) $1,932 Shares 15,000 Est. Cost $135.67 Unrealized -6.7%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $1,911 Shares 10,870 Est. Cost $181.87 Unrealized -5.0%
NDAQ NASDAQ INC 0.4%
Value ($000) $1,817 Shares 20,548 Est. Cost $92.14 Unrealized -2.6%
OVV OVINTIV INC 0.4%
Value ($000) $1,816 Shares 44,972 Est. Cost $41.11 Unrealized -5.7%
SNDR SCHNEIDER NATIONAL INC 0.4%
Value ($000) $1,815 Shares 85,777 Est. Cost $24.45 Unrealized -3.5%
LCII LCI INDS 0.4%
Value ($000) $1,813 Shares 19,461 Est. Cost $98.78 Unrealized +7.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%
Value ($000) $1,785 Shares 16,438 Est. Cost $122.26 Unrealized -17.5%
FTI TECHNIPFMC PLC 0.4%
Value ($000) $1,710 Shares 43,354 Est. Cost $36.52 Unrealized +15.6%
JKHY HENRY JACK & ASSOC INC 0.4%
Value ($000) $1,703 Shares 11,437 Est. Cost $169.17 Unrealized -1.7%
ENPH ENPHASE ENERGY INC 0.4%
Value ($000) $1,691 Shares 47,787 Est. Cost $38.29 Unrealized -15.4%
UAL UNITED AIRLS HLDGS INC 0.4%
Value ($000) $1,672 Shares 17,322 Est. Cost $94.43 Unrealized +7.0%
DOX AMDOCS LTD 0.4%
Value ($000) $1,624 Shares 19,788 Est. Cost $87.73 Unrealized -8.9%
ADBE ADOBE INC 0.4%
Value ($000) $1,623 Shares 4,600 Est. Cost $454.82 Unrealized -25.2%
TTEK TETRA TECH INC NEW 0.4%
Value ($000) $1,606 Shares 48,113 Est. Cost $36.35 Unrealized -7.0%
TW TRADEWEB MKTS INC 0.4%
Value ($000) $1,601 Shares 14,422 Est. Cost $128.54 Unrealized -16.5%
NTRA NATERA INC 0.4%
Value ($000) $1,593 Shares 9,894 Est. Cost $158.20 Unrealized +31.8%
USB US BANCORP DEL 0.4%
Value ($000) $1,585 Shares 32,793 Est. Cost $43.37 Unrealized +12.4%
PAYX PAYCHEX INC 0.4%
Value ($000) $1,573 Shares 12,409 Est. Cost $137.17 Unrealized -15.0%
SON SONOCO PRODS CO 0.4%
Value ($000) $1,556 Shares 36,104 Est. Cost $45.36 Unrealized -9.2%
GIB CGI INC 0.4%
Value ($000) $1,551 Shares 17,400 Est. Cost $101.83 Unrealized -12.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.3%
Value ($000) $1,517 Shares 49,659 Est. Cost $31.59 Unrealized +1.2%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $1,504 Shares 7,072 Est. Cost $192.14 Unrealized +15.6%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $1,496 Shares 3,272 Est. Cost $426.55 Unrealized -6.0%
AMR ALPHA METALLURGICAL RESOUR I 0.3%
Value ($000) $1,495 Shares 9,110 Est. Cost $138.64 Unrealized +24.7%
EXTR EXTREME NETWORKS 0.3%
Value ($000) $1,466 Shares 70,987 Est. Cost $17.64 Unrealized +4.1%
ALAB ASTERA LABS INC 0.3%
Value ($000) $1,449 Shares 7,398 Est. Cost $79.01 Unrealized +111.7%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $1,438 Shares 54,528 Est. Cost $25.54 Unrealized -0.6%
LEA LEAR CORP 0.3%
Value ($000) $1,420 Shares 14,112 Est. Cost $102.60 Unrealized +3.6%
DV DOUBLEVERIFY HLDGS INC 0.3%
Value ($000) $1,419 Shares 118,475 Est. Cost $14.83 Unrealized -25.6%
DEO DIAGEO PLC 0.3%
Value ($000) $1,384 Shares 14,508 Est. Cost $97.59 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $1,374 Shares 20,480 Est. Cost $78.71 Unrealized -5.2%
OMF ONEMAIN HLDGS INC 0.3%
Value ($000) $1,348 Shares 23,879 Est. Cost $56.64 Unrealized +7.3%
— REV GROUP INC 0.3%
Value ($000) $1,345 Shares 23,727 Est. Cost $47.59 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.3%
Value ($000) $1,312 Shares 13,208 Est. Cost $111.74 Unrealized -14.5%
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value ($000) $1,301 Shares 25,520 Est. Cost $50.09 Unrealized -7.6%
AR ANTERO RESOURCES CORP 0.3%
Value ($000) $1,296 Shares 38,611 Est. Cost $37.87 Unrealized -10.6%
ASGN ASGN INC 0.3%
Value ($000) $1,296 Shares 27,361 Est. Cost $63.67 Unrealized -27.6%
CHEF CHEFS WHSE INC 0.3%
Value ($000) $1,278 Shares 21,920 Est. Cost $61.35 Unrealized -2.0%
WLDN WILLDAN GROUP INC 0.3%
Value ($000) $1,265 Shares 13,083 Est. Cost $94.65 Unrealized +4.0%
LKQ LKQ CORP 0.3%
Value ($000) $1,263 Shares 41,345 Est. Cost $38.84 Unrealized -22.8%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,254 Shares 6,719 Est. Cost $125.82 Unrealized +47.9%
SFNC SIMMONS 1ST NATL CORP 0.3%
Value ($000) $1,250 Shares 65,230 Est. Cost $19.49 Unrealized -4.9%
YUM YUM BRANDS INC 0.3%
Value ($000) $1,246 Shares 8,198 Est. Cost $144.36 Unrealized +2.3%
SARO STANDARDAERO INC 0.3%
Value ($000) $1,241 Shares 45,468 Est. Cost $28.06 Unrealized -2.9%
ERIE ERIE INDTY CO 0.3%
Value ($000) $1,235 Shares 3,883 Est. Cost $343.75 Unrealized -13.2%
ITGR INTEGER HLDGS CORP 0.3%
Value ($000) $1,218 Shares 11,790 Est. Cost $118.89 Unrealized -33.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,194 Shares 1,290 Est. Cost $956.70 Unrealized -5.3%
PAYO PAYONEER GLOBAL INC 0.3%
Value ($000) $1,190 Shares 196,666 Est. Cost $6.72 Unrealized -14.0%
SM SM ENERGY CO 0.3%
Value ($000) $1,190 Shares 47,650 Est. Cost $26.40 Unrealized -24.2%
AVGO BROADCOM INC 0.3%
Value ($000) $1,181 Shares 3,581 Est. Cost $237.62 Unrealized +50.2%
SYNA SYNAPTICS INC 0.3%
Value ($000) $1,179 Shares 17,257 Est. Cost $62.83 Unrealized +11.8%
NOVT NOVANTA INC 0.3%
Value ($000) $1,171 Shares 11,696 Est. Cost $137.16 Unrealized -17.0%
ROOT ROOT INC 0.3%
Value ($000) $1,156 Shares 12,910 Est. Cost $107.14 Unrealized -25.6%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $1,102 Shares 18,296 Est. Cost $42.90 Unrealized —
KT KT CORP 0.2%
Value ($000) $1,098 Shares 56,331 Est. Cost $19.49 Unrealized —
CNA CNA FINL CORP 0.2%
Value ($000) $1,092 Shares 23,510 Est. Cost $45.70 Unrealized +0.3%
ADTN ADTRAN HOLDINGS INC 0.2%
Value ($000) $1,092 Shares 116,368 Est. Cost $8.60 Unrealized +0.9%
META META PLATFORMS INC 0.2%
Value ($000) $1,087 Shares 1,480 Est. Cost $714.14 Unrealized -6.6%
SFBS SERVISFIRST BANCSHARES INC 0.2%
Value ($000) $1,061 Shares 13,179 Est. Cost $82.06 Unrealized -11.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $1,046 Shares 13,316 Est. Cost $79.11 Unrealized +0.7%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $1,034 Shares 56,498 Est. Cost $19.99 Unrealized -11.8%
AVPT AVEPOINT INC 0.2%
Value ($000) $1,029 Shares 68,547 Est. Cost $16.79 Unrealized -17.7%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $1,029 Shares 14,489 Est. Cost $72.04 Unrealized +5.9%
BBY BEST BUY INC 0.2%
Value ($000) $1,023 Shares 13,520 Est. Cost $68.10 Unrealized +10.8%
TNK TEEKAY TANKERS LTD 0.2%
Value ($000) $1,017 Shares 20,120 Est. Cost $42.48 Unrealized +32.2%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $987 Shares 29,945 Est. Cost $42.53 Unrealized -27.8%
OMCL OMNICELL COM 0.2%
Value ($000) $971 Shares 31,890 Est. Cost $30.55 Unrealized +19.8%
BIRK BIRKENSTOCK HOLDING PLC 0.2%
Value ($000) $965 Shares 21,318 Est. Cost $51.79 Unrealized -18.2%
PAR PAR TECHNOLOGY CORP 0.2%
Value ($000) $961 Shares 24,280 Est. Cost $55.23 Unrealized -34.7%
SYBT STOCK YDS BANCORP INC 0.2%
Value ($000) $956 Shares 13,660 Est. Cost $77.19 Unrealized -12.9%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $951 Shares 23,570 Est. Cost $35.03 Unrealized +17.5%
XPOF XPONENTIAL FITNESS INC 0.2%
Value ($000) $945 Shares 121,357 Est. Cost $11.94 Unrealized -40.5%
BIO BIO RAD LABS INC 0.2%
Value ($000) $926 Shares 3,301 Est. Cost $272.13 Unrealized +14.7%
PFBC PREFERRED BK LOS ANGELES CA 0.2%
Value ($000) $923 Shares 10,212 Est. Cost $90.24 Unrealized +3.3%
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $922 Shares 72,039 Est. Cost $14.13 Unrealized -5.0%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $917 Shares 10,717 Est. Cost $93.30 Unrealized -6.3%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value ($000) $915 Shares 27,194 Est. Cost $34.84 Unrealized -10.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $913 Shares 52,304 Est. Cost $24.71 Unrealized -28.5%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $902 Shares 21,582 Est. Cost $35.56 Unrealized +18.9%
WHD CACTUS INC 0.2%
Value ($000) $897 Shares 22,718 Est. Cost $48.76 Unrealized -14.3%
BAX BAXTER INTL INC 0.2%
Value ($000) $895 Shares 39,326 Est. Cost $30.28 Unrealized -34.0%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $890 Shares 10,260 Est. Cost $83.75 Unrealized -3.7%
HTO SJW GROUP 0.2%
Value ($000) $889 Shares 18,247 Est. Cost $49.92 Unrealized -3.9%
CNMD CONMED CORP 0.2%
Value ($000) $886 Shares 18,830 Est. Cost $53.58 Unrealized -18.8%
SW SMURFIT WESTROCK PLC 0.2%
Value ($000) $866 Shares 20,348 Est. Cost $42.16 Unrealized -9.6%
MHO M/I HOMES INC 0.2%
Value ($000) $865 Shares 5,990 Est. Cost $143.86 Unrealized -8.1%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $860 Shares 5,400 Est. Cost $186.66 Unrealized -20.3%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $857 Shares 8,050 Est. Cost $103.67 Unrealized +1.4%
LFUS LITTELFUSE INC 0.2%
Value ($000) $852 Shares 3,290 Est. Cost $250.43 Unrealized +1.7%
FULT FULTON FINL CORP PA 0.2%
Value ($000) $840 Shares 45,074 Est. Cost $18.56 Unrealized -1.8%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $837 Shares 30,512 Est. Cost $26.08 Unrealized -23.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $829 Shares 4,355 Est. Cost $195.88 Unrealized -7.0%
VISN COMMSCOPE HLDG CO INC 0.2%
Value ($000) $825 Shares 53,271 Est. Cost $5.23 Unrealized +229.5%
PBF PBF ENERGY INC 0.2%
Value ($000) $823 Shares 27,280 Est. Cost $26.14 Unrealized +22.5%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $820 Shares 9,719 Est. Cost $84.81 Unrealized -16.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $814 Shares 4,430 Est. Cost $193.30 Unrealized -11.7%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $805 Shares 63,397 Est. Cost $14.51 Unrealized -19.1%
SKY CHAMPION HOMES INC 0.2%
Value ($000) $804 Shares 10,529 Est. Cost $70.62 Unrealized +11.6%
ICLR ICON PLC 0.2%
Value ($000) $797 Shares 4,553 Est. Cost $167.36 Unrealized +6.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $789 Shares 3,210 Est. Cost $238.95 Unrealized +4.9%
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $757 Shares 18,840 Est. Cost $53.11 Unrealized -28.9%
SEM SELECT MED HLDGS CORP 0.2%
Value ($000) $757 Shares 58,901 Est. Cost $14.13 Unrealized -0.2%
MCS MARCUS CORP DEL 0.2%
Value ($000) $747 Shares 48,117 Est. Cost $16.04 Unrealized -7.3%
NET CLOUDFLARE INC 0.2%
Value ($000) $734 Shares 3,420 Est. Cost $204.15 Unrealized +3.6%
GEF GREIF INC 0.2%
Value ($000) $729 Shares 12,190 Est. Cost $55.52 Unrealized +12.0%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $726 Shares 1,387 Est. Cost $561.33 Unrealized -15.1%
OSBC OLD SECOND BANCORP INC ILL 0.2%
Value ($000) $725 Shares 41,951 Est. Cost $17.86 Unrealized +4.1%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $724 Shares 9,679 Est. Cost $72.96 Unrealized -0.6%
KMPR KEMPER CORP 0.2%
Value ($000) $722 Shares 13,997 Est. Cost $59.89 Unrealized -28.5%
PLMR PALOMAR HLDGS INC 0.2%
Value ($000) $717 Shares 6,140 Est. Cost $141.63 Unrealized -13.8%
— SANDSTORM GOLD LTD 0.2%
Value ($000) $717 Shares 57,259 Est. Cost $12.52 Unrealized —
CVBF CVB FINL CORP 0.2%
Value ($000) $715 Shares 37,825 Est. Cost $19.48 Unrealized -2.8%
AX AXOS FINANCIAL INC 0.2%
Value ($000) $688 Shares 8,130 Est. Cost $87.15 Unrealized -5.5%
PAAS PAN AMERN SILVER CORP 0.2%
Value ($000) $683 Shares 17,634 Est. Cost $23.03 Unrealized +81.8%
CTRI CENTURI HOLDINGS INC 0.2%
Value ($000) $681 Shares 32,154 Est. Cost $21.22 Unrealized +5.4%
AME AMETEK INC 0.2%
Value ($000) $681 Shares 3,620 Est. Cost $183.47 Unrealized +5.9%
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $679 Shares 2,753 Est. Cost $236.87 Unrealized +9.0%
TPB TURNING PT BRANDS INC 0.2%
Value ($000) $678 Shares 6,858 Est. Cost $90.53 Unrealized +8.0%
MBWM MERCANTILE BK CORP 0.2%
Value ($000) $677 Shares 15,034 Est. Cost $46.86 Unrealized -2.1%
KSPI KASPI KZ JSC 0.2%
Value ($000) $675 Shares 8,260 Est. Cost $81.72 Unrealized —
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $668 Shares 4,579 Est. Cost $128.77 Unrealized +6.9%
CSTL CASTLE BIOSCIENCES INC 0.2%
Value ($000) $667 Shares 29,310 Est. Cost $20.31 Unrealized +58.7%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $667 Shares 2,830 Est. Cost $234.18 Unrealized +1.1%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $667 Shares 20,058 Est. Cost $33.25 Unrealized —
PNTG PENNANT GROUP INC 0.2%
Value ($000) $663 Shares 26,290 Est. Cost $24.53 Unrealized +8.5%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $657 Shares 27,773 Est. Cost $24.80 Unrealized +1.2%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $648 Shares 10,021 Est. Cost $58.93 Unrealized +15.3%
YOU CLEAR SECURE INC 0.1%
Value ($000) $644 Shares 19,279 Est. Cost $32.95 Unrealized +3.1%
RIGL RIGEL PHARMACEUTICALS INC 0.1%
Value ($000) $640 Shares 22,600 Est. Cost $23.95 Unrealized +57.4%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $634 Shares 6,925 Est. Cost $73.94 Unrealized +17.1%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $633 Shares 17,980 Est. Cost $29.45 Unrealized +13.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $633 Shares 1,270 Est. Cost $553.90 Unrealized -16.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $632 Shares 11,329 Est. Cost $61.40 Unrealized +6.9%
VMI VALMONT INDS INC 0.1%
Value ($000) $632 Shares 1,630 Est. Cost $363.72 Unrealized +11.9%
EME EMCOR GROUP INC 0.1%
Value ($000) $631 Shares 972 Est. Cost $606.37 Unrealized +6.8%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $626 Shares 4,150 Est. Cost $113.61 Unrealized +52.8%
CAAP CORPORACION AMER ARPTS S A 0.1%
Value ($000) $625 Shares 34,480 Est. Cost $20.14 Unrealized +11.2%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $625 Shares 55,566 Est. Cost $6.45 Unrealized —
CHWY CHEWY INC 0.1%
Value ($000) $625 Shares 15,463 Est. Cost $35.87 Unrealized -3.2%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $621 Shares 26,204 Est. Cost $25.84 Unrealized -3.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value ($000) $618 Shares 87,541 Est. Cost $9.03 Unrealized -7.5%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $617 Shares 62,283 Est. Cost $16.81 Unrealized -51.9%
MXL MAXLINEAR INC 0.1%
Value ($000) $616 Shares 38,323 Est. Cost $15.71 Unrealized +3.6%
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $615 Shares 22,849 Est. Cost $26.92 Unrealized —
AZTA AZENTA INC 0.1%
Value ($000) $614 Shares 21,380 Est. Cost $31.00 Unrealized +5.4%
CR CRANE COMPANY 0.1%
Value ($000) $613 Shares 3,330 Est. Cost $188.24 Unrealized -1.5%
DSP VIANT TECHNOLOGY INC 0.1%
Value ($000) $609 Shares 70,533 Est. Cost $12.61 Unrealized -20.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $599 Shares 2,427 Est. Cost $254.70 Unrealized -16.6%
COMP COMPASS INC 0.1%
Value ($000) $596 Shares 74,275 Est. Cost $4.92 Unrealized +85.4%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $594 Shares 18,997 Est. Cost $31.30 Unrealized +1.1%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value ($000) $594 Shares 26,875 Est. Cost $25.88 Unrealized -28.6%
VTRS VIATRIS INC 0.1%
Value ($000) $592 Shares 59,869 Est. Cost $9.65 Unrealized +11.1%
AMRC AMERESCO INC 0.1%
Value ($000) $591 Shares 17,590 Est. Cost $13.09 Unrealized +168.2%
OXM OXFORD INDS INC 0.1%
Value ($000) $591 Shares 14,583 Est. Cost $46.51 Unrealized -20.0%
PDS PRECISION DRILLING CORP 0.1%
Value ($000) $583 Shares 10,337 Est. Cost $54.70 Unrealized +12.3%
NTGR NETGEAR INC 0.1%
Value ($000) $583 Shares 17,990 Est. Cost $26.86 Unrealized +7.1%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $582 Shares 15,099 Est. Cost $36.14 Unrealized +19.4%
HUBG HUB GROUP INC 0.1%
Value ($000) $582 Shares 16,891 Est. Cost $33.55 Unrealized +13.3%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $579 Shares 21,420 Est. Cost $29.25 Unrealized -23.2%
ALG ALAMO GROUP INC 0.1%
Value ($000) $577 Shares 3,020 Est. Cost $214.06 Unrealized -18.8%
XP XP INC 0.1%
Value ($000) $576 Shares 30,667 Est. Cost $17.93 Unrealized -1.8%
CHE CHEMED CORP NEW 0.1%
Value ($000) $560 Shares 1,250 Est. Cost $451.98 Unrealized -3.8%
VLTO VERALTO CORP 0.1%
Value ($000) $559 Shares 5,246 Est. Cost $99.37 Unrealized +1.7%
INGR INGREDION INC 0.1%
Value ($000) $558 Shares 4,570 Est. Cost $135.02 Unrealized -16.5%
SFL SFL CORPORATION LTD 0.1%
Value ($000) $555 Shares 73,689 Est. Cost $8.90 Unrealized -13.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $551 Shares 4,455 Est. Cost $85.84 Unrealized +55.6%
ARHS ARHAUS INC 0.1%
Value ($000) $551 Shares 51,778 Est. Cost $9.67 Unrealized +7.4%
DCBO DOCEBO INC 0.1%
Value ($000) $549 Shares 20,084 Est. Cost $30.23 Unrealized -21.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $549 Shares 12,650 Est. Cost $40.61 Unrealized +0.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.1%
Value ($000) $542 Shares 51,550 Est. Cost $4.90 Unrealized +133.2%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $541 Shares 48,150 Est. Cost $12.32 Unrealized +9.5%
DAKT DAKTRONICS INC 0.1%
Value ($000) $540 Shares 25,812 Est. Cost $17.94 Unrealized +6.5%
VRSN VERISIGN INC 0.1%
Value ($000) $539 Shares 1,929 Est. Cost $278.13 Unrealized -9.8%
CTS CTS CORP 0.1%
Value ($000) $536 Shares 13,414 Est. Cost $41.38 Unrealized +1.3%
AVNW AVIAT NETWORKS INC 0.1%
Value ($000) $534 Shares 23,292 Est. Cost $22.98 Unrealized -2.9%
AVT AVNET INC 0.1%
Value ($000) $528 Shares 10,109 Est. Cost $53.11 Unrealized -7.9%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $528 Shares 3,997 Est. Cost $132.10 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $525 Shares 8,529 Est. Cost $77.27 Unrealized -16.7%
MSDL MORGAN STANLEY DIRECT LENDIN 0.1%
Value ($000) $520 Shares 32,323 Est. Cost $17.47 Unrealized -6.0%
— STEELCASE INC 0.1%
Value ($000) $520 Shares 30,251 Est. Cost $17.19 Unrealized —
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $519 Shares 18,343 Est. Cost $28.79 Unrealized +14.7%
— UNILEVER PLC 0.1%
Value ($000) $518 Shares 8,730 Est. Cost $57.94 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $518 Shares 3,885 Est. Cost $122.91 Unrealized +7.0%
IAC IAC INC 0.1%
Value ($000) $515 Shares 15,117 Est. Cost $36.44 Unrealized -3.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $511 Shares 5,383 Est. Cost $99.18 Unrealized +18.4%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $511 Shares 17,104 Est. Cost $18.50 Unrealized +56.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $508 Shares 14,671 Est. Cost $36.70 Unrealized -7.5%
AIN ALBANY INTL CORP 0.1%
Value ($000) $503 Shares 9,440 Est. Cost $62.93 Unrealized -18.1%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $503 Shares 8,891 Est. Cost $55.64 Unrealized -2.1%
CSV CARRIAGE SVCS INC 0.1%
Value ($000) $500 Shares 11,222 Est. Cost $44.92 Unrealized -3.7%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value ($000) $500 Shares 66,576 Est. Cost $5.69 Unrealized +306.4%
RNGR RANGER ENERGY SVCS INC 0.1%
Value ($000) $498 Shares 35,481 Est. Cost $12.29 Unrealized +10.5%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $496 Shares 8,112 Est. Cost $45.69 Unrealized +28.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $494 Shares 4,980 Est. Cost $92.98 Unrealized -1.1%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $485 Shares 8,455 Est. Cost $50.71 Unrealized +21.9%
U UNITY SOFTWARE INC 0.1%
Value ($000) $484 Shares 12,089 Est. Cost $37.08 Unrealized +9.9%
AVTR AVANTOR INC 0.1%
Value ($000) $476 Shares 38,110 Est. Cost $12.88 Unrealized -4.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $468 Shares 16,546 Est. Cost $26.97 Unrealized -0.2%
SRCE 1ST SOURCE CORP 0.1%
Value ($000) $467 Shares 7,582 Est. Cost $60.88 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $465 Shares 19,222 Est. Cost $28.99 Unrealized -15.9%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $462 Shares 19,540 Est. Cost $24.69 Unrealized -21.7%
OII OCEANEERING INTL INC 0.1%
Value ($000) $457 Shares 18,457 Est. Cost $22.93 Unrealized +5.3%
KBH KB HOME 0.1%
Value ($000) $456 Shares 7,170 Est. Cost $59.88 Unrealized +2.1%
CE CELANESE CORP DEL 0.1%
Value ($000) $450 Shares 10,698 Est. Cost $49.73 Unrealized -18.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $447 Shares 2,310 Est. Cost $214.69 Unrealized -10.3%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $447 Shares 2,676 Est. Cost $111.23 Unrealized +53.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $446 Shares 7,461 Est. Cost $57.76 Unrealized +3.0%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $442 Shares 5,880 Est. Cost $75.17 Unrealized —
FOXA FOX CORP 0.1%
Value ($000) $441 Shares 6,988 Est. Cost $52.50 Unrealized +24.5%
UBS UBS GROUP AG 0.1%
Value ($000) $440 Shares 10,736 Est. Cost $38.84 Unrealized +4.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $440 Shares 10,014 Est. Cost $36.34 Unrealized +19.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value ($000) $438 Shares 20,417 Est. Cost $20.88 Unrealized -5.5%
TILE INTERFACE INC 0.1%
Value ($000) $433 Shares 14,960 Est. Cost $19.81 Unrealized +37.6%
COHR COHERENT CORP 0.1%
Value ($000) $432 Shares 4,010 Est. Cost $71.97 Unrealized +107.8%
KVYO KLAVIYO INC 0.1%
Value ($000) $429 Shares 15,493 Est. Cost $32.29 Unrealized -13.3%
EWY ISHARES INC 0.1%
Value ($000) $426 Shares 5,314 Est. Cost $71.79 Unrealized —
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $424 Shares 16,598 Est. Cost $24.51 Unrealized +0.7%
HUT HUT 8 CORP 0.1%
Value ($000) $424 Shares 12,179 Est. Cost $14.92 Unrealized +195.4%
WAFD WAFD INC 0.1%
Value ($000) $417 Shares 13,779 Est. Cost $29.97 Unrealized +1.7%
CPRT COPART INC 0.1%
Value ($000) $417 Shares 9,278 Est. Cost $55.96 Unrealized -25.9%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $416 Shares 4,519 Est. Cost $89.20 Unrealized -2.8%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $412 Shares 30,008 Est. Cost $9.98 Unrealized —
IBEX IBEX LTD 0.1%
Value ($000) $406 Shares 10,030 Est. Cost $31.77 Unrealized +16.4%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $401 Shares 14,458 Est. Cost $31.54 Unrealized -6.9%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value ($000) $397 Shares 14,068 Est. Cost $30.25 Unrealized -3.1%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $392 Shares 1,690 Est. Cost $236.75 Unrealized -3.5%
SKE SKEENA RES LTD NEW 0.1%
Value ($000) $390 Shares 21,145 Est. Cost $16.36 Unrealized +20.6%
CABO CABLE ONE INC 0.1%
Value ($000) $388 Shares 2,190 Est. Cost $199.42 Unrealized -31.6%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $386 Shares 20,683 Est. Cost $18.66 Unrealized —
NBTB NBT BANCORP INC 0.1%
Value ($000) $382 Shares 9,159 Est. Cost $41.63 Unrealized -0.1%
CNXN PC CONNECTION INC 0.1%
Value ($000) $377 Shares 6,078 Est. Cost $63.81 Unrealized -7.0%
NWG NATWEST GROUP PLC 0.1%
Value ($000) $375 Shares 26,530 Est. Cost $14.16 Unrealized —
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $374 Shares 7,761 Est. Cost $39.22 Unrealized +10.4%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $374 Shares 37,349 Est. Cost $9.01 Unrealized +6.5%
MGTX MEIRAGTX HLDGS PLC 0.1%
Value ($000) $374 Shares 45,417 Est. Cost $7.91 Unrealized +5.1%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $372 Shares 9,416 Est. Cost $37.91 Unrealized +7.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $368 Shares 2,350 Est. Cost $158.82 Unrealized +14.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $362 Shares 2,592 Est. Cost $152.49 Unrealized -12.8%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $358 Shares 2,925 Est. Cost $122.39 Unrealized —
SONO SONOS INC 0.1%
Value ($000) $353 Shares 22,314 Est. Cost $13.13 Unrealized +32.8%
VICR VICOR CORP 0.1%
Value ($000) $352 Shares 7,080 Est. Cost $48.71 Unrealized +74.5%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $348 Shares 2,690 Est. Cost $107.03 Unrealized +32.7%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value ($000) $348 Shares 12,830 Est. Cost $29.38 Unrealized -1.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $346 Shares 705 Est. Cost $510.14 Unrealized -7.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $345 Shares 3,847 Est. Cost $93.07 Unrealized —
OBK ORIGIN BANCORP INC 0.1%
Value ($000) $344 Shares 9,960 Est. Cost $36.81 Unrealized -2.7%
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value ($000) $343 Shares 14,510 Est. Cost $23.09 Unrealized +8.6%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $341 Shares 9,946 Est. Cost $34.77 Unrealized —
RIO RIO TINTO PLC 0.1%
Value ($000) $337 Shares 5,100 Est. Cost $59.32 Unrealized —
DC DAKOTA GOLD CORP 0.1%
Value ($000) $336 Shares 73,829 Est. Cost $4.20 Unrealized +14.2%
DIOD DIODES INC 0.1%
Value ($000) $335 Shares 6,290 Est. Cost $53.61 Unrealized -5.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $334 Shares 9,550 Est. Cost $34.76 Unrealized +20.4%
MAX MEDIAALPHA INC 0.1%
Value ($000) $333 Shares 29,237 Est. Cost $12.45 Unrealized -1.9%
TTGT TECHTARGET INC 0.1%
Value ($000) $332 Shares 57,041 Est. Cost $6.63 Unrealized -18.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $331 Shares 1,723 Est. Cost $204.56 Unrealized -11.9%
BCS BARCLAYS PLC 0.1%
Value ($000) $329 Shares 15,914 Est. Cost $20.67 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $329 Shares 740 Est. Cost $301.28 Unrealized +47.1%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $327 Shares 5,150 Est. Cost $64.63 Unrealized -8.8%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $327 Shares 5,140 Est. Cost $57.43 Unrealized +8.1%
IFS INTERCORP FINL SVCS INC 0.1%
Value ($000) $325 Shares 8,063 Est. Cost $38.64 Unrealized +6.4%
HCKT HACKETT GROUP INC 0.1%
Value ($000) $325 Shares 17,121 Est. Cost $21.84 Unrealized -13.1%
BVS BIOVENTUS INC 0.1%
Value ($000) $325 Shares 48,593 Est. Cost $6.94 Unrealized +3.6%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $321 Shares 35,014 Est. Cost $10.13 Unrealized -11.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.1%
Value ($000) $321 Shares 8,759 Est. Cost $33.14 Unrealized -8.5%
BRKR BRUKER CORP 0.1%
Value ($000) $318 Shares 9,785 Est. Cost $35.55 Unrealized +18.8%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $316 Shares 21,524 Est. Cost $13.40 Unrealized +18.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $316 Shares 417 Est. Cost $735.10 Unrealized +11.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $313 Shares 13,520 Est. Cost $24.05 Unrealized -5.8%
AMTB AMERANT BANCORP INC 0.1%
Value ($000) $312 Shares 16,193 Est. Cost $21.43 Unrealized -13.7%
CTVA CORTEVA INC 0.1%
Value ($000) $305 Shares 4,511 Est. Cost $72.16 Unrealized -10.6%
ATLC ATLANTICUS HOLDINGS CORP 0.1%
Value ($000) $303 Shares 5,173 Est. Cost $51.91 Unrealized +13.3%
TDAY GANNETT CO INC 0.1%
Value ($000) $303 Shares 73,405 Est. Cost $4.18 Unrealized +12.4%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $301 Shares 4,634 Est. Cost $61.21 Unrealized —
CCNE CNB FINL CORP PA 0.1%
Value ($000) $300 Shares 12,391 Est. Cost $24.40 Unrealized +3.5%
PRLB PROTO LABS INC 0.1%
Value ($000) $300 Shares 6,000 Est. Cost $45.82 Unrealized +11.6%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $300 Shares 3,829 Est. Cost $78.35 Unrealized —
SIBN SI-BONE INC 0.1%
Value ($000) $299 Shares 20,282 Est. Cost $16.33 Unrealized +6.4%
CLFD CLEARFIELD INC 0.1%
Value ($000) $298 Shares 8,671 Est. Cost $37.23 Unrealized -13.7%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $295 Shares 3,510 Est. Cost $91.82 Unrealized -4.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $294 Shares 2,087 Est. Cost $140.89 Unrealized -4.2%
CB CHUBB LIMITED 0.1%
Value ($000) $293 Shares 1,038 Est. Cost $275.21 Unrealized +6.2%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $290 Shares 35,578 Est. Cost $8.97 Unrealized -18.0%
ETHA ISHARES ETHEREUM TR 0.1%
Value ($000) $289 Shares 9,175 Est. Cost $31.50 Unrealized —
FLXS FLEXSTEEL INDS INC 0.1%
Value ($000) $288 Shares 6,223 Est. Cost $41.08 Unrealized -5.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $282 Shares 1,269 Est. Cost $215.56 Unrealized +0.7%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $282 Shares 5,410 Est. Cost $44.53 Unrealized +21.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $282 Shares 1,940 Est. Cost $58.32 Unrealized +163.7%
SILA SILA REALTY TRUST INC 0.1%
Value ($000) $282 Shares 11,247 Est. Cost $25.07 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $279 Shares 6,351 Est. Cost $41.82 Unrealized -3.2%
DOO BRP INC 0.1%
Value ($000) $278 Shares 4,579 Est. Cost $55.98 Unrealized +21.4%
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $278 Shares 12,854 Est. Cost $21.77 Unrealized +8.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $277 Shares 1,766 Est. Cost $153.58 Unrealized +22.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $276 Shares 1,033 Est. Cost $265.10 Unrealized -3.3%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $274 Shares 7,080 Est. Cost $38.25 Unrealized -2.0%
TBRG TRUBRIDGE INC 0.1%
Value ($000) $273 Shares 13,527 Est. Cost $25.03 Unrealized -16.4%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $271 Shares 42,037 Est. Cost $6.84 Unrealized -3.8%
PPG PPG INDS INC 0.1%
Value ($000) $271 Shares 2,578 Est. Cost $109.99 Unrealized -9.0%
BAND BANDWIDTH INC 0.1%
Value ($000) $271 Shares 16,236 Est. Cost $15.42 Unrealized -1.7%
MTRX MATRIX SVC CO 0.1%
Value ($000) $269 Shares 20,603 Est. Cost $12.07 Unrealized +4.1%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $266 Shares 9,454 Est. Cost $34.04 Unrealized -8.4%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $266 Shares 9,660 Est. Cost $30.77 Unrealized -32.6%
FMBH FIRST MID ILL BANCSHARES INC 0.1%
Value ($000) $265 Shares 6,999 Est. Cost $38.41 Unrealized -1.8%
TDC TERADATA CORP DEL 0.1%
Value ($000) $263 Shares 12,206 Est. Cost $25.67 Unrealized +1.9%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $262 Shares 22,874 Est. Cost $11.00 Unrealized +0.6%
GDEN GOLDEN ENTMT INC 0.1%
Value ($000) $261 Shares 11,059 Est. Cost $26.11 Unrealized -1.6%
WSFS WSFS FINL CORP 0.1%
Value ($000) $257 Shares 4,763 Est. Cost $56.46 Unrealized -3.1%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $256 Shares 4,421 Est. Cost $57.59 Unrealized -5.1%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $256 Shares 10,144 Est. Cost $24.93 Unrealized -0.5%
BLK BLACKROCK INC 0.1%
Value ($000) $256 Shares 220 Est. Cost $1108.77 Unrealized -1.7%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $254 Shares 3,428 Est. Cost $77.82 Unrealized -7.9%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $253 Shares 72,840 Est. Cost $2.79 Unrealized +3.4%
EHAB ENHABIT INC 0.1%
Value ($000) $253 Shares 31,541 Est. Cost $9.23 Unrealized -6.1%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $253 Shares 4,439 Est. Cost $61.29 Unrealized -10.0%
ACA ARCOSA INC 0.1%
Value ($000) $252 Shares 2,685 Est. Cost $83.52 Unrealized +20.8%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $250 Shares 30,097 Est. Cost $8.02 Unrealized +11.7%
ZTS ZOETIS INC 0.1%
Value ($000) $250 Shares 1,711 Est. Cost $160.36 Unrealized -18.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $250 Shares 1,014 Est. Cost $302.88 Unrealized -16.1%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $249 Shares 2,950 Est. Cost $46.44 Unrealized +126.3%
INBX INHIBRX BIOSCIENCES INC 0.1%
Value ($000) $249 Shares 7,388 Est. Cost $24.62 Unrealized +176.8%
VIRT VIRTU FINL INC 0.1%
Value ($000) $248 Shares 6,988 Est. Cost $41.09 Unrealized -16.8%
MSBI MIDLAND STATES BANCORP INC 0.1%
Value ($000) $248 Shares 14,446 Est. Cost $17.22 Unrealized +0.2%
GRND GRINDR INC 0.1%
Value ($000) $247 Shares 16,422 Est. Cost $21.95 Unrealized -38.1%
FTRE FORTREA HLDGS INC 0.1%
Value ($000) $242 Shares 28,749 Est. Cost $7.65 Unrealized +61.4%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $240 Shares 6,445 Est. Cost $37.91 Unrealized -1.8%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $240 Shares 18,380 Est. Cost $14.62 Unrealized -21.8%
GCMG GCM GROSVENOR INC 0.1%
Value ($000) $239 Shares 19,783 Est. Cost $12.05 Unrealized -5.9%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $237 Shares 26,707 Est. Cost $9.54 Unrealized -8.5%
IPI INTREPID POTASH INC 0.1%
Value ($000) $235 Shares 7,670 Est. Cost $34.10 Unrealized -21.2%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $234 Shares 17,438 Est. Cost $14.32 Unrealized -11.3%
LIN LINDE PLC 0.1%
Value ($000) $232 Shares 488 Est. Cost $452.31 Unrealized -5.5%
GTX GARRETT MOTION INC 0.1%
Value ($000) $231 Shares 16,944 Est. Cost $9.68 Unrealized +64.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.1%
Value ($000) $231 Shares 6,640 Est. Cost $35.95 Unrealized -11.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $229 Shares 840 Est. Cost $285.50 Unrealized -11.9%
FFIV F5 INC 0.1%
Value ($000) $226 Shares 700 Est. Cost $276.25 Unrealized -2.6%
W WAYFAIR INC 0.1%
Value ($000) $224 Shares 2,505 Est. Cost $73.26 Unrealized +31.3%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $222 Shares 1,329 Est. Cost $175.19 Unrealized -7.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $219 Shares 5,511 Est. Cost $38.19 Unrealized +27.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $219 Shares 4,840 Est. Cost $43.95 Unrealized +3.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $216 Shares 1,383 Est. Cost $153.63 Unrealized -2.3%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $216 Shares 27,959 Est. Cost $6.96 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $213 Shares 13,036 Est. Cost $20.79 Unrealized —
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $212 Shares 19,611 Est. Cost $10.71 Unrealized +13.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $212 Shares 20,811 Est. Cost $11.37 Unrealized -13.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $212 Shares 11,887 Est. Cost $16.85 Unrealized +16.1%
EVER EVERQUOTE INC 0.0%
Value ($000) $210 Shares 9,184 Est. Cost $23.69 Unrealized +2.3%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $210 Shares 15,861 Est. Cost $13.24 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $209 Shares 7,400 Est. Cost $27.91 Unrealized -0.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $209 Shares 8,413 Est. Cost $24.60 Unrealized -0.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $209 Shares 961 Est. Cost $208.39 Unrealized -2.9%
CDE COEUR MNG INC 0.0%
Value ($000) $208 Shares 11,072 Est. Cost $6.48 Unrealized +168.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $207 Shares 1,850 Est. Cost $106.18 Unrealized -1.3%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $206 Shares 636 Est. Cost $305.30 Unrealized +10.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $204 Shares 2,640 Est. Cost $96.65 Unrealized -22.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $203 Shares 5,590 Est. Cost $35.97 Unrealized +10.2%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $203 Shares 14,858 Est. Cost $13.49 Unrealized +0.4%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $202 Shares 30,536 Est. Cost $6.89 Unrealized -8.3%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $202 Shares 5,842 Est. Cost $33.41 Unrealized -2.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $202 Shares 1,045 Est. Cost $191.17 Unrealized -6.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $196 Shares 71,345 Est. Cost $2.21 Unrealized +23.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $192 Shares 13,763 Est. Cost $13.95 Unrealized —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $190 Shares 16,011 Est. Cost $10.86 Unrealized +24.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $189 Shares 10,508 Est. Cost $26.32 Unrealized -23.9%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $188 Shares 10,713 Est. Cost $19.00 Unrealized -2.4%
— 89BIO INC 0.0%
Value ($000) $185 Shares 12,564 Est. Cost $9.82 Unrealized —
GNE GENIE ENERGY LTD 0.0%
Value ($000) $183 Shares 12,230 Est. Cost $17.91 Unrealized -17.8%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $177 Shares 14,700 Est. Cost $12.35 Unrealized -2.9%
— AMCOR PLC 0.0%
Value ($000) $177 Shares 21,693 Est. Cost $8.97 Unrealized -8.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $172 Shares 19,352 Est. Cost $9.56 Unrealized +2.9%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $159 Shares 31,503 Est. Cost $5.93 Unrealized -19.5%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $157 Shares 25,356 Est. Cost $6.54 Unrealized -9.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $157 Shares 19,255 Est. Cost $8.15 Unrealized —
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $155 Shares 15,720 Est. Cost $10.76 Unrealized —
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $145 Shares 23,584 Est. Cost $3.59 Unrealized +50.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $145 Shares 58,820 Est. Cost $2.71 Unrealized +3.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $142 Shares 25,867 Est. Cost $4.90 Unrealized +23.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $136 Shares 12,519 Est. Cost $10.71 Unrealized —
— NEUEHEALTH INC 0.0%
Value ($000) $133 Shares 19,920 Est. Cost $6.68 Unrealized —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $125 Shares 17,296 Est. Cost $7.77 Unrealized -29.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $122 Shares 39,114 Est. Cost $2.58 Unrealized +50.6%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $114 Shares 11,459 Est. Cost $10.04 Unrealized +8.1%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $114 Shares 12,645 Est. Cost $8.67 Unrealized +8.6%
RPC P10 INC 0.0%
Value ($000) $113 Shares 10,409 Est. Cost $11.73 Unrealized -13.5%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $111 Shares 12,393 Est. Cost $8.41 Unrealized —
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 11,754 Est. Cost $10.38 Unrealized +38.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $108 Shares 16,978 Est. Cost $6.03 Unrealized +5.4%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $100 Shares 19,040 Est. Cost $4.03 Unrealized +33.6%
IDN INTELLICHECK INC 0.0%
Value ($000) $91 Shares 17,375 Est. Cost $5.26 Unrealized +7.2%
CCLD CARECLOUD INC 0.0%
Value ($000) $90 Shares 27,903 Est. Cost $2.90 Unrealized +9.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $87 Shares 17,144 Est. Cost $4.61 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $84 Shares 29,630 Est. Cost $3.76 Unrealized -27.2%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $80 Shares 12,188 Est. Cost $5.95 Unrealized +1.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $80 Shares 17,725 Est. Cost $4.51 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $77 Shares 30,063 Est. Cost $2.36 Unrealized +19.5%
MBI MBIA INC 0.0%
Value ($000) $77 Shares 10,332 Est. Cost $6.34 Unrealized +14.0%
EHTH EHEALTH INC 0.0%
Value ($000) $72 Shares 16,643 Est. Cost $9.09 Unrealized -51.5%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $69 Shares 18,678 Est. Cost $3.77 Unrealized +89.2%
ONTF ON24 INC 0.0%
Value ($000) $61 Shares 10,663 Est. Cost $5.38 Unrealized +5.4%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $59 Shares 36,711 Est. Cost $2.20 Unrealized -17.2%
CDXS CODEXIS INC 0.0%
Value ($000) $59 Shares 24,106 Est. Cost $2.73 Unrealized -25.2%
ZVIA ZEVIA PBC 0.0%
Value ($000) $57 Shares 21,059 Est. Cost $3.27 Unrealized -24.1%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $54 Shares 12,588 Est. Cost $3.47 Unrealized +35.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 39,677 Est. Cost $1.19 Unrealized +10.6%
TEAD OUTBRAIN INC 0.0%
Value ($000) $47 Shares 28,656 Est. Cost $2.12 Unrealized -50.0%
TALK TALKSPACE INC 0.0%
Value ($000) $35 Shares 12,644 Est. Cost $2.59 Unrealized +22.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $34 Shares 14,543 Est. Cost $2.28 Unrealized -16.3%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $27 Shares 13,826 Est. Cost $2.12 Unrealized -20.9%
TE FREYR BATTERY INC 0.0%
Value ($000) $25 Shares 11,554 Est. Cost $1.59 Unrealized +176.9%
AGL AGILON HEALTH INC 0.0%
Value ($000) $23 Shares 21,583 Est. Cost $4.46 Unrealized -82.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 16,118 Est. Cost $2.38 Unrealized +9.0%
OABI OMNIAB INC 0.0%
Value ($000) $21 Shares 13,435 Est. Cost $1.68 Unrealized +3.3%
CURV TORRID HLDGS INC 0.0%
Value ($000) $20 Shares 11,152 Est. Cost $2.30 Unrealized -44.4%
MGNX MACROGENICS INC 0.0%
Value ($000) $19 Shares 11,166 Est. Cost $1.62 Unrealized -2.9%
ARAY ACCURAY INC 0.0%
Value ($000) $18 Shares 10,760 Est. Cost $1.48 Unrealized -15.7%
NAKA KINDLY MD INC 0.0%
Value ($000) $16 Shares 14,779 Est. Cost $7.93 Unrealized -91.8%

Decreased Positions (195)

EAT BRINKER INTL INC 0.1%
Value ($000) $628 (-88.1%) Shares 4,377 (-89.5%) Est. Cost $98.63 Unrealized +32.8%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $1,425 (-70.5%) Shares 4,960 (-73.4%) Est. Cost $258.75 Unrealized +5.2%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,846 (-59.6%) Shares 7,997 (-61.6%) Est. Cost $192.02 Unrealized +19.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $613 (-80.4%) Shares 5,234 (-79.3%) Est. Cost $119.80 Unrealized +1.5%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $504 (-83.0%) Shares 3,120 (-83.2%) Est. Cost $178.28 Unrealized -13.1%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $514 (-81.7%) Shares 10,789 (-80.5%) Est. Cost $52.55 Unrealized -10.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $212 (-90.9%) Shares 2,879 (-90.8%) Est. Cost $75.71 Unrealized -2.8%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $351 (-83.5%) Shares 10,185 (-82.1%) Est. Cost $44.34 Unrealized -25.8%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $343 (-83.6%) Shares 1,706 (-81.3%) Est. Cost $226.18 Unrealized -2.2%
FLS FLOWSERVE CORP 0.1%
Value ($000) $659 (-71.9%) Shares 9,500 (-78.5%) Est. Cost $53.92 Unrealized +18.8%
TOST TOAST INC 0.2%
Value ($000) $912 (-64.1%) Shares 25,679 (-63.1%) Est. Cost $42.16 Unrealized -14.5%
FIVE FIVE BELOW INC 0.3%
Value ($000) $1,432 (-53.0%) Shares 7,605 (-61.4%) Est. Cost $100.48 Unrealized +61.8%
TTC TORO CO 0.1%
Value ($000) $553 (-74.4%) Shares 7,025 (-75.2%) Est. Cost $72.62 Unrealized +1.8%
CI THE CIGNA GROUP 0.4%
Value ($000) $1,823 (-45.4%) Shares 6,624 (-42.8%) Est. Cost $293.19 Unrealized -4.8%
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $667 (-68.6%) Shares 6,140 (-65.6%) Est. Cost $119.82 Unrealized -4.5%
KO COCA COLA CO 0.4%
Value ($000) $1,881 (-42.9%) Shares 26,907 (-45.9%) Est. Cost $68.66 Unrealized +1.1%
TREX TREX CO INC 0.1%
Value ($000) $228 (-85.5%) Shares 6,490 (-78.7%) Est. Cost $59.73 Unrealized -32.3%
ADSK AUTODESK INC 0.1%
Value ($000) $660 (-66.6%) Shares 2,228 (-64.2%) Est. Cost $304.73 Unrealized -0.7%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $661 (-66.2%) Shares 7,543 (-63.6%) Est. Cost $102.22 Unrealized -12.6%
OSK OSHKOSH CORP 0.4%
Value ($000) $1,703 (-42.8%) Shares 13,552 (-41.0%) Est. Cost $131.45 Unrealized -2.7%
GOLD A-MARK PRECIOUS METALS INC 0.1%
Value ($000) $223 (-84.7%) Shares 6,560 (-88.4%) Est. Cost $24.57 Unrealized +16.2%
UGI UGI CORP NEW 0.1%
Value ($000) $317 (-79.3%) Shares 8,456 (-81.6%) Est. Cost $33.55 Unrealized +5.5%
GAP GAP INC 0.1%
Value ($000) $423 (-74.0%) Shares 16,527 (-78.3%) Est. Cost $21.31 Unrealized +12.9%
WMT WALMART INC 0.6%
Value ($000) $2,557 (-31.5%) Shares 22,954 (-36.6%) Est. Cost $90.90 Unrealized +17.9%
WDFC WD 40 CO 0.1%
Value ($000) $577 (-67.0%) Shares 2,930 (-66.9%) Est. Cost $223.70 Unrealized -12.4%
GDDY GODADDY INC 0.2%
Value ($000) $1,026 (-51.5%) Shares 8,268 (-46.5%) Est. Cost $168.62 Unrealized -23.3%
RS RELIANCE INC 0.1%
Value ($000) $221 (-83.0%) Shares 765 (-83.4%) Est. Cost $300.03 Unrealized -6.4%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $278 (-79.0%) Shares 2,960 (-79.0%) Est. Cost $109.43 Unrealized -13.8%
HPQ HP INC 0.3%
Value ($000) $1,300 (-44.1%) Shares 58,360 (-31.7%) Est. Cost $26.14 Unrealized -3.4%
CPAY CORPAY INC 0.1%
Value ($000) $300 (-77.4%) Shares 998 (-78.3%) Est. Cost $321.93 Unrealized -9.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $278 (-78.3%) Shares 4,821 (-75.0%) Est. Cost $77.09 Unrealized -23.3%
SPXC SPX TECHNOLOGIES INC 0.2%
Value ($000) $754 (-57.2%) Shares 3,770 (-60.0%) Est. Cost $186.80 Unrealized —
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $454 (-68.9%) Shares 6,035 (-70.4%) Est. Cost $64.75 Unrealized +9.3%
MSFT MICROSOFT CORP 0.2%
Value ($000) $996 (-49.8%) Shares 2,060 (-46.3%) Est. Cost $508.71 Unrealized -1.6%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $350 (-73.9%) Shares 1,628 (-69.1%) Est. Cost $292.68 Unrealized -23.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $218 (-81.4%) Shares 35,424 (-83.8%) Est. Cost $5.57 Unrealized +6.6%
APG API GROUP CORP 0.1%
Value ($000) $272 (-77.6%) Shares 7,103 (-79.9%) Est. Cost $34.90 Unrealized +5.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $266 (-78.0%) Shares 21,393 (-77.4%) Est. Cost $13.43 Unrealized -8.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $232 (-80.0%) Shares 904 (-79.7%) Est. Cost $226.02 Unrealized +12.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $76 (-92.3%) Shares 12,455 (-93.5%) Est. Cost $5.75 Unrealized +3.8%
AAPL APPLE INC 0.1%
Value ($000) $576 (-60.8%) Shares 2,117 (-63.3%) Est. Cost $193.68 Unrealized +38.5%
SANM SANMINA CORPORATION 0.2%
Value ($000) $998 (-47.2%) Shares 6,650 (-59.5%) Est. Cost $112.45 Unrealized +31.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $236 (-78.7%) Shares 5,461 (-75.8%) Est. Cost $54.04 Unrealized -17.7%
EXC EXELON CORP 0.1%
Value ($000) $306 (-72.9%) Shares 7,012 (-72.1%) Est. Cost $43.41 Unrealized +4.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $620 (-55.6%) Shares 3,599 (-69.1%) Est. Cost $81.60 Unrealized +85.7%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $649 (-54.1%) Shares 11,028 (-48.5%) Est. Cost $60.48 Unrealized +1.1%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $356 (-68.1%) Shares 4,410 (-67.6%) Est. Cost $79.81 Unrealized +0.5%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $683 (-52.5%) Shares 11,019 (-49.9%) Est. Cost $59.90 Unrealized -5.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $123 (-85.7%) Shares 19,889 (-83.5%) Est. Cost $8.12 Unrealized -14.2%
FRSH FRESHWORKS INC 0.1%
Value ($000) $549 (-56.4%) Shares 44,852 (-58.0%) Est. Cost $15.33 Unrealized -22.9%
IPAR INTERPARFUMS INC 0.1%
Value ($000) $339 (-67.2%) Shares 3,994 (-61.9%) Est. Cost $131.68 Unrealized -33.2%
VST VISTRA CORP 0.2%
Value ($000) $760 (-47.4%) Shares 4,710 (-36.2%) Est. Cost $197.68 Unrealized -8.0%
DRS LEONARDO DRS INC 0.1%
Value ($000) $248 (-73.4%) Shares 7,270 (-64.6%) Est. Cost $43.41 Unrealized -15.1%
NTAP NETAPP INC 0.2%
Value ($000) $976 (-40.6%) Shares 9,114 (-34.3%) Est. Cost $111.34 Unrealized +2.0%
VVV VALVOLINE INC 0.2%
Value ($000) $845 (-44.0%) Shares 29,063 (-30.8%) Est. Cost $38.17 Unrealized -15.9%
COHU COHU INC 0.1%
Value ($000) $301 (-68.3%) Shares 12,941 (-72.3%) Est. Cost $18.48 Unrealized +24.0%
RELY REMITLY GLOBAL INC 0.3%
Value ($000) $1,332 (-32.3%) Shares 96,499 (-20.0%) Est. Cost $20.80 Unrealized -30.2%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $493 (-55.9%) Shares 4,600 (-60.6%) Est. Cost $96.84 Unrealized +2.6%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $113 (-84.6%) Shares 20,404 (-85.2%) Est. Cost $6.16 Unrealized -14.6%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $347 (-64.0%) Shares 3,310 (-59.8%) Est. Cost $110.02 Unrealized -1.5%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value ($000) $700 (-46.8%) Shares 8,750 (-48.0%) Est. Cost $77.91 Unrealized +2.8%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $878 (-40.7%) Shares 51,874 (-40.5%) Est. Cost $15.61 Unrealized +11.2%
BMBL BUMBLE INC 0.0%
Value ($000) $181 (-76.7%) Shares 50,560 (-60.4%) Est. Cost $6.83 Unrealized -35.2%
ADT ADT INC DEL 0.1%
Value ($000) $464 (-56.2%) Shares 57,485 (-52.7%) Est. Cost $8.02 Unrealized +3.1%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $635 (-48.2%) Shares 1,624 (-43.6%) Est. Cost $452.97 Unrealized -10.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $369 (-60.0%) Shares 2,820 (-59.9%) Est. Cost $135.88 Unrealized -3.2%
TRUP TRUPANION INC 0.3%
Value ($000) $1,395 (-27.9%) Shares 37,329 (-16.4%) Est. Cost $43.92 Unrealized -10.6%
PARR PAR PAC HOLDINGS INC 0.2%
Value ($000) $942 (-36.4%) Shares 26,800 (-35.9%) Est. Cost $32.53 Unrealized +22.2%
KELYA KELLY SVCS INC 0.0%
Value ($000) $211 (-71.8%) Shares 23,936 (-58.0%) Est. Cost $11.58 Unrealized -12.7%
BC BRUNSWICK CORP 0.1%
Value ($000) $589 (-47.6%) Shares 7,927 (-55.4%) Est. Cost $63.67 Unrealized +6.1%
BDC BELDEN INC 0.1%
Value ($000) $459 (-53.7%) Shares 3,940 (-52.2%) Est. Cost $117.34 Unrealized -0.6%
BKE BUCKLE INC 0.1%
Value ($000) $314 (-62.5%) Shares 5,888 (-58.8%) Est. Cost $50.44 Unrealized +3.7%
FSK FS KKR CAP CORP 0.1%
Value ($000) $625 (-44.9%) Shares 42,200 (-44.5%) Est. Cost $17.44 Unrealized -15.7%
BATRK ATLANTA BRAVES HLDGS INC 0.1%
Value ($000) $475 (-51.2%) Shares 12,037 (-48.5%) Est. Cost $43.14 Unrealized -8.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $289 (-63.2%) Shares 1,725 (-62.5%) Est. Cost $160.05 Unrealized +7.7%
CXM SPRINKLR INC 0.1%
Value ($000) $330 (-60.0%) Shares 42,466 (-60.2%) Est. Cost $8.01 Unrealized -5.0%
PAY PAYMENTUS HOLDINGS INC 0.2%
Value ($000) $775 (-38.7%) Shares 24,520 (-40.7%) Est. Cost $32.15 Unrealized +1.5%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,498 (+45.7%) Shares 5,250 (-14.5%) Est. Cost $93.22 Unrealized +146.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $376 (-55.4%) Shares 13,032 (-56.2%) Est. Cost $29.13 Unrealized -2.2%
DAC DANAOS CORPORATION 0.1%
Value ($000) $351 (-57.0%) Shares 3,730 (-59.0%) Est. Cost $92.18 Unrealized -0.1%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $233 (-66.6%) Shares 1,420 (-64.9%) Est. Cost $179.38 Unrealized -7.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $364 (-55.1%) Shares 4,020 (-52.4%) Est. Cost $118.14 Unrealized -23.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $629 (-41.4%) Shares 2,013 (-34.1%) Est. Cost $290.76 Unrealized +12.2%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $305 (-59.1%) Shares 11,693 (-69.2%) Est. Cost $16.51 Unrealized +45.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $312 (-58.5%) Shares 23,769 (-62.0%) Est. Cost $11.31 Unrealized +9.0%
ALV AUTOLIV INC 0.1%
Value ($000) $474 (-47.2%) Shares 3,993 (-45.0%) Est. Cost $119.11 Unrealized +0.2%
APPN APPIAN CORP 0.1%
Value ($000) $333 (-55.2%) Shares 9,399 (-61.4%) Est. Cost $30.03 Unrealized +18.6%
GAU GALIANO GOLD INC 0.0%
Value ($000) $197 (-67.5%) Shares 77,964 (-71.9%) Est. Cost $1.79 Unrealized +38.4%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $130 (-75.8%) Shares 19,635 (-72.4%) Est. Cost $7.29 Unrealized -3.5%
ARDX ARDELYX INC 0.1%
Value ($000) $477 (-46.0%) Shares 81,845 (-49.0%) Est. Cost $5.38 Unrealized +3.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $171 (-70.2%) Shares 11,314 (-69.2%) Est. Cost $16.79 Unrealized +0.4%
CLS CELESTICA INC 0.0%
Value ($000) $205 (-66.2%) Shares 692 (-71.9%) Est. Cost $201.61 Unrealized +49.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $171 (-69.1%) Shares 23,380 (-71.5%) Est. Cost $6.98 Unrealized +2.3%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $895 (-29.6%) Shares 7,764 (-31.3%) Est. Cost $108.19 Unrealized +8.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $212 (-63.8%) Shares 5,898 (-68.9%) Est. Cost $33.40 Unrealized +1.3%
MAS MASCO CORP 0.1%
Value ($000) $578 (-39.0%) Shares 9,105 (-32.4%) Est. Cost $69.90 Unrealized -7.4%
BOW BOWHEAD SPECIALTY HLDGS INC 0.1%
Value ($000) $462 (-44.1%) Shares 16,199 (-47.0%) Est. Cost $31.31 Unrealized -15.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $435 (-45.4%) Shares 5,919 (-45.8%) Est. Cost $75.06 Unrealized -6.1%
SSD SIMPSON MFG INC 0.1%
Value ($000) $420 (-46.2%) Shares 2,600 (-44.2%) Est. Cost $154.06 Unrealized +9.5%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $262 (-57.8%) Shares 8,320 (-52.2%) Est. Cost $54.08 Unrealized -38.7%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $221 (-61.9%) Shares 15,797 (-53.8%) Est. Cost $17.00 Unrealized -7.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $794 (-30.7%) Shares 8,112 (-39.9%) Est. Cost $94.51 Unrealized -7.4%
KBR KBR INC 0.1%
Value ($000) $307 (-53.0%) Shares 7,643 (-44.7%) Est. Cost $52.39 Unrealized -18.4%
GOGO GOGO INC 0.0%
Value ($000) $173 (-65.2%) Shares 37,108 (-35.8%) Est. Cost $12.68 Unrealized -42.2%
RLI RLI CORP 0.2%
Value ($000) $1,074 (-22.9%) Shares 16,783 (-21.4%) Est. Cost $69.55 Unrealized -11.6%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $288 (-52.2%) Shares 27,160 (-46.4%) Est. Cost $10.05 Unrealized +18.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $205 (-60.0%) Shares 4,380 (-60.5%) Est. Cost $52.86 Unrealized -16.0%
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $476 (-38.8%) Shares 16,880 (-37.9%) Est. Cost $28.87 Unrealized —
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $252 (-53.8%) Shares 10,743 (-48.9%) Est. Cost $26.94 Unrealized -8.5%
TXG 10X GENOMICS INC 0.2%
Value ($000) $835 (-25.8%) Shares 51,203 (-46.8%) Est. Cost $11.45 Unrealized +32.0%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $785 (-26.0%) Shares 12,770 (-22.7%) Est. Cost $62.08 Unrealized +0.4%
OC OWENS CORNING NEW 0.2%
Value ($000) $805 (-25.4%) Shares 7,190 (-5.8%) Est. Cost $146.73 Unrealized -20.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $393 (-41.0%) Shares 447 (-46.5%) Est. Cost $734.84 Unrealized +10.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $251 (-51.9%) Shares 2,420 (-53.0%) Est. Cost $109.07 Unrealized -14.1%
SEIC SEI INVTS CO 0.2%
Value ($000) $1,079 (-19.4%) Shares 13,150 (-16.7%) Est. Cost $82.57 Unrealized -1.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $249 (-51.0%) Shares 633 (-45.4%) Est. Cost $421.82 Unrealized -2.7%
RBA RB GLOBAL INC 0.1%
Value ($000) $329 (-43.7%) Shares 3,197 (-40.6%) Est. Cost $112.11 Unrealized -9.4%
FLR FLUOR CORP NEW 0.2%
Value ($000) $722 (-25.9%) Shares 18,208 (-21.5%) Est. Cost $46.02 Unrealized -3.9%
YALA YALLA GROUP LTD 0.0%
Value ($000) $168 (-59.2%) Shares 24,225 (-55.8%) Est. Cost $7.51 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $769 (-23.7%) Shares 4,440 (-9.7%) Est. Cost $211.48 Unrealized -13.6%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $259 (-48.0%) Shares 4,300 (-27.9%) Est. Cost $83.30 Unrealized -15.4%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $297 (-44.6%) Shares 6,318 (-32.2%) Est. Cost $38.71 Unrealized +35.1%
KEP KOREA ELEC PWR CORP 0.1%
Value ($000) $227 (-50.2%) Shares 13,744 (-60.6%) Est. Cost $13.06 Unrealized —
PJT PJT PARTNERS INC 0.1%
Value ($000) $341 (-40.2%) Shares 2,043 (-36.3%) Est. Cost $179.55 Unrealized -4.8%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $810 (-22.0%) Shares 9,134 (-21.1%) Est. Cost $89.32 Unrealized -0.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $740 (-23.1%) Shares 4,324 (-25.2%) Est. Cost $153.76 Unrealized +11.1%
FSM FORTUNA MNG CORP 0.1%
Value ($000) $559 (-28.1%) Shares 56,972 (-34.4%) Est. Cost $6.19 Unrealized +45.3%
STT STATE STR CORP 0.1%
Value ($000) $223 (-49.5%) Shares 1,728 (-54.7%) Est. Cost $110.08 Unrealized +8.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $219 (-49.4%) Shares 6,155 (-50.6%) Est. Cost $32.54 Unrealized +9.3%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value ($000) $328 (-39.1%) Shares 43,231 (-46.4%) Est. Cost $11.10 Unrealized -40.2%
CSX CSX CORP 0.2%
Value ($000) $1,048 (-16.7%) Shares 28,924 (-18.4%) Est. Cost $33.93 Unrealized +5.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $574 (-26.3%) Shares 3,530 (-12.7%) Est. Cost $145.82 Unrealized +27.8%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $289 (-41.5%) Shares 23,644 (-42.8%) Est. Cost $10.84 Unrealized +13.2%
RPM RPM INTL INC 0.1%
Value ($000) $353 (-35.8%) Shares 3,390 (-27.4%) Est. Cost $113.98 Unrealized -5.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $40 (-82.9%) Shares 19,076 (-82.9%) Est. Cost $2.21 Unrealized -11.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $98 (-66.4%) Shares 15,883 (-60.7%) Est. Cost $10.92 Unrealized -33.6%
PAM PAMPA ENERGIA S A 0.1%
Value ($000) $595 (-24.3%) Shares 6,724 (-48.6%) Est. Cost $60.03 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $868 (-18.0%) Shares 3,889 (-12.4%) Est. Cost $240.89 Unrealized -5.6%
CDW CDW CORP 0.1%
Value ($000) $378 (-33.3%) Shares 2,774 (-22.0%) Est. Cost $168.13 Unrealized -12.5%
IDT IDT CORP 0.1%
Value ($000) $455 (-29.2%) Shares 8,890 (-27.7%) Est. Cost $57.54 Unrealized -12.9%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $354 (-34.7%) Shares 18,797 (-48.4%) Est. Cost $13.99 Unrealized +18.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $236 (-44.2%) Shares 1,160 (-47.3%) Est. Cost $202.71 Unrealized -4.6%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value ($000) $706 (-20.2%) Shares 8,281 (-34.2%) Est. Cost $41.90 Unrealized +85.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $229 (-43.3%) Shares 6,136 (-35.8%) Est. Cost $32.78 Unrealized —
WLFC WILLIS LEASE FIN CORP 0.1%
Value ($000) $244 (-41.6%) Shares 1,800 (-41.0%) Est. Cost $145.46 Unrealized -11.1%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $367 (-32.2%) Shares 24,714 (-26.4%) Est. Cost $17.16 Unrealized -13.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $442 (-27.3%) Shares 779 (-8.0%) Est. Cost $758.81 Unrealized -18.2%
GSHD GOOSEHEAD INS INC 0.2%
Value ($000) $682 (-19.6%) Shares 9,253 (-18.8%) Est. Cost $100.72 Unrealized -29.3%
NIO NIO INC 0.0%
Value ($000) $51 (-76.1%) Shares 10,000 (-64.3%) Est. Cost $7.61 Unrealized —
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $272 (-36.9%) Shares 10,960 (-30.2%) Est. Cost $26.13 Unrealized +1.1%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $145 (-52.3%) Shares 10,894 (-50.6%) Est. Cost $15.00 Unrealized -8.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $74 (-67.3%) Shares 11,256 (-50.7%) Est. Cost $7.79 Unrealized +0.0%
NG NOVAGOLD RES INC 0.1%
Value ($000) $259 (-36.8%) Shares 27,800 (-40.3%) Est. Cost $6.12 Unrealized +51.6%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $327 (-31.4%) Shares 4,030 (-26.1%) Est. Cost $89.00 Unrealized -3.4%
NCNO NCINO INC 0.1%
Value ($000) $617 (-19.0%) Shares 24,080 (-14.4%) Est. Cost $29.22 Unrealized -13.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $413 (-26.0%) Shares 2,745 (-30.9%) Est. Cost $136.51 Unrealized +3.2%
EXFY EXPENSIFY INC 0.0%
Value ($000) $64 (-68.9%) Shares 42,334 (-62.0%) Est. Cost $2.70 Unrealized -41.3%
STKL SUNOPTA INC 0.0%
Value ($000) $46 (-75.4%) Shares 12,147 (-62.0%) Est. Cost $6.65 Unrealized -31.8%
ADEA ADEIA INC 0.1%
Value ($000) $417 (-25.3%) Shares 24,196 (-27.1%) Est. Cost $13.73 Unrealized +7.7%
AMSF AMERISAFE INC 0.1%
Value ($000) $389 (-25.6%) Shares 10,139 (-15.0%) Est. Cost $42.95 Unrealized -8.5%
GLD SPDR GOLD TR 0.1%
Value ($000) $280 (-31.4%) Shares 706 (-38.4%) Est. Cost $70.85 Unrealized —
LFMD LIFEMD INC 0.0%
Value ($000) $115 (-51.3%) Shares 33,730 (-2.9%) Est. Cost $8.26 Unrealized -41.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value ($000) $641 (-15.2%) Shares 12,547 (-21.0%) Est. Cost $48.39 Unrealized -0.7%
DNOW DNOW INC 0.0%
Value ($000) $156 (-41.8%) Shares 11,811 (-32.9%) Est. Cost $15.09 Unrealized -7.0%
JBSS SANFILIPPO JOHN B & SON INC 0.2%
Value ($000) $666 (-14.3%) Shares 9,429 (-21.9%) Est. Cost $64.75 Unrealized +5.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $597 (-15.0%) Shares 3,889 (-19.9%) Est. Cost $120.07 Unrealized +23.0%
WIT WIPRO LTD 0.0%
Value ($000) $72 (-57.4%) Shares 25,302 (-60.6%) Est. Cost $2.63 Unrealized —
KKR KKR & CO INC 0.1%
Value ($000) $439 (-17.0%) Shares 3,447 (-15.4%) Est. Cost $135.62 Unrealized -8.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value ($000) $610 (-12.7%) Shares 20,840 (-25.0%) Est. Cost $22.71 Unrealized +19.0%
WAY WAYSTAR HLDG CORP 0.1%
Value ($000) $410 (-17.8%) Shares 12,520 (-4.7%) Est. Cost $38.52 Unrealized -7.5%
VTEX VTEX 0.1%
Value ($000) $269 (-23.1%) Shares 71,517 (-10.4%) Est. Cost $5.54 Unrealized -26.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $1,663 (+4.1%) Shares 16,766 (-12.3%) Est. Cost $94.57 Unrealized -1.9%
STOK STOKE THERAPEUTICS INC 0.1%
Value ($000) $256 (-20.0%) Shares 8,054 (-40.9%) Est. Cost $17.13 Unrealized +75.5%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $293 (-17.7%) Shares 17,078 (-15.9%) Est. Cost $20.75 Unrealized -15.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $133 (-32.1%) Shares 28,895 (-35.6%) Est. Cost $6.77 Unrealized -27.5%
CBL CBL & ASSOC PPTYS INC 0.1%
Value ($000) $254 (-15.3%) Shares 6,855 (-30.2%) Est. Cost $30.54 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $547 (-7.4%) Shares 3,501 (-25.8%) Est. Cost $156.63 Unrealized -8.5%
GE GE AEROSPACE 0.1%
Value ($000) $515 (-7.7%) Shares 1,671 (-9.9%) Est. Cost $272.69 Unrealized +10.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $245 (-14.6%) Shares 2,755 (-7.5%) Est. Cost $99.10 Unrealized -8.1%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $83 (-32.0%) Shares 18,564 (-49.0%) Est. Cost $2.79 Unrealized +51.6%
MFA MFA FINL INC 0.0%
Value ($000) $202 (-16.2%) Shares 21,684 (-17.5%) Est. Cost $9.45 Unrealized —
MSOS ADVISORSHARES TR 0.0%
Value ($000) $186 (-13.9%) Shares 39,476 (-12.4%) Est. Cost $4.79 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $301 (-8.5%) Shares 2,472 (-15.7%) Est. Cost $117.06 Unrealized +7.2%
MGX METAGENOMI INC 0.0%
Value ($000) $38 (-40.6%) Shares 23,762 (-12.6%) Est. Cost $2.03 Unrealized +6.7%
— CENTRAL & EASTERN EUROPE FD 0.1%
Value ($000) $258 (+8.4%) Shares 14,580 (-5.8%) Est. Cost $14.44 Unrealized —
NEM NEWMONT CORP 0.1%
Value ($000) $651 (+3.2%) Shares 6,528 (-12.8%) Est. Cost $69.39 Unrealized +30.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $204 (-8.5%) Shares 3,267 (-22.3%) Est. Cost $47.78 Unrealized +20.7%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $132 (-7.0%) Shares 14,611 (-16.2%) Est. Cost $7.96 Unrealized +15.6%
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value ($000) $314 (-3.1%) Shares 9,440 (-14.7%) Est. Cost $25.85 Unrealized +21.0%
ABEV AMBEV SA 0.0%
Value ($000) $40 (-18.4%) Shares 16,023 (-27.2%) Est. Cost $1.84 Unrealized —
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $276 (-2.5%) Shares 32,658 (-39.7%) Est. Cost $3.85 Unrealized +85.5%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $1,892 (-0.4%) Shares 29,062 (-17.7%) Est. Cost $48.19 Unrealized +27.0%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $838 (-0.7%) Shares 18,900 (-5.4%) Est. Cost $40.49 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $56 (-9.7%) Shares 11,634 (-8.8%) Est. Cost $5.59 Unrealized -20.5%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $251 (+2.4%) Shares 26,349 (-11.3%) Est. Cost $7.70 Unrealized +9.4%

Unchanged Positions (6)

TXNM TXNM ENERGY INC 1.2%
Value ($000) $5,147 Shares 87,419 Est. Cost $55.17 Unrealized +4.6%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $894 Shares 5,225 Est. Cost $105.52 Unrealized +47.2%
CC CHEMOURS CO 0.1%
Value ($000) $329 Shares 27,926 Est. Cost $14.36 Unrealized -10.9%
AFRM AFFIRM HLDGS INC 0.3%
Value ($000) $1,239 Shares 16,640 Est. Cost $76.10 Unrealized -5.4%
QTWO Q2 HLDGS INC 0.2%
Value ($000) $1,004 Shares 13,918 Est. Cost $82.16 Unrealized -16.4%
CTLP CANTALOUPE INC 0.1%
Value ($000) $298 Shares 28,108 Est. Cost $10.91 Unrealized -2.8%