Arizona State Retirement System Index / Passive

CIK: 0001558481 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $18,382,625 (100.0% shares, 0.0% debt)

Holdings (2,048)

New Positions (55)

AMRZ AMRIZE LTD 0.0%
Value ($000) $7,390 Shares 136,647 Est. Cost $51.02 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $4,955 Shares 255,954 Est. Cost $17.88 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $4,697 Shares 57,520 Est. Cost $84.91 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,647 Shares 24,261 Est. Cost $191.56 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $3,443 Shares 48,080 Est. Cost $101.39 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $2,175 Shares 44,768 Est. Cost $47.08 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $1,048 Shares 64,714 Est. Cost $15.85 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $1,033 Shares 12,425 Est. Cost $85.87 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $941 Shares 96,378 Est. Cost $8.03 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $815 Shares 16,428 Est. Cost $49.58 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $798 Shares 10,794 Est. Cost $70.79 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $704 Shares 6,613 Est. Cost $97.68 Unrealized 0.0%
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $571 Shares 11,579 Est. Cost $49.49 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $438 Shares 25,418 Est. Cost $12.35 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $405 Shares 4,975 Est. Cost $83.24 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $375 Shares 26,489 Est. Cost $14.16 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $359 Shares 3,604 Est. Cost $82.21 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $329 Shares 35,130 Est. Cost $7.72 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $314 Shares 8,071 Est. Cost $32.24 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $313 Shares 46,888 Est. Cost $4.41 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $305 Shares 9,890 Est. Cost $31.09 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $282 Shares 31,179 Est. Cost $12.20 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $277 Shares 22,914 Est. Cost $13.58 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $270 Shares 16,401 Est. Cost $14.64 Unrealized 0.0%
MUX MCEWEN INC. 0.0%
Value ($000) $238 Shares 12,867 Est. Cost $18.60 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $234 Shares 7,726 Est. Cost $27.68 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $225 Shares 2,312 Est. Cost $85.35 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $221 Shares 8,194 Est. Cost $24.24 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $220 Shares 6,044 Est. Cost $34.19 Unrealized 0.0%
NBBK NB BANCORP INC 0.0%
Value ($000) $215 Shares 10,827 Est. Cost $19.03 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $210 Shares 50,225 Est. Cost $3.87 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $207 Shares 37,677 Est. Cost $4.86 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $205 Shares 4,723 Est. Cost $39.87 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $204 Shares 3,788 Est. Cost $52.29 Unrealized 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $203 Shares 3,352 Est. Cost $57.07 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $201 Shares 6,883 Est. Cost $27.03 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $201 Shares 4,536 Est. Cost $44.60 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $197 Shares 11,867 Est. Cost $14.28 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $193 Shares 45,407 Est. Cost $5.52 Unrealized 0.0%
ATAI BECKLEY NV 0.0%
Value ($000) $188 Shares 46,062 Est. Cost $4.09 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $184 Shares 28,458 Est. Cost $6.23 Unrealized 0.0%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $177 Shares 10,855 Est. Cost $14.08 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $165 Shares 32,936 Est. Cost $7.85 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $165 Shares 31,122 Est. Cost $6.88 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $165 Shares 15,193 Est. Cost $10.83 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $163 Shares 15,733 Est. Cost $12.01 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $151 Shares 12,678 Est. Cost $19.05 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $139 Shares 43,112 Est. Cost $4.42 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $129 Shares 29,923 Est. Cost $4.71 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $116 Shares 21,676 Est. Cost $7.95 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $111 Shares 33,168 Est. Cost $4.68 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 12,273 Est. Cost $8.62 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value ($000) $103 Shares 57,270 Est. Cost $2.24 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $84 Shares 24,085 Est. Cost $4.45 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $38 Shares 12,575 Est. Cost $3.01 Unrealized

Increased Positions (130)

NFLX NETFLIX INC 0.6%
Value ($000) $111,379 (-25.3%) Shares 1,187,920 (+855.8%) Est. Cost $99.27 Unrealized +8.6%
NOW SERVICENOW INC 0.2%
Value ($000) $44,855 (-19.4%) Shares 292,807 (+384.2%) Est. Cost $150.26 Unrealized +14.2%
DASH DOORDASH INC 0.1%
Value ($000) $24,169 (-15.2%) Shares 106,716 (+1.8%) Est. Cost $132.39 Unrealized +77.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7,078 (+50.9%) Shares 87,653 (+52.4%) Est. Cost $58.70 Unrealized +29.1%
INSM INSMED INC 0.1%
Value ($000) $10,082 (+24.7%) Shares 57,931 (+3.1%) Est. Cost $46.57 Unrealized +291.8%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $4,351 (+50.9%) Shares 59,904 (+2.0%) Est. Cost $26.28 Unrealized +171.6%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,687 (+487.5%) Shares 5,723 (+5.6%) Est. Cost $55.85 Unrealized +233.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,316 (+105.6%) Shares 34,883 (+6.8%) Est. Cost $30.04 Unrealized +63.2%
IONQ IONQ INC 0.0%
Value ($000) $3,637 (-23.8%) Shares 81,059 (+4.5%) Est. Cost $18.54 Unrealized +202.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5,195 (+25.6%) Shares 23,370 (+13.3%) Est. Cost $112.59 Unrealized +76.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2,293 (+67.4%) Shares 105,685 (+16.7%) Est. Cost $8.91 Unrealized +121.5%
AYI ACUITY INC 0.0%
Value ($000) $3,902 (+24.9%) Shares 10,839 (+19.5%) Est. Cost $155.73 Unrealized +131.9%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $551 (-56.9%) Shares 38,870 (+9.4%) Est. Cost $16.69 Unrealized +71.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,890 (+62.3%) Shares 84,348 (+78.9%) Est. Cost $18.73 Unrealized +21.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4,631 (-13.4%) Shares 16,122 (+181.4%) Est. Cost $254.76 Unrealized +19.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,971 (+43.7%) Shares 81,701 (+7.3%) Est. Cost $21.13 Unrealized -5.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4,895 (+12.7%) Shares 82,810 (+19.5%) Est. Cost $32.60 Unrealized +72.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,101 (+91.8%) Shares 77,329 (+6.2%) Est. Cost $10.07 Unrealized -2.5%
PL PLANET LABS PBC 0.0%
Value ($000) $1,324 (+62.9%) Shares 67,153 (+7.2%) Est. Cost $5.40 Unrealized +165.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2,755 (+22.1%) Shares 196,368 (+11.4%) Est. Cost $11.94 Unrealized +12.4%
LCID LUCID GROUP INC 0.0%
Value ($000) $404 (-52.8%) Shares 38,236 (+6.2%) Est. Cost $22.21 Unrealized -28.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,993 (-18.1%) Shares 39,455 (+8.8%) Est. Cost $30.59 Unrealized +107.3%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $661 (+152.2%) Shares 8,763 (+32.7%) Est. Cost $49.29 Unrealized +27.8%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1,200 (-24.2%) Shares 312,590 (+6.5%) Est. Cost $3.45 Unrealized +32.6%
NUVB NUVATION BIO INC 0.0%
Value ($000) $560 (+173.9%) Shares 62,462 (+13.1%) Est. Cost $3.26 Unrealized +89.8%
GRAL GRAIL INC 0.0%
Value ($000) $887 (+66.1%) Shares 10,363 (+14.7%) Est. Cost $38.34 Unrealized +125.3%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $566 (-38.1%) Shares 55,201 (+11.1%) Est. Cost $11.74 Unrealized +21.3%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $1,655 (+26.6%) Shares 20,987 (+13.7%) Est. Cost $54.13 Unrealized +48.3%
QURE UNIQURE NV 0.0%
Value ($000) $267 (-56.6%) Shares 11,141 (+6.0%) Est. Cost $14.87 Unrealized +159.6%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1,713 (+25.1%) Shares 69,859 (+17.0%) Est. Cost $10.67 Unrealized +170.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $1,299 (+34.3%) Shares 88,041 (+14.6%) Est. Cost $5.97 Unrealized +195.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,034 (+46.9%) Shares 13,284 (+6.9%) Est. Cost $30.56 Unrealized +121.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,047 (+44.1%) Shares 59,345 (+28.5%) Est. Cost $18.21 Unrealized -9.2%
IMNM IMMUNOME INC 0.0%
Value ($000) $561 (+133.2%) Shares 26,104 (+27.1%) Est. Cost $15.59 Unrealized +12.6%
KVYO KLAVIYO INC 0.0%
Value ($000) $1,152 (+37.2%) Shares 35,486 (+17.0%) Est. Cost $29.37 Unrealized -4.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,098 (+17.5%) Shares 157,985 (+7.9%) Est. Cost $10.88 Unrealized +16.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,006 (-23.3%) Shares 16,273 (+2.9%) Est. Cost $50.40 Unrealized +55.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $568 (+104.9%) Shares 23,817 (+16.9%) Est. Cost $20.10 Unrealized +1.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $686 (+68.2%) Shares 39,367 (+31.5%) Est. Cost $10.47 Unrealized +52.1%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $452 (+152.2%) Shares 13,797 (+29.0%) Est. Cost $27.14 Unrealized -3.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $614 (+78.6%) Shares 31,416 (+15.5%) Est. Cost $19.23 Unrealized -1.5%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1,272 (-16.7%) Shares 169,151 (+6.1%) Est. Cost $7.54 Unrealized +24.9%
IOT SAMSARA INC 0.0%
Value ($000) $3,397 (+7.8%) Shares 95,827 (+13.3%) Est. Cost $37.70 Unrealized +2.7%
QXO QXO INC 0.0%
Value ($000) $3,274 (+8.1%) Shares 169,731 (+6.8%) Est. Cost $16.27 Unrealized +17.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $417 (+122.2%) Shares 21,990 (+8.2%) Est. Cost $15.42 Unrealized -6.8%
DNOW DNOW INC 0.0%
Value ($000) $693 (+46.1%) Shares 52,297 (+68.1%) Est. Cost $16.45 Unrealized -14.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $922 (+28.9%) Shares 46,666 (+13.9%) Est. Cost $13.74 Unrealized +30.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $570 (+56.7%) Shares 18,324 (+8.7%) Est. Cost $17.72 Unrealized +54.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $585 (-26.0%) Shares 12,629 (+8.1%) Est. Cost $57.95 Unrealized -5.4%
RYN RAYONIER INC 0.0%
Value ($000) $967 (-16.8%) Shares 44,685 (+2.0%) Est. Cost $35.79 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,561 (-11.0%) Shares 133,656 (+1.6%) Est. Cost $4.70 Unrealized +179.5%
VSAT VIASAT INC 0.0%
Value ($000) $1,095 (+21.2%) Shares 31,774 (+3.0%) Est. Cost $32.35 Unrealized +9.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1,026 (+22.3%) Shares 89,506 (+21.6%) Est. Cost $5.58 Unrealized +157.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $537 (+49.8%) Shares 44,210 (+44.3%) Est. Cost $8.22 Unrealized +47.7%
RBRK RUBRIK INC. 0.0%
Value ($000) $3,010 (+6.0%) Shares 39,358 (+14.0%) Est. Cost $58.10 Unrealized +32.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $576 (+41.0%) Shares 16,519 (+4.9%) Est. Cost $19.48 Unrealized +53.2%
HNI HNI CORP 0.0%
Value ($000) $812 (+25.9%) Shares 19,322 (+40.3%) Est. Cost $36.56 Unrealized +15.5%
BRZE BRAZE INC 0.0%
Value ($000) $769 (+24.4%) Shares 22,437 (+3.2%) Est. Cost $40.45 Unrealized -26.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $223 (-39.9%) Shares 143,244 (+11.8%) Est. Cost $11.31 Unrealized -78.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $728 (+23.2%) Shares 5,594 (+2.1%) Est. Cost $76.18 Unrealized +80.2%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $891 (+17.5%) Shares 23,829 (+16.1%) Est. Cost $34.10 Unrealized +3.7%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $632 (+26.3%) Shares 25,041 (+5.9%) Est. Cost $20.60 Unrealized +8.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,420 (-8.2%) Shares 243,646 (+25.5%) Est. Cost $6.89 Unrealized +5.9%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $570 (+27.2%) Shares 12,392 (+10.6%) Est. Cost $29.84 Unrealized +61.9%
DX DYNEX CAP INC 0.0%
Value ($000) $510 (+30.9%) Shares 36,418 (+14.8%) Est. Cost $12.45 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $339 (+53.3%) Shares 48,181 (+19.7%) Est. Cost $7.07 Unrealized -14.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $299 (-28.1%) Shares 14,295 (+2.2%) Est. Cost $16.03 Unrealized +58.9%
DAVE DAVE INC 0.0%
Value ($000) $669 (+20.4%) Shares 3,020 (+8.4%) Est. Cost $109.18 Unrealized +97.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,596 (-6.5%) Shares 36,223 (+3.3%) Est. Cost $31.88 Unrealized +36.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,752 (-5.8%) Shares 97,268 (+1.3%) Est. Cost $13.54 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1,227 (-7.9%) Shares 154,316 (+5.6%) Est. Cost $10.12 Unrealized -19.6%
IRON DISC MEDICINE INC 0.0%
Value ($000) $540 (+22.8%) Shares 6,798 (+2.2%) Est. Cost $48.72 Unrealized +73.4%
VSEC VSE CORP 0.0%
Value ($000) $1,059 (+10.0%) Shares 6,127 (+5.8%) Est. Cost $77.84 Unrealized +119.6%
RUN SUNRUN INC 0.0%
Value ($000) $1,205 (+8.5%) Shares 65,485 (+2.0%) Est. Cost $32.53 Unrealized -41.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $618 (-13.3%) Shares 313,465 (+2.6%) Est. Cost $6.93 Unrealized -62.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $596 (+18.2%) Shares 27,701 (+5.9%) Est. Cost $109.39 Unrealized -80.7%
APPN APPIAN CORP 0.0%
Value ($000) $383 (+31.0%) Shares 10,816 (+13.1%) Est. Cost $52.37 Unrealized -32.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $264 (-25.4%) Shares 10,997 (+19.8%) Est. Cost $29.85 Unrealized +28.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $669 (+15.2%) Shares 9,146 (+3.0%) Est. Cost $26.42 Unrealized +159.6%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $298 (+41.4%) Shares 22,242 (+24.5%) Est. Cost $8.32 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $645 (+14.8%) Shares 119,480 (+38.7%) Est. Cost $4.99 Unrealized +30.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,386 (-5.4%) Shares 29,654 (+3.0%) Est. Cost $57.74 Unrealized -15.7%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,101 (+7.7%) Shares 59,729 (+6.1%) Est. Cost $17.78 Unrealized +2.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $394 (-16.4%) Shares 15,093 (+4.2%) Est. Cost $17.61 Unrealized +60.8%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $394 (-16.2%) Shares 38,923 (+10.3%) Est. Cost $10.93 Unrealized +1.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $362 (+26.3%) Shares 11,462 (+22.4%) Est. Cost $33.27 Unrealized -2.0%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $332 (+29.3%) Shares 8,935 (+29.5%) Est. Cost $35.23 Unrealized -0.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $472 (+17.3%) Shares 13,000 (+22.6%) Est. Cost $25.03 Unrealized +60.2%
HCI HCI GROUP INC 0.0%
Value ($000) $624 (+12.0%) Shares 3,256 (+12.1%) Est. Cost $116.99 Unrealized +61.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $243 (-21.3%) Shares 55,426 (+9.4%) Est. Cost $6.55 Unrealized -17.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $571 (+13.0%) Shares 68,036 (+20.1%) Est. Cost $10.70 Unrealized -18.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $233 (+36.4%) Shares 85,490 (+8.4%) Est. Cost $12.23 Unrealized -81.1%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $232 (-21.1%) Shares 29,311 (+3.0%) Est. Cost $9.35 Unrealized +2.4%
ARVN ARVINAS INC 0.0%
Value ($000) $207 (+40.7%) Shares 17,438 (+1.1%) Est. Cost $34.12 Unrealized -68.0%
JAMF HLDG CORP 0.0%
Value ($000) $289 (+25.9%) Shares 22,203 (+3.5%) Est. Cost $23.63 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,533 (+4.0%) Shares 65,478 (+3.3%) Est. Cost $9.57 Unrealized +160.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $272 (+27.1%) Shares 13,945 (+12.7%) Est. Cost $15.16 Unrealized +22.6%
AORT ARTIVION INC 0.0%
Value ($000) $512 (+12.7%) Shares 11,235 (+4.6%) Est. Cost $20.59 Unrealized +116.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $189 (+37.9%) Shares 20,311 (+4.3%) Est. Cost $11.96 Unrealized -30.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,111 (-4.4%) Shares 15,211 (+1.3%) Est. Cost $51.99 Unrealized +43.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $193 (+35.7%) Shares 47,342 (+18.4%) Est. Cost $3.75 Unrealized +19.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $153 (+46.0%) Shares 69,056 (+4.4%) Est. Cost $1.75 Unrealized +5.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $179 (+36.3%) Shares 15,372 (+17.6%) Est. Cost $11.89 Unrealized -18.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $414 (-10.2%) Shares 101,323 (+7.2%) Est. Cost $7.89 Unrealized -37.2%
OS ONESTREAM INC 0.0%
Value ($000) $411 (+11.1%) Shares 22,342 (+11.4%) Est. Cost $27.13 Unrealized -29.7%
AIR AAR CORP 0.0%
Value ($000) $918 (-4.2%) Shares 11,089 (+3.8%) Est. Cost $30.14 Unrealized +174.5%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $219 (+20.7%) Shares 21,055 (+2.8%) Est. Cost $13.04 Unrealized -19.6%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $245 (-12.9%) Shares 31,062 (+16.1%) Est. Cost $8.36 Unrealized +36.7%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $353 (-8.5%) Shares 31,234 (+21.6%) Est. Cost $21.56 Unrealized -42.5%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $294 (+11.8%) Shares 40,830 (+8.9%) Est. Cost $7.03 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $334 (+8.9%) Shares 46,817 (+10.1%) Est. Cost $6.96 Unrealized +38.2%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $256 (-9.3%) Shares 28,414 (+75.6%) Est. Cost $17.14 Unrealized -44.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $99 (-17.6%) Shares 12,163 (+21.0%) Est. Cost $10.69 Unrealized +7.7%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $153 (+15.4%) Shares 20,163 (+36.6%) Est. Cost $11.49 Unrealized -36.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $231 (+9.1%) Shares 15,295 (+13.1%) Est. Cost $17.54 Unrealized -3.9%
BY BYLINE BANCORP INC 0.0%
Value ($000) $281 (+6.8%) Shares 9,623 (+1.6%) Est. Cost $25.78 Unrealized +8.4%
EZPW EZCORP INC 0.0%
Value ($000) $310 (+5.8%) Shares 15,960 (+3.7%) Est. Cost $9.58 Unrealized +96.7%
GPGI COMPOSECURE INC 0.0%
Value ($000) $300 (+5.9%) Shares 15,566 (+14.3%) Est. Cost $13.77 Unrealized +45.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,059 (-1.5%) Shares 39,827 (+2.2%) Est. Cost $24.08 Unrealized +8.1%
ADT ADT INC DEL 0.0%
Value ($000) $1,224 (+1.3%) Shares 151,711 (+9.3%) Est. Cost $7.11 Unrealized +16.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $714 (-1.7%) Shares 21,410 (+1.8%) Est. Cost $24.37 Unrealized +38.1%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $182 (-5.1%) Shares 92,162 (+17.9%) Est. Cost $6.46 Unrealized -64.9%
UTL UNITIL CORP 0.0%
Value ($000) $239 (+3.8%) Shares 4,934 (+2.6%) Est. Cost $48.87 Unrealized -0.4%
AVPT AVEPOINT INC 0.0%
Value ($000) $533 (-1.5%) Shares 38,375 (+6.5%) Est. Cost $9.28 Unrealized +48.9%
ITT ITT INC 0.0%
Value ($000) $4,156 (-0.2%) Shares 23,951 (+2.8%) Est. Cost $56.34 Unrealized +218.0%
VVX V2X INC 0.0%
Value ($000) $361 (+2.0%) Shares 6,621 (+8.6%) Est. Cost $50.26 Unrealized +11.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $224 (-2.1%) Shares 29,298 (+3.4%) Est. Cost $6.95 Unrealized +11.6%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $148 (-1.8%) Shares 12,754 (+1.8%) Est. Cost $12.91 Unrealized -7.2%
STGW STAGWELL INC 0.0%
Value ($000) $158 (+1.6%) Shares 32,401 (+17.0%) Est. Cost $7.20 Unrealized -27.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $241 (+1.0%) Shares 33,648 (+6.5%) Est. Cost $5.14 Unrealized +38.3%

Exited Positions (88)

KELLANOVA 0.0%
Value ($000) $6,724 Shares 81,978 Est. Cost $47.68 Unrealized +73.4%
MR COOPER GROUP INC 0.0%
Value ($000) $3,986 Shares 18,909 Est. Cost $22.27 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,054 Shares 109,409 Est. Cost $15.27 Unrealized +70.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2,095 Shares 24,955 Est. Cost $45.70 Unrealized +92.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,500 Shares 8,901 Est. Cost $136.83 Unrealized +22.7%
MERUS N V 0.0%
Value ($000) $1,452 Shares 15,427 Est. Cost $38.87 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,340 Shares 34,716 Est. Cost $24.96 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,280 Shares 13,198 Est. Cost $33.94 Unrealized
ALLETE INC 0.0%
Value ($000) $1,139 Shares 17,152 Est. Cost $62.91 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1,090 Shares 68,492 Est. Cost $11.67 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $999 Shares 30,484 Est. Cost $25.15 Unrealized +48.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $900 Shares 8,050 Est. Cost $97.71 Unrealized +9.6%
WNS HLDGS LTD 0.0%
Value ($000) $871 Shares 11,424 Est. Cost $48.35 Unrealized
INFORMATICA INC 0.0%
Value ($000) $862 Shares 34,700 Est. Cost $21.66 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $784 Shares 87,517 Est. Cost $10.24 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $784 Shares 16,503 Est. Cost $48.52 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $758 Shares 3,400 Est. Cost $180.19 Unrealized +12.5%
HANESBRANDS INC 0.0%
Value ($000) $690 Shares 104,646 Est. Cost $21.09 Unrealized
PREMIER INC 0.0%
Value ($000) $677 Shares 24,362 Est. Cost $33.21 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $666 Shares 15,884 Est. Cost $41.96 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $628 Shares 8,927 Est. Cost $54.92 Unrealized +41.1%
VERITEX HLDGS INC 0.0%
Value ($000) $538 Shares 16,059 Est. Cost $19.66 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $537 Shares 21,592 Est. Cost $19.24 Unrealized +35.1%
TILRAY BRANDS INC 0.0%
Value ($000) $531 Shares 307,193 Est. Cost $7.76 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $517 Shares 51,926 Est. Cost $9.20 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $499 Shares 5,288 Est. Cost $36.93 Unrealized
89BIO INC 0.0%
Value ($000) $476 Shares 32,398 Est. Cost $13.61 Unrealized
STEELCASE INC 0.0%
Value ($000) $439 Shares 25,503 Est. Cost $10.10 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $363 Shares 25,177 Est. Cost $5.70 Unrealized
VERINT SYS INC 0.0%
Value ($000) $360 Shares 17,794 Est. Cost $42.85 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $339 Shares 51,898 Est. Cost $7.69 Unrealized
VIMEO INC 0.0%
Value ($000) $338 Shares 43,564 Est. Cost $40.99 Unrealized
METSERA INC 0.0%
Value ($000) $325 Shares 6,205 Est. Cost $52.33 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $308 Shares 111,775 Est. Cost $2.76 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $303 Shares 6,094 Est. Cost $39.18 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $292 Shares 12,744 Est. Cost $29.24 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $292 Shares 7,531 Est. Cost $32.15 Unrealized +30.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $276 Shares 6,258 Est. Cost $78.36 Unrealized -59.5%
NTGR NETGEAR INC 0.0%
Value ($000) $262 Shares 8,079 Est. Cost $26.86 Unrealized +7.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $257 Shares 7,384 Est. Cost $28.59 Unrealized +21.9%
CABO CABLE ONE INC 0.0%
Value ($000) $251 Shares 1,416 Est. Cost $150.25 Unrealized -9.2%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $248 Shares 24,415 Est. Cost $13.88 Unrealized
THE ODP CORP 0.0%
Value ($000) $234 Shares 8,419 Est. Cost $27.85 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $233 Shares 5,565 Est. Cost $38.96 Unrealized +0.1%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $226 Shares 9,176 Est. Cost $30.14 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $222 Shares 6,852 Est. Cost $30.14 Unrealized -6.6%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $220 Shares 5,744 Est. Cost $32.31 Unrealized -1.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $220 Shares 7,496 Est. Cost $32.37 Unrealized -10.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $220 Shares 3,395 Est. Cost $64.73 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $220 Shares 8,472 Est. Cost $22.55 Unrealized -9.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $213 Shares 4,899 Est. Cost $36.06 Unrealized +2.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $211 Shares 7,148 Est. Cost $28.29 Unrealized -13.9%
CNXN PC CONNECTION INC 0.0%
Value ($000) $209 Shares 3,378 Est. Cost $59.74 Unrealized -0.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $209 Shares 8,519 Est. Cost $24.57 Unrealized -9.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $209 Shares 7,459 Est. Cost $27.76 Unrealized -14.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $208 Shares 5,676 Est. Cost $33.14 Unrealized -8.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $207 Shares 11,385 Est. Cost $18.15 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $205 Shares 6,362 Est. Cost $45.08 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $205 Shares 10,278 Est. Cost $19.93 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $203 Shares 7,204 Est. Cost $27.49 Unrealized -8.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $201 Shares 10,468 Est. Cost $10.85 Unrealized +70.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $201 Shares 2,682 Est. Cost $74.76 Unrealized -1.2%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $200 Shares 2,037 Est. Cost $88.67 Unrealized -19.5%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $200 Shares 10,382 Est. Cost $19.94 Unrealized -7.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $192 Shares 10,806 Est. Cost $21.17 Unrealized -17.1%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $176 Shares 10,068 Est. Cost $19.00 Unrealized -2.4%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $152 Shares 13,562 Est. Cost $7.95 Unrealized +58.7%
THRY THRYV HLDGS INC 0.0%
Value ($000) $148 Shares 12,263 Est. Cost $16.31 Unrealized -51.5%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $148 Shares 19,513 Est. Cost $9.94 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $141 Shares 12,928 Est. Cost $13.34 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $134 Shares 11,353 Est. Cost $8.15 Unrealized +34.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $133 Shares 35,271 Est. Cost $25.29 Unrealized -88.3%
IAG IAMGOLD CORP 0.0%
Value ($000) $132 Shares 10,235 Est. Cost $8.76 Unrealized +60.9%
CAL CALERES INC 0.0%
Value ($000) $130 Shares 10,000 Est. Cost $14.35 Unrealized -14.7%
PTLO PORTILLOS INC 0.0%
Value ($000) $129 Shares 20,048 Est. Cost $16.40 Unrealized -68.2%
OEC ORION S.A. 0.0%
Value ($000) $126 Shares 16,651 Est. Cost $11.50 Unrealized -52.8%
SITC SITE CTRS CORP 0.0%
Value ($000) $126 Shares 13,967 Est. Cost $58.95 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $116 Shares 23,422 Est. Cost $3.93 Unrealized +18.5%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $114 Shares 15,080 Est. Cost $15.27 Unrealized -48.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $109 Shares 22,671 Est. Cost $18.50 Unrealized -80.7%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $100 Shares 13,996 Est. Cost $5.41 Unrealized +39.2%
AGL AGILON HEALTH INC 0.0%
Value ($000) $95 Shares 91,870 Est. Cost $19.39 Unrealized -96.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $94 Shares 11,305 Est. Cost $20.09 Unrealized -56.6%
EOLS EVOLUS INC 0.0%
Value ($000) $88 Shares 14,309 Est. Cost $8.61 Unrealized -21.4%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $87 Shares 10,279 Est. Cost $6.97 Unrealized +8.9%
ARKO ARKO CORP 0.0%
Value ($000) $69 Shares 15,160 Est. Cost $7.27 Unrealized -38.5%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $54 Shares 11,193 Est. Cost $8.59 Unrealized -49.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $48 Shares 11,397 Est. Cost $12.10 Unrealized -29.7%

Decreased Positions (1817)

MSFT MICROSOFT CORP 5.2%
Value ($000) $964,160 (-9.7%) Shares 1,993,631 (-3.3%) Est. Cost $110.31 Unrealized +353.8%
GOOGL ALPHABET INC 2.8%
Value ($000) $515,359 (+24.7%) Shares 1,646,513 (-3.1%) Est. Cost $109.23 Unrealized +161.5%
GOOG ALPHABET INC 2.3%
Value ($000) $431,784 (+23.6%) Shares 1,375,984 (-4.1%) Est. Cost $107.95 Unrealized +165.2%
LLY ELI LILLY & CO 1.3%
Value ($000) $245,961 (+37.0%) Shares 228,869 (-2.7%) Est. Cost $133.43 Unrealized +616.1%
META META PLATFORMS INC 2.2%
Value ($000) $406,112 (-12.8%) Shares 615,238 (-3.0%) Est. Cost $151.00 Unrealized +341.9%
ORCL ORACLE CORP 0.5%
Value ($000) $93,528 (-32.8%) Shares 479,853 (-3.0%) Est. Cost $49.29 Unrealized +382.9%
NVDA NVIDIA CORPORATION 7.0%
Value ($000) $1,287,921 (-3.1%) Shares 6,905,742 (-3.1%) Est. Cost $95.98 Unrealized +93.9%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $90,762 (+66.0%) Shares 318,004 (-2.7%) Est. Cost $36.61 Unrealized +526.5%
AAPL APPLE INC 6.2%
Value ($000) $1,140,342 (+2.7%) Shares 4,194,593 (-3.8%) Est. Cost $101.98 Unrealized +163.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $98,627 (+28.7%) Shares 460,531 (-2.7%) Est. Cost $64.88 Unrealized +246.2%
HD HOME DEPOT INC 0.5%
Value ($000) $97,381 (-17.3%) Shares 283,002 (-2.6%) Est. Cost $123.27 Unrealized +195.8%
TSLA TESLA INC 1.9%
Value ($000) $357,726 (-5.0%) Shares 795,441 (-6.0%) Est. Cost $225.32 Unrealized +96.7%
MSTR STRATEGY INC 0.1%
Value ($000) $11,033 (-55.1%) Shares 72,607 (-4.8%) Est. Cost $212.76 Unrealized +8.2%
AMZN AMAZON COM INC 3.4%
Value ($000) $625,131 (+2.0%) Shares 2,708,304 (-2.9%) Est. Cost $126.41 Unrealized +81.0%
MRK MERCK & CO INC 0.4%
Value ($000) $73,922 (+20.1%) Shares 702,282 (-4.3%) Est. Cost $45.17 Unrealized +106.4%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $61,208 (+22.4%) Shares 357,563 (-4.3%) Est. Cost $78.11 Unrealized +98.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $45,943 (-19.2%) Shares 562,268 (-3.1%) Est. Cost $41.59 Unrealized +116.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $57,694 (+23.2%) Shares 101,868 (-2.7%) Est. Cost $289.24 Unrealized +84.1%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $109,014 (-9.1%) Shares 126,417 (-2.4%) Est. Cost $204.16 Unrealized +343.6%
FISV FISERV INC 0.1%
Value ($000) $10,355 (-50.4%) Shares 154,166 (-4.8%) Est. Cost $79.14 Unrealized +6.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $75,861 (+15.8%) Shares 132,423 (-3.6%) Est. Cost $97.37 Unrealized +470.5%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $140,581 (+7.9%) Shares 679,300 (-3.3%) Est. Cost $88.10 Unrealized +123.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $58,192 (+21.3%) Shares 226,438 (-3.4%) Est. Cost $43.33 Unrealized +452.7%
RBLX ROBLOX CORP 0.1%
Value ($000) $13,122 (-42.8%) Shares 161,937 (-2.2%) Est. Cost $44.58 Unrealized +138.2%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $95,591 (-9.1%) Shares 667,023 (-2.6%) Est. Cost $78.53 Unrealized +87.4%
T AT&T INC 0.3%
Value ($000) $50,677 (-14.6%) Shares 2,040,155 (-2.9%) Est. Cost $13.49 Unrealized +87.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $62,000 (+15.9%) Shares 106,998 (-3.0%) Est. Cost $223.33 Unrealized +153.1%
LIN LINDE PLC 0.3%
Value ($000) $57,008 (-12.7%) Shares 133,700 (-2.7%) Est. Cost $324.78 Unrealized +31.6%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $247,819 (-3.2%) Shares 769,098 (-5.2%) Est. Cost $59.59 Unrealized +419.4%
ETN EATON CORP PLC 0.2%
Value ($000) $35,047 (-18.1%) Shares 110,034 (-3.7%) Est. Cost $70.30 Unrealized +404.1%
AVGO BROADCOM INC 2.4%
Value ($000) $438,042 (+1.8%) Shares 1,265,651 (-3.0%) Est. Cost $146.75 Unrealized +143.3%
CSCO CISCO SYS INC 0.5%
Value ($000) $86,979 (+9.4%) Shares 1,129,159 (-2.8%) Est. Cost $24.97 Unrealized +195.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $84,252 (-7.9%) Shares 255,224 (-3.7%) Est. Cost $170.86 Unrealized +97.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $23,419 (-23.1%) Shares 207,061 (-2.7%) Est. Cost $25.07 Unrealized +418.8%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $12,904 (-34.8%) Shares 57,064 (-2.7%) Est. Cost $149.23 Unrealized +99.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $28,831 (-19.3%) Shares 141,996 (-4.8%) Est. Cost $104.06 Unrealized +103.1%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $113,827 (-5.6%) Shares 640,375 (-3.2%) Est. Cost $34.88 Unrealized +419.0%
C CITIGROUP INC 0.3%
Value ($000) $60,733 (+11.3%) Shares 520,467 (-3.2%) Est. Cost $36.29 Unrealized +185.6%
ABT ABBOTT LABS 0.3%
Value ($000) $62,006 (-8.9%) Shares 494,902 (-2.6%) Est. Cost $52.65 Unrealized +141.8%
ABBV ABBVIE INC 0.6%
Value ($000) $113,426 (-5.0%) Shares 496,417 (-3.8%) Est. Cost $59.80 Unrealized +280.5%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $39,717 (-12.6%) Shares 303,115 (-2.8%) Est. Cost $101.39 Unrealized +35.8%
BLK BLACKROCK INC 0.2%
Value ($000) $44,513 (-11.2%) Shares 41,588 (-3.3%) Est. Cost $961.85 Unrealized +13.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $48,521 (-10.3%) Shares 1,191,291 (-3.2%) Est. Cost $31.28 Unrealized +29.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $29,338 (-15.7%) Shares 114,052 (-3.8%) Est. Cost $92.59 Unrealized +186.0%
AMGN AMGEN INC 0.3%
Value ($000) $49,553 (+11.8%) Shares 151,395 (-3.6%) Est. Cost $141.35 Unrealized +123.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $25,956 (-16.6%) Shares 12,886 (-3.3%) Est. Cost $827.89 Unrealized +153.7%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $83,969 (+6.5%) Shares 900,959 (-4.2%) Est. Cost $26.67 Unrealized +224.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $27,367 (-15.8%) Shares 474,626 (-3.5%) Est. Cost $21.74 Unrealized +173.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $22,563 (+29.5%) Shares 29,232 (-5.7%) Est. Cost $442.64 Unrealized +53.3%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $83,834 (-5.7%) Shares 550,056 (-3.9%) Est. Cost $84.33 Unrealized +79.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $21,865 (-18.8%) Shares 239,718 (-4.0%) Est. Cost $86.38 Unrealized +13.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,622 (-52.2%) Shares 114,975 (-7.4%) Est. Cost $24.34 Unrealized +53.6%
CRM SALESFORCE INC 0.4%
Value ($000) $71,176 (+7.6%) Shares 268,679 (-3.7%) Est. Cost $145.56 Unrealized +70.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $18,596 (+35.9%) Shares 645,236 (-7.9%) Est. Cost $17.20 Unrealized +35.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $37,402 (-11.5%) Shares 164,244 (-4.1%) Est. Cost $55.39 Unrealized +283.4%
AZO AUTOZONE INC 0.1%
Value ($000) $16,099 (-23.2%) Shares 4,747 (-2.9%) Est. Cost $838.81 Unrealized +350.4%
WMT WALMART INC 0.7%
Value ($000) $136,835 (+3.6%) Shares 1,228,207 (-4.2%) Est. Cost $47.11 Unrealized +127.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $21,741 (+27.0%) Shares 267,355 (-4.8%) Est. Cost $28.32 Unrealized +148.6%
SNDK SANDISK CORP 0.0%
Value ($000) $9,185 (+100.9%) Shares 38,693 (-5.1%) Est. Cost $47.95 Unrealized +317.7%
BX BLACKSTONE INC 0.2%
Value ($000) $31,813 (-12.6%) Shares 206,393 (-3.1%) Est. Cost $56.52 Unrealized +168.0%
APP APPLOVIN CORP 0.2%
Value ($000) $43,868 (-9.4%) Shares 65,104 (-3.4%) Est. Cost $82.98 Unrealized +659.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $35,128 (-11.4%) Shares 190,704 (-2.1%) Est. Cost $135.71 Unrealized +48.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $18,687 (-19.4%) Shares 72,211 (-3.5%) Est. Cost $218.12 Unrealized +21.1%
RTX RTX CORPORATION 0.4%
Value ($000) $69,764 (+6.9%) Shares 380,394 (-2.5%) Est. Cost $57.52 Unrealized +201.3%
VST VISTRA CORP 0.1%
Value ($000) $15,388 (-22.4%) Shares 95,383 (-5.7%) Est. Cost $26.60 Unrealized +584.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $44,515 (-8.7%) Shares 256,584 (-3.3%) Est. Cost $64.94 Unrealized +162.9%
DHR DANAHER CORPORATION 0.2%
Value ($000) $41,513 (+11.3%) Shares 181,341 (-3.6%) Est. Cost $90.73 Unrealized +142.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $18,135 (-18.7%) Shares 47,310 (-3.0%) Est. Cost $125.86 Unrealized +218.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $20,238 (-17.0%) Shares 72,559 (-3.8%) Est. Cost $94.65 Unrealized +197.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $9,573 (-30.1%) Shares 42,883 (-6.7%) Est. Cost $166.21 Unrealized +59.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $11,633 (-26.1%) Shares 20,483 (-6.6%) Est. Cost $111.69 Unrealized +455.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $16,469 (+33.2%) Shares 95,602 (-7.2%) Est. Cost $38.90 Unrealized +289.6%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $43,834 (+10.3%) Shares 180,862 (-3.3%) Est. Cost $111.20 Unrealized +99.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $35,430 (-10.3%) Shares 181,609 (-3.2%) Est. Cost $88.36 Unrealized +120.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $30,873 (+15.1%) Shares 572,362 (-3.7%) Est. Cost $39.38 Unrealized +20.7%
MS MORGAN STANLEY 0.3%
Value ($000) $59,691 (+7.3%) Shares 336,232 (-3.9%) Est. Cost $34.98 Unrealized +375.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $14,298 (-22.0%) Shares 17,667 (-8.1%) Est. Cost $137.46 Unrealized +530.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $20,480 (+24.5%) Shares 403,231 (-3.9%) Est. Cost $17.09 Unrealized +153.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $24,025 (-14.2%) Shares 76,861 (-3.6%) Est. Cost $83.28 Unrealized +291.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $19,665 (-16.8%) Shares 365,312 (-3.4%) Est. Cost $33.14 Unrealized +72.2%
FAST FASTENAL CO 0.1%
Value ($000) $12,640 (-23.8%) Shares 314,967 (-6.9%) Est. Cost $28.11 Unrealized +49.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $7,275 (+117.9%) Shares 19,737 (-3.8%) Est. Cost $57.91 Unrealized +343.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $195,451 (-1.8%) Shares 388,841 (-1.8%) Est. Cost $173.45 Unrealized +186.9%
INTU INTUIT 0.3%
Value ($000) $52,152 (-6.3%) Shares 78,730 (-3.4%) Est. Cost $203.53 Unrealized +224.6%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $9,864 (-25.8%) Shares 45,871 (-12.3%) Est. Cost $252.97 Unrealized -11.1%
SO SOUTHERN CO 0.1%
Value ($000) $27,007 (-11.2%) Shares 309,715 (-3.5%) Est. Cost $35.83 Unrealized +153.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $32,775 (+11.6%) Shares 72,293 (-3.6%) Est. Cost $179.87 Unrealized +139.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $13,888 (-19.7%) Shares 85,395 (-4.8%) Est. Cost $33.66 Unrealized +453.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $57,738 (+6.2%) Shares 156,070 (-4.6%) Est. Cost $78.84 Unrealized +352.8%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $145,268 (+2.4%) Shares 1,207,146 (-4.1%) Est. Cost $55.14 Unrealized +109.5%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $138,989 (-2.4%) Shares 243,464 (-2.7%) Est. Cost $191.15 Unrealized +192.4%
ZTS ZOETIS INC 0.1%
Value ($000) $15,764 (-17.1%) Shares 125,290 (-3.6%) Est. Cost $85.98 Unrealized +51.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $25,760 (-11.2%) Shares 138,852 (-3.5%) Est. Cost $62.22 Unrealized +199.6%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $31,522 (+11.4%) Shares 35,863 (-3.9%) Est. Cost $150.93 Unrealized +441.8%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $70,555 (-4.3%) Shares 439,866 (-3.2%) Est. Cost $56.47 Unrealized +171.9%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $46,899 (+7.3%) Shares 347,038 (-1.8%) Est. Cost $44.61 Unrealized +199.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $24,311 (-11.6%) Shares 62,465 (-4.1%) Est. Cost $105.65 Unrealized +291.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $12,065 (-20.8%) Shares 62,068 (-4.2%) Est. Cost $68.04 Unrealized +208.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $14,936 (-17.5%) Shares 255,835 (-5.2%) Est. Cost $93.63 Unrealized -30.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $23,145 (-12.0%) Shares 131,825 (-3.6%) Est. Cost $135.29 Unrealized +33.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $31,026 (-9.2%) Shares 1,037,999 (-4.6%) Est. Cost $27.98 Unrealized +2.0%
KLAC KLA CORP 0.2%
Value ($000) $44,773 (+7.5%) Shares 36,848 (-4.6%) Est. Cost $146.14 Unrealized +701.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $14,470 (-17.6%) Shares 36,390 (-5.5%) Est. Cost $145.29 Unrealized +204.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $74,432 (+4.3%) Shares 84,678 (-5.5%) Est. Cost $158.18 Unrealized +414.2%
LOW LOWES COS INC 0.2%
Value ($000) $38,097 (-7.3%) Shares 157,973 (-3.4%) Est. Cost $78.62 Unrealized +205.1%
COHR COHERENT CORP 0.0%
Value ($000) $7,969 (+60.8%) Shares 43,178 (-6.1%) Est. Cost $49.52 Unrealized +202.0%
CIEN CIENA CORP 0.0%
Value ($000) $9,056 (+48.6%) Shares 38,722 (-7.4%) Est. Cost $31.26 Unrealized +520.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $9,188 (-23.7%) Shares 91,066 (-6.0%) Est. Cost $86.04 Unrealized +26.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $43,169 (+7.1%) Shares 351,709 (-3.2%) Est. Cost $49.54 Unrealized +144.0%
CMI CUMMINS INC 0.1%
Value ($000) $19,842 (+16.7%) Shares 38,871 (-3.4%) Est. Cost $133.36 Unrealized +249.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4,322 (-39.6%) Shares 147,665 (-1.1%) Est. Cost $38.07 Unrealized +8.2%
DHI D R HORTON INC 0.1%
Value ($000) $10,868 (-20.6%) Shares 75,458 (-6.5%) Est. Cost $48.31 Unrealized +214.7%
GRMN GARMIN LTD 0.0%
Value ($000) $9,095 (-23.6%) Shares 44,838 (-7.2%) Est. Cost $78.57 Unrealized +175.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $34,386 (-7.4%) Shares 97,835 (-2.6%) Est. Cost $118.72 Unrealized +206.1%
NKE NIKE INC 0.1%
Value ($000) $21,254 (-11.4%) Shares 333,600 (-3.1%) Est. Cost $65.50 Unrealized -0.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7,828 (-25.7%) Shares 116,425 (-6.8%) Est. Cost $81.83 Unrealized -13.4%
CTAS CINTAS CORP 0.1%
Value ($000) $19,156 (-12.1%) Shares 101,857 (-4.0%) Est. Cost $154.00 Unrealized +22.2%
ZS ZSCALER INC 0.0%
Value ($000) $6,377 (-29.0%) Shares 28,354 (-5.4%) Est. Cost $117.88 Unrealized +139.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $20,497 (+14.5%) Shares 206,639 (-3.6%) Est. Cost $81.15 Unrealized +14.3%
FDX FEDEX CORP 0.1%
Value ($000) $18,196 (+16.1%) Shares 62,994 (-5.2%) Est. Cost $135.01 Unrealized +93.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $20,220 (+14.2%) Shares 65,176 (-4.1%) Est. Cost $73.41 Unrealized +288.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $33,200 (-7.0%) Shares 70,826 (-2.7%) Est. Cost $160.65 Unrealized +217.0%
PFE PFIZER INC 0.2%
Value ($000) $39,833 (-5.9%) Shares 1,599,728 (-3.7%) Est. Cost $20.47 Unrealized +22.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $48,830 (-4.8%) Shares 9,118 (-4.1%) Est. Cost $1830.62 Unrealized +180.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $21,869 (-10.1%) Shares 38,353 (-4.0%) Est. Cost $202.87 Unrealized +185.3%
LEN LENNAR CORP 0.0%
Value ($000) $6,010 (-29.0%) Shares 58,466 (-13.0%) Est. Cost $55.71 Unrealized +116.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $57,697 (-4.0%) Shares 507,136 (-3.4%) Est. Cost $79.61 Unrealized +37.6%
NET CLOUDFLARE INC 0.1%
Value ($000) $17,250 (-12.3%) Shares 87,495 (-4.5%) Est. Cost $76.26 Unrealized +177.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $25,680 (-8.6%) Shares 219,098 (-3.5%) Est. Cost $59.36 Unrealized +104.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $13,424 (+21.8%) Shares 65,322 (-7.0%) Est. Cost $45.94 Unrealized +308.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $21,714 (-9.8%) Shares 67,011 (-3.6%) Est. Cost $221.90 Unrealized +50.6%
PLD PROLOGIS INC. 0.2%
Value ($000) $33,376 (+7.5%) Shares 261,441 (-3.5%) Est. Cost $68.11 Unrealized +81.8%
KO COCA COLA CO 0.4%
Value ($000) $81,557 (+2.9%) Shares 1,166,603 (-2.4%) Est. Cost $33.62 Unrealized +106.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,357 (+75.5%) Shares 52,752 (-5.4%) Est. Cost $78.39 Unrealized +2.4%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $8,383 (+36.9%) Shares 120,176 (-6.0%) Est. Cost $26.98 Unrealized +112.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $61,208 (-3.6%) Shares 200,268 (-4.1%) Est. Cost $113.12 Unrealized +169.7%
ADBE ADOBE INC 0.2%
Value ($000) $41,445 (-5.2%) Shares 118,419 (-4.4%) Est. Cost $200.13 Unrealized +69.9%
RMD RESMED INC 0.1%
Value ($000) $9,653 (-18.7%) Shares 40,076 (-7.6%) Est. Cost $126.87 Unrealized +101.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $47,036 (+4.9%) Shares 175,311 (-3.6%) Est. Cost $138.81 Unrealized +83.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $15,558 (-12.3%) Shares 62,984 (-3.1%) Est. Cost $152.41 Unrealized +65.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $6,723 (-24.4%) Shares 81,050 (-7.1%) Est. Cost $29.35 Unrealized +216.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $14,853 (-12.6%) Shares 96,005 (-2.4%) Est. Cost $105.93 Unrealized +54.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $24,565 (-8.0%) Shares 52,297 (-3.4%) Est. Cost $218.91 Unrealized +102.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $13,533 (-13.6%) Shares 30,403 (-3.2%) Est. Cost $253.61 Unrealized +82.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $26,119 (-7.5%) Shares 161,270 (-3.7%) Est. Cost $74.57 Unrealized +109.5%
SYY SYSCO CORP 0.1%
Value ($000) $9,682 (-17.8%) Shares 131,394 (-8.1%) Est. Cost $43.91 Unrealized +71.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $37,687 (+5.8%) Shares 138,965 (-4.1%) Est. Cost $105.12 Unrealized +138.4%
WDAY WORKDAY INC 0.1%
Value ($000) $13,114 (-13.6%) Shares 61,056 (-3.2%) Est. Cost $185.95 Unrealized +22.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $28,686 (-6.7%) Shares 59,309 (-3.7%) Est. Cost $191.20 Unrealized +149.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5,085 (-28.7%) Shares 24,358 (-6.1%) Est. Cost $362.02 Unrealized -37.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $40,136 (-4.9%) Shares 420,931 (-2.6%) Est. Cost $29.23 Unrealized +235.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $11,417 (-15.2%) Shares 216,065 (-4.2%) Est. Cost $23.05 Unrealized +140.9%
EFX EQUIFAX INC 0.0%
Value ($000) $7,373 (-21.6%) Shares 33,980 (-7.3%) Est. Cost $125.52 Unrealized +74.2%
CB CHUBB LIMITED 0.2%
Value ($000) $33,419 (+6.5%) Shares 107,071 (-3.7%) Est. Cost $113.03 Unrealized +158.7%
ADSK AUTODESK INC 0.1%
Value ($000) $17,827 (-10.2%) Shares 60,226 (-3.6%) Est. Cost $141.43 Unrealized +113.9%
XYZ BLOCK INC 0.1%
Value ($000) $9,850 (-16.9%) Shares 151,328 (-7.8%) Est. Cost $91.03 Unrealized -24.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $49,088 (+4.3%) Shares 319,560 (-1.9%) Est. Cost $41.82 Unrealized +253.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $32,894 (-5.7%) Shares 351,399 (-4.7%) Est. Cost $47.82 Unrealized +88.2%
ROST ROSS STORES INC 0.1%
Value ($000) $16,524 (+13.5%) Shares 91,726 (-4.0%) Est. Cost $68.99 Unrealized +141.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $12,327 (-13.8%) Shares 270,696 (-7.7%) Est. Cost $23.33 Unrealized +102.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $19,238 (-9.2%) Shares 78,106 (-3.9%) Est. Cost $105.37 Unrealized +135.0%
CPRT COPART INC 0.1%
Value ($000) $10,110 (-16.2%) Shares 258,231 (-3.7%) Est. Cost $36.68 Unrealized +13.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $8,229 (-19.1%) Shares 292,635 (-6.2%) Est. Cost $21.44 Unrealized +36.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $5,763 (-25.2%) Shares 85,999 (-6.4%) Est. Cost $22.52 Unrealized +270.9%
UNP UNION PAC CORP 0.2%
Value ($000) $39,306 (-4.7%) Shares 169,921 (-2.6%) Est. Cost $109.31 Unrealized +108.0%
NEM NEWMONT CORP 0.2%
Value ($000) $30,682 (+6.7%) Shares 307,282 (-9.9%) Est. Cost $37.21 Unrealized +142.4%
NTRA NATERA INC 0.0%
Value ($000) $8,173 (+30.8%) Shares 35,674 (-8.1%) Est. Cost $66.04 Unrealized +215.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $11,494 (-14.2%) Shares 91,309 (-3.4%) Est. Cost $58.25 Unrealized +141.6%
NTNX NUTANIX INC 0.0%
Value ($000) $3,612 (-34.5%) Shares 69,871 (-5.8%) Est. Cost $30.07 Unrealized +103.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6,334 (-23.1%) Shares 79,468 (-9.5%) Est. Cost $48.42 Unrealized +72.2%
TER TERADYNE INC 0.0%
Value ($000) $8,444 (+28.8%) Shares 43,627 (-8.4%) Est. Cost $49.79 Unrealized +244.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $20,713 (-8.3%) Shares 344,583 (-3.3%) Est. Cost $18.72 Unrealized +220.8%
GE GE AEROSPACE 0.5%
Value ($000) $91,843 (-2.0%) Shares 298,164 (-4.3%) Est. Cost $66.06 Unrealized +355.3%
MDB MONGODB INC 0.1%
Value ($000) $9,357 (+24.8%) Shares 22,294 (-7.7%) Est. Cost $216.77 Unrealized +67.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $47,256 (+4.1%) Shares 588,634 (-2.1%) Est. Cost $57.91 Unrealized +42.5%
HPQ HP INC 0.0%
Value ($000) $5,710 (-24.4%) Shares 256,276 (-7.5%) Est. Cost $13.44 Unrealized +87.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $20,665 (-8.1%) Shares 75,083 (-3.8%) Est. Cost $175.86 Unrealized +58.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,654 (+64.9%) Shares 32,907 (-5.5%) Est. Cost $96.84 Unrealized +16.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,647 (-28.0%) Shares 122,406 (-7.1%) Est. Cost $62.77 Unrealized -29.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $10,255 (-14.6%) Shares 91,414 (-3.5%) Est. Cost $44.92 Unrealized +159.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,092 (-45.3%) Shares 42,741 (-6.9%) Est. Cost $110.69 Unrealized -47.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $11,978 (-12.6%) Shares 162,174 (-4.6%) Est. Cost $36.70 Unrealized +113.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $46,355 (+3.9%) Shares 88,703 (-3.3%) Est. Cost $256.39 Unrealized +92.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $11,601 (-12.9%) Shares 44,707 (-3.0%) Est. Cost $156.67 Unrealized +77.0%
EOG EOG RES INC 0.1%
Value ($000) $16,170 (-9.5%) Shares 153,984 (-3.4%) Est. Cost $55.38 Unrealized +93.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8,578 (-16.5%) Shares 38,349 (-6.1%) Est. Cost $121.92 Unrealized +84.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $10,341 (-14.0%) Shares 36,256 (-7.2%) Est. Cost $114.97 Unrealized +155.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $8,529 (-16.3%) Shares 207,421 (-3.8%) Est. Cost $43.99 Unrealized -5.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7,273 (-18.5%) Shares 145,426 (-7.3%) Est. Cost $48.12 Unrealized +11.6%
ACM AECOM 0.0%
Value ($000) $3,466 (-32.1%) Shares 36,359 (-7.0%) Est. Cost $39.53 Unrealized +196.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,739 (-48.3%) Shares 9,908 (-5.1%) Est. Cost $149.27 Unrealized +57.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $13,054 (-10.9%) Shares 61,598 (-3.6%) Est. Cost $58.84 Unrealized +264.7%
ALAB ASTERA LABS INC 0.0%
Value ($000) $6,064 (-20.5%) Shares 36,454 (-6.5%) Est. Cost $81.53 Unrealized +105.2%
PSX PHILLIPS 66 0.1%
Value ($000) $14,626 (-9.6%) Shares 113,347 (-4.7%) Est. Cost $62.39 Unrealized +114.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6,568 (-19.0%) Shares 12,861 (-7.0%) Est. Cost $249.63 Unrealized +111.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $18,261 (-7.7%) Shares 63,247 (-3.9%) Est. Cost $107.49 Unrealized +168.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $9,203 (+19.6%) Shares 32,484 (-9.8%) Est. Cost $103.00 Unrealized +139.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,354 (-19.1%) Shares 44,589 (-7.2%) Est. Cost $51.38 Unrealized +179.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,763 (-45.8%) Shares 54,284 (-5.4%) Est. Cost $16.30 Unrealized +162.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $13,936 (-9.6%) Shares 376,644 (-4.3%) Est. Cost $61.19 Unrealized -40.9%
XYL XYLEM INC 0.0%
Value ($000) $9,098 (-14.0%) Shares 66,806 (-6.9%) Est. Cost $70.09 Unrealized +104.8%
O REALTY INCOME CORP 0.1%
Value ($000) $14,554 (-9.3%) Shares 258,182 (-2.1%) Est. Cost $46.41 Unrealized +23.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,424 (-21.4%) Shares 137,693 (-7.4%) Est. Cost $37.62 Unrealized +8.6%
TWLO TWILIO INC 0.0%
Value ($000) $5,982 (+32.6%) Shares 42,056 (-6.7%) Est. Cost $171.97 Unrealized -28.0%
EBAY EBAY INC. 0.1%
Value ($000) $10,923 (-11.8%) Shares 125,408 (-7.9%) Est. Cost $31.43 Unrealized +174.8%
PTC PTC INC 0.0%
Value ($000) $5,728 (-20.3%) Shares 32,880 (-7.2%) Est. Cost $71.83 Unrealized +158.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $6,347 (-18.7%) Shares 54,126 (-8.4%) Est. Cost $29.16 Unrealized +319.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $9,313 (-13.5%) Shares 88,310 (-6.0%) Est. Cost $55.25 Unrealized +99.6%
FFIV F5 INC 0.0%
Value ($000) $4,030 (-26.5%) Shares 15,789 (-6.9%) Est. Cost $139.94 Unrealized +92.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $914 (-61.0%) Shares 26,262 (-6.9%) Est. Cost $21.71 Unrealized +261.9%
ECL ECOLAB INC 0.1%
Value ($000) $18,995 (-7.0%) Shares 72,358 (-3.0%) Est. Cost $124.09 Unrealized +114.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $15,798 (+9.9%) Shares 206,048 (-3.5%) Est. Cost $41.94 Unrealized +70.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $8,338 (-14.5%) Shares 51,923 (-8.1%) Est. Cost $63.55 Unrealized +153.2%
FTNT FORTINET INC 0.1%
Value ($000) $14,560 (-8.9%) Shares 183,358 (-3.5%) Est. Cost $52.94 Unrealized +56.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $5,518 (-20.4%) Shares 13,750 (-7.2%) Est. Cost $249.78 Unrealized +65.8%
PINS PINTEREST INC 0.0%
Value ($000) $4,264 (-24.5%) Shares 164,705 (-6.2%) Est. Cost $31.55 Unrealized -8.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $5,721 (-19.4%) Shares 22,805 (-7.8%) Est. Cost $201.41 Unrealized +31.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $14,199 (-8.8%) Shares 87,221 (-4.6%) Est. Cost $45.68 Unrealized +269.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $11,124 (+14.1%) Shares 134,020 (-7.8%) Est. Cost $58.18 Unrealized +28.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $10,915 (-11.1%) Shares 122,825 (-3.5%) Est. Cost $85.41 Unrealized +6.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $77,883 (+1.8%) Shares 262,932 (-3.1%) Est. Cost $111.32 Unrealized +168.4%
AA ALCOA CORP 0.0%
Value ($000) $3,871 (+53.6%) Shares 72,843 (-4.9%) Est. Cost $22.31 Unrealized +83.3%
KKR KKR & CO INC 0.1%
Value ($000) $22,324 (-5.7%) Shares 175,121 (-3.9%) Est. Cost $41.03 Unrealized +202.9%
VRSN VERISIGN INC 0.0%
Value ($000) $5,595 (-19.3%) Shares 23,031 (-7.2%) Est. Cost $145.39 Unrealized +72.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $16,108 (+9.0%) Shares 58,493 (-6.6%) Est. Cost $79.09 Unrealized +227.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $15,485 (-7.8%) Shares 71,342 (-3.3%) Est. Cost $103.61 Unrealized +106.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $7,339 (-15.2%) Shares 56,903 (-7.0%) Est. Cost $70.48 Unrealized +91.3%
USB US BANCORP DEL 0.1%
Value ($000) $23,305 (+6.0%) Shares 436,745 (-4.0%) Est. Cost $28.17 Unrealized +73.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $8,786 (-13.0%) Shares 26,737 (-8.5%) Est. Cost $139.16 Unrealized +134.6%
KR KROGER CO 0.1%
Value ($000) $11,058 (-10.6%) Shares 176,989 (-3.5%) Est. Cost $26.31 Unrealized +147.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $8,022 (+19.4%) Shares 60,423 (-7.0%) Est. Cost $111.50 Unrealized +0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $6,815 (-15.9%) Shares 146,556 (-8.8%) Est. Cost $39.88 Unrealized +19.0%
CDW CDW CORP 0.0%
Value ($000) $4,893 (-20.8%) Shares 35,925 (-7.4%) Est. Cost $103.20 Unrealized +42.5%
HL HECLA MNG CO 0.0%
Value ($000) $3,554 (+54.8%) Shares 185,191 (-2.4%) Est. Cost $4.15 Unrealized +268.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $7,583 (-14.2%) Shares 58,236 (-7.1%) Est. Cost $91.78 Unrealized +47.1%
EQIX EQUINIX INC 0.1%
Value ($000) $21,127 (-5.6%) Shares 27,575 (-3.5%) Est. Cost $492.11 Unrealized +58.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,392 (-18.7%) Shares 11,877 (-6.3%) Est. Cost $238.98 Unrealized +99.4%
GEV GE VERNOVA INC 0.3%
Value ($000) $50,246 (+2.5%) Shares 76,880 (-3.6%) Est. Cost $161.98 Unrealized +276.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $3,119 (+61.7%) Shares 39,161 (-5.2%) Est. Cost $32.55 Unrealized +101.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $8,641 (-12.0%) Shares 109,080 (-8.3%) Est. Cost $39.00 Unrealized +102.4%
NVR NVR INC 0.0%
Value ($000) $5,455 (-17.7%) Shares 748 (-9.3%) Est. Cost $3171.67 Unrealized +135.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $15,508 (-7.0%) Shares 52,824 (-3.2%) Est. Cost $177.37 Unrealized +62.6%
MET METLIFE INC 0.1%
Value ($000) $12,569 (-8.4%) Shares 159,216 (-4.5%) Est. Cost $28.42 Unrealized +177.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $15,447 (-7.0%) Shares 74,213 (-4.1%) Est. Cost $69.29 Unrealized +194.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,517 (-43.1%) Shares 34,258 (-6.0%) Est. Cost $34.89 Unrealized +60.9%
NTAP NETAPP INC 0.0%
Value ($000) $5,866 (-16.3%) Shares 54,779 (-7.4%) Est. Cost $41.41 Unrealized +174.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3,197 (+55.2%) Shares 31,301 (-5.1%) Est. Cost $69.94 Unrealized +27.9%
LRN STRIDE INC 0.0%
Value ($000) $783 (-59.2%) Shares 12,061 (-6.4%) Est. Cost $35.96 Unrealized +152.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,122 (-34.8%) Shares 88,091 (-6.2%) Est. Cost $25.87 Unrealized +3.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $9,410 (-10.7%) Shares 107,728 (-6.6%) Est. Cost $53.36 Unrealized +67.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $14,102 (-7.4%) Shares 240,687 (-3.3%) Est. Cost $50.99 Unrealized +17.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $11,990 (-8.6%) Shares 53,858 (-7.8%) Est. Cost $197.54 Unrealized +20.5%
ABNB AIRBNB INC 0.1%
Value ($000) $16,430 (+7.4%) Shares 121,056 (-4.0%) Est. Cost $152.16 Unrealized -18.2%
PCAR PACCAR INC 0.1%
Value ($000) $16,192 (+7.4%) Shares 147,861 (-3.6%) Est. Cost $46.19 Unrealized +119.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7,148 (-13.5%) Shares 32,028 (-7.7%) Est. Cost $89.63 Unrealized +153.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,369 (-24.7%) Shares 33,417 (-8.0%) Est. Cost $114.62 Unrealized -5.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $26,969 (-3.9%) Shares 320,259 (-3.5%) Est. Cost $51.60 Unrealized +62.9%
POOL POOL CORP 0.0%
Value ($000) $2,154 (-33.9%) Shares 9,415 (-10.4%) Est. Cost $152.08 Unrealized +70.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5,975 (-15.5%) Shares 33,459 (-7.6%) Est. Cost $89.12 Unrealized +110.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $11,899 (-8.4%) Shares 13,128 (-7.0%) Est. Cost $222.83 Unrealized +331.2%
PEP PEPSICO INC 0.3%
Value ($000) $55,141 (-1.9%) Shares 384,202 (-4.0%) Est. Cost $80.20 Unrealized +81.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,387 (-24.3%) Shares 13,950 (-7.4%) Est. Cost $167.88 Unrealized +59.3%
AEE AMEREN CORP 0.0%
Value ($000) $7,410 (-12.8%) Shares 74,204 (-8.8%) Est. Cost $52.35 Unrealized +94.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $51,475 (-2.1%) Shares 300,937 (-4.7%) Est. Cost $68.40 Unrealized +149.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,360 (-31.2%) Shares 117,508 (-6.6%) Est. Cost $25.05 Unrealized -10.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,130 (+34.9%) Shares 21,250 (-6.9%) Est. Cost $105.58 Unrealized +62.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $7,534 (-12.4%) Shares 12,314 (-7.0%) Est. Cost $70.38 Unrealized +820.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,532 (+23.7%) Shares 42,177 (-10.4%) Est. Cost $227.56 Unrealized -48.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $31,170 (+3.5%) Shares 88,233 (-3.6%) Est. Cost $59.03 Unrealized +515.2%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $49,167 (+2.2%) Shares 492,113 (-2.4%) Est. Cost $40.68 Unrealized +132.9%
NUE NUCOR CORP 0.1%
Value ($000) $10,272 (+11.3%) Shares 62,975 (-7.6%) Est. Cost $43.35 Unrealized +245.5%
SLB SLB LIMITED 0.1%
Value ($000) $16,110 (+6.9%) Shares 419,762 (-4.3%) Est. Cost $37.68 Unrealized -4.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,183 (-46.8%) Shares 15,562 (-7.3%) Est. Cost $42.81 Unrealized +129.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,833 (-15.1%) Shares 83,181 (-7.2%) Est. Cost $36.46 Unrealized +99.5%
AON AON PLC 0.1%
Value ($000) $20,345 (-4.8%) Shares 57,655 (-3.8%) Est. Cost $198.43 Unrealized +76.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $4,197 (+32.3%) Shares 38,611 (-7.0%) Est. Cost $16.08 Unrealized +406.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $7,084 (-12.6%) Shares 39,072 (-6.9%) Est. Cost $126.28 Unrealized +42.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6,536 (+18.6%) Shares 53,133 (-9.1%) Est. Cost $84.26 Unrealized +27.2%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $5,549 (-15.5%) Shares 143,503 (-7.0%) Est. Cost $43.91 Unrealized -13.2%
GDDY GODADDY INC 0.0%
Value ($000) $4,723 (-17.7%) Shares 38,067 (-9.3%) Est. Cost $85.11 Unrealized +52.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $884 (-53.5%) Shares 98,472 (-5.4%) Est. Cost $19.08 Unrealized -22.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $15,518 (-6.1%) Shares 564,482 (-3.3%) Est. Cost $15.27 Unrealized +76.2%
ATI ATI INC 0.0%
Value ($000) $4,409 (+29.8%) Shares 38,416 (-8.0%) Est. Cost $27.12 Unrealized +259.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $6,989 (-12.7%) Shares 53,558 (-6.8%) Est. Cost $86.93 Unrealized +53.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,691 (-17.7%) Shares 38,154 (-7.2%) Est. Cost $72.41 Unrealized +77.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $19,023 (+5.6%) Shares 66,225 (-4.6%) Est. Cost $75.33 Unrealized +261.3%
PPL PPL CORP 0.0%
Value ($000) $7,100 (-12.4%) Shares 202,730 (-7.0%) Est. Cost $20.34 Unrealized +76.1%
BIIB BIOGEN INC 0.0%
Value ($000) $7,078 (+16.4%) Shares 40,220 (-7.4%) Est. Cost $211.64 Unrealized -22.8%
APTV APTIV PLC 0.0%
Value ($000) $4,553 (-17.9%) Shares 59,843 (-7.0%) Est. Cost $63.38 Unrealized +26.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $24,961 (-3.8%) Shares 113,609 (-3.3%) Est. Cost $62.66 Unrealized +239.2%
VLTO VERALTO CORP 0.0%
Value ($000) $6,804 (-12.7%) Shares 68,187 (-6.7%) Est. Cost $76.79 Unrealized +31.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,214 (-30.8%) Shares 13,896 (-9.6%) Est. Cost $238.90 Unrealized -25.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,167 (-31.2%) Shares 27,197 (-6.0%) Est. Cost $27.79 Unrealized +222.9%
PODD INSULET CORP 0.0%
Value ($000) $5,482 (-15.2%) Shares 19,288 (-7.9%) Est. Cost $201.66 Unrealized +55.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $12,226 (+8.6%) Shares 125,871 (-1.1%) Est. Cost $50.73 Unrealized +76.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,529 (-38.4%) Shares 12,196 (-7.3%) Est. Cost $68.72 Unrealized +104.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4,363 (-17.9%) Shares 32,937 (-7.2%) Est. Cost $101.21 Unrealized +44.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $7,864 (-10.8%) Shares 122,285 (-4.5%) Est. Cost $40.06 Unrealized +67.0%
AFL AFLAC INC 0.1%
Value ($000) $15,809 (-5.7%) Shares 143,366 (-4.4%) Est. Cost $32.22 Unrealized +240.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,601 (-26.7%) Shares 23,238 (-7.3%) Est. Cost $65.62 Unrealized +78.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $21,778 (-4.1%) Shares 64,689 (-2.9%) Est. Cost $117.44 Unrealized +190.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $11,314 (-7.7%) Shares 122,405 (-6.9%) Est. Cost $54.16 Unrealized +74.6%
WAT WATERS CORP 0.0%
Value ($000) $6,214 (+17.9%) Shares 16,361 (-7.0%) Est. Cost $181.22 Unrealized +103.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $10,322 (-8.4%) Shares 16,577 (-7.2%) Est. Cost $208.48 Unrealized +198.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,340 (-14.9%) Shares 30,770 (-6.5%) Est. Cost $88.52 Unrealized +105.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $3,622 (-20.4%) Shares 47,719 (-4.2%) Est. Cost $22.64 Unrealized +261.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $12,970 (-6.7%) Shares 50,658 (-5.8%) Est. Cost $120.63 Unrealized +106.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,920 (-13.5%) Shares 244,122 (-7.1%) Est. Cost $35.29 Unrealized -30.2%
WSO WATSCO INC 0.0%
Value ($000) $3,226 (-22.2%) Shares 9,574 (-6.7%) Est. Cost $186.99 Unrealized +91.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $34,714 (-2.6%) Shares 361,379 (-3.4%) Est. Cost $67.49 Unrealized +43.9%
BAC BANK AMERICA CORP 0.6%
Value ($000) $108,764 (+0.9%) Shares 1,977,535 (-5.4%) Est. Cost $16.57 Unrealized +217.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $21,540 (-4.1%) Shares 46,138 (-12.4%) Est. Cost $100.17 Unrealized +363.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $19,974 (-4.4%) Shares 91,054 (-1.7%) Est. Cost $232.65 Unrealized +4.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $8,447 (-9.7%) Shares 53,043 (-8.2%) Est. Cost $25.35 Unrealized +552.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,885 (-15.6%) Shares 54,323 (-7.5%) Est. Cost $104.02 Unrealized -9.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4,258 (+26.7%) Shares 216,038 (-5.6%) Est. Cost $38.54 Unrealized -58.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $7,594 (-10.6%) Shares 132,099 (-7.1%) Est. Cost $33.49 Unrealized +77.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1,950 (-31.4%) Shares 88,035 (-7.8%) Est. Cost $11.82 Unrealized +175.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,011 (-46.9%) Shares 30,812 (-7.0%) Est. Cost $47.27 Unrealized -11.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,073 (+40.4%) Shares 40,178 (-4.6%) Est. Cost $40.96 Unrealized +60.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $22,185 (+4.1%) Shares 63,285 (-4.0%) Est. Cost $180.21 Unrealized +86.8%
SRE SEMPRA 0.1%
Value ($000) $16,260 (-5.1%) Shares 184,165 (-3.3%) Est. Cost $56.65 Unrealized +59.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $9,819 (-8.1%) Shares 98,866 (-7.0%) Est. Cost $56.45 Unrealized +75.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $17,110 (-4.8%) Shares 216,523 (-3.7%) Est. Cost $54.15 Unrealized +44.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $17,031 (-4.8%) Shares 92,007 (-3.5%) Est. Cost $76.52 Unrealized +135.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6,855 (-11.1%) Shares 101,815 (-6.1%) Est. Cost $49.35 Unrealized +40.9%
EXC EXELON CORP 0.1%
Value ($000) $12,414 (-6.5%) Shares 284,787 (-3.4%) Est. Cost $21.40 Unrealized +112.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $17,273 (-4.7%) Shares 40,926 (-6.4%) Est. Cost $62.96 Unrealized +597.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3,951 (-17.8%) Shares 43,943 (-4.9%) Est. Cost $44.34 Unrealized +117.8%
HUM HUMANA INC 0.0%
Value ($000) $8,480 (-9.1%) Shares 33,110 (-7.7%) Est. Cost $235.60 Unrealized +10.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,066 (-21.7%) Shares 190,662 (-6.8%) Est. Cost $21.91 Unrealized -20.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,160 (-14.1%) Shares 66,664 (-7.8%) Est. Cost $129.42 Unrealized -38.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,125 (-21.2%) Shares 30,371 (-7.2%) Est. Cost $37.19 Unrealized +202.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $17,804 (+4.9%) Shares 122,989 (-3.4%) Est. Cost $69.36 Unrealized +91.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $2,745 (+43.4%) Shares 31,441 (-5.9%) Est. Cost $48.72 Unrealized +55.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,718 (-12.7%) Shares 58,047 (-7.4%) Est. Cost $65.42 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,439 (-19.4%) Shares 44,465 (-6.6%) Est. Cost $35.64 Unrealized +129.9%
HSY HERSHEY CO 0.0%
Value ($000) $7,427 (-10.0%) Shares 40,810 (-7.5%) Est. Cost $109.21 Unrealized +66.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8,704 (-8.6%) Shares 362,383 (-6.6%) Est. Cost $10.73 Unrealized +118.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,853 (-22.3%) Shares 33,822 (-8.0%) Est. Cost $73.33 Unrealized +20.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $11,521 (-6.6%) Shares 76,160 (-6.2%) Est. Cost $70.15 Unrealized +110.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,970 (-21.6%) Shares 27,985 (-6.2%) Est. Cost $47.35 Unrealized +144.3%
BBY BEST BUY INC 0.0%
Value ($000) $3,672 (-18.2%) Shares 54,865 (-7.6%) Est. Cost $53.69 Unrealized +40.6%
RPM RPM INTL INC 0.0%
Value ($000) $3,661 (-18.2%) Shares 35,202 (-7.3%) Est. Cost $58.41 Unrealized +85.3%
F FORD MTR CO 0.1%
Value ($000) $14,453 (+5.9%) Shares 1,101,583 (-3.4%) Est. Cost $6.83 Unrealized +87.9%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $2,201 (+58.3%) Shares 30,510 (-4.4%) Est. Cost $27.24 Unrealized +137.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $9,412 (-7.9%) Shares 147,704 (-7.2%) Est. Cost $56.89 Unrealized +7.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $11,361 (-6.6%) Shares 141,482 (-2.9%) Est. Cost $36.05 Unrealized +124.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,865 (-17.1%) Shares 70,802 (-8.2%) Est. Cost $28.80 Unrealized +90.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,599 (-18.1%) Shares 18,181 (-8.1%) Est. Cost $78.96 Unrealized +175.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $4,069 (-16.3%) Shares 10,855 (-5.0%) Est. Cost $207.40 Unrealized +87.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $10,523 (+8.1%) Shares 46,683 (-8.9%) Est. Cost $129.57 Unrealized +67.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,212 (-26.3%) Shares 9,145 (-4.1%) Est. Cost $96.14 Unrealized +227.0%
CME CME GROUP INC 0.2%
Value ($000) $27,646 (-2.8%) Shares 101,238 (-3.8%) Est. Cost $98.58 Unrealized +174.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $21,919 (+3.7%) Shares 183,041 (-4.8%) Est. Cost $35.82 Unrealized +220.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4,400 (+21.7%) Shares 13,976 (-5.1%) Est. Cost $52.83 Unrealized +469.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,636 (-22.9%) Shares 41,569 (-6.4%) Est. Cost $75.88 Unrealized -8.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6,027 (-11.5%) Shares 33,409 (-7.3%) Est. Cost $67.65 Unrealized +179.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $14,093 (+5.8%) Shares 165,317 (-3.5%) Est. Cost $64.86 Unrealized +26.5%
LII LENNOX INTL INC 0.0%
Value ($000) $4,217 (-15.4%) Shares 8,685 (-7.8%) Est. Cost $169.73 Unrealized +194.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,536 (-33.3%) Shares 36,673 (-7.6%) Est. Cost $50.75 Unrealized +15.7%
FMC FMC CORP 0.0%
Value ($000) $486 (-60.9%) Shares 35,024 (-5.2%) Est. Cost $64.83 Unrealized -70.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,697 (-21.9%) Shares 141,152 (-6.9%) Est. Cost $49.32 Unrealized -59.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,683 (-31.0%) Shares 44,086 (-6.9%) Est. Cost $50.73 Unrealized -10.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,751 (-16.7%) Shares 23,561 (-7.2%) Est. Cost $69.47 Unrealized +139.9%
DE DEERE & CO 0.2%
Value ($000) $33,628 (-2.2%) Shares 72,230 (-3.9%) Est. Cost $124.64 Unrealized +275.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,938 (-20.2%) Shares 16,950 (-5.6%) Est. Cost $67.08 Unrealized +172.5%
MAS MASCO CORP 0.0%
Value ($000) $3,650 (-16.9%) Shares 57,511 (-7.8%) Est. Cost $33.57 Unrealized +92.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $2,333 (+46.5%) Shares 77,165 (-4.1%) Est. Cost $29.30 Unrealized -16.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $4,223 (-14.8%) Shares 122,556 (-7.6%) Est. Cost $17.56 Unrealized +87.3%
MTB M & T BK CORP 0.0%
Value ($000) $8,630 (-7.8%) Shares 42,833 (-9.5%) Est. Cost $120.27 Unrealized +58.1%
DT DYNATRACE INC 0.0%
Value ($000) $3,591 (-16.8%) Shares 82,863 (-7.0%) Est. Cost $41.52 Unrealized +12.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,695 (-21.2%) Shares 103,166 (-7.4%) Est. Cost $14.90 Unrealized +76.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,867 (-11.0%) Shares 31,881 (-7.9%) Est. Cost $66.38 Unrealized +174.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,741 (-11.2%) Shares 82,095 (-6.9%) Est. Cost $42.03 Unrealized +72.5%
IT GARTNER INC 0.0%
Value ($000) $5,240 (-12.1%) Shares 20,771 (-8.4%) Est. Cost $145.82 Unrealized +65.1%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,038 (-40.9%) Shares 104,081 (-4.7%) Est. Cost $5.10 Unrealized +182.2%
PPG PPG INDS INC 0.0%
Value ($000) $6,349 (-10.2%) Shares 61,965 (-7.8%) Est. Cost $95.85 Unrealized +4.4%
RDDT REDDIT INC 0.0%
Value ($000) $6,398 (-10.0%) Shares 27,834 (-10.0%) Est. Cost $140.58 Unrealized +49.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,609 (-11.2%) Shares 66,899 (-7.2%) Est. Cost $56.51 Unrealized +50.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,093 (-12.2%) Shares 24,694 (-7.2%) Est. Cost $74.86 Unrealized +170.3%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1,201 (-37.1%) Shares 94,823 (-5.5%) Est. Cost $16.06 Unrealized +6.5%
COR CENCORA INC 0.1%
Value ($000) $17,509 (+4.2%) Shares 51,841 (-3.6%) Est. Cost $94.13 Unrealized +261.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $9,577 (+8.0%) Shares 47,131 (-7.0%) Est. Cost $77.06 Unrealized +140.8%
MCK MCKESSON CORP 0.2%
Value ($000) $28,950 (+2.5%) Shares 35,293 (-3.5%) Est. Cost $127.37 Unrealized +540.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,234 (-23.7%) Shares 16,381 (-6.3%) Est. Cost $124.10 Unrealized +30.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,061 (-18.4%) Shares 70,686 (-7.6%) Est. Cost $46.18 Unrealized -3.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4,893 (-12.3%) Shares 24,625 (-10.4%) Est. Cost $45.39 Unrealized +345.2%
TEM TEMPUS AI INC 0.0%
Value ($000) $1,519 (-31.1%) Shares 25,731 (-5.8%) Est. Cost $59.78 Unrealized +30.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $13,128 (-5.0%) Shares 81,648 (-6.9%) Est. Cost $46.55 Unrealized +237.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,501 (+11.7%) Shares 38,364 (-8.1%) Est. Cost $30.58 Unrealized +417.9%
PNR PENTAIR PLC 0.0%
Value ($000) $4,691 (-12.7%) Shares 45,041 (-7.1%) Est. Cost $42.82 Unrealized +149.2%
DXCM DEXCOM INC 0.0%
Value ($000) $7,134 (-8.7%) Shares 107,481 (-7.4%) Est. Cost $88.43 Unrealized -26.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,730 (-9.2%) Shares 150,326 (-7.0%) Est. Cost $26.06 Unrealized +75.5%
DAYFORCE INC 0.0%
Value ($000) $2,588 (-20.6%) Shares 37,416 (-20.9%) Est. Cost $63.50 Unrealized +8.4%
MCO MOODYS CORP 0.1%
Value ($000) $23,215 (+2.9%) Shares 45,443 (-4.0%) Est. Cost $162.37 Unrealized +200.1%
FN FABRINET 0.0%
Value ($000) $4,530 (+17.2%) Shares 9,949 (-6.2%) Est. Cost $56.49 Unrealized +670.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,187 (+26.1%) Shares 15,554 (-7.2%) Est. Cost $242.14 Unrealized -26.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6,743 (+10.8%) Shares 64,392 (-6.8%) Est. Cost $111.87 Unrealized -13.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,978 (-24.9%) Shares 43,248 (-5.6%) Est. Cost $42.13 Unrealized +19.6%
CTVA CORTEVA INC 0.1%
Value ($000) $12,825 (-4.9%) Shares 191,331 (-4.0%) Est. Cost $28.05 Unrealized +130.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,503 (-15.7%) Shares 41,578 (-7.5%) Est. Cost $63.79 Unrealized +36.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $13,021 (-4.7%) Shares 26,555 (-4.6%) Est. Cost $101.22 Unrealized +368.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,918 (-14.0%) Shares 82,228 (-8.4%) Est. Cost $19.94 Unrealized +136.9%
CHWY CHEWY INC 0.0%
Value ($000) $2,033 (-23.9%) Shares 61,510 (-6.8%) Est. Cost $46.82 Unrealized -25.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1,153 (-35.5%) Shares 86,054 (-8.9%) Est. Cost $14.51 Unrealized +7.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,594 (-28.4%) Shares 32,797 (-6.4%) Est. Cost $122.22 Unrealized -57.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,642 (-19.1%) Shares 15,170 (-4.7%) Est. Cost $62.39 Unrealized +193.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6,270 (-9.0%) Shares 99,465 (-6.5%) Est. Cost $46.11 Unrealized +31.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,257 (-12.7%) Shares 34,358 (-9.1%) Est. Cost $136.37 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,144 (-16.3%) Shares 46,093 (-5.5%) Est. Cost $60.48 Unrealized +19.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,435 (-12.1%) Shares 159,585 (-7.2%) Est. Cost $25.45 Unrealized +8.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $5,112 (-10.6%) Shares 65,240 (-6.9%) Est. Cost $40.32 Unrealized +97.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,697 (-11.5%) Shares 198,251 (-7.4%) Est. Cost $21.58 Unrealized +6.6%
WWD WOODWARD INC 0.0%
Value ($000) $5,046 (+13.7%) Shares 16,692 (-5.0%) Est. Cost $76.49 Unrealized +259.2%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,040 (-36.7%) Shares 10,050 (-5.5%) Est. Cost $37.49 Unrealized +205.5%
NI NISOURCE INC 0.0%
Value ($000) $5,393 (-10.0%) Shares 129,138 (-6.7%) Est. Cost $20.60 Unrealized +106.9%
VTRS VIATRIS INC 0.0%
Value ($000) $4,038 (+17.5%) Shares 324,336 (-6.6%) Est. Cost $12.94 Unrealized -17.2%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $1,095 (-35.4%) Shares 48,960 (-2.4%) Est. Cost $26.97 Unrealized +14.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,765 (-13.8%) Shares 185,722 (-7.0%) Est. Cost $14.75 Unrealized +39.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,868 (-8.0%) Shares 179,132 (-6.9%) Est. Cost $21.81 Unrealized +78.2%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $9,598 (-5.8%) Shares 59,381 (-6.9%) Est. Cost $76.24 Unrealized +103.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7,392 (-7.4%) Shares 44,097 (-5.7%) Est. Cost $90.13 Unrealized +91.2%
CDE COEUR MNG INC 0.0%
Value ($000) $3,173 (-15.7%) Shares 177,964 (-11.4%) Est. Cost $5.93 Unrealized +193.3%
GLW CORNING INC 0.1%
Value ($000) $20,082 (+3.0%) Shares 229,348 (-3.5%) Est. Cost $21.05 Unrealized +308.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,550 (+11.9%) Shares 37,245 (-7.9%) Est. Cost $58.22 Unrealized +133.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $9,528 (-5.8%) Shares 143,368 (-6.6%) Est. Cost $83.75 Unrealized -21.6%
TREX TREX CO INC 0.0%
Value ($000) $1,051 (-35.9%) Shares 29,957 (-5.6%) Est. Cost $53.69 Unrealized -24.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4,398 (-11.8%) Shares 25,444 (-5.9%) Est. Cost $59.06 Unrealized +217.4%
DOV DOVER CORP 0.0%
Value ($000) $7,353 (+8.7%) Shares 37,661 (-7.2%) Est. Cost $81.96 Unrealized +121.9%
CNH CNH INDL N V 0.0%
Value ($000) $2,218 (-20.9%) Shares 240,610 (-6.9%) Est. Cost $10.52 Unrealized -5.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $10,615 (-5.2%) Shares 77,029 (-8.2%) Est. Cost $41.26 Unrealized +218.9%
LYFT LYFT INC 0.0%
Value ($000) $2,108 (-21.5%) Shares 108,804 (-10.8%) Est. Cost $40.37 Unrealized -48.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,735 (-17.4%) Shares 29,760 (-6.3%) Est. Cost $18.53 Unrealized +430.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $5,636 (+11.3%) Shares 28,630 (-5.6%) Est. Cost $32.35 Unrealized +426.2%
EVRG EVERGY INC 0.0%
Value ($000) $4,575 (-11.1%) Shares 63,108 (-6.8%) Est. Cost $43.57 Unrealized +73.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,872 (-16.5%) Shares 29,361 (-7.3%) Est. Cost $90.75 Unrealized +13.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,213 (+12.2%) Shares 32,427 (-7.6%) Est. Cost $70.01 Unrealized +110.4%
CGNX COGNEX CORP 0.0%
Value ($000) $1,682 (-25.2%) Shares 46,754 (-5.8%) Est. Cost $48.93 Unrealized -17.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7,291 (+8.4%) Shares 27,911 (-8.5%) Est. Cost $77.63 Unrealized +224.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,290 (-30.0%) Shares 7,759 (-7.6%) Est. Cost $93.88 Unrealized +92.7%
MKSI MKS INC. 0.0%
Value ($000) $3,006 (+22.5%) Shares 18,809 (-5.1%) Est. Cost $74.01 Unrealized +100.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $8,529 (+6.9%) Shares 102,232 (-9.0%) Est. Cost $26.47 Unrealized +188.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,787 (+44.4%) Shares 9,787 (-4.0%) Est. Cost $76.35 Unrealized +82.9%
OKTA OKTA INC 0.0%
Value ($000) $4,004 (-12.0%) Shares 46,301 (-6.7%) Est. Cost $135.92 Unrealized -35.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,778 (-12.6%) Shares 55,236 (-7.9%) Est. Cost $125.34 Unrealized -44.8%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $992 (-35.3%) Shares 68,104 (-20.2%) Est. Cost $11.49 Unrealized +51.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,275 (-9.3%) Shares 60,346 (-7.9%) Est. Cost $59.26 Unrealized +43.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7,168 (-7.0%) Shares 52,481 (-8.3%) Est. Cost $63.81 Unrealized +104.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,816 (-22.6%) Shares 29,830 (-6.3%) Est. Cost $65.56 Unrealized -1.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,583 (-10.3%) Shares 70,502 (-7.0%) Est. Cost $36.33 Unrealized +84.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $12,745 (-4.0%) Shares 72,677 (-3.7%) Est. Cost $97.98 Unrealized +76.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $21,095 (-2.4%) Shares 15,863 (-3.3%) Est. Cost $341.43 Unrealized +283.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3,077 (-14.4%) Shares 20,481 (-6.7%) Est. Cost $73.63 Unrealized +107.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,894 (-11.7%) Shares 11,474 (-8.9%) Est. Cost $201.90 Unrealized +63.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $21,035 (-2.4%) Shares 158,488 (-3.5%) Est. Cost $54.09 Unrealized +144.7%
BXP BXP INC 0.0%
Value ($000) $2,783 (-15.6%) Shares 41,239 (-7.0%) Est. Cost $71.34 Unrealized -1.3%
TGT TARGET CORP 0.1%
Value ($000) $12,415 (+4.3%) Shares 127,004 (-4.3%) Est. Cost $78.13 Unrealized +17.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6,172 (-7.6%) Shares 60,286 (-7.4%) Est. Cost $75.22 Unrealized +35.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $6,142 (-7.6%) Shares 42,686 (-6.5%) Est. Cost $22.19 Unrealized +593.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,911 (-11.4%) Shares 143,842 (-7.5%) Est. Cost $15.15 Unrealized +77.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4,743 (-9.6%) Shares 62,970 (-8.0%) Est. Cost $34.09 Unrealized +120.3%
ITRI ITRON INC 0.0%
Value ($000) $1,178 (-29.8%) Shares 12,690 (-5.8%) Est. Cost $68.53 Unrealized +58.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,076 (+86.5%) Shares 19,871 (-6.6%) Est. Cost $55.73 Unrealized -28.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,254 (-28.3%) Shares 83,236 (-6.8%) Est. Cost $16.56 Unrealized -0.7%
WPC WP CAREY INC 0.0%
Value ($000) $3,873 (-11.2%) Shares 60,171 (-6.8%) Est. Cost $68.95 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,670 (-11.7%) Shares 8,804 (-8.6%) Est. Cost $202.91 Unrealized +104.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,377 (+25.5%) Shares 45,469 (-5.2%) Est. Cost $40.10 Unrealized +16.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1,105 (-30.4%) Shares 67,568 (-5.9%) Est. Cost $32.50 Unrealized -43.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $5,728 (-7.7%) Shares 10,363 (-5.6%) Est. Cost $134.03 Unrealized +310.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,198 (-17.8%) Shares 32,658 (-10.4%) Est. Cost $25.34 Unrealized +165.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $829 (+133.8%) Shares 23,344 (-5.5%) Est. Cost $10.42 Unrealized +169.9%
CSX CSX CORP 0.1%
Value ($000) $19,006 (-2.4%) Shares 524,316 (-4.4%) Est. Cost $25.36 Unrealized +40.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2,576 (-15.5%) Shares 8,413 (-6.3%) Est. Cost $38.56 Unrealized +793.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,024 (+18.5%) Shares 19,369 (-5.0%) Est. Cost $176.44 Unrealized -18.8%
ETSY ETSY INC 0.0%
Value ($000) $1,372 (-25.6%) Shares 24,754 (-10.9%) Est. Cost $83.78 Unrealized -27.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5,730 (+8.9%) Shares 11,759 (-6.3%) Est. Cost $119.75 Unrealized +288.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $5,262 (+9.7%) Shares 2,452 (-8.5%) Est. Cost $703.27 Unrealized +167.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,754 (-11.0%) Shares 11,736 (-8.5%) Est. Cost $103.88 Unrealized +210.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $20,705 (-2.2%) Shares 243,646 (-3.2%) Est. Cost $49.87 Unrealized +75.4%
GNTX GENTEX CORP 0.0%
Value ($000) $1,420 (-24.6%) Shares 61,035 (-8.2%) Est. Cost $19.48 Unrealized +23.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,736 (+20.3%) Shares 13,715 (-5.6%) Est. Cost $125.86 Unrealized +44.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,067 (-13.1%) Shares 39,338 (-7.2%) Est. Cost $32.53 Unrealized +145.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,620 (-9.1%) Shares 17,654 (-7.0%) Est. Cost $182.91 Unrealized +40.1%
GGG GRACO INC 0.0%
Value ($000) $3,729 (-11.0%) Shares 45,497 (-7.7%) Est. Cost $43.50 Unrealized +88.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,344 (-25.5%) Shares 38,260 (-8.4%) Est. Cost $19.21 Unrealized +92.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,595 (-14.9%) Shares 14,951 (-6.2%) Est. Cost $124.10 Unrealized +32.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,802 (-14.0%) Shares 125,523 (-5.1%) Est. Cost $31.20 Unrealized -32.3%
CUBE CUBESMART 0.0%
Value ($000) $2,288 (-16.6%) Shares 63,470 (-5.9%) Est. Cost $33.01 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,876 (-19.4%) Shares 17,119 (-5.6%) Est. Cost $62.49 Unrealized +93.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,508 (+22.0%) Shares 36,147 (-6.6%) Est. Cost $37.61 Unrealized +70.4%
V VISA INC 0.9%
Value ($000) $170,177 (-0.3%) Shares 485,236 (-2.9%) Est. Cost $135.48 Unrealized +151.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,554 (-22.4%) Shares 35,655 (-10.0%) Est. Cost $19.23 Unrealized +141.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,265 (-12.1%) Shares 47,295 (-7.1%) Est. Cost $47.44 Unrealized +46.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,653 (+37.1%) Shares 13,134 (-6.8%) Est. Cost $25.06 Unrealized +248.9%
PEN PENUMBRA INC 0.0%
Value ($000) $3,201 (+16.1%) Shares 10,294 (-5.4%) Est. Cost $180.35 Unrealized +53.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,477 (-22.9%) Shares 12,651 (-5.2%) Est. Cost $118.38 Unrealized +9.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,519 (-22.4%) Shares 45,639 (-5.5%) Est. Cost $59.71 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,911 (-18.6%) Shares 23,867 (-6.0%) Est. Cost $53.74 Unrealized +53.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,636 (+13.6%) Shares 19,926 (-7.3%) Est. Cost $115.55 Unrealized +43.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,814 (+31.5%) Shares 16,063 (-5.0%) Est. Cost $67.56 Unrealized +41.4%
CMA COMERICA INC 0.0%
Value ($000) $3,099 (+16.3%) Shares 35,646 (-8.3%) Est. Cost $42.44 Unrealized +88.4%
AAON AAON INC 0.0%
Value ($000) $1,478 (-22.6%) Shares 19,378 (-5.2%) Est. Cost $42.53 Unrealized +117.0%
SNA SNAP ON INC 0.0%
Value ($000) $4,932 (-8.1%) Shares 14,312 (-7.5%) Est. Cost $131.30 Unrealized +159.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5,695 (-7.0%) Shares 29,444 (-7.1%) Est. Cost $193.10 Unrealized -0.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,356 (+14.7%) Shares 42,421 (-5.2%) Est. Cost $50.97 Unrealized +47.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,051 (-17.3%) Shares 44,508 (-6.1%) Est. Cost $33.93 Unrealized +51.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $664 (-39.0%) Shares 16,890 (-4.8%) Est. Cost $101.06 Unrealized -50.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $943 (-31.0%) Shares 35,280 (-6.1%) Est. Cost $26.71 Unrealized +16.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $11,136 (+3.9%) Shares 6,587 (-8.0%) Est. Cost $254.93 Unrealized +575.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,544 (-21.5%) Shares 2,247 (-5.3%) Est. Cost $332.90 Unrealized +128.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5,259 (-7.4%) Shares 20,833 (-6.8%) Est. Cost $100.56 Unrealized +145.6%
COO COOPER COS INC 0.0%
Value ($000) $4,470 (+10.4%) Shares 54,541 (-7.6%) Est. Cost $96.31 Unrealized -22.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,140 (+7.4%) Shares 29,544 (-8.1%) Est. Cost $229.64 Unrealized -21.1%
TPR TAPESTRY INC 0.0%
Value ($000) $7,350 (+6.0%) Shares 57,529 (-6.0%) Est. Cost $30.83 Unrealized +269.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,609 (-20.6%) Shares 14,723 (-6.4%) Est. Cost $160.56 Unrealized -28.5%
KMX CARMAX INC 0.0%
Value ($000) $1,578 (-20.8%) Shares 40,832 (-8.1%) Est. Cost $68.67 Unrealized -41.8%
CLSK CLEANSPARK INC 0.0%
Value ($000) $792 (-34.3%) Shares 78,248 (-5.9%) Est. Cost $9.36 Unrealized +60.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $2,566 (-13.8%) Shares 171,733 (-2.4%) Est. Cost $15.79 Unrealized -1.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,997 (-17.0%) Shares 6,968 (-7.9%) Est. Cost $177.06 Unrealized +68.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $9,022 (+4.7%) Shares 9,667 (-7.4%) Est. Cost $63.04 Unrealized +1364.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $360 (-52.9%) Shares 12,524 (-2.8%) Est. Cost $24.32 Unrealized +77.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,385 (-14.4%) Shares 6,099 (-6.9%) Est. Cost $159.21 Unrealized +156.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,353 (+20.6%) Shares 4,040 (-5.1%) Est. Cost $156.93 Unrealized +225.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,217 (+21.9%) Shares 14,775 (-6.5%) Est. Cost $31.63 Unrealized +366.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $12,014 (+3.4%) Shares 30,879 (-7.1%) Est. Cost $150.51 Unrealized +149.3%
AOS SMITH A O CORP 0.0%
Value ($000) $2,133 (-15.5%) Shares 31,888 (-7.3%) Est. Cost $52.86 Unrealized +27.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,632 (+17.4%) Shares 15,483 (-9.0%) Est. Cost $131.18 Unrealized +16.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $13,672 (-2.8%) Shares 66,910 (-4.0%) Est. Cost $86.78 Unrealized +132.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,047 (-15.9%) Shares 63,393 (-8.0%) Est. Cost $133.13 Unrealized -75.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,080 (+55.8%) Shares 13,471 (-5.2%) Est. Cost $63.04 Unrealized +6.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7,190 (-5.1%) Shares 28,647 (-7.3%) Est. Cost $88.20 Unrealized +182.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,502 (-13.3%) Shares 18,306 (-7.6%) Est. Cost $47.22 Unrealized +182.9%
DVA DAVITA INC 0.0%
Value ($000) $1,244 (-23.6%) Shares 10,948 (-10.6%) Est. Cost $76.13 Unrealized +59.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,189 (-24.4%) Shares 22,677 (-6.6%) Est. Cost $69.31 Unrealized -13.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,790 (-12.1%) Shares 23,185 (-6.3%) Est. Cost $107.21 Unrealized +15.2%
VTR VENTAS INC 0.1%
Value ($000) $9,644 (+4.1%) Shares 124,635 (-5.8%) Est. Cost $43.66 Unrealized +71.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,725 (+11.4%) Shares 10,953 (-5.7%) Est. Cost $155.79 Unrealized +98.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,869 (-17.0%) Shares 9,042 (-6.4%) Est. Cost $83.73 Unrealized +163.4%
BRKR BRUKER CORP 0.0%
Value ($000) $1,400 (+37.4%) Shares 29,727 (-5.2%) Est. Cost $49.39 Unrealized -14.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,117 (+13.9%) Shares 44,918 (-6.9%) Est. Cost $28.19 Unrealized +121.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $526 (-41.9%) Shares 37,803 (-7.1%) Est. Cost $75.55 Unrealized -77.9%
KBR KBR INC 0.0%
Value ($000) $1,437 (-20.9%) Shares 35,742 (-6.9%) Est. Cost $23.90 Unrealized +78.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,460 (-7.8%) Shares 32,110 (-7.3%) Est. Cost $94.40 Unrealized +40.9%
MMM 3M CO 0.1%
Value ($000) $24,027 (-1.5%) Shares 150,072 (-4.6%) Est. Cost $82.01 Unrealized +99.0%
STE STERIS PLC 0.0%
Value ($000) $6,838 (-5.2%) Shares 26,971 (-7.5%) Est. Cost $158.88 Unrealized +58.1%
APPF APPFOLIO INC 0.0%
Value ($000) $1,405 (-21.1%) Shares 6,039 (-6.5%) Est. Cost $147.69 Unrealized +60.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,158 (-24.4%) Shares 57,666 (-3.1%) Est. Cost $55.63 Unrealized -61.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,633 (-5.3%) Shares 244,758 (-7.9%) Est. Cost $10.50 Unrealized +141.7%
PRI PRIMERICA INC 0.0%
Value ($000) $2,326 (-13.8%) Shares 9,004 (-7.4%) Est. Cost $79.98 Unrealized +226.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,433 (-9.8%) Shares 31,927 (-6.9%) Est. Cost $63.18 Unrealized +69.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $17,853 (+2.1%) Shares 362,796 (-5.1%) Est. Cost $36.11 Unrealized +26.8%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $702 (+111.6%) Shares 3,178 (-8.3%) Est. Cost $95.76 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $4,489 (+8.9%) Shares 45,448 (-6.5%) Est. Cost $105.21 Unrealized -8.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $7,396 (-4.7%) Shares 45,613 (-6.2%) Est. Cost $166.05 Unrealized -5.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1,029 (-26.3%) Shares 51,459 (-14.2%) Est. Cost $29.35 Unrealized -26.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,984 (+14.0%) Shares 42,989 (-5.8%) Est. Cost $26.70 Unrealized +131.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,279 (-13.8%) Shares 7,158 (-6.5%) Est. Cost $71.87 Unrealized +392.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,883 (+14.5%) Shares 15,304 (-6.0%) Est. Cost $80.05 Unrealized +103.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,649 (-9.1%) Shares 26,984 (-7.1%) Est. Cost $42.51 Unrealized +219.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,195 (+43.9%) Shares 21,418 (-6.0%) Est. Cost $20.19 Unrealized +149.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,250 (-22.5%) Shares 41,924 (-6.1%) Est. Cost $18.09 Unrealized +80.5%
EQT EQT CORP 0.0%
Value ($000) $9,181 (-3.8%) Shares 171,286 (-2.3%) Est. Cost $29.41 Unrealized +90.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5,594 (+6.9%) Shares 135,937 (-7.3%) Est. Cost $56.03 Unrealized -33.2%
NXT NEXTPOWER INC 0.0%
Value ($000) $3,598 (+11.2%) Shares 41,299 (-5.6%) Est. Cost $46.67 Unrealized +94.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,396 (-13.1%) Shares 56,103 (-5.8%) Est. Cost $34.29 Unrealized +30.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,489 (+31.8%) Shares 6,038 (-5.6%) Est. Cost $83.73 Unrealized +151.4%
ATR APTARGROUP INC 0.0%
Value ($000) $2,253 (-13.7%) Shares 18,473 (-5.5%) Est. Cost $81.64 Unrealized +50.6%
MSCI MSCI INC 0.1%
Value ($000) $12,468 (-2.8%) Shares 21,732 (-3.9%) Est. Cost $188.11 Unrealized +197.7%
VICR VICOR CORP 0.0%
Value ($000) $703 (+104.1%) Shares 6,414 (-7.4%) Est. Cost $60.32 Unrealized +40.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $6,617 (+5.7%) Shares 234,145 (-8.0%) Est. Cost $24.39 Unrealized +7.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,288 (-9.8%) Shares 36,518 (-6.5%) Est. Cost $38.71 Unrealized +137.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,702 (-17.2%) Shares 64,074 (-6.4%) Est. Cost $20.15 Unrealized +34.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,540 (-18.6%) Shares 71,738 (-6.0%) Est. Cost $14.93 Unrealized +54.6%
ESTC ELASTIC N V 0.0%
Value ($000) $1,891 (-15.7%) Shares 25,068 (-5.6%) Est. Cost $80.69 Unrealized +1.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $896 (-28.1%) Shares 14,672 (-6.1%) Est. Cost $33.64 Unrealized +120.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $909 (-27.7%) Shares 19,806 (-5.7%) Est. Cost $75.18 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $1,710 (+25.6%) Shares 27,375 (-4.8%) Est. Cost $34.47 Unrealized +65.0%
GTLB GITLAB INC 0.0%
Value ($000) $1,406 (-19.8%) Shares 37,463 (-3.7%) Est. Cost $48.10 Unrealized -10.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1,423 (-19.6%) Shares 13,105 (-6.0%) Est. Cost $32.70 Unrealized +244.3%
INGR INGREDION INC 0.0%
Value ($000) $1,976 (-15.0%) Shares 17,923 (-5.8%) Est. Cost $101.11 Unrealized +11.5%
CXT CRANE NXT CO 0.0%
Value ($000) $678 (-33.8%) Shares 14,411 (-5.7%) Est. Cost $37.05 Unrealized +59.2%
TOST TOAST INC 0.0%
Value ($000) $4,485 (-7.1%) Shares 126,301 (-4.5%) Est. Cost $23.48 Unrealized +53.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,148 (-9.8%) Shares 22,509 (-7.8%) Est. Cost $86.73 Unrealized +56.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $675 (-33.8%) Shares 109,509 (-3.2%) Est. Cost $56.18 Unrealized -87.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $28,198 (+1.2%) Shares 355,312 (-3.8%) Est. Cost $48.51 Unrealized +62.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,541 (-18.2%) Shares 7,090 (-12.6%) Est. Cost $179.17 Unrealized +20.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,954 (-10.4%) Shares 77,013 (-6.8%) Est. Cost $44.72 Unrealized -12.0%
MASI MASIMO CORP 0.0%
Value ($000) $1,667 (-17.0%) Shares 12,818 (-5.8%) Est. Cost $105.39 Unrealized +35.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,105 (+19.3%) Shares 270,904 (-6.1%) Est. Cost $9.47 Unrealized -13.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,622 (-17.3%) Shares 27,544 (-7.3%) Est. Cost $23.75 Unrealized +157.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,858 (-15.3%) Shares 14,968 (-6.3%) Est. Cost $23.86 Unrealized +447.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6,981 (-4.6%) Shares 42,746 (-7.6%) Est. Cost $61.10 Unrealized +163.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,941 (+9.2%) Shares 176,260 (-1.3%) Est. Cost $18.00 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,166 (+39.9%) Shares 44,223 (-9.2%) Est. Cost $12.76 Unrealized +54.0%
COMP COMPASS INC 0.0%
Value ($000) $1,445 (+29.7%) Shares 136,729 (-1.5%) Est. Cost $4.99 Unrealized +83.0%
UNM UNUM GROUP 0.0%
Value ($000) $3,482 (-8.7%) Shares 44,930 (-8.3%) Est. Cost $34.63 Unrealized +120.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,551 (-11.4%) Shares 65,879 (-5.9%) Est. Cost $47.56 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,934 (-10.0%) Shares 91,398 (-6.8%) Est. Cost $27.28 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,435 (+15.5%) Shares 14,863 (-5.8%) Est. Cost $78.34 Unrealized +99.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $348 (-48.3%) Shares 24,546 (-9.8%) Est. Cost $44.98 Unrealized -57.9%
DBX DROPBOX INC 0.0%
Value ($000) $1,433 (-18.5%) Shares 51,534 (-11.4%) Est. Cost $19.21 Unrealized +51.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,631 (-5.5%) Shares 40,816 (-7.7%) Est. Cost $137.16 Unrealized -0.2%
AVTR AVANTOR INC 0.0%
Value ($000) $2,192 (-12.9%) Shares 191,257 (-5.1%) Est. Cost $20.57 Unrealized -40.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $14,840 (-2.1%) Shares 21,936 (-7.6%) Est. Cost $206.65 Unrealized +229.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,358 (+30.8%) Shares 34,405 (-5.9%) Est. Cost $13.32 Unrealized +166.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,326 (-19.3%) Shares 9,987 (-9.2%) Est. Cost $213.59 Unrealized -31.1%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $2,652 (-10.7%) Shares 28,176 (-6.2%) Est. Cost $96.71 Unrealized -5.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,678 (-10.6%) Shares 43,214 (-5.6%) Est. Cost $17.06 Unrealized +232.3%
OVV OVINTIV INC 0.0%
Value ($000) $2,788 (-10.2%) Shares 71,132 (-7.5%) Est. Cost $14.15 Unrealized +174.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,520 (-17.2%) Shares 40,890 (-6.6%) Est. Cost $31.53 Unrealized +21.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $5,532 (-5.4%) Shares 74,327 (-7.1%) Est. Cost $69.79 Unrealized +3.1%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $619 (-33.7%) Shares 5,085 (-6.2%) Est. Cost $45.22 Unrealized +220.7%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $793 (-28.2%) Shares 55,173 (-5.5%) Est. Cost $11.90 Unrealized +45.3%
RRC RANGE RES CORP 0.0%
Value ($000) $2,351 (-11.7%) Shares 66,666 (-5.7%) Est. Cost $19.92 Unrealized +87.0%
VVV VALVOLINE INC 0.0%
Value ($000) $973 (-24.2%) Shares 33,470 (-6.3%) Est. Cost $24.02 Unrealized +33.7%
DRS LEONARDO DRS INC 0.0%
Value ($000) $762 (-28.9%) Shares 22,366 (-5.3%) Est. Cost $15.93 Unrealized +131.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $9,921 (+3.2%) Shares 354,203 (-6.0%) Est. Cost $28.64 Unrealized -4.9%
PACS PACS GROUP INC 0.0%
Value ($000) $497 (+162.9%) Shares 12,953 (-6.0%) Est. Cost $31.94 Unrealized -31.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,471 (-8.1%) Shares 77,673 (-4.2%) Est. Cost $35.29 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $6,471 (-4.5%) Shares 14,570 (-7.5%) Est. Cost $121.95 Unrealized +258.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7,880 (+4.1%) Shares 5,652 (-8.4%) Est. Cost $733.21 Unrealized +90.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $760 (-28.7%) Shares 9,694 (-6.1%) Est. Cost $59.45 Unrealized +34.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,937 (-13.6%) Shares 37,017 (-1.3%) Est. Cost $38.49 Unrealized +35.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2,171 (+16.3%) Shares 14,164 (-11.2%) Est. Cost $111.16 Unrealized +31.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,844 (-14.1%) Shares 16,985 (-5.9%) Est. Cost $27.24 Unrealized +320.0%
STT STATE STR CORP 0.1%
Value ($000) $10,045 (+3.1%) Shares 77,859 (-7.3%) Est. Cost $55.54 Unrealized +114.2%
S SENTINELONE INC 0.0%
Value ($000) $1,275 (-19.1%) Shares 84,990 (-5.0%) Est. Cost $16.72 Unrealized -2.0%
OGN ORGANON & CO 0.0%
Value ($000) $522 (-36.5%) Shares 72,736 (-5.4%) Est. Cost $25.51 Unrealized -69.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,164 (-20.5%) Shares 20,184 (-7.2%) Est. Cost $41.52 Unrealized +41.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,512 (-16.5%) Shares 54,236 (-5.4%) Est. Cost $36.99 Unrealized -18.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $895 (-25.1%) Shares 7,265 (-5.2%) Est. Cost $69.31 Unrealized +94.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,206 (-19.8%) Shares 115,708 (-5.2%) Est. Cost $7.19 Unrealized +91.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $895 (+49.9%) Shares 23,411 (-6.2%) Est. Cost $20.19 Unrealized +61.0%
UDR UDR INC 0.0%
Value ($000) $3,165 (-8.6%) Shares 86,292 (-7.2%) Est. Cost $29.58 Unrealized +20.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,191 (+15.6%) Shares 10,463 (-6.1%) Est. Cost $68.18 Unrealized +198.4%
PVH PVH CORPORATION 0.0%
Value ($000) $896 (-24.8%) Shares 13,371 (-6.0%) Est. Cost $99.89 Unrealized -21.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,285 (+29.8%) Shares 14,575 (-6.3%) Est. Cost $24.70 Unrealized +204.3%
QRVO QORVO INC 0.0%
Value ($000) $2,081 (-12.4%) Shares 24,620 (-5.6%) Est. Cost $84.41 Unrealized +4.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,073 (-21.6%) Shares 17,043 (-3.6%) Est. Cost $65.25 Unrealized +8.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,731 (-5.8%) Shares 69,457 (-7.5%) Est. Cost $66.91 Unrealized -1.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $7,464 (+4.0%) Shares 3,472 (-7.5%) Est. Cost $1106.58 Unrealized +83.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,290 (-18.3%) Shares 55,151 (-5.6%) Est. Cost $51.50 Unrealized -56.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $22,266 (+1.3%) Shares 108,602 (-3.0%) Est. Cost $24.54 Unrealized +710.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $664 (-30.3%) Shares 32,400 (-5.1%) Est. Cost $41.88 Unrealized -41.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $3,742 (+8.4%) Shares 8,345 (-5.7%) Est. Cost $182.55 Unrealized +132.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2,157 (+15.3%) Shares 13,662 (-5.6%) Est. Cost $48.31 Unrealized +194.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $521 (+121.1%) Shares 30,645 (-4.8%) Est. Cost $7.31 Unrealized +39.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $680 (-29.4%) Shares 8,344 (-1.7%) Est. Cost $68.86 Unrealized +36.2%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $828 (+51.9%) Shares 13,557 (-9.4%) Est. Cost $24.53 Unrealized +125.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $3,915 (-6.7%) Shares 12,098 (-7.0%) Est. Cost $122.67 Unrealized +157.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,226 (-11.2%) Shares 84,893 (-6.3%) Est. Cost $17.92 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $789 (-26.2%) Shares 5,553 (-5.0%) Est. Cost $44.91 Unrealized +227.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,486 (+8.7%) Shares 76,978 (-5.9%) Est. Cost $22.00 Unrealized +85.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,578 (-15.0%) Shares 14,323 (-6.7%) Est. Cost $65.28 Unrealized +74.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $1,513 (+22.4%) Shares 32,800 (-4.5%) Est. Cost $51.68 Unrealized -13.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,310 (-10.7%) Shares 133,452 (-5.5%) Est. Cost $23.68 Unrealized -25.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $419 (-39.7%) Shares 53,949 (-5.1%) Est. Cost $11.03 Unrealized
GWW WW GRAINGER INC 0.1%
Value ($000) $12,581 (-2.1%) Shares 12,468 (-7.6%) Est. Cost $326.11 Unrealized +197.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,280 (+13.7%) Shares 7,910 (-6.0%) Est. Cost $101.30 Unrealized +155.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,794 (-13.2%) Shares 100,846 (-5.2%) Est. Cost $5.65 Unrealized +214.2%
ARMK ARAMARK 0.0%
Value ($000) $2,705 (-9.2%) Shares 73,392 (-5.4%) Est. Cost $24.59 Unrealized +54.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,384 (-10.3%) Shares 29,066 (-7.2%) Est. Cost $43.43 Unrealized +88.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,778 (-13.3%) Shares 44,858 (-7.9%) Est. Cost $32.02 Unrealized +38.2%
NNN NNN REIT INC 0.0%
Value ($000) $2,095 (-11.5%) Shares 52,874 (-4.9%) Est. Cost $39.99 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $867 (+45.2%) Shares 29,868 (-5.7%) Est. Cost $9.37 Unrealized +173.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $571 (-32.1%) Shares 9,488 (-5.6%) Est. Cost $49.59 Unrealized +42.2%
BROS DUTCH BROS INC 0.0%
Value ($000) $2,137 (+14.4%) Shares 34,902 (-2.2%) Est. Cost $36.25 Unrealized +56.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $831 (+47.9%) Shares 45,011 (-1.1%) Est. Cost $11.21 Unrealized +49.1%
INOD INNODATA INC 0.0%
Value ($000) $454 (-37.2%) Shares 8,920 (-5.0%) Est. Cost $43.48 Unrealized +50.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,106 (+31.9%) Shares 62,042 (-6.1%) Est. Cost $9.75 Unrealized +65.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4,539 (-5.5%) Shares 44,512 (-8.6%) Est. Cost $25.71 Unrealized +303.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,163 (+14.0%) Shares 31,253 (-5.6%) Est. Cost $18.88 Unrealized +230.4%
MGNI MAGNITE INC 0.0%
Value ($000) $643 (-29.3%) Shares 39,617 (-5.1%) Est. Cost $10.93 Unrealized +51.9%
VFC V F CORP 0.0%
Value ($000) $1,678 (+18.6%) Shares 92,824 (-5.3%) Est. Cost $60.20 Unrealized -73.1%
KBH KB HOME 0.0%
Value ($000) $1,018 (-20.5%) Shares 18,054 (-10.3%) Est. Cost $26.13 Unrealized +134.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8,503 (-3.0%) Shares 181,657 (-7.7%) Est. Cost $19.72 Unrealized +121.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,375 (-16.0%) Shares 28,769 (-7.3%) Est. Cost $23.75 Unrealized +104.3%
ALV AUTOLIV INC 0.0%
Value ($000) $2,424 (-9.7%) Shares 20,418 (-6.0%) Est. Cost $64.03 Unrealized +86.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $2,761 (-8.6%) Shares 53,136 (-5.3%) Est. Cost $34.89 Unrealized +47.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5,796 (-4.3%) Shares 10,513 (-5.7%) Est. Cost $99.88 Unrealized +458.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $795 (-24.6%) Shares 33,772 (-6.5%) Est. Cost $38.17 Unrealized -28.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $770 (-25.0%) Shares 28,353 (-6.2%) Est. Cost $45.14 Unrealized -36.8%
KMPR KEMPER CORP 0.0%
Value ($000) $670 (-27.7%) Shares 16,537 (-8.1%) Est. Cost $58.20 Unrealized -26.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $515 (-33.3%) Shares 46,827 (-5.5%) Est. Cost $30.14 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $9,809 (-2.5%) Shares 102,264 (-7.8%) Est. Cost $33.28 Unrealized +174.9%
AMCOR PLC 0.0%
Value ($000) $5,285 (-4.6%) Shares 633,684 (-6.4%) Est. Cost $8.83 Unrealized -6.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,688 (-8.6%) Shares 10,468 (-7.1%) Est. Cost $66.68 Unrealized +282.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,421 (-15.2%) Shares 3,613 (-5.6%) Est. Cost $80.13 Unrealized +412.3%
SM SM ENERGY CO 0.0%
Value ($000) $593 (-29.9%) Shares 31,715 (-6.4%) Est. Cost $21.34 Unrealized -6.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $406 (-38.4%) Shares 22,349 (-6.8%) Est. Cost $21.94 Unrealized -8.4%
ROL ROLLINS INC 0.0%
Value ($000) $4,796 (-5.0%) Shares 79,905 (-7.0%) Est. Cost $31.42 Unrealized +86.7%
CART MAPLEBEAR INC 0.0%
Value ($000) $2,095 (+13.6%) Shares 46,568 (-7.1%) Est. Cost $39.01 Unrealized +4.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,225 (+25.7%) Shares 14,025 (-4.4%) Est. Cost $17.46 Unrealized +368.7%
WCC WESCO INTL INC 0.0%
Value ($000) $3,305 (+8.2%) Shares 13,508 (-6.5%) Est. Cost $62.21 Unrealized +293.7%
DOW DOW INC 0.0%
Value ($000) $4,552 (-5.2%) Shares 194,678 (-7.0%) Est. Cost $35.87 Unrealized -36.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,443 (-9.2%) Shares 29,060 (-6.4%) Est. Cost $45.42 Unrealized +77.5%
EPR EPR PPTYS 0.0%
Value ($000) $1,058 (-19.0%) Shares 21,208 (-5.8%) Est. Cost $52.08 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,235 (+12.4%) Shares 33,083 (-6.0%) Est. Cost $39.33 Unrealized +54.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,375 (-15.2%) Shares 29,876 (-6.1%) Est. Cost $29.42 Unrealized +57.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,227 (-5.5%) Shares 40,772 (-7.6%) Est. Cost $131.55 Unrealized -28.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6,054 (-3.9%) Shares 165,275 (-8.0%) Est. Cost $23.15 Unrealized +50.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $969 (-20.2%) Shares 12,178 (-5.7%) Est. Cost $38.55 Unrealized +124.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $257 (-48.8%) Shares 28,640 (-1.6%) Est. Cost $33.93 Unrealized -59.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $13,069 (-1.8%) Shares 177,815 (-2.5%) Est. Cost $43.87 Unrealized +60.6%
BPOP POPULAR INC 0.0%
Value ($000) $2,331 (-9.4%) Shares 18,723 (-7.6%) Est. Cost $42.59 Unrealized +176.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $572 (-29.8%) Shares 38,796 (-8.4%) Est. Cost $37.84 Unrealized -58.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $932 (+35.1%) Shares 19,369 (-4.1%) Est. Cost $54.40 Unrealized -19.1%
WING WINGSTOP INC 0.0%
Value ($000) $1,831 (-11.7%) Shares 7,678 (-6.8%) Est. Cost $88.47 Unrealized +180.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,140 (+26.9%) Shares 276,032 (-4.2%) Est. Cost $9.07 Unrealized -57.2%
VC VISTEON CORP 0.0%
Value ($000) $724 (-25.0%) Shares 7,610 (-5.4%) Est. Cost $107.41 Unrealized -1.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,661 (-12.6%) Shares 10,373 (-6.1%) Est. Cost $92.72 Unrealized +75.6%
ENS ENERSYS 0.0%
Value ($000) $1,530 (+18.6%) Shares 10,426 (-8.7%) Est. Cost $58.55 Unrealized +127.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $290 (-45.2%) Shares 13,473 (-2.5%) Est. Cost $39.78 Unrealized -25.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,968 (-10.9%) Shares 83,042 (-6.9%) Est. Cost $30.77 Unrealized -24.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,430 (+5.7%) Shares 13,165 (-6.3%) Est. Cost $123.79 Unrealized +153.2%
HUT HUT 8 CORP 0.0%
Value ($000) $1,259 (+23.5%) Shares 27,404 (-6.4%) Est. Cost $11.18 Unrealized +294.2%
PATH UIPATH INC 0.0%
Value ($000) $1,870 (+14.7%) Shares 114,078 (-6.4%) Est. Cost $16.07 Unrealized -3.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,861 (-5.8%) Shares 27,226 (-6.8%) Est. Cost $104.99 Unrealized +38.0%
TXT TEXTRON INC 0.0%
Value ($000) $4,262 (-5.3%) Shares 48,891 (-8.2%) Est. Cost $43.57 Unrealized +92.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,168 (-16.9%) Shares 31,243 (-6.0%) Est. Cost $56.02 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,303 (-15.4%) Shares 19,805 (-6.8%) Est. Cost $54.32 Unrealized +27.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $417 (-36.0%) Shares 15,330 (-5.7%) Est. Cost $41.24 Unrealized -14.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $693 (-25.3%) Shares 8,630 (-9.2%) Est. Cost $34.13 Unrealized +145.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $780 (-23.1%) Shares 30,226 (-5.3%) Est. Cost $34.31 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,412 (-14.2%) Shares 17,484 (-5.7%) Est. Cost $28.66 Unrealized +194.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,965 (+13.5%) Shares 28,473 (-5.3%) Est. Cost $14.32 Unrealized +355.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,189 (-9.6%) Shares 23,899 (-6.5%) Est. Cost $54.77 Unrealized +74.8%
SPSC SPS COMM INC 0.0%
Value ($000) $937 (-19.9%) Shares 10,508 (-6.4%) Est. Cost $63.89 Unrealized +45.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $415 (-35.8%) Shares 27,021 (-4.9%) Est. Cost $45.12 Unrealized -59.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $2,422 (-8.7%) Shares 21,054 (-6.0%) Est. Cost $80.75 Unrealized +40.3%
CBT CABOT CORP 0.0%
Value ($000) $979 (-19.0%) Shares 14,778 (-7.0%) Est. Cost $42.05 Unrealized +57.6%
FOXA FOX CORP 0.0%
Value ($000) $4,216 (+5.7%) Shares 57,703 (-8.7%) Est. Cost $31.33 Unrealized +108.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $3,374 (+7.3%) Shares 29,387 (-5.5%) Est. Cost $29.51 Unrealized +263.8%
MRNA MODERNA INC 0.0%
Value ($000) $2,888 (+8.6%) Shares 97,942 (-4.9%) Est. Cost $89.13 Unrealized -69.5%
TRU TRANSUNION 0.0%
Value ($000) $4,586 (-4.7%) Shares 53,476 (-6.9%) Est. Cost $83.45 Unrealized -1.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,523 (+17.6%) Shares 20,046 (-5.0%) Est. Cost $48.52 Unrealized +49.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,210 (-15.8%) Shares 46,946 (-5.5%) Est. Cost $28.60 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,470 (-13.4%) Shares 15,860 (-7.2%) Est. Cost $111.35 Unrealized -17.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,982 (+4.8%) Shares 17,247 (-7.7%) Est. Cost $202.17 Unrealized +34.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,674 (-11.9%) Shares 33,457 (-6.0%) Est. Cost $46.07 Unrealized +8.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,613 (-12.3%) Shares 15,909 (-6.1%) Est. Cost $136.06 Unrealized -25.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,816 (+6.3%) Shares 10,792 (-5.7%) Est. Cost $106.83 Unrealized +218.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $22,991 (+1.0%) Shares 198,043 (-5.2%) Est. Cost $32.47 Unrealized +240.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,245 (-9.1%) Shares 17,872 (-6.2%) Est. Cost $59.46 Unrealized +115.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,312 (+20.5%) Shares 8,844 (-5.3%) Est. Cost $70.73 Unrealized +92.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,092 (-17.0%) Shares 17,005 (-6.4%) Est. Cost $62.10 Unrealized +7.2%
W WAYFAIR INC 0.0%
Value ($000) $2,825 (+8.5%) Shares 28,138 (-3.4%) Est. Cost $116.16 Unrealized -17.2%
FTV FORTIVE CORP 0.0%
Value ($000) $5,124 (+4.5%) Shares 92,809 (-7.2%) Est. Cost $42.11 Unrealized +23.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $8,130 (+2.8%) Shares 51,850 (-7.7%) Est. Cost $139.49 Unrealized +2.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,065 (-17.2%) Shares 24,355 (-3.9%) Est. Cost $78.65 Unrealized -41.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,086 (+25.7%) Shares 6,908 (-8.0%) Est. Cost $21.98 Unrealized +492.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,312 (-14.5%) Shares 24,060 (-16.9%) Est. Cost $112.86 Unrealized -54.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $5,300 (-4.0%) Shares 60,992 (-6.6%) Est. Cost $19.06 Unrealized +451.3%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $636 (-25.7%) Shares 39,476 (-5.6%) Est. Cost $15.22 Unrealized +9.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,575 (-12.3%) Shares 30,505 (-4.2%) Est. Cost $42.57 Unrealized +28.8%
DY DYCOM INDS INC 0.0%
Value ($000) $2,717 (+8.8%) Shares 8,040 (-6.1%) Est. Cost $51.50 Unrealized +512.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,601 (-12.0%) Shares 21,191 (-7.0%) Est. Cost $58.82 Unrealized +28.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2,456 (-8.2%) Shares 17,502 (-6.2%) Est. Cost $115.35 Unrealized +23.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,492 (+17.1%) Shares 718 (-5.8%) Est. Cost $1072.40 Unrealized +82.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $849 (-20.4%) Shares 11,149 (-8.2%) Est. Cost $121.47 Unrealized -35.8%
TPG TPG INC 0.0%
Value ($000) $2,445 (+9.8%) Shares 38,302 (-1.2%) Est. Cost $40.79 Unrealized +44.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $431 (-33.4%) Shares 115,775 (-6.3%) Est. Cost $17.21 Unrealized -76.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,492 (+6.6%) Shares 40,023 (-7.4%) Est. Cost $74.38 Unrealized +10.6%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1,048 (-17.0%) Shares 31,995 (-3.9%) Est. Cost $35.36 Unrealized +0.7%
MOD MODINE MFG CO 0.0%
Value ($000) $1,883 (-10.2%) Shares 14,101 (-4.4%) Est. Cost $23.97 Unrealized +521.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,043 (+25.8%) Shares 29,654 (-6.0%) Est. Cost $23.09 Unrealized +53.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,305 (-8.5%) Shares 12,060 (-6.1%) Est. Cost $88.35 Unrealized +115.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,263 (+20.4%) Shares 18,973 (-7.2%) Est. Cost $23.58 Unrealized +146.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $623 (-25.4%) Shares 4,853 (-6.6%) Est. Cost $45.32 Unrealized +207.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,191 (-6.2%) Shares 42,963 (-6.2%) Est. Cost $100.49 Unrealized -30.4%
POST POST HLDGS INC 0.0%
Value ($000) $1,206 (-14.9%) Shares 12,180 (-7.7%) Est. Cost $51.21 Unrealized +102.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,957 (-6.6%) Shares 33,342 (-5.6%) Est. Cost $59.63 Unrealized +49.6%
IDA IDACORP INC 0.0%
Value ($000) $1,903 (-9.9%) Shares 15,036 (-5.9%) Est. Cost $80.57 Unrealized +61.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $843 (-19.8%) Shares 10,167 (-7.2%) Est. Cost $35.10 Unrealized +170.6%
BUR BURFORD CAP LTD 0.0%
Value ($000) $489 (-29.9%) Shares 54,788 (-6.0%) Est. Cost $13.03 Unrealized -24.9%
AVT AVNET INC 0.0%
Value ($000) $1,088 (-16.1%) Shares 22,622 (-8.7%) Est. Cost $29.81 Unrealized +64.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,911 (-9.8%) Shares 45,033 (-6.4%) Est. Cost $26.80 Unrealized +52.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,873 (-10.0%) Shares 12,285 (-6.0%) Est. Cost $148.63 Unrealized +0.1%
L LOEWS CORP 0.0%
Value ($000) $5,094 (-3.9%) Shares 48,374 (-8.4%) Est. Cost $44.46 Unrealized +132.2%
MOG/A MOOG INC 0.0%
Value ($000) $1,946 (+11.9%) Shares 7,990 (-4.6%) Est. Cost $71.72 Unrealized +205.6%
M MACYS INC 0.0%
Value ($000) $1,648 (+14.4%) Shares 74,747 (-7.0%) Est. Cost $21.33 Unrealized -4.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,694 (-10.9%) Shares 14,293 (-5.8%) Est. Cost $54.42 Unrealized +126.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $551 (-27.2%) Shares 23,969 (-4.8%) Est. Cost $60.43 Unrealized -45.6%
CALX CALIX INC 0.0%
Value ($000) $913 (-18.3%) Shares 17,256 (-5.3%) Est. Cost $20.71 Unrealized +181.3%
EVR EVERCORE INC 0.0%
Value ($000) $3,655 (-5.3%) Shares 10,741 (-6.1%) Est. Cost $91.98 Unrealized +248.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $553 (-26.9%) Shares 20,427 (-12.3%) Est. Cost $45.48 Unrealized -37.3%
CC CHEMOURS CO 0.0%
Value ($000) $498 (-29.0%) Shares 42,258 (-4.6%) Est. Cost $19.13 Unrealized -33.1%
OGS ONE GAS INC 0.0%
Value ($000) $1,292 (-13.6%) Shares 16,730 (-9.4%) Est. Cost $63.45 Unrealized +26.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $8,819 (-2.2%) Shares 288,769 (-7.5%) Est. Cost $25.41 Unrealized +9.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,736 (-10.4%) Shares 4,057 (-6.3%) Est. Cost $302.37 Unrealized +43.9%
AN AUTONATION INC 0.0%
Value ($000) $1,628 (-11.1%) Shares 7,886 (-5.8%) Est. Cost $66.01 Unrealized +215.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,754 (-10.3%) Shares 28,546 (-6.2%) Est. Cost $34.50 Unrealized +80.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $322 (-38.6%) Shares 37,482 (-5.9%) Est. Cost $9.63 Unrealized +10.3%
SITM SITIME CORP 0.0%
Value ($000) $2,144 (+10.4%) Shares 6,070 (-5.8%) Est. Cost $137.29 Unrealized +127.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,061 (-6.2%) Shares 50,507 (-6.0%) Est. Cost $60.11 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1,026 (-16.3%) Shares 34,362 (-5.9%) Est. Cost $26.74 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,873 (-9.6%) Shares 11,598 (-6.3%) Est. Cost $66.21 Unrealized +154.9%
MHO M/I HOMES INC 0.0%
Value ($000) $945 (-17.5%) Shares 7,384 (-6.8%) Est. Cost $41.55 Unrealized +218.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3,300 (-5.7%) Shares 14,072 (-6.6%) Est. Cost $69.00 Unrealized +231.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,176 (-14.4%) Shares 36,682 (-5.5%) Est. Cost $78.44 Unrealized -58.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3,158 (+6.7%) Shares 139,544 (-5.0%) Est. Cost $24.88 Unrealized -12.5%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $616 (-24.3%) Shares 36,993 (-6.1%) Est. Cost $11.26 Unrealized +63.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $661 (-23.0%) Shares 28,452 (-7.1%) Est. Cost $22.25 Unrealized +17.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,584 (-11.1%) Shares 93,462 (-5.4%) Est. Cost $20.51 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $700 (+39.1%) Shares 33,262 (-3.9%) Est. Cost $11.64 Unrealized +59.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,693 (-5.1%) Shares 15,411 (-6.6%) Est. Cost $90.48 Unrealized +161.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,014 (-16.2%) Shares 33,940 (-5.6%) Est. Cost $24.60 Unrealized +27.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,417 (-12.2%) Shares 7,252 (-5.1%) Est. Cost $69.11 Unrealized +204.9%
RS RELIANCE INC 0.0%
Value ($000) $4,168 (-4.5%) Shares 14,427 (-7.1%) Est. Cost $88.35 Unrealized +218.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $810 (-19.4%) Shares 61,332 (-1.5%) Est. Cost $5.61 Unrealized +173.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,386 (-12.3%) Shares 32,667 (-7.2%) Est. Cost $27.68 Unrealized +51.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3,065 (-6.0%) Shares 18,466 (-5.9%) Est. Cost $50.57 Unrealized +233.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,043 (-15.7%) Shares 14,525 (-5.4%) Est. Cost $37.77 Unrealized +93.2%
LAZ LAZARD INC 0.0%
Value ($000) $1,277 (-13.2%) Shares 26,295 (-5.6%) Est. Cost $40.34 Unrealized +23.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $675 (+40.0%) Shares 7,096 (-8.5%) Est. Cost $37.16 Unrealized +105.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $616 (-23.7%) Shares 46,527 (-5.4%) Est. Cost $24.12 Unrealized -43.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $275 (-40.9%) Shares 27,219 (-6.1%) Est. Cost $32.96 Unrealized -61.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $792 (-19.4%) Shares 11,178 (-6.1%) Est. Cost $59.49 Unrealized +35.8%
WRBY WARBY PARKER INC 0.0%
Value ($000) $535 (-26.2%) Shares 24,550 (-6.6%) Est. Cost $19.09 Unrealized +14.0%
COUR COURSERA INC 0.0%
Value ($000) $285 (-40.0%) Shares 38,786 (-4.5%) Est. Cost $17.25 Unrealized -49.5%
FLEX FLEX LTD 0.0%
Value ($000) $6,199 (-3.0%) Shares 102,603 (-6.9%) Est. Cost $8.91 Unrealized +593.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5,510 (+3.5%) Shares 209,336 (-7.0%) Est. Cost $18.88 Unrealized +33.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,067 (-15.0%) Shares 48,734 (-7.3%) Est. Cost $13.07 Unrealized +73.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $741 (+33.9%) Shares 9,055 (-2.8%) Est. Cost $31.93 Unrealized +133.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $293 (-39.0%) Shares 17,254 (-20.2%) Est. Cost $31.79 Unrealized
GAP GAP INC 0.0%
Value ($000) $1,722 (+12.2%) Shares 67,251 (-6.3%) Est. Cost $17.18 Unrealized +40.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $10,586 (-1.7%) Shares 77,796 (-7.3%) Est. Cost $69.39 Unrealized +107.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $5,080 (+3.8%) Shares 114,004 (-8.1%) Est. Cost $16.86 Unrealized +150.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,058 (-5.7%) Shares 10,539 (-6.9%) Est. Cost $232.22 Unrealized +20.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,029 (+10.0%) Shares 31,926 (-4.8%) Est. Cost $32.82 Unrealized +89.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $956 (-16.1%) Shares 50,784 (-5.9%) Est. Cost $21.44 Unrealized -5.9%
METC RAMACO RES INC 0.0%
Value ($000) $196 (-48.3%) Shares 10,879 (-4.6%) Est. Cost $23.24 Unrealized +13.0%
OLN OLIN CORP 0.0%
Value ($000) $670 (-21.3%) Shares 32,157 (-5.6%) Est. Cost $19.71 Unrealized +8.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3,527 (-4.9%) Shares 6,280 (-12.9%) Est. Cost $109.70 Unrealized +417.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $473 (-27.5%) Shares 45,350 (-2.0%) Est. Cost $15.13 Unrealized -17.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $992 (+22.0%) Shares 22,456 (-8.4%) Est. Cost $37.31 Unrealized +3.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,488 (-10.7%) Shares 16,348 (-8.3%) Est. Cost $52.60 Unrealized +74.1%
FUBO FUBOTV INC 0.0%
Value ($000) $241 (-42.6%) Shares 95,613 (-5.4%) Est. Cost $2.46 Unrealized +35.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2,376 (-7.0%) Shares 78,752 (-1.2%) Est. Cost $24.54 Unrealized +24.5%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $503 (+54.2%) Shares 19,785 (-2.2%) Est. Cost $15.08 Unrealized +47.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,805 (-5.9%) Shares 38,117 (-6.3%) Est. Cost $26.72 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $231 (-43.3%) Shares 118,426 (-5.2%) Est. Cost $7.72 Unrealized -68.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $882 (-16.7%) Shares 10,868 (-3.9%) Est. Cost $55.44 Unrealized +59.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $415 (+73.7%) Shares 18,897 (-4.0%) Est. Cost $72.56 Unrealized -75.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,211 (+17.0%) Shares 66,408 (-6.0%) Est. Cost $5.25 Unrealized +221.3%
RDNT RADNET INC 0.0%
Value ($000) $1,297 (-11.9%) Shares 18,179 (-5.9%) Est. Cost $25.73 Unrealized +200.1%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,113 (-13.6%) Shares 15,820 (-5.6%) Est. Cost $50.38 Unrealized +39.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,612 (-9.8%) Shares 147,859 (-5.7%) Est. Cost $6.99 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,039 (-14.4%) Shares 12,359 (-6.2%) Est. Cost $78.74 Unrealized +10.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $722 (+31.8%) Shares 23,705 (-6.9%) Est. Cost $37.93 Unrealized -31.0%
BOX BOX INC 0.0%
Value ($000) $1,209 (-12.6%) Shares 40,427 (-5.7%) Est. Cost $18.23 Unrealized +72.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,234 (-7.2%) Shares 31,021 (-8.5%) Est. Cost $62.81 Unrealized
BALL BALL CORP 0.0%
Value ($000) $3,759 (-4.4%) Shares 70,960 (-9.0%) Est. Cost $48.16 Unrealized +1.9%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $528 (+48.0%) Shares 10,421 (-15.0%) Est. Cost $37.31 Unrealized -4.8%
ACLX ARCELLX INC 0.0%
Value ($000) $496 (-25.6%) Shares 7,613 (-6.3%) Est. Cost $41.62 Unrealized +91.7%
MAT MATTEL INC 0.0%
Value ($000) $1,778 (+10.6%) Shares 89,599 (-6.2%) Est. Cost $15.46 Unrealized +24.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,221 (-12.2%) Shares 43,625 (-5.9%) Est. Cost $19.92 Unrealized +50.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $1,018 (+20.0%) Shares 27,185 (-5.3%) Est. Cost $15.67 Unrealized +114.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $533 (-24.0%) Shares 26,529 (-6.1%) Est. Cost $25.29 Unrealized -17.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,126 (-13.0%) Shares 15,604 (-5.2%) Est. Cost $140.96 Unrealized -47.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $951 (-15.0%) Shares 36,039 (-5.9%) Est. Cost $26.75 Unrealized +2.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,122 (+5.7%) Shares 291,189 (-3.5%) Est. Cost $10.55 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $668 (-20.0%) Shares 48,440 (-5.5%) Est. Cost $14.34 Unrealized +1.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,374 (+13.8%) Shares 4,681 (-5.9%) Est. Cost $113.01 Unrealized +135.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,659 (+11.2%) Shares 22,443 (-5.7%) Est. Cost $58.97 Unrealized +19.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $17,384 (-0.9%) Shares 150,758 (-3.4%) Est. Cost $53.77 Unrealized +118.9%
IVZ INVESCO LTD 0.0%
Value ($000) $2,597 (+6.8%) Shares 98,854 (-6.7%) Est. Cost $14.62 Unrealized +66.4%
MMS MAXIMUS INC 0.0%
Value ($000) $1,358 (-10.9%) Shares 15,732 (-5.6%) Est. Cost $59.28 Unrealized +44.2%
APA APA CORPORATION 0.0%
Value ($000) $2,426 (-6.4%) Shares 99,191 (-7.1%) Est. Cost $18.88 Unrealized +27.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,281 (+7.8%) Shares 23,304 (-6.5%) Est. Cost $38.29 Unrealized +128.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $529 (-23.8%) Shares 18,023 (-2.1%) Est. Cost $14.99 Unrealized +110.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $774 (+27.0%) Shares 50,480 (-3.1%) Est. Cost $17.46 Unrealized -31.2%
INDIVIOR PLC 0.0%
Value ($000) $876 (+23.1%) Shares 24,428 (-17.3%) Est. Cost $24.11 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $435 (-27.4%) Shares 22,682 (-8.8%) Est. Cost $37.31 Unrealized -43.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $611 (-21.1%) Shares 56,153 (-5.4%) Est. Cost $15.59 Unrealized -26.6%
PRCH PORCH GROUP INC 0.0%
Value ($000) $169 (-49.1%) Shares 18,538 (-6.5%) Est. Cost $15.34 Unrealized -21.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $483 (-25.2%) Shares 16,745 (-4.1%) Est. Cost $101.02 Unrealized -65.5%
CPAY CORPAY INC 0.0%
Value ($000) $5,538 (-2.9%) Shares 18,404 (-7.0%) Est. Cost $288.23 Unrealized +0.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $644 (-20.2%) Shares 6,075 (-4.8%) Est. Cost $51.56 Unrealized +118.4%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $329 (-33.1%) Shares 21,312 (-6.3%) Est. Cost $32.16 Unrealized -42.8%
AME AMETEK INC 0.1%
Value ($000) $13,011 (+1.3%) Shares 63,372 (-7.3%) Est. Cost $74.21 Unrealized +161.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,294 (-6.6%) Shares 22,761 (-6.1%) Est. Cost $101.05 Unrealized -3.6%
AGCO AGCO CORP 0.0%
Value ($000) $1,846 (-8.1%) Shares 17,700 (-5.7%) Est. Cost $58.53 Unrealized +81.1%
AI C3 AI INC 0.0%
Value ($000) $476 (-25.4%) Shares 35,307 (-4.0%) Est. Cost $32.85 Unrealized -51.4%
RH RH 0.0%
Value ($000) $740 (-17.8%) Shares 4,132 (-6.8%) Est. Cost $203.90 Unrealized -16.1%
TRGP TARGA RES CORP 0.1%
Value ($000) $10,880 (+1.5%) Shares 58,970 (-7.8%) Est. Cost $46.11 Unrealized +264.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,697 (+10.3%) Shares 40,966 (-5.9%) Est. Cost $30.88 Unrealized +24.9%
OMCL OMNICELL COM 0.0%
Value ($000) $581 (+37.6%) Shares 12,817 (-7.5%) Est. Cost $51.22 Unrealized -28.6%
WEX WEX INC 0.0%
Value ($000) $1,359 (-10.4%) Shares 9,120 (-5.3%) Est. Cost $126.08 Unrealized +19.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $705 (+28.6%) Shares 45,999 (-5.7%) Est. Cost $26.13 Unrealized -48.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $252 (-38.4%) Shares 38,533 (-7.0%) Est. Cost $12.03 Unrealized -35.2%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $353 (-30.7%) Shares 48,326 (-5.5%) Est. Cost $16.14 Unrealized -40.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,302 (-10.7%) Shares 49,956 (-7.2%) Est. Cost $49.62 Unrealized -43.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $826 (-15.9%) Shares 12,237 (-6.7%) Est. Cost $13.91 Unrealized +395.9%
GATX GATX CORP 0.0%
Value ($000) $1,599 (-8.9%) Shares 9,427 (-6.1%) Est. Cost $59.72 Unrealized +175.2%
JBL JABIL INC 0.0%
Value ($000) $6,712 (-2.3%) Shares 29,435 (-6.9%) Est. Cost $28.58 Unrealized +646.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,490 (+6.6%) Shares 22,269 (-8.0%) Est. Cost $94.46 Unrealized +7.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $363 (+73.2%) Shares 4,982 (-2.6%) Est. Cost $40.34 Unrealized +49.7%
BGC BGC GROUP INC 0.0%
Value ($000) $907 (-14.4%) Shares 101,512 (-9.3%) Est. Cost $5.62 Unrealized +59.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1,272 (+13.5%) Shares 43,860 (-6.3%) Est. Cost $27.01 Unrealized -5.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,746 (-8.0%) Shares 101,701 (-6.1%) Est. Cost $19.46 Unrealized -9.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $582 (+35.0%) Shares 16,872 (-11.0%) Est. Cost $13.80 Unrealized +106.3%
MTZ MASTEC INC 0.0%
Value ($000) $3,824 (-3.8%) Shares 17,594 (-5.8%) Est. Cost $55.79 Unrealized +276.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,957 (-7.1%) Shares 42,095 (-6.1%) Est. Cost $30.86 Unrealized +51.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,557 (-8.8%) Shares 12,503 (-5.7%) Est. Cost $104.30 Unrealized +21.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $571 (-20.7%) Shares 9,117 (-6.5%) Est. Cost $30.81 Unrealized +114.0%
CADE CADENCE BANK 0.0%
Value ($000) $2,179 (+7.3%) Shares 50,857 (-6.0%) Est. Cost $26.19 Unrealized +50.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,164 (-11.3%) Shares 12,236 (-5.9%) Est. Cost $49.26 Unrealized +91.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $518 (+40.0%) Shares 4,506 (-5.9%) Est. Cost $64.82 Unrealized +45.7%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $627 (-19.1%) Shares 9,225 (-4.8%) Est. Cost $78.43 Unrealized -7.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7,437 (+2.0%) Shares 12,293 (-7.8%) Est. Cost $254.79 Unrealized +115.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,073 (-12.1%) Shares 6,417 (-6.6%) Est. Cost $57.52 Unrealized +197.0%
FOX FOX CORP 0.0%
Value ($000) $2,736 (+5.7%) Shares 42,131 (-6.8%) Est. Cost $32.89 Unrealized +77.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $875 (-14.4%) Shares 5,526 (-5.9%) Est. Cost $53.10 Unrealized +209.7%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $475 (+44.7%) Shares 29,296 (-6.2%) Est. Cost $14.34 Unrealized -19.2%
NPO ENPRO INC 0.0%
Value ($000) $1,260 (-10.4%) Shares 5,885 (-5.5%) Est. Cost $65.91 Unrealized +235.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $362 (-28.7%) Shares 11,810 (-5.9%) Est. Cost $34.23 Unrealized +1.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,326 (-5.9%) Shares 69,344 (-6.3%) Est. Cost $38.33 Unrealized -11.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,121 (-6.4%) Shares 7,683 (-5.3%) Est. Cost $87.87 Unrealized +214.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,038 (-12.3%) Shares 43,585 (-6.0%) Est. Cost $10.83 Unrealized +127.8%
CERT CERTARA INC 0.0%
Value ($000) $295 (-32.9%) Shares 33,467 (-7.0%) Est. Cost $23.64 Unrealized -56.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,146 (-6.3%) Shares 16,950 (-6.2%) Est. Cost $69.04 Unrealized +80.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,509 (-8.7%) Shares 25,719 (-6.1%) Est. Cost $84.29 Unrealized -33.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $955 (+17.8%) Shares 12,896 (-11.2%) Est. Cost $86.46 Unrealized -24.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,206 (-10.7%) Shares 5,188 (-6.1%) Est. Cost $105.49 Unrealized +124.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,679 (-7.9%) Shares 4,943 (-5.9%) Est. Cost $80.92 Unrealized +317.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,430 (-2.6%) Shares 19,737 (-7.1%) Est. Cost $131.66 Unrealized +107.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,748 (-7.6%) Shares 6,912 (-5.4%) Est. Cost $157.75 Unrealized +61.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $277 (-34.1%) Shares 7,632 (-6.2%) Est. Cost $26.95 Unrealized +54.2%
CR CRANE COMPANY 0.0%
Value ($000) $2,520 (-5.4%) Shares 13,663 (-5.5%) Est. Cost $83.04 Unrealized +123.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $768 (-15.7%) Shares 24,407 (-9.0%) Est. Cost $15.67 Unrealized +107.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $793 (+22.0%) Shares 27,654 (-6.0%) Est. Cost $49.21 Unrealized -46.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $883 (+19.4%) Shares 33,047 (-4.6%) Est. Cost $36.96 Unrealized -35.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $739 (-16.1%) Shares 7,758 (-5.8%) Est. Cost $90.25 Unrealized +5.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $83 (-62.9%) Shares 23,386 (-7.3%) Est. Cost $9.44 Unrealized -35.1%
AIZ ASSURANT INC 0.0%
Value ($000) $3,391 (+4.3%) Shares 14,078 (-6.2%) Est. Cost $75.98 Unrealized +193.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,290 (-9.8%) Shares 27,964 (-5.8%) Est. Cost $27.74 Unrealized +65.2%
LKQ LKQ CORP 0.0%
Value ($000) $2,192 (-6.0%) Shares 72,578 (-5.0%) Est. Cost $27.20 Unrealized +10.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,585 (+9.7%) Shares 44,029 (-5.9%) Est. Cost $24.31 Unrealized +39.2%
BWA BORGWARNER INC 0.0%
Value ($000) $2,719 (-4.9%) Shares 60,332 (-7.2%) Est. Cost $33.95 Unrealized +28.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $111 (-55.5%) Shares 27,789 (-5.9%) Est. Cost $16.76 Unrealized -66.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,780 (+8.4%) Shares 16,110 (-5.5%) Est. Cost $73.55 Unrealized +48.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $409 (-25.2%) Shares 8,271 (-5.0%) Est. Cost $37.90 Unrealized +51.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,994 (-6.4%) Shares 26,772 (-6.0%) Est. Cost $50.87 Unrealized +42.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $551 (-19.9%) Shares 25,678 (-7.5%) Est. Cost $25.35 Unrealized -11.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1,021 (-11.8%) Shares 25,288 (-6.0%) Est. Cost $34.63 Unrealized +17.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $383 (-26.3%) Shares 12,868 (-6.0%) Est. Cost $79.14 Unrealized -60.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $343 (-28.4%) Shares 17,220 (-10.4%) Est. Cost $31.71 Unrealized -32.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $567 (-19.3%) Shares 27,327 (-9.3%) Est. Cost $16.50 Unrealized +29.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,890 (+3.6%) Shares 21,385 (-7.6%) Est. Cost $75.70 Unrealized +127.6%
WAB WABTEC 0.1%
Value ($000) $10,019 (-1.3%) Shares 46,939 (-7.3%) Est. Cost $70.71 Unrealized +190.4%
NOV NOV INC 0.0%
Value ($000) $1,608 (+9.1%) Shares 102,866 (-7.5%) Est. Cost $15.15 Unrealized -2.1%
NSP INSPERITY INC 0.0%
Value ($000) $386 (-25.8%) Shares 9,979 (-5.7%) Est. Cost $52.01 Unrealized -24.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $719 (-15.7%) Shares 6,851 (-5.8%) Est. Cost $73.31 Unrealized +47.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,997 (+7.1%) Shares 17,552 (-8.7%) Est. Cost $93.43 Unrealized +10.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,826 (+3.6%) Shares 86,631 (-6.1%) Est. Cost $47.59 Unrealized -14.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $1,062 (+14.2%) Shares 38,569 (-7.1%) Est. Cost $11.23 Unrealized +125.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,800 (-4.5%) Shares 16,074 (-5.3%) Est. Cost $45.07 Unrealized +298.5%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $525 (+33.4%) Shares 24,379 (-5.5%) Est. Cost $12.77 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $248 (-34.6%) Shares 9,759 (-6.3%) Est. Cost $18.12 Unrealized +87.9%
FIVN FIVE9 INC 0.0%
Value ($000) $387 (-25.3%) Shares 19,325 (-9.9%) Est. Cost $80.59 Unrealized -73.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $993 (-11.7%) Shares 904 (-5.3%) Est. Cost $470.42 Unrealized +126.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $424 (+44.5%) Shares 36,095 (-5.1%) Est. Cost $21.85 Unrealized -50.6%
MC MOELIS & CO 0.0%
Value ($000) $1,435 (-8.3%) Shares 20,875 (-4.9%) Est. Cost $31.69 Unrealized +107.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,032 (+14.5%) Shares 15,922 (-6.2%) Est. Cost $41.39 Unrealized +42.0%
COTY COTY INC 0.0%
Value ($000) $339 (-27.8%) Shares 110,045 (-5.3%) Est. Cost $11.01 Unrealized -67.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $1,774 (-6.8%) Shares 15,879 (-6.8%) Est. Cost $54.31 Unrealized +110.5%
KEY KEYCORP 0.0%
Value ($000) $5,278 (+2.5%) Shares 255,718 (-7.2%) Est. Cost $10.93 Unrealized +69.1%
ABM ABM INDS INC 0.0%
Value ($000) $720 (-15.2%) Shares 17,023 (-7.6%) Est. Cost $32.04 Unrealized +36.2%
NOVT NOVANTA INC 0.0%
Value ($000) $1,193 (+12.1%) Shares 10,030 (-5.7%) Est. Cost $101.66 Unrealized +12.0%
VCYT VERACYTE INC 0.0%
Value ($000) $923 (+16.1%) Shares 21,931 (-5.3%) Est. Cost $31.02 Unrealized +29.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $774 (-14.2%) Shares 76,096 (-8.0%) Est. Cost $44.03 Unrealized -76.6%
PHR PHREESIA INC 0.0%
Value ($000) $286 (-31.0%) Shares 16,898 (-4.0%) Est. Cost $34.96 Unrealized -41.0%
VERX VERTEX INC 0.0%
Value ($000) $408 (-23.9%) Shares 20,447 (-5.5%) Est. Cost $22.91 Unrealized -5.6%
UGI UGI CORP NEW 0.0%
Value ($000) $2,239 (+6.1%) Shares 59,807 (-5.7%) Est. Cost $36.06 Unrealized -1.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $926 (-12.1%) Shares 44,680 (-6.5%) Est. Cost $5.49 Unrealized +275.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $150 (-46.0%) Shares 10,882 (-4.3%) Est. Cost $49.22 Unrealized -52.2%
LCII LCI INDS 0.0%
Value ($000) $823 (+18.4%) Shares 6,786 (-9.1%) Est. Cost $91.49 Unrealized +15.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,780 (-6.7%) Shares 27,373 (-8.8%) Est. Cost $37.93 Unrealized +63.7%
RAL RALLIANT CORP 0.0%
Value ($000) $1,595 (+8.7%) Shares 31,337 (-6.6%) Est. Cost $49.18 Unrealized -4.7%
CENX CENTURY ALUM CO 0.0%
Value ($000) $614 (+26.2%) Shares 15,663 (-5.4%) Est. Cost $11.96 Unrealized +161.3%
REAL THE REALREAL INC 0.0%
Value ($000) $430 (+42.1%) Shares 27,228 (-4.3%) Est. Cost $7.39 Unrealized +76.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $762 (+20.0%) Shares 22,039 (-5.5%) Est. Cost $26.46 Unrealized +20.5%
KSS KOHLS CORP 0.0%
Value ($000) $636 (+24.9%) Shares 31,180 (-6.0%) Est. Cost $42.29 Unrealized -55.7%
RLI RLI CORP 0.0%
Value ($000) $1,468 (-7.9%) Shares 22,937 (-6.2%) Est. Cost $51.26 Unrealized +19.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,867 (-6.3%) Shares 63,888 (-9.1%) Est. Cost $11.49 Unrealized +144.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,331 (-8.7%) Shares 15,618 (-7.4%) Est. Cost $24.16 Unrealized +240.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $13,344 (+0.9%) Shares 155,983 (-7.3%) Est. Cost $35.77 Unrealized +122.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $500 (+33.2%) Shares 31,352 (-7.7%) Est. Cost $14.18 Unrealized +0.0%
THO THOR INDS INC 0.0%
Value ($000) $1,427 (-8.0%) Shares 13,896 (-7.1%) Est. Cost $74.98 Unrealized +37.8%
R RYDER SYS INC 0.0%
Value ($000) $2,185 (-5.3%) Shares 11,414 (-6.7%) Est. Cost $65.20 Unrealized +175.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $842 (+17.1%) Shares 20,220 (-5.8%) Est. Cost $24.76 Unrealized +55.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $3,572 (+3.6%) Shares 28,527 (-6.2%) Est. Cost $37.60 Unrealized +218.1%
BDC BELDEN INC 0.0%
Value ($000) $1,283 (-8.7%) Shares 11,008 (-5.8%) Est. Cost $56.75 Unrealized +105.5%
CRVL CORVEL CORP 0.0%
Value ($000) $584 (-17.3%) Shares 8,623 (-5.4%) Est. Cost $87.79 Unrealized -17.5%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $415 (-22.7%) Shares 8,838 (-5.3%) Est. Cost $31.62 Unrealized +65.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $570 (+27.1%) Shares 20,071 (-6.3%) Est. Cost $28.39 Unrealized -10.8%
BMI BADGER METER INC 0.0%
Value ($000) $1,436 (-7.8%) Shares 8,234 (-5.6%) Est. Cost $61.73 Unrealized +191.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,350 (+9.9%) Shares 18,187 (-6.4%) Est. Cost $44.47 Unrealized +51.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $403 (+42.9%) Shares 26,207 (-7.8%) Est. Cost $6.22 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,063 (-3.8%) Shares 24,198 (-7.0%) Est. Cost $71.24 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,450 (-7.7%) Shares 52,203 (-6.0%) Est. Cost $20.71 Unrealized +33.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $10,250 (+1.2%) Shares 124,969 (-7.3%) Est. Cost $74.00 Unrealized +5.3%
SLM SLM CORP 0.0%
Value ($000) $1,512 (-7.4%) Shares 55,883 (-5.2%) Est. Cost $10.64 Unrealized +157.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,671 (-6.7%) Shares 31,751 (-6.2%) Est. Cost $71.74 Unrealized -26.7%
EVTC EVERTEC INC 0.0%
Value ($000) $520 (-18.7%) Shares 17,888 (-5.5%) Est. Cost $22.64 Unrealized +31.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,385 (+9.4%) Shares 9,639 (-6.7%) Est. Cost $96.98 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,510 (-2.1%) Shares 84,645 (-19.1%) Est. Cost $54.51 Unrealized +12.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $527 (+29.1%) Shares 16,473 (-7.4%) Est. Cost $11.33 Unrealized +127.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $371 (+47.0%) Shares 14,937 (-3.9%) Est. Cost $17.57 Unrealized +14.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,598 (-6.9%) Shares 63,930 (-6.2%) Est. Cost $11.94 Unrealized +117.1%
VITL VITAL FARMS INC 0.0%
Value ($000) $316 (-27.2%) Shares 9,894 (-6.2%) Est. Cost $34.80 Unrealized +1.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $463 (+34.0%) Shares 28,414 (-4.0%) Est. Cost $108.96 Unrealized -86.1%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $384 (-23.4%) Shares 47,915 (-5.3%) Est. Cost $15.31 Unrealized -47.2%
KFY KORN FERRY 0.0%
Value ($000) $958 (-10.9%) Shares 14,509 (-5.6%) Est. Cost $34.73 Unrealized +92.5%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,248 (-8.6%) Shares 19,444 (-6.9%) Est. Cost $40.66 Unrealized +55.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $161 (-41.9%) Shares 16,572 (-5.8%) Est. Cost $22.92 Unrealized -46.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5,384 (-2.1%) Shares 61,035 (-8.0%) Est. Cost $32.25 Unrealized +160.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $554 (-17.3%) Shares 15,574 (-6.4%) Est. Cost $48.65 Unrealized -22.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $811 (+16.7%) Shares 33,235 (-4.8%) Est. Cost $33.97 Unrealized -31.9%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $271 (-30.0%) Shares 13,846 (-5.9%) Est. Cost $24.46 Unrealized -12.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $370 (+45.5%) Shares 28,711 (-4.7%) Est. Cost $33.85 Unrealized -68.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2,298 (-4.8%) Shares 31,596 (-4.6%) Est. Cost $59.21 Unrealized +24.9%
MQ MARQETA INC 0.0%
Value ($000) $496 (-18.9%) Shares 104,365 (-9.8%) Est. Cost $8.43 Unrealized -43.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $120 (-49.0%) Shares 131,964 (-6.7%) Est. Cost $3.44 Unrealized -61.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $259 (-30.7%) Shares 38,546 (-10.6%) Est. Cost $41.27 Unrealized -81.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,260 (-4.8%) Shares 48,410 (-7.7%) Est. Cost $49.16 Unrealized -6.9%
LINE LINEAGE INC 0.0%
Value ($000) $669 (-14.6%) Shares 19,113 (-5.7%) Est. Cost $38.64 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $352 (-24.5%) Shares 9,145 (-5.6%) Est. Cost $59.15 Unrealized -26.8%
ICUI ICU MED INC 0.0%
Value ($000) $942 (+13.8%) Shares 6,603 (-4.3%) Est. Cost $171.29 Unrealized -21.8%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $169 (-40.2%) Shares 89,589 (-5.1%) Est. Cost $3.03 Unrealized -4.7%
LEA LEAR CORP 0.0%
Value ($000) $1,705 (+7.1%) Shares 14,877 (-6.0%) Est. Cost $119.47 Unrealized -11.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,056 (+12.0%) Shares 58,220 (-4.4%) Est. Cost $5.70 Unrealized +202.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $745 (-13.1%) Shares 22,364 (-7.4%) Est. Cost $23.77 Unrealized +43.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $466 (-19.4%) Shares 12,917 (-4.5%) Est. Cost $38.02 Unrealized -5.0%
RXO RXO INC 0.0%
Value ($000) $373 (-23.1%) Shares 29,488 (-6.5%) Est. Cost $19.31 Unrealized -23.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $407 (-21.6%) Shares 29,075 (-5.0%) Est. Cost $8.38 Unrealized +87.7%
PCG PG&E CORP 0.1%
Value ($000) $9,683 (-1.1%) Shares 602,576 (-7.2%) Est. Cost $12.32 Unrealized +29.2%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $375 (-22.9%) Shares 36,716 (-5.2%) Est. Cost $17.01 Unrealized -36.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $23,100 (-0.5%) Shares 110,670 (-4.2%) Est. Cost $78.27 Unrealized +146.3%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $478 (-18.8%) Shares 19,903 (-4.7%) Est. Cost $31.34 Unrealized -18.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2,655 (-4.0%) Shares 69,731 (-5.8%) Est. Cost $30.84 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,629 (-6.4%) Shares 54,918 (-6.0%) Est. Cost $24.64 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $253 (-30.4%) Shares 14,411 (-6.3%) Est. Cost $25.70 Unrealized -24.8%
AES AES CORP 0.0%
Value ($000) $2,883 (+4.0%) Shares 201,028 (-4.6%) Est. Cost $11.61 Unrealized +20.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $819 (-11.9%) Shares 6,568 (-4.8%) Est. Cost $95.53 Unrealized +37.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $638 (-14.7%) Shares 55,823 (-5.3%) Est. Cost $49.48 Unrealized -76.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $664 (-14.2%) Shares 24,497 (-4.6%) Est. Cost $25.23 Unrealized +26.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $725 (+17.8%) Shares 7,860 (-5.2%) Est. Cost $113.14 Unrealized -15.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $539 (-16.9%) Shares 20,863 (-6.1%) Est. Cost $31.30 Unrealized -14.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6,915 (+1.6%) Shares 118,391 (-7.5%) Est. Cost $25.07 Unrealized +113.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,744 (+2.4%) Shares 70,397 (-6.5%) Est. Cost $107.15 Unrealized -39.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,761 (-5.8%) Shares 11,048 (-6.4%) Est. Cost $77.99 Unrealized +101.3%
AGX ARGAN INC 0.0%
Value ($000) $1,199 (+10.0%) Shares 3,827 (-5.2%) Est. Cost $74.41 Unrealized +325.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,046 (-5.0%) Shares 32,050 (-6.2%) Est. Cost $64.28 Unrealized -5.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $359 (+43.2%) Shares 18,146 (-21.8%) Est. Cost $15.28 Unrealized +23.3%
FIGS FIGS INC 0.0%
Value ($000) $291 (+58.8%) Shares 25,611 (-6.5%) Est. Cost $15.76 Unrealized -40.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $510 (+26.8%) Shares 9,596 (-5.1%) Est. Cost $24.23 Unrealized +101.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $479 (+29.0%) Shares 22,813 (-5.6%) Est. Cost $20.37 Unrealized -14.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $692 (-13.4%) Shares 1,561 (-8.8%) Est. Cost $414.40 Unrealized +11.9%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $18,902 (-0.6%) Shares 83,083 (-4.1%) Est. Cost $146.89 Unrealized +57.4%
KAI KADANT INC 0.0%
Value ($000) $930 (-10.3%) Shares 3,263 (-6.3%) Est. Cost $116.84 Unrealized +142.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $472 (-18.4%) Shares 8,177 (-5.9%) Est. Cost $101.33 Unrealized -41.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $388 (-21.4%) Shares 35,144 (-6.3%) Est. Cost $8.70 Unrealized +34.5%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $950 (-10.0%) Shares 5,779 (-5.4%) Est. Cost $131.44 Unrealized +27.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,825 (-5.5%) Shares 9,984 (-6.1%) Est. Cost $73.66 Unrealized +143.1%
NUVL NUVALENT INC 0.0%
Value ($000) $1,124 (+10.4%) Shares 11,176 (-5.1%) Est. Cost $58.03 Unrealized +69.9%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $455 (-18.8%) Shares 5,366 (-5.8%) Est. Cost $61.73 Unrealized +42.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $802 (-11.5%) Shares 10,226 (-5.0%) Est. Cost $65.26 Unrealized +25.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $800 (-11.5%) Shares 19,639 (-5.8%) Est. Cost $22.31 Unrealized +82.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,273 (+8.9%) Shares 18,053 (-8.1%) Est. Cost $44.89 Unrealized +45.1%
XPEL XPEL INC 0.0%
Value ($000) $347 (+42.5%) Shares 6,950 (-5.6%) Est. Cost $33.31 Unrealized +25.5%
PD PAGERDUTY INC 0.0%
Value ($000) $325 (-24.2%) Shares 24,760 (-4.4%) Est. Cost $32.92 Unrealized -55.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2,187 (-4.5%) Shares 98,042 (-6.0%) Est. Cost $17.65 Unrealized +22.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,448 (+7.6%) Shares 45,453 (-6.2%) Est. Cost $22.74 Unrealized +29.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $274 (-27.2%) Shares 116,580 (-5.2%) Est. Cost $2.42 Unrealized +12.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,538 (-6.2%) Shares 9,003 (-11.3%) Est. Cost $81.18 Unrealized +103.1%
RNST RENASANT CORP 0.0%
Value ($000) $935 (-9.8%) Shares 26,553 (-5.6%) Est. Cost $30.57 Unrealized +15.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $480 (-17.4%) Shares 45,436 (-10.8%) Est. Cost $7.69 Unrealized +34.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $199 (-33.7%) Shares 11,616 (-5.9%) Est. Cost $55.80 Unrealized -65.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $111 (-47.6%) Shares 68,845 (-11.1%) Est. Cost $3.33 Unrealized -37.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $574 (-14.9%) Shares 17,046 (-4.9%) Est. Cost $28.94 Unrealized +28.4%
WINA WINMARK CORP 0.0%
Value ($000) $341 (-22.7%) Shares 843 (-5.0%) Est. Cost $289.79 Unrealized +47.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $3,066 (-3.2%) Shares 69,945 (-8.7%) Est. Cost $21.14 Unrealized +95.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $523 (-16.0%) Shares 8,842 (-5.0%) Est. Cost $58.99 Unrealized +0.2%
SEZL SEZZLE INC 0.0%
Value ($000) $331 (-23.1%) Shares 5,212 (-3.7%) Est. Cost $90.84 Unrealized -25.0%
AL AIR LEASE CORP 0.0%
Value ($000) $1,900 (-5.0%) Shares 29,588 (-5.8%) Est. Cost $33.83 Unrealized +88.3%
ASH ASHLAND INC 0.0%
Value ($000) $747 (+15.3%) Shares 12,733 (-5.8%) Est. Cost $60.00 Unrealized -12.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $450 (+28.2%) Shares 12,024 (-5.6%) Est. Cost $38.23 Unrealized -14.0%
AROC ARCHROCK INC 0.0%
Value ($000) $1,209 (-7.6%) Shares 46,455 (-6.5%) Est. Cost $9.92 Unrealized +148.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $284 (+53.2%) Shares 33,531 (-5.4%) Est. Cost $21.18 Unrealized -66.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $716 (+15.9%) Shares 16,802 (-6.3%) Est. Cost $33.69 Unrealized +12.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $482 (-16.9%) Shares 2,874 (-5.5%) Est. Cost $105.27 Unrealized +65.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $544 (-15.2%) Shares 5,063 (-6.9%) Est. Cost $85.55 Unrealized +34.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,949 (+5.3%) Shares 60,310 (-6.7%) Est. Cost $25.78 Unrealized +13.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $663 (-12.8%) Shares 13,136 (-5.6%) Est. Cost $24.07 Unrealized +107.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,054 (-4.5%) Shares 21,526 (-6.1%) Est. Cost $52.89 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $1,451 (+7.2%) Shares 13,647 (-5.5%) Est. Cost $38.24 Unrealized +163.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,272 (-2.9%) Shares 29,722 (-5.8%) Est. Cost $69.27 Unrealized +48.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,327 (+4.3%) Shares 21,726 (-6.7%) Est. Cost $47.18 Unrealized +110.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $793 (+13.9%) Shares 23,835 (-3.3%) Est. Cost $18.54 Unrealized +78.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $796 (-10.8%) Shares 25,476 (-5.9%) Est. Cost $25.10 Unrealized +22.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,504 (-6.0%) Shares 12,320 (-5.8%) Est. Cost $226.91 Unrealized -46.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $522 (+22.6%) Shares 24,411 (-4.0%) Est. Cost $35.44 Unrealized -42.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $765 (-11.2%) Shares 10,390 (-6.7%) Est. Cost $32.33 Unrealized +125.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $390 (-19.8%) Shares 27,347 (-8.4%) Est. Cost $20.58 Unrealized -26.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,038 (-8.5%) Shares 15,627 (-5.3%) Est. Cost $27.92 Unrealized +140.0%
TGNA TEGNA INC 0.0%
Value ($000) $871 (-9.9%) Shares 44,877 (-5.6%) Est. Cost $14.51 Unrealized +36.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,061 (-4.4%) Shares 5,108 (-8.0%) Est. Cost $86.72 Unrealized +342.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,398 (-2.7%) Shares 191,641 (-6.6%) Est. Cost $12.10 Unrealized +39.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,977 (-3.1%) Shares 50,099 (-11.7%) Est. Cost $88.70 Unrealized -38.6%
BCO BRINKS CO 0.0%
Value ($000) $1,357 (-6.5%) Shares 11,628 (-6.4%) Est. Cost $45.63 Unrealized +150.0%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $1,812 (-5.0%) Shares 46,913 (-6.0%) Est. Cost $38.10 Unrealized -0.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $940 (+11.2%) Shares 15,272 (-5.3%) Est. Cost $64.89 Unrealized -12.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $488 (-16.3%) Shares 15,521 (-5.0%) Est. Cost $39.80 Unrealized -16.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $2,208 (-4.1%) Shares 5,489 (-7.6%) Est. Cost $164.52 Unrealized +147.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $660 (+16.6%) Shares 35,035 (-8.0%) Est. Cost $11.27 Unrealized +47.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $7,161 (+1.3%) Shares 64,884 (-2.5%) Est. Cost $74.59 Unrealized +48.3%
LNN LINDSAY CORP 0.0%
Value ($000) $358 (-20.8%) Shares 3,037 (-5.5%) Est. Cost $91.21 Unrealized +31.4%
PLUS EPLUS INC 0.0%
Value ($000) $649 (+16.9%) Shares 7,401 (-5.4%) Est. Cost $47.32 Unrealized +74.4%
DIOD DIODES INC 0.0%
Value ($000) $636 (-12.8%) Shares 12,900 (-6.0%) Est. Cost $40.12 Unrealized +26.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $607 (+18.2%) Shares 32,032 (-5.2%) Est. Cost $11.44 Unrealized +54.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $877 (-9.6%) Shares 31,563 (-5.5%) Est. Cost $27.06 Unrealized
DAN DANA INC 0.0%
Value ($000) $834 (+12.6%) Shares 35,094 (-5.0%) Est. Cost $15.95 Unrealized +32.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,414 (+7.0%) Shares 20,372 (-5.1%) Est. Cost $43.26 Unrealized +53.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $770 (+13.6%) Shares 17,489 (-4.0%) Est. Cost $17.95 Unrealized +108.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $224 (-29.1%) Shares 37,701 (-5.4%) Est. Cost $6.98 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,063 (-7.9%) Shares 20,414 (-8.2%) Est. Cost $18.44 Unrealized +172.8%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $220 (+71.0%) Shares 23,171 (-5.8%) Est. Cost $12.53 Unrealized -30.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,545 (+2.1%) Shares 61,009 (-7.5%) Est. Cost $46.36 Unrealized +57.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $4,061 (-2.2%) Shares 19,433 (-5.5%) Est. Cost $95.59 Unrealized +102.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,299 (+4.1%) Shares 30,421 (-8.6%) Est. Cost $60.85 Unrealized +15.6%
NVRI ENVIRI CORP 0.0%
Value ($000) $363 (+33.3%) Shares 20,242 (-5.6%) Est. Cost $17.55 Unrealized -15.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $671 (-11.9%) Shares 34,967 (-6.0%) Est. Cost $19.58 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1,928 (-4.5%) Shares 38,529 (-6.3%) Est. Cost $31.66 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,840 (-3.1%) Shares 82,401 (-5.6%) Est. Cost $8.49 Unrealized +298.8%
GOGO GOGO INC 0.0%
Value ($000) $95 (-48.7%) Shares 20,317 (-5.5%) Est. Cost $11.39 Unrealized -35.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $490 (-15.5%) Shares 25,204 (-10.9%) Est. Cost $10.86 Unrealized +70.1%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $16,162 (-0.6%) Shares 99,757 (-7.4%) Est. Cost $25.99 Unrealized +567.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1,192 (+8.1%) Shares 22,968 (-6.1%) Est. Cost $30.35 Unrealized +59.2%
RC READY CAPITAL CORP 0.0%
Value ($000) $96 (-48.2%) Shares 44,119 (-8.0%) Est. Cost $11.35 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $55 (-62.0%) Shares 19,323 (-6.5%) Est. Cost $12.31 Unrealized -58.1%
XPO XPO INC 0.0%
Value ($000) $4,417 (-2.0%) Shares 32,501 (-6.8%) Est. Cost $38.13 Unrealized +257.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $508 (-14.9%) Shares 7,094 (-5.9%) Est. Cost $132.81 Unrealized -38.6%
CXW CORECIVIC INC 0.0%
Value ($000) $568 (-13.5%) Shares 29,744 (-7.9%) Est. Cost $14.84 Unrealized +23.5%
QLYS QUALYS INC 0.0%
Value ($000) $1,331 (-6.3%) Shares 10,018 (-6.7%) Est. Cost $78.23 Unrealized +75.9%
NCNO NCINO INC 0.0%
Value ($000) $748 (-10.6%) Shares 29,180 (-5.4%) Est. Cost $35.06 Unrealized -27.6%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $201 (-30.5%) Shares 12,780 (-19.1%) Est. Cost $34.03 Unrealized -50.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,380 (-3.6%) Shares 40,655 (-6.8%) Est. Cost $40.57 Unrealized +34.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $219 (-28.7%) Shares 4,542 (-6.4%) Est. Cost $49.62 Unrealized +4.4%
G GENPACT LIMITED 0.0%
Value ($000) $2,147 (+4.3%) Shares 45,895 (-6.6%) Est. Cost $41.65 Unrealized +3.8%
CBZ CBIZ INC 0.0%
Value ($000) $680 (-11.4%) Shares 13,473 (-7.0%) Est. Cost $34.30 Unrealized +53.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $551 (+18.9%) Shares 43,746 (-5.6%) Est. Cost $5.50 Unrealized +108.0%
KN KNOWLES CORP 0.0%
Value ($000) $513 (-14.5%) Shares 23,926 (-7.0%) Est. Cost $16.94 Unrealized +34.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,011 (-7.9%) Shares 13,243 (-4.2%) Est. Cost $55.87 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,554 (+5.9%) Shares 19,852 (-7.4%) Est. Cost $41.79 Unrealized +73.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $426 (-17.0%) Shares 15,983 (-5.4%) Est. Cost $59.86 Unrealized -50.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,104 (+4.3%) Shares 36,730 (-6.3%) Est. Cost $34.00 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,009 (+9.4%) Shares 7,489 (-5.2%) Est. Cost $71.19 Unrealized +71.5%
CROX CROCS INC 0.0%
Value ($000) $1,299 (-6.3%) Shares 15,185 (-8.4%) Est. Cost $33.86 Unrealized +147.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,289 (-6.3%) Shares 12,808 (-7.5%) Est. Cost $67.03 Unrealized +42.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $714 (-10.8%) Shares 41,192 (-4.0%) Est. Cost $9.34 Unrealized +87.4%
LASR NLIGHT INC 0.0%
Value ($000) $498 (+20.9%) Shares 13,275 (-4.5%) Est. Cost $24.80 Unrealized +34.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $430 (-16.7%) Shares 10,346 (-7.5%) Est. Cost $91.69 Unrealized -56.3%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $455 (-15.8%) Shares 3,750 (-6.6%) Est. Cost $76.89 Unrealized +64.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,893 (-4.3%) Shares 79,239 (-7.4%) Est. Cost $23.17 Unrealized -2.2%
BKU BANKUNITED INC 0.0%
Value ($000) $934 (+10.0%) Shares 20,966 (-5.8%) Est. Cost $23.78 Unrealized +72.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,751 (+5.1%) Shares 12,201 (-7.2%) Est. Cost $32.83 Unrealized +298.9%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $274 (+44.9%) Shares 10,395 (-6.0%) Est. Cost $8.05 Unrealized +171.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $570 (-12.9%) Shares 14,896 (-6.7%) Est. Cost $22.71 Unrealized +74.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $915 (-8.4%) Shares 52,701 (-5.8%) Est. Cost $21.75 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1,863 (+4.7%) Shares 11,619 (-7.3%) Est. Cost $75.42 Unrealized +103.0%
ROKU ROKU INC 0.0%
Value ($000) $3,921 (+2.2%) Shares 36,137 (-5.7%) Est. Cost $128.96 Unrealized -21.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,356 (-5.8%) Shares 37,671 (-5.2%) Est. Cost $17.42 Unrealized +99.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,404 (-5.6%) Shares 39,781 (-5.6%) Est. Cost $26.63 Unrealized +27.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,008 (-7.6%) Shares 10,550 (-8.0%) Est. Cost $48.53 Unrealized +95.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $816 (-9.3%) Shares 20,512 (-7.1%) Est. Cost $44.73 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $456 (-15.4%) Shares 2,337 (-8.4%) Est. Cost $333.22 Unrealized -38.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $274 (-23.3%) Shares 11,263 (-6.0%) Est. Cost $25.49 Unrealized +2.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $520 (+19.0%) Shares 57,007 (-10.1%) Est. Cost $6.69 Unrealized +6.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $632 (-11.6%) Shares 32,101 (-6.0%) Est. Cost $20.43 Unrealized -2.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $595 (-12.1%) Shares 22,507 (-6.8%) Est. Cost $18.49 Unrealized +45.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $347 (+30.8%) Shares 10,936 (-3.2%) Est. Cost $17.13 Unrealized +75.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $620 (+15.1%) Shares 3,102 (-5.5%) Est. Cost $66.72 Unrealized +159.1%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $499 (-14.0%) Shares 16,814 (-6.4%) Est. Cost $18.28 Unrealized +94.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $402 (-16.7%) Shares 27,599 (-7.0%) Est. Cost $28.77 Unrealized -47.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,127 (+7.7%) Shares 4,359 (-5.5%) Est. Cost $184.71 Unrealized +23.2%
PRK PARK NATL CORP 0.0%
Value ($000) $621 (-11.4%) Shares 4,078 (-5.4%) Est. Cost $98.48 Unrealized +59.8%
KEX KIRBY CORP 0.0%
Value ($000) $427 (+23.1%) Shares 3,871 (-6.7%) Est. Cost $58.44 Unrealized +74.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,182 (-6.3%) Shares 45,869 (-6.5%) Est. Cost $15.18 Unrealized +68.4%
GFF GRIFFON CORP 0.0%
Value ($000) $768 (-9.4%) Shares 10,429 (-6.3%) Est. Cost $21.77 Unrealized +240.9%
GTLS CHART INDS INC 0.0%
Value ($000) $2,582 (-3.0%) Shares 12,520 (-5.9%) Est. Cost $96.09 Unrealized +110.9%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $342 (+30.2%) Shares 9,209 (-6.4%) Est. Cost $24.81 Unrealized +32.3%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $266 (-22.9%) Shares 8,597 (-6.2%) Est. Cost $37.64 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $640 (+14.0%) Shares 29,259 (-5.8%) Est. Cost $10.52 Unrealized +90.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $905 (-8.0%) Shares 18,121 (-7.9%) Est. Cost $37.25 Unrealized +32.9%
CNX CNX RES CORP 0.0%
Value ($000) $1,454 (+5.7%) Shares 39,545 (-7.7%) Est. Cost $13.06 Unrealized +174.2%
TRUP TRUPANION INC 0.0%
Value ($000) $332 (-19.0%) Shares 8,893 (-6.2%) Est. Cost $42.32 Unrealized -7.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $759 (-9.3%) Shares 12,029 (-6.9%) Est. Cost $35.47 Unrealized +78.6%
CNMD CONMED CORP 0.0%
Value ($000) $353 (-18.0%) Shares 8,697 (-5.0%) Est. Cost $56.81 Unrealized -23.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $752 (+11.5%) Shares 32,230 (-5.9%) Est. Cost $8.33 Unrealized +167.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,357 (-3.2%) Shares 7,092 (-7.9%) Est. Cost $167.64 Unrealized +89.4%
SKT TANGER INC 0.0%
Value ($000) $1,056 (-6.8%) Shares 31,658 (-5.5%) Est. Cost $24.31 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $407 (-15.9%) Shares 7,137 (-5.3%) Est. Cost $40.64 Unrealized +44.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,510 (-4.8%) Shares 23,709 (-6.4%) Est. Cost $36.43 Unrealized +66.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2,064 (-3.6%) Shares 19,351 (-8.5%) Est. Cost $34.14 Unrealized +189.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $733 (-9.4%) Shares 16,911 (-4.1%) Est. Cost $38.71 Unrealized +16.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $398 (-16.0%) Shares 11,318 (-9.0%) Est. Cost $57.07 Unrealized -38.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $259 (-22.7%) Shares 7,148 (-5.3%) Est. Cost $30.08 Unrealized +27.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $330 (+29.8%) Shares 10,937 (-8.4%) Est. Cost $41.46 Unrealized -41.7%
BKE BUCKLE INC 0.0%
Value ($000) $457 (-14.2%) Shares 8,556 (-5.8%) Est. Cost $18.34 Unrealized +185.2%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $240 (-24.0%) Shares 3,081 (-5.2%) Est. Cost $69.88 Unrealized +17.8%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $301 (+33.5%) Shares 24,063 (-2.4%) Est. Cost $7.50 Unrealized +54.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $173 (-30.4%) Shares 33,731 (-7.9%) Est. Cost $18.61 Unrealized -70.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,345 (-5.3%) Shares 18,105 (-6.5%) Est. Cost $36.32 Unrealized +104.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $165 (-31.3%) Shares 59,086 (-5.6%) Est. Cost $3.12 Unrealized +33.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $779 (-8.8%) Shares 20,444 (-5.9%) Est. Cost $23.56 Unrealized +59.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $294 (-20.4%) Shares 1,801 (-7.3%) Est. Cost $94.10 Unrealized +76.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $575 (-11.6%) Shares 20,372 (-5.3%) Est. Cost $34.57 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1,154 (-6.1%) Shares 13,492 (-5.9%) Est. Cost $54.05 Unrealized +65.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $369 (-16.8%) Shares 7,799 (-5.9%) Est. Cost $100.36 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $2,425 (+3.2%) Shares 7,426 (-5.4%) Est. Cost $110.44 Unrealized +173.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $407 (+22.4%) Shares 8,787 (-7.5%) Est. Cost $21.40 Unrealized +95.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $248 (-23.1%) Shares 5,768 (-7.5%) Est. Cost $71.91 Unrealized -34.8%
HAS HASBRO INC 0.0%
Value ($000) $3,062 (+2.5%) Shares 37,339 (-5.2%) Est. Cost $59.60 Unrealized +30.9%
NDSN NORDSON CORP 0.0%
Value ($000) $3,515 (-2.1%) Shares 14,620 (-7.6%) Est. Cost $132.82 Unrealized +76.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,110 (+3.7%) Shares 47,375 (-6.1%) Est. Cost $35.21 Unrealized +16.9%
RPD RAPID7 INC 0.0%
Value ($000) $246 (-23.2%) Shares 16,197 (-5.2%) Est. Cost $56.96 Unrealized -71.1%
TTC TORO CO 0.0%
Value ($000) $2,151 (-3.3%) Shares 27,325 (-6.4%) Est. Cost $60.21 Unrealized +22.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $447 (-14.2%) Shares 6,300 (-10.6%) Est. Cost $31.73 Unrealized +125.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $247 (-23.1%) Shares 3,991 (-5.4%) Est. Cost $43.49 Unrealized +52.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $395 (-15.8%) Shares 5,001 (-2.3%) Est. Cost $48.82 Unrealized +77.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $558 (-11.7%) Shares 10,338 (-5.2%) Est. Cost $33.14 Unrealized +65.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $822 (+9.9%) Shares 4,753 (-6.7%) Est. Cost $59.11 Unrealized +176.9%
IESC IES HLDGS INC 0.0%
Value ($000) $969 (-7.1%) Shares 2,490 (-5.0%) Est. Cost $106.60 Unrealized +277.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,054 (-6.5%) Shares 33,769 (-6.1%) Est. Cost $25.88 Unrealized +19.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $583 (-11.1%) Shares 55,717 (-5.8%) Est. Cost $20.84 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $451 (-13.9%) Shares 50,472 (-9.7%) Est. Cost $8.66 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,201 (-5.7%) Shares 34,802 (-5.6%) Est. Cost $26.99 Unrealized +20.8%
WHD CACTUS INC 0.0%
Value ($000) $872 (+9.0%) Shares 19,087 (-5.8%) Est. Cost $31.54 Unrealized +32.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $443 (-14.0%) Shares 7,470 (-8.2%) Est. Cost $38.22 Unrealized +58.8%
BMBL BUMBLE INC 0.0%
Value ($000) $89 (-44.8%) Shares 24,863 (-5.9%) Est. Cost $35.31 Unrealized -87.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $402 (-15.2%) Shares 11,090 (-7.5%) Est. Cost $50.60 Unrealized -28.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $142 (-33.6%) Shares 48,553 (-5.1%) Est. Cost $9.63 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $3,132 (+2.3%) Shares 32,375 (-7.3%) Est. Cost $78.86 Unrealized +21.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $667 (-9.6%) Shares 27,745 (-6.8%) Est. Cost $29.44 Unrealized -18.0%
TKR TIMKEN CO 0.0%
Value ($000) $1,549 (+4.8%) Shares 18,413 (-6.4%) Est. Cost $50.59 Unrealized +57.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $364 (-16.2%) Shares 15,552 (-7.2%) Est. Cost $33.56 Unrealized -26.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,264 (-5.3%) Shares 17,520 (-5.0%) Est. Cost $76.73 Unrealized -10.5%
SNAP SNAP INC 0.0%
Value ($000) $2,382 (-2.9%) Shares 295,208 (-7.2%) Est. Cost $17.64 Unrealized -55.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,193 (-5.5%) Shares 9,124 (-5.2%) Est. Cost $79.44 Unrealized +65.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $557 (+14.3%) Shares 31,461 (-3.4%) Est. Cost $17.40 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $447 (+18.5%) Shares 12,733 (-3.9%) Est. Cost $21.61 Unrealized +68.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $507 (-12.1%) Shares 7,811 (-5.3%) Est. Cost $47.62 Unrealized +41.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $463 (-13.1%) Shares 8,979 (-6.5%) Est. Cost $26.93 Unrealized +105.0%
JOE ST JOE CO 0.0%
Value ($000) $624 (+12.6%) Shares 10,506 (-6.2%) Est. Cost $29.39 Unrealized +90.6%
OFG OFG BANCORP 0.0%
Value ($000) $508 (-12.0%) Shares 12,408 (-6.6%) Est. Cost $13.50 Unrealized +203.3%
DCI DONALDSON INC 0.0%
Value ($000) $2,892 (+2.5%) Shares 32,614 (-5.4%) Est. Cost $40.53 Unrealized +113.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $649 (-9.6%) Shares 27,363 (-5.1%) Est. Cost $24.44 Unrealized -0.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $848 (-7.5%) Shares 14,763 (-5.6%) Est. Cost $42.13 Unrealized +35.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $217 (-24.1%) Shares 4,031 (-6.0%) Est. Cost $50.24 Unrealized +16.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,164 (+6.3%) Shares 25,014 (-4.9%) Est. Cost $30.92 Unrealized +44.0%
PGNY PROGYNY INC 0.0%
Value ($000) $586 (+13.1%) Shares 22,811 (-5.3%) Est. Cost $39.72 Unrealized -42.1%
AZZ AZZ INC 0.0%
Value ($000) $853 (-7.4%) Shares 7,959 (-5.7%) Est. Cost $39.45 Unrealized +162.2%
ROOT ROOT INC 0.0%
Value ($000) $218 (-23.6%) Shares 3,020 (-5.3%) Est. Cost $114.75 Unrealized -30.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $452 (-12.9%) Shares 80,440 (-6.3%) Est. Cost $6.97 Unrealized -17.1%
BANR BANNER CORP 0.0%
Value ($000) $604 (-10.0%) Shares 9,635 (-5.9%) Est. Cost $39.10 Unrealized +59.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $402 (-14.3%) Shares 3,665 (-7.0%) Est. Cost $51.74 Unrealized +110.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $808 (+9.0%) Shares 4,191 (-5.5%) Est. Cost $148.39 Unrealized +13.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $728 (-8.4%) Shares 9,122 (-5.6%) Est. Cost $74.90 Unrealized +10.6%
EXPO EXPONENT INC 0.0%
Value ($000) $975 (-6.4%) Shares 14,030 (-6.4%) Est. Cost $51.39 Unrealized +36.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $843 (-7.3%) Shares 13,657 (-6.3%) Est. Cost $39.22 Unrealized +56.1%
NE NOBLE CORP PLC 0.0%
Value ($000) $996 (-6.3%) Shares 35,286 (-6.1%) Est. Cost $29.90 Unrealized -2.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $399 (+20.0%) Shares 6,378 (-4.2%) Est. Cost $32.36 Unrealized +73.1%
WEN WENDYS CO 0.0%
Value ($000) $376 (-14.9%) Shares 45,151 (-6.5%) Est. Cost $13.97 Unrealized -38.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $582 (+12.7%) Shares 10,797 (-5.4%) Est. Cost $33.75 Unrealized +42.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $210 (-23.7%) Shares 9,106 (-11.2%) Est. Cost $42.23 Unrealized -39.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $582 (-10.1%) Shares 11,463 (-6.4%) Est. Cost $30.37 Unrealized +66.2%
ICFI ICF INTL INC 0.0%
Value ($000) $438 (-12.9%) Shares 5,135 (-5.3%) Est. Cost $83.46 Unrealized +1.7%
WK WORKIVA INC 0.0%
Value ($000) $1,190 (-5.2%) Shares 13,802 (-5.4%) Est. Cost $60.69 Unrealized +45.9%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $171 (-27.5%) Shares 32,452 (-6.5%) Est. Cost $6.02 Unrealized -0.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $432 (-12.9%) Shares 39,156 (-7.3%) Est. Cost $9.07 Unrealized +22.6%
TNC TENNANT CO 0.0%
Value ($000) $361 (-15.1%) Shares 4,896 (-6.6%) Est. Cost $59.44 Unrealized +28.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,399 (-1.9%) Shares 15,590 (-8.0%) Est. Cost $100.64 Unrealized +119.5%
WULF TERAWULF INC 0.0%
Value ($000) $971 (-6.2%) Shares 84,541 (-6.7%) Est. Cost $3.71 Unrealized +261.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $678 (-8.6%) Shares 13,288 (-4.9%) Est. Cost $49.09 Unrealized +3.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $490 (-11.5%) Shares 6,040 (-4.5%) Est. Cost $42.75 Unrealized +101.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $290 (-18.0%) Shares 24,697 (-5.9%) Est. Cost $15.41 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $625 (+11.3%) Shares 102,263 (-5.7%) Est. Cost $14.85 Unrealized -59.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $323 (-16.3%) Shares 6,762 (-12.6%) Est. Cost $43.69 Unrealized +8.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $613 (+11.5%) Shares 7,992 (-6.4%) Est. Cost $34.24 Unrealized +114.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $664 (+10.5%) Shares 75,745 (-5.6%) Est. Cost $17.02 Unrealized -53.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $409 (+18.2%) Shares 15,423 (-5.8%) Est. Cost $22.50 Unrealized +4.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $341 (-15.6%) Shares 3,563 (-6.6%) Est. Cost $53.73 Unrealized +79.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $450 (+16.2%) Shares 38,570 (-5.4%) Est. Cost $17.88 Unrealized -41.0%
IAC IAC INC 0.0%
Value ($000) $772 (+8.8%) Shares 19,738 (-5.2%) Est. Cost $117.53 Unrealized -70.2%
SR SPIRE INC 0.0%
Value ($000) $1,361 (-4.4%) Shares 16,460 (-5.7%) Est. Cost $68.21 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $918 (+7.3%) Shares 4,416 (-6.7%) Est. Cost $104.49 Unrealized +90.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $382 (-14.0%) Shares 3,191 (-5.5%) Est. Cost $78.56 Unrealized +57.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,029 (-5.7%) Shares 114,006 (-7.0%) Est. Cost $4.77 Unrealized +82.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $477 (-11.5%) Shares 16,704 (-5.8%) Est. Cost $20.73 Unrealized +43.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $851 (-6.8%) Shares 10,530 (-5.4%) Est. Cost $44.73 Unrealized +79.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $10,901 (+0.6%) Shares 96,576 (-7.6%) Est. Cost $49.77 Unrealized +114.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $350 (-15.0%) Shares 56,681 (-12.2%) Est. Cost $3.83 Unrealized +83.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $325 (-15.9%) Shares 11,017 (-7.7%) Est. Cost $49.41 Unrealized -39.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $287 (-17.6%) Shares 85,989 (-5.5%) Est. Cost $21.46 Unrealized -83.4%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $275 (+28.5%) Shares 7,007 (-7.1%) Est. Cost $26.08 Unrealized +26.8%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $315 (-16.2%) Shares 12,680 (-4.3%) Est. Cost $29.57 Unrealized -10.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $320 (-15.9%) Shares 17,900 (-5.7%) Est. Cost $51.69 Unrealized -63.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $885 (-6.4%) Shares 18,297 (-7.1%) Est. Cost $24.14 Unrealized +98.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $942 (-6.0%) Shares 10,025 (-6.1%) Est. Cost $58.91 Unrealized +60.2%
BRC BRADY CORP 0.0%
Value ($000) $951 (-6.0%) Shares 12,129 (-6.4%) Est. Cost $35.93 Unrealized +114.7%
BELFB BEL FUSE INC 0.0%
Value ($000) $499 (+13.7%) Shares 2,942 (-5.5%) Est. Cost $69.75 Unrealized +123.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,641 (+3.8%) Shares 140,516 (-5.8%) Est. Cost $10.04 Unrealized +10.6%
ANGI ANGI INC 0.0%
Value ($000) $136 (-30.7%) Shares 10,485 (-12.8%) Est. Cost $14.45 Unrealized -10.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $263 (-18.6%) Shares 40,314 (-4.3%) Est. Cost $8.42 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $417 (-12.6%) Shares 8,215 (-8.1%) Est. Cost $53.77 Unrealized -4.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $744 (-7.4%) Shares 62,745 (-6.2%) Est. Cost $10.25 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $672 (+9.7%) Shares 34,842 (-5.9%) Est. Cost $12.91 Unrealized +38.3%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $112 (-34.6%) Shares 68,128 (-4.5%) Est. Cost $19.11 Unrealized -89.3%
MAC MACERICH CO 0.0%
Value ($000) $1,301 (-4.4%) Shares 70,490 (-5.7%) Est. Cost $23.12 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $414 (+16.7%) Shares 37,670 (-5.8%) Est. Cost $32.52 Unrealized -69.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $210 (-22.0%) Shares 12,316 (-6.8%) Est. Cost $56.82 Unrealized -67.7%
HILLENBRAND INC 0.0%
Value ($000) $623 (+10.5%) Shares 19,631 (-5.8%) Est. Cost $35.94 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $477 (-11.0%) Shares 55,121 (-5.6%) Est. Cost $9.55 Unrealized -5.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $4,951 (-1.2%) Shares 55,452 (-6.7%) Est. Cost $31.93 Unrealized +173.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $342 (-14.7%) Shares 48,927 (-5.8%) Est. Cost $121.91 Unrealized -93.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $218 (-21.2%) Shares 6,001 (-5.7%) Est. Cost $26.94 Unrealized +39.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $248 (-19.2%) Shares 7,772 (-6.4%) Est. Cost $39.33 Unrealized -12.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $443 (-11.7%) Shares 12,872 (-5.3%) Est. Cost $39.54 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $841 (+7.5%) Shares 14,128 (-2.6%) Est. Cost $37.74 Unrealized +75.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $509 (-10.3%) Shares 12,913 (-5.4%) Est. Cost $38.41 Unrealized +2.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $508 (+13.0%) Shares 20,985 (-5.6%) Est. Cost $13.21 Unrealized +86.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $341 (-14.6%) Shares 7,310 (-5.9%) Est. Cost $34.50 Unrealized +40.2%
SABR SABRE CORP 0.0%
Value ($000) $142 (-29.1%) Shares 104,051 (-4.6%) Est. Cost $12.66 Unrealized -86.4%
AMRC AMERESCO INC 0.0%
Value ($000) $269 (-17.7%) Shares 9,176 (-5.7%) Est. Cost $22.88 Unrealized +53.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,874 (-3.0%) Shares 10,342 (-6.7%) Est. Cost $280.93 Unrealized -39.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,390 (-4.0%) Shares 9,066 (-6.0%) Est. Cost $85.91 Unrealized +76.7%
EIX EDISON INTL 0.0%
Value ($000) $6,339 (+0.9%) Shares 105,608 (-7.1%) Est. Cost $47.22 Unrealized +21.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $473 (-10.7%) Shares 20,488 (-3.9%) Est. Cost $21.43 Unrealized +2.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $881 (+6.9%) Shares 7,414 (-5.4%) Est. Cost $51.21 Unrealized +135.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $345 (+19.6%) Shares 6,344 (-8.2%) Est. Cost $34.11 Unrealized +41.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $143 (-28.0%) Shares 113,834 (-11.5%) Est. Cost $1.91 Unrealized -27.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3,427 (+1.7%) Shares 38,473 (-7.3%) Est. Cost $96.85 Unrealized -5.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $447 (-11.1%) Shares 30,869 (-6.1%) Est. Cost $14.03 Unrealized +7.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $240 (-18.9%) Shares 26,470 (-4.4%) Est. Cost $25.03 Unrealized -57.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $18,421 (-0.3%) Shares 63,509 (-4.0%) Est. Cost $90.26 Unrealized +210.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $403 (+16.0%) Shares 57,702 (-5.3%) Est. Cost $26.64 Unrealized -76.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $682 (-7.5%) Shares 10,775 (-6.1%) Est. Cost $62.62 Unrealized -1.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,284 (-1.3%) Shares 38,116 (-6.5%) Est. Cost $37.49 Unrealized +180.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,202 (-4.4%) Shares 27,551 (-5.6%) Est. Cost $36.13 Unrealized +13.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $780 (-6.6%) Shares 10,765 (-5.5%) Est. Cost $53.14 Unrealized +38.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $705 (+8.5%) Shares 25,421 (-5.0%) Est. Cost $42.99 Unrealized -40.7%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $148 (+58.8%) Shares 12,455 (-5.4%) Est. Cost $13.21 Unrealized -29.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $226 (-19.5%) Shares 18,159 (-7.1%) Est. Cost $43.87 Unrealized -69.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $678 (-7.4%) Shares 36,444 (-5.9%) Est. Cost $15.65 Unrealized +21.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,103 (-4.7%) Shares 7,500 (-6.2%) Est. Cost $63.27 Unrealized +131.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $518 (-9.4%) Shares 13,281 (-5.4%) Est. Cost $27.08 Unrealized +42.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $672 (-7.4%) Shares 29,140 (-2.0%) Est. Cost $25.56 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $283 (-15.9%) Shares 37,940 (-4.8%) Est. Cost $12.04 Unrealized -31.6%
XNCR XENCOR INC 0.0%
Value ($000) $263 (+25.4%) Shares 17,160 (-3.9%) Est. Cost $33.08 Unrealized -54.8%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $99 (-35.0%) Shares 15,540 (-4.7%) Est. Cost $10.10 Unrealized -31.1%
TRS TRIMAS CORP 0.0%
Value ($000) $318 (-14.3%) Shares 8,982 (-6.6%) Est. Cost $26.72 Unrealized +30.7%
YELP YELP INC 0.0%
Value ($000) $507 (-9.5%) Shares 16,678 (-7.1%) Est. Cost $34.27 Unrealized -10.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $404 (-11.6%) Shares 17,619 (-5.6%) Est. Cost $25.71 Unrealized -7.6%
SG SWEETGREEN INC 0.0%
Value ($000) $197 (-21.1%) Shares 29,164 (-6.8%) Est. Cost $27.03 Unrealized -74.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,329 (+2.3%) Shares 83,340 (-5.8%) Est. Cost $24.05 Unrealized +11.6%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $211 (-20.0%) Shares 20,282 (-6.3%) Est. Cost $19.08 Unrealized -43.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $553 (-8.6%) Shares 7,877 (-4.6%) Est. Cost $43.19 Unrealized +66.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,260 (-4.0%) Shares 66,536 (-5.5%) Est. Cost $19.09 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $100 (-34.2%) Shares 10,709 (-6.7%) Est. Cost $11.50 Unrealized -10.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,003 (+1.8%) Shares 65,794 (-5.3%) Est. Cost $9.99 Unrealized +308.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $492 (-9.5%) Shares 7,842 (-5.5%) Est. Cost $56.00 Unrealized +15.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,621 (-3.1%) Shares 7,985 (-5.6%) Est. Cost $84.97 Unrealized +127.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $537 (-8.7%) Shares 18,803 (-5.9%) Est. Cost $81.16 Unrealized -66.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $621 (-7.6%) Shares 15,951 (-6.1%) Est. Cost $21.20 Unrealized +82.9%
TILE INTERFACE INC 0.0%
Value ($000) $450 (-10.2%) Shares 16,111 (-7.0%) Est. Cost $17.49 Unrealized +55.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $567 (+9.9%) Shares 24,452 (-6.0%) Est. Cost $8.73 Unrealized +152.4%
WU WESTERN UN CO 0.0%
Value ($000) $832 (+6.5%) Shares 89,418 (-8.6%) Est. Cost $18.76 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $364 (+16.2%) Shares 82 (-4.7%) Est. Cost $2901.33 Unrealized +36.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $592 (-7.9%) Shares 28,523 (-6.1%) Est. Cost $11.52 Unrealized +81.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $716 (-6.6%) Shares 143,123 (-5.3%) Est. Cost $14.98 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $664 (-7.0%) Shares 26,555 (-6.2%) Est. Cost $17.55 Unrealized +41.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $918 (-5.2%) Shares 17,022 (-6.0%) Est. Cost $29.74 Unrealized +74.7%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $332 (-13.1%) Shares 4,248 (-5.5%) Est. Cost $76.83 Unrealized +5.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $874 (-5.4%) Shares 34,529 (-7.2%) Est. Cost $18.10 Unrealized +35.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $533 (-8.5%) Shares 6,651 (-1.9%) Est. Cost $101.16 Unrealized -21.5%
INTA INTAPP INC 0.0%
Value ($000) $735 (+7.3%) Shares 16,050 (-4.3%) Est. Cost $41.81 Unrealized -0.8%
CRAI CRA INTL INC 0.0%
Value ($000) $370 (-11.8%) Shares 1,846 (-8.3%) Est. Cost $120.21 Unrealized +56.4%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $360 (-12.1%) Shares 15,451 (-5.3%) Est. Cost $26.63 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $725 (-6.4%) Shares 16,179 (-16.1%) Est. Cost $33.03 Unrealized +27.1%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $203 (-19.5%) Shares 5,512 (-10.8%) Est. Cost $36.63 Unrealized +4.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $170 (-22.3%) Shares 10,806 (-4.6%) Est. Cost $42.17 Unrealized -57.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,704 (-2.8%) Shares 17,399 (-5.8%) Est. Cost $63.46 Unrealized +46.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $608 (-7.4%) Shares 21,558 (-6.1%) Est. Cost $26.32 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $393 (-11.0%) Shares 4,348 (-5.4%) Est. Cost $113.39 Unrealized -20.6%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $200 (-19.6%) Shares 14,820 (-8.0%) Est. Cost $13.83 Unrealized +9.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $535 (-8.3%) Shares 8,774 (-6.6%) Est. Cost $54.22 Unrealized +9.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $483 (-9.1%) Shares 4,055 (-5.5%) Est. Cost $54.18 Unrealized +122.7%
FSLY FASTLY INC 0.0%
Value ($000) $396 (+13.8%) Shares 38,918 (-4.4%) Est. Cost $43.75 Unrealized -77.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,002 (+5.0%) Shares 33,747 (-6.2%) Est. Cost $16.34 Unrealized +79.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,911 (-1.6%) Shares 46,251 (-7.1%) Est. Cost $47.80 Unrealized +24.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,516 (-3.1%) Shares 39,480 (-6.1%) Est. Cost $31.71 Unrealized +17.4%
BLND BLEND LABS INC 0.0%
Value ($000) $173 (-21.5%) Shares 56,812 (-5.8%) Est. Cost $3.37 Unrealized -5.2%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $875 (-5.1%) Shares 14,123 (-6.5%) Est. Cost $22.94 Unrealized +155.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $78 (-37.5%) Shares 13,213 (-6.1%) Est. Cost $15.69 Unrealized -55.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $185 (-20.3%) Shares 15,542 (-5.3%) Est. Cost $24.62 Unrealized -46.9%
WMK WEIS MKTS INC 0.0%
Value ($000) $243 (-16.2%) Shares 3,784 (-6.0%) Est. Cost $48.94 Unrealized +35.4%
WDFC WD 40 CO 0.0%
Value ($000) $742 (-5.9%) Shares 3,768 (-5.6%) Est. Cost $124.20 Unrealized +57.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $500 (+10.3%) Shares 8,354 (-5.6%) Est. Cost $25.25 Unrealized +111.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $513 (-8.3%) Shares 11,948 (-6.2%) Est. Cost $38.49 Unrealized +13.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,824 (-2.5%) Shares 26,398 (-6.4%) Est. Cost $49.29 Unrealized +36.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $399 (+13.1%) Shares 7,354 (-4.9%) Est. Cost $28.19 Unrealized +78.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $514 (-8.2%) Shares 46,118 (-5.6%) Est. Cost $10.12 Unrealized +9.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $307 (-13.0%) Shares 11,860 (-13.4%) Est. Cost $43.47 Unrealized -45.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $604 (-7.1%) Shares 16,104 (-6.5%) Est. Cost $28.98 Unrealized +26.9%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $1,084 (-4.0%) Shares 14,814 (-5.3%) Est. Cost $47.66 Unrealized +51.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $489 (-8.5%) Shares 40,764 (-5.5%) Est. Cost $9.46 Unrealized +25.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $638 (+7.7%) Shares 38,645 (-5.3%) Est. Cost $23.95 Unrealized -29.5%
DDS DILLARDS INC 0.0%
Value ($000) $590 (-7.1%) Shares 973 (-5.9%) Est. Cost $87.08 Unrealized +599.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,411 (-3.1%) Shares 16,866 (-6.1%) Est. Cost $50.86 Unrealized +56.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $253 (+21.7%) Shares 7,492 (-5.3%) Est. Cost $25.36 Unrealized +25.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,690 (-2.6%) Shares 28,787 (-5.8%) Est. Cost $55.90 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $902 (-4.7%) Shares 15,166 (-5.0%) Est. Cost $48.22 Unrealized +21.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $762 (-5.6%) Shares 40,408 (-4.0%) Est. Cost $23.52 Unrealized -21.2%
DGII DIGI INTL INC 0.0%
Value ($000) $444 (+11.2%) Shares 10,256 (-6.3%) Est. Cost $24.48 Unrealized +63.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $445 (-9.1%) Shares 38,889 (-4.9%) Est. Cost $29.23 Unrealized -62.3%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $64 (-41.3%) Shares 23,479 (-8.3%) Est. Cost $9.57 Unrealized -65.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,470 (+3.1%) Shares 30,637 (-5.5%) Est. Cost $40.80 Unrealized +14.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $402 (-9.9%) Shares 7,999 (-10.8%) Est. Cost $34.86 Unrealized +32.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $861 (-4.9%) Shares 15,591 (-7.1%) Est. Cost $39.79 Unrealized +37.5%
ASTE ASTEC INDS INC 0.0%
Value ($000) $249 (-15.0%) Shares 5,742 (-5.5%) Est. Cost $34.30 Unrealized +32.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $203 (-17.6%) Shares 5,283 (-6.0%) Est. Cost $31.21 Unrealized +25.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,558 (-2.7%) Shares 26,084 (-6.3%) Est. Cost $44.38 Unrealized +32.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $320 (-11.9%) Shares 12,646 (-5.2%) Est. Cost $24.39 Unrealized +9.1%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $193 (+28.8%) Shares 28,990 (-12.5%) Est. Cost $16.93 Unrealized -65.6%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $119 (-26.6%) Shares 14,581 (-20.3%) Est. Cost $5.39 Unrealized +67.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,109 (+4.1%) Shares 9,117 (-4.0%) Est. Cost $41.79 Unrealized +200.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $367 (-10.5%) Shares 6,955 (-5.2%) Est. Cost $52.79 Unrealized +0.6%
SDRL SEADRILL LTD 0.0%
Value ($000) $571 (+8.1%) Shares 16,513 (-5.6%) Est. Cost $23.71 Unrealized +31.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $270 (-13.7%) Shares 18,237 (-6.2%) Est. Cost $27.34 Unrealized -45.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $73 (-36.8%) Shares 12,017 (-5.4%) Est. Cost $4.33 Unrealized +64.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,533 (-1.7%) Shares 23,351 (-5.9%) Est. Cost $68.38 Unrealized +50.5%
PSMT PRICESMART INC 0.0%
Value ($000) $893 (-4.5%) Shares 7,282 (-5.7%) Est. Cost $61.92 Unrealized +96.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,985 (-1.4%) Shares 20,610 (-5.6%) Est. Cost $71.74 Unrealized +101.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $527 (-7.4%) Shares 6,885 (-6.6%) Est. Cost $63.93 Unrealized +17.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1,106 (+3.9%) Shares 17,136 (-5.6%) Est. Cost $40.81 Unrealized +53.9%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $1,106 (+3.9%) Shares 87,825 (-4.7%) Est. Cost $10.63 Unrealized +12.4%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $290 (-12.5%) Shares 34,748 (-5.6%) Est. Cost $15.37 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $461 (-8.3%) Shares 26,544 (-7.8%) Est. Cost $17.90 Unrealized -1.3%
OSPN ONESPAN INC 0.0%
Value ($000) $129 (-24.3%) Shares 10,070 (-6.3%) Est. Cost $16.42 Unrealized -17.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,788 (-2.3%) Shares 24,270 (-5.2%) Est. Cost $42.83 Unrealized +65.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $282 (-12.7%) Shares 37,873 (-15.6%) Est. Cost $8.08 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1,908 (-2.1%) Shares 51,906 (-6.0%) Est. Cost $27.89 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $92 (-30.7%) Shares 19,159 (-4.4%) Est. Cost $19.31 Unrealized -67.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,673 (-2.4%) Shares 6,448 (-7.2%) Est. Cost $72.24 Unrealized +257.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $238 (-14.5%) Shares 6,102 (-3.7%) Est. Cost $30.01 Unrealized +37.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,128 (-3.4%) Shares 12,552 (-9.1%) Est. Cost $34.13 Unrealized +152.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $231 (-14.8%) Shares 10,553 (-13.0%) Est. Cost $17.56 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $41 (-49.2%) Shares 35,929 (-1.6%) Est. Cost $22.65 Unrealized -93.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $356 (-10.0%) Shares 36,789 (-5.8%) Est. Cost $15.06 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $158 (-19.9%) Shares 25,673 (-5.8%) Est. Cost $24.02 Unrealized -69.8%
OI O-I GLASS INC 0.0%
Value ($000) $633 (+6.6%) Shares 42,874 (-6.3%) Est. Cost $10.84 Unrealized +22.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $491 (-7.3%) Shares 29,113 (-6.2%) Est. Cost $9.88 Unrealized +64.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $317 (-10.8%) Shares 21,812 (-5.6%) Est. Cost $16.49 Unrealized -14.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $128 (-23.0%) Shares 13,609 (-7.0%) Est. Cost $20.07 Unrealized -49.6%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $260 (-12.7%) Shares 5,305 (-5.0%) Est. Cost $69.55 Unrealized -16.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $415 (-8.4%) Shares 9,944 (-5.6%) Est. Cost $28.89 Unrealized +45.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,304 (-2.8%) Shares 15,131 (-4.5%) Est. Cost $36.51 Unrealized +125.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $315 (+13.6%) Shares 7,778 (-6.2%) Est. Cost $45.32 Unrealized -19.5%
VCEL VERICEL CORP 0.0%
Value ($000) $506 (+8.0%) Shares 14,052 (-5.6%) Est. Cost $23.39 Unrealized +57.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $608 (-5.8%) Shares 14,655 (-5.3%) Est. Cost $34.41 Unrealized +20.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $197 (-16.0%) Shares 55,810 (-3.1%) Est. Cost $4.12 Unrealized +6.4%
SAFE SAFEHOLD INC 0.0%
Value ($000) $176 (-17.4%) Shares 12,887 (-6.6%) Est. Cost $35.23 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $265 (+16.3%) Shares 14,045 (-10.2%) Est. Cost $24.33 Unrealized -31.2%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $325 (-10.2%) Shares 32,706 (-6.1%) Est. Cost $10.41 Unrealized -4.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,059 (+3.6%) Shares 54,274 (-5.5%) Est. Cost $7.96 Unrealized +145.8%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $208 (+21.2%) Shares 12,961 (-6.6%) Est. Cost $22.01 Unrealized -32.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $258 (-12.2%) Shares 13,639 (-5.8%) Est. Cost $33.34 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $244 (-12.8%) Shares 38,845 (-8.8%) Est. Cost $8.45 Unrealized -21.4%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $163 (-18.0%) Shares 14,420 (-6.0%) Est. Cost $48.90 Unrealized -77.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $533 (+7.2%) Shares 16,810 (-4.9%) Est. Cost $50.17 Unrealized -37.8%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $254 (-12.3%) Shares 11,986 (-5.0%) Est. Cost $22.24 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $150 (-19.1%) Shares 12,945 (-6.1%) Est. Cost $36.33 Unrealized -67.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $505 (-6.5%) Shares 14,378 (-5.8%) Est. Cost $13.10 Unrealized +203.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,139 (-3.0%) Shares 4,466 (-5.2%) Est. Cost $85.67 Unrealized +204.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $730 (+5.0%) Shares 7,758 (-5.3%) Est. Cost $46.86 Unrealized +85.1%
FRPT FRESHPET INC 0.0%
Value ($000) $830 (+4.4%) Shares 13,617 (-5.6%) Est. Cost $73.69 Unrealized -23.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,650 (+1.0%) Shares 82,325 (-3.9%) Est. Cost $32.48 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $229 (-13.2%) Shares 22,876 (-6.0%) Est. Cost $12.37 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $880 (-3.8%) Shares 29,547 (-7.0%) Est. Cost $22.55 Unrealized +19.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $170 (-16.9%) Shares 23,585 (-5.8%) Est. Cost $9.15 Unrealized -19.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $76 (-31.3%) Shares 26,973 (-5.4%) Est. Cost $19.38 Unrealized -83.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $419 (-7.6%) Shares 14,356 (-6.5%) Est. Cost $28.55 Unrealized +1.3%
MATX MATSON INC 0.0%
Value ($000) $272 (+14.4%) Shares 2,205 (-8.7%) Est. Cost $85.59 Unrealized +25.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $401 (-7.9%) Shares 10,557 (-6.3%) Est. Cost $26.94 Unrealized +39.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $148 (-18.8%) Shares 30,407 (-8.4%) Est. Cost $10.85 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $136 (-20.0%) Shares 23,167 (-4.2%) Est. Cost $9.38 Unrealized -37.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $747 (-4.3%) Shares 36,386 (-6.1%) Est. Cost $21.15 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $649 (-4.9%) Shares 8,131 (-6.5%) Est. Cost $31.83 Unrealized +155.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,361 (-1.0%) Shares 140,610 (-6.3%) Est. Cost $10.37 Unrealized +113.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $231 (-12.5%) Shares 9,304 (-3.3%) Est. Cost $26.13 Unrealized +1.1%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $935 (-3.4%) Shares 60,504 (-5.5%) Est. Cost $15.97 Unrealized -1.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $354 (-8.5%) Shares 20,032 (-6.1%) Est. Cost $9.06 Unrealized +94.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $251 (-11.5%) Shares 19,803 (-6.4%) Est. Cost $9.63 Unrealized +31.8%
GEF GREIF INC 0.0%
Value ($000) $471 (+7.4%) Shares 6,962 (-5.2%) Est. Cost $34.85 Unrealized +78.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,025 (-3.0%) Shares 50,354 (-5.3%) Est. Cost $10.83 Unrealized +72.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1,269 (-2.5%) Shares 14,335 (-8.0%) Est. Cost $83.82 Unrealized +1.6%
IEX IDEX CORP 0.0%
Value ($000) $3,675 (+0.9%) Shares 20,654 (-7.7%) Est. Cost $127.14 Unrealized +34.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $275 (-10.2%) Shares 11,390 (-5.3%) Est. Cost $20.03 Unrealized +30.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,041 (+3.1%) Shares 5,506 (-3.4%) Est. Cost $78.12 Unrealized +145.9%
CACI CACI INTL INC 0.0%
Value ($000) $3,277 (+1.0%) Shares 6,151 (-5.5%) Est. Cost $167.52 Unrealized +237.3%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1,556 (-2.0%) Shares 26,424 (-5.8%) Est. Cost $37.93 Unrealized +52.1%
NN NEXTNAV INC 0.0%
Value ($000) $339 (+10.1%) Shares 20,378 (-5.4%) Est. Cost $9.86 Unrealized +44.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $349 (-8.2%) Shares 10,167 (-5.8%) Est. Cost $25.72 Unrealized +30.2%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $97 (+46.5%) Shares 11,367 (-1.8%) Est. Cost $7.13 Unrealized -9.4%
ATKR ATKORE INC 0.0%
Value ($000) $594 (-4.9%) Shares 9,391 (-5.7%) Est. Cost $33.84 Unrealized +91.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $307 (+11.1%) Shares 9,757 (-4.7%) Est. Cost $21.32 Unrealized +45.5%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $255 (-10.7%) Shares 5,063 (-4.2%) Est. Cost $64.58 Unrealized -16.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $520 (-5.6%) Shares 7,063 (-4.6%) Est. Cost $52.81 Unrealized +34.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $132 (-18.8%) Shares 21,360 (-5.6%) Est. Cost $15.25 Unrealized -54.3%
AZTA AZENTA INC 0.0%
Value ($000) $380 (+8.7%) Shares 11,433 (-6.1%) Est. Cost $31.00 Unrealized +5.4%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $618 (+5.2%) Shares 23,421 (-5.4%) Est. Cost $18.16 Unrealized +37.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $79 (-27.7%) Shares 27,369 (-4.6%) Est. Cost $3.86 Unrealized -16.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $355 (-7.8%) Shares 45,269 (-4.4%) Est. Cost $6.64 Unrealized +18.5%
DAKT DAKTRONICS INC 0.0%
Value ($000) $213 (-12.4%) Shares 10,783 (-7.3%) Est. Cost $13.84 Unrealized +38.2%
QNST QUINSTREET INC 0.0%
Value ($000) $217 (-12.1%) Shares 15,135 (-5.4%) Est. Cost $10.85 Unrealized +32.9%
HLIT HARMONIC INC 0.0%
Value ($000) $311 (-8.8%) Shares 31,399 (-6.1%) Est. Cost $6.60 Unrealized +52.6%
GRND GRINDR INC 0.0%
Value ($000) $144 (-17.2%) Shares 10,668 (-8.1%) Est. Cost $21.02 Unrealized -35.3%
RUM RUMBLE INC 0.0%
Value ($000) $131 (-18.5%) Shares 20,763 (-6.6%) Est. Cost $7.05 Unrealized -2.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,169 (+2.6%) Shares 37,423 (-6.7%) Est. Cost $22.39 Unrealized +32.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $348 (-7.8%) Shares 23,398 (-5.9%) Est. Cost $20.10 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3,399 (+0.9%) Shares 42,889 (-7.1%) Est. Cost $61.78 Unrealized +24.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,353 (+0.9%) Shares 32,566 (-5.4%) Est. Cost $68.43 Unrealized +42.2%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $287 (-9.3%) Shares 23,108 (-3.6%) Est. Cost $12.91 Unrealized
SONO SONOS INC 0.0%
Value ($000) $535 (+5.8%) Shares 30,441 (-4.8%) Est. Cost $17.55 Unrealized -0.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $139 (-17.4%) Shares 13,048 (-4.7%) Est. Cost $20.43 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $840 (-3.4%) Shares 12,537 (-5.4%) Est. Cost $19.32 Unrealized +239.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $396 (+8.0%) Shares 46,564 (-5.9%) Est. Cost $25.78 Unrealized -65.1%
IDT IDT CORP 0.0%
Value ($000) $301 (-8.8%) Shares 5,869 (-6.8%) Est. Cost $48.42 Unrealized +3.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,351 (+2.2%) Shares 40,595 (-6.2%) Est. Cost $42.26 Unrealized -24.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,009 (+2.9%) Shares 78,429 (-2.0%) Est. Cost $32.87 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,245 (-2.3%) Shares 34,994 (-5.7%) Est. Cost $33.49 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $9,082 (-0.3%) Shares 526,502 (-6.2%) Est. Cost $20.47 Unrealized -20.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $766 (+3.9%) Shares 17,116 (-2.9%) Est. Cost $27.21 Unrealized +56.1%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $187 (+18.2%) Shares 40,458 (-12.6%) Est. Cost $3.80 Unrealized -1.0%
AVA AVISTA CORP 0.0%
Value ($000) $873 (-3.2%) Shares 22,644 (-5.0%) Est. Cost $31.40 Unrealized +23.5%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $199 (-12.6%) Shares 36,064 (-8.4%) Est. Cost $12.03 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $318 (+9.9%) Shares 9,192 (-3.6%) Est. Cost $27.71 Unrealized +18.7%
TDAY USA TODAY CO INC 0.0%
Value ($000) $198 (+16.8%) Shares 38,542 (-6.4%) Est. Cost $4.78 Unrealized -1.8%
RPC P10 INC 0.0%
Value ($000) $159 (-15.2%) Shares 16,187 (-5.9%) Est. Cost $11.22 Unrealized -9.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $501 (+6.0%) Shares 3,656 (-6.0%) Est. Cost $67.03 Unrealized +92.7%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1,258 (+2.3%) Shares 14,885 (-7.6%) Est. Cost $34.27 Unrealized +129.9%
ATRC ATRICURE INC 0.0%
Value ($000) $544 (+5.4%) Shares 13,743 (-6.1%) Est. Cost $37.83 Unrealized -3.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $448 (-5.8%) Shares 13,210 (-7.2%) Est. Cost $22.05 Unrealized +52.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $466 (+6.3%) Shares 46,606 (-4.6%) Est. Cost $19.74 Unrealized -53.6%
ACMR ACM RESH INC 0.0%
Value ($000) $585 (-4.4%) Shares 14,835 (-5.2%) Est. Cost $23.26 Unrealized +60.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $299 (+10.0%) Shares 12,669 (-5.8%) Est. Cost $57.80 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $418 (+6.9%) Shares 20,269 (-5.8%) Est. Cost $25.55 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $200 (-11.8%) Shares 5,940 (-5.3%) Est. Cost $33.83 Unrealized +3.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $216 (-11.0%) Shares 5,793 (-3.6%) Est. Cost $33.03 Unrealized +23.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $410 (-6.1%) Shares 23,245 (-3.9%) Est. Cost $19.76 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $394 (+7.2%) Shares 42,754 (-5.2%) Est. Cost $18.73 Unrealized -54.2%
PII POLARIS INC 0.0%
Value ($000) $945 (+2.9%) Shares 14,937 (-5.5%) Est. Cost $94.92 Unrealized -30.6%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $2,186 (+1.2%) Shares 14,510 (-5.6%) Est. Cost $100.44 Unrealized +40.3%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $376 (-6.6%) Shares 3,949 (-5.6%) Est. Cost $57.72 Unrealized +61.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $278 (+10.5%) Shares 4,093 (-7.2%) Est. Cost $46.90 Unrealized +33.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $127 (-17.1%) Shares 15,487 (-9.2%) Est. Cost $16.28 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $905 (-2.8%) Shares 23,588 (-5.6%) Est. Cost $27.34 Unrealized +31.8%
NRDS NERDWALLET INC 0.0%
Value ($000) $142 (+22.5%) Shares 10,469 (-2.7%) Est. Cost $11.26 Unrealized +16.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $174 (-13.0%) Shares 20,025 (-6.0%) Est. Cost $10.05 Unrealized -13.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $682 (-3.6%) Shares 34,551 (-5.9%) Est. Cost $13.97 Unrealized +36.1%
YEXT YEXT INC 0.0%
Value ($000) $237 (-9.8%) Shares 29,357 (-4.6%) Est. Cost $13.26 Unrealized -36.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $589 (+4.6%) Shares 47,901 (-6.2%) Est. Cost $23.32 Unrealized -50.3%
IMAX IMAX CORP 0.0%
Value ($000) $468 (+5.8%) Shares 12,671 (-6.3%) Est. Cost $16.19 Unrealized +115.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $512 (+5.3%) Shares 57,094 (-6.5%) Est. Cost $9.14 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $330 (+8.3%) Shares 10,162 (-5.8%) Est. Cost $61.78 Unrealized -49.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $753 (-3.2%) Shares 12,902 (-5.6%) Est. Cost $66.42 Unrealized -16.9%
ASGN ASGN INC 0.0%
Value ($000) $589 (-4.1%) Shares 12,219 (-5.7%) Est. Cost $78.70 Unrealized -41.4%
MTRN MATERION CORP 0.0%
Value ($000) $719 (-3.4%) Shares 5,784 (-6.1%) Est. Cost $59.05 Unrealized +108.8%
YOU CLEAR SECURE INC 0.0%
Value ($000) $799 (+3.2%) Shares 22,787 (-1.8%) Est. Cost $22.54 Unrealized +50.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $830 (+3.0%) Shares 10,503 (-4.4%) Est. Cost $30.50 Unrealized +135.4%
FRSH FRESHWORKS INC 0.0%
Value ($000) $648 (-3.6%) Shares 52,932 (-7.4%) Est. Cost $15.30 Unrealized -22.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $297 (+8.9%) Shares 30,684 (-6.3%) Est. Cost $17.49 Unrealized -48.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $658 (+3.8%) Shares 14,451 (-7.4%) Est. Cost $20.36 Unrealized +106.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $376 (-6.1%) Shares 33,198 (-5.5%) Est. Cost $23.08 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $316 (+8.2%) Shares 4,732 (-4.4%) Est. Cost $71.79 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $410 (-5.5%) Shares 10,474 (-5.3%) Est. Cost $29.25 Unrealized +33.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $522 (-4.3%) Shares 11,293 (-6.4%) Est. Cost $37.07 Unrealized +22.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $165 (-12.5%) Shares 34,354 (-12.0%) Est. Cost $23.46 Unrealized -81.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $589 (-3.8%) Shares 24,770 (-6.4%) Est. Cost $19.53 Unrealized +18.8%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $195 (+13.7%) Shares 16,256 (-6.0%) Est. Cost $9.75 Unrealized +11.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $377 (-5.9%) Shares 26,682 (-8.6%) Est. Cost $18.05 Unrealized
CRH CRH PLC 0.1%
Value ($000) $23,645 (-0.1%) Shares 189,463 (-4.0%) Est. Cost $78.67 Unrealized +51.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $528 (+4.6%) Shares 21,010 (-5.8%) Est. Cost $37.22 Unrealized -37.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $547 (+4.4%) Shares 5,043 (-4.8%) Est. Cost $40.77 Unrealized +139.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $231 (+11.0%) Shares 10,566 (-5.9%) Est. Cost $15.49 Unrealized +34.7%
DLX DELUXE CORP 0.0%
Value ($000) $279 (+8.9%) Shares 12,499 (-5.6%) Est. Cost $29.00 Unrealized -31.8%
COHU COHU INC 0.0%
Value ($000) $302 (+8.1%) Shares 12,979 (-5.5%) Est. Cost $20.13 Unrealized +13.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $253 (-8.1%) Shares 19,461 (-7.0%) Est. Cost $13.14 Unrealized -5.3%
SXI STANDEX INTL CORP 0.0%
Value ($000) $735 (-2.9%) Shares 3,381 (-5.3%) Est. Cost $70.64 Unrealized +228.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $462 (+5.0%) Shares 31,086 (-9.2%) Est. Cost $9.88 Unrealized +42.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $503 (+4.6%) Shares 16,751 (-8.3%) Est. Cost $35.39 Unrealized -22.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $492 (-4.2%) Shares 9,206 (-6.7%) Est. Cost $44.05 Unrealized +22.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $6,029 (-0.4%) Shares 69,870 (-4.7%) Est. Cost $231.89 Unrealized -63.7%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $212 (-9.1%) Shares 4,562 (-3.9%) Est. Cost $52.31 Unrealized -7.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $139 (-13.1%) Shares 10,465 (-6.0%) Est. Cost $11.84 Unrealized +13.1%
VAL VALARIS LTD 0.0%
Value ($000) $902 (-2.3%) Shares 17,899 (-5.4%) Est. Cost $52.63 Unrealized +2.0%
BL BLACKLINE INC 0.0%
Value ($000) $811 (-2.5%) Shares 14,669 (-6.4%) Est. Cost $65.16 Unrealized -15.5%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $223 (-8.5%) Shares 32,878 (-5.7%) Est. Cost $8.88 Unrealized -21.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $281 (-6.9%) Shares 6,519 (-8.4%) Est. Cost $30.40 Unrealized +33.6%
XMTR XOMETRY INC 0.0%
Value ($000) $733 (+2.9%) Shares 12,330 (-5.7%) Est. Cost $19.29 Unrealized +192.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7,957 (+0.3%) Shares 52,929 (-4.6%) Est. Cost $82.08 Unrealized +79.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $868 (-2.3%) Shares 45,350 (-6.0%) Est. Cost $21.01 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $383 (+5.6%) Shares 20,055 (-7.0%) Est. Cost $35.15 Unrealized -48.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $222 (-8.4%) Shares 7,120 (-10.8%) Est. Cost $24.44 Unrealized +22.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $451 (+4.7%) Shares 2,032 (-5.9%) Est. Cost $128.07 Unrealized +67.3%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $85 (-19.2%) Shares 13,330 (-3.2%) Est. Cost $6.77 Unrealized +3.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $224 (-8.3%) Shares 9,451 (-6.2%) Est. Cost $21.40 Unrealized +10.0%
SCL STEPAN CO 0.0%
Value ($000) $283 (-6.6%) Shares 5,969 (-6.0%) Est. Cost $85.57 Unrealized -46.5%
CRCT CRICUT INC 0.0%
Value ($000) $66 (-23.1%) Shares 13,426 (-2.3%) Est. Cost $4.36 Unrealized +14.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $400 (+5.2%) Shares 36,273 (-8.4%) Est. Cost $15.68 Unrealized -33.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $109 (-15.4%) Shares 18,966 (-5.7%) Est. Cost $6.26 Unrealized -2.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,299 (-1.5%) Shares 2,199 (-3.2%) Est. Cost $182.21 Unrealized +210.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,737 (-0.5%) Shares 18,369 (-6.1%) Est. Cost $108.55 Unrealized +78.2%
LADR LADDER CAP CORP 0.0%
Value ($000) $351 (-5.3%) Shares 31,912 (-6.0%) Est. Cost $6.92 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,074 (-0.9%) Shares 56,845 (-5.9%) Est. Cost $28.39 Unrealized +19.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $348 (-5.2%) Shares 11,560 (-6.0%) Est. Cost $24.38 Unrealized +17.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $403 (-4.5%) Shares 8,621 (-5.7%) Est. Cost $24.93 Unrealized +78.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,581 (+1.2%) Shares 5,217 (-6.3%) Est. Cost $275.81 Unrealized +13.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $277 (-6.4%) Shares 26,349 (-4.9%) Est. Cost $5.40 Unrealized
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $148 (-11.3%) Shares 22,281 (-6.1%) Est. Cost $12.44 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $297 (-5.9%) Shares 9,892 (-6.1%) Est. Cost $30.87 Unrealized -3.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $430 (+4.5%) Shares 10,062 (-5.8%) Est. Cost $20.20 Unrealized +113.6%
NABL N-ABLE INC 0.0%
Value ($000) $156 (-10.6%) Shares 20,864 (-6.8%) Est. Cost $13.22 Unrealized -42.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $983 (-1.8%) Shares 50,865 (-5.4%) Est. Cost $10.90 Unrealized +67.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,602 (-0.7%) Shares 18,611 (-5.9%) Est. Cost $65.82 Unrealized +102.1%
CARS CARS COM INC 0.0%
Value ($000) $198 (-8.4%) Shares 16,222 (-8.2%) Est. Cost $9.87 Unrealized +17.7%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $251 (-6.7%) Shares 25,066 (-5.1%) Est. Cost $56.00 Unrealized -82.7%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $76 (-19.1%) Shares 16,249 (-6.9%) Est. Cost $5.83 Unrealized -11.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $279 (-6.0%) Shares 10,428 (-6.4%) Est. Cost $22.80 Unrealized +13.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $319 (-5.3%) Shares 2,617 (-5.7%) Est. Cost $78.23 Unrealized +62.3%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $421 (-4.0%) Shares 13,617 (-5.9%) Est. Cost $29.94 Unrealized +2.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $978 (-1.8%) Shares 18,323 (-5.6%) Est. Cost $33.00 Unrealized +53.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $261 (-6.3%) Shares 52,542 (-6.0%) Est. Cost $13.34 Unrealized -65.3%
SKYW SKYWEST INC 0.0%
Value ($000) $283 (-5.8%) Shares 2,822 (-5.7%) Est. Cost $75.64 Unrealized +32.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $387 (-4.3%) Shares 29,932 (-4.4%) Est. Cost $71.36 Unrealized -82.0%
HROW HARROW INC 0.0%
Value ($000) $426 (-4.0%) Shares 8,700 (-5.6%) Est. Cost $33.54 Unrealized +25.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $395 (+4.6%) Shares 4,738 (-5.0%) Est. Cost $50.45 Unrealized +55.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $15,692 (+0.1%) Shares 80,857 (-3.4%) Est. Cost $163.24 Unrealized +16.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $171 (+11.2%) Shares 18,976 (-5.1%) Est. Cost $19.50 Unrealized -55.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $954 (-1.7%) Shares 8,798 (-6.3%) Est. Cost $52.54 Unrealized +99.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $287 (-5.6%) Shares 15,970 (-7.6%) Est. Cost $15.61 Unrealized +18.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $324 (-4.9%) Shares 8,180 (-8.0%) Est. Cost $21.98 Unrealized +70.7%
WSBC WESBANCO INC 0.0%
Value ($000) $887 (-1.8%) Shares 26,691 (-5.7%) Est. Cost $30.52 Unrealized +5.9%
POWL POWELL INDS INC 0.0%
Value ($000) $851 (-1.9%) Shares 2,671 (-6.2%) Est. Cost $81.30 Unrealized +314.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,144 (-1.4%) Shares 26,941 (-8.2%) Est. Cost $16.67 Unrealized +143.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,644 (-1.0%) Shares 34,564 (-7.3%) Est. Cost $30.48 Unrealized +45.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $3,291 (-0.5%) Shares 7,888 (-6.8%) Est. Cost $98.43 Unrealized +335.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $329 (-4.6%) Shares 13,604 (-5.2%) Est. Cost $39.59 Unrealized -39.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $378 (+4.3%) Shares 6,399 (-7.2%) Est. Cost $55.89 Unrealized +0.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $856 (+1.9%) Shares 24,741 (-6.2%) Est. Cost $28.07 Unrealized +14.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $536 (-2.8%) Shares 3,903 (-6.7%) Est. Cost $153.01 Unrealized -11.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $337 (-4.4%) Shares 6,653 (-5.4%) Est. Cost $32.53 Unrealized +57.2%
AMPL AMPLITUDE INC 0.0%
Value ($000) $297 (+5.3%) Shares 25,658 (-2.5%) Est. Cost $14.33 Unrealized -26.6%
CXM SPRINKLR INC 0.0%
Value ($000) $262 (-5.4%) Shares 33,702 (-6.1%) Est. Cost $12.11 Unrealized -37.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $373 (-3.8%) Shares 34,000 (-5.5%) Est. Cost $14.65 Unrealized -26.5%
GERN GERON CORP 0.0%
Value ($000) $178 (-7.7%) Shares 134,936 (-4.2%) Est. Cost $2.42 Unrealized -48.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $320 (-4.4%) Shares 5,123 (-5.8%) Est. Cost $42.91 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $246 (-5.3%) Shares 21,144 (-5.3%) Est. Cost $10.70 Unrealized +3.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $257 (-5.0%) Shares 4,542 (-5.9%) Est. Cost $45.82 Unrealized +19.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $115 (-10.4%) Shares 25,378 (-3.1%) Est. Cost $10.07 Unrealized -54.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $7,845 (+0.2%) Shares 21,963 (-6.7%) Est. Cost $118.25 Unrealized +199.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,464 (+0.9%) Shares 61,056 (-6.1%) Est. Cost $20.76 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $792 (+1.7%) Shares 10,702 (-6.1%) Est. Cost $74.75 Unrealized -6.1%
WAFD WAFD INC 0.0%
Value ($000) $705 (-1.8%) Shares 22,009 (-7.1%) Est. Cost $22.52 Unrealized +35.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $145 (-8.1%) Shares 12,950 (-5.4%) Est. Cost $51.48 Unrealized -77.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $759 (-1.7%) Shares 11,102 (-5.6%) Est. Cost $47.23 Unrealized +38.6%
ELME ELME COMMUNITIES 0.0%
Value ($000) $427 (-2.9%) Shares 24,545 (-5.9%) Est. Cost $24.75 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $262 (+5.0%) Shares 26,355 (-5.7%) Est. Cost $20.31 Unrealized -53.0%
MFA MFA FINL INC 0.0%
Value ($000) $267 (-4.5%) Shares 28,647 (-5.7%) Est. Cost $10.74 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $526 (-2.3%) Shares 30,491 (-4.8%) Est. Cost $9.80 Unrealized +51.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $251 (+5.1%) Shares 8,802 (-4.8%) Est. Cost $21.84 Unrealized +26.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $406 (-2.9%) Shares 11,407 (-5.4%) Est. Cost $22.19 Unrealized +60.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $131 (+10.0%) Shares 17,234 (-3.2%) Est. Cost $10.74 Unrealized -38.2%
INVA INNOVIVA INC 0.0%
Value ($000) $334 (+3.7%) Shares 16,686 (-5.3%) Est. Cost $13.31 Unrealized +46.8%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $400 (+3.0%) Shares 9,709 (-3.1%) Est. Cost $19.19 Unrealized +109.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,220 (-0.9%) Shares 16,204 (-6.0%) Est. Cost $30.21 Unrealized +134.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $304 (-3.6%) Shares 24,250 (-5.8%) Est. Cost $17.55 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $216 (+5.5%) Shares 5,223 (-7.3%) Est. Cost $35.97 Unrealized +10.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $214 (+5.5%) Shares 7,051 (-4.5%) Est. Cost $25.72 Unrealized +4.4%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $355 (+3.2%) Shares 12,736 (-8.2%) Est. Cost $19.65 Unrealized +32.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,172 (-0.9%) Shares 28,578 (-5.2%) Est. Cost $24.00 Unrealized +62.3%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $269 (+4.2%) Shares 9,547 (-6.6%) Est. Cost $30.73 Unrealized -13.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,250 (-0.5%) Shares 62,222 (-4.6%) Est. Cost $24.44 Unrealized
SARO STANDARDAERO INC 0.0%
Value ($000) $1,183 (-0.9%) Shares 41,244 (-5.7%) Est. Cost $27.30 Unrealized -0.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,569 (-0.4%) Shares 43,676 (-5.8%) Est. Cost $68.84 Unrealized -11.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,094 (+0.2%) Shares 112,530 (-8.8%) Est. Cost $29.72 Unrealized +72.6%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $615 (-1.6%) Shares 26,488 (-5.5%) Est. Cost $23.20 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,057 (-0.9%) Shares 55,221 (-5.6%) Est. Cost $7.71 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $173 (-5.4%) Shares 16,320 (-5.9%) Est. Cost $7.39 Unrealized +43.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $321 (+3.2%) Shares 4,117 (-6.4%) Est. Cost $74.00 Unrealized -0.1%
REV GROUP INC 0.0%
Value ($000) $828 (+1.2%) Shares 13,618 (-5.7%) Est. Cost $23.02 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $236 (-3.9%) Shares 3,794 (-4.9%) Est. Cost $57.89 Unrealized +7.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $176 (-5.2%) Shares 33,135 (-6.6%) Est. Cost $6.35 Unrealized -19.4%
HGTY HAGERTY INC 0.0%
Value ($000) $151 (+6.8%) Shares 11,204 (-4.3%) Est. Cost $11.08 Unrealized +12.7%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $278 (+3.5%) Shares 23,345 (-1.8%) Est. Cost $7.02 Unrealized +73.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $462 (+2.1%) Shares 9,603 (-6.2%) Est. Cost $30.61 Unrealized +47.2%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $207 (-4.3%) Shares 2,031 (-4.3%) Est. Cost $98.17 Unrealized +3.0%
CLMT CALUMET INC 0.0%
Value ($000) $384 (+2.5%) Shares 19,302 (-5.9%) Est. Cost $20.67 Unrealized -6.9%
TFSL TFS FINL CORP 0.0%
Value ($000) $210 (-4.2%) Shares 15,662 (-5.7%) Est. Cost $11.67 Unrealized +15.8%
GRC GORMAN RUPP CO 0.0%
Value ($000) $280 (-3.2%) Shares 5,858 (-5.9%) Est. Cost $31.84 Unrealized +46.3%
RES RPC INC 0.0%
Value ($000) $133 (+7.3%) Shares 24,519 (-6.1%) Est. Cost $5.77 Unrealized -10.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $520 (+1.8%) Shares 10,177 (-5.3%) Est. Cost $35.80 Unrealized +34.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $782 (-1.1%) Shares 15,729 (-4.9%) Est. Cost $31.64 Unrealized +53.7%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $240 (+3.9%) Shares 4,474 (-3.1%) Est. Cost $26.13 Unrealized +56.7%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $249 (+3.6%) Shares 3,435 (-5.4%) Est. Cost $54.05 Unrealized +25.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $437 (-2.0%) Shares 56,082 (-4.6%) Est. Cost $4.67 Unrealized +54.9%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $311 (+2.9%) Shares 8,273 (-5.6%) Est. Cost $35.41 Unrealized +1.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $190 (+4.8%) Shares 10,729 (-8.5%) Est. Cost $36.39 Unrealized -57.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $229 (+4.0%) Shares 47,174 (-5.5%) Est. Cost $2.08 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $424 (+2.1%) Shares 11,369 (-6.0%) Est. Cost $27.50 Unrealized +27.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,611 (-0.5%) Shares 9,077 (-3.6%) Est. Cost $110.40 Unrealized +60.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,013 (-0.8%) Shares 46,678 (-6.9%) Est. Cost $25.09 Unrealized -18.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $399 (+2.1%) Shares 22,878 (-5.8%) Est. Cost $25.18 Unrealized -35.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $604 (+1.4%) Shares 10,199 (-5.5%) Est. Cost $58.19 Unrealized -6.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $449 (-1.7%) Shares 16,524 (-6.4%) Est. Cost $25.15 Unrealized +4.7%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $215 (+3.7%) Shares 8,235 (-6.3%) Est. Cost $23.14 Unrealized +8.4%
SBGI SINCLAIR INC 0.0%
Value ($000) $156 (-4.5%) Shares 10,210 (-5.8%) Est. Cost $14.35 Unrealized +3.5%
HTO H2O AMERICA 0.0%
Value ($000) $461 (-1.6%) Shares 9,401 (-2.1%) Est. Cost $66.25 Unrealized -27.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $411 (-1.7%) Shares 15,014 (-3.7%) Est. Cost $29.19 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,173 (-0.6%) Shares 34,834 (-6.9%) Est. Cost $14.63 Unrealized +110.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $152 (+4.9%) Shares 10,547 (-6.9%) Est. Cost $8.00 Unrealized +57.7%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $235 (-2.9%) Shares 6,018 (-5.7%) Est. Cost $36.15 Unrealized +4.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $203 (-3.3%) Shares 36,181 (-6.3%) Est. Cost $8.15 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,154 (+0.6%) Shares 12,751 (-6.1%) Est. Cost $67.14 Unrealized +30.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,412 (-0.5%) Shares 12,242 (-5.4%) Est. Cost $41.81 Unrealized +157.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $228 (+3.2%) Shares 8,417 (-5.8%) Est. Cost $22.88 Unrealized +16.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,462 (+0.5%) Shares 16,582 (-5.1%) Est. Cost $48.05 Unrealized +77.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $187 (-3.5%) Shares 16,406 (-6.4%) Est. Cost $10.82 Unrealized -2.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $348 (-1.9%) Shares 19,062 (-4.8%) Est. Cost $25.28 Unrealized -36.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $263 (+2.7%) Shares 8,020 (-5.9%) Est. Cost $26.70 Unrealized +17.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $461 (-1.5%) Shares 2,623 (-5.7%) Est. Cost $85.90 Unrealized +94.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $879 (-0.8%) Shares 21,546 (-6.7%) Est. Cost $18.74 Unrealized +101.7%
UMH UMH PPTYS INC 0.0%
Value ($000) $358 (+1.9%) Shares 22,476 (-4.9%) Est. Cost $16.02 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $396 (+1.7%) Shares 67,989 (-3.9%) Est. Cost $3.93 Unrealized +41.9%
CMPR CIMPRESS PLC 0.0%
Value ($000) $294 (-2.2%) Shares 4,420 (-7.4%) Est. Cost $36.00 Unrealized +88.4%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $220 (-2.9%) Shares 2,112 (-6.4%) Est. Cost $102.16 Unrealized -8.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $477 (-1.4%) Shares 55,434 (-6.7%) Est. Cost $12.81 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $734 (-0.9%) Shares 6,195 (-6.8%) Est. Cost $61.38 Unrealized +81.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $247 (+2.7%) Shares 18,834 (-6.1%) Est. Cost $9.57 Unrealized +28.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,591 (-0.1%) Shares 78,310 (-7.5%) Est. Cost $49.75 Unrealized +9.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $536 (+1.2%) Shares 18,241 (-6.5%) Est. Cost $43.46 Unrealized -34.0%
ECVT ECOVYST INC 0.0%
Value ($000) $310 (+2.0%) Shares 31,911 (-8.1%) Est. Cost $10.64 Unrealized -18.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $89 (-6.5%) Shares 69,409 (-5.0%) Est. Cost $2.26 Unrealized -40.5%
UPWK UPWORK INC 0.0%
Value ($000) $693 (+0.9%) Shares 34,956 (-5.5%) Est. Cost $18.76 Unrealized -2.2%
FNB F N B CORP 0.0%
Value ($000) $1,709 (-0.3%) Shares 99,960 (-6.1%) Est. Cost $9.27 Unrealized +75.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1,017 (-0.6%) Shares 13,916 (-5.9%) Est. Cost $59.05 Unrealized +19.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $420 (-1.4%) Shares 10,667 (-5.8%) Est. Cost $22.83 Unrealized +69.1%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $493 (-1.1%) Shares 11,884 (-4.1%) Est. Cost $33.92 Unrealized +22.0%
MTUS METALLUS INC 0.0%
Value ($000) $179 (-3.1%) Shares 10,450 (-6.6%) Est. Cost $20.97 Unrealized -18.3%
ASAN ASANA INC 0.0%
Value ($000) $333 (-1.6%) Shares 24,299 (-4.1%) Est. Cost $32.82 Unrealized -58.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,002 (+0.3%) Shares 13,464 (-10.3%) Est. Cost $103.44 Unrealized +26.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,581 (-0.3%) Shares 16,711 (-5.6%) Est. Cost $49.50 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $636 (+0.8%) Shares 10,208 (-5.7%) Est. Cost $23.34 Unrealized +157.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $210 (-2.4%) Shares 6,418 (-6.5%) Est. Cost $31.30 Unrealized +1.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,661 (+0.1%) Shares 13,020 (-9.6%) Est. Cost $146.98 Unrealized +79.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $302 (-1.6%) Shares 10,428 (-9.5%) Est. Cost $13.04 Unrealized +118.4%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $137 (-3.3%) Shares 10,810 (-4.7%) Est. Cost $11.40 Unrealized +4.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $126 (-3.5%) Shares 60,033 (-4.0%) Est. Cost $2.53 Unrealized -22.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,635 (+0.2%) Shares 14,791 (-4.8%) Est. Cost $115.63 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $729 (-0.6%) Shares 49,747 (-7.5%) Est. Cost $49.46 Unrealized -72.2%
NNI NELNET INC 0.0%
Value ($000) $520 (-0.9%) Shares 3,910 (-6.5%) Est. Cost $61.49 Unrealized +112.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $310 (-1.4%) Shares 3,281 (-5.6%) Est. Cost $43.40 Unrealized +114.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $419 (-1.0%) Shares 7,608 (-6.0%) Est. Cost $85.18 Unrealized -37.5%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $242 (+1.6%) Shares 14,273 (-4.1%) Est. Cost $11.63 Unrealized +42.4%
DNUT KRISPY KREME INC 0.0%
Value ($000) $104 (-3.6%) Shares 25,783 (-7.2%) Est. Cost $12.44 Unrealized -68.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,138 (+0.3%) Shares 65,075 (-5.9%) Est. Cost $16.32 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $568 (-0.6%) Shares 11,707 (-5.7%) Est. Cost $19.43 Unrealized +151.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $462 (+0.7%) Shares 81,412 (-4.6%) Est. Cost $4.42 Unrealized +24.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $177 (+1.9%) Shares 11,537 (-5.8%) Est. Cost $23.57 Unrealized -40.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $771 (-0.4%) Shares 24,534 (-3.6%) Est. Cost $26.34 Unrealized +18.3%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $174 (-1.5%) Shares 23,845 (-5.9%) Est. Cost $9.72 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $470 (-0.5%) Shares 6,335 (-6.3%) Est. Cost $37.18 Unrealized +90.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $348 (-0.7%) Shares 13,255 (-6.0%) Est. Cost $21.30 Unrealized +17.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,139 (+0.2%) Shares 8,636 (-5.8%) Est. Cost $40.81 Unrealized +210.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $62 (-3.5%) Shares 46,458 (-5.7%) Est. Cost $3.06 Unrealized -61.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $538 (+0.4%) Shares 11,513 (-3.5%) Est. Cost $56.99 Unrealized -18.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $542 (-0.4%) Shares 20,037 (-4.9%) Est. Cost $29.11 Unrealized -7.1%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $408 (-0.5%) Shares 8,617 (-6.7%) Est. Cost $33.86 Unrealized +35.5%
THRM GENTHERM INC 0.0%
Value ($000) $313 (+0.6%) Shares 8,594 (-5.8%) Est. Cost $41.55 Unrealized -13.3%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $213 (+0.9%) Shares 8,167 (-6.2%) Est. Cost $20.38 Unrealized +18.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $242 (+0.8%) Shares 7,956 (-6.3%) Est. Cost $31.87 Unrealized -8.1%
ROG ROGERS CORP 0.0%
Value ($000) $395 (-0.4%) Shares 4,315 (-12.5%) Est. Cost $120.67 Unrealized -28.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3,400 (+0.1%) Shares 28,413 (-5.5%) Est. Cost $42.14 Unrealized +171.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $239 (+0.7%) Shares 35,039 (-6.1%) Est. Cost $7.92 Unrealized -19.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $956 (+0.2%) Shares 4,377 (-4.6%) Est. Cost $58.54 Unrealized +271.8%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $270 (+0.6%) Shares 8,364 (-4.7%) Est. Cost $24.72 Unrealized +31.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $139 (-1.2%) Shares 30,128 (-6.5%) Est. Cost $7.28 Unrealized -32.6%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $305 (+0.5%) Shares 29,088 (-5.5%) Est. Cost $15.18 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $206 (+0.8%) Shares 4,289 (-5.7%) Est. Cost $42.48 Unrealized +8.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $433 (+0.3%) Shares 3,775 (-5.3%) Est. Cost $72.96 Unrealized +49.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $194 (+0.7%) Shares 17,048 (-5.7%) Est. Cost $15.09 Unrealized -30.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $152 (-0.9%) Shares 27,405 (-5.0%) Est. Cost $14.10 Unrealized -62.7%
CTS CTS CORP 0.0%
Value ($000) $334 (-0.4%) Shares 7,786 (-7.2%) Est. Cost $31.04 Unrealized +35.0%
EVEX EVE HLDG INC 0.0%
Value ($000) $77 (-1.6%) Shares 19,207 (-6.0%) Est. Cost $4.47 Unrealized -1.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,499 (-0.1%) Shares 8,495 (-6.2%) Est. Cost $38.59 Unrealized +383.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $432 (+0.2%) Shares 30,541 (-4.1%) Est. Cost $25.85 Unrealized -47.0%
ARHS ARHAUS INC 0.0%
Value ($000) $160 (-0.6%) Shares 14,254 (-5.8%) Est. Cost $12.09 Unrealized -14.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $140 (-0.7%) Shares 33,680 (-4.2%) Est. Cost $10.56 Unrealized -63.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $152 (+0.6%) Shares 25,288 (-4.8%) Est. Cost $34.92 Unrealized -82.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1,098 (-0.1%) Shares 34,928 (-2.4%) Est. Cost $26.05 Unrealized +19.4%
PHIN PHINIA INC 0.0%
Value ($000) $677 (+0.0%) Shares 10,804 (-8.3%) Est. Cost $26.74 Unrealized +106.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $192 (-0.1%) Shares 39,962 (-5.7%) Est. Cost $3.82 Unrealized +17.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $117 (+0.1%) Shares 12,946 (-7.1%) Est. Cost $17.60 Unrealized -52.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $74 (-0.0%) Shares 15,787 (-6.3%) Est. Cost $12.33 Unrealized -64.1%

Unchanged Positions (46)

INTC INTEL CORP 0.3%
Value ($000) $47,006 Shares 1,273,875 Est. Cost $27.27 Unrealized +38.5%
WELL WELLTOWER INC 0.2%
Value ($000) $35,803 Shares 192,892 Est. Cost $69.73 Unrealized +167.4%
CVNA CARVANA CO 0.1%
Value ($000) $15,285 Shares 36,218 Est. Cost $131.18 Unrealized +183.4%
OKLO OKLO INC 0.0%
Value ($000) $2,180 Shares 30,376 Est. Cost $54.57 Unrealized +104.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3,229 Shares 18,852 Est. Cost $47.20 Unrealized +236.3%
LIF LIFE360 INC 0.0%
Value ($000) $1,389 Shares 21,662 Est. Cost $45.34 Unrealized +83.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4,724 Shares 23,500 Est. Cost $111.17 Unrealized +99.0%
DDOG DATADOG INC 0.1%
Value ($000) $11,488 Shares 84,475 Est. Cost $93.25 Unrealized +69.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,351 Shares 112,608 Est. Cost $40.44 Unrealized -5.7%
APG API GROUP CORP 0.0%
Value ($000) $3,772 Shares 98,581 Est. Cost $22.43 Unrealized +64.9%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,174 Shares 4,834 Est. Cost $54.31 Unrealized +456.0%
LMND LEMONADE INC 0.0%
Value ($000) $1,240 Shares 17,414 Est. Cost $71.19 Unrealized -5.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $2,222 Shares 47,224 Est. Cost $23.68 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1,006 Shares 41,746 Est. Cost $16.18 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $420 Shares 12,844 Est. Cost $17.72 Unrealized +38.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2,746 Shares 13,724 Est. Cost $66.09 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $833 Shares 18,636 Est. Cost $33.00 Unrealized +43.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $680 Shares 63,001 Est. Cost $5.50 Unrealized +78.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $2,407 Shares 92,037 Est. Cost $8.49 Unrealized +242.9%
BA BOEING CO 0.3%
Value ($000) $47,675 Shares 219,577 Est. Cost $134.53 Unrealized +52.9%
COCO VITA COCO CO INC 0.0%
Value ($000) $713 Shares 13,457 Est. Cost $27.80 Unrealized +68.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,687 Shares 15,762 Est. Cost $23.40 Unrealized +353.4%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $408 Shares 25,558 Est. Cost $9.01 Unrealized +58.8%
TDUP THREDUP INC 0.0%
Value ($000) $174 Shares 27,221 Est. Cost $9.47 Unrealized -14.5%
OUST OUSTER INC 0.0%
Value ($000) $328 Shares 15,170 Est. Cost $27.89 Unrealized -5.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $307 Shares 17,766 Est. Cost $10.60 Unrealized +75.1%
WT WISDOMTREE INC 0.0%
Value ($000) $449 Shares 36,835 Est. Cost $9.52 Unrealized +26.9%
SIBN SI-BONE INC 0.0%
Value ($000) $226 Shares 11,460 Est. Cost $22.65 Unrealized -23.3%
PI IMPINJ INC 0.0%
Value ($000) $1,340 Shares 7,701 Est. Cost $63.44 Unrealized +180.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $8,609 Shares 328,841 Est. Cost $13.33 Unrealized +109.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7,484 Shares 431,328 Est. Cost $9.69 Unrealized +68.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $513 Shares 31,587 Est. Cost $5.84 Unrealized +179.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $387 Shares 29,001 Est. Cost $16.08 Unrealized -16.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,375 Shares 17,184 Est. Cost $67.38 Unrealized +18.9%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $346 Shares 8,474 Est. Cost $33.84 Unrealized +22.5%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $304 Shares 43,359 Est. Cost $7.16 Unrealized -11.5%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $420 Shares 4,051 Est. Cost $94.65 Unrealized +4.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $177 Shares 12,723 Est. Cost $10.74 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $378 Shares 27,839 Est. Cost $12.89 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,553 Shares 11,564 Est. Cost $83.38 Unrealized +50.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $615 Shares 21,289 Est. Cost $198.87 Unrealized -85.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,304 Shares 30,849 Est. Cost $96.98 Unrealized -58.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $373 Shares 7,942 Est. Cost $23.93 Unrealized +92.5%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $277 Shares 4,044 Est. Cost $55.09 Unrealized +31.6%
FBK FB FINL CORP 0.0%
Value ($000) $663 Shares 11,874 Est. Cost $29.00 Unrealized +91.8%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $173 Shares 20,102 Est. Cost $6.95 Unrealized