Trexquant Investment LP Quant / Systematic

CIK: 0001633445 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $11,217,600 (100.0% shares, 0.0% debt)

Holdings (1,551)

New Positions (462)

LVS LAS VEGAS SANDS CORP 0.6%
Value ($000) $72,181 Shares 1,108,946 Est. Cost $61.19 Unrealized 0.0%
TMUS T-MOBILE US INC 0.5%
Value ($000) $52,218 Shares 257,179 Est. Cost $211.32 Unrealized 0.0%
GEV GE VERNOVA INC 0.4%
Value ($000) $41,034 Shares 62,785 Est. Cost $609.04 Unrealized 0.0%
FIVE FIVE BELOW INC 0.3%
Value ($000) $35,469 Shares 188,302 Est. Cost $162.56 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $34,281 Shares 238,861 Est. Cost $145.91 Unrealized 0.0%
FDX FEDEX CORP 0.3%
Value ($000) $31,574 Shares 109,307 Est. Cost $261.56 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $30,790 Shares 95,557 Est. Cost $309.53 Unrealized 0.0%
RL RALPH LAUREN CORP 0.3%
Value ($000) $28,527 Shares 80,675 Est. Cost $340.01 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $28,036 Shares 75,782 Est. Cost $356.97 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $26,379 Shares 322,832 Est. Cost $90.05 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $25,826 Shares 81,085 Est. Cost $354.39 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value ($000) $24,101 Shares 131,413 Est. Cost $173.32 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $23,749 Shares 165,717 Est. Cost $147.17 Unrealized 0.0%
SYM SYMBOTIC INC 0.2%
Value ($000) $23,527 Shares 395,407 Est. Cost $66.04 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $23,424 Shares 236,152 Est. Cost $92.75 Unrealized 0.0%
FLEX FLEX LTD 0.2%
Value ($000) $22,958 Shares 379,969 Est. Cost $61.77 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $22,346 Shares 212,798 Est. Cost $107.22 Unrealized 0.0%
NWSA NEWS CORP NEW 0.2%
Value ($000) $21,896 Shares 838,271 Est. Cost $26.23 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $21,235 Shares 69,480 Est. Cost $305.09 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $20,932 Shares 64,600 Est. Cost $334.11 Unrealized 0.0%
ATGE ADTALEM GLOBAL ED INC 0.2%
Value ($000) $20,904 Shares 202,030 Est. Cost $114.51 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $20,126 Shares 99,049 Est. Cost $185.56 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $19,990 Shares 90,985 Est. Cost $212.55 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $19,668 Shares 213,249 Est. Cost $95.68 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value ($000) $19,143 Shares 149,825 Est. Cost $114.03 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $18,970 Shares 65,674 Est. Cost $271.28 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.2%
Value ($000) $18,233 Shares 336,597 Est. Cost $39.72 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $18,127 Shares 197,874 Est. Cost $95.73 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $17,902 Shares 84,471 Est. Cost $214.59 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $17,869 Shares 277,850 Est. Cost $66.89 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $17,692 Shares 547,919 Est. Cost $32.85 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $17,450 Shares 67,903 Est. Cost $239.49 Unrealized 0.0%
SCI SERVICE CORP INTL 0.2%
Value ($000) $17,403 Shares 223,201 Est. Cost $79.99 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $17,248 Shares 208,114 Est. Cost $94.99 Unrealized 0.0%
XYL XYLEM INC 0.2%
Value ($000) $17,135 Shares 125,824 Est. Cost $143.58 Unrealized 0.0%
PATH UIPATH INC 0.2%
Value ($000) $17,126 Shares 1,044,892 Est. Cost $15.56 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $16,760 Shares 91,079 Est. Cost $182.09 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $16,660 Shares 250,944 Est. Cost $49.01 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $16,439 Shares 212,559 Est. Cost $81.93 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $15,957 Shares 686,614 Est. Cost $26.23 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $15,891 Shares 25,974 Est. Cost $647.50 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $15,861 Shares 612,648 Est. Cost $28.79 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $15,825 Shares 157,905 Est. Cost $112.41 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $14,773 Shares 860,383 Est. Cost $17.64 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $14,233 Shares 89,314 Est. Cost $176.93 Unrealized 0.0%
RH RH 0.1%
Value ($000) $13,887 Shares 77,514 Est. Cost $171.01 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $13,783 Shares 29,523 Est. Cost $463.73 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $13,745 Shares 423,322 Est. Cost $42.83 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $13,708 Shares 129,983 Est. Cost $110.27 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $13,655 Shares 154,664 Est. Cost $90.54 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $13,450 Shares 83,755 Est. Cost $160.93 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $13,384 Shares 323,837 Est. Cost $34.79 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $13,331 Shares 270,902 Est. Cost $45.80 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $13,079 Shares 84,849 Est. Cost $151.46 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $12,956 Shares 44,666 Est. Cost $280.61 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $12,900 Shares 189,069 Est. Cost $68.91 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $12,885 Shares 382,698 Est. Cost $37.18 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $12,722 Shares 72,090 Est. Cost $186.56 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $12,396 Shares 223,589 Est. Cost $61.02 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value ($000) $11,822 Shares 149,083 Est. Cost $103.35 Unrealized 0.0%
DOCS DOXIMITY INC 0.1%
Value ($000) $11,504 Shares 259,790 Est. Cost $56.14 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $11,252 Shares 51,610 Est. Cost $220.94 Unrealized 0.0%
TE T1 ENERGY INC 0.1%
Value ($000) $10,953 Shares 1,639,673 Est. Cost $4.41 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.1%
Value ($000) $10,944 Shares 489,466 Est. Cost $30.98 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $10,834 Shares 28,264 Est. Cost $400.79 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $10,796 Shares 120,924 Est. Cost $87.36 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $10,771 Shares 104,688 Est. Cost $112.38 Unrealized 0.0%
BULL WEBULL CORP 0.1%
Value ($000) $10,748 Shares 1,383,291 Est. Cost $10.06 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $10,540 Shares 273,210 Est. Cost $34.84 Unrealized 0.0%
NEO NEOGENOMICS INC 0.1%
Value ($000) $10,414 Shares 885,530 Est. Cost $10.79 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $10,323 Shares 22,022 Est. Cost $509.22 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $10,026 Shares 197,051 Est. Cost $50.88 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $9,812 Shares 11,163 Est. Cost $813.35 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $9,749 Shares 219,773 Est. Cost $42.26 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $9,626 Shares 64,075 Est. Cost $152.83 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $9,245 Shares 233,278 Est. Cost $44.24 Unrealized 0.0%
CLSK CLEANSPARK INC 0.1%
Value ($000) $9,205 Shares 909,593 Est. Cost $14.99 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $9,156 Shares 1,307,952 Est. Cost $7.83 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $9,151 Shares 104,943 Est. Cost $90.89 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $9,122 Shares 203,854 Est. Cost $42.48 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $9,118 Shares 37,854 Est. Cost $255.44 Unrealized 0.0%
FSK FS KKR CAP CORP 0.1%
Value ($000) $9,053 Shares 611,260 Est. Cost $14.70 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $9,018 Shares 77,222 Est. Cost $129.25 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $8,952 Shares 114,251 Est. Cost $79.69 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $8,828 Shares 14,592 Est. Cost $549.70 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $8,741 Shares 119,936 Est. Cost $60.38 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.1%
Value ($000) $8,490 Shares 182,768 Est. Cost $48.16 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $8,470 Shares 22,919 Est. Cost $400.15 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $8,384 Shares 409,185 Est. Cost $24.58 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $8,334 Shares 70,978 Est. Cost $96.32 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $7,911 Shares 187,121 Est. Cost $40.78 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $7,839 Shares 31,230 Est. Cost $248.74 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $7,779 Shares 30,817 Est. Cost $246.96 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $7,719 Shares 104,508 Est. Cost $78.29 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $7,527 Shares 83,072 Est. Cost $85.80 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $7,484 Shares 36,245 Est. Cost $208.03 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $7,481 Shares 199,753 Est. Cost $33.54 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $7,436 Shares 97,788 Est. Cost $98.43 Unrealized 0.0%
EXP EAGLE MATLS INC 0.1%
Value ($000) $7,422 Shares 35,913 Est. Cost $220.50 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $7,391 Shares 1,032,196 Est. Cost $7.16 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $7,300 Shares 99,150 Est. Cost $73.60 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $7,080 Shares 81,485 Est. Cost $105.07 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $6,978 Shares 43,072 Est. Cost $173.58 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $6,973 Shares 150,602 Est. Cost $41.84 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $6,958 Shares 291,248 Est. Cost $22.66 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $6,905 Shares 98,470 Est. Cost $72.74 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $6,887 Shares 74,943 Est. Cost $98.40 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $6,853 Shares 232,315 Est. Cost $29.50 Unrealized —
ENS ENERSYS 0.1%
Value ($000) $6,816 Shares 46,447 Est. Cost $133.36 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.1%
Value ($000) $6,745 Shares 371,404 Est. Cost $17.38 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $6,665 Shares 78,191 Est. Cost $82.27 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value ($000) $6,649 Shares 391,111 Est. Cost $10.16 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $6,612 Shares 94,776 Est. Cost $57.32 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value ($000) $6,611 Shares 6,177 Est. Cost $1089.41 Unrealized 0.0%
SN SHARKNINJA INC 0.1%
Value ($000) $6,607 Shares 59,048 Est. Cost $98.55 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $6,595 Shares 92,361 Est. Cost $63.81 Unrealized 0.0%
SEZL SEZZLE INC 0.1%
Value ($000) $6,483 Shares 102,138 Est. Cost $68.16 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $6,471 Shares 16,627 Est. Cost $413.59 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.1%
Value ($000) $6,399 Shares 26,358 Est. Cost $301.96 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.1%
Value ($000) $6,354 Shares 392,483 Est. Cost $15.85 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $6,350 Shares 624,423 Est. Cost $10.30 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $6,343 Shares 36,410 Est. Cost $179.59 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $6,310 Shares 108,087 Est. Cost $64.84 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $6,302 Shares 70,129 Est. Cost $86.24 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $6,268 Shares 4,496 Est. Cost $1396.48 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $6,219 Shares 39,824 Est. Cost $143.30 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $6,187 Shares 121,729 Est. Cost $50.83 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $6,168 Shares 226,600 Est. Cost $35.08 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $6,063 Shares 208,639 Est. Cost $32.11 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.1%
Value ($000) $6,055 Shares 1,388,732 Est. Cost $5.77 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $6,010 Shares 12,334 Est. Cost $465.69 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $5,870 Shares 67,235 Est. Cost $75.90 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $5,854 Shares 109,832 Est. Cost $48.87 Unrealized 0.0%
GFF GRIFFON CORP 0.1%
Value ($000) $5,733 Shares 77,837 Est. Cost $74.21 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.1%
Value ($000) $5,624 Shares 160,086 Est. Cost $38.62 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value ($000) $5,561 Shares 148,818 Est. Cost $45.19 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $5,522 Shares 136,019 Est. Cost $43.50 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $5,505 Shares 86,233 Est. Cost $59.03 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $5,433 Shares 212,223 Est. Cost $25.60 Unrealized —
CHYM CHIME FINL INC 0.0%
Value ($000) $5,372 Shares 213,442 Est. Cost $21.24 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $5,337 Shares 104,838 Est. Cost $46.87 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5,337 Shares 60,546 Est. Cost $85.11 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $5,316 Shares 140,902 Est. Cost $37.48 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $5,316 Shares 87,021 Est. Cost $74.23 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $5,295 Shares 42,508 Est. Cost $126.61 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5,269 Shares 16,857 Est. Cost $326.31 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $5,239 Shares 71,091 Est. Cost $67.98 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $5,234 Shares 13,780 Est. Cost $367.96 Unrealized 0.0%
GOLD GOLD COM INC 0.0%
Value ($000) $5,224 Shares 153,432 Est. Cost $28.56 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,122 Shares 19,607 Est. Cost $252.20 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $5,074 Shares 51,878 Est. Cost $102.85 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $5,056 Shares 80,693 Est. Cost $62.45 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,976 Shares 30,470 Est. Cost $161.22 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $4,931 Shares 194,909 Est. Cost $24.48 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $4,930 Shares 24,014 Est. Cost $194.36 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $4,895 Shares 168,779 Est. Cost $22.20 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $4,859 Shares 87,107 Est. Cost $50.39 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $4,848 Shares 70,471 Est. Cost $68.80 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,848 Shares 35,469 Est. Cost $133.59 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $4,816 Shares 42,331 Est. Cost $109.53 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $4,795 Shares 43,869 Est. Cost $109.31 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $4,784 Shares 57,172 Est. Cost $79.64 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4,765 Shares 40,547 Est. Cost $107.08 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $4,682 Shares 394,737 Est. Cost $10.92 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $4,670 Shares 517,692 Est. Cost $9.44 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $4,656 Shares 147,988 Est. Cost $33.16 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $4,649 Shares 60,969 Est. Cost $92.29 Unrealized 0.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $4,648 Shares 122,101 Est. Cost $38.07 Unrealized —
CRAI CRA INTL INC 0.0%
Value ($000) $4,634 Shares 23,088 Est. Cost $188.07 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,604 Shares 191,096 Est. Cost $26.75 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $4,556 Shares 45,627 Est. Cost $90.20 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $4,533 Shares 7,784 Est. Cost $510.76 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $4,522 Shares 11,241 Est. Cost $406.96 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $4,521 Shares 40,964 Est. Cost $110.64 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $4,453 Shares 314,223 Est. Cost $28.60 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $4,421 Shares 24,904 Est. Cost $166.47 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $4,384 Shares 22,649 Est. Cost $171.50 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $4,360 Shares 63,184 Est. Cost $65.27 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $4,328 Shares 614,706 Est. Cost $6.03 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $4,313 Shares 21,879 Est. Cost $211.53 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $4,310 Shares 413,625 Est. Cost $13.79 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $4,123 Shares 12,236 Est. Cost $357.07 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $4,062 Shares 80,128 Est. Cost $51.55 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,062 Shares 19,815 Est. Cost $199.00 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,023 Shares 30,297 Est. Cost $147.17 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $4,012 Shares 23,998 Est. Cost $170.86 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $3,999 Shares 49,863 Est. Cost $79.45 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $3,994 Shares 472,045 Est. Cost $7.14 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $3,993 Shares 12,526 Est. Cost $336.55 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $3,877 Shares 530,383 Est. Cost $9.69 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3,849 Shares 11,330 Est. Cost $337.82 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $3,829 Shares 48,929 Est. Cost $72.59 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value ($000) $3,766 Shares 168,142 Est. Cost $22.40 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $3,734 Shares 28,467 Est. Cost $117.40 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3,730 Shares 87,838 Est. Cost $40.61 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $3,730 Shares 342,496 Est. Cost $10.89 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $3,711 Shares 105,981 Est. Cost $35.83 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $3,704 Shares 10,887 Est. Cost $320.89 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3,702 Shares 9,464 Est. Cost $407.67 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $3,693 Shares 345,422 Est. Cost $10.98 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,675 Shares 52,964 Est. Cost $64.09 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,670 Shares 23,050 Est. Cost $166.68 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3,656 Shares 41,704 Est. Cost $89.38 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,629 Shares 22,452 Est. Cost $154.95 Unrealized 0.0%
BBNX BETA BIONICS INC 0.0%
Value ($000) $3,527 Shares 115,761 Est. Cost $26.70 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,525 Shares 12,006 Est. Cost $288.43 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3,497 Shares 28,996 Est. Cost $121.26 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $3,381 Shares 523,334 Est. Cost $6.23 Unrealized 0.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $3,380 Shares 173,513 Est. Cost $16.68 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $3,344 Shares 704,030 Est. Cost $4.80 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $3,329 Shares 64,063 Est. Cost $51.29 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $3,233 Shares 18,903 Est. Cost $170.79 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $3,231 Shares 10,552 Est. Cost $344.54 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $3,231 Shares 353,858 Est. Cost $7.11 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $3,055 Shares 128,253 Est. Cost $23.04 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3,044 Shares 113,673 Est. Cost $25.76 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $3,029 Shares 25,989 Est. Cost $116.62 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $2,973 Shares 54,036 Est. Cost $53.35 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2,923 Shares 114,995 Est. Cost $22.30 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2,916 Shares 33,071 Est. Cost $75.18 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2,863 Shares 230,517 Est. Cost $13.29 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,858 Shares 56,623 Est. Cost $50.03 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,826 Shares 34,688 Est. Cost $93.78 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $2,810 Shares 130,834 Est. Cost $17.55 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $2,771 Shares 173,183 Est. Cost $29.15 Unrealized 0.0%
OR OR ROYALTIES INC. 0.0%
Value ($000) $2,721 Shares 76,877 Est. Cost $35.04 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2,675 Shares 55,918 Est. Cost $47.37 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $2,667 Shares 101,274 Est. Cost $21.81 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,659 Shares 76,417 Est. Cost $78.55 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $2,644 Shares 7,953 Est. Cost $335.75 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,627 Shares 3,403 Est. Cost $678.68 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $2,602 Shares 187,623 Est. Cost $18.96 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2,561 Shares 86,220 Est. Cost $29.35 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $2,534 Shares 446,930 Est. Cost $5.51 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2,522 Shares 35,125 Est. Cost $72.99 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,516 Shares 26,874 Est. Cost $90.02 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,504 Shares 53,646 Est. Cost $45.79 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $2,467 Shares 30,902 Est. Cost $81.16 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2,436 Shares 39,086 Est. Cost $60.13 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $2,429 Shares 184,319 Est. Cost $11.80 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2,427 Shares 48,586 Est. Cost $49.49 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2,414 Shares 135,024 Est. Cost $18.96 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,391 Shares 19,871 Est. Cost $123.55 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $2,364 Shares 92,890 Est. Cost $25.45 Unrealized —
CIB GRUPO CIBEST SA 0.0%
Value ($000) $2,352 Shares 36,971 Est. Cost $63.61 Unrealized —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $2,347 Shares 149,712 Est. Cost $13.48 Unrealized 0.0%
PHVS PHARVARIS N V 0.0%
Value ($000) $2,341 Shares 84,353 Est. Cost $24.09 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $2,280 Shares 291,891 Est. Cost $7.68 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2,264 Shares 361,051 Est. Cost $6.64 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,258 Shares 61,014 Est. Cost $36.17 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $2,253 Shares 72,828 Est. Cost $30.72 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $2,235 Shares 69,773 Est. Cost $28.91 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $2,231 Shares 82,705 Est. Cost $28.16 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $2,173 Shares 52,459 Est. Cost $34.37 Unrealized 0.0%
JBS JBS N.V. 0.0%
Value ($000) $2,170 Shares 150,482 Est. Cost $13.74 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $2,155 Shares 48,927 Est. Cost $37.51 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $2,144 Shares 102,916 Est. Cost $21.44 Unrealized 0.0%
MNTN MNTN INC 0.0%
Value ($000) $2,107 Shares 176,491 Est. Cost $14.40 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $2,099 Shares 20,156 Est. Cost $106.73 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $2,073 Shares 33,193 Est. Cost $56.87 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,055 Shares 116,158 Est. Cost $17.69 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2,035 Shares 407,097 Est. Cost $5.66 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2,025 Shares 74,816 Est. Cost $27.04 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $1,964 Shares 232,155 Est. Cost $8.46 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,947 Shares 183,839 Est. Cost $11.89 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $1,929 Shares 163,584 Est. Cost $12.79 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,920 Shares 71,026 Est. Cost $26.76 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,864 Shares 76,413 Est. Cost $23.13 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $1,840 Shares 319,530 Est. Cost $6.10 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,839 Shares 87,514 Est. Cost $17.45 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,835 Shares 72,132 Est. Cost $34.05 Unrealized 0.0%
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $1,830 Shares 54,016 Est. Cost $31.06 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1,824 Shares 146,029 Est. Cost $12.49 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $1,810 Shares 13,920 Est. Cost $143.19 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,804 Shares 204,491 Est. Cost $5.50 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $1,788 Shares 132,632 Est. Cost $15.95 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,786 Shares 263,807 Est. Cost $7.01 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1,754 Shares 180,494 Est. Cost $8.50 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,718 Shares 14,275 Est. Cost $115.49 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,677 Shares 128,993 Est. Cost $12.45 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1,675 Shares 186,887 Est. Cost $6.19 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $1,670 Shares 14,551 Est. Cost $97.45 Unrealized 0.0%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $1,660 Shares 105,228 Est. Cost $20.28 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $1,632 Shares 12,804 Est. Cost $124.29 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,623 Shares 233,487 Est. Cost $6.58 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,620 Shares 7,458 Est. Cost $231.82 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $1,597 Shares 5,255 Est. Cost $303.81 Unrealized —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,584 Shares 82,847 Est. Cost $17.99 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,579 Shares 317,661 Est. Cost $4.63 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,540 Shares 110,649 Est. Cost $16.67 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,538 Shares 12,481 Est. Cost $134.99 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $1,529 Shares 328,066 Est. Cost $7.33 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1,510 Shares 7,445 Est. Cost $216.69 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,423 Shares 62,064 Est. Cost $23.77 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,416 Shares 79,437 Est. Cost $16.15 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,408 Shares 189,503 Est. Cost $4.78 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,398 Shares 27,627 Est. Cost $51.15 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $1,376 Shares 181,231 Est. Cost $6.64 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $1,375 Shares 66,721 Est. Cost $20.61 Unrealized —
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,363 Shares 77,608 Est. Cost $19.33 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,346 Shares 19,133 Est. Cost $70.23 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,337 Shares 27,691 Est. Cost $51.80 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,272 Shares 33,120 Est. Cost $37.24 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1,244 Shares 49,754 Est. Cost $17.79 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,239 Shares 7,287 Est. Cost $153.31 Unrealized 0.0%
SEPN SEPTERNA INC 0.0%
Value ($000) $1,227 Shares 44,005 Est. Cost $23.88 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1,214 Shares 46,318 Est. Cost $25.06 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $1,175 Shares 12,483 Est. Cost $91.84 Unrealized 0.0%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $1,168 Shares 46,435 Est. Cost $23.00 Unrealized 0.0%
— DENNYS CORP 0.0%
Value ($000) $1,158 Shares 186,198 Est. Cost $6.22 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $1,133 Shares 19,079 Est. Cost $56.01 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1,122 Shares 18,581 Est. Cost $58.96 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $1,122 Shares 89,365 Est. Cost $9.01 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $1,104 Shares 24,374 Est. Cost $36.59 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $1,090 Shares 41,693 Est. Cost $27.13 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,051 Shares 16,493 Est. Cost $61.35 Unrealized 0.0%
CHA CHAGEE HLDGS LTD 0.0%
Value ($000) $1,050 Shares 90,274 Est. Cost $11.63 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,046 Shares 53,254 Est. Cost $18.50 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,001 Shares 27,480 Est. Cost $37.45 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $997 Shares 74,670 Est. Cost $13.48 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $981 Shares 7,018 Est. Cost $132.99 Unrealized 0.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $974 Shares 15,584 Est. Cost $57.66 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $972 Shares 14,915 Est. Cost $79.78 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $972 Shares 53,895 Est. Cost $17.96 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $961 Shares 37,932 Est. Cost $26.60 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $938 Shares 99,967 Est. Cost $7.83 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $912 Shares 42,271 Est. Cost $18.34 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $907 Shares 7,694 Est. Cost $119.83 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $879 Shares 28,239 Est. Cost $27.43 Unrealized 0.0%
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $868 Shares 66,040 Est. Cost $13.28 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $852 Shares 4,680 Est. Cost $182.10 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $843 Shares 31,049 Est. Cost $24.89 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $842 Shares 12,663 Est. Cost $65.64 Unrealized 0.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $833 Shares 14,621 Est. Cost $54.24 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $822 Shares 47,245 Est. Cost $18.44 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $822 Shares 24,731 Est. Cost $31.28 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $820 Shares 34,598 Est. Cost $24.34 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $817 Shares 33,638 Est. Cost $24.37 Unrealized 0.0%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $817 Shares 27,670 Est. Cost $29.35 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $812 Shares 44,893 Est. Cost $16.21 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $809 Shares 12,173 Est. Cost $67.01 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $783 Shares 54,273 Est. Cost $13.23 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $772 Shares 149,107 Est. Cost $4.85 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $765 Shares 24,268 Est. Cost $24.26 Unrealized 0.0%
AHL ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $733 Shares 19,745 Est. Cost $36.88 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $724 Shares 49,305 Est. Cost $14.72 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $696 Shares 75,518 Est. Cost $8.66 Unrealized 0.0%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $696 Shares 54,776 Est. Cost $13.62 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $684 Shares 5,746 Est. Cost $113.88 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $683 Shares 80,402 Est. Cost $8.83 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $682 Shares 33,948 Est. Cost $21.72 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $671 Shares 12,360 Est. Cost $51.84 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $667 Shares 21,498 Est. Cost $31.01 Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $655 Shares 86,284 Est. Cost $8.11 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $649 Shares 19,299 Est. Cost $29.70 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $644 Shares 6,459 Est. Cost $82.21 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $634 Shares 20,914 Est. Cost $26.86 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $629 Shares 8,725 Est. Cost $73.83 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $629 Shares 11,516 Est. Cost $54.76 Unrealized 0.0%
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $596 Shares 72,827 Est. Cost $12.89 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $590 Shares 139,853 Est. Cost $4.89 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $586 Shares 2,062 Est. Cost $284.09 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $562 Shares 1,100 Est. Cost $526.90 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $561 Shares 19,057 Est. Cost $28.54 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $561 Shares 11,124 Est. Cost $53.67 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $559 Shares 26,180 Est. Cost $19.93 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $559 Shares 54,281 Est. Cost $11.95 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $548 Shares 48,068 Est. Cost $10.53 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $548 Shares 6,410 Est. Cost $83.64 Unrealized 0.0%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $538 Shares 45,977 Est. Cost $11.46 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $537 Shares 67,537 Est. Cost $8.31 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $532 Shares 42,075 Est. Cost $11.28 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $530 Shares 38,108 Est. Cost $11.19 Unrealized 0.0%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $520 Shares 39,334 Est. Cost $8.86 Unrealized 0.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $520 Shares 50,269 Est. Cost $9.66 Unrealized 0.0%
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $515 Shares 33,221 Est. Cost $15.21 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $483 Shares 1,401 Est. Cost $340.47 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $476 Shares 6,579 Est. Cost $69.62 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $468 Shares 12,387 Est. Cost $35.80 Unrealized 0.0%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $467 Shares 20,745 Est. Cost $21.62 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $461 Shares 3,096 Est. Cost $150.68 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $444 Shares 60,074 Est. Cost $8.13 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $420 Shares 4,320 Est. Cost $85.35 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $417 Shares 32,970 Est. Cost $14.75 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value ($000) $408 Shares 18,365 Est. Cost $23.88 Unrealized 0.0%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $402 Shares 17,584 Est. Cost $19.26 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value ($000) $399 Shares 33,806 Est. Cost $12.78 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $396 Shares 51,380 Est. Cost $8.21 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $393 Shares 15,317 Est. Cost $23.00 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $390 Shares 11,680 Est. Cost $33.67 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $388 Shares 6,029 Est. Cost $64.37 Unrealized —
STEM STEM INC 0.0%
Value ($000) $385 Shares 25,576 Est. Cost $19.16 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $383 Shares 20,354 Est. Cost $20.17 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $364 Shares 13,923 Est. Cost $25.09 Unrealized 0.0%
FNWD FINWARD BANCORP 0.0%
Value ($000) $360 Shares 10,233 Est. Cost $35.11 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $359 Shares 76,389 Est. Cost $5.16 Unrealized 0.0%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $358 Shares 16,009 Est. Cost $20.21 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $357 Shares 3,502 Est. Cost $103.61 Unrealized 0.0%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $357 Shares 14,302 Est. Cost $23.79 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $357 Shares 42,527 Est. Cost $8.39 Unrealized —
FBRX FORTE BIOSCIENCES INC 0.0%
Value ($000) $352 Shares 12,916 Est. Cost $17.53 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $340 Shares 8,147 Est. Cost $41.71 Unrealized —
IPI INTREPID POTASH INC 0.0%
Value ($000) $337 Shares 12,158 Est. Cost $26.88 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $331 Shares 7,859 Est. Cost $40.31 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $329 Shares 41,438 Est. Cost $6.39 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $327 Shares 7,528 Est. Cost $39.87 Unrealized 0.0%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $320 Shares 15,212 Est. Cost $18.90 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $313 Shares 14,954 Est. Cost $20.62 Unrealized 0.0%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $307 Shares 41,733 Est. Cost $6.12 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $304 Shares 52,529 Est. Cost $5.58 Unrealized 0.0%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $301 Shares 55,101 Est. Cost $7.27 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $299 Shares 41,734 Est. Cost $7.23 Unrealized 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $298 Shares 10,610 Est. Cost $27.27 Unrealized 0.0%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $294 Shares 14,106 Est. Cost $22.24 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $292 Shares 1,984 Est. Cost $150.11 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $288 Shares 2,395 Est. Cost $120.18 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $285 Shares 6,735 Est. Cost $43.65 Unrealized 0.0%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $277 Shares 4,569 Est. Cost $60.69 Unrealized —
LAW CS DISCO INC 0.0%
Value ($000) $270 Shares 34,857 Est. Cost $7.05 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value ($000) $261 Shares 13,341 Est. Cost $20.80 Unrealized 0.0%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $260 Shares 17,900 Est. Cost $13.66 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $260 Shares 18,101 Est. Cost $14.23 Unrealized 0.0%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $252 Shares 908 Est. Cost $277.88 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $251 Shares 3,897 Est. Cost $64.39 Unrealized —
DAVA ENDAVA PLC 0.0%
Value ($000) $250 Shares 39,612 Est. Cost $6.32 Unrealized —
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value ($000) $248 Shares 19,022 Est. Cost $11.94 Unrealized 0.0%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $247 Shares 3,778 Est. Cost $81.71 Unrealized 0.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $246 Shares 30,954 Est. Cost $7.48 Unrealized 0.0%
BWAY BRAINSWAY LTD 0.0%
Value ($000) $245 Shares 12,889 Est. Cost $19.02 Unrealized —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $239 Shares 11,751 Est. Cost $19.42 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value ($000) $235 Shares 10,833 Est. Cost $21.57 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $234 Shares 6,884 Est. Cost $34.05 Unrealized —
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $234 Shares 42,998 Est. Cost $5.94 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $231 Shares 5,556 Est. Cost $40.49 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $225 Shares 87,071 Est. Cost $4.23 Unrealized 0.0%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $221 Shares 16,844 Est. Cost $12.48 Unrealized 0.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $219 Shares 8,861 Est. Cost $24.70 Unrealized 0.0%
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $216 Shares 1,882 Est. Cost $114.52 Unrealized —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $215 Shares 5,216 Est. Cost $38.77 Unrealized 0.0%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $213 Shares 1,997 Est. Cost $106.70 Unrealized —
GARP ISHARES TR 0.0%
Value ($000) $211 Shares 3,103 Est. Cost $68.10 Unrealized —
WCLD WISDOMTREE TR 0.0%
Value ($000) $209 Shares 5,967 Est. Cost $35.01 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $206 Shares 300 Est. Cost $760.94 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $202 Shares 1,015 Est. Cost $198.62 Unrealized —
SOHU SOHU COM LTD 0.0%
Value ($000) $195 Shares 12,476 Est. Cost $15.64 Unrealized —
BDSX BIODESIX INC 0.0%
Value ($000) $187 Shares 27,542 Est. Cost $7.37 Unrealized 0.0%
FBLA FB BANCORP INC 0.0%
Value ($000) $173 Shares 13,460 Est. Cost $12.41 Unrealized 0.0%
LNKB LINKBANCORP INC 0.0%
Value ($000) $170 Shares 20,631 Est. Cost $7.47 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $170 Shares 11,106 Est. Cost $14.85 Unrealized 0.0%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $167 Shares 40,256 Est. Cost $5.68 Unrealized 0.0%
IDN INTELLICHECK INC 0.0%
Value ($000) $165 Shares 24,684 Est. Cost $5.64 Unrealized 0.0%
PEPG PEPGEN INC 0.0%
Value ($000) $158 Shares 24,306 Est. Cost $5.19 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $156 Shares 16,793 Est. Cost $9.51 Unrealized 0.0%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $153 Shares 12,101 Est. Cost $11.90 Unrealized 0.0%
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 24,998 Est. Cost $6.08 Unrealized 0.0%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $144 Shares 17,098 Est. Cost $9.32 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value ($000) $142 Shares 24,189 Est. Cost $5.20 Unrealized 0.0%
RFIL RF INDS LTD 0.0%
Value ($000) $128 Shares 22,123 Est. Cost $6.92 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $125 Shares 18,838 Est. Cost $6.77 Unrealized 0.0%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $108 Shares 15,541 Est. Cost $7.11 Unrealized 0.0%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $106 Shares 11,365 Est. Cost $9.03 Unrealized 0.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $86 Shares 10,536 Est. Cost $9.58 Unrealized 0.0%

Increased Positions (599)

AAPL APPLE INC 2.3%
Value ($000) $261,700 (+118.6%) Shares 962,629 (+104.8%) Est. Cost $236.16 Unrealized +13.6%
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $305,168 (+30.6%) Shares 1,636,287 (+30.7%) Est. Cost $146.64 Unrealized +26.9%
AMZN AMAZON COM INC 1.5%
Value ($000) $165,385 (+69.8%) Shares 716,510 (+61.5%) Est. Cost $214.61 Unrealized +6.6%
GOOGL ALPHABET INC 1.0%
Value ($000) $117,637 (+122.4%) Shares 375,837 (+72.7%) Est. Cost $241.36 Unrealized +18.3%
GOOG ALPHABET INC 0.7%
Value ($000) $77,745 (+302.6%) Shares 247,753 (+212.5%) Est. Cost $261.88 Unrealized +9.3%
V VISA INC 0.7%
Value ($000) $75,711 (+230.0%) Shares 215,879 (+221.2%) Est. Cost $342.06 Unrealized -0.5%
META META PLATFORMS INC 0.8%
Value ($000) $87,558 (+92.3%) Shares 132,646 (+114.0%) Est. Cost $691.17 Unrealized -3.4%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $70,654 (+143.3%) Shares 341,404 (+118.0%) Est. Cost $178.69 Unrealized +10.3%
LUMN LUMEN TECHNOLOGIES INC 0.4%
Value ($000) $43,554 (+637.9%) Shares 5,605,410 (+481.2%) Est. Cost $7.64 Unrealized +7.7%
ROST ROSS STORES INC 0.5%
Value ($000) $52,717 (+217.9%) Shares 292,647 (+168.9%) Est. Cost $155.93 Unrealized +6.8%
EFX EQUIFAX INC 0.3%
Value ($000) $36,381 (+1649.6%) Shares 167,672 (+1968.5%) Est. Cost $220.47 Unrealized -0.8%
VST VISTRA CORP 0.3%
Value ($000) $37,006 (+683.0%) Shares 229,380 (+850.8%) Est. Cost $181.21 Unrealized +0.4%
MSFT MICROSOFT CORP 1.5%
Value ($000) $169,884 (+22.7%) Shares 351,275 (+31.4%) Est. Cost $477.74 Unrealized +4.8%
ADBE ADOBE INC 0.5%
Value ($000) $61,596 (+104.1%) Shares 175,994 (+105.7%) Est. Cost $418.23 Unrealized -18.7%
VALE VALE S A 0.3%
Value ($000) $30,049 (+786.6%) Shares 2,306,104 (+639.0%) Est. Cost $12.47 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $29,292 (+923.1%) Shares 58,276 (+923.3%) Est. Cost $498.54 Unrealized -0.2%
AVGO BROADCOM INC 0.7%
Value ($000) $82,778 (+45.1%) Shares 239,174 (+38.3%) Est. Cost $253.15 Unrealized +41.0%
GE GE AEROSPACE 0.4%
Value ($000) $45,912 (+127.1%) Shares 149,049 (+121.8%) Est. Cost $257.57 Unrealized +16.8%
ROL ROLLINS INC 0.2%
Value ($000) $27,803 (+1071.1%) Shares 463,237 (+1046.1%) Est. Cost $58.49 Unrealized +0.3%
MMM 3M CO 0.3%
Value ($000) $35,117 (+227.7%) Shares 219,346 (+217.6%) Est. Cost $160.01 Unrealized +2.0%
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value ($000) $97,322 (+32.2%) Shares 547,523 (+35.6%) Est. Cost $101.37 Unrealized +78.6%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $29,912 (+376.9%) Shares 351,994 (+371.8%) Est. Cost $84.50 Unrealized +3.5%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value ($000) $42,349 (+124.4%) Shares 490,777 (+114.6%) Est. Cost $81.17 Unrealized +3.7%
B BARRICK MNG CORP 0.3%
Value ($000) $32,442 (+240.8%) Shares 744,945 (+156.4%) Est. Cost $32.64 Unrealized +14.7%
CNC CENTENE CORP DEL 0.2%
Value ($000) $27,664 (+332.0%) Shares 672,284 (+274.5%) Est. Cost $43.11 Unrealized -13.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $34,630 (+157.5%) Shares 225,442 (+142.3%) Est. Cost $141.33 Unrealized +4.5%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $36,661 (+134.8%) Shares 108,896 (+137.8%) Est. Cost $319.15 Unrealized +6.8%
RY ROYAL BK CDA 0.2%
Value ($000) $25,214 (+453.8%) Shares 147,890 (+378.5%) Est. Cost $146.09 Unrealized +5.1%
DOW DOW INC 0.2%
Value ($000) $21,296 (+1250.8%) Shares 910,857 (+1224.8%) Est. Cost $22.89 Unrealized -0.5%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $20,765 (+1080.1%) Shares 61,715 (+946.2%) Est. Cost $310.78 Unrealized +0.9%
WMG WARNER MUSIC GROUP CORP 0.2%
Value ($000) $20,600 (+1159.4%) Shares 671,652 (+1298.6%) Est. Cost $30.32 Unrealized -0.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $20,879 (+884.3%) Shares 46,053 (+750.3%) Est. Cost $429.49 Unrealized +0.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $18,863 (+1616.8%) Shares 101,677 (+1764.9%) Est. Cost $188.41 Unrealized -1.0%
TTD THE TRADE DESK INC 0.2%
Value ($000) $21,168 (+493.1%) Shares 557,649 (+665.8%) Est. Cost $51.21 Unrealized -13.4%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $30,237 (+128.3%) Shares 825,470 (+118.6%) Est. Cost $34.60 Unrealized +0.4%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $37,420 (+81.2%) Shares 281,840 (+41.0%) Est. Cost $102.02 Unrealized +9.3%
DDOG DATADOG INC 0.2%
Value ($000) $17,766 (+1568.2%) Shares 130,644 (+1646.8%) Est. Cost $156.27 Unrealized +1.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $23,144 (+247.2%) Shares 90,394 (+250.4%) Est. Cost $245.71 Unrealized +1.5%
DUOL DUOLINGO INC 0.2%
Value ($000) $21,029 (+344.4%) Shares 119,824 (+715.0%) Est. Cost $260.56 Unrealized -9.6%
IVZ INVESCO LTD 0.2%
Value ($000) $17,973 (+842.3%) Shares 684,146 (+722.9%) Est. Cost $23.23 Unrealized +4.7%
HPQ HP INC 0.3%
Value ($000) $35,446 (+80.1%) Shares 1,590,927 (+120.1%) Est. Cost $25.65 Unrealized -1.6%
CALX CALIX INC 0.1%
Value ($000) $16,400 (+2168.3%) Shares 309,838 (+2530.0%) Est. Cost $57.41 Unrealized +1.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $25,893 (+150.3%) Shares 327,675 (+153.2%) Est. Cost $80.81 Unrealized -3.1%
KEY KEYCORP 0.3%
Value ($000) $38,653 (+64.6%) Shares 1,872,699 (+49.1%) Est. Cost $17.78 Unrealized +4.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $19,457 (+336.6%) Shares 137,186 (+332.1%) Est. Cost $142.70 Unrealized +1.5%
CTAS CINTAS CORP 0.3%
Value ($000) $35,257 (+74.0%) Shares 187,467 (+89.9%) Est. Cost $199.69 Unrealized -5.8%
MET METLIFE INC 0.2%
Value ($000) $16,965 (+759.4%) Shares 214,904 (+796.7%) Est. Cost $77.90 Unrealized +1.3%
CCK CROWN HLDGS INC 0.2%
Value ($000) $16,985 (+735.5%) Shares 164,951 (+683.7%) Est. Cost $97.67 Unrealized -0.3%
FTNT FORTINET INC 0.3%
Value ($000) $28,200 (+112.2%) Shares 355,121 (+124.7%) Est. Cost $82.51 Unrealized +0.5%
FLNC FLUENCE ENERGY INC 0.2%
Value ($000) $18,119 (+410.5%) Shares 916,017 (+178.8%) Est. Cost $14.97 Unrealized +25.9%
KMX CARMAX INC 0.1%
Value ($000) $15,631 (+956.5%) Shares 404,529 (+1126.9%) Est. Cost $42.54 Unrealized -6.0%
RBLX ROBLOX CORP 0.4%
Value ($000) $41,409 (+49.9%) Shares 511,033 (+156.2%) Est. Cost $87.37 Unrealized +21.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $15,340 (+775.4%) Shares 502,277 (+728.7%) Est. Cost $27.01 Unrealized +3.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $14,148 (+2375.4%) Shares 24,981 (+1854.7%) Est. Cost $529.69 Unrealized +0.5%
VITL VITAL FARMS INC 0.1%
Value ($000) $14,334 (+1179.9%) Shares 448,770 (+1548.9%) Est. Cost $35.69 Unrealized -1.4%
AGX ARGAN INC 0.2%
Value ($000) $21,832 (+149.7%) Shares 69,681 (+115.2%) Est. Cost $223.21 Unrealized +41.9%
LLY ELI LILLY & CO 0.3%
Value ($000) $32,929 (+65.5%) Shares 30,641 (+17.5%) Est. Cost $773.99 Unrealized +23.5%
MNDY MONDAY COM LTD 0.1%
Value ($000) $16,182 (+410.9%) Shares 109,661 (+570.7%) Est. Cost $177.63 Unrealized -5.2%
MHK MOHAWK INDS INC 0.1%
Value ($000) $16,096 (+344.9%) Shares 147,263 (+424.7%) Est. Cost $112.82 Unrealized +1.8%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $28,627 (+77.0%) Shares 1,041,347 (+82.2%) Est. Cost $26.89 Unrealized +0.1%
CNH CNH INDL N V 0.2%
Value ($000) $21,527 (+136.1%) Shares 2,334,828 (+177.9%) Est. Cost $10.79 Unrealized -7.4%
POOL POOL CORP 0.1%
Value ($000) $14,798 (+509.0%) Shares 64,691 (+725.5%) Est. Cost $264.28 Unrealized -1.8%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $18,514 (+201.0%) Shares 109,209 (+199.3%) Est. Cost $157.49 Unrealized +6.6%
BBY BEST BUY INC 0.2%
Value ($000) $23,134 (+111.0%) Shares 345,642 (+138.4%) Est. Cost $73.42 Unrealized +2.8%
STT STATE STR CORP 0.1%
Value ($000) $12,704 (+2232.9%) Shares 98,473 (+1997.8%) Est. Cost $118.54 Unrealized +0.4%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $16,840 (+247.4%) Shares 832,413 (+250.5%) Est. Cost $20.23 Unrealized -2.2%
DXCM DEXCOM INC 0.1%
Value ($000) $16,574 (+256.5%) Shares 249,727 (+261.4%) Est. Cost $68.66 Unrealized -5.8%
SYK STRYKER CORPORATION 0.3%
Value ($000) $31,360 (+61.0%) Shares 89,224 (+69.4%) Est. Cost $375.90 Unrealized -3.3%
ROKU ROKU INC 0.3%
Value ($000) $36,667 (+47.8%) Shares 337,978 (+36.4%) Est. Cost $91.20 Unrealized +11.3%
ABBV ABBVIE INC 0.2%
Value ($000) $21,811 (+118.3%) Shares 95,457 (+121.2%) Est. Cost $207.26 Unrealized +9.8%
NOW SERVICENOW INC 0.1%
Value ($000) $15,709 (+297.9%) Shares 102,544 (+2290.3%) Est. Cost $172.42 Unrealized -0.5%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $13,411 (+630.9%) Shares 105,908 (+631.7%) Est. Cost $124.12 Unrealized +0.6%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $24,474 (+85.2%) Shares 119,093 (+41.5%) Est. Cost $142.94 Unrealized +31.3%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $18,804 (+147.1%) Shares 347,264 (+125.0%) Est. Cost $48.43 Unrealized +5.9%
KBH KB HOME 0.1%
Value ($000) $12,562 (+784.5%) Shares 222,693 (+897.9%) Est. Cost $61.02 Unrealized +0.2%
WIX WIX COM LTD 0.1%
Value ($000) $12,384 (+865.6%) Shares 119,206 (+1551.1%) Est. Cost $122.79 Unrealized -1.5%
ONON ON HLDG AG 0.2%
Value ($000) $23,229 (+89.5%) Shares 499,770 (+72.7%) Est. Cost $47.77 Unrealized -9.8%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $16,014 (+211.7%) Shares 599,118 (+323.8%) Est. Cost $38.07 Unrealized -18.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $14,558 (+295.2%) Shares 30,098 (+307.9%) Est. Cost $472.56 Unrealized +0.8%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $19,855 (+113.6%) Shares 227,301 (+123.6%) Est. Cost $92.02 Unrealized -3.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $26,003 (+68.3%) Shares 191,100 (+58.7%) Est. Cost $129.12 Unrealized +11.3%
DVA DAVITA INC 0.1%
Value ($000) $13,204 (+392.3%) Shares 116,226 (+475.7%) Est. Cost $124.33 Unrealized -2.2%
EXK ENDEAVOUR SILVER CORP 0.1%
Value ($000) $14,903 (+235.7%) Shares 1,585,412 (+180.0%) Est. Cost $7.56 Unrealized +12.2%
NKE NIKE INC 0.2%
Value ($000) $21,962 (+90.8%) Shares 344,713 (+108.8%) Est. Cost $69.16 Unrealized -6.2%
SYY SYSCO CORP 0.2%
Value ($000) $20,007 (+108.9%) Shares 271,504 (+133.4%) Est. Cost $74.75 Unrealized +1.0%
NIO NIO INC 0.2%
Value ($000) $24,099 (+75.7%) Shares 4,725,389 (+162.5%) Est. Cost $6.06 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $21,906 (+85.0%) Shares 272,867 (+74.0%) Est. Cost $74.69 Unrealized +10.5%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $13,462 (+285.1%) Shares 68,896 (+316.1%) Est. Cost $207.58 Unrealized +1.5%
GM GENERAL MTRS CO 0.2%
Value ($000) $21,753 (+82.2%) Shares 267,494 (+36.6%) Est. Cost $53.44 Unrealized +31.7%
VLTO VERALTO CORP 0.1%
Value ($000) $15,547 (+170.3%) Shares 155,814 (+188.8%) Est. Cost $99.16 Unrealized +1.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $11,929 (+456.5%) Shares 43,355 (+430.6%) Est. Cost $273.69 Unrealized -0.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $13,956 (+227.7%) Shares 78,653 (+217.6%) Est. Cost $159.76 Unrealized +10.9%
EHC ENCOMPASS HEALTH CORP 0.2%
Value ($000) $17,157 (+127.1%) Shares 161,644 (+171.7%) Est. Cost $114.35 Unrealized +1.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $16,118 (+141.9%) Shares 62,658 (+176.1%) Est. Cost $276.98 Unrealized -4.4%
WWD WOODWARD INC 0.1%
Value ($000) $11,501 (+454.5%) Shares 38,044 (+363.5%) Est. Cost $259.48 Unrealized +5.9%
GGG GRACO INC 0.2%
Value ($000) $17,456 (+116.7%) Shares 212,959 (+124.6%) Est. Cost $82.61 Unrealized -0.8%
CHE CHEMED CORP NEW 0.1%
Value ($000) $14,187 (+181.5%) Shares 33,159 (+194.5%) Est. Cost $460.99 Unrealized -5.6%
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $23,316 (+60.1%) Shares 1,182,977 (+19.3%) Est. Cost $13.80 Unrealized +15.0%
M MACYS INC 0.2%
Value ($000) $22,172 (+65.0%) Shares 1,005,546 (+34.2%) Est. Cost $15.77 Unrealized +29.9%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $13,832 (+170.8%) Shares 1,578,990 (+131.3%) Est. Cost $8.54 Unrealized -7.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $10,390 (+517.0%) Shares 94,793 (+622.7%) Est. Cost $119.59 Unrealized +0.8%
FNB F N B CORP 0.2%
Value ($000) $18,375 (+87.1%) Shares 1,074,567 (+76.2%) Est. Cost $15.58 Unrealized +4.4%
WK WORKIVA INC 0.1%
Value ($000) $10,103 (+540.4%) Shares 117,139 (+539.1%) Est. Cost $89.37 Unrealized -0.9%
KEX KIRBY CORP 0.2%
Value ($000) $21,954 (+62.8%) Shares 199,252 (+23.3%) Est. Cost $103.76 Unrealized -2.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $10,166 (+465.3%) Shares 86,694 (+536.9%) Est. Cost $122.65 Unrealized -0.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $14,514 (+133.9%) Shares 105,324 (+126.4%) Est. Cost $127.75 Unrealized +3.0%
ECG EVERUS CONSTR GROUP 0.1%
Value ($000) $12,380 (+198.7%) Shares 144,690 (+199.3%) Est. Cost $78.89 Unrealized +13.4%
NDSN NORDSON CORP 0.1%
Value ($000) $14,286 (+127.7%) Shares 59,417 (+115.0%) Est. Cost $227.18 Unrealized +3.1%
BOX BOX INC 0.1%
Value ($000) $8,793 (+916.3%) Shares 293,970 (+996.5%) Est. Cost $31.15 Unrealized +0.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $8,778 (+918.4%) Shares 752,179 (+729.0%) Est. Cost $10.31 Unrealized +2.3%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $8,974 (+676.1%) Shares 49,136 (+416.1%) Est. Cost $134.38 Unrealized +3.9%
AROC ARCHROCK INC 0.2%
Value ($000) $17,141 (+83.7%) Shares 658,772 (+85.8%) Est. Cost $24.11 Unrealized +2.1%
HEI HEICO CORP NEW 0.1%
Value ($000) $9,319 (+498.3%) Shares 28,799 (+496.9%) Est. Cost $316.37 Unrealized -0.1%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value ($000) $17,295 (-30.8%) Shares 590,895 (+13.3%) Est. Cost $44.58 Unrealized -7.6%
ZS ZSCALER INC 0.1%
Value ($000) $12,157 (+173.0%) Shares 54,052 (+263.8%) Est. Cost $283.04 Unrealized -0.3%
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $17,530 (+74.9%) Shares 235,524 (+71.7%) Est. Cost $51.57 Unrealized +39.6%
IMAX IMAX CORP 0.1%
Value ($000) $9,505 (+369.4%) Shares 257,170 (+315.9%) Est. Cost $31.50 Unrealized +10.7%
HUN HUNTSMAN CORP 0.1%
Value ($000) $14,175 (+109.7%) Shares 1,417,476 (+88.3%) Est. Cost $12.40 Unrealized -26.2%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $9,055 (+418.0%) Shares 45,260 (+383.6%) Est. Cost $185.32 Unrealized —
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $15,792 (+85.5%) Shares 28,118 (+69.8%) Est. Cost $435.34 Unrealized +30.4%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $30,163 (+31.5%) Shares 1,113,044 (+27.9%) Est. Cost $22.91 Unrealized +10.8%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $12,586 (+129.5%) Shares 59,025 (+114.0%) Est. Cost $185.37 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $16,424 (+75.2%) Shares 3,291,316 (+111.3%) Est. Cost $5.42 Unrealized +1.9%
NI NISOURCE INC 0.2%
Value ($000) $17,517 (+65.7%) Shares 419,471 (+71.8%) Est. Cost $39.73 Unrealized +7.3%
RRC RANGE RES CORP 0.1%
Value ($000) $8,186 (+493.2%) Shares 232,175 (+533.2%) Est. Cost $37.21 Unrealized +0.1%
MTDR MATADOR RES CO 0.1%
Value ($000) $9,980 (+211.8%) Shares 235,144 (+230.1%) Est. Cost $43.40 Unrealized -3.2%
IREN IREN LIMITED 0.1%
Value ($000) $10,025 (+207.9%) Shares 265,414 (+282.5%) Est. Cost $44.45 Unrealized +16.1%
OKE ONEOK INC NEW 0.2%
Value ($000) $18,185 (+59.1%) Shares 247,417 (+57.9%) Est. Cost $73.37 Unrealized -4.0%
XMTR XOMETRY INC 0.1%
Value ($000) $8,378 (+411.2%) Shares 140,884 (+368.2%) Est. Cost $53.60 Unrealized +5.2%
EXEL EXELIXIS INC 0.1%
Value ($000) $9,572 (+236.7%) Shares 218,400 (+217.3%) Est. Cost $40.09 Unrealized +3.2%
NDAQ NASDAQ INC 0.5%
Value ($000) $50,787 (+15.0%) Shares 522,875 (+4.8%) Est. Cost $88.93 Unrealized +0.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $10,448 (+161.2%) Shares 1,792,029 (+257.1%) Est. Cost $6.43 Unrealized +13.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $9,147 (+235.4%) Shares 154,821 (+198.2%) Est. Cost $57.39 Unrealized -2.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $18,762 (+50.9%) Shares 211,527 (+52.6%) Est. Cost $88.94 Unrealized +0.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $15,608 (+68.2%) Shares 97,073 (+64.8%) Est. Cost $143.42 Unrealized +9.6%
BRZE BRAZE INC 0.1%
Value ($000) $11,058 (+131.3%) Shares 322,499 (+91.9%) Est. Cost $28.96 Unrealized +2.3%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $6,993 (+835.4%) Shares 65,300 (+736.8%) Est. Cost $99.04 Unrealized +0.3%
BCO BRINKS CO 0.1%
Value ($000) $6,768 (+1044.2%) Shares 57,982 (+1045.4%) Est. Cost $113.19 Unrealized +0.8%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $7,535 (+445.4%) Shares 487,695 (+433.7%) Est. Cost $15.61 Unrealized +1.3%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $8,995 (+199.2%) Shares 150,626 (+188.1%) Est. Cost $52.52 Unrealized +11.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $13,994 (+70.4%) Shares 71,991 (+106.0%) Est. Cost $222.15 Unrealized -5.5%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value ($000) $6,062 (+2011.8%) Shares 150,049 (+292.6%) Est. Cost $18.85 Unrealized +22.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $11,694 (-33.0%) Shares 824,089 (+16.9%) Est. Cost $22.63 Unrealized -16.4%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value ($000) $6,256 (+1006.5%) Shares 89,945 (+345.4%) Est. Cost $58.99 Unrealized —
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $11,100 (+104.4%) Shares 1,476,022 (+160.4%) Est. Cost $9.60 Unrealized -1.9%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $10,926 (+107.5%) Shares 712,742 (+52.2%) Est. Cost $12.72 Unrealized +6.1%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $15,276 (+58.7%) Shares 512,454 (+92.4%) Est. Cost $33.08 Unrealized -1.3%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $6,644 (+556.9%) Shares 154,698 (+624.7%) Est. Cost $45.27 Unrealized -1.3%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $26,174 (+27.4%) Shares 341,380 (+11.8%) Est. Cost $61.35 Unrealized +16.8%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $6,950 (+406.2%) Shares 94,359 (+411.5%) Est. Cost $74.54 Unrealized -4.4%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $5,860 (+1557.3%) Shares 616,157 (+813.2%) Est. Cost $8.38 Unrealized +3.8%
REAL THE REALREAL INC 0.1%
Value ($000) $10,013 (+121.8%) Shares 634,522 (+49.4%) Est. Cost $9.14 Unrealized +42.8%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $6,154 (+780.7%) Shares 132,912 (+1185.9%) Est. Cost $55.34 Unrealized -0.9%
AES AES CORP 0.1%
Value ($000) $13,322 (+69.1%) Shares 929,024 (+55.2%) Est. Cost $13.55 Unrealized +3.6%
LC LENDINGCLUB CORP 0.1%
Value ($000) $11,940 (+83.7%) Shares 630,392 (+47.3%) Est. Cost $12.38 Unrealized +42.7%
ECL ECOLAB INC 0.1%
Value ($000) $6,770 (+386.5%) Shares 25,790 (+407.5%) Est. Cost $263.08 Unrealized +1.0%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $5,778 (+1284.8%) Shares 556,633 (+1520.9%) Est. Cost $10.94 Unrealized -1.4%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $8,594 (+164.1%) Shares 392,595 (+188.0%) Est. Cost $23.31 Unrealized -2.4%
TU TELUS CORPORATION 0.1%
Value ($000) $7,972 (+198.4%) Shares 605,296 (+257.3%) Est. Cost $14.33 Unrealized -1.8%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $8,824 (+149.1%) Shares 456,482 (+140.1%) Est. Cost $18.37 Unrealized -0.8%
PRI PRIMERICA INC 0.1%
Value ($000) $6,458 (+440.1%) Shares 24,998 (+480.3%) Est. Cost $261.35 Unrealized -0.2%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $6,587 (+395.8%) Shares 55,585 (+424.2%) Est. Cost $120.82 Unrealized +1.9%
BRSL BRIGHTSTAR LOTTERY PLC 0.1%
Value ($000) $6,791 (+339.0%) Shares 438,678 (+389.2%) Est. Cost $15.67 Unrealized +3.2%
MZTI MARZETTI COMPANY 0.1%
Value ($000) $7,673 (+211.7%) Shares 46,668 (+227.6%) Est. Cost $170.70 Unrealized -2.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $16,747 (+44.6%) Shares 67,995 (+53.1%) Est. Cost $253.94 Unrealized -2.5%
USB US BANCORP DEL 0.2%
Value ($000) $23,952 (+27.5%) Shares 448,867 (+15.5%) Est. Cost $41.22 Unrealized +18.2%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $8,097 (+173.0%) Shares 466,966 (+193.6%) Est. Cost $15.38 Unrealized +13.8%
UGI UGI CORP NEW 0.1%
Value ($000) $8,133 (+167.5%) Shares 217,294 (+137.7%) Est. Cost $34.99 Unrealized +1.2%
G GENPACT LIMITED 0.1%
Value ($000) $7,558 (+205.9%) Shares 161,563 (+173.9%) Est. Cost $42.34 Unrealized +2.1%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $10,613 (+92.0%) Shares 111,622 (+25.5%) Est. Cost $42.46 Unrealized +79.5%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $9,217 (+122.6%) Shares 227,478 (+83.7%) Est. Cost $36.98 Unrealized -1.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,599 (+876.9%) Shares 3,312 (+764.8%) Est. Cost $1739.46 Unrealized -1.0%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $7,198 (+227.9%) Shares 592,877 (+215.7%) Est. Cost $12.09 Unrealized +0.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $10,634 (+88.1%) Shares 26,741 (+115.7%) Est. Cost $365.68 Unrealized +21.0%
ASAN ASANA INC 0.1%
Value ($000) $6,705 (+286.1%) Shares 489,091 (+276.2%) Est. Cost $13.85 Unrealized -0.7%
TALO TALOS ENERGY INC 0.1%
Value ($000) $6,132 (+407.0%) Shares 556,488 (+341.2%) Est. Cost $10.12 Unrealized +3.4%
ALLY ALLY FINL INC 0.3%
Value ($000) $29,844 (+19.6%) Shares 658,945 (+3.6%) Est. Cost $34.21 Unrealized +19.3%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $8,151 (+145.6%) Shares 25,602 (+166.3%) Est. Cost $290.21 Unrealized +21.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5,287 (+957.2%) Shares 184,331 (+714.3%) Est. Cost $25.56 Unrealized +3.9%
CARG CARGURUS INC 0.1%
Value ($000) $10,786 (+79.4%) Shares 281,251 (+74.2%) Est. Cost $33.43 Unrealized +7.8%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $27,128 (+21.3%) Shares 608,801 (+7.4%) Est. Cost $29.76 Unrealized +41.8%
AYI ACUITY INC 0.1%
Value ($000) $11,674 (+68.4%) Shares 32,423 (+61.1%) Est. Cost $306.17 Unrealized +18.0%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $10,061 (+88.3%) Shares 125,524 (+14.5%) Est. Cost $64.29 Unrealized +4.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $4,925 (+1946.1%) Shares 91,397 (+1617.7%) Est. Cost $47.33 Unrealized +1.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $15,432 (+42.6%) Shares 264,207 (+29.7%) Est. Cost $50.20 Unrealized +6.7%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $5,327 (+588.6%) Shares 190,505 (+303.1%) Est. Cost $17.54 Unrealized +16.8%
MHO M/I HOMES INC 0.1%
Value ($000) $6,064 (+299.9%) Shares 47,397 (+351.5%) Est. Cost $128.94 Unrealized +2.5%
RLI RLI CORP 0.1%
Value ($000) $7,825 (+137.4%) Shares 122,306 (+142.0%) Est. Cost $65.67 Unrealized -6.4%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $8,032 (+126.0%) Shares 100,373 (+121.3%) Est. Cost $79.12 Unrealized +1.3%
AWR AMER STATES WTR CO 0.1%
Value ($000) $9,480 (+89.5%) Shares 130,791 (+91.7%) Est. Cost $74.46 Unrealized -1.5%
CIFR CIPHER MINING INC 0.1%
Value ($000) $8,948 (+99.0%) Shares 606,231 (+69.7%) Est. Cost $11.70 Unrealized +50.9%
APA APA CORPORATION 0.1%
Value ($000) $5,671 (+361.2%) Shares 231,856 (+357.8%) Est. Cost $23.34 Unrealized +3.4%
WGS GENEDX HOLDINGS CORP 0.1%
Value ($000) $8,089 (+117.8%) Shares 62,194 (+80.4%) Est. Cost $121.57 Unrealized +12.9%
SGHC SUPER GROUP SGHC LIMITED 0.2%
Value ($000) $17,115 (+34.1%) Shares 1,432,207 (+48.1%) Est. Cost $9.72 Unrealized +23.6%
TOST TOAST INC 0.3%
Value ($000) $34,417 (+14.4%) Shares 969,232 (+17.6%) Est. Cost $30.73 Unrealized +17.3%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $11,440 (+60.5%) Shares 291,021 (+46.0%) Est. Cost $35.06 Unrealized +5.8%
DT DYNATRACE INC 0.2%
Value ($000) $19,898 (+27.6%) Shares 459,112 (+42.6%) Est. Cost $49.02 Unrealized -4.9%
ROOT ROOT INC 0.0%
Value ($000) $4,521 (+1918.5%) Shares 62,586 (+2401.4%) Est. Cost $79.87 Unrealized -0.3%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $4,639 (+1181.9%) Shares 54,680 (+1386.7%) Est. Cost $90.03 Unrealized -2.2%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $5,204 (+461.3%) Shares 164,720 (+443.7%) Est. Cost $31.28 Unrealized +4.3%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $6,809 (+165.3%) Shares 131,420 (+98.3%) Est. Cost $31.64 Unrealized +32.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $9,632 (+77.7%) Shares 49,563 (+22.7%) Est. Cost $153.39 Unrealized +11.8%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $6,838 (+157.9%) Shares 1,111,876 (+125.1%) Est. Cost $5.77 Unrealized +3.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $4,512 (+1194.1%) Shares 98,320 (+1833.9%) Est. Cost $45.48 Unrealized +0.2%
NFLX NETFLIX INC 0.4%
Value ($000) $49,534 (-7.6%) Shares 528,307 (+1082.0%) Est. Cost $108.47 Unrealized -0.6%
CEVA CEVA INC 0.0%
Value ($000) $4,342 (+1393.9%) Shares 201,745 (+1733.4%) Est. Cost $24.48 Unrealized +0.3%
VCEL VERICEL CORP 0.0%
Value ($000) $5,567 (+262.0%) Shares 154,591 (+216.4%) Est. Cost $36.47 Unrealized +0.7%
AIP ARTERIS INC 0.1%
Value ($000) $5,873 (+211.3%) Shares 378,893 (+102.9%) Est. Cost $11.29 Unrealized +28.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $4,720 (+524.8%) Shares 315,900 (+608.0%) Est. Cost $16.11 Unrealized -3.0%
FCEL FUELCELL ENERGY INC 0.1%
Value ($000) $6,541 (+145.8%) Shares 894,800 (+162.3%) Est. Cost $7.13 Unrealized +14.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $4,021 (+1979.9%) Shares 355,547 (+1591.9%) Est. Cost $10.00 Unrealized +1.7%
DAVE DAVE INC 0.1%
Value ($000) $15,633 (+32.4%) Shares 70,605 (+19.2%) Est. Cost $71.87 Unrealized +199.3%
VG VENTURE GLOBAL INC 0.1%
Value ($000) $8,427 (+83.0%) Shares 1,235,634 (+280.8%) Est. Cost $9.86 Unrealized -15.7%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $6,821 (+127.4%) Shares 604,182 (+202.3%) Est. Cost $13.67 Unrealized -9.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $4,879 (+357.2%) Shares 71,364 (+338.9%) Est. Cost $66.14 Unrealized -1.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $5,915 (+176.8%) Shares 198,970 (+252.8%) Est. Cost $34.07 Unrealized -8.3%
BCPC BALCHEM CORP 0.1%
Value ($000) $6,705 (+127.8%) Shares 43,721 (+122.9%) Est. Cost $156.44 Unrealized -3.0%
RIGL RIGEL PHARMACEUTICALS INC 0.1%
Value ($000) $8,444 (+78.3%) Shares 197,148 (+18.0%) Est. Cost $31.10 Unrealized +21.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $11,204 (+49.5%) Shares 299,404 (+10.1%) Est. Cost $34.27 Unrealized -4.1%
FIGS FIGS INC 0.0%
Value ($000) $4,781 (+343.4%) Shares 420,846 (+161.1%) Est. Cost $8.31 Unrealized +12.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $5,038 (+253.7%) Shares 177,340 (+160.6%) Est. Cost $23.59 Unrealized +7.4%
MSDL MORGAN STANLEY DIRECT LENDIN 0.1%
Value ($000) $7,385 (+94.0%) Shares 448,097 (+89.3%) Est. Cost $16.99 Unrealized -3.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $16,070 (+28.6%) Shares 143,249 (+45.3%) Est. Cost $130.74 Unrealized -10.9%
TEM TEMPUS AI INC 0.3%
Value ($000) $29,991 (+13.5%) Shares 507,884 (+55.1%) Est. Cost $72.95 Unrealized +7.2%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $8,409 (+72.7%) Shares 38,486 (+64.4%) Est. Cost $169.28 Unrealized +28.6%
YOU CLEAR SECURE INC 0.1%
Value ($000) $9,342 (+60.3%) Shares 266,295 (+52.5%) Est. Cost $33.30 Unrealized +2.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4,416 (+371.3%) Shares 20,323 (+403.2%) Est. Cost $229.09 Unrealized -5.5%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $4,253 (+402.9%) Shares 295,998 (+562.5%) Est. Cost $17.02 Unrealized +1.6%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $14,169 (+31.6%) Shares 503,155 (+16.2%) Est. Cost $11.60 Unrealized +123.9%
INCY INCYTE CORP 0.0%
Value ($000) $3,686 (+1211.7%) Shares 37,315 (+1026.3%) Est. Cost $93.79 Unrealized +3.2%
CR CRANE COMPANY 0.2%
Value ($000) $17,911 (+23.2%) Shares 97,115 (+23.0%) Est. Cost $187.70 Unrealized -1.3%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $15,082 (+28.8%) Shares 1,074,966 (+17.5%) Est. Cost $14.55 Unrealized -7.7%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $5,814 (+137.4%) Shares 249,094 (+100.3%) Est. Cost $20.91 Unrealized +6.5%
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $8,139 (+69.8%) Shares 75,079 (+54.8%) Est. Cost $68.47 Unrealized +42.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3,851 (+603.1%) Shares 68,014 (+559.1%) Est. Cost $55.16 Unrealized —
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $9,240 (+55.3%) Shares 70,699 (+55.8%) Est. Cost $128.07 Unrealized +2.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,466 (+275.7%) Shares 54,546 (+172.7%) Est. Cost $63.79 Unrealized +17.1%
PD PAGERDUTY INC 0.1%
Value ($000) $8,248 (+65.5%) Shares 629,147 (+108.5%) Est. Cost $16.14 Unrealized -9.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5,482 (+146.9%) Shares 83,316 (+171.8%) Est. Cost $71.11 Unrealized -2.6%
RBRK RUBRIK INC. 0.1%
Value ($000) $13,530 (+31.3%) Shares 176,910 (+41.2%) Est. Cost $62.71 Unrealized +22.3%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $5,337 (+151.3%) Shares 309,384 (+22.6%) Est. Cost $8.52 Unrealized +45.0%
CHWY CHEWY INC 0.1%
Value ($000) $13,772 (+30.4%) Shares 416,689 (+59.6%) Est. Cost $30.78 Unrealized +12.8%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $5,153 (+160.9%) Shares 96,467 (+146.8%) Est. Cost $50.28 Unrealized +11.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $4,098 (+330.0%) Shares 154,291 (+386.2%) Est. Cost $27.77 Unrealized -2.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $3,659 (+602.6%) Shares 38,750 (+572.5%) Est. Cost $93.14 Unrealized +0.1%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $3,656 (+555.9%) Shares 254,453 (+389.7%) Est. Cost $11.25 Unrealized +11.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3,616 (+597.1%) Shares 190,807 (+627.2%) Est. Cost $18.33 Unrealized -1.3%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $7,954 (+63.4%) Shares 297,802 (+30.6%) Est. Cost $21.42 Unrealized +11.6%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $8,411 (+57.9%) Shares 387,403 (+48.2%) Est. Cost $19.86 Unrealized +3.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $4,511 (+215.7%) Shares 29,427 (+141.3%) Est. Cost $135.45 Unrealized +8.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $5,011 (+157.6%) Shares 67,475 (+154.3%) Est. Cost $69.36 Unrealized +7.0%
DLO DLOCAL LTD 0.1%
Value ($000) $6,733 (+83.5%) Shares 476,187 (+85.3%) Est. Cost $13.35 Unrealized +5.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $5,373 (+125.4%) Shares 125,065 (+171.3%) Est. Cost $51.10 Unrealized -8.2%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $12,328 (+31.5%) Shares 1,077,663 (+37.7%) Est. Cost $13.79 Unrealized -20.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $8,649 (+51.9%) Shares 215,153 (+194.3%) Est. Cost $35.27 Unrealized +6.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $12,894 (+29.1%) Shares 67,472 (+32.4%) Est. Cost $183.96 Unrealized +3.7%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $7,189 (+66.1%) Shares 155,663 (+62.5%) Est. Cost $43.52 Unrealized +4.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $5,626 (+103.2%) Shares 91,149 (+93.3%) Est. Cost $57.37 Unrealized +2.6%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $3,949 (+254.9%) Shares 381,535 (+103.4%) Est. Cost $8.69 Unrealized +3.8%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $5,875 (+91.3%) Shares 135,592 (+102.7%) Est. Cost $46.46 Unrealized -2.9%
RELY REMITLY GLOBAL INC 0.2%
Value ($000) $21,962 (-11.2%) Shares 1,591,454 (+4.8%) Est. Cost $19.14 Unrealized -24.1%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $5,869 (+89.3%) Shares 381,570 (+75.0%) Est. Cost $16.62 Unrealized -15.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $3,904 (+243.4%) Shares 143,061 (+269.3%) Est. Cost $29.25 Unrealized -1.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $4,179 (+187.5%) Shares 83,889 (+147.6%) Est. Cost $42.58 Unrealized +8.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $4,302 (+169.4%) Shares 183,591 (+198.4%) Est. Cost $25.50 Unrealized -3.3%
WRD WERIDE INC 0.0%
Value ($000) $2,855 (+1774.7%) Shares 328,899 (+2038.2%) Est. Cost $8.74 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,375 (+161.0%) Shares 7,673 (+178.9%) Est. Cost $573.24 Unrealized +1.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $7,114 (+61.0%) Shares 298,648 (+72.5%) Est. Cost $24.67 Unrealized +0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3,300 (+442.7%) Shares 79,368 (+502.3%) Est. Cost $42.14 Unrealized -4.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2,925 (+1150.2%) Shares 167,841 (+877.0%) Est. Cost $15.32 Unrealized +3.9%
RNG RINGCENTRAL INC 0.1%
Value ($000) $12,532 (+27.0%) Shares 433,948 (+24.6%) Est. Cost $31.46 Unrealized -9.5%
TDUP THREDUP INC 0.1%
Value ($000) $6,357 (-29.4%) Shares 994,780 (+4.4%) Est. Cost $7.97 Unrealized +1.5%
RPM RPM INTL INC 0.2%
Value ($000) $16,906 (+18.3%) Shares 162,554 (+34.1%) Est. Cost $114.51 Unrealized -5.5%
CPNG COUPANG INC 0.1%
Value ($000) $11,805 (+28.4%) Shares 500,417 (+75.2%) Est. Cost $25.47 Unrealized +11.7%
QLYS QUALYS INC 0.1%
Value ($000) $9,636 (+36.8%) Shares 72,505 (+36.2%) Est. Cost $143.84 Unrealized -4.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $3,886 (+193.5%) Shares 396,561 (+163.2%) Est. Cost $9.57 Unrealized +5.2%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $5,861 (+76.0%) Shares 153,264 (+88.7%) Est. Cost $40.41 Unrealized -2.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $5,162 (+95.8%) Shares 198,142 (+47.4%) Est. Cost $18.68 Unrealized +28.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $5,099 (+98.1%) Shares 80,529 (+101.2%) Est. Cost $63.67 Unrealized -2.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $3,004 (+497.9%) Shares 151,630 (+743.8%) Est. Cost $24.10 Unrealized -2.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,286 (+136.3%) Shares 164,470 (+145.5%) Est. Cost $28.23 Unrealized -0.9%
SAM BOSTON BEER INC 0.1%
Value ($000) $10,951 (+28.9%) Shares 56,119 (+39.7%) Est. Cost $237.26 Unrealized -13.1%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $4,015 (+157.9%) Shares 114,593 (+125.9%) Est. Cost $29.14 Unrealized +11.5%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $4,631 (+112.9%) Shares 409,099 (+127.0%) Est. Cost $11.63 Unrealized -2.5%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $3,459 (+240.1%) Shares 184,558 (+169.5%) Est. Cost $16.63 Unrealized -0.3%
FTS FORTIS INC 0.1%
Value ($000) $6,126 (+65.7%) Shares 117,951 (+61.8%) Est. Cost $48.67 Unrealized +4.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $4,093 (+145.5%) Shares 112,788 (+156.5%) Est. Cost $29.31 Unrealized +36.8%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $3,261 (+282.9%) Shares 135,049 (+272.6%) Est. Cost $20.13 Unrealized +8.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $3,761 (+178.2%) Shares 416,502 (+137.5%) Est. Cost $8.77 Unrealized -1.3%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $7,317 (+48.2%) Shares 143,419 (+54.2%) Est. Cost $57.56 Unrealized -11.4%
DOCU DOCUSIGN INC 0.2%
Value ($000) $17,938 (+15.0%) Shares 262,256 (+21.2%) Est. Cost $75.68 Unrealized -8.6%
INVA INNOVIVA INC 0.0%
Value ($000) $3,259 (+250.7%) Shares 163,052 (+220.2%) Est. Cost $19.52 Unrealized +0.0%
FISV FISERV INC 0.1%
Value ($000) $9,798 (-19.2%) Shares 145,864 (+55.1%) Est. Cost $122.19 Unrealized -31.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $3,949 (+139.6%) Shares 109,062 (+193.2%) Est. Cost $40.74 Unrealized -6.2%
MAGN MAGNERA CORP 0.0%
Value ($000) $3,061 (+293.5%) Shares 202,199 (+204.6%) Est. Cost $12.30 Unrealized -5.8%
PUBM PUBMATIC INC 0.0%
Value ($000) $2,725 (+475.3%) Shares 307,249 (+437.0%) Est. Cost $9.89 Unrealized -12.0%
AL AIR LEASE CORP 0.0%
Value ($000) $3,769 (+148.2%) Shares 58,674 (+146.0%) Est. Cost $58.76 Unrealized +8.4%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $11,250 (+24.7%) Shares 92,481 (+15.0%) Est. Cost $111.85 Unrealized +12.2%
BRC BRADY CORP 0.0%
Value ($000) $3,202 (+228.0%) Shares 40,857 (+226.6%) Est. Cost $76.01 Unrealized +1.5%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $3,665 (+142.5%) Shares 146,523 (+135.2%) Est. Cost $20.91 Unrealized —
TGLS TECNOGLASS INC 0.0%
Value ($000) $5,485 (+64.2%) Shares 109,012 (+118.4%) Est. Cost $62.46 Unrealized -12.6%
GDS GDS HLDGS LTD 0.0%
Value ($000) $3,714 (+136.4%) Shares 106,406 (+162.1%) Est. Cost $36.35 Unrealized —
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $3,223 (+195.0%) Shares 1,852 (+162.0%) Est. Cost $1598.74 Unrealized +4.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $2,183 (+2535.7%) Shares 322,469 (+2259.3%) Est. Cost $6.38 Unrealized +0.6%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $2,744 (+299.0%) Shares 91,178 (+247.8%) Est. Cost $27.02 Unrealized +4.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $2,353 (+628.3%) Shares 170,484 (+1189.9%) Est. Cost $25.08 Unrealized -6.2%
DAN DANA INC 0.1%
Value ($000) $6,522 (+45.0%) Shares 274,507 (+22.3%) Est. Cost $16.50 Unrealized +28.0%
CABO CABLE ONE INC 0.0%
Value ($000) $2,932 (+221.7%) Shares 25,980 (+404.7%) Est. Cost $146.57 Unrealized -6.9%
FBP FIRST BANCORP P R 0.1%
Value ($000) $5,958 (+50.6%) Shares 287,388 (+60.1%) Est. Cost $19.32 Unrealized +6.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $3,052 (+182.4%) Shares 60,536 (+219.7%) Est. Cost $57.70 Unrealized -7.8%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $7,549 (+35.3%) Shares 400,457 (+37.6%) Est. Cost $20.79 Unrealized -10.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,710 (+265.0%) Shares 112,759 (+276.4%) Est. Cost $23.83 Unrealized +1.4%
CLMT CALUMET INC 0.0%
Value ($000) $5,278 (+58.4%) Shares 265,637 (+45.5%) Est. Cost $15.31 Unrealized +25.7%
CTRI CENTURI HOLDINGS INC 0.1%
Value ($000) $9,711 (+25.1%) Shares 384,608 (+4.9%) Est. Cost $21.27 Unrealized +5.1%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $5,727 (+51.2%) Shares 60,888 (+36.3%) Est. Cost $63.71 Unrealized +36.2%
MLAB MESA LABS INC 0.0%
Value ($000) $3,620 (+115.3%) Shares 46,121 (+83.8%) Est. Cost $76.92 Unrealized -1.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $3,139 (+160.4%) Shares 318,026 (+159.3%) Est. Cost $9.52 Unrealized +1.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $5,174 (+58.4%) Shares 83,524 (+56.1%) Est. Cost $52.38 Unrealized +11.7%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3,352 (+127.6%) Shares 297,463 (+161.0%) Est. Cost $16.64 Unrealized -35.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $3,565 (+109.9%) Shares 95,888 (+136.9%) Est. Cost $37.51 Unrealized +2.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2,290 (+422.7%) Shares 159,274 (+390.7%) Est. Cost $15.09 Unrealized -9.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $4,504 (+68.4%) Shares 185,052 (+106.2%) Est. Cost $28.06 Unrealized -6.6%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $7,738 (+30.7%) Shares 85,630 (+38.9%) Est. Cost $106.15 Unrealized -15.2%
EXPO EXPONENT INC 0.1%
Value ($000) $6,130 (+42.1%) Shares 88,255 (+42.1%) Est. Cost $74.68 Unrealized -6.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $17,860 (+11.2%) Shares 154,887 (+8.5%) Est. Cost $108.93 Unrealized +8.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $2,890 (+165.1%) Shares 320,079 (+140.1%) Est. Cost $8.68 Unrealized +6.0%
TLS TELOS CORP MD 0.0%
Value ($000) $3,046 (+137.3%) Shares 597,345 (+218.3%) Est. Cost $5.78 Unrealized +8.0%
INR INFINITY NAT RES INC 0.0%
Value ($000) $2,816 (+162.8%) Shares 191,175 (+133.9%) Est. Cost $13.63 Unrealized -3.8%
DOLE DOLE PLC 0.0%
Value ($000) $3,135 (+121.7%) Shares 209,125 (+98.7%) Est. Cost $13.98 Unrealized -0.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $4,026 (+73.8%) Shares 104,102 (+91.3%) Est. Cost $41.74 Unrealized -8.7%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $2,738 (+163.0%) Shares 211,610 (+164.6%) Est. Cost $11.46 Unrealized +12.1%
GNTX GENTEX CORP 0.1%
Value ($000) $12,607 (+15.4%) Shares 541,777 (+40.3%) Est. Cost $24.54 Unrealized -1.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $9,878 (+20.3%) Shares 622,807 (+20.9%) Est. Cost $14.09 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $4,053 (+67.6%) Shares 440,529 (+63.1%) Est. Cost $7.17 Unrealized +23.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $3,952 (+69.6%) Shares 157,761 (+170.8%) Est. Cost $34.84 Unrealized -8.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $5,275 (+44.3%) Shares 73,098 (+44.8%) Est. Cost $79.51 Unrealized -13.7%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $9,671 (+19.7%) Shares 153,662 (+13.1%) Est. Cost $57.56 Unrealized +3.1%
PII POLARIS INC 0.0%
Value ($000) $3,446 (+85.3%) Shares 54,487 (+70.3%) Est. Cost $49.31 Unrealized +33.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,971 (+112.2%) Shares 40,635 (+89.7%) Est. Cost $67.11 Unrealized +2.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,932 (+421.8%) Shares 200,825 (+561.2%) Est. Cost $10.44 Unrealized -1.3%
THRM GENTHERM INC 0.0%
Value ($000) $2,443 (+176.5%) Shares 67,175 (+158.9%) Est. Cost $34.81 Unrealized +3.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $3,526 (+78.1%) Shares 46,073 (+79.5%) Est. Cost $92.43 Unrealized -18.8%
VET VERMILION ENERGY INC 0.0%
Value ($000) $2,827 (+116.7%) Shares 338,992 (+103.2%) Est. Cost $9.96 Unrealized -17.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,556 (+48.9%) Shares 108,755 (+106.5%) Est. Cost $56.54 Unrealized +3.9%
BUR BURFORD CAP LTD 0.0%
Value ($000) $2,333 (+175.2%) Shares 261,525 (+269.0%) Est. Cost $10.85 Unrealized -9.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $2,107 (+238.0%) Shares 224,164 (+202.1%) Est. Cost $8.15 Unrealized +6.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $5,242 (+38.8%) Shares 300,757 (+28.1%) Est. Cost $15.84 Unrealized +2.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,342 (+76.3%) Shares 11,887 (+59.3%) Est. Cost $250.10 Unrealized +5.2%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $2,069 (+228.0%) Shares 136,469 (+216.8%) Est. Cost $14.59 Unrealized +4.6%
TXT TEXTRON INC 0.1%
Value ($000) $14,478 (+10.9%) Shares 166,086 (+7.5%) Est. Cost $76.81 Unrealized +8.9%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $2,437 (+141.4%) Shares 173,480 (+145.0%) Est. Cost $13.93 Unrealized -0.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,606 (+121.0%) Shares 45,326 (+129.6%) Est. Cost $58.73 Unrealized +1.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $12,970 (+12.2%) Shares 47,826 (+1.7%) Est. Cost $239.14 Unrealized +4.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $4,208 (+49.9%) Shares 103,159 (+40.9%) Est. Cost $34.15 Unrealized +10.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $4,689 (+42.0%) Shares 37,446 (+28.7%) Est. Cost $113.37 Unrealized +5.5%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $6,855 (+25.3%) Shares 291,350 (+55.3%) Est. Cost $31.54 Unrealized -13.4%
TNC TENNANT CO 0.0%
Value ($000) $4,718 (+40.6%) Shares 64,017 (+54.6%) Est. Cost $79.46 Unrealized -4.1%
AMRC AMERESCO INC 0.0%
Value ($000) $5,522 (+32.7%) Shares 188,520 (+52.1%) Est. Cost $29.31 Unrealized +19.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $4,993 (+37.2%) Shares 61,571 (+48.0%) Est. Cost $86.97 Unrealized -1.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $2,270 (+146.7%) Shares 136,824 (+75.0%) Est. Cost $12.02 Unrealized +18.8%
OSS ONE STOP SYS INC 0.0%
Value ($000) $1,844 (+271.4%) Shares 256,810 (+177.3%) Est. Cost $5.75 Unrealized +2.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1,468 (+965.9%) Shares 77,359 (+419.2%) Est. Cost $13.68 Unrealized +5.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $3,720 (+55.6%) Shares 8,296 (+35.4%) Est. Cost $372.39 Unrealized +13.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $2,501 (+109.8%) Shares 120,603 (+113.8%) Est. Cost $21.33 Unrealized -1.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $3,414 (+61.8%) Shares 182,490 (+26.3%) Est. Cost $10.52 Unrealized +57.7%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $1,911 (+213.5%) Shares 62,979 (+206.9%) Est. Cost $24.47 Unrealized +13.1%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $2,720 (+84.4%) Shares 157,021 (+64.9%) Est. Cost $15.62 Unrealized +6.7%
EZPW EZCORP INC 0.1%
Value ($000) $8,016 (+18.4%) Shares 412,762 (+16.1%) Est. Cost $13.03 Unrealized +44.7%
FSLY FASTLY INC 0.0%
Value ($000) $2,795 (+80.1%) Shares 274,607 (+51.2%) Est. Cost $7.77 Unrealized +26.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $3,306 (+59.7%) Shares 86,737 (+64.7%) Est. Cost $35.87 Unrealized +4.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2,720 (+81.7%) Shares 62,996 (+78.8%) Est. Cost $43.16 Unrealized -5.9%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $16,733 (+7.8%) Shares 249,671 (+5.5%) Est. Cost $33.83 Unrealized +93.9%
RSKD RISKIFIED LTD 0.0%
Value ($000) $1,548 (+322.9%) Shares 311,449 (+298.2%) Est. Cost $4.94 Unrealized -2.6%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1,515 (+350.4%) Shares 35,818 (+374.2%) Est. Cost $42.79 Unrealized +1.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $2,732 (+72.8%) Shares 103,342 (+83.3%) Est. Cost $27.70 Unrealized -3.1%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $1,703 (+199.4%) Shares 137,014 (+118.9%) Est. Cost $9.83 Unrealized +1.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,942 (+61.9%) Shares 82,782 (+83.2%) Est. Cost $44.32 Unrealized -14.8%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $9,219 (+13.8%) Shares 262,339 (+14.8%) Est. Cost $26.33 Unrealized +51.0%
HLIT HARMONIC INC 0.0%
Value ($000) $2,661 (+71.9%) Shares 269,097 (+76.9%) Est. Cost $10.66 Unrealized -5.5%
ATNI ATN INTL INC 0.0%
Value ($000) $2,244 (+98.3%) Shares 98,429 (+30.2%) Est. Cost $19.78 Unrealized -7.4%
AZTA AZENTA INC 0.0%
Value ($000) $2,104 (+110.0%) Shares 63,266 (+81.4%) Est. Cost $31.75 Unrealized +2.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $14,940 (+7.8%) Shares 155,758 (+2.0%) Est. Cost $92.26 Unrealized -0.8%
XNCR XENCOR INC 0.0%
Value ($000) $2,682 (+68.0%) Shares 175,152 (+28.7%) Est. Cost $16.25 Unrealized -8.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $5,488 (+24.3%) Shares 52,299 (+39.0%) Est. Cost $117.23 Unrealized -7.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2,252 (+90.3%) Shares 171,645 (+74.0%) Est. Cost $11.55 Unrealized +6.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1,396 (+315.2%) Shares 32,449 (+244.8%) Est. Cost $38.80 Unrealized +1.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $2,777 (+61.5%) Shares 85,364 (+53.7%) Est. Cost $28.13 Unrealized +13.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1,900 (+124.8%) Shares 206,344 (+135.3%) Est. Cost $9.48 Unrealized -3.3%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1,335 (+359.9%) Shares 27,272 (+473.7%) Est. Cost $56.34 Unrealized -1.6%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $1,975 (+110.3%) Shares 164,001 (+50.8%) Est. Cost $11.47 Unrealized -12.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $2,215 (+87.1%) Shares 104,638 (+51.5%) Est. Cost $18.25 Unrealized -5.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $2,017 (+104.0%) Shares 114,046 (+78.1%) Est. Cost $17.08 Unrealized -8.8%
KFRC KFORCE INC 0.0%
Value ($000) $2,790 (+56.5%) Shares 90,224 (+51.7%) Est. Cost $43.17 Unrealized -31.9%
CRCT CRICUT INC 0.0%
Value ($000) $1,129 (+764.4%) Shares 228,098 (+998.4%) Est. Cost $5.07 Unrealized -1.3%
DRS LEONARDO DRS INC 0.1%
Value ($000) $13,460 (+7.8%) Shares 394,847 (+43.6%) Est. Cost $41.41 Unrealized -11.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $2,875 (+51.3%) Shares 92,246 (+32.1%) Est. Cost $25.80 Unrealized +13.3%
KINS KINGSTONE COS INC 0.0%
Value ($000) $1,112 (+605.2%) Shares 66,098 (+516.0%) Est. Cost $15.36 Unrealized -1.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $5,181 (+22.5%) Shares 175,699 (+34.4%) Est. Cost $33.37 Unrealized -10.9%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,562 (+151.6%) Shares 37,583 (+87.9%) Est. Cost $35.68 Unrealized +10.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2,711 (+53.2%) Shares 300,198 (+42.1%) Est. Cost $9.01 Unrealized -7.6%
AVPT AVEPOINT INC 0.0%
Value ($000) $4,861 (+23.9%) Shares 349,990 (+33.9%) Est. Cost $14.00 Unrealized -1.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,669 (+126.3%) Shares 300,201 (+116.9%) Est. Cost $6.11 Unrealized -13.8%
GTN GRAY MEDIA INC 0.0%
Value ($000) $2,053 (+81.5%) Shares 424,160 (+116.7%) Est. Cost $5.14 Unrealized -4.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,660 (+117.0%) Shares 30,548 (+66.6%) Est. Cost $41.03 Unrealized +17.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $2,339 (+61.3%) Shares 60,896 (+84.0%) Est. Cost $41.27 Unrealized -4.8%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $5,907 (+17.5%) Shares 128,080 (+22.7%) Est. Cost $43.90 Unrealized +4.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3,795 (-18.8%) Shares 165,017 (+6.2%) Est. Cost $45.93 Unrealized -28.4%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1,390 (+169.8%) Shares 115,921 (+125.3%) Est. Cost $10.67 Unrealized +6.6%
MCS MARCUS CORP DEL 0.0%
Value ($000) $1,639 (+112.3%) Shares 105,680 (+112.3%) Est. Cost $17.02 Unrealized -12.7%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1,129 (+296.3%) Shares 58,618 (+377.9%) Est. Cost $22.02 Unrealized -3.1%
MYE MYERS INDS INC 0.0%
Value ($000) $1,235 (+215.1%) Shares 65,961 (+185.1%) Est. Cost $16.96 Unrealized +4.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2,461 (+51.3%) Shares 361,414 (+41.1%) Est. Cost $5.62 Unrealized +13.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $3,432 (+31.7%) Shares 131,342 (+64.0%) Est. Cost $23.41 Unrealized +21.0%
PGY PAGAYA TECHNOLOGIES LTD 0.2%
Value ($000) $17,561 (+4.9%) Shares 840,240 (+49.0%) Est. Cost $29.49 Unrealized -13.6%
BVS BIOVENTUS INC 0.0%
Value ($000) $981 (+453.7%) Shares 131,848 (+397.9%) Est. Cost $7.14 Unrealized +0.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,126 (+242.2%) Shares 62,744 (+234.9%) Est. Cost $17.77 Unrealized +3.7%
TITN TITAN MACHY INC 0.0%
Value ($000) $2,066 (+61.9%) Shares 137,390 (+80.2%) Est. Cost $16.68 Unrealized -3.5%
ARMK ARAMARK 0.0%
Value ($000) $1,313 (+150.8%) Shares 35,611 (+161.3%) Est. Cost $37.60 Unrealized +0.9%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1,910 (+70.0%) Shares 84,614 (+89.8%) Est. Cost $25.99 Unrealized -10.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,024 (+297.1%) Shares 13,752 (+298.7%) Est. Cost $72.65 Unrealized -0.1%
CGNX COGNEX CORP 0.1%
Value ($000) $15,646 (+5.1%) Shares 434,853 (+32.4%) Est. Cost $38.84 Unrealized +4.1%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $3,043 (+32.7%) Shares 101,168 (+59.5%) Est. Cost $26.22 Unrealized +27.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,838 (+24.0%) Shares 178,343 (+11.0%) Est. Cost $67.88 Unrealized -69.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,519 (+95.4%) Shares 104,212 (+70.2%) Est. Cost $13.03 Unrealized +0.9%
VTRS VIATRIS INC 0.0%
Value ($000) $2,722 (+36.9%) Shares 218,605 (+8.8%) Est. Cost $9.66 Unrealized +11.0%
ATRC ATRICURE INC 0.0%
Value ($000) $3,073 (+31.0%) Shares 77,667 (+16.8%) Est. Cost $34.77 Unrealized +5.4%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $2,251 (+46.8%) Shares 170,653 (+92.0%) Est. Cost $14.64 Unrealized -3.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $2,305 (+45.2%) Shares 67,660 (+35.6%) Est. Cost $34.85 Unrealized -6.0%
VC VISTEON CORP 0.0%
Value ($000) $4,167 (+20.5%) Shares 43,820 (+51.9%) Est. Cost $111.15 Unrealized -4.9%
SCL STEPAN CO 0.0%
Value ($000) $1,131 (+166.7%) Shares 23,890 (+168.6%) Est. Cost $48.06 Unrealized -4.7%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $1,809 (+63.0%) Shares 39,486 (+57.4%) Est. Cost $39.50 Unrealized +13.6%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,071 (+183.3%) Shares 20,784 (+142.6%) Est. Cost $42.95 Unrealized +11.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $3,109 (+28.0%) Shares 175,738 (+31.3%) Est. Cost $17.87 Unrealized -1.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,653 (+69.8%) Shares 26,857 (+69.0%) Est. Cost $58.28 Unrealized +3.1%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $4,519 (+17.7%) Shares 154,443 (+1.3%) Est. Cost $13.84 Unrealized +95.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2,345 (+40.6%) Shares 205,186 (+45.2%) Est. Cost $10.41 Unrealized +4.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,081 (+163.8%) Shares 9,770 (+157.4%) Est. Cost $111.00 Unrealized +3.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $2,513 (+36.3%) Shares 415,302 (+171.8%) Est. Cost $9.66 Unrealized -18.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $5,718 (+13.1%) Shares 92,430 (+39.2%) Est. Cost $67.00 Unrealized -1.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $1,192 (+123.7%) Shares 124,173 (+120.9%) Est. Cost $9.19 Unrealized +2.8%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $1,806 (+55.2%) Shares 7,235 (+66.5%) Est. Cost $240.29 Unrealized +9.4%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $962 (+199.9%) Shares 28,276 (+125.7%) Est. Cost $27.66 Unrealized +16.4%
WULF TERAWULF INC 0.1%
Value ($000) $13,889 (+4.8%) Shares 1,208,806 (+4.2%) Est. Cost $7.87 Unrealized +70.3%
SSL SASOL LTD 0.0%
Value ($000) $1,327 (+89.8%) Shares 203,859 (+81.3%) Est. Cost $6.35 Unrealized —
SDRL SEADRILL LTD 0.0%
Value ($000) $2,778 (+29.0%) Shares 80,284 (+12.6%) Est. Cost $32.66 Unrealized -4.6%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $2,657 (+30.0%) Shares 199,154 (+34.5%) Est. Cost $14.42 Unrealized -4.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,072 (+132.9%) Shares 15,187 (+112.1%) Est. Cost $69.03 Unrealized -1.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,031 (+145.5%) Shares 107,307 (+140.1%) Est. Cost $9.57 Unrealized +0.1%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $1,040 (+137.4%) Shares 46,005 (+116.0%) Est. Cost $21.17 Unrealized -1.2%
APG API GROUP CORP 0.0%
Value ($000) $2,789 (+27.4%) Shares 72,908 (+14.5%) Est. Cost $25.72 Unrealized +43.7%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $1,223 (+96.2%) Shares 59,185 (+107.7%) Est. Cost $20.05 Unrealized -1.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2,326 (+32.9%) Shares 38,675 (+84.8%) Est. Cost $75.27 Unrealized -6.3%
MKSI MKS INC. 0.0%
Value ($000) $1,464 (+64.1%) Shares 9,159 (+27.1%) Est. Cost $113.41 Unrealized +30.7%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $1,434 (+64.8%) Shares 76,494 (+77.1%) Est. Cost $14.10 Unrealized +44.6%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $1,158 (+92.5%) Shares 101,212 (+101.7%) Est. Cost $11.72 Unrealized -1.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $3,378 (+19.6%) Shares 263,079 (+4.1%) Est. Cost $9.79 Unrealized +26.1%
MP MP MATERIALS CORP 0.1%
Value ($000) $6,183 (+9.6%) Shares 122,391 (+45.6%) Est. Cost $63.07 Unrealized +0.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $3,340 (+19.0%) Shares 189,337 (+6.1%) Est. Cost $11.99 Unrealized +37.9%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $740 (+240.9%) Shares 44,849 (+169.6%) Est. Cost $15.22 Unrealized —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $2,379 (+28.0%) Shares 67,174 (+22.8%) Est. Cost $30.71 Unrealized +12.5%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $9,466 (+5.7%) Shares 51,790 (+5.0%) Est. Cost $156.40 Unrealized +14.5%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $1,249 (+67.9%) Shares 190,996 (+48.1%) Est. Cost $7.28 Unrealized -17.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $780 (+179.7%) Shares 3,750 (+143.3%) Est. Cost $194.05 Unrealized +2.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,239 (+66.6%) Shares 118,436 (+54.5%) Est. Cost $10.43 Unrealized -0.9%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $1,103 (+80.9%) Shares 267,730 (+119.1%) Est. Cost $5.53 Unrealized -16.6%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $1,627 (+43.2%) Shares 92,537 (+28.6%) Est. Cost $14.33 Unrealized +7.9%
OPFI OPPFI INC 0.0%
Value ($000) $4,604 (+11.7%) Shares 440,161 (+21.0%) Est. Cost $10.51 Unrealized -3.5%
TTGT TECHTARGET INC 0.0%
Value ($000) $1,235 (+63.8%) Shares 228,679 (+76.2%) Est. Cost $6.09 Unrealized -11.6%
CBLL CERIBELL INC 0.0%
Value ($000) $852 (+125.7%) Shares 38,846 (+18.2%) Est. Cost $13.80 Unrealized +12.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $2,287 (+25.7%) Shares 418,156 (+38.4%) Est. Cost $5.87 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value ($000) $2,678 (+21.2%) Shares 48,486 (+18.3%) Est. Cost $56.19 Unrealized -2.6%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $890 (+109.9%) Shares 71,956 (+122.0%) Est. Cost $13.21 Unrealized -1.4%
UDMY UDEMY INC 0.0%
Value ($000) $623 (+287.4%) Shares 106,411 (+364.2%) Est. Cost $6.41 Unrealized -9.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2,362 (+24.1%) Shares 227,382 (+5.7%) Est. Cost $13.34 Unrealized -21.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3,336 (+15.6%) Shares 542,495 (+35.9%) Est. Cost $6.28 Unrealized +15.4%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $734 (+154.4%) Shares 152,966 (+250.8%) Est. Cost $7.68 Unrealized -17.7%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $2,424 (+22.3%) Shares 108,551 (+28.6%) Est. Cost $23.56 Unrealized -7.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,976 (+17.4%) Shares 146,813 (+42.2%) Est. Cost $22.82 Unrealized -2.5%
MED MEDIFAST INC 0.0%
Value ($000) $1,356 (+46.9%) Shares 126,959 (+88.0%) Est. Cost $16.80 Unrealized -28.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $759 (+127.1%) Shares 21,450 (+139.7%) Est. Cost $35.35 Unrealized -2.9%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $678 (+166.7%) Shares 128,234 (+211.0%) Est. Cost $5.65 Unrealized -6.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2,156 (+23.9%) Shares 127,858 (+25.3%) Est. Cost $16.17 Unrealized +0.3%
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $11,135 (+3.8%) Shares 1,010,392 (+16.6%) Est. Cost $9.58 Unrealized +13.8%
SKYW SKYWEST INC 0.0%
Value ($000) $3,418 (+13.3%) Shares 34,044 (+13.6%) Est. Cost $81.06 Unrealized +23.5%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1,202 (+49.9%) Shares 32,520 (+8.4%) Est. Cost $23.70 Unrealized +30.9%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $7,582 (+5.4%) Shares 402,892 (+5.9%) Est. Cost $19.10 Unrealized -5.6%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $1,125 (+51.8%) Shares 35,579 (+56.5%) Est. Cost $32.73 Unrealized -3.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,968 (+14.8%) Shares 44,088 (+21.3%) Est. Cost $59.47 Unrealized +17.0%
INGN INOGEN INC 0.0%
Value ($000) $498 (+296.8%) Shares 74,129 (+382.5%) Est. Cost $7.50 Unrealized +0.1%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $6,467 (+6.0%) Shares 1,150,722 (+14.2%) Est. Cost $7.08 Unrealized -18.4%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $773 (+86.7%) Shares 64,389 (+54.4%) Est. Cost $9.94 Unrealized +9.2%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $451 (+381.8%) Shares 47,746 (+359.3%) Est. Cost $9.25 Unrealized +1.8%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $3,267 (+11.9%) Shares 166,941 (+3.8%) Est. Cost $16.29 Unrealized +14.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,024 (+51.4%) Shares 21,625 (+42.0%) Est. Cost $41.55 Unrealized +10.4%
GRC GORMAN RUPP CO 0.0%
Value ($000) $938 (+55.9%) Shares 19,647 (+51.5%) Est. Cost $43.21 Unrealized +7.8%
CNA CNA FINL CORP 0.0%
Value ($000) $882 (+60.8%) Shares 18,465 (+56.5%) Est. Cost $46.13 Unrealized -0.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,021 (+48.3%) Shares 101,096 (+135.7%) Est. Cost $13.28 Unrealized -5.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $3,057 (+12.2%) Shares 476,855 (+5.2%) Est. Cost $5.40 Unrealized +15.3%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $675 (+95.9%) Shares 59,031 (+101.4%) Est. Cost $9.75 Unrealized +17.1%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value ($000) $5,756 (+6.0%) Shares 1,314,225 (+47.3%) Est. Cost $5.29 Unrealized +1.7%
HBT HBT FINL INC. 0.0%
Value ($000) $749 (+74.4%) Shares 28,991 (+70.1%) Est. Cost $24.28 Unrealized +1.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5,480 (-5.4%) Shares 128,345 (+2.5%) Est. Cost $44.37 Unrealized +0.5%
PENG PENGUIN SOLUTIONS INC 0.1%
Value ($000) $7,403 (+4.4%) Shares 378,484 (+40.3%) Est. Cost $23.59 Unrealized -9.2%
OPBK OP BANCORP 0.0%
Value ($000) $531 (+131.8%) Shares 37,571 (+128.5%) Est. Cost $13.39 Unrealized +2.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $5,320 (+5.8%) Shares 67,398 (+22.8%) Est. Cost $70.57 Unrealized +22.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $5,337 (+5.8%) Shares 354,368 (+37.4%) Est. Cost $20.30 Unrealized -19.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $1,362 (+26.2%) Shares 155,995 (+37.7%) Est. Cost $9.27 Unrealized -4.5%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $830 (+51.6%) Shares 33,144 (+30.5%) Est. Cost $20.23 Unrealized +10.5%
MVBF MVB FINL CORP 0.0%
Value ($000) $761 (+56.7%) Shares 29,464 (+52.1%) Est. Cost $22.23 Unrealized +18.9%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,340 (+25.6%) Shares 14,083 (+27.0%) Est. Cost $90.96 Unrealized +2.4%
BCBP BCB BANCORP INC 0.0%
Value ($000) $800 (+51.8%) Shares 99,171 (+63.3%) Est. Cost $8.67 Unrealized -8.6%
PODD INSULET CORP 0.2%
Value ($000) $25,862 (+1.1%) Shares 90,985 (+9.8%) Est. Cost $272.37 Unrealized +14.8%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $928 (+41.3%) Shares 12,998 (+28.2%) Est. Cost $59.95 Unrealized +14.1%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $701 (+58.0%) Shares 26,514 (+56.9%) Est. Cost $25.35 Unrealized +0.3%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $484 (+111.8%) Shares 32,991 (+118.4%) Est. Cost $21.23 Unrealized -29.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,445 (+21.2%) Shares 217,593 (+37.9%) Est. Cost $8.21 Unrealized -14.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,499 (-9.2%) Shares 78,361 (+5.1%) Est. Cost $43.13 Unrealized -20.3%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $967 (+35.2%) Shares 38,532 (+25.0%) Est. Cost $24.14 Unrealized -2.8%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,833 (+15.8%) Shares 62,898 (+10.2%) Est. Cost $28.13 Unrealized -0.6%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1,178 (+26.5%) Shares 59,917 (+24.9%) Est. Cost $15.37 Unrealized +21.3%
EFSI EAGLE FINL SVCS INC 0.0%
Value ($000) $465 (+111.3%) Shares 11,684 (+100.8%) Est. Cost $35.79 Unrealized +3.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $870 (+38.6%) Shares 32,684 (+12.8%) Est. Cost $22.55 Unrealized +4.7%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $975 (+33.0%) Shares 10,424 (+57.4%) Est. Cost $102.21 Unrealized -1.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $678 (+54.7%) Shares 38,166 (+61.4%) Est. Cost $19.42 Unrealized -9.8%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $650 (+58.2%) Shares 39,756 (+42.3%) Est. Cost $14.02 Unrealized +9.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $1,828 (+14.9%) Shares 55,843 (+5.4%) Est. Cost $30.74 Unrealized +1.9%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $605 (+62.4%) Shares 10,614 (+71.7%) Est. Cost $57.94 Unrealized -2.4%
BSRR SIERRA BANCORP 0.0%
Value ($000) $435 (+107.4%) Shares 13,309 (+83.5%) Est. Cost $26.21 Unrealized +14.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,753 (+14.7%) Shares 30,730 (+29.0%) Est. Cost $60.39 Unrealized -2.7%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $586 (+59.2%) Shares 21,845 (+36.8%) Est. Cost $22.19 Unrealized +7.4%
XYF X FINL 0.0%
Value ($000) $392 (-35.7%) Shares 70,085 (+58.1%) Est. Cost $10.76 Unrealized —
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2,471 (+9.6%) Shares 79,104 (+15.6%) Est. Cost $36.98 Unrealized -16.9%
XGN EXAGEN INC 0.0%
Value ($000) $338 (+177.0%) Shares 55,609 (+400.8%) Est. Cost $9.05 Unrealized +0.5%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $813 (+35.8%) Shares 16,200 (+24.4%) Est. Cost $38.50 Unrealized +26.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2,680 (+8.6%) Shares 96,242 (+7.6%) Est. Cost $27.81 Unrealized -2.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $531 (-28.3%) Shares 3,690 (+40.5%) Est. Cost $213.08 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $465 (+81.5%) Shares 4,398 (+97.5%) Est. Cost $110.41 Unrealized —
NGNE NEUROGENE INC 0.0%
Value ($000) $892 (+30.4%) Shares 43,323 (+9.7%) Est. Cost $20.51 Unrealized +21.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,960 (+11.1%) Shares 57,752 (+9.4%) Est. Cost $32.06 Unrealized +4.6%
HGTY HAGERTY INC 0.0%
Value ($000) $1,549 (+14.5%) Shares 115,277 (+2.6%) Est. Cost $10.93 Unrealized +14.2%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $546 (+50.1%) Shares 29,269 (+34.1%) Est. Cost $15.23 Unrealized +20.2%
ODD ODDITY TECH LTD 0.1%
Value ($000) $5,999 (-2.9%) Shares 149,309 (+50.5%) Est. Cost $50.30 Unrealized -10.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2,013 (+9.8%) Shares 25,670 (+17.8%) Est. Cost $86.18 Unrealized -5.0%
ATR APTARGROUP INC 0.1%
Value ($000) $8,625 (-2.0%) Shares 70,724 (+7.4%) Est. Cost $150.22 Unrealized -18.2%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $407 (+74.6%) Shares 662 (+70.6%) Est. Cost $533.54 Unrealized —
FSBW FS BANCORP INC 0.0%
Value ($000) $435 (+65.4%) Shares 10,568 (+60.4%) Est. Cost $38.47 Unrealized +3.4%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $291 (+136.4%) Shares 23,034 (+113.2%) Est. Cost $10.83 Unrealized +4.9%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $432 (+62.0%) Shares 6,672 (+58.2%) Est. Cost $63.86 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $486 (+50.7%) Shares 15,254 (+31.3%) Est. Cost $29.05 Unrealized +1.0%
IX ORIX CORP 0.0%
Value ($000) $493 (+46.9%) Shares 16,886 (+31.3%) Est. Cost $23.02 Unrealized —
NEWT NEWTEKONE INC 0.0%
Value ($000) $1,649 (+10.5%) Shares 145,253 (+11.5%) Est. Cost $11.88 Unrealized -8.2%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $367 (+73.9%) Shares 586 (+69.9%) Est. Cost $543.77 Unrealized —
ATEX ANTERIX INC 0.0%
Value ($000) $1,013 (+18.0%) Shares 46,398 (+16.0%) Est. Cost $28.09 Unrealized -26.1%
VIRC VIRCO MFG CO 0.0%
Value ($000) $340 (+74.0%) Shares 53,145 (+111.0%) Est. Cost $7.52 Unrealized -7.5%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $1,431 (+11.0%) Shares 102,897 (+13.7%) Est. Cost $13.26 Unrealized +0.8%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $300 (-30.0%) Shares 81,138 (+12.2%) Est. Cost $5.44 Unrealized —
BCML BAYCOM CORP 0.0%
Value ($000) $358 (+51.4%) Shares 12,175 (+48.0%) Est. Cost $28.42 Unrealized +0.9%
FORR FORRESTER RESH INC 0.0%
Value ($000) $458 (+34.6%) Shares 56,433 (+75.6%) Est. Cost $13.57 Unrealized -42.1%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $577 (+24.7%) Shares 25,999 (+14.2%) Est. Cost $21.69 Unrealized -0.4%
AROW ARROW FINL CORP 0.0%
Value ($000) $300 (+49.7%) Shares 9,563 (+35.0%) Est. Cost $27.94 Unrealized +4.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $914 (+11.9%) Shares 21,520 (+6.4%) Est. Cost $30.35 Unrealized +36.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,094 (+9.7%) Shares 42,378 (+2.1%) Est. Cost $24.07 Unrealized —
GNE GENIE ENERGY LTD 0.0%
Value ($000) $407 (+30.5%) Shares 29,521 (+41.6%) Est. Cost $16.27 Unrealized -9.5%
IWF ISHARES TR 0.0%
Value ($000) $508 (+21.9%) Shares 1,074 (+20.7%) Est. Cost $392.23 Unrealized —
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $7,928 (+1.2%) Shares 165,825 (+11.7%) Est. Cost $45.98 Unrealized +5.5%
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value ($000) $611 (+16.8%) Shares 50,118 (+17.6%) Est. Cost $12.42 Unrealized -4.8%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $523 (+19.4%) Shares 694 (+18.2%) Est. Cost $642.15 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $4,137 (+2.0%) Shares 61,138 (+16.7%) Est. Cost $92.01 Unrealized -21.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $3,729 (+2.2%) Shares 294,293 (+8.0%) Est. Cost $13.90 Unrealized -8.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $3,969 (-1.9%) Shares 232,782 (+17.1%) Est. Cost $22.46 Unrealized -18.2%
CLFD CLEARFIELD INC 0.0%
Value ($000) $3,131 (+2.5%) Shares 107,416 (+20.9%) Est. Cost $34.53 Unrealized -6.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $545 (+14.4%) Shares 27,589 (+11.7%) Est. Cost $16.22 Unrealized +17.2%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $222 (+44.3%) Shares 27,275 (+124.2%) Est. Cost $11.08 Unrealized +11.4%
ALLT ALLOT LTD 0.0%
Value ($000) $2,549 (+2.7%) Shares 259,325 (+10.5%) Est. Cost $7.95 Unrealized +20.6%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $327 (+23.9%) Shares 5,433 (+22.2%) Est. Cost $59.81 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $352 (-15.1%) Shares 57,597 (+27.1%) Est. Cost $7.81 Unrealized -8.9%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $317 (+24.5%) Shares 5,673 (+17.2%) Est. Cost $48.87 Unrealized +8.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $209 (+40.0%) Shares 33,335 (+39.8%) Est. Cost $5.86 Unrealized +0.4%
RDCM RADCOM LTD 0.0%
Value ($000) $731 (+8.2%) Shares 55,896 (+19.9%) Est. Cost $13.01 Unrealized +2.9%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $498 (+12.2%) Shares 9,622 (+6.0%) Est. Cost $50.55 Unrealized -1.7%
COWG PACER FDS TR 0.0%
Value ($000) $431 (+10.8%) Shares 12,231 (+14.2%) Est. Cost $36.16 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $314 (+15.3%) Shares 9,633 (+12.8%) Est. Cost $29.60 Unrealized —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $1,163 (+3.5%) Shares 70,629 (+2.4%) Est. Cost $13.87 Unrealized +14.5%
CHAT TIDAL TRUST II 0.0%
Value ($000) $255 (+15.8%) Shares 4,317 (+20.8%) Est. Cost $61.06 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $248 (+16.0%) Shares 2,107 (+16.7%) Est. Cost $92.65 Unrealized —
IBEX IBEX LTD 0.0%
Value ($000) $3,204 (-1.0%) Shares 83,912 (+5.0%) Est. Cost $20.53 Unrealized +80.2%
ILF ISHARES TR 0.0%
Value ($000) $397 (+8.0%) Shares 13,026 (+2.5%) Est. Cost $24.86 Unrealized —
BIZD VANECK ETF TRUST 0.0%
Value ($000) $234 (+14.2%) Shares 16,536 (+20.3%) Est. Cost $15.72 Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $665 (+4.4%) Shares 66,282 (+20.5%) Est. Cost $11.33 Unrealized —
HAFN HAFNIA LTD 0.0%
Value ($000) $972 (+2.9%) Shares 182,428 (+15.7%) Est. Cost $5.75 Unrealized +3.6%
ALCO ALICO INC 0.0%
Value ($000) $252 (+11.8%) Shares 6,917 (+6.5%) Est. Cost $33.21 Unrealized +4.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1,664 (+1.4%) Shares 47,162 (+1.4%) Est. Cost $28.76 Unrealized +20.8%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $399 (+4.7%) Shares 2,059 (+1.5%) Est. Cost $140.61 Unrealized —
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $380 (+4.3%) Shares 65,516 (+85.6%) Est. Cost $8.24 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $328 (+4.7%) Shares 5,636 (+3.6%) Est. Cost $54.61 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.1%
Value ($000) $10,054 (+0.1%) Shares 1,861,901 (+20.9%) Est. Cost $6.42 Unrealized +1.7%
IWY ISHARES TR 0.0%
Value ($000) $256 (+5.4%) Shares 925 (+4.2%) Est. Cost $247.73 Unrealized —
ASLE AERSALE CORPORATION 0.0%
Value ($000) $2,378 (-0.3%) Shares 334,520 (+14.8%) Est. Cost $7.15 Unrealized -1.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $977 (-0.4%) Shares 130,906 (+12.7%) Est. Cost $6.84 Unrealized +20.2%

Exited Positions (451)

CMCSA COMCAST CORP NEW 0.5%
Value ($000) $51,178 Shares 1,628,848 Est. Cost $34.37 Unrealized -17.0%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $42,057 Shares 314,095 Est. Cost $87.14 Unrealized +78.3%
F FORD MTR CO 0.4%
Value ($000) $41,389 Shares 3,460,623 Est. Cost $10.37 Unrealized +23.7%
HD HOME DEPOT INC 0.4%
Value ($000) $40,976 Shares 101,129 Est. Cost $385.62 Unrealized -5.5%
LOW LOWES COS INC 0.3%
Value ($000) $36,858 Shares 146,665 Est. Cost $244.56 Unrealized -1.9%
BAC BANK AMERICA CORP 0.3%
Value ($000) $36,741 Shares 712,169 Est. Cost $42.47 Unrealized +24.0%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $28,955 Shares 82,839 Est. Cost $280.53 Unrealized +33.8%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $27,805 Shares 123,809 Est. Cost $182.05 Unrealized +30.7%
KVUE KENVUE INC 0.2%
Value ($000) $26,620 Shares 1,640,188 Est. Cost $20.06 Unrealized -19.0%
ZTS ZOETIS INC 0.2%
Value ($000) $26,236 Shares 179,309 Est. Cost $158.55 Unrealized -17.8%
CRM SALESFORCE INC 0.2%
Value ($000) $25,379 Shares 107,084 Est. Cost $287.72 Unrealized -13.7%
XYZ BLOCK INC 0.2%
Value ($000) $24,374 Shares 337,264 Est. Cost $74.85 Unrealized -7.8%
KO COCA COLA CO 0.2%
Value ($000) $24,003 Shares 361,925 Est. Cost $69.24 Unrealized +0.2%
HUM HUMANA INC 0.2%
Value ($000) $23,348 Shares 89,741 Est. Cost $258.02 Unrealized +1.3%
CIEN CIENA CORP 0.2%
Value ($000) $22,909 Shares 157,265 Est. Cost $101.84 Unrealized +90.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $20,743 Shares 158,126 Est. Cost $135.48 Unrealized -2.3%
EAT BRINKER INTL INC 0.2%
Value ($000) $19,030 Shares 150,222 Est. Cost $115.68 Unrealized +13.2%
CLS CELESTICA INC 0.2%
Value ($000) $18,454 Shares 74,902 Est. Cost $159.86 Unrealized +88.5%
BCS BARCLAYS PLC 0.2%
Value ($000) $18,272 Shares 883,986 Est. Cost $25.45 Unrealized —
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $18,104 Shares 3,353 Est. Cost $5563.60 Unrealized -7.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $17,403 Shares 35,756 Est. Cost $518.16 Unrealized -4.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $17,395 Shares 73,688 Est. Cost $161.64 Unrealized +60.2%
KMPR KEMPER CORP 0.2%
Value ($000) $17,376 Shares 337,069 Est. Cost $58.57 Unrealized -26.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $16,928 Shares 157,014 Est. Cost $91.18 Unrealized +7.2%
DE DEERE & CO 0.1%
Value ($000) $15,877 Shares 34,722 Est. Cost $484.68 Unrealized -3.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $14,876 Shares 221,794 Est. Cost $80.25 Unrealized -7.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $14,561 Shares 212,818 Est. Cost $60.38 Unrealized +22.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $13,930 Shares 67,957 Est. Cost $181.98 Unrealized +0.5%
KR KROGER CO 0.1%
Value ($000) $13,747 Shares 203,930 Est. Cost $68.83 Unrealized -5.2%
CRH CRH PLC 0.1%
Value ($000) $13,728 Shares 114,492 Est. Cost $105.61 Unrealized +12.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $13,581 Shares 54,996 Est. Cost $218.90 Unrealized -3.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $12,925 Shares 80,936 Est. Cost $234.65 Unrealized -33.1%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $12,886 Shares 107,328 Est. Cost $66.62 Unrealized +127.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $12,855 Shares 521,918 Est. Cost $24.29 Unrealized -13.1%
BWA BORGWARNER INC 0.1%
Value ($000) $12,707 Shares 289,061 Est. Cost $30.35 Unrealized +44.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $12,555 Shares 186,030 Est. Cost $66.38 Unrealized +10.1%
CFLT CONFLUENT INC 0.1%
Value ($000) $12,485 Shares 630,547 Est. Cost $25.74 Unrealized -4.6%
CDE COEUR MNG INC 0.1%
Value ($000) $12,419 Shares 661,988 Est. Cost $12.24 Unrealized +42.1%
CVNA CARVANA CO 0.1%
Value ($000) $12,236 Shares 32,436 Est. Cost $196.38 Unrealized +89.3%
DOV DOVER CORP 0.1%
Value ($000) $12,035 Shares 72,140 Est. Cost $178.62 Unrealized +1.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $12,008 Shares 115,755 Est. Cost $103.23 Unrealized +3.2%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $11,941 Shares 162,017 Est. Cost $86.77 Unrealized -25.3%
W WAYFAIR INC 0.1%
Value ($000) $11,816 Shares 132,268 Est. Cost $64.75 Unrealized +48.5%
AZZ AZZ INC 0.1%
Value ($000) $11,808 Shares 108,200 Est. Cost $110.55 Unrealized -6.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $11,556 Shares 38,791 Est. Cost $226.23 Unrealized +17.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $11,553 Shares 92,918 Est. Cost $126.80 Unrealized -14.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $11,496 Shares 15,163 Est. Cost $729.42 Unrealized +12.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $11,438 Shares 44,087 Est. Cost $270.09 Unrealized +0.8%
DCI DONALDSON INC 0.1%
Value ($000) $11,267 Shares 137,649 Est. Cost $74.82 Unrealized +15.5%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $11,156 Shares 185,258 Est. Cost $60.22 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $11,104 Shares 180,432 Est. Cost $67.84 Unrealized -5.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $11,056 Shares 68,162 Est. Cost $165.18 Unrealized -7.0%
INSM INSMED INC 0.1%
Value ($000) $11,053 Shares 76,753 Est. Cost $77.35 Unrealized +135.9%
INTU INTUIT 0.1%
Value ($000) $10,835 Shares 15,866 Est. Cost $628.37 Unrealized +5.1%
UNP UNION PAC CORP 0.1%
Value ($000) $10,796 Shares 45,674 Est. Cost $232.20 Unrealized -2.1%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $10,763 Shares 146,756 Est. Cost $56.90 Unrealized +18.2%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $10,740 Shares 18,998 Est. Cost $521.89 Unrealized +5.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $10,512 Shares 239,180 Est. Cost $42.49 Unrealized -4.7%
WRBY WARBY PARKER INC 0.1%
Value ($000) $10,461 Shares 379,292 Est. Cost $21.76 Unrealized +0.0%
MAS MASCO CORP 0.1%
Value ($000) $10,262 Shares 145,794 Est. Cost $66.96 Unrealized -3.3%
HL HECLA MNG CO 0.1%
Value ($000) $10,253 Shares 847,367 Est. Cost $8.03 Unrealized +90.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $10,137 Shares 69,618 Est. Cost $118.98 Unrealized +29.2%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $10,004 Shares 182,858 Est. Cost $49.96 Unrealized +60.7%
PPG PPG INDS INC 0.1%
Value ($000) $9,980 Shares 94,944 Est. Cost $109.67 Unrealized -8.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $9,959 Shares 70,745 Est. Cost $152.59 Unrealized -6.2%
SOUN SOUNDHOUND AI INC 0.1%
Value ($000) $9,915 Shares 616,574 Est. Cost $13.27 Unrealized +8.4%
TTAN SERVICETITAN INC 0.1%
Value ($000) $9,866 Shares 97,851 Est. Cost $109.72 Unrealized -11.0%
PTC PTC INC 0.1%
Value ($000) $9,847 Shares 48,505 Est. Cost $203.90 Unrealized -8.9%
BZ KANZHUN LIMITED 0.1%
Value ($000) $9,815 Shares 420,171 Est. Cost $23.36 Unrealized —
THO THOR INDS INC 0.1%
Value ($000) $9,743 Shares 93,959 Est. Cost $80.68 Unrealized +28.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $9,697 Shares 211,632 Est. Cost $40.27 Unrealized +13.5%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $9,689 Shares 376,876 Est. Cost $22.47 Unrealized +13.8%
UI UBIQUITI INC 0.1%
Value ($000) $9,684 Shares 14,660 Est. Cost $364.15 Unrealized +73.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $9,639 Shares 224,573 Est. Cost $45.13 Unrealized +1.5%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $9,594 Shares 181,120 Est. Cost $46.44 Unrealized +10.6%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $9,545 Shares 333,496 Est. Cost $33.26 Unrealized -11.8%
NCNO NCINO INC 0.1%
Value ($000) $9,473 Shares 349,439 Est. Cost $29.22 Unrealized -13.1%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $9,353 Shares 67,710 Est. Cost $130.53 Unrealized +4.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $9,224 Shares 77,517 Est. Cost $84.04 Unrealized +36.1%
— INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $9,178 Shares 328,850 Est. Cost $25.59 Unrealized +1.5%
— SANDSTORM GOLD LTD 0.1%
Value ($000) $9,092 Shares 726,221 Est. Cost $7.01 Unrealized —
TS TENARIS S A 0.1%
Value ($000) $8,973 Shares 250,866 Est. Cost $37.35 Unrealized —
TECH BIO-TECHNE CORP 0.1%
Value ($000) $8,957 Shares 161,014 Est. Cost $55.07 Unrealized +10.3%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $8,296 Shares 81,956 Est. Cost $91.02 Unrealized +8.7%
INGR INGREDION INC 0.1%
Value ($000) $8,165 Shares 66,868 Est. Cost $129.09 Unrealized -12.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $8,137 Shares 409,525 Est. Cost $17.96 Unrealized +4.0%
ALAB ASTERA LABS INC 0.1%
Value ($000) $8,083 Shares 41,282 Est. Cost $164.44 Unrealized +1.7%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $8,061 Shares 109,959 Est. Cost $45.50 Unrealized +57.7%
MRNA MODERNA INC 0.1%
Value ($000) $7,747 Shares 299,938 Est. Cost $27.08 Unrealized +0.3%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $7,698 Shares 38,118 Est. Cost $178.26 Unrealized +8.7%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $7,594 Shares 500,927 Est. Cost $9.99 Unrealized +69.3%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $7,586 Shares 465,988 Est. Cost $12.25 Unrealized +23.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $7,537 Shares 185,097 Est. Cost $45.36 Unrealized -15.2%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $7,419 Shares 141,861 Est. Cost $58.15 Unrealized -8.4%
OGN ORGANON & CO 0.1%
Value ($000) $7,376 Shares 690,664 Est. Cost $9.78 Unrealized -19.3%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $7,331 Shares 207,145 Est. Cost $71.12 Unrealized -54.5%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $7,221 Shares 644,713 Est. Cost $10.91 Unrealized —
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $7,212 Shares 78,078 Est. Cost $66.92 Unrealized +23.1%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $7,173 Shares 68,946 Est. Cost $83.28 Unrealized +16.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $6,999 Shares 699,880 Est. Cost $9.00 Unrealized +6.5%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $6,745 Shares 100,059 Est. Cost $63.10 Unrealized +5.9%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $6,744 Shares 371,562 Est. Cost $16.39 Unrealized —
CLH CLEAN HARBORS INC 0.1%
Value ($000) $6,646 Shares 28,619 Est. Cost $235.25 Unrealized -2.9%
— CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $6,630 Shares 416,452 Est. Cost $14.82 Unrealized —
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $6,536 Shares 26,224 Est. Cost $206.47 Unrealized +26.5%
— AVADEL PHARMACEUTICALS PLC 0.1%
Value ($000) $6,268 Shares 410,500 Est. Cost $8.58 Unrealized —
CART MAPLEBEAR INC 0.1%
Value ($000) $6,256 Shares 170,198 Est. Cost $46.04 Unrealized -11.1%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $6,156 Shares 319,614 Est. Cost $19.36 Unrealized -19.4%
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $6,125 Shares 255,748 Est. Cost $24.35 Unrealized +5.0%
APTV APTIV PLC 0.1%
Value ($000) $6,108 Shares 70,846 Est. Cost $61.92 Unrealized +29.7%
SLM SLM CORP 0.1%
Value ($000) $6,101 Shares 220,396 Est. Cost $30.22 Unrealized -9.2%
TSSI TSS INC DEL 0.1%
Value ($000) $5,955 Shares 328,842 Est. Cost $19.98 Unrealized -35.3%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $5,954 Shares 188,537 Est. Cost $31.91 Unrealized -5.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $5,950 Shares 6,244 Est. Cost $1079.52 Unrealized -10.2%
COO COOPER COS INC 0.1%
Value ($000) $5,928 Shares 86,470 Est. Cost $70.83 Unrealized +5.7%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $5,874 Shares 61,697 Est. Cost $93.96 Unrealized +1.2%
— AKERO THERAPEUTICS INC 0.1%
Value ($000) $5,857 Shares 123,352 Est. Cost $47.78 Unrealized —
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $5,834 Shares 65,663 Est. Cost $100.74 Unrealized -16.1%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $5,756 Shares 57,928 Est. Cost $118.70 Unrealized -22.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $5,739 Shares 145,256 Est. Cost $43.04 Unrealized +8.6%
ASH ASHLAND INC 0.1%
Value ($000) $5,718 Shares 119,350 Est. Cost $51.89 Unrealized +1.4%
OXM OXFORD INDS INC 0.1%
Value ($000) $5,706 Shares 140,750 Est. Cost $45.64 Unrealized -18.5%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $5,671 Shares 33,986 Est. Cost $113.81 Unrealized +49.6%
LMND LEMONADE INC 0.1%
Value ($000) $5,619 Shares 104,967 Est. Cost $18.98 Unrealized +253.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5,574 Shares 19,959 Est. Cost $175.43 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $5,558 Shares 59,226 Est. Cost $109.43 Unrealized -13.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5,528 Shares 33,976 Est. Cost $124.70 Unrealized +106.0%
IEX IDEX CORP 0.0%
Value ($000) $5,517 Shares 33,897 Est. Cost $168.10 Unrealized +1.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $5,454 Shares 53,944 Est. Cost $79.21 Unrealized +35.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $5,365 Shares 176,813 Est. Cost $30.32 Unrealized -2.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,359 Shares 265,316 Est. Cost $20.20 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $5,287 Shares 41,628 Est. Cost $114.16 Unrealized -1.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $5,284 Shares 277,668 Est. Cost $12.31 Unrealized +39.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $5,080 Shares 179,498 Est. Cost $29.05 Unrealized -4.5%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $4,840 Shares 63,371 Est. Cost $78.34 Unrealized +0.6%
CDW CDW CORP 0.0%
Value ($000) $4,804 Shares 30,158 Est. Cost $183.51 Unrealized -19.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $4,755 Shares 12,246 Est. Cost $400.96 Unrealized -4.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $4,665 Shares 270,115 Est. Cost $12.18 Unrealized +13.0%
CSX CSX CORP 0.0%
Value ($000) $4,645 Shares 130,810 Est. Cost $33.93 Unrealized +5.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $4,537 Shares 183,597 Est. Cost $6.72 Unrealized +333.6%
GLW CORNING INC 0.0%
Value ($000) $4,460 Shares 54,372 Est. Cost $42.10 Unrealized +104.2%
AVT AVNET INC 0.0%
Value ($000) $4,327 Shares 82,768 Est. Cost $50.68 Unrealized -3.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $4,317 Shares 119,850 Est. Cost $32.82 Unrealized +36.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4,260 Shares 14,839 Est. Cost $266.78 Unrealized -0.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $4,231 Shares 354,091 Est. Cost $10.67 Unrealized +15.1%
VSAT VIASAT INC 0.0%
Value ($000) $4,184 Shares 142,791 Est. Cost $13.41 Unrealized +163.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,119 Shares 29,121 Est. Cost $146.73 Unrealized -20.0%
S SENTINELONE INC 0.0%
Value ($000) $4,118 Shares 233,837 Est. Cost $18.29 Unrealized -10.5%
BMI BADGER METER INC 0.0%
Value ($000) $4,068 Shares 22,779 Est. Cost $195.98 Unrealized -8.3%
OPLN OPENLANE INC 0.0%
Value ($000) $4,035 Shares 140,196 Est. Cost $27.25 Unrealized -0.8%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $4,028 Shares 139,955 Est. Cost $30.15 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $3,995 Shares 55,920 Est. Cost $54.29 Unrealized +30.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $3,991 Shares 57,124 Est. Cost $74.93 Unrealized -5.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $3,976 Shares 48,759 Est. Cost $91.83 Unrealized +4.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $3,965 Shares 36,158 Est. Cost $102.74 Unrealized +4.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3,938 Shares 499,715 Est. Cost $7.69 Unrealized +27.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3,826 Shares 40,872 Est. Cost $114.90 Unrealized -23.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $3,798 Shares 120,413 Est. Cost $23.13 Unrealized +33.4%
UPWK UPWORK INC 0.0%
Value ($000) $3,789 Shares 204,041 Est. Cost $12.51 Unrealized +46.6%
MTZ MASTEC INC 0.0%
Value ($000) $3,776 Shares 17,745 Est. Cost $122.57 Unrealized +71.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $3,753 Shares 37,161 Est. Cost $85.71 Unrealized +23.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3,725 Shares 29,921 Est. Cost $131.97 Unrealized +20.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $3,704 Shares 454,424 Est. Cost $6.56 Unrealized +30.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3,693 Shares 140,531 Est. Cost $26.32 Unrealized +34.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $3,662 Shares 30,753 Est. Cost $111.77 Unrealized -2.5%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $3,654 Shares 100,580 Est. Cost $35.38 Unrealized —
— JAMF HLDG CORP 0.0%
Value ($000) $3,634 Shares 339,660 Est. Cost $10.70 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3,621 Shares 171,128 Est. Cost $23.62 Unrealized -0.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,610 Shares 66,656 Est. Cost $57.19 Unrealized -4.8%
METC RAMACO RES INC 0.0%
Value ($000) $3,571 Shares 107,604 Est. Cost $23.24 Unrealized +13.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $3,562 Shares 80,548 Est. Cost $48.21 Unrealized -6.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3,491 Shares 25,424 Est. Cost $52.23 Unrealized +150.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3,491 Shares 112,059 Est. Cost $30.84 Unrealized +10.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3,480 Shares 18,315 Est. Cost $190.32 Unrealized -13.0%
CXW CORECIVIC INC 0.0%
Value ($000) $3,471 Shares 170,555 Est. Cost $15.82 Unrealized +15.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,422 Shares 85,767 Est. Cost $38.25 Unrealized +2.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,340 Shares 21,345 Est. Cost $155.83 Unrealized +16.4%
JBL JABIL INC 0.0%
Value ($000) $3,307 Shares 15,226 Est. Cost $161.93 Unrealized +31.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3,282 Shares 113,620 Est. Cost $13.27 Unrealized +125.6%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $3,264 Shares 161,508 Est. Cost $20.21 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,183 Shares 14,112 Est. Cost $214.74 Unrealized +13.7%
XPEV XPENG INC 0.0%
Value ($000) $3,142 Shares 134,145 Est. Cost $23.42 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $3,132 Shares 81,045 Est. Cost $35.52 Unrealized -1.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $3,129 Shares 21,623 Est. Cost $128.99 Unrealized +13.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,114 Shares 36,702 Est. Cost $79.75 Unrealized +2.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $3,100 Shares 80,237 Est. Cost $38.25 Unrealized -2.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $3,083 Shares 236,280 Est. Cost $15.25 Unrealized -12.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $3,042 Shares 75,162 Est. Cost $39.76 Unrealized -12.4%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $3,006 Shares 121,902 Est. Cost $25.37 Unrealized —
CRMD CORMEDIX INC 0.0%
Value ($000) $3,001 Shares 258,002 Est. Cost $10.90 Unrealized +1.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $2,953 Shares 259,234 Est. Cost $6.84 Unrealized +110.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,932 Shares 103,332 Est. Cost $27.25 Unrealized +3.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2,916 Shares 117,972 Est. Cost $25.38 Unrealized +13.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2,897 Shares 69,043 Est. Cost $41.96 Unrealized —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $2,893 Shares 96,991 Est. Cost $26.90 Unrealized +6.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,888 Shares 157,755 Est. Cost $22.92 Unrealized -23.1%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2,860 Shares 645,663 Est. Cost $5.04 Unrealized -14.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,845 Shares 38,796 Est. Cost $73.32 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,803 Shares 311,422 Est. Cost $7.44 Unrealized -5.4%
— ALLETE INC 0.0%
Value ($000) $2,794 Shares 42,071 Est. Cost $66.40 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2,782 Shares 54,755 Est. Cost $47.02 Unrealized -2.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,774 Shares 53,420 Est. Cost $49.91 Unrealized +0.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,747 Shares 64,672 Est. Cost $34.28 Unrealized +19.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2,740 Shares 135,490 Est. Cost $20.62 Unrealized -6.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $2,721 Shares 206,603 Est. Cost $12.06 Unrealized -2.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $2,706 Shares 191,779 Est. Cost $11.22 Unrealized +16.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,706 Shares 16,724 Est. Cost $161.38 Unrealized +39.2%
TRIN TRINITY CAP INC 0.0%
Value ($000) $2,703 Shares 174,636 Est. Cost $11.73 Unrealized +20.2%
MCK MCKESSON CORP 0.0%
Value ($000) $2,600 Shares 3,365 Est. Cost $703.74 Unrealized +15.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,594 Shares 33,697 Est. Cost $73.23 Unrealized -5.2%
FAST FASTENAL CO 0.0%
Value ($000) $2,567 Shares 52,337 Est. Cost $40.11 Unrealized +4.8%
POST POST HLDGS INC 0.0%
Value ($000) $2,564 Shares 23,853 Est. Cost $112.07 Unrealized -7.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,535 Shares 149,200 Est. Cost $17.89 Unrealized -2.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $2,530 Shares 125,084 Est. Cost $16.01 Unrealized +53.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,506 Shares 20,449 Est. Cost $155.69 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,502 Shares 39,969 Est. Cost $61.29 Unrealized -0.9%
DOMO DOMO INC 0.0%
Value ($000) $2,502 Shares 157,973 Est. Cost $14.41 Unrealized -18.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,476 Shares 48,272 Est. Cost $62.49 Unrealized -6.9%
DBX DROPBOX INC 0.0%
Value ($000) $2,463 Shares 81,523 Est. Cost $28.60 Unrealized +1.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2,450 Shares 98,448 Est. Cost $25.22 Unrealized -15.6%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $2,433 Shares 33,696 Est. Cost $54.85 Unrealized +32.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,414 Shares 12,898 Est. Cost $180.47 Unrealized +5.0%
FFIV F5 INC 0.0%
Value ($000) $2,413 Shares 7,465 Est. Cost $276.25 Unrealized -2.6%
ABT ABBOTT LABS 0.0%
Value ($000) $2,396 Shares 17,890 Est. Cost $112.10 Unrealized +13.6%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $2,389 Shares 40,207 Est. Cost $79.04 Unrealized -31.0%
HCI HCI GROUP INC 0.0%
Value ($000) $2,363 Shares 12,311 Est. Cost $153.53 Unrealized +22.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,340 Shares 23,414 Est. Cost $130.56 Unrealized -32.2%
KT KT CORP 0.0%
Value ($000) $2,337 Shares 119,828 Est. Cost $19.50 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $2,334 Shares 2,445 Est. Cost $888.48 Unrealized -2.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,328 Shares 82,399 Est. Cost $28.79 Unrealized +14.7%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $2,323 Shares 116,436 Est. Cost $17.96 Unrealized +20.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2,294 Shares 52,149 Est. Cost $37.33 Unrealized +10.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $2,267 Shares 272,494 Est. Cost $7.94 Unrealized +12.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,257 Shares 266,480 Est. Cost $7.62 Unrealized +29.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,238 Shares 10,194 Est. Cost $168.34 Unrealized +7.4%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $2,232 Shares 22,282 Est. Cost $94.29 Unrealized -1.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2,223 Shares 31,609 Est. Cost $54.92 Unrealized +41.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,175 Shares 35,427 Est. Cost $58.45 Unrealized -14.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2,105 Shares 60,636 Est. Cost $30.60 Unrealized +16.2%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2,099 Shares 18,234 Est. Cost $87.55 Unrealized +48.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $2,043 Shares 37,022 Est. Cost $52.01 Unrealized +4.4%
RPD RAPID7 INC 0.0%
Value ($000) $2,026 Shares 108,043 Est. Cost $21.12 Unrealized -22.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $2,019 Shares 188,890 Est. Cost $10.69 Unrealized —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $2,007 Shares 197,360 Est. Cost $13.35 Unrealized -27.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,976 Shares 81,351 Est. Cost $26.09 Unrealized -26.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,958 Shares 45,335 Est. Cost $31.24 Unrealized +18.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,946 Shares 25,139 Est. Cost $38.29 Unrealized +94.3%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1,925 Shares 99,891 Est. Cost $19.64 Unrealized -5.8%
CBT CABOT CORP 0.0%
Value ($000) $1,902 Shares 25,007 Est. Cost $79.85 Unrealized -17.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $1,879 Shares 266,580 Est. Cost $9.15 Unrealized -8.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,852 Shares 42,166 Est. Cost $46.08 Unrealized -5.4%
KRRO KORRO BIO INC 0.0%
Value ($000) $1,832 Shares 38,260 Est. Cost $17.94 Unrealized +30.3%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,811 Shares 260,157 Est. Cost $13.09 Unrealized -60.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1,809 Shares 139,461 Est. Cost $11.81 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $1,807 Shares 8,701 Est. Cost $192.59 Unrealized +13.8%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,797 Shares 27,517 Est. Cost $53.54 Unrealized +18.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1,795 Shares 21,505 Est. Cost $74.75 Unrealized +13.9%
ACM AECOM 0.0%
Value ($000) $1,791 Shares 13,724 Est. Cost $110.11 Unrealized +6.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,781 Shares 31,268 Est. Cost $61.44 Unrealized -10.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,775 Shares 12,753 Est. Cost $140.03 Unrealized -4.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,763 Shares 43,375 Est. Cost $36.87 Unrealized +14.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,758 Shares 27,994 Est. Cost $63.76 Unrealized -10.1%
KB KB FINL GROUP INC 0.0%
Value ($000) $1,735 Shares 20,927 Est. Cost $82.91 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,713 Shares 28,362 Est. Cost $94.68 Unrealized -41.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,683 Shares 109,149 Est. Cost $15.53 Unrealized -2.4%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $1,608 Shares 28,539 Est. Cost $57.15 Unrealized +7.4%
TFII TFI INTL INC 0.0%
Value ($000) $1,575 Shares 17,886 Est. Cost $87.74 Unrealized +6.1%
MTRN MATERION CORP 0.0%
Value ($000) $1,543 Shares 12,770 Est. Cost $97.27 Unrealized +26.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,531 Shares 56,275 Est. Cost $24.19 Unrealized +31.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,525 Shares 127,363 Est. Cost $9.32 Unrealized +36.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,516 Shares 24,173 Est. Cost $42.13 Unrealized +33.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,499 Shares 79,270 Est. Cost $18.06 Unrealized +4.9%
SONO SONOS INC 0.0%
Value ($000) $1,453 Shares 91,937 Est. Cost $10.23 Unrealized +70.4%
FRPT FRESHPET INC 0.0%
Value ($000) $1,449 Shares 26,298 Est. Cost $61.95 Unrealized -8.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,441 Shares 50,718 Est. Cost $26.62 Unrealized +11.2%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,426 Shares 59,058 Est. Cost $17.30 Unrealized +52.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,414 Shares 105,311 Est. Cost $12.34 Unrealized +0.7%
MMS MAXIMUS INC 0.0%
Value ($000) $1,367 Shares 14,958 Est. Cost $70.25 Unrealized +21.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,315 Shares 10,843 Est. Cost $121.26 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,305 Shares 20,700 Est. Cost $81.32 Unrealized -16.6%
NBBK NB BANCORP INC 0.0%
Value ($000) $1,301 Shares 73,724 Est. Cost $17.32 Unrealized +9.9%
FUL FULLER H B CO 0.0%
Value ($000) $1,289 Shares 21,747 Est. Cost $59.56 Unrealized -1.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,282 Shares 33,433 Est. Cost $41.02 Unrealized -28.1%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $1,278 Shares 187,435 Est. Cost $5.47 Unrealized +25.9%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $1,249 Shares 186,157 Est. Cost $7.25 Unrealized -40.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,246 Shares 44,052 Est. Cost $28.66 Unrealized +27.2%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,211 Shares 143,193 Est. Cost $9.70 Unrealized -42.7%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $1,203 Shares 31,682 Est. Cost $30.74 Unrealized +24.4%
BBDC BARINGS BDC INC 0.0%
Value ($000) $1,199 Shares 136,824 Est. Cost $8.24 Unrealized +5.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1,194 Shares 120,394 Est. Cost $9.92 Unrealized —
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $1,186 Shares 89,505 Est. Cost $11.50 Unrealized -10.6%
STKL SUNOPTA INC 0.0%
Value ($000) $1,186 Shares 202,356 Est. Cost $6.33 Unrealized -28.3%
— HANESBRANDS INC 0.0%
Value ($000) $1,162 Shares 176,259 Est. Cost $4.84 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,149 Shares 17,316 Est. Cost $66.96 Unrealized +0.1%
PHR PHREESIA INC 0.0%
Value ($000) $1,141 Shares 48,510 Est. Cost $26.39 Unrealized -21.8%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,140 Shares 136,696 Est. Cost $9.02 Unrealized -5.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,117 Shares 14,452 Est. Cost $136.61 Unrealized -46.7%
ADT ADT INC DEL 0.0%
Value ($000) $1,117 Shares 128,257 Est. Cost $8.48 Unrealized -2.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,116 Shares 36,662 Est. Cost $39.54 Unrealized -9.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1,116 Shares 228,754 Est. Cost $5.25 Unrealized -5.7%
ERO ERO COPPER CORP 0.0%
Value ($000) $1,115 Shares 55,103 Est. Cost $14.58 Unrealized +59.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1,109 Shares 134,077 Est. Cost $7.96 Unrealized —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1,109 Shares 245,857 Est. Cost $6.59 Unrealized -37.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,107 Shares 20,743 Est. Cost $55.69 Unrealized -10.6%
PSO PEARSON PLC 0.0%
Value ($000) $1,096 Shares 77,401 Est. Cost $14.74 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1,065 Shares 144,472 Est. Cost $7.04 Unrealized —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $1,064 Shares 92,084 Est. Cost $11.40 Unrealized +4.8%
GEF GREIF INC 0.0%
Value ($000) $1,056 Shares 17,668 Est. Cost $55.52 Unrealized +12.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $1,040 Shares 68,699 Est. Cost $16.15 Unrealized -0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $1,034 Shares 50,492 Est. Cost $19.54 Unrealized +2.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,022 Shares 20,538 Est. Cost $41.13 Unrealized —
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1,019 Shares 96,189 Est. Cost $10.59 Unrealized —
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1,018 Shares 42,076 Est. Cost $22.32 Unrealized +13.1%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $1,016 Shares 50,151 Est. Cost $16.72 Unrealized +16.3%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $997 Shares 71,352 Est. Cost $12.45 Unrealized +20.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $968 Shares 42,587 Est. Cost $26.56 Unrealized -31.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $963 Shares 36,605 Est. Cost $28.05 Unrealized -2.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $954 Shares 24,879 Est. Cost $32.25 Unrealized -0.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $943 Shares 2,867 Est. Cost $322.17 Unrealized +12.7%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $939 Shares 177,754 Est. Cost $5.98 Unrealized -15.9%
CTS CTS CORP 0.0%
Value ($000) $937 Shares 23,450 Est. Cost $41.38 Unrealized +1.3%
MTUS METALLUS INC 0.0%
Value ($000) $932 Shares 56,393 Est. Cost $16.31 Unrealized +5.1%
BILI BILIBILI INC 0.0%
Value ($000) $924 Shares 32,912 Est. Cost $28.09 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $893 Shares 69,148 Est. Cost $13.36 Unrealized -3.9%
— MAC COPPER LIMITED 0.0%
Value ($000) $885 Shares 72,443 Est. Cost $12.21 Unrealized —
ICFI ICF INTL INC 0.0%
Value ($000) $878 Shares 9,460 Est. Cost $121.48 Unrealized -30.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $866 Shares 18,036 Est. Cost $41.69 Unrealized +14.8%
NNI NELNET INC 0.0%
Value ($000) $852 Shares 6,794 Est. Cost $125.09 Unrealized +4.6%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $831 Shares 25,812 Est. Cost $28.77 Unrealized +19.5%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $817 Shares 18,154 Est. Cost $44.16 Unrealized +3.9%
RMR RMR GROUP INC 0.0%
Value ($000) $808 Shares 51,374 Est. Cost $15.87 Unrealized -7.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $795 Shares 45,156 Est. Cost $14.11 Unrealized +23.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $790 Shares 44,521 Est. Cost $16.59 Unrealized -2.4%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $769 Shares 25,801 Est. Cost $20.24 Unrealized +45.4%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $759 Shares 18,788 Est. Cost $42.49 Unrealized -8.7%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $755 Shares 41,713 Est. Cost $15.59 Unrealized +28.6%
— POTBELLY CORP 0.0%
Value ($000) $751 Shares 44,065 Est. Cost $11.21 Unrealized —
SSD SIMPSON MFG INC 0.0%
Value ($000) $744 Shares 4,442 Est. Cost $178.32 Unrealized -5.4%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $734 Shares 20,347 Est. Cost $36.69 Unrealized +2.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $723 Shares 43,740 Est. Cost $11.61 Unrealized +24.1%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $721 Shares 51,323 Est. Cost $13.16 Unrealized +3.2%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $716 Shares 30,943 Est. Cost $23.29 Unrealized -0.3%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $713 Shares 11,583 Est. Cost $60.98 Unrealized —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $691 Shares 11,208 Est. Cost $60.91 Unrealized +1.7%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $690 Shares 12,232 Est. Cost $55.58 Unrealized +2.7%
GMAB GENMAB A/S 0.0%
Value ($000) $667 Shares 21,735 Est. Cost $21.29 Unrealized —
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $658 Shares 38,712 Est. Cost $13.18 Unrealized +27.5%
KFY KORN FERRY 0.0%
Value ($000) $650 Shares 9,293 Est. Cost $65.27 Unrealized +2.5%
KELYA KELLY SVCS INC 0.0%
Value ($000) $647 Shares 49,350 Est. Cost $12.63 Unrealized -20.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $647 Shares 47,593 Est. Cost $15.12 Unrealized +34.9%
HROW HARROW INC 0.0%
Value ($000) $620 Shares 12,865 Est. Cost $35.38 Unrealized +18.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $617 Shares 25,439 Est. Cost $17.41 Unrealized +46.5%
LCII LCI INDS 0.0%
Value ($000) $614 Shares 6,590 Est. Cost $102.42 Unrealized +3.3%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $605 Shares 29,049 Est. Cost $18.74 Unrealized +16.1%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $587 Shares 16,441 Est. Cost $24.18 Unrealized +49.7%
— PREMIER INC 0.0%
Value ($000) $572 Shares 20,562 Est. Cost $21.93 Unrealized —
XPER XPERI INC 0.0%
Value ($000) $571 Shares 88,160 Est. Cost $6.60 Unrealized -4.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $562 Shares 5,063 Est. Cost $128.54 Unrealized -16.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $542 Shares 19,077 Est. Cost $24.77 Unrealized +43.5%
GRAL GRAIL INC 0.0%
Value ($000) $538 Shares 9,103 Est. Cost $38.21 Unrealized +126.1%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $535 Shares 11,771 Est. Cost $44.76 Unrealized -4.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $523 Shares 24,350 Est. Cost $18.63 Unrealized +16.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $519 Shares 36,015 Est. Cost $13.17 Unrealized +1.6%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $512 Shares 13,191 Est. Cost $37.65 Unrealized -3.3%
SUZ SUZANO S A 0.0%
Value ($000) $510 Shares 54,289 Est. Cost $9.41 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $496 Shares 12,064 Est. Cost $39.87 Unrealized +12.9%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $495 Shares 139,162 Est. Cost $5.31 Unrealized -24.9%
VICR VICOR CORP 0.0%
Value ($000) $460 Shares 9,257 Est. Cost $49.10 Unrealized +73.1%
CDLR CADELER A S 0.0%
Value ($000) $446 Shares 21,588 Est. Cost $20.65 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $444 Shares 1,580 Est. Cost $161.55 Unrealized +47.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $444 Shares 18,568 Est. Cost $8.62 Unrealized +277.4%
GEF/B GREIF INC 0.0%
Value ($000) $438 Shares 7,106 Est. Cost $62.34 Unrealized +5.5%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $435 Shares 70,448 Est. Cost $5.85 Unrealized -7.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $432 Shares 11,392 Est. Cost $35.20 Unrealized +7.1%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $426 Shares 42,156 Est. Cost $11.05 Unrealized +15.4%
IJH ISHARES TR 0.0%
Value ($000) $415 Shares 6,364 Est. Cost $62.02 Unrealized —
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $415 Shares 21,393 Est. Cost $13.33 Unrealized +15.0%
YORW YORK WTR CO 0.0%
Value ($000) $414 Shares 13,609 Est. Cost $32.28 Unrealized -1.5%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $414 Shares 6,040 Est. Cost $44.26 Unrealized +3.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $407 Shares 21,590 Est. Cost $15.77 Unrealized +62.3%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $405 Shares 5,349 Est. Cost $75.19 Unrealized +4.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $397 Shares 33,751 Est. Cost $11.64 Unrealized -4.5%
MITK MITEK SYS INC 0.0%
Value ($000) $394 Shares 40,362 Est. Cost $9.83 Unrealized -3.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $393 Shares 6,229 Est. Cost $92.79 Unrealized -34.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $387 Shares 28,581 Est. Cost $15.75 Unrealized +6.5%
EHTH EHEALTH INC 0.0%
Value ($000) $384 Shares 89,176 Est. Cost $7.35 Unrealized -40.1%
WS WORTHINGTON STL INC 0.0%
Value ($000) $379 Shares 12,461 Est. Cost $31.92 Unrealized +3.0%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $378 Shares 17,518 Est. Cost $23.35 Unrealized —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $367 Shares 22,625 Est. Cost $14.18 Unrealized +41.5%
AFYA AFYA LTD 0.0%
Value ($000) $364 Shares 23,320 Est. Cost $15.33 Unrealized -3.9%
ARQ ARQ INC 0.0%
Value ($000) $350 Shares 48,921 Est. Cost $6.61 Unrealized -26.0%
AIZ ASSURANT INC 0.0%
Value ($000) $350 Shares 1,617 Est. Cost $201.63 Unrealized +10.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $335 Shares 69,322 Est. Cost $5.59 Unrealized -20.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $334 Shares 1,920 Est. Cost $178.26 Unrealized -7.8%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $331 Shares 14,281 Est. Cost $18.62 Unrealized +32.1%
BELFB BEL FUSE INC 0.0%
Value ($000) $325 Shares 2,303 Est. Cost $127.32 Unrealized +22.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $320 Shares 3,436 Est. Cost $81.52 Unrealized +16.0%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $315 Shares 17,849 Est. Cost $19.56 Unrealized -7.5%
QYLD GLOBAL X FDS 0.0%
Value ($000) $311 Shares 18,278 Est. Cost $16.71 Unrealized —
— VIMEO INC 0.0%
Value ($000) $302 Shares 39,004 Est. Cost $7.75 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $295 Shares 2,184 Est. Cost $113.76 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $270 Shares 21,586 Est. Cost $12.53 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $267 Shares 1,049 Est. Cost $235.21 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $267 Shares 149 Est. Cost $1968.02 Unrealized -4.3%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $252 Shares 37,581 Est. Cost $6.55 Unrealized -9.1%
— HILLENBRAND INC 0.0%
Value ($000) $252 Shares 9,310 Est. Cost $27.04 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $250 Shares 4,606 Est. Cost $54.18 Unrealized —
METCB RAMACO RES INC 0.0%
Value ($000) $244 Shares 14,492 Est. Cost $14.40 Unrealized -1.4%
— GUILD HLDGS CO 0.0%
Value ($000) $244 Shares 12,224 Est. Cost $19.94 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $238 Shares 4,170 Est. Cost $57.19 Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $229 Shares 4,631 Est. Cost $49.39 Unrealized —
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $229 Shares 31,409 Est. Cost $7.28 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $227 Shares 14,163 Est. Cost $16.02 Unrealized +3.4%
HBCP HOME BANCORP INC 0.0%
Value ($000) $223 Shares 4,104 Est. Cost $45.90 Unrealized +20.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $220 Shares 15,758 Est. Cost $9.50 Unrealized +93.3%
JOYY JOYY INC 0.0%
Value ($000) $220 Shares 3,756 Est. Cost $58.61 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $220 Shares 4,111 Est. Cost $53.40 Unrealized —
PPH VANECK ETF TRUST 0.0%
Value ($000) $219 Shares 2,429 Est. Cost $87.96 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $218 Shares 6,144 Est. Cost $35.43 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $217 Shares 1,319 Est. Cost $164.54 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $217 Shares 8,797 Est. Cost $24.65 Unrealized —
— SOHO HOUSE & CO INC 0.0%
Value ($000) $217 Shares 24,467 Est. Cost $7.71 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $210 Shares 708 Est. Cost $349.62 Unrealized -23.5%
ARKF ARK ETF TR 0.0%
Value ($000) $205 Shares 3,606 Est. Cost $56.80 Unrealized —
BCIC BCP INVESTMENT CORPORATION 0.0%
Value ($000) $205 Shares 17,743 Est. Cost $14.66 Unrealized -18.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $203 Shares 13,265 Est. Cost $15.66 Unrealized -3.7%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $201 Shares 613 Est. Cost $303.93 Unrealized —
SRBK SR BANCORP INC 0.0%
Value ($000) $199 Shares 13,179 Est. Cost $15.09 Unrealized —
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $199 Shares 18,630 Est. Cost $10.50 Unrealized +0.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $198 Shares 12,671 Est. Cost $17.43 Unrealized -3.3%
RZLT REZOLUTE INC 0.0%
Value ($000) $194 Shares 20,619 Est. Cost $6.66 Unrealized +17.7%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $192 Shares 29,518 Est. Cost $8.17 Unrealized -19.1%
MASS 908 DEVICES INC 0.0%
Value ($000) $187 Shares 21,337 Est. Cost $6.64 Unrealized +5.2%
HURC HURCO CO 0.0%
Value ($000) $175 Shares 10,045 Est. Cost $18.49 Unrealized -10.4%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $167 Shares 10,662 Est. Cost $20.64 Unrealized -10.0%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $167 Shares 10,275 Est. Cost $11.42 Unrealized +96.0%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value ($000) $163 Shares 17,462 Est. Cost $9.34 Unrealized —
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $162 Shares 11,125 Est. Cost $11.52 Unrealized +37.8%
OFS OFS CAP CORP 0.0%
Value ($000) $160 Shares 20,847 Est. Cost $8.78 Unrealized -34.3%
SKLZ SKILLZ INC 0.0%
Value ($000) $156 Shares 19,524 Est. Cost $6.91 Unrealized -10.6%
KMDA KAMADA LTD 0.0%
Value ($000) $148 Shares 21,277 Est. Cost $6.97 Unrealized -0.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $144 Shares 30,864 Est. Cost $12.20 Unrealized -70.2%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $142 Shares 16,351 Est. Cost $8.85 Unrealized -4.3%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 22,309 Est. Cost $10.17 Unrealized —
FVCB FVCBANKCORP INC 0.0%
Value ($000) $133 Shares 10,228 Est. Cost $13.01 Unrealized -2.2%
CXDO CREXENDO INC 0.0%
Value ($000) $129 Shares 19,829 Est. Cost $6.20 Unrealized +5.6%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $128 Shares 16,768 Est. Cost $7.36 Unrealized -5.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 22,025 Est. Cost $5.30 Unrealized -14.5%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 15,109 Est. Cost $4.00 Unrealized +85.7%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $90 Shares 12,226 Est. Cost $5.12 Unrealized +54.1%
VTEX VTEX 0.0%
Value ($000) $76 Shares 17,303 Est. Cost $6.72 Unrealized -39.0%

Decreased Positions (478)

ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $14,029 (-81.0%) Shares 52,287 (-82.5%) Est. Cost $287.43 Unrealized -11.6%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $67,614 (-44.7%) Shares 78,408 (-40.7%) Est. Cost $972.46 Unrealized -6.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $6,504 (-88.0%) Shares 33,341 (-87.1%) Est. Cost $207.11 Unrealized -5.8%
WMT WALMART INC 0.0%
Value ($000) $2,447 (-94.2%) Shares 21,968 (-94.7%) Est. Cost $99.23 Unrealized +8.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $623 (-98.1%) Shares 13,393 (-98.0%) Est. Cost $49.46 Unrealized -4.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $30,521 (-49.8%) Shares 53,278 (-58.2%) Est. Cost $330.84 Unrealized +67.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,739 (-86.7%) Shares 12,884 (-86.8%) Est. Cost $379.72 Unrealized -26.3%
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $28,808 (-42.7%) Shares 126,624 (-44.7%) Est. Cost $181.51 Unrealized +27.4%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $8,083 (-72.6%) Shares 40,210 (-68.7%) Est. Cost $226.05 Unrealized -2.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $19,634 (-52.2%) Shares 113,169 (-49.4%) Est. Cost $191.35 Unrealized -10.8%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $39,536 (-33.6%) Shares 69,255 (-33.9%) Est. Cost $507.37 Unrealized +10.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $10,652 (-65.2%) Shares 403,948 (-77.4%) Est. Cost $13.49 Unrealized +45.7%
SE SEA LTD 0.1%
Value ($000) $10,796 (-64.9%) Shares 84,627 (-50.8%) Est. Cost $114.36 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $13,694 (-58.5%) Shares 122,463 (-64.2%) Est. Cost $61.74 Unrealized +63.7%
ABNB AIRBNB INC 0.1%
Value ($000) $13,410 (-58.7%) Shares 98,806 (-63.1%) Est. Cost $128.34 Unrealized -3.0%
ESTC ELASTIC N V 0.0%
Value ($000) $5,288 (-77.9%) Shares 70,098 (-75.3%) Est. Cost $84.82 Unrealized -3.8%
CPRT COPART INC 0.2%
Value ($000) $25,377 (-42.3%) Shares 648,203 (-33.7%) Est. Cost $52.40 Unrealized -20.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,582 (-87.1%) Shares 41,663 (-86.4%) Est. Cost $55.55 Unrealized +2.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $12,127 (-58.5%) Shares 285,754 (-57.0%) Est. Cost $45.31 Unrealized -9.8%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $8,851 (-64.9%) Shares 531,566 (-56.5%) Est. Cost $18.25 Unrealized +0.6%
FOXA FOX CORP 0.1%
Value ($000) $8,645 (-65.0%) Shares 118,314 (-69.8%) Est. Cost $54.25 Unrealized +20.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $4,594 (-77.3%) Shares 45,985 (-78.3%) Est. Cost $83.15 Unrealized +13.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,849 (-80.2%) Shares 23,668 (-76.5%) Est. Cost $174.47 Unrealized +6.8%
GDDY GODADDY INC 0.2%
Value ($000) $24,053 (-39.0%) Shares 193,850 (-32.8%) Est. Cost $161.97 Unrealized -20.1%
ADSK AUTODESK INC 0.2%
Value ($000) $21,867 (-41.0%) Shares 73,871 (-36.7%) Est. Cost $304.73 Unrealized -0.7%
PL PLANET LABS PBC 0.1%
Value ($000) $14,618 (-49.8%) Shares 741,279 (-66.9%) Est. Cost $7.48 Unrealized +91.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,399 (-90.9%) Shares 10,142 (-91.2%) Est. Cost $176.63 Unrealized -22.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $8,618 (-62.0%) Shares 84,988 (-59.3%) Est. Cost $115.81 Unrealized -12.9%
AEE AMEREN CORP 0.0%
Value ($000) $1,663 (-89.4%) Shares 16,653 (-88.9%) Est. Cost $98.11 Unrealized +3.9%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $17,972 (-43.7%) Shares 225,576 (-23.1%) Est. Cost $127.95 Unrealized -29.9%
DHI D R HORTON INC 0.1%
Value ($000) $7,827 (-63.2%) Shares 54,341 (-56.7%) Est. Cost $128.43 Unrealized +18.4%
TRGP TARGA RES CORP 0.1%
Value ($000) $8,129 (-61.5%) Shares 44,061 (-65.0%) Est. Cost $165.90 Unrealized +1.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3,457 (-78.9%) Shares 261,925 (-74.1%) Est. Cost $15.19 Unrealized +1.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,757 (-87.7%) Shares 29,227 (-87.1%) Est. Cost $56.85 Unrealized +5.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,477 (-89.4%) Shares 8,092 (-91.3%) Est. Cost $165.03 Unrealized +0.7%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $3,036 (-80.2%) Shares 23,018 (-76.7%) Est. Cost $181.15 Unrealized -22.1%
PSX PHILLIPS 66 0.0%
Value ($000) $5,231 (-69.5%) Shares 40,539 (-67.9%) Est. Cost $110.56 Unrealized +21.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $30,354 (-28.1%) Shares 318,346 (-26.4%) Est. Cost $102.93 Unrealized -4.7%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $19,339 (-37.9%) Shares 147,593 (-31.0%) Est. Cost $101.98 Unrealized +35.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,989 (-79.1%) Shares 48,576 (-82.2%) Est. Cost $46.78 Unrealized +22.1%
SHEL SHELL PLC 0.0%
Value ($000) $2,494 (-81.6%) Shares 33,938 (-82.1%) Est. Cost $71.53 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3,417 (-76.1%) Shares 44,898 (-72.4%) Est. Cost $99.45 Unrealized -21.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $12,558 (-46.2%) Shares 217,798 (-38.4%) Est. Cost $61.42 Unrealized -3.3%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,710 (-85.8%) Shares 36,345 (-88.2%) Est. Cost $34.04 Unrealized —
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $6,375 (-61.9%) Shares 64,184 (-61.5%) Est. Cost $96.36 Unrealized +2.5%
EQT EQT CORP 0.1%
Value ($000) $15,002 (-40.7%) Shares 279,892 (-39.8%) Est. Cost $51.55 Unrealized +8.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,832 (-78.4%) Shares 121,093 (-75.0%) Est. Cost $27.17 Unrealized -17.3%
AMBA AMBARELLA INC 0.1%
Value ($000) $10,324 (-48.8%) Shares 145,731 (-40.4%) Est. Cost $62.78 Unrealized +28.7%
FRO FRONTLINE PLC 0.0%
Value ($000) $2,107 (-82.4%) Shares 96,542 (-81.6%) Est. Cost $17.79 Unrealized +31.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $454 (-95.6%) Shares 5,438 (-96.2%) Est. Cost $55.99 Unrealized +36.3%
NTAP NETAPP INC 0.0%
Value ($000) $4,843 (-66.9%) Shares 45,222 (-63.4%) Est. Cost $101.29 Unrealized +12.2%
INFY INFOSYS LTD 0.0%
Value ($000) $1,118 (-89.7%) Shares 62,718 (-90.6%) Est. Cost $19.36 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $886 (-91.7%) Shares 7,401 (-92.3%) Est. Cost $91.75 Unrealized +25.1%
NU NU HLDGS LTD 0.1%
Value ($000) $12,497 (-43.7%) Shares 746,555 (-46.1%) Est. Cost $13.95 Unrealized +15.2%
TREX TREX CO INC 0.0%
Value ($000) $1,255 (-88.2%) Shares 35,785 (-82.6%) Est. Cost $58.06 Unrealized -30.3%
PSTG PURE STORAGE INC 0.1%
Value ($000) $7,851 (-54.2%) Shares 117,155 (-42.8%) Est. Cost $52.71 Unrealized +58.5%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $7,978 (-53.3%) Shares 304,754 (-52.9%) Est. Cost $23.14 Unrealized +20.4%
LII LENNOX INTL INC 0.1%
Value ($000) $6,937 (-56.5%) Shares 14,286 (-52.6%) Est. Cost $581.31 Unrealized -14.1%
SLB SLB LIMITED 0.0%
Value ($000) $1,689 (-84.1%) Shares 44,004 (-85.7%) Est. Cost $34.17 Unrealized +5.5%
WLDN WILLDAN GROUP INC 0.1%
Value ($000) $9,361 (-48.4%) Shares 90,306 (-51.9%) Est. Cost $73.51 Unrealized +33.9%
— REV GROUP INC 0.1%
Value ($000) $6,355 (-57.5%) Shares 104,502 (-60.4%) Est. Cost $54.03 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $860 (-90.8%) Shares 88,415 (-85.1%) Est. Cost $16.81 Unrealized -27.1%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,425 (-85.7%) Shares 26,835 (-82.5%) Est. Cost $52.47 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,888 (-63.2%) Shares 194,592 (-66.8%) Est. Cost $26.44 Unrealized -11.3%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $12,373 (-40.3%) Shares 268,507 (-32.2%) Est. Cost $44.25 Unrealized +15.9%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $6,740 (-55.1%) Shares 324,963 (-49.6%) Est. Cost $20.04 Unrealized +6.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,227 (-86.8%) Shares 14,391 (-87.9%) Est. Cost $75.47 Unrealized +8.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3,493 (-69.4%) Shares 104,131 (-69.6%) Est. Cost $36.35 Unrealized -7.0%
OUST OUSTER INC 0.0%
Value ($000) $2,989 (-72.6%) Shares 138,101 (-65.7%) Est. Cost $8.84 Unrealized +198.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $10,810 (-42.2%) Shares 42,098 (-41.3%) Est. Cost $220.98 Unrealized +15.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,043 (-79.4%) Shares 4,167 (-79.4%) Est. Cost $507.64 Unrealized -6.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,217 (-86.6%) Shares 83,606 (-85.1%) Est. Cost $16.72 Unrealized -9.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,196 (-86.8%) Shares 23,922 (-85.0%) Est. Cost $55.93 Unrealized -4.0%
WDFC WD 40 CO 0.1%
Value ($000) $5,614 (-57.9%) Shares 28,514 (-57.8%) Est. Cost $226.89 Unrealized -13.6%
COUR COURSERA INC 0.0%
Value ($000) $1,217 (-86.2%) Shares 165,324 (-78.0%) Est. Cost $10.79 Unrealized -19.3%
SNDK SANDISK CORP 0.2%
Value ($000) $17,570 (-30.1%) Shares 74,015 (-66.9%) Est. Cost $58.39 Unrealized +243.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $6,196 (-54.9%) Shares 83,690 (-66.1%) Est. Cost $61.40 Unrealized +6.9%
XPO XPO INC 0.0%
Value ($000) $1,307 (-85.0%) Shares 9,615 (-85.7%) Est. Cost $126.03 Unrealized +8.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,038 (-70.7%) Shares 10,597 (-67.5%) Est. Cost $358.08 Unrealized -16.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,499 (-83.0%) Shares 33,938 (-84.6%) Est. Cost $37.08 Unrealized +9.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $3,517 (-67.1%) Shares 26,098 (-71.5%) Est. Cost $128.32 Unrealized -4.9%
BP BP PLC 0.0%
Value ($000) $2,995 (-70.1%) Shares 86,238 (-70.3%) Est. Cost $31.91 Unrealized —
XP XP INC 0.0%
Value ($000) $789 (-89.9%) Shares 48,172 (-88.4%) Est. Cost $17.93 Unrealized -1.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $519 (-93.1%) Shares 6,986 (-94.1%) Est. Cost $52.75 Unrealized +28.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $429 (-94.2%) Shares 11,128 (-94.6%) Est. Cost $34.09 Unrealized +5.9%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $5,644 (-54.9%) Shares 10,239 (-55.6%) Est. Cost $382.13 Unrealized +45.9%
GLOB GLOBANT S A 0.0%
Value ($000) $3,963 (-62.9%) Shares 60,627 (-67.5%) Est. Cost $73.60 Unrealized -14.6%
IAG IAMGOLD CORP 0.1%
Value ($000) $6,509 (-50.4%) Shares 394,726 (-61.1%) Est. Cost $6.77 Unrealized +108.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4,270 (-60.7%) Shares 17,817 (-61.3%) Est. Cost $204.28 Unrealized +15.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $4,600 (-58.9%) Shares 155,079 (-55.2%) Est. Cost $25.83 Unrealized +37.8%
BROS DUTCH BROS INC 0.1%
Value ($000) $12,807 (-33.9%) Shares 209,200 (-43.5%) Est. Cost $63.23 Unrealized -10.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4,533 (-58.9%) Shares 14,398 (-67.9%) Est. Cost $241.83 Unrealized +24.3%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $7,005 (-47.9%) Shares 527,463 (-52.1%) Est. Cost $8.87 Unrealized +42.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,925 (-68.4%) Shares 40,678 (-67.0%) Est. Cost $75.20 Unrealized —
IOT SAMSARA INC 0.0%
Value ($000) $2,907 (-68.3%) Shares 82,009 (-66.7%) Est. Cost $41.33 Unrealized -6.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $3,038 (-67.2%) Shares 117,680 (-62.9%) Est. Cost $24.56 Unrealized +9.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1,993 (-75.5%) Shares 56,106 (-90.1%) Est. Cost $7.47 Unrealized +276.4%
VRSN VERISIGN INC 0.1%
Value ($000) $7,778 (-44.0%) Shares 32,015 (-35.5%) Est. Cost $276.44 Unrealized -9.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,988 (-66.7%) Shares 23,786 (-65.7%) Est. Cost $131.45 Unrealized -2.7%
IDA IDACORP INC 0.0%
Value ($000) $2,958 (-66.8%) Shares 23,370 (-65.3%) Est. Cost $116.97 Unrealized +11.2%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $6,852 (-46.2%) Shares 47,660 (-54.7%) Est. Cost $98.84 Unrealized +34.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $3,249 (-64.0%) Shares 79,446 (-60.2%) Est. Cost $51.17 Unrealized -17.2%
DOX AMDOCS LTD 0.1%
Value ($000) $11,957 (-32.4%) Shares 148,518 (-31.1%) Est. Cost $87.17 Unrealized -8.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2,184 (-72.3%) Shares 11,550 (-74.0%) Est. Cost $148.66 Unrealized +29.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $4,287 (-57.0%) Shares 263,962 (-60.4%) Est. Cost $8.09 Unrealized +101.6%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $2,771 (-67.0%) Shares 195,667 (-68.5%) Est. Cost $16.89 Unrealized -19.0%
GAP GAP INC 0.0%
Value ($000) $2,056 (-73.1%) Shares 80,311 (-77.5%) Est. Cost $21.31 Unrealized +12.9%
IT GARTNER INC 0.0%
Value ($000) $448 (-92.6%) Shares 1,774 (-92.3%) Est. Cost $479.09 Unrealized -49.8%
OS ONESTREAM INC 0.0%
Value ($000) $896 (-86.0%) Shares 48,764 (-86.0%) Est. Cost $25.24 Unrealized -24.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $464 (-92.2%) Shares 7,226 (-91.2%) Est. Cost $79.32 Unrealized -16.1%
R RYDER SYS INC 0.0%
Value ($000) $1,154 (-82.6%) Shares 6,029 (-82.8%) Est. Cost $170.46 Unrealized +5.4%
TTC TORO CO 0.0%
Value ($000) $5,508 (-49.0%) Shares 69,975 (-50.6%) Est. Cost $71.40 Unrealized +3.5%
TWLO TWILIO INC 0.0%
Value ($000) $483 (-91.6%) Shares 3,393 (-94.1%) Est. Cost $112.58 Unrealized +10.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4,318 (-54.5%) Shares 21,225 (-57.0%) Est. Cost $200.89 Unrealized -3.7%
KVYO KLAVIYO INC 0.1%
Value ($000) $7,418 (-41.0%) Shares 228,454 (-49.7%) Est. Cost $36.42 Unrealized -23.1%
FSM FORTUNA MNG CORP 0.1%
Value ($000) $9,532 (-35.1%) Shares 971,709 (-40.7%) Est. Cost $5.38 Unrealized +67.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,030 (-71.7%) Shares 25,518 (-66.5%) Est. Cost $78.16 Unrealized +10.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2,586 (-66.2%) Shares 32,463 (-80.2%) Est. Cost $38.92 Unrealized +68.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,131 (-54.9%) Shares 107,740 (-54.4%) Est. Cost $36.56 Unrealized +6.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $7,782 (-38.8%) Shares 656,749 (-34.7%) Est. Cost $12.56 Unrealized —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $3,169 (-60.8%) Shares 15,854 (-67.8%) Est. Cost $136.67 Unrealized +26.5%
FOX FOX CORP 0.1%
Value ($000) $6,626 (-42.3%) Shares 102,053 (-49.1%) Est. Cost $52.60 Unrealized +11.0%
NTNX NUTANIX INC 0.0%
Value ($000) $1,334 (-78.3%) Shares 25,813 (-68.8%) Est. Cost $56.33 Unrealized +8.5%
TIGR UP FINTECH HLDG LTD 0.1%
Value ($000) $6,581 (-42.1%) Shares 688,393 (-35.4%) Est. Cost $10.02 Unrealized —
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $4,865 (-49.5%) Shares 130,073 (-50.1%) Est. Cost $34.95 Unrealized +1.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $542 (-89.8%) Shares 3,874 (-89.5%) Est. Cost $135.24 Unrealized +0.2%
ASGN ASGN INC 0.0%
Value ($000) $4,134 (-53.4%) Shares 85,831 (-54.2%) Est. Cost $51.02 Unrealized -9.6%
PRCH PORCH GROUP INC 0.0%
Value ($000) $2,551 (-64.8%) Shares 279,391 (-35.3%) Est. Cost $13.26 Unrealized -9.2%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value ($000) $9,287 (-33.5%) Shares 225,128 (-37.4%) Est. Cost $22.61 Unrealized +77.4%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,072 (-81.3%) Shares 22,808 (-77.2%) Est. Cost $45.26 Unrealized +15.5%
EXC EXELON CORP 0.0%
Value ($000) $4,095 (-53.1%) Shares 93,937 (-51.6%) Est. Cost $43.37 Unrealized +4.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $307 (-93.8%) Shares 5,313 (-92.7%) Est. Cost $60.88 Unrealized -3.4%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $1,749 (-72.5%) Shares 150,100 (-76.2%) Est. Cost $14.35 Unrealized -32.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2,072 (-68.7%) Shares 145,394 (-75.3%) Est. Cost $7.33 Unrealized —
NTRA NATERA INC 0.1%
Value ($000) $13,949 (-24.2%) Shares 60,887 (-46.7%) Est. Cost $143.00 Unrealized +45.9%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $796 (-84.7%) Shares 18,821 (-79.4%) Est. Cost $33.10 Unrealized +69.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $10,429 (-29.7%) Shares 103,428 (-14.0%) Est. Cost $132.85 Unrealized -18.5%
UNM UNUM GROUP 0.0%
Value ($000) $5,272 (-45.4%) Shares 68,027 (-45.2%) Est. Cost $59.62 Unrealized +28.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $4,742 (-48.0%) Shares 525,166 (-48.7%) Est. Cost $6.75 Unrealized +29.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $490 (-89.9%) Shares 22,122 (-90.0%) Est. Cost $20.82 Unrealized -1.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $8,933 (-32.7%) Shares 309,629 (-13.7%) Est. Cost $27.75 Unrealized +25.6%
TILE INTERFACE INC 0.0%
Value ($000) $3,531 (-54.5%) Shares 126,485 (-52.9%) Est. Cost $23.18 Unrealized +17.6%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $15,746 (-21.1%) Shares 103,253 (-17.6%) Est. Cost $187.56 Unrealized -20.7%
FRSH FRESHWORKS INC 0.1%
Value ($000) $9,987 (-29.5%) Shares 815,248 (-32.3%) Est. Cost $14.55 Unrealized -18.8%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $2,532 (-62.0%) Shares 4,383 (-66.5%) Est. Cost $346.88 Unrealized +44.3%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $5,123 (-44.5%) Shares 317,811 (-29.5%) Est. Cost $25.84 Unrealized -35.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2,288 (-64.2%) Shares 33,534 (-61.0%) Est. Cost $73.69 Unrealized -4.6%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $7,485 (-35.4%) Shares 155,973 (-40.8%) Est. Cost $42.60 Unrealized +9.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $2,596 (-61.2%) Shares 208,811 (-60.2%) Est. Cost $13.43 Unrealized -8.0%
OI O-I GLASS INC 0.0%
Value ($000) $407 (-90.9%) Shares 27,591 (-92.0%) Est. Cost $12.08 Unrealized +9.5%
NWG NATWEST GROUP PLC 0.1%
Value ($000) $6,946 (-36.4%) Shares 396,901 (-48.5%) Est. Cost $12.76 Unrealized —
GH GUARDANT HEALTH INC 0.2%
Value ($000) $27,990 (+16.4%) Shares 274,039 (-28.8%) Est. Cost $35.78 Unrealized +150.0%
BA BOEING CO 0.1%
Value ($000) $16,418 (-19.3%) Shares 75,615 (-19.8%) Est. Cost $186.56 Unrealized +10.2%
BGC BGC GROUP INC 0.0%
Value ($000) $3,063 (-56.2%) Shares 342,995 (-53.6%) Est. Cost $9.98 Unrealized -9.9%
QNST QUINSTREET INC 0.0%
Value ($000) $3,623 (-51.8%) Shares 252,135 (-48.1%) Est. Cost $17.75 Unrealized -18.7%
ING ING GROEP N.V. 0.0%
Value ($000) $1,675 (-69.8%) Shares 59,831 (-71.9%) Est. Cost $21.94 Unrealized —
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $43,101 (+9.9%) Shares 151,013 (-35.6%) Est. Cost $106.40 Unrealized +115.6%
INTA INTAPP INC 0.1%
Value ($000) $9,060 (-29.6%) Shares 197,722 (-37.2%) Est. Cost $42.47 Unrealized -2.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,258 (-62.6%) Shares 102,719 (-79.4%) Est. Cost $18.18 Unrealized -0.7%
C CITIGROUP INC 0.1%
Value ($000) $9,915 (-27.3%) Shares 84,965 (-36.8%) Est. Cost $94.11 Unrealized +10.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3,951 (-48.3%) Shares 29,416 (-48.1%) Est. Cost $150.85 Unrealized -16.6%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1,070 (-77.5%) Shares 23,271 (-80.4%) Est. Cost $31.12 Unrealized +55.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $4,748 (-43.2%) Shares 103,164 (-37.1%) Est. Cost $46.08 Unrealized +0.4%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $10,462 (-25.7%) Shares 132,241 (-38.5%) Est. Cost $39.18 Unrealized +92.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $33,156 (-9.8%) Shares 217,546 (-8.1%) Est. Cost $152.28 Unrealized -0.6%
IDT IDT CORP 0.0%
Value ($000) $1,216 (-74.6%) Shares 23,750 (-74.0%) Est. Cost $56.76 Unrealized -11.7%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $7,194 (-33.0%) Shares 301,016 (-36.7%) Est. Cost $20.71 Unrealized +7.1%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $2,535 (-58.2%) Shares 50,055 (-76.0%) Est. Cost $26.17 Unrealized +35.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $479 (-87.9%) Shares 8,703 (-88.4%) Est. Cost $52.11 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2,097 (-62.1%) Shares 79,486 (-58.0%) Est. Cost $32.34 Unrealized -14.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2,603 (-56.8%) Shares 129,637 (-46.7%) Est. Cost $29.53 Unrealized -29.5%
CXM SPRINKLR INC 0.0%
Value ($000) $656 (-83.8%) Shares 84,356 (-84.0%) Est. Cost $8.14 Unrealized -6.6%
AON AON PLC 0.1%
Value ($000) $6,993 (-32.7%) Shares 19,816 (-32.0%) Est. Cost $361.36 Unrealized -3.4%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1,027 (-76.7%) Shares 314,172 (-62.1%) Est. Cost $5.97 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $866 (-79.6%) Shares 2,078 (-78.8%) Est. Cost $464.31 Unrealized -10.5%
AORT ARTIVION INC 0.0%
Value ($000) $225 (-93.7%) Shares 4,923 (-94.2%) Est. Cost $27.25 Unrealized +63.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3,894 (-45.9%) Shares 72,186 (-46.4%) Est. Cost $56.18 Unrealized -7.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $6,940 (-32.3%) Shares 133,698 (-41.2%) Est. Cost $40.20 Unrealized +20.2%
RHI ROBERT HALF INC. 0.1%
Value ($000) $6,235 (-34.6%) Shares 229,576 (-18.2%) Est. Cost $44.40 Unrealized -35.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,810 (-53.9%) Shares 37,961 (-57.4%) Est. Cost $68.01 Unrealized +3.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $3,120 (-51.2%) Shares 359,047 (-47.3%) Est. Cost $8.39 Unrealized +3.4%
RUN SUNRUN INC 0.0%
Value ($000) $3,027 (-51.4%) Shares 164,491 (-54.4%) Est. Cost $13.39 Unrealized +43.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,289 (-57.9%) Shares 69,777 (-26.3%) Est. Cost $47.25 Unrealized -11.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $11,350 (-21.6%) Shares 427,003 (-18.6%) Est. Cost $22.42 Unrealized +16.1%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $13,794 (-18.4%) Shares 121,232 (-30.5%) Est. Cost $97.50 Unrealized +6.1%
ARHS ARHAUS INC 0.0%
Value ($000) $5,334 (-36.5%) Shares 475,822 (-39.8%) Est. Cost $10.05 Unrealized +3.3%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $6,296 (-32.8%) Shares 198,473 (-40.3%) Est. Cost $32.51 Unrealized -4.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $6,446 (-31.8%) Shares 22,754 (-48.5%) Est. Cost $192.40 Unrealized +28.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,105 (-73.0%) Shares 119,095 (-70.5%) Est. Cost $12.89 Unrealized -23.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $5,670 (-34.4%) Shares 27,239 (-32.3%) Est. Cost $176.45 Unrealized +15.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $4,972 (-37.2%) Shares 476,250 (-15.1%) Est. Cost $15.12 Unrealized -17.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,706 (-51.9%) Shares 175,919 (-69.0%) Est. Cost $10.38 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $3,895 (-42.6%) Shares 278,397 (-30.5%) Est. Cost $12.91 Unrealized +22.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $872 (-76.7%) Shares 69,002 (-74.8%) Est. Cost $10.16 Unrealized +46.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $6,917 (-29.0%) Shares 17,236 (-17.2%) Est. Cost $557.20 Unrealized -25.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3,461 (-44.6%) Shares 209,609 (-51.3%) Est. Cost $16.42 Unrealized +2.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $3,386 (-45.1%) Shares 447,356 (-33.5%) Est. Cost $6.36 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,782 (-60.7%) Shares 37,023 (-72.1%) Est. Cost $31.29 Unrealized +40.7%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $5,496 (-33.3%) Shares 553,432 (-30.3%) Est. Cost $9.81 Unrealized +1.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,931 (-58.1%) Shares 23,894 (-57.5%) Est. Cost $80.15 Unrealized +0.1%
COCO VITA COCO CO INC 0.0%
Value ($000) $5,545 (-32.4%) Shares 104,605 (-45.8%) Est. Cost $34.23 Unrealized +37.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $679 (-79.6%) Shares 23,167 (-73.8%) Est. Cost $29.41 Unrealized +7.1%
OGS ONE GAS INC 0.0%
Value ($000) $1,091 (-70.5%) Shares 14,126 (-69.1%) Est. Cost $73.94 Unrealized +8.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $3,709 (-41.3%) Shares 192,251 (-49.6%) Est. Cost $15.10 Unrealized +18.2%
YEXT YEXT INC 0.0%
Value ($000) $224 (-92.0%) Shares 27,745 (-91.6%) Est. Cost $7.01 Unrealized +20.1%
TRUP TRUPANION INC 0.1%
Value ($000) $11,826 (-17.8%) Shares 316,463 (-4.8%) Est. Cost $44.89 Unrealized -12.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,960 (-39.2%) Shares 22,821 (-33.0%) Est. Cost $314.03 Unrealized -47.7%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $185 (-93.2%) Shares 19,384 (-93.1%) Est. Cost $7.50 Unrealized +35.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $581 (-80.8%) Shares 48,112 (-78.4%) Est. Cost $9.41 Unrealized +44.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $2,897 (-45.8%) Shares 64,791 (-35.5%) Est. Cost $46.27 Unrealized +1.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,023 (-70.3%) Shares 29,778 (-69.6%) Est. Cost $33.80 Unrealized -1.0%
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $18,057 (+15.5%) Shares 267,311 (-3.5%) Est. Cost $55.74 Unrealized +9.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1,969 (-55.0%) Shares 100,645 (-70.9%) Est. Cost $18.07 Unrealized +4.8%
COHU COHU INC 0.0%
Value ($000) $1,588 (-60.1%) Shares 68,244 (-65.2%) Est. Cost $19.39 Unrealized +18.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $245 (-90.7%) Shares 31,010 (-87.6%) Est. Cost $7.87 Unrealized +45.3%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $8,834 (+36.8%) Shares 419,882 (-5.5%) Est. Cost $12.37 Unrealized +49.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $342 (-87.2%) Shares 6,376 (-88.0%) Est. Cost $35.02 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $5,493 (-29.8%) Shares 118,144 (-28.9%) Est. Cost $42.93 Unrealized +8.9%
AVA AVISTA CORP 0.0%
Value ($000) $4,667 (-33.2%) Shares 121,084 (-34.5%) Est. Cost $37.59 Unrealized +3.2%
TGT TARGET CORP 0.0%
Value ($000) $3,841 (-37.5%) Shares 39,295 (-42.7%) Est. Cost $96.10 Unrealized -4.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $5,506 (-29.4%) Shares 132,041 (-27.3%) Est. Cost $36.43 Unrealized +15.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $43,515 (-5.0%) Shares 806,735 (-20.6%) Est. Cost $45.83 Unrealized +3.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,920 (-53.5%) Shares 24,680 (-66.2%) Est. Cost $37.69 Unrealized +79.2%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $863 (-71.6%) Shares 53,831 (-78.1%) Est. Cost $15.19 Unrealized -2.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $734 (-74.1%) Shares 262,193 (-55.5%) Est. Cost $6.36 Unrealized -43.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $664 (-75.7%) Shares 3,342 (-75.2%) Est. Cost $164.82 Unrealized +22.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $4,728 (-30.3%) Shares 660,331 (-26.5%) Est. Cost $6.79 Unrealized +4.7%
XPEL XPEL INC 0.0%
Value ($000) $202 (-91.0%) Shares 4,051 (-94.1%) Est. Cost $35.49 Unrealized +17.8%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $10,882 (+22.9%) Shares 682,227 (-14.8%) Est. Cost $8.99 Unrealized +57.6%
DIOD DIODES INC 0.0%
Value ($000) $4,050 (-33.3%) Shares 82,091 (-28.0%) Est. Cost $43.97 Unrealized +15.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $321 (-86.1%) Shares 11,671 (-88.7%) Est. Cost $18.95 Unrealized +33.3%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $2,455 (+420.3%) Shares 8,331 (-6.4%) Est. Cost $48.49 Unrealized +284.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2,632 (-42.8%) Shares 225,926 (-39.2%) Est. Cost $10.37 Unrealized +12.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,360 (-44.9%) Shares 62,958 (-44.6%) Est. Cost $39.60 Unrealized -7.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $689 (-72.9%) Shares 4,198 (-71.3%) Est. Cost $102.35 Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,172 (-61.1%) Shares 90,498 (-58.6%) Est. Cost $11.33 Unrealized +17.4%
ARGX ARGENX SE 0.0%
Value ($000) $933 (-66.3%) Shares 1,109 (-70.4%) Est. Cost $578.56 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3,436 (-34.1%) Shares 56,382 (-32.9%) Est. Cost $60.71 Unrealized -2.7%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $447 (-79.8%) Shares 9,504 (-79.3%) Est. Cost $44.56 Unrealized +3.4%
ADNT ADIENT PLC 0.0%
Value ($000) $4,601 (-27.7%) Shares 240,035 (-9.2%) Est. Cost $22.27 Unrealized -5.5%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,759 (-50.0%) Shares 65,137 (-57.7%) Est. Cost $20.99 Unrealized +15.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $16,128 (+12.2%) Shares 66,544 (-1.6%) Est. Cost $217.80 Unrealized +2.0%
OPRA OPERA LTD 0.0%
Value ($000) $3,108 (-35.9%) Shares 219,517 (-6.5%) Est. Cost $20.45 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $9,260 (-15.8%) Shares 102,858 (-12.8%) Est. Cost $103.80 Unrealized -11.6%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $2,729 (-38.8%) Shares 99,351 (-37.0%) Est. Cost $26.16 Unrealized +3.9%
AFL AFLAC INC 0.1%
Value ($000) $11,205 (-13.4%) Shares 101,615 (-12.2%) Est. Cost $104.19 Unrealized +5.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,180 (-35.1%) Shares 18,969 (-33.9%) Est. Cost $160.05 Unrealized +7.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,821 (-48.4%) Shares 65,453 (-44.6%) Est. Cost $22.97 Unrealized +25.6%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $293 (-85.3%) Shares 3,852 (-86.8%) Est. Cost $58.23 Unrealized +23.0%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $5,678 (-23.0%) Shares 264,464 (-11.0%) Est. Cost $22.07 Unrealized +4.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $408 (-80.5%) Shares 59,580 (-71.8%) Est. Cost $9.11 Unrealized -13.5%
BPOP POPULAR INC 0.0%
Value ($000) $5,285 (-23.9%) Shares 42,442 (-22.4%) Est. Cost $102.71 Unrealized +14.5%
CARS CARS COM INC 0.0%
Value ($000) $1,166 (-58.6%) Shares 95,611 (-58.5%) Est. Cost $14.03 Unrealized -17.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,353 (-32.3%) Shares 57,205 (-37.3%) Est. Cost $54.40 Unrealized +0.4%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value ($000) $7,439 (-17.6%) Shares 188,795 (-21.4%) Est. Cost $29.42 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $875 (-64.2%) Shares 22,819 (-67.8%) Est. Cost $33.73 Unrealized +18.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $2,513 (-38.1%) Shares 64,605 (-63.8%) Est. Cost $23.90 Unrealized +34.9%
LYFT LYFT INC 0.1%
Value ($000) $5,748 (-20.9%) Shares 296,772 (-10.1%) Est. Cost $13.60 Unrealized +52.8%
MAT MATTEL INC 0.0%
Value ($000) $919 (-61.6%) Shares 46,322 (-67.4%) Est. Cost $18.23 Unrealized +6.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,772 (-27.5%) Shares 123,908 (-48.8%) Est. Cost $24.86 Unrealized +5.3%
MOMO HELLO GROUP INC 0.0%
Value ($000) $2,051 (-40.8%) Shares 313,195 (-32.9%) Est. Cost $7.95 Unrealized —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2,811 (-33.4%) Shares 52,553 (-35.1%) Est. Cost $30.14 Unrealized +78.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,688 (-45.4%) Shares 17,643 (-39.7%) Est. Cost $95.83 Unrealized +0.4%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $940 (-59.9%) Shares 29,077 (-62.0%) Est. Cost $24.50 Unrealized +32.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $4,181 (-24.8%) Shares 106,716 (-43.6%) Est. Cost $22.67 Unrealized +37.9%
SSRM SSR MINING IN 0.0%
Value ($000) $2,194 (-38.3%) Shares 100,092 (-31.3%) Est. Cost $16.92 Unrealized +31.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $4,334 (-23.9%) Shares 174,541 (-15.9%) Est. Cost $27.27 Unrealized -3.1%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $2,775 (-32.8%) Shares 436,332 (-1.4%) Est. Cost $8.91 Unrealized -21.9%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $5,666 (-19.2%) Shares 515,133 (-34.8%) Est. Cost $11.58 Unrealized -15.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $2,871 (-31.8%) Shares 145,223 (-27.9%) Est. Cost $17.94 Unrealized +6.5%
AOS SMITH A O CORP 0.1%
Value ($000) $5,917 (-18.3%) Shares 88,465 (-10.3%) Est. Cost $65.77 Unrealized +2.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,793 (-42.4%) Shares 53,045 (-55.2%) Est. Cost $22.04 Unrealized +44.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4,641 (-22.0%) Shares 176,315 (-29.9%) Est. Cost $23.81 Unrealized +5.4%
CUK CARNIVAL PLC 0.1%
Value ($000) $10,591 (-10.9%) Shares 349,207 (-22.4%) Est. Cost $24.49 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $4,948 (-20.5%) Shares 91,231 (-33.2%) Est. Cost $23.35 Unrealized +115.5%
MTRX MATRIX SVC CO 0.0%
Value ($000) $484 (-72.4%) Shares 41,395 (-69.1%) Est. Cost $12.29 Unrealized +2.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $2,498 (-33.2%) Shares 66,868 (-27.7%) Est. Cost $21.90 Unrealized +85.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $5,519 (-18.3%) Shares 31,685 (-3.7%) Est. Cost $168.28 Unrealized +8.8%
PHIN PHINIA INC 0.0%
Value ($000) $4,037 (-23.4%) Shares 64,395 (-29.7%) Est. Cost $53.56 Unrealized +2.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $328 (-78.9%) Shares 29,186 (-78.3%) Est. Cost $12.12 Unrealized -5.6%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $17,053 (+7.6%) Shares 245,647 (-11.0%) Est. Cost $49.56 Unrealized +24.7%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $592 (-66.9%) Shares 13,258 (-67.4%) Est. Cost $30.41 Unrealized +34.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,926 (-28.7%) Shares 32,136 (-26.8%) Est. Cost $100.97 Unrealized -9.3%
OEC ORION S.A. 0.0%
Value ($000) $904 (-56.5%) Shares 171,250 (-37.6%) Est. Cost $12.95 Unrealized -58.1%
BLZE BACKBLAZE INC 0.0%
Value ($000) $952 (-54.9%) Shares 204,280 (-10.2%) Est. Cost $7.45 Unrealized -8.1%
NRDS NERDWALLET INC 0.1%
Value ($000) $6,083 (+23.2%) Shares 448,938 (-2.2%) Est. Cost $11.17 Unrealized +17.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $405 (-73.8%) Shares 15,664 (-73.9%) Est. Cost $24.56 Unrealized -3.2%
SII SPROTT INC 0.0%
Value ($000) $534 (-67.9%) Shares 5,453 (-72.7%) Est. Cost $40.32 Unrealized +119.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $4,150 (-21.3%) Shares 26,686 (-3.6%) Est. Cost $187.82 Unrealized -13.5%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $836 (-57.2%) Shares 54,055 (-57.6%) Est. Cost $13.56 Unrealized +10.1%
ABVX ABIVAX SA 0.1%
Value ($000) $5,902 (+23.2%) Shares 43,768 (-22.4%) Est. Cost $84.90 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $10,612 (-9.2%) Shares 33,999 (-17.9%) Est. Cost $286.98 Unrealized +1.9%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,714 (-38.2%) Shares 63,033 (-46.4%) Est. Cost $27.43 Unrealized -6.4%
ITT ITT INC 0.0%
Value ($000) $2,711 (-28.1%) Shares 15,623 (-25.9%) Est. Cost $142.43 Unrealized +25.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $4,410 (+30.3%) Shares 82,950 (-2.4%) Est. Cost $40.66 Unrealized +19.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $973 (-51.3%) Shares 35,947 (-49.7%) Est. Cost $33.66 Unrealized -17.1%
CMRE COSTAMARE INC 0.0%
Value ($000) $282 (-78.4%) Shares 17,837 (-83.7%) Est. Cost $10.92 Unrealized +26.6%
MATX MATSON INC 0.0%
Value ($000) $4,237 (-19.3%) Shares 34,296 (-35.6%) Est. Cost $106.17 Unrealized +0.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,099 (-47.9%) Shares 34,979 (-55.3%) Est. Cost $27.25 Unrealized +13.8%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $1,879 (-34.8%) Shares 209,704 (-30.8%) Est. Cost $10.03 Unrealized -5.7%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $8,808 (+12.7%) Shares 291,738 (-20.5%) Est. Cost $22.61 Unrealized +6.8%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $493 (-66.8%) Shares 20,755 (-62.4%) Est. Cost $14.31 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $3,610 (+37.8%) Shares 250,698 (-7.7%) Est. Cost $8.13 Unrealized +53.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3,914 (-20.1%) Shares 100,495 (-18.7%) Est. Cost $34.25 Unrealized +13.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $525 (-65.1%) Shares 16,848 (-66.0%) Est. Cost $21.80 Unrealized +37.5%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,140 (-45.9%) Shares 75,161 (-50.7%) Est. Cost $12.77 Unrealized +17.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $17,032 (-5.3%) Shares 212,099 (-1.6%) Est. Cost $82.01 Unrealized -1.1%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $265 (-77.8%) Shares 7,179 (-75.4%) Est. Cost $36.63 Unrealized +4.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3,729 (-19.7%) Shares 301,689 (-42.7%) Est. Cost $8.49 Unrealized +26.1%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $10,194 (-8.1%) Shares 611,874 (-32.2%) Est. Cost $6.54 Unrealized +112.6%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $388 (-69.3%) Shares 16,827 (-67.5%) Est. Cost $24.02 Unrealized -5.6%
AXGN AXOGEN INC 0.0%
Value ($000) $3,087 (+39.4%) Shares 94,307 (-24.0%) Est. Cost $14.51 Unrealized +69.5%
ARDX ARDELYX INC 0.0%
Value ($000) $1,907 (-31.4%) Shares 327,159 (-35.1%) Est. Cost $5.80 Unrealized -4.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $584 (-59.5%) Shares 43,181 (-58.4%) Est. Cost $10.65 Unrealized +22.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $2,858 (-23.0%) Shares 150,103 (-20.9%) Est. Cost $14.59 Unrealized +38.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,841 (-31.3%) Shares 63,063 (-30.5%) Est. Cost $31.33 Unrealized -7.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,818 (-31.4%) Shares 30,625 (-26.8%) Est. Cost $76.64 Unrealized -20.8%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $5,628 (-12.8%) Shares 289,649 (-8.1%) Est. Cost $15.40 Unrealized +20.0%
NTGR NETGEAR INC 0.0%
Value ($000) $2,082 (-28.4%) Shares 84,868 (-5.4%) Est. Cost $25.43 Unrealized +13.1%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $11,451 (-6.7%) Shares 434,911 (-7.6%) Est. Cost $28.35 Unrealized -8.0%
SNAP SNAP INC 0.3%
Value ($000) $30,166 (+2.8%) Shares 3,738,055 (-1.8%) Est. Cost $9.84 Unrealized -19.7%
PAYS PAYSIGN INC 0.0%
Value ($000) $62 (-92.8%) Shares 12,061 (-91.3%) Est. Cost $6.39 Unrealized -15.6%
LASR NLIGHT INC 0.0%
Value ($000) $2,269 (-25.9%) Shares 60,498 (-41.5%) Est. Cost $12.31 Unrealized +171.2%
ITRI ITRON INC 0.0%
Value ($000) $2,209 (-26.4%) Shares 23,784 (-1.3%) Est. Cost $89.29 Unrealized +22.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $447 (-63.7%) Shares 11,328 (-57.4%) Est. Cost $41.34 Unrealized -6.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $2,864 (-21.1%) Shares 37,510 (-22.7%) Est. Cost $67.27 Unrealized +9.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $2,805 (-21.4%) Shares 71,098 (-17.1%) Est. Cost $43.55 Unrealized -9.2%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $532 (-58.9%) Shares 130,623 (-50.9%) Est. Cost $6.14 Unrealized -28.8%
APPN APPIAN CORP 0.0%
Value ($000) $5,502 (-12.0%) Shares 155,328 (-24.1%) Est. Cost $32.72 Unrealized +8.9%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $931 (-44.6%) Shares 28,193 (-28.9%) Est. Cost $31.84 Unrealized +19.1%
STN STANTEC INC 0.0%
Value ($000) $843 (-47.0%) Shares 8,929 (-39.4%) Est. Cost $92.42 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $375 (-66.5%) Shares 60,805 (-61.1%) Est. Cost $7.79 Unrealized -10.5%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $538 (-58.0%) Shares 46,379 (-56.5%) Est. Cost $12.25 Unrealized -2.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $933 (-44.2%) Shares 105,268 (-47.1%) Est. Cost $6.77 Unrealized +27.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3,775 (-16.3%) Shares 14,554 (-20.4%) Est. Cost $236.87 Unrealized +9.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $722 (-50.4%) Shares 12,498 (-46.8%) Est. Cost $66.71 Unrealized -11.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $383 (-65.6%) Shares 26,533 (-69.5%) Est. Cost $11.47 Unrealized +9.9%
WSBC WESBANCO INC 0.0%
Value ($000) $1,258 (-36.5%) Shares 37,832 (-39.0%) Est. Cost $31.36 Unrealized +3.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $9,240 (-7.1%) Shares 531,620 (-6.7%) Est. Cost $25.24 Unrealized -30.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $1,992 (-26.0%) Shares 67,401 (-27.6%) Est. Cost $28.47 Unrealized -2.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $6,393 (-9.8%) Shares 90,646 (-23.9%) Est. Cost $53.16 Unrealized +22.5%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $18,776 (-3.5%) Shares 249,282 (-1.8%) Est. Cost $64.34 Unrealized +16.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,198 (-36.2%) Shares 110,070 (-23.5%) Est. Cost $14.62 Unrealized -21.8%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $538 (-55.3%) Shares 90,540 (-32.8%) Est. Cost $8.06 Unrealized -13.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $7,943 (+9.0%) Shares 56,160 (-37.5%) Est. Cost $69.97 Unrealized +61.9%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $6,764 (+10.5%) Shares 370,820 (-11.2%) Est. Cost $19.85 Unrealized -15.1%
BKU BANKUNITED INC 0.1%
Value ($000) $6,239 (-9.3%) Shares 139,980 (-22.4%) Est. Cost $31.65 Unrealized +29.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $3,744 (-14.6%) Shares 138,045 (-5.0%) Est. Cost $26.14 Unrealized +22.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $177 (-78.1%) Shares 38,412 (-65.6%) Est. Cost $7.77 Unrealized -29.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $99 (-86.0%) Shares 13,229 (-83.7%) Est. Cost $5.98 Unrealized +69.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $890 (-40.5%) Shares 30,472 (-25.4%) Est. Cost $26.50 Unrealized +14.4%
RXST RXSIGHT INC 0.0%
Value ($000) $396 (-60.4%) Shares 37,983 (-65.9%) Est. Cost $26.99 Unrealized -62.8%
BKE BUCKLE INC 0.0%
Value ($000) $3,216 (-15.7%) Shares 60,209 (-7.5%) Est. Cost $36.97 Unrealized +41.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $226 (-72.3%) Shares 14,348 (-65.9%) Est. Cost $23.53 Unrealized -24.1%
AA ALCOA CORP 0.1%
Value ($000) $13,299 (+4.6%) Shares 250,260 (-35.3%) Est. Cost $30.96 Unrealized +32.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,430 (-28.8%) Shares 72,388 (-12.0%) Est. Cost $28.44 Unrealized -24.3%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2,851 (-16.7%) Shares 58,809 (-47.4%) Est. Cost $21.80 Unrealized +78.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $330 (-63.3%) Shares 3,388 (-51.6%) Est. Cost $133.31 Unrealized -11.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1,779 (-24.2%) Shares 57,667 (-23.2%) Est. Cost $32.61 Unrealized -4.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,891 (-23.1%) Shares 81,964 (-5.8%) Est. Cost $28.90 Unrealized -13.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $332 (-62.9%) Shares 53,971 (-41.5%) Est. Cost $17.11 Unrealized -56.7%
VEL VELOCITY FINL INC 0.0%
Value ($000) $625 (-47.4%) Shares 30,122 (-54.1%) Est. Cost $18.71 Unrealized +0.4%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $3,925 (-12.4%) Shares 323,022 (-18.4%) Est. Cost $11.01 Unrealized +6.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,833 (-12.3%) Shares 54,806 (-8.1%) Est. Cost $70.59 Unrealized +2.7%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $1,247 (+75.0%) Shares 121,280 (-1.3%) Est. Cost $6.08 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $16,141 (+3.4%) Shares 131,509 (-6.5%) Est. Cost $112.28 Unrealized +7.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,475 (-26.1%) Shares 45,871 (-25.0%) Est. Cost $35.54 Unrealized -10.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $356 (-59.1%) Shares 16,152 (-59.8%) Est. Cost $23.07 Unrealized -9.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $478 (-51.8%) Shares 1,406 (-59.2%) Est. Cost $264.43 Unrealized +17.0%
SITM SITIME CORP 0.0%
Value ($000) $2,995 (-14.5%) Shares 8,480 (-27.1%) Est. Cost $182.52 Unrealized +71.4%
WINA WINMARK CORP 0.0%
Value ($000) $631 (-44.4%) Shares 1,558 (-31.7%) Est. Cost $391.13 Unrealized +9.4%
TZOO TRAVELZOO 0.0%
Value ($000) $139 (-78.2%) Shares 19,542 (-69.8%) Est. Cost $14.07 Unrealized -42.5%
VSTM VERASTEM INC 0.0%
Value ($000) $1,195 (-29.4%) Shares 154,768 (-19.2%) Est. Cost $7.44 Unrealized +19.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,298 (-27.6%) Shares 136,308 (-37.4%) Est. Cost $10.52 Unrealized -19.9%
SRI STONERIDGE INC 0.0%
Value ($000) $893 (-35.7%) Shares 154,228 (-15.3%) Est. Cost $7.59 Unrealized -17.2%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $1,053 (-31.4%) Shares 36,910 (-35.0%) Est. Cost $31.31 Unrealized -15.3%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $751 (-38.9%) Shares 91,876 (-33.7%) Est. Cost $6.32 Unrealized +42.9%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $809 (-36.4%) Shares 108,038 (-21.1%) Est. Cost $10.08 Unrealized -20.1%
AMPL AMPLITUDE INC 0.0%
Value ($000) $5,149 (-8.2%) Shares 444,674 (-15.0%) Est. Cost $11.12 Unrealized -5.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $5,387 (+9.1%) Shares 42,798 (-25.9%) Est. Cost $93.30 Unrealized -6.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,384 (-15.2%) Shares 46,941 (-34.5%) Est. Cost $37.70 Unrealized +14.9%
INTR INTER & CO INC 0.0%
Value ($000) $2,380 (-14.8%) Shares 280,699 (-7.2%) Est. Cost $6.28 Unrealized +39.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $2,568 (-13.6%) Shares 68,271 (-20.7%) Est. Cost $34.62 Unrealized +3.5%
LQDA LIQUIDIA CORPORATION 0.1%
Value ($000) $9,627 (+4.4%) Shares 279,138 (-31.2%) Est. Cost $21.69 Unrealized +31.2%
KSS KOHLS CORP 0.1%
Value ($000) $10,400 (+3.7%) Shares 509,535 (-21.9%) Est. Cost $13.33 Unrealized +40.6%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $290 (-54.6%) Shares 13,899 (-51.2%) Est. Cost $26.70 Unrealized -24.7%
SARO STANDARDAERO INC 0.1%
Value ($000) $8,809 (+4.0%) Shares 307,147 (-1.0%) Est. Cost $28.05 Unrealized -2.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $403 (-45.1%) Shares 16,892 (-29.8%) Est. Cost $35.82 Unrealized -28.5%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $266 (-55.2%) Shares 18,992 (-49.2%) Est. Cost $14.85 Unrealized +0.1%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,233 (-20.6%) Shares 15,829 (-28.0%) Est. Cost $75.46 Unrealized -2.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $3,766 (+9.2%) Shares 98,167 (-4.3%) Est. Cost $35.86 Unrealized -5.3%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $213 (-59.7%) Shares 12,023 (-62.6%) Est. Cost $13.55 Unrealized +23.8%
— INDIVIOR PLC 0.0%
Value ($000) $2,396 (-11.4%) Shares 66,784 (-40.4%) Est. Cost $24.11 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $7,578 (-3.9%) Shares 242,720 (-3.5%) Est. Cost $28.60 Unrealized +7.9%
SOXX ISHARES TR 0.0%
Value ($000) $351 (-46.1%) Shares 1,165 (-51.5%) Est. Cost $238.70 Unrealized —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $306 (-49.0%) Shares 59,589 (-33.3%) Est. Cost $8.58 Unrealized -34.5%
OOMA OOMA INC 0.0%
Value ($000) $1,718 (-14.3%) Shares 146,469 (-12.4%) Est. Cost $12.68 Unrealized -10.1%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $18,460 (-1.5%) Shares 19,779 (-12.9%) Est. Cost $343.60 Unrealized +168.6%
CINT CI&T INC 0.0%
Value ($000) $78 (-78.5%) Shares 19,065 (-72.7%) Est. Cost $5.85 Unrealized -22.3%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $908 (-23.4%) Shares 32,262 (-31.4%) Est. Cost $24.53 Unrealized +8.5%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $805 (-25.3%) Shares 20,764 (-24.9%) Est. Cost $34.38 Unrealized +11.1%
CION CION INVT CORP 0.0%
Value ($000) $814 (-24.6%) Shares 84,183 (-26.1%) Est. Cost $9.15 Unrealized +0.7%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $329 (-44.1%) Shares 16,485 (-45.8%) Est. Cost $16.61 Unrealized +16.7%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $230 (-52.8%) Shares 35,198 (-33.2%) Est. Cost $9.88 Unrealized -24.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $90 (-73.6%) Shares 17,470 (-65.1%) Est. Cost $6.42 Unrealized -15.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1,313 (-16.0%) Shares 23,338 (-14.3%) Est. Cost $55.65 Unrealized -2.0%
ALNT ALLIENT INC 0.0%
Value ($000) $521 (-32.3%) Shares 9,686 (-43.7%) Est. Cost $42.70 Unrealized +22.5%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $954 (-20.6%) Shares 36,663 (-25.9%) Est. Cost $22.98 Unrealized +10.5%
SMH VANECK ETF TRUST 0.0%
Value ($000) $523 (-31.7%) Shares 1,451 (-38.1%) Est. Cost $184.69 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $11,533 (+2.0%) Shares 583,929 (-9.9%) Est. Cost $14.32 Unrealized +25.5%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $1,201 (-15.4%) Shares 70,295 (-25.3%) Est. Cost $14.41 Unrealized +10.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,397 (-13.5%) Shares 38,427 (-27.6%) Est. Cost $25.77 Unrealized +32.6%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $721 (-23.0%) Shares 66,301 (-30.7%) Est. Cost $10.17 Unrealized +4.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $545 (-27.9%) Shares 18,389 (-31.4%) Est. Cost $23.23 Unrealized +21.0%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $120 (-62.3%) Shares 14,981 (-43.4%) Est. Cost $15.97 Unrealized -45.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $3,697 (-5.1%) Shares 140,735 (-18.4%) Est. Cost $20.01 Unrealized +29.6%
AGCO AGCO CORP 0.0%
Value ($000) $804 (-19.4%) Shares 7,710 (-17.2%) Est. Cost $94.49 Unrealized +12.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1,977 (-8.9%) Shares 270,095 (-16.6%) Est. Cost $6.70 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1,677 (-10.2%) Shares 213,581 (-6.9%) Est. Cost $6.64 Unrealized +18.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $3,725 (+5.3%) Shares 174,150 (-17.6%) Est. Cost $14.99 Unrealized +36.7%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $499 (-27.2%) Shares 39,340 (-25.0%) Est. Cost $14.41 Unrealized -14.9%
TXG 10X GENOMICS INC 0.1%
Value ($000) $12,275 (+1.5%) Shares 752,634 (-27.2%) Est. Cost $16.78 Unrealized -9.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $561 (-23.9%) Shares 10,880 (-18.1%) Est. Cost $45.94 Unrealized +20.1%
GBX GREENBRIER COS INC 0.1%
Value ($000) $6,022 (-2.8%) Shares 128,843 (-4.0%) Est. Cost $51.46 Unrealized -13.7%
BAND BANDWIDTH INC 0.0%
Value ($000) $955 (-14.6%) Shares 61,827 (-7.9%) Est. Cost $16.83 Unrealized -9.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,273 (-10.8%) Shares 11,324 (-15.5%) Est. Cost $103.67 Unrealized +1.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $748 (-17.0%) Shares 100,647 (-24.2%) Est. Cost $7.50 Unrealized -8.6%
IYW ISHARES TR 0.0%
Value ($000) $431 (-26.1%) Shares 2,159 (-27.6%) Est. Cost $165.49 Unrealized —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $334 (-29.9%) Shares 29,595 (-36.9%) Est. Cost $9.95 Unrealized +1.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $316 (-30.8%) Shares 523 (-31.6%) Est. Cost $545.05 Unrealized —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $2,075 (-6.1%) Shares 223,878 (-10.0%) Est. Cost $9.01 Unrealized -3.1%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $411 (-24.5%) Shares 20,649 (-34.4%) Est. Cost $16.40 Unrealized +5.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $315 (-29.3%) Shares 69,243 (-4.7%) Est. Cost $8.18 Unrealized -37.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,020 (+14.6%) Shares 59,145 (-4.7%) Est. Cost $22.16 Unrealized -28.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $142 (-47.3%) Shares 28,223 (-43.7%) Est. Cost $5.55 Unrealized -6.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2,466 (-4.6%) Shares 82,111 (-4.7%) Est. Cost $30.12 Unrealized -1.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $2,769 (-4.1%) Shares 67,007 (-15.7%) Est. Cost $30.49 Unrealized +29.9%
ARGT GLOBAL X FDS 0.0%
Value ($000) $234 (-31.9%) Shares 2,563 (-48.0%) Est. Cost $76.10 Unrealized —
STHO STAR HLDGS 0.0%
Value ($000) $333 (-24.4%) Shares 40,496 (-24.4%) Est. Cost $7.66 Unrealized -0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $114 (-47.2%) Shares 11,828 (-41.5%) Est. Cost $16.90 Unrealized -42.2%
RDWR RADWARE LTD 0.0%
Value ($000) $535 (-14.7%) Shares 22,199 (-6.2%) Est. Cost $19.35 Unrealized +26.2%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $797 (-10.2%) Shares 63,154 (-14.5%) Est. Cost $9.79 Unrealized +21.7%
OIH VANECK ETF TRUST 0.0%
Value ($000) $249 (-26.4%) Shares 874 (-32.8%) Est. Cost $245.46 Unrealized —
FUNC FIRST UTD CORP 0.0%
Value ($000) $656 (-11.8%) Shares 17,525 (-13.4%) Est. Cost $28.59 Unrealized +29.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $4,645 (-1.8%) Shares 185,865 (-1.1%) Est. Cost $24.81 Unrealized +4.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1,122 (+7.5%) Shares 152,799 (-1.2%) Est. Cost $9.18 Unrealized -22.2%
IGM ISHARES TR 0.0%
Value ($000) $334 (-16.5%) Shares 2,584 (-18.5%) Est. Cost $96.22 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2,272 (+3.0%) Shares 228,097 (-7.5%) Est. Cost $9.26 Unrealized +3.1%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $177 (-25.9%) Shares 11,643 (-23.2%) Est. Cost $15.10 Unrealized -3.9%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $1,181 (-4.6%) Shares 6,909 (-6.8%) Est. Cost $170.47 Unrealized -5.7%
HAS HASBRO INC 0.0%
Value ($000) $3,691 (+1.5%) Shares 45,011 (-6.1%) Est. Cost $61.42 Unrealized +27.0%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $7,289 (+0.7%) Shares 386,700 (-20.5%) Est. Cost $11.23 Unrealized +47.8%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $208 (-19.2%) Shares 3,794 (-20.9%) Est. Cost $43.92 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $6,991 (-0.7%) Shares 38,572 (-4.5%) Est. Cost $211.90 Unrealized -20.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $390 (-10.1%) Shares 4,573 (-36.0%) Est. Cost $51.79 Unrealized +38.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $311 (-12.2%) Shares 3,032 (-10.0%) Est. Cost $95.37 Unrealized —
RBB RBB BANCORP 0.0%
Value ($000) $1,088 (-3.8%) Shares 52,709 (-12.6%) Est. Cost $18.52 Unrealized +6.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $227 (-15.7%) Shares 2,130 (-11.5%) Est. Cost $106.18 Unrealized -1.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $247 (-10.5%) Shares 6,455 (-11.2%) Est. Cost $33.88 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $269 (-9.5%) Shares 4,470 (-13.5%) Est. Cost $55.98 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $201 (-12.1%) Shares 1,630 (-13.9%) Est. Cost $110.10 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $2,271 (+1.2%) Shares 110,156 (-6.9%) Est. Cost $19.55 Unrealized -0.2%
MAGS LISTED FDS TR 0.0%
Value ($000) $208 (-11.5%) Shares 3,159 (-13.0%) Est. Cost $55.47 Unrealized —
CALF PACER FDS TR 0.0%
Value ($000) $320 (-7.4%) Shares 7,208 (-8.6%) Est. Cost $41.76 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $203 (-10.7%) Shares 543 (-12.6%) Est. Cost $365.48 Unrealized —
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $624 (+4.0%) Shares 37,094 (-2.4%) Est. Cost $11.92 Unrealized +43.3%
IXN ISHARES TR 0.0%
Value ($000) $284 (-5.9%) Shares 2,700 (-7.5%) Est. Cost $82.74 Unrealized —
NPCE NEUROPACE INC 0.0%
Value ($000) $605 (+2.8%) Shares 39,156 (-31.3%) Est. Cost $11.85 Unrealized +12.8%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $236 (-6.5%) Shares 3,224 (-9.5%) Est. Cost $57.15 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $452 (-3.2%) Shares 926 (-4.8%) Est. Cost $410.44 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $288 (-4.0%) Shares 4,140 (-7.1%) Est. Cost $54.97 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $333 (-3.3%) Shares 806 (-5.7%) Est. Cost $333.80 Unrealized —
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $254 (+4.1%) Shares 4,557 (-6.4%) Est. Cost $43.74 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $412 (+1.7%) Shares 4,798 (-9.5%) Est. Cost $52.06 Unrealized —
TSAT TELESAT CORP 0.0%
Value ($000) $366 (+1.6%) Shares 12,588 (-7.4%) Est. Cost $23.81 Unrealized +22.1%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $221 (-2.0%) Shares 962 (-2.2%) Est. Cost $212.83 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $379 (-1.0%) Shares 1,498 (-3.3%) Est. Cost $207.16 Unrealized —
SIBN SI-BONE INC 0.0%
Value ($000) $2,228 (+0.1%) Shares 112,965 (-25.3%) Est. Cost $15.46 Unrealized +12.4%

Unchanged Positions (12)

VLY VALLEY NATL BANCORP 0.1%
Value ($000) $14,394 Shares 1,232,385 Est. Cost $9.01 Unrealized +23.2%
TSLA TESLA INC 0.7%
Value ($000) $80,884 Shares 179,855 Est. Cost $294.97 Unrealized +50.3%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $9,757 Shares 107,762 Est. Cost $80.39 Unrealized +9.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3,251 Shares 532,097 Est. Cost $8.66 Unrealized -31.1%
ONTF ON24 INC 0.0%
Value ($000) $1,247 Shares 156,670 Est. Cost $6.66 Unrealized -15.0%
OFG OFG BANCORP 0.0%
Value ($000) $4,218 Shares 102,933 Est. Cost $40.89 Unrealized +0.1%
DCTH DELCATH SYS INC 0.0%
Value ($000) $1,193 Shares 118,083 Est. Cost $13.57 Unrealized -26.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,499 Shares 38,436 Est. Cost $57.43 Unrealized +8.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $469 Shares 1,742 Est. Cost $206.22 Unrealized —
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $2,221 Shares 64,376 Est. Cost $37.68 Unrealized -13.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $369 Shares 3,028 Est. Cost $103.30 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $325 Shares 1,446 Est. Cost $182.48 Unrealized —