Inspire Investing, LLC Diversified Active

CIK: 0001670139 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $1,111,391 (100.0% shares, 0.0% debt)

Holdings (1,104)

New Positions (333)

— FORTINET INC 0.8%
Value ($000) $8,832 Shares 111,215 Est. Cost $79.41 Unrealized —
MLI MUELLER INDS INC 0.4%
Value ($000) $4,864 Shares 42,366 Est. Cost $107.37 Unrealized 0.0%
LII LENNOX INTL INC 0.3%
Value ($000) $2,827 Shares 5,821 Est. Cost $499.61 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.2%
Value ($000) $2,706 Shares 78,446 Est. Cost $32.62 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2,636 Shares 10,248 Est. Cost $264.83 Unrealized 0.0%
UI UBIQUITI INC 0.2%
Value ($000) $2,633 Shares 4,758 Est. Cost $632.60 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $2,610 Shares 4,647 Est. Cost $567.64 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.2%
Value ($000) $2,559 Shares 127,978 Est. Cost $21.49 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $2,251 Shares 2,412 Est. Cost $922.99 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.2%
Value ($000) $2,212 Shares 10,586 Est. Cost $193.76 Unrealized 0.0%
— DEFINITIVE HEALTHCARE CORP 0.2%
Value ($000) $2,006 Shares 698,967 Est. Cost $2.87 Unrealized —
— NEXTPOWER INC 0.1%
Value ($000) $1,586 Shares 18,211 Est. Cost $87.11 Unrealized —
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $1,468 Shares 32,098 Est. Cost $50.38 Unrealized 0.0%
MPLX MPLX LP 0.1%
Value ($000) $1,349 Shares 25,282 Est. Cost $53.37 Unrealized —
ATI ATI INC 0.1%
Value ($000) $1,327 Shares 11,562 Est. Cost $97.45 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $1,327 Shares 321,198 Est. Cost $3.88 Unrealized 0.0%
— ENVELA CORP 0.1%
Value ($000) $1,317 Shares 98,418 Est. Cost $13.38 Unrealized —
INTR INTER & CO INC 0.1%
Value ($000) $1,316 Shares 155,241 Est. Cost $8.73 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $1,314 Shares 2,256 Est. Cost $510.76 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $1,312 Shares 166,912 Est. Cost $7.86 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $1,308 Shares 4,653 Est. Cost $263.15 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,300 Shares 7,650 Est. Cost $153.31 Unrealized 0.0%
ATGE ADTALEM GLOBAL ED INC 0.1%
Value ($000) $1,298 Shares 12,549 Est. Cost $114.51 Unrealized 0.0%
— HCI GROUP INC 0.1%
Value ($000) $1,297 Shares 6,768 Est. Cost $191.69 Unrealized —
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $1,290 Shares 38,775 Est. Cost $33.01 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.1%
Value ($000) $1,288 Shares 81,075 Est. Cost $14.74 Unrealized 0.0%
MG MISTRAS GROUP INC 0.1%
Value ($000) $1,286 Shares 101,661 Est. Cost $11.28 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value ($000) $1,284 Shares 9,327 Est. Cost $137.62 Unrealized —
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $1,279 Shares 11,139 Est. Cost $94.44 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $1,279 Shares 4,230 Est. Cost $274.80 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.1%
Value ($000) $1,278 Shares 171,315 Est. Cost $6.89 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $1,270 Shares 32,148 Est. Cost $39.50 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value ($000) $1,263 Shares 227,997 Est. Cost $5.54 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $1,263 Shares 37,365 Est. Cost $31.90 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $1,262 Shares 30,456 Est. Cost $38.57 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $1,258 Shares 7,896 Est. Cost $157.02 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $1,251 Shares 14,664 Est. Cost $77.50 Unrealized 0.0%
INVA INNOVIVA INC 0.1%
Value ($000) $1,249 Shares 62,463 Est. Cost $19.53 Unrealized 0.0%
CRMD CORMEDIX INC 0.1%
Value ($000) $1,247 Shares 107,259 Est. Cost $11.06 Unrealized 0.0%
SIBN SI-BONE INC 0.1%
Value ($000) $1,246 Shares 63,168 Est. Cost $17.37 Unrealized 0.0%
ALNT ALLIENT INC 0.1%
Value ($000) $1,243 Shares 23,124 Est. Cost $52.29 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $1,241 Shares 53,157 Est. Cost $22.28 Unrealized 0.0%
EVER EVERQUOTE INC 0.1%
Value ($000) $1,237 Shares 45,828 Est. Cost $24.24 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $1,235 Shares 62,040 Est. Cost $19.90 Unrealized —
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $1,234 Shares 11,368 Est. Cost $114.40 Unrealized 0.0%
CTGO CONTANGO ORE INC 0.1%
Value ($000) $1,233 Shares 46,671 Est. Cost $24.47 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $1,223 Shares 45,966 Est. Cost $23.61 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $1,221 Shares 32,853 Est. Cost $32.83 Unrealized 0.0%
CLVT CLARIVATE PLC 0.1%
Value ($000) $1,220 Shares 365,331 Est. Cost $3.56 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $1,214 Shares 81,921 Est. Cost $14.88 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value ($000) $1,202 Shares 2,256 Est. Cost $565.09 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $1,186 Shares 50,760 Est. Cost $22.51 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.1%
Value ($000) $1,179 Shares 31,020 Est. Cost $38.26 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.1%
Value ($000) $1,175 Shares 95,880 Est. Cost $16.34 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $1,175 Shares 46,248 Est. Cost $31.72 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.1%
Value ($000) $1,170 Shares 15,369 Est. Cost $71.61 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value ($000) $1,168 Shares 19,176 Est. Cost $56.72 Unrealized 0.0%
— PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $477 Shares 5,460 Est. Cost $87.34 Unrealized —
— AMERESCO INC 0.0%
Value ($000) $476 Shares 16,242 Est. Cost $29.29 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $475 Shares 203,072 Est. Cost $2.89 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $474 Shares 237,004 Est. Cost $2.20 Unrealized 0.0%
— THREDUP INC 0.0%
Value ($000) $474 Shares 74,122 Est. Cost $6.39 Unrealized —
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $473 Shares 37,417 Est. Cost $12.64 Unrealized —
VERI VERITONE INC 0.0%
Value ($000) $472 Shares 101,536 Est. Cost $5.38 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $470 Shares 14,124 Est. Cost $31.98 Unrealized 0.0%
— ARGAN INC 0.0%
Value ($000) $469 Shares 1,498 Est. Cost $313.32 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $469 Shares 33,506 Est. Cost $15.74 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $469 Shares 14,998 Est. Cost $30.73 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $468 Shares 11,252 Est. Cost $40.10 Unrealized 0.0%
— RENASANT CORP 0.0%
Value ($000) $468 Shares 13,283 Est. Cost $35.22 Unrealized —
TE T1 ENERGY INC 0.0%
Value ($000) $468 Shares 70,020 Est. Cost $4.41 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $467 Shares 10,706 Est. Cost $41.17 Unrealized 0.0%
— CARS COM INC 0.0%
Value ($000) $467 Shares 38,273 Est. Cost $12.20 Unrealized —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $466 Shares 14,831 Est. Cost $31.10 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $466 Shares 9,395 Est. Cost $49.58 Unrealized —
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $463 Shares 42,786 Est. Cost $10.83 Unrealized —
— SOUTHSTATE BK CORP 0.0%
Value ($000) $326 Shares 3,469 Est. Cost $94.11 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $304 Shares 4,183 Est. Cost $71.36 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $253 Shares 841 Est. Cost $290.32 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $244 Shares 4,252 Est. Cost $59.48 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $189 Shares 4,973 Est. Cost $44.33 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $185 Shares 8,445 Est. Cost $20.05 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $181 Shares 18,139 Est. Cost $9.69 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $168 Shares 2,753 Est. Cost $55.22 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $161 Shares 6,735 Est. Cost $22.18 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $159 Shares 2,708 Est. Cost $54.46 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $157 Shares 964 Est. Cost $186.40 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $156 Shares 1,676 Est. Cost $86.63 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $155 Shares 964 Est. Cost $181.92 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $151 Shares 7,266 Est. Cost $20.91 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $148 Shares 3,207 Est. Cost $46.27 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $146 Shares 3,101 Est. Cost $42.23 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $141 Shares 3,902 Est. Cost $36.05 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $140 Shares 586 Est. Cost $247.68 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $134 Shares 2,065 Est. Cost $68.98 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $125 Shares 2,137 Est. Cost $52.60 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $122 Shares 1,701 Est. Cost $111.52 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 238 Est. Cost $526.90 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $118 Shares 7,311 Est. Cost $16.10 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $115 Shares 11,515 Est. Cost $9.16 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $115 Shares 3,255 Est. Cost $33.86 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $113 Shares 340 Est. Cost $317.53 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $112 Shares 1,748 Est. Cost $63.69 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $111 Shares 480 Est. Cost $228.79 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $110 Shares 10,544 Est. Cost $13.79 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $110 Shares 541 Est. Cost $192.85 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $105 Shares 651 Est. Cost $168.74 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $104 Shares 243 Est. Cost $435.02 Unrealized 0.0%
— CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $103 Shares 11,641 Est. Cost $8.88 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $103 Shares 8,922 Est. Cost $11.49 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $100 Shares 5,293 Est. Cost $18.08 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $100 Shares 2,622 Est. Cost $37.99 Unrealized —
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $99 Shares 6,009 Est. Cost $16.50 Unrealized —
— VALE S A 0.0%
Value ($000) $98 Shares 7,530 Est. Cost $13.03 Unrealized —
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $98 Shares 5,723 Est. Cost $20.45 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $98 Shares 1,429 Est. Cost $69.15 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $98 Shares 2,118 Est. Cost $51.29 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $92 Shares 968 Est. Cost $94.72 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value ($000) $91 Shares 1,420 Est. Cost $64.39 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $91 Shares 1,460 Est. Cost $59.45 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $90 Shares 4,296 Est. Cost $21.05 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $89 Shares 3,732 Est. Cost $23.85 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $89 Shares 1,654 Est. Cost $53.64 Unrealized —
EC ECOPETROL S A 0.0%
Value ($000) $88 Shares 8,766 Est. Cost $10.02 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $87 Shares 287 Est. Cost $303.47 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $86 Shares 177 Est. Cost $476.18 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $85 Shares 1,606 Est. Cost $53.21 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $85 Shares 2,327 Est. Cost $36.53 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $84 Shares 980 Est. Cost $86.05 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $83 Shares 824 Est. Cost $101.06 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $78 Shares 2,606 Est. Cost $29.79 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $77 Shares 6,488 Est. Cost $11.85 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 260 Est. Cost $288.43 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $76 Shares 280 Est. Cost $268.34 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $75 Shares 1,801 Est. Cost $41.71 Unrealized —
TIMB TIM S A 0.0%
Value ($000) $74 Shares 3,805 Est. Cost $19.45 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $63 Shares 2,910 Est. Cost $29.49 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $53 Shares 500 Est. Cost $98.91 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $45 Shares 2,559 Est. Cost $17.64 Unrealized —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $45 Shares 2,047 Est. Cost $21.88 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $44 Shares 235 Est. Cost $186.13 Unrealized 0.0%
GLRY NORTHERN LTS FD TR IV 0.0%
Value ($000) $40 Shares 1,115 Est. Cost $35.82 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $38 Shares 1,145 Est. Cost $33.27 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $38 Shares 1,311 Est. Cost $28.69 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $29 Shares 611 Est. Cost $47.11 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $24 Shares 83 Est. Cost $288.62 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $23 Shares 350 Est. Cost $64.42 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $19 Shares 131 Est. Cost $146.58 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $17 Shares 113 Est. Cost $154.80 Unrealized —
NB NIOCORP DEVS LTD 0.0%
Value ($000) $17 Shares 3,186 Est. Cost $6.88 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $14 Shares 1,056 Est. Cost $12.83 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $13 Shares 109 Est. Cost $105.75 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 165 Est. Cost $67.53 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $13 Shares 147 Est. Cost $86.40 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $13 Shares 25 Est. Cost $497.53 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 2,152 Est. Cost $7.30 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 42 Est. Cost $275.88 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $11 Shares 366 Est. Cost $31.02 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $11 Shares 408 Est. Cost $26.85 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $130.05 Unrealized 0.0%
— SPX TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 53 Est. Cost $200.36 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $10 Shares 121 Est. Cost $81.17 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $10 Shares 79 Est. Cost $125.49 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $10 Shares 11 Est. Cost $813.35 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $10 Shares 142 Est. Cost $69.55 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $10 Shares 66 Est. Cost $144.68 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $9 Shares 272 Est. Cost $33.82 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $9 Shares 176 Est. Cost $50.83 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $9 Shares 191 Est. Cost $46.77 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $9 Shares 4,423 Est. Cost $2.00 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $9 Shares 368 Est. Cost $24.69 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $8 Shares 259 Est. Cost $31.75 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $8 Shares 728 Est. Cost $11.18 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $7 Shares 139 Est. Cost $59.89 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $7 Shares 159 Est. Cost $47.34 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $7 Shares 18 Est. Cost $396.33 Unrealized —
— WORLD GOLD TR 0.0%
Value ($000) $7 Shares 82 Est. Cost $85.37 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $7 Shares 40 Est. Cost $155.36 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $7 Shares 10 Est. Cost $667.32 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 117 Est. Cost $54.77 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6 Shares 96 Est. Cost $65.91 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 753 Est. Cost $11.51 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $6 Shares 110 Est. Cost $56.13 Unrealized 0.0%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value ($000) $6 Shares 97 Est. Cost $58.76 Unrealized —
— CENCORA INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $331.18 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $239.83 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5 Shares 44 Est. Cost $114.81 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $41.84 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $5 Shares 38 Est. Cost $143.19 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $5 Shares 10 Est. Cost $500.58 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $5 Shares 15 Est. Cost $300.80 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $5 Shares 122 Est. Cost $35.42 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $4 Shares 24 Est. Cost $149.58 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 487 Est. Cost $13.77 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $4 Shares 5 Est. Cost $905.73 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $230.22 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.55 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $4 Shares 112 Est. Cost $37.25 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $532.37 Unrealized 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 41 Est. Cost $93.00 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $250.62 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $3 Shares 3 Est. Cost $1131.00 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $3 Shares 174 Est. Cost $19.28 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $3 Shares 86 Est. Cost $35.81 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $81.43 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $25.29 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $237.95 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $3 Shares 16 Est. Cost $185.35 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $271.28 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $25.03 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.87 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $224.60 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3 Shares 28 Est. Cost $91.29 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $3 Shares 8 Est. Cost $330.24 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $3 Shares 33 Est. Cost $76.71 Unrealized 0.0%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 43 Est. Cost $56.30 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $40.48 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $221.19 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $247.57 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2 Shares 101 Est. Cost $22.28 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.53 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $130.99 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2 Shares 25 Est. Cost $74.65 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $190.09 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $22.66 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $143.72 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $44.24 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $227.32 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $121.60 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2 Shares 179 Est. Cost $9.83 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $75.50 Unrealized 0.0%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $2 Shares 21 Est. Cost $91.00 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $93.24 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $82.36 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $24.11 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $41.86 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $112.78 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.40 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $2 Shares 120 Est. Cost $13.64 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $189.00 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $11.89 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 45 Est. Cost $32.27 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $32.03 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $101.39 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $87.36 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $57.63 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $443.29 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $48.90 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $35.83 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.56 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $127.92 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1 Shares 128 Est. Cost $9.64 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 18 Est. Cost $66.87 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $13.23 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.56 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $114.29 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.16 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $134.80 Unrealized 0.0%
— QIAGEN NV 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.35 Unrealized —
SKM SK TELECOM CO LTD 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.60 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.39 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.64 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $14.39 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.90 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.28 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $367.96 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $155.20 Unrealized —
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.99 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $180.30 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.85 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $75.90 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1 Shares 57 Est. Cost $11.81 Unrealized —
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.94 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $117.40 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1 Shares 41 Est. Cost $14.12 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.68 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.34 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.73 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $361.21 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $62.20 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.27 Unrealized 0.0%
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 33 Est. Cost $12.15 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.44 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.29 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.12 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.70 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.50 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $0 Shares 92 Est. Cost $2.85 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.85 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 143 Est. Cost $2.43 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.73 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 71 Est. Cost $3.54 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.23 Unrealized 0.0%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.75 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.00 Unrealized —
AES AES CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.03 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $185.56 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.10 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.44 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.07 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.12 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.23 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $6.32 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.00 Unrealized —
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $0.90 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.50 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.86 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.50 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.09 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.40 Unrealized 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.00 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.88 Unrealized 0.0%
CLLS CELLECTIS S A 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.63 Unrealized —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $0.51 Unrealized —
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.23 Unrealized 0.0%
VIDI ETF SER SOLUTIONS 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.31 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.31 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.00 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.52 Unrealized 0.0%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $0.40 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $1.23 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.34 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized —
DARE DARE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.00 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $1.57 Unrealized 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.94 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.91 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.46 Unrealized 0.0%
ASRT ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.67 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.33 Unrealized —
PHUN PHUNWARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.33 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 Unrealized —

Increased Positions (490)

KLAC KLA CORP 1.9%
Value ($000) $20,937 (+39.0%) Shares 17,231 (+23.4%) Est. Cost $585.37 Unrealized +100.2%
APH AMPHENOL CORP NEW 1.9%
Value ($000) $21,388 (+18.2%) Shares 158,263 (+8.2%) Est. Cost $55.76 Unrealized +139.5%
FICO FAIR ISAAC CORP 0.6%
Value ($000) $6,871 (+85.4%) Shares 4,064 (+64.1%) Est. Cost $1073.30 Unrealized +60.4%
IDXX IDEXX LABS INC 0.8%
Value ($000) $8,457 (+56.3%) Shares 12,501 (+47.6%) Est. Cost $592.54 Unrealized +14.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.5%
Value ($000) $5,063 (+139.3%) Shares 17,628 (+677.9%) Est. Cost $306.17 Unrealized -0.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value ($000) $6,097 (+87.7%) Shares 38,882 (+68.5%) Est. Cost $162.11 Unrealized -11.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value ($000) $5,878 (+91.4%) Shares 12,064 (+64.7%) Est. Cost $338.83 Unrealized +37.4%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $3,096 (+925.1%) Shares 29,860 (+902.3%) Est. Cost $99.58 Unrealized -5.9%
LOPE GRAND CANYON ED INC 0.3%
Value ($000) $3,126 (+590.2%) Shares 18,794 (+811.0%) Est. Cost $172.76 Unrealized +4.7%
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $3,126 (+589.9%) Shares 38,705 (+658.9%) Est. Cost $82.87 Unrealized +2.0%
POOL POOL CORP 0.3%
Value ($000) $2,950 (+861.9%) Shares 12,895 (+1203.8%) Est. Cost $266.17 Unrealized -2.5%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $3,097 (+581.1%) Shares 21,550 (+480.9%) Est. Cost $146.99 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $2,909 (+847.0%) Shares 19,523 (+679.1%) Est. Cost $132.61 Unrealized +2.3%
FAST FASTENAL CO 0.3%
Value ($000) $2,841 (+819.7%) Shares 70,784 (+1023.9%) Est. Cost $41.07 Unrealized +2.3%
MSCI MSCI INC 0.6%
Value ($000) $6,942 (+56.7%) Shares 12,100 (+54.9%) Est. Cost $514.03 Unrealized +8.9%
QLYS QUALYS INC 0.3%
Value ($000) $2,949 (+556.4%) Shares 22,189 (+553.6%) Est. Cost $137.39 Unrealized +0.1%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $4,176 (+138.8%) Shares 24,094 (+182.4%) Est. Cost $188.40 Unrealized -3.0%
FHI FEDERATED HERMES INC 0.3%
Value ($000) $3,452 (+232.5%) Shares 66,293 (+231.6%) Est. Cost $47.26 Unrealized +6.5%
PAYX PAYCHEX INC 0.6%
Value ($000) $6,938 (+44.5%) Shares 61,843 (+63.2%) Est. Cost $104.58 Unrealized +11.4%
CASY CASEYS GEN STORES INC 0.5%
Value ($000) $5,024 (+69.2%) Shares 9,090 (+73.0%) Est. Cost $365.71 Unrealized +50.3%
SMCI SUPER MICRO COMPUTER INC 0.4%
Value ($000) $4,755 (+75.3%) Shares 162,445 (+187.2%) Est. Cost $39.58 Unrealized +4.0%
IDCC INTERDIGITAL INC 0.5%
Value ($000) $5,651 (+54.2%) Shares 17,750 (+67.2%) Est. Cost $241.31 Unrealized +46.5%
WELL WELLTOWER INC 1.2%
Value ($000) $12,855 (+18.2%) Shares 69,259 (+13.5%) Est. Cost $126.55 Unrealized +47.3%
SCHO SCHWAB STRATEGIC TR 1.6%
Value ($000) $17,979 (+11.5%) Shares 737,734 (+11.6%) Est. Cost $24.34 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $3,383 (+112.5%) Shares 17,410 (+46.7%) Est. Cost $157.98 Unrealized +8.6%
IBD NORTHERN LTS FD TR IV 1.6%
Value ($000) $17,730 (+11.0%) Shares 732,647 (+10.8%) Est. Cost $24.55 Unrealized —
FLS FLOWSERVE CORP 0.4%
Value ($000) $4,289 (+68.5%) Shares 61,823 (+29.1%) Est. Cost $46.17 Unrealized +38.8%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value ($000) $3,546 (+89.3%) Shares 39,384 (+96.1%) Est. Cost $84.77 Unrealized +8.3%
PH PARKER-HANNIFIN CORP 1.0%
Value ($000) $10,892 (+17.9%) Shares 12,392 (+1.7%) Est. Cost $310.14 Unrealized +163.7%
AVGO BROADCOM INC 0.6%
Value ($000) $6,309 (+34.4%) Shares 18,229 (+28.1%) Est. Cost $217.06 Unrealized +64.5%
PLD PROLOGIS INC. 1.1%
Value ($000) $11,944 (+15.1%) Shares 93,563 (+3.3%) Est. Cost $103.11 Unrealized +20.1%
NRG NRG ENERGY INC 0.6%
Value ($000) $6,363 (+30.9%) Shares 39,956 (+33.1%) Est. Cost $102.52 Unrealized +61.2%
EHC ENCOMPASS HEALTH CORP 0.4%
Value ($000) $4,314 (+52.7%) Shares 40,647 (+82.7%) Est. Cost $87.16 Unrealized +32.7%
MPWR MONOLITHIC PWR SYS INC 0.8%
Value ($000) $9,159 (+19.0%) Shares 10,105 (+20.9%) Est. Cost $688.65 Unrealized +39.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $1,897 (+273.3%) Shares 109,165 (+275.0%) Est. Cost $21.07 Unrealized -16.1%
NESR NATIONAL ENERGY SERVICES REU 0.2%
Value ($000) $1,827 (+297.4%) Shares 116,656 (+160.3%) Est. Cost $11.16 Unrealized +17.6%
VMI VALMONT INDS INC 0.3%
Value ($000) $2,826 (+91.6%) Shares 7,024 (+84.7%) Est. Cost $372.46 Unrealized +9.3%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $1,608 (+515.2%) Shares 11,183 (+418.0%) Est. Cost $127.79 Unrealized +3.6%
MKSI MKS INC. 0.2%
Value ($000) $1,749 (+283.9%) Shares 10,946 (+197.4%) Est. Cost $136.11 Unrealized +8.9%
CIEN CIENA CORP 0.3%
Value ($000) $3,148 (+68.4%) Shares 13,461 (+4.9%) Est. Cost $80.37 Unrealized +141.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $1,583 (+411.2%) Shares 18,108 (+419.0%) Est. Cost $84.45 Unrealized +1.0%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $1,721 (+280.7%) Shares 43,594 (+173.9%) Est. Cost $32.41 Unrealized +9.7%
DGII DIGI INTL INC 0.2%
Value ($000) $1,712 (+278.2%) Shares 39,552 (+218.5%) Est. Cost $36.94 Unrealized +8.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1,561 (+415.3%) Shares 8,555 (+320.6%) Est. Cost $164.82 Unrealized +0.9%
CW CURTISS WRIGHT CORP 0.5%
Value ($000) $5,422 (+29.9%) Shares 9,836 (+28.0%) Est. Cost $312.22 Unrealized +78.6%
MMS MAXIMUS INC 0.2%
Value ($000) $1,695 (+277.1%) Shares 19,634 (+299.1%) Est. Cost $82.53 Unrealized +3.6%
NTCT NETSCOUT SYS INC 0.2%
Value ($000) $1,697 (+273.2%) Shares 62,719 (+256.2%) Est. Cost $25.98 Unrealized +4.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.2%
Value ($000) $1,691 (+268.9%) Shares 144,916 (+200.3%) Est. Cost $9.48 Unrealized +11.3%
HSTM HEALTHSTREAM INC 0.2%
Value ($000) $1,673 (+269.5%) Shares 72,522 (+352.3%) Est. Cost $25.45 Unrealized -1.2%
EME EMCOR GROUP INC 0.8%
Value ($000) $9,146 (+15.3%) Shares 14,949 (+22.5%) Est. Cost $360.46 Unrealized +79.6%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $1,634 (+261.1%) Shares 63,277 (+308.2%) Est. Cost $25.22 Unrealized +6.6%
TER TERADYNE INC 0.3%
Value ($000) $3,205 (+53.6%) Shares 16,559 (+9.2%) Est. Cost $121.97 Unrealized +40.6%
DDS DILLARDS INC 0.2%
Value ($000) $2,194 (+103.4%) Shares 3,618 (+106.2%) Est. Cost $478.06 Unrealized +27.4%
ACMR ACM RESH INC 0.2%
Value ($000) $2,128 (+84.3%) Shares 53,932 (+82.8%) Est. Cost $33.12 Unrealized +12.5%
PCAR PACCAR INC 0.6%
Value ($000) $6,242 (+18.0%) Shares 56,997 (+5.9%) Est. Cost $70.00 Unrealized +44.6%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value ($000) $3,434 (+36.6%) Shares 77,449 (+30.1%) Est. Cost $35.14 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $2,999 (+37.8%) Shares 14,740 (+30.1%) Est. Cost $160.11 Unrealized +20.8%
VEEV VEEVA SYS INC 0.3%
Value ($000) $3,777 (-17.5%) Shares 16,919 (+10.1%) Est. Cost $248.57 Unrealized +6.8%
URI UNITED RENTALS INC 0.5%
Value ($000) $5,315 (-12.9%) Shares 6,567 (+2.7%) Est. Cost $371.09 Unrealized +133.7%
BRC BRADY CORP 0.3%
Value ($000) $3,691 (+26.3%) Shares 47,099 (+25.8%) Est. Cost $60.71 Unrealized +27.1%
AN AUTONATION INC 0.3%
Value ($000) $3,846 (+22.8%) Shares 18,626 (+30.1%) Est. Cost $158.21 Unrealized +31.5%
AZO AUTOZONE INC 0.3%
Value ($000) $2,812 (-19.7%) Shares 829 (+1.6%) Est. Cost $3531.94 Unrealized +7.0%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $2,989 (+29.6%) Shares 11,443 (+9.4%) Est. Cost $131.81 Unrealized +91.3%
MUSA MURPHY USA INC 0.2%
Value ($000) $2,595 (+35.2%) Shares 6,432 (+30.1%) Est. Cost $360.33 Unrealized +6.4%
VTR VENTAS INC 0.3%
Value ($000) $3,850 (+20.8%) Shares 49,751 (+9.3%) Est. Cost $51.45 Unrealized +45.7%
NTNX NUTANIX INC 0.2%
Value ($000) $1,753 (-26.3%) Shares 33,914 (+6.0%) Est. Cost $61.37 Unrealized -0.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,106 (-36.2%) Shares 22,602 (+8.7%) Est. Cost $129.38 Unrealized -55.2%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $2,706 (+26.0%) Shares 15,967 (+3.7%) Est. Cost $101.83 Unrealized +55.5%
TRGP TARGA RES CORP 0.4%
Value ($000) $3,971 (+12.9%) Shares 21,524 (+2.5%) Est. Cost $92.33 Unrealized +82.1%
XP XP INC 0.1%
Value ($000) $1,444 (+45.0%) Shares 88,215 (+66.4%) Est. Cost $17.80 Unrealized -1.1%
GPI GROUP 1 AUTOMOTIVE INC 0.3%
Value ($000) $3,057 (+17.0%) Shares 7,772 (+30.1%) Est. Cost $321.67 Unrealized +27.6%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $4,428 (+10.9%) Shares 29,457 (+5.6%) Est. Cost $141.00 Unrealized +4.3%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $4,294 (+10.1%) Shares 46,459 (+11.0%) Est. Cost $62.07 Unrealized +52.3%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $2,358 (+19.7%) Shares 6,030 (+30.1%) Est. Cost $390.70 Unrealized +4.3%
BSY BENTLEY SYS INC 0.1%
Value ($000) $1,615 (-18.6%) Shares 42,320 (+9.9%) Est. Cost $53.81 Unrealized -15.4%
EVR EVERCORE INC 0.3%
Value ($000) $2,827 (+14.9%) Shares 8,309 (+13.9%) Est. Cost $247.85 Unrealized +29.5%
PGR PROGRESSIVE CORP 1.2%
Value ($000) $13,310 (-2.5%) Shares 58,447 (+5.7%) Est. Cost $138.80 Unrealized +53.0%
CTAS CINTAS CORP 0.7%
Value ($000) $7,759 (-3.9%) Shares 41,256 (+4.9%) Est. Cost $166.63 Unrealized +12.9%
HD HOME DEPOT INC 0.2%
Value ($000) $2,645 (-9.2%) Shares 7,686 (+6.9%) Est. Cost $356.47 Unrealized +2.3%
MITK MITEK SYS INC 0.1%
Value ($000) $1,260 (+25.4%) Shares 119,427 (+16.1%) Est. Cost $9.78 Unrealized -3.4%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $2,429 (+11.4%) Shares 44,860 (+1.4%) Est. Cost $56.73 Unrealized -9.6%
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $1,903 (+14.8%) Shares 46,425 (+9.9%) Est. Cost $31.24 Unrealized +24.7%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $1,597 (+18.0%) Shares 35,838 (+4.5%) Est. Cost $29.62 Unrealized +42.5%
PSTG PURE STORAGE INC 0.2%
Value ($000) $2,715 (-8.1%) Shares 40,510 (+14.9%) Est. Cost $63.33 Unrealized +31.9%
STNE STONECO LTD 0.1%
Value ($000) $1,289 (+22.6%) Shares 87,138 (+56.8%) Est. Cost $17.42 Unrealized —
L LOEWS CORP 0.2%
Value ($000) $2,386 (+11.0%) Shares 22,655 (+5.8%) Est. Cost $59.02 Unrealized +74.9%
BKH BLACK HILLS CORP 0.1%
Value ($000) $688 (+52.0%) Shares 9,906 (+34.8%) Est. Cost $57.95 Unrealized +14.7%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $1,279 (+22.4%) Shares 71,205 (+16.3%) Est. Cost $17.19 Unrealized —
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $1,591 (+17.0%) Shares 41,170 (+6.8%) Est. Cost $33.02 Unrealized +15.5%
SSII SS INNOVATIONS INTERNATIONAL 0.0%
Value ($000) $470 (+96.1%) Shares 82,773 (+124.4%) Est. Cost $6.68 Unrealized +3.3%
MDU MDU RES GROUP INC 0.1%
Value ($000) $678 (+50.1%) Shares 34,756 (+36.9%) Est. Cost $15.89 Unrealized +23.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $1,575 (+16.0%) Shares 6,572 (+14.2%) Est. Cost $234.51 Unrealized +1.0%
UPWK UPWORK INC 0.1%
Value ($000) $1,224 (+21.4%) Shares 61,758 (+13.7%) Est. Cost $15.54 Unrealized +18.0%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $2,455 (+9.6%) Shares 24,827 (+4.5%) Est. Cost $108.21 Unrealized -11.1%
BWXT BWX TECHNOLOGIES INC 0.5%
Value ($000) $5,072 (-4.1%) Shares 29,346 (+2.3%) Est. Cost $96.67 Unrealized +93.9%
BAP CREDICORP LTD 0.1%
Value ($000) $1,295 (+19.8%) Shares 4,512 (+11.2%) Est. Cost $187.42 Unrealized +41.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $2,692 (+8.6%) Shares 14,508 (+21.1%) Est. Cost $155.14 Unrealized +24.6%
WSO WATSCO INC 0.1%
Value ($000) $1,653 (-11.3%) Shares 4,907 (+6.4%) Est. Cost $307.00 Unrealized +16.3%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $666 (+43.8%) Shares 14,430 (+50.1%) Est. Cost $41.72 Unrealized +9.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $2,705 (+8.1%) Shares 12,463 (+13.4%) Est. Cost $181.00 Unrealized +18.1%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $3,177 (+6.8%) Shares 18,954 (+8.7%) Est. Cost $114.65 Unrealized +50.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1,245 (+19.2%) Shares 26,085 (+7.2%) Est. Cost $45.49 Unrealized +0.7%
RACE FERRARI N V 0.2%
Value ($000) $2,449 (+8.9%) Shares 6,626 (+43.0%) Est. Cost $321.56 Unrealized +24.4%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $6,284 (+3.2%) Shares 33,950 (+4.6%) Est. Cost $111.52 Unrealized +61.4%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $3,019 (-5.8%) Shares 23,186 (+2.0%) Est. Cost $141.03 Unrealized -4.3%
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $6,663 (-2.7%) Shares 31,441 (+5.4%) Est. Cost $120.61 Unrealized +77.9%
FNB F N B CORP 0.1%
Value ($000) $747 (+32.7%) Shares 43,657 (+25.0%) Est. Cost $13.07 Unrealized +24.5%
CCK CROWN HLDGS INC 0.1%
Value ($000) $1,263 (+16.8%) Shares 12,267 (+9.6%) Est. Cost $99.72 Unrealized -2.4%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $632 (+39.2%) Shares 18,252 (+28.2%) Est. Cost $28.94 Unrealized +11.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $2,452 (+7.8%) Shares 6,301 (+16.9%) Est. Cost $394.28 Unrealized +4.9%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $2,407 (+7.9%) Shares 8,750 (+2.9%) Est. Cost $352.88 Unrealized -22.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,588 (+12.4%) Shares 9,755 (+17.6%) Est. Cost $146.16 Unrealized +15.5%
MBIN MERCHANTS BANCORP IND 0.1%
Value ($000) $631 (+38.5%) Shares 18,536 (+29.3%) Est. Cost $32.32 Unrealized +1.4%
HG HAMILTON INSURANCE GROUP LTD 0.1%
Value ($000) $1,251 (+15.6%) Shares 44,838 (+2.7%) Est. Cost $22.90 Unrealized +13.3%
NATL NCR ATLEOS CORPORATION 0.1%
Value ($000) $1,225 (+15.4%) Shares 32,148 (+19.1%) Est. Cost $35.24 Unrealized +6.5%
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $5,367 (-2.8%) Shares 34,693 (+8.6%) Est. Cost $134.48 Unrealized +21.3%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $2,951 (+5.5%) Shares 76,982 (+6.8%) Est. Cost $24.05 Unrealized +61.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $459 (+50.6%) Shares 3,919 (+69.7%) Est. Cost $114.39 Unrealized +7.0%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $1,805 (+8.8%) Shares 15,230 (+15.0%) Est. Cost $109.04 Unrealized +12.9%
MHO M/I HOMES INC 0.1%
Value ($000) $598 (+32.0%) Shares 4,671 (+49.0%) Est. Cost $112.25 Unrealized +17.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $3,744 (+4.0%) Shares 58,763 (+4.8%) Est. Cost $69.20 Unrealized -11.3%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value ($000) $1,128 (-11.1%) Shares 257,519 (+23.6%) Est. Cost $7.29 Unrealized -26.2%
ITRI ITRON INC 0.2%
Value ($000) $1,779 (+8.6%) Shares 19,160 (+45.7%) Est. Cost $100.37 Unrealized +8.5%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $594 (+30.5%) Shares 9,481 (+53.8%) Est. Cost $57.00 Unrealized +15.7%
ENTG ENTEGRIS INC 0.1%
Value ($000) $1,602 (+9.3%) Shares 19,012 (+20.0%) Est. Cost $110.23 Unrealized -21.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $1,301 (+11.6%) Shares 17,687 (+11.2%) Est. Cost $71.96 Unrealized —
STE STERIS PLC 0.2%
Value ($000) $2,707 (+5.2%) Shares 10,677 (+2.7%) Est. Cost $225.20 Unrealized +11.5%
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $1,658 (+8.6%) Shares 45,005 (+20.3%) Est. Cost $30.45 Unrealized +26.1%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value ($000) $575 (+27.4%) Shares 15,852 (+81.4%) Est. Cost $42.86 Unrealized -3.1%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value ($000) $1,209 (+11.1%) Shares 34,263 (+11.0%) Est. Cost $31.89 Unrealized +8.9%
COUR COURSERA INC 0.1%
Value ($000) $565 (+24.7%) Shares 76,824 (+98.3%) Est. Cost $8.30 Unrealized +4.9%
NDSN NORDSON CORP 0.1%
Value ($000) $1,597 (+7.5%) Shares 6,643 (+1.5%) Est. Cost $223.58 Unrealized +4.8%
EZPW EZCORP INC 0.1%
Value ($000) $1,246 (+9.8%) Shares 64,155 (+7.7%) Est. Cost $15.90 Unrealized +18.6%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $1,712 (+6.4%) Shares 13,792 (+17.7%) Est. Cost $73.71 Unrealized +77.1%
CMS CMS ENERGY CORP 0.2%
Value ($000) $2,368 (+4.5%) Shares 33,858 (+9.5%) Est. Cost $57.16 Unrealized +26.8%
DHI D R HORTON INC 0.1%
Value ($000) $664 (+15.9%) Shares 4,608 (+36.3%) Est. Cost $137.27 Unrealized +10.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,262 (-6.1%) Shares 19,899 (+14.0%) Est. Cost $114.36 Unrealized -39.3%
IR INGERSOLL RAND INC 0.3%
Value ($000) $3,343 (+2.4%) Shares 42,205 (+6.8%) Est. Cost $81.74 Unrealized -3.4%
GPC GENUINE PARTS CO 0.2%
Value ($000) $2,277 (-3.1%) Shares 18,515 (+9.3%) Est. Cost $122.97 Unrealized +4.6%
TRMB TRIMBLE INC 0.2%
Value ($000) $2,399 (+2.9%) Shares 30,619 (+7.3%) Est. Cost $63.82 Unrealized +24.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $576 (+13.1%) Shares 13,301 (+28.1%) Est. Cost $63.39 Unrealized -29.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $516 (+13.9%) Shares 36,479 (+10.5%) Est. Cost $13.98 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $516 (+13.8%) Shares 5,453 (+7.7%) Est. Cost $89.05 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $516 (+13.3%) Shares 14,256 (+8.7%) Est. Cost $24.26 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $570 (+10.9%) Shares 3,522 (+15.4%) Est. Cost $115.90 Unrealized +34.8%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $513 (+10.8%) Shares 780,918 (+210.6%) Est. Cost $1.36 Unrealized -16.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $1,471 (+3.5%) Shares 24,264 (+3.6%) Est. Cost $73.63 Unrealized —
IOT SAMSARA INC 0.2%
Value ($000) $2,486 (-1.8%) Shares 70,139 (+3.2%) Est. Cost $37.19 Unrealized +4.1%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $578 (+8.4%) Shares 8,004 (+8.7%) Est. Cost $72.11 Unrealized -4.8%
REG REGENCY CTRS CORP 0.1%
Value ($000) $1,542 (-2.7%) Shares 22,339 (+2.8%) Est. Cost $68.10 Unrealized +2.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,134 (-3.5%) Shares 6,535 (+6.4%) Est. Cost $274.28 Unrealized -40.1%
E ENI S P A 0.0%
Value ($000) $302 (+15.7%) Shares 7,961 (+6.6%) Est. Cost $32.96 Unrealized —
RLI RLI CORP 0.1%
Value ($000) $585 (+7.5%) Shares 9,141 (+9.6%) Est. Cost $64.97 Unrealized -5.4%
DXCM DEXCOM INC 0.0%
Value ($000) $250 (+18.4%) Shares 3,769 (+20.1%) Est. Cost $76.12 Unrealized -15.1%
AGL AGILON HEALTH INC 0.0%
Value ($000) $479 (+8.8%) Shares 695,929 (+62.7%) Est. Cost $1.69 Unrealized -54.2%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $568 (+7.3%) Shares 13,223 (+9.7%) Est. Cost $48.01 Unrealized -9.2%
AOS SMITH A O CORP 0.1%
Value ($000) $1,231 (-3.0%) Shares 18,409 (+6.5%) Est. Cost $77.59 Unrealized -13.1%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,148 (-3.1%) Shares 66,344 (+2.4%) Est. Cost $25.91 Unrealized -31.9%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $569 (+6.7%) Shares 14,083 (+13.6%) Est. Cost $44.86 Unrealized -9.5%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $542 (-6.1%) Shares 27,700 (+26.2%) Est. Cost $23.83 Unrealized -10.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $488 (+7.7%) Shares 554,271 (+87.3%) Est. Cost $1.99 Unrealized -41.8%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1,203 (+2.8%) Shares 28,716 (+42.5%) Est. Cost $74.21 Unrealized -20.9%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $565 (+5.8%) Shares 11,201 (+14.5%) Est. Cost $48.01 Unrealized +4.2%
ASIX ADVANSIX INC 0.1%
Value ($000) $560 (+5.7%) Shares 32,388 (+18.4%) Est. Cost $25.75 Unrealized -32.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $467 (-5.9%) Shares 78,608 (+25.6%) Est. Cost $8.13 Unrealized —
ICL ICL GROUP LTD 0.0%
Value ($000) $256 (+12.8%) Shares 44,686 (+22.9%) Est. Cost $6.29 Unrealized -7.9%
ZS ZSCALER INC 0.0%
Value ($000) $461 (-5.7%) Shares 2,050 (+25.7%) Est. Cost $270.39 Unrealized +4.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $301 (+9.8%) Shares 4,985 (+1.4%) Est. Cost $49.31 Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $326 (+8.6%) Shares 1,400 (+28.7%) Est. Cost $234.79 Unrealized +1.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $325 (+8.5%) Shares 4,470 (+8.8%) Est. Cost $70.16 Unrealized +5.4%
SUI SUN CMNTYS INC 0.2%
Value ($000) $1,788 (-1.4%) Shares 14,431 (+2.7%) Est. Cost $166.25 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $547 (+4.8%) Shares 2,106 (+16.6%) Est. Cost $258.00 Unrealized +7.5%
INMD INMODE LTD 0.0%
Value ($000) $268 (+10.2%) Shares 18,255 (+11.7%) Est. Cost $14.66 Unrealized +0.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $264 (+10.3%) Shares 11,154 (+13.8%) Est. Cost $24.84 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $477 (+5.4%) Shares 4,437 (+15.8%) Est. Cost $103.94 Unrealized +10.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $474 (+5.4%) Shares 21,771 (+24.7%) Est. Cost $24.59 Unrealized -10.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $332 (+7.9%) Shares 2,340 (+6.8%) Est. Cost $125.99 Unrealized +15.0%
GGB GERDAU SA 0.0%
Value ($000) $97 (+32.1%) Shares 26,397 (+11.0%) Est. Cost $2.97 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $328 (+7.7%) Shares 9,055 (+5.5%) Est. Cost $30.64 Unrealized +16.5%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $573 (+4.3%) Shares 30,454 (+4.8%) Est. Cost $16.20 Unrealized +11.3%
NVR NVR INC 0.0%
Value ($000) $328 (+7.5%) Shares 45 (+18.4%) Est. Cost $6910.70 Unrealized +8.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $258 (+9.4%) Shares 5,824 (+3.2%) Est. Cost $40.18 Unrealized +5.2%
AEHR AEHR TEST SYS 0.0%
Value ($000) $470 (+5.0%) Shares 23,276 (+56.6%) Est. Cost $19.47 Unrealized +24.2%
WPC WP CAREY INC 0.2%
Value ($000) $1,693 (+1.3%) Shares 26,298 (+6.4%) Est. Cost $69.50 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $426 (+5.5%) Shares 5,790 (+4.7%) Est. Cost $55.53 Unrealized +26.9%
WINA WINMARK CORP 0.0%
Value ($000) $468 (+4.8%) Shares 1,156 (+28.9%) Est. Cost $429.03 Unrealized -0.3%
GTLS CHART INDS INC 0.0%
Value ($000) $330 (+7.0%) Shares 1,598 (+3.8%) Est. Cost $144.66 Unrealized +40.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $555 (-3.6%) Shares 90,271 (+13.3%) Est. Cost $11.21 Unrealized -35.3%
PODD INSULET CORP 0.0%
Value ($000) $327 (+6.9%) Shares 1,149 (+16.1%) Est. Cost $270.75 Unrealized +15.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $338 (+6.5%) Shares 12,455 (+3.7%) Est. Cost $16.75 Unrealized +51.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $328 (+6.6%) Shares 1,497 (+9.7%) Est. Cost $171.36 Unrealized +42.4%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $98 (+26.0%) Shares 24,212 (+2.7%) Est. Cost $2.55 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $475 (+4.4%) Shares 523,933 (+91.0%) Est. Cost $1.61 Unrealized -18.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $254 (+8.6%) Shares 9,773 (+18.3%) Est. Cost $29.72 Unrealized —
AKR ACADIA RLTY TR 0.1%
Value ($000) $574 (+3.6%) Shares 27,964 (+1.6%) Est. Cost $15.97 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $329 (+6.5%) Shares 13,442 (+5.7%) Est. Cost $28.67 Unrealized -15.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $468 (+4.4%) Shares 5,183 (+11.0%) Est. Cost $128.69 Unrealized -30.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $329 (+6.4%) Shares 2,990 (+3.2%) Est. Cost $115.48 Unrealized -10.7%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $563 (+3.6%) Shares 18,859 (+16.7%) Est. Cost $34.58 Unrealized -9.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $325 (+6.4%) Shares 2,319 (+8.7%) Est. Cost $148.83 Unrealized -4.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $471 (+4.3%) Shares 224,500 (+28.1%) Est. Cost $2.69 Unrealized -9.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $328 (+6.3%) Shares 3,108 (+15.5%) Est. Cost $78.28 Unrealized +40.9%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $478 (+4.2%) Shares 106,868 (+18.7%) Est. Cost $4.34 Unrealized -1.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $329 (+6.2%) Shares 3,007 (+25.3%) Est. Cost $118.34 Unrealized -3.0%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $471 (+4.2%) Shares 29,871 (+46.1%) Est. Cost $20.42 Unrealized -0.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $325 (+6.3%) Shares 2,944 (+2.3%) Est. Cost $80.52 Unrealized +37.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $470 (+4.2%) Shares 41,478 (+4.9%) Est. Cost $11.39 Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $476 (+4.2%) Shares 193,422 (+107.9%) Est. Cost $6.26 Unrealized -47.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $325 (+6.2%) Shares 1,296 (+3.8%) Est. Cost $134.25 Unrealized +85.3%
RDNT RADNET INC 0.0%
Value ($000) $470 (+4.2%) Shares 6,589 (+11.3%) Est. Cost $40.02 Unrealized +92.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $536 (+3.7%) Shares 13,618 (+22.1%) Est. Cost $39.92 Unrealized +2.3%
ROL ROLLINS INC 0.0%
Value ($000) $328 (+6.1%) Shares 5,457 (+3.9%) Est. Cost $40.36 Unrealized +45.4%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $469 (+4.2%) Shares 14,271 (+17.2%) Est. Cost $30.78 Unrealized +5.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $434 (+4.5%) Shares 16,541 (+10.4%) Est. Cost $27.54 Unrealized —
TTC TORO CO 0.0%
Value ($000) $327 (+6.1%) Shares 4,148 (+2.7%) Est. Cost $93.96 Unrealized -21.3%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $569 (+3.4%) Shares 22,723 (+4.3%) Est. Cost $19.04 Unrealized +30.2%
CABO CABLE ONE INC 0.0%
Value ($000) $469 (+4.1%) Shares 4,153 (+63.4%) Est. Cost $295.45 Unrealized -53.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $470 (+4.1%) Shares 27,470 (+47.8%) Est. Cost $43.31 Unrealized -56.0%
SR SPIRE INC 0.0%
Value ($000) $474 (+4.1%) Shares 5,734 (+2.6%) Est. Cost $66.71 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $470 (+4.1%) Shares 4,947 (+31.2%) Est. Cost $110.22 Unrealized -4.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $551 (+3.4%) Shares 32,331 (+23.5%) Est. Cost $27.73 Unrealized -33.7%
POST POST HLDGS INC 0.0%
Value ($000) $467 (+4.0%) Shares 4,719 (+12.9%) Est. Cost $103.41 Unrealized +0.1%
BXP BXP INC 0.0%
Value ($000) $321 (+5.9%) Shares 4,761 (+16.7%) Est. Cost $76.60 Unrealized -8.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $328 (+5.8%) Shares 20,382 (+26.0%) Est. Cost $18.63 Unrealized -6.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $326 (+5.9%) Shares 4,404 (+10.3%) Est. Cost $97.22 Unrealized -27.2%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $474 (+3.9%) Shares 9,059 (+18.0%) Est. Cost $75.91 Unrealized -28.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $469 (+4.0%) Shares 24,747 (+2.3%) Est. Cost $14.76 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $327 (+5.8%) Shares 1,250 (+8.2%) Est. Cost $225.11 Unrealized +13.8%
SSYS STRATASYS LTD 0.0%
Value ($000) $472 (+4.0%) Shares 54,333 (+34.1%) Est. Cost $10.25 Unrealized -3.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $470 (+4.0%) Shares 6,507 (+6.3%) Est. Cost $52.87 Unrealized +31.7%
TRUP TRUPANION INC 0.0%
Value ($000) $472 (+3.9%) Shares 12,624 (+20.4%) Est. Cost $41.63 Unrealized -5.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $467 (+4.0%) Shares 5,865 (+23.0%) Est. Cost $72.75 Unrealized +19.1%
PHR PHREESIA INC 0.0%
Value ($000) $469 (+3.9%) Shares 27,697 (+44.5%) Est. Cost $23.31 Unrealized -11.5%
CTLP CANTALOUPE INC 0.0%
Value ($000) $468 (+3.9%) Shares 44,076 (+3.4%) Est. Cost $7.70 Unrealized +37.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $328 (+5.7%) Shares 4,111 (+24.4%) Est. Cost $71.70 Unrealized +16.3%
AGCO AGCO CORP 0.1%
Value ($000) $1,089 (+1.6%) Shares 10,436 (+4.3%) Est. Cost $106.14 Unrealized -0.1%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $566 (+3.2%) Shares 5,133 (+13.3%) Est. Cost $119.79 Unrealized -5.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $469 (+3.9%) Shares 12,218 (+18.6%) Est. Cost $41.25 Unrealized -4.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $327 (+5.6%) Shares 2,357 (+6.3%) Est. Cost $137.49 Unrealized -3.3%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $469 (+3.9%) Shares 2,851 (+9.2%) Est. Cost $179.59 Unrealized -7.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $469 (+3.8%) Shares 46,414 (+65.0%) Est. Cost $13.85 Unrealized -9.1%
ADNT ADIENT PLC 0.0%
Value ($000) $472 (+3.8%) Shares 24,636 (+30.4%) Est. Cost $17.23 Unrealized +22.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $321 (+5.6%) Shares 8,300 (+12.1%) Est. Cost $40.85 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $328 (+5.5%) Shares 2,687 (+15.6%) Est. Cost $147.48 Unrealized -16.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $469 (+3.8%) Shares 238,210 (+22.7%) Est. Cost $1.86 Unrealized +40.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $470 (+3.8%) Shares 3,348 (+25.0%) Est. Cost $137.17 Unrealized +9.7%
DOX AMDOCS LTD 0.0%
Value ($000) $327 (+5.5%) Shares 4,058 (+7.5%) Est. Cost $86.15 Unrealized -7.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $470 (+3.7%) Shares 23,943 (+45.6%) Est. Cost $27.63 Unrealized -24.9%
DNOW DNOW INC 0.0%
Value ($000) $471 (+3.7%) Shares 35,515 (+19.4%) Est. Cost $14.33 Unrealized -2.0%
R RYDER SYS INC 0.0%
Value ($000) $327 (+5.5%) Shares 1,709 (+4.0%) Est. Cost $87.23 Unrealized +106.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $468 (+3.8%) Shares 19,386 (+3.0%) Est. Cost $18.12 Unrealized +32.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $471 (+3.7%) Shares 5,009 (+3.6%) Est. Cost $83.32 Unrealized +13.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $465 (+3.8%) Shares 30,073 (+45.4%) Est. Cost $25.08 Unrealized -26.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $326 (+5.5%) Shares 1,485 (+6.0%) Est. Cost $141.72 Unrealized +50.0%
CPRT COPART INC 0.0%
Value ($000) $327 (+5.4%) Shares 8,349 (+21.1%) Est. Cost $43.79 Unrealized -5.3%
OGS ONE GAS INC 0.0%
Value ($000) $483 (+3.6%) Shares 6,251 (+8.6%) Est. Cost $71.95 Unrealized +11.7%
RPM RPM INTL INC 0.0%
Value ($000) $326 (+5.4%) Shares 3,139 (+19.5%) Est. Cost $97.89 Unrealized +10.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $327 (+5.4%) Shares 4,658 (+15.2%) Est. Cost $63.37 Unrealized +14.8%
UTL UNITIL CORP 0.0%
Value ($000) $470 (+3.7%) Shares 9,698 (+2.5%) Est. Cost $55.85 Unrealized -12.9%
CBT CABOT CORP 0.1%
Value ($000) $566 (+3.0%) Shares 8,544 (+18.2%) Est. Cost $79.85 Unrealized -17.0%
GERN GERON CORP 0.0%
Value ($000) $467 (+3.7%) Shares 354,150 (+7.6%) Est. Cost $2.39 Unrealized -47.5%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $469 (+3.7%) Shares 50,906 (+8.5%) Est. Cost $9.27 Unrealized -1.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $328 (+5.4%) Shares 1,715 (+8.1%) Est. Cost $97.29 Unrealized +96.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $468 (+3.7%) Shares 9,221 (+9.0%) Est. Cost $72.45 Unrealized -28.8%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $477 (+3.6%) Shares 259,325 (+52.6%) Est. Cost $2.41 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $469 (+3.7%) Shares 9,983 (+26.9%) Est. Cost $39.61 Unrealized +32.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $326 (+5.3%) Shares 1,583 (+11.3%) Est. Cost $155.16 Unrealized +30.4%
BWA BORGWARNER INC 0.0%
Value ($000) $325 (+5.3%) Shares 7,223 (+2.8%) Est. Cost $36.11 Unrealized +21.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $468 (+3.7%) Shares 71,737 (+21.8%) Est. Cost $8.14 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $329 (+5.2%) Shares 1,146 (+16.8%) Est. Cost $312.61 Unrealized -4.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $465 (+3.6%) Shares 17,958 (+3.2%) Est. Cost $28.53 Unrealized -16.6%
GGG GRACO INC 0.0%
Value ($000) $325 (+5.2%) Shares 3,969 (+9.1%) Est. Cost $73.86 Unrealized +11.0%
KMPR KEMPER CORP 0.0%
Value ($000) $468 (+3.6%) Shares 11,540 (+31.7%) Est. Cost $54.22 Unrealized -21.0%
ICFI ICF INTL INC 0.0%
Value ($000) $467 (+3.6%) Shares 5,472 (+12.7%) Est. Cost $108.67 Unrealized -21.9%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $469 (+3.5%) Shares 35,300 (+13.0%) Est. Cost $17.32 Unrealized -17.8%
SCL STEPAN CO 0.0%
Value ($000) $470 (+3.5%) Shares 9,923 (+4.3%) Est. Cost $71.93 Unrealized -36.3%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $475 (+3.5%) Shares 19,585 (+18.5%) Est. Cost $27.57 Unrealized -11.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $328 (+5.1%) Shares 2,515 (+12.1%) Est. Cost $122.18 Unrealized +9.0%
SNA SNAP ON INC 0.0%
Value ($000) $325 (+5.1%) Shares 943 (+5.7%) Est. Cost $249.87 Unrealized +36.3%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $469 (+3.5%) Shares 34,192 (+33.4%) Est. Cost $10.63 Unrealized +46.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $468 (+3.5%) Shares 9,472 (+31.4%) Est. Cost $64.88 Unrealized -11.7%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $476 (+3.4%) Shares 57,293 (+81.4%) Est. Cost $11.43 Unrealized -5.8%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $467 (+3.5%) Shares 30,238 (+2.3%) Est. Cost $12.79 Unrealized +16.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $326 (+5.0%) Shares 1,999 (+1.7%) Est. Cost $104.45 Unrealized +54.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $469 (+3.5%) Shares 15,582 (+10.7%) Est. Cost $33.48 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $467 (+3.5%) Shares 42,924 (+24.1%) Est. Cost $16.82 Unrealized -32.0%
EFX EQUIFAX INC 0.0%
Value ($000) $324 (+5.0%) Shares 1,494 (+24.2%) Est. Cost $199.48 Unrealized +9.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $469 (+3.4%) Shares 10,147 (+1.2%) Est. Cost $37.55 Unrealized +20.6%
OEC ORION S.A. 0.0%
Value ($000) $477 (+3.4%) Shares 90,363 (+48.4%) Est. Cost $11.84 Unrealized -54.2%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $471 (+3.4%) Shares 40,562 (+7.2%) Est. Cost $12.32 Unrealized -2.8%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $566 (-2.7%) Shares 24,531 (+3.0%) Est. Cost $25.81 Unrealized —
MAC MACERICH CO 0.1%
Value ($000) $584 (+2.7%) Shares 31,658 (+1.3%) Est. Cost $14.05 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $469 (+3.4%) Shares 7,577 (+27.2%) Est. Cost $55.00 Unrealized +20.4%
RS RELIANCE INC 0.0%
Value ($000) $327 (+4.9%) Shares 1,133 (+2.0%) Est. Cost $224.38 Unrealized +25.2%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $471 (+3.4%) Shares 129,126 (+48.1%) Est. Cost $5.54 Unrealized -27.6%
ALX ALEXANDERS INC 0.0%
Value ($000) $469 (+3.4%) Shares 2,152 (+11.2%) Est. Cost $200.42 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $469 (+3.4%) Shares 4,021 (+3.5%) Est. Cost $76.83 Unrealized +48.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $468 (+3.4%) Shares 160,302 (+47.6%) Est. Cost $3.97 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $468 (+3.4%) Shares 6,308 (+2.0%) Est. Cost $44.32 Unrealized +67.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $468 (+3.4%) Shares 8,139 (+5.5%) Est. Cost $55.11 Unrealized +3.7%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $473 (+3.3%) Shares 98,544 (+42.5%) Est. Cost $10.96 Unrealized -42.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $467 (+3.4%) Shares 10,775 (+14.8%) Est. Cost $43.81 Unrealized +4.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $468 (+3.3%) Shares 7,594 (+4.5%) Est. Cost $65.14 Unrealized -6.0%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $466 (+3.4%) Shares 18,636 (+6.0%) Est. Cost $18.98 Unrealized +18.6%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $480 (+3.2%) Shares 6,952 (+8.1%) Est. Cost $50.54 Unrealized +37.0%
CRVL CORVEL CORP 0.0%
Value ($000) $466 (+3.3%) Shares 6,889 (+18.2%) Est. Cost $89.76 Unrealized -19.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $470 (+3.2%) Shares 21,325 (+1.5%) Est. Cost $24.92 Unrealized -16.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $326 (+4.7%) Shares 3,239 (+5.3%) Est. Cost $94.65 Unrealized +2.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $476 (+3.2%) Shares 6,564 (+4.4%) Est. Cost $78.61 Unrealized -6.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $468 (+3.3%) Shares 426 (+10.6%) Est. Cost $661.46 Unrealized +61.3%
RYN RAYONIER INC 0.0%
Value ($000) $467 (+3.3%) Shares 21,591 (+26.6%) Est. Cost $26.67 Unrealized —
IPAR INTERPARFUMS INC 0.0%
Value ($000) $466 (+3.2%) Shares 5,493 (+19.7%) Est. Cost $113.50 Unrealized -22.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $467 (+3.2%) Shares 3,178 (+1.6%) Est. Cost $98.59 Unrealized +48.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $465 (+3.2%) Shares 37,477 (+19.1%) Est. Cost $23.81 Unrealized -44.2%
WEX WEX INC 0.1%
Value ($000) $569 (+2.6%) Shares 3,821 (+8.5%) Est. Cost $169.61 Unrealized -11.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $468 (+3.2%) Shares 36,973 (+9.1%) Est. Cost $14.66 Unrealized -13.4%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $571 (+2.6%) Shares 9,364 (+4.6%) Est. Cost $64.29 Unrealized -8.1%
GNTX GENTEX CORP 0.0%
Value ($000) $466 (+3.2%) Shares 20,038 (+25.5%) Est. Cost $28.94 Unrealized -16.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $470 (+3.2%) Shares 27,615 (+34.9%) Est. Cost $15.43 Unrealized —
WDFC WD 40 CO 0.0%
Value ($000) $466 (+3.2%) Shares 2,366 (+3.5%) Est. Cost $209.88 Unrealized -6.6%
NSP INSPERITY INC 0.0%
Value ($000) $468 (+3.2%) Shares 12,083 (+31.1%) Est. Cost $65.98 Unrealized -40.2%
BFS SAUL CTRS INC 0.0%
Value ($000) $469 (+3.1%) Shares 14,860 (+4.3%) Est. Cost $36.79 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $470 (+3.1%) Shares 20,584 (+33.0%) Est. Cost $26.44 Unrealized -7.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $468 (+3.1%) Shares 9,778 (+7.8%) Est. Cost $46.90 Unrealized +1.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $478 (+3.1%) Shares 12,749 (+3.7%) Est. Cost $31.03 Unrealized +18.6%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $475 (+3.1%) Shares 60,242 (+37.4%) Est. Cost $8.84 Unrealized +29.4%
CYRX CRYOPORT INC 0.0%
Value ($000) $468 (+3.1%) Shares 48,708 (+1.8%) Est. Cost $14.21 Unrealized -33.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $467 (+3.1%) Shares 5,953 (+10.7%) Est. Cost $72.58 Unrealized +12.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $477 (+3.1%) Shares 88,151 (+7.1%) Est. Cost $4.44 Unrealized +18.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $469 (+3.1%) Shares 8,212 (+16.0%) Est. Cost $52.55 Unrealized +11.9%
HNST HONEST CO INC 0.0%
Value ($000) $467 (+3.1%) Shares 181,076 (+47.1%) Est. Cost $4.47 Unrealized -31.5%
KBR KBR INC 0.0%
Value ($000) $467 (+3.1%) Shares 11,606 (+21.3%) Est. Cost $47.48 Unrealized -10.0%
IDA IDACORP INC 0.0%
Value ($000) $466 (+3.1%) Shares 3,685 (+7.7%) Est. Cost $106.65 Unrealized +22.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $467 (+3.1%) Shares 23,457 (+29.0%) Est. Cost $26.41 Unrealized -19.4%
BDC BELDEN INC 0.0%
Value ($000) $467 (+3.1%) Shares 4,006 (+6.4%) Est. Cost $71.90 Unrealized +62.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $468 (+3.1%) Shares 10,830 (+1.4%) Est. Cost $39.64 Unrealized +2.4%
EVGO EVGO INC 0.0%
Value ($000) $471 (+3.0%) Shares 161,966 (+67.4%) Est. Cost $3.78 Unrealized -3.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $465 (+3.1%) Shares 10,830 (+24.0%) Est. Cost $79.63 Unrealized -41.1%
TLS TELOS CORP MD 0.0%
Value ($000) $469 (+3.0%) Shares 91,961 (+38.2%) Est. Cost $5.18 Unrealized +20.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $467 (+3.0%) Shares 51,693 (+1.6%) Est. Cost $4.57 Unrealized +90.8%
HNI HNI CORP 0.0%
Value ($000) $467 (+3.0%) Shares 11,116 (+14.8%) Est. Cost $36.53 Unrealized +15.6%
FUL FULLER H B CO 0.0%
Value ($000) $468 (+3.0%) Shares 7,863 (+2.7%) Est. Cost $66.58 Unrealized -12.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $327 (+4.4%) Shares 17,087 (+24.4%) Est. Cost $31.01 Unrealized -35.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $468 (+3.0%) Shares 93,523 (+4.5%) Est. Cost $5.92 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $466 (+3.0%) Shares 14,219 (+80.5%) Est. Cost $42.88 Unrealized -2.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $467 (+3.0%) Shares 84,415 (+7.8%) Est. Cost $6.62 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $327 (+4.3%) Shares 1,273 (+6.1%) Est. Cost $143.78 Unrealized +77.5%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $470 (+3.0%) Shares 20,878 (+1.2%) Est. Cost $20.48 Unrealized +5.5%
OXM OXFORD INDS INC 0.0%
Value ($000) $479 (+2.9%) Shares 14,000 (+22.0%) Est. Cost $62.15 Unrealized -40.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $466 (+3.0%) Shares 3,634 (+28.9%) Est. Cost $136.73 Unrealized +2.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $326 (+4.3%) Shares 1,142 (+12.5%) Est. Cost $188.85 Unrealized +55.2%
MFA MFA FINL INC 0.0%
Value ($000) $468 (+2.9%) Shares 50,304 (+1.6%) Est. Cost $9.67 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $477 (+2.9%) Shares 35,339 (+17.6%) Est. Cost $18.55 Unrealized -18.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $469 (+2.9%) Shares 17,724 (+9.2%) Est. Cost $24.45 Unrealized +9.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $466 (+2.9%) Shares 31,331 (+5.2%) Est. Cost $15.17 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $468 (+2.9%) Shares 6,355 (+6.4%) Est. Cost $68.46 Unrealized +8.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $468 (+2.9%) Shares 18,122 (+26.8%) Est. Cost $29.72 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $468 (+2.9%) Shares 15,582 (+2.8%) Est. Cost $27.88 Unrealized +6.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $468 (+2.9%) Shares 18,697 (+64.3%) Est. Cost $27.42 Unrealized +16.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $467 (+2.9%) Shares 27,714 (+4.0%) Est. Cost $12.70 Unrealized +27.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $475 (+2.8%) Shares 4,968 (+2.5%) Est. Cost $86.25 Unrealized +10.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $466 (+2.9%) Shares 13,264 (+3.7%) Est. Cost $25.36 Unrealized +56.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $467 (+2.9%) Shares 6,112 (+7.1%) Est. Cost $58.79 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $467 (+2.9%) Shares 4,454 (+15.0%) Est. Cost $104.64 Unrealized +3.6%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $466 (+2.9%) Shares 9,243 (+10.4%) Est. Cost $64.48 Unrealized -16.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $325 (+4.2%) Shares 522 (+5.5%) Est. Cost $397.13 Unrealized +56.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $328 (+4.1%) Shares 11,752 (+18.0%) Est. Cost $38.94 Unrealized -22.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $475 (+2.8%) Shares 41,442 (+2.2%) Est. Cost $5.10 Unrealized +181.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $467 (+2.9%) Shares 38,926 (+6.2%) Est. Cost $9.84 Unrealized +21.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $466 (+2.8%) Shares 6,498 (+15.4%) Est. Cost $64.77 Unrealized +12.7%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $561 (+2.3%) Shares 17,835 (+10.5%) Est. Cost $26.38 Unrealized +23.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $468 (+2.8%) Shares 17,152 (+10.6%) Est. Cost $34.19 Unrealized -15.4%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $563 (+2.3%) Shares 29,742 (+9.8%) Est. Cost $19.70 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $469 (+2.8%) Shares 3,585 (+3.1%) Est. Cost $136.22 Unrealized -3.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $468 (+2.8%) Shares 10,017 (+13.2%) Est. Cost $54.67 Unrealized -11.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $466 (+2.8%) Shares 6,086 (+3.6%) Est. Cost $87.28 Unrealized -14.0%
FBK FB FINL CORP 0.0%
Value ($000) $467 (+2.8%) Shares 8,368 (+2.7%) Est. Cost $36.62 Unrealized +51.9%
KBH KB HOME 0.0%
Value ($000) $464 (+2.8%) Shares 8,234 (+16.0%) Est. Cost $55.45 Unrealized +10.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $467 (+2.8%) Shares 4,407 (+22.6%) Est. Cost $98.98 Unrealized +13.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $467 (+2.8%) Shares 7,382 (+4.4%) Est. Cost $63.70 Unrealized -2.9%
SPSC SPS COMM INC 0.0%
Value ($000) $466 (+2.8%) Shares 5,233 (+20.1%) Est. Cost $129.46 Unrealized -28.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $468 (+2.8%) Shares 43,848 (+18.6%) Est. Cost $12.06 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $468 (+2.7%) Shares 2,011 (+8.0%) Est. Cost $215.38 Unrealized +9.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $477 (+2.7%) Shares 25,301 (+4.4%) Est. Cost $18.37 Unrealized +0.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $467 (+2.7%) Shares 7,446 (+7.4%) Est. Cost $68.43 Unrealized -5.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $464 (+2.7%) Shares 53,434 (+10.9%) Est. Cost $6.92 Unrealized +25.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $467 (+2.7%) Shares 7,091 (+13.0%) Est. Cost $71.59 Unrealized -3.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $465 (+2.7%) Shares 2,380 (+11.0%) Est. Cost $106.86 Unrealized +97.2%
TFSL TFS FINL CORP 0.0%
Value ($000) $467 (+2.7%) Shares 34,931 (+1.1%) Est. Cost $11.17 Unrealized +21.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $466 (+2.7%) Shares 7,018 (+6.2%) Est. Cost $46.17 Unrealized +45.1%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $466 (+2.7%) Shares 55,857 (+10.8%) Est. Cost $9.41 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $472 (+2.6%) Shares 166,874 (+152.4%) Est. Cost $5.91 Unrealized -12.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $466 (+2.7%) Shares 10,990 (+6.5%) Est. Cost $41.04 Unrealized -0.4%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $86 (+16.3%) Shares 53,683 (+9.0%) Est. Cost $1.75 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $475 (+2.6%) Shares 6,443 (+12.8%) Est. Cost $83.32 Unrealized -8.5%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $473 (+2.6%) Shares 62,494 (+10.3%) Est. Cost $7.83 Unrealized -4.3%
TILE INTERFACE INC 0.0%
Value ($000) $468 (+2.6%) Shares 16,775 (+6.4%) Est. Cost $18.22 Unrealized +49.6%
EXPO EXPONENT INC 0.0%
Value ($000) $466 (+2.6%) Shares 6,709 (+2.6%) Est. Cost $84.40 Unrealized -17.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $467 (+2.6%) Shares 16,819 (+4.5%) Est. Cost $25.05 Unrealized +10.7%
RMD RESMED INC 0.0%
Value ($000) $217 (-5.1%) Shares 902 (+7.9%) Est. Cost $232.34 Unrealized +9.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $466 (+2.6%) Shares 9,125 (+6.7%) Est. Cost $59.16 Unrealized -13.8%
LNN LINDSAY CORP 0.0%
Value ($000) $473 (+2.5%) Shares 4,015 (+22.3%) Est. Cost $122.04 Unrealized -1.8%
CGNX COGNEX CORP 0.0%
Value ($000) $468 (+2.5%) Shares 12,999 (+29.1%) Est. Cost $47.26 Unrealized -14.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $467 (+2.5%) Shares 14,955 (+2.9%) Est. Cost $30.35 Unrealized +1.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $466 (+2.5%) Shares 17,838 (+27.7%) Est. Cost $23.70 Unrealized +19.5%
ABM ABM INDS INC 0.0%
Value ($000) $467 (+2.5%) Shares 11,033 (+11.8%) Est. Cost $43.05 Unrealized +1.4%
AIR AAR CORP 0.0%
Value ($000) $467 (+2.5%) Shares 5,639 (+11.0%) Est. Cost $49.18 Unrealized +68.2%
SKT TANGER INC 0.0%
Value ($000) $465 (+2.5%) Shares 13,931 (+3.9%) Est. Cost $16.01 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $466 (+2.5%) Shares 13,564 (+5.1%) Est. Cost $34.17 Unrealized -2.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $322 (+3.6%) Shares 1,424 (+54.6%) Est. Cost $233.40 Unrealized +27.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $466 (+2.4%) Shares 48,157 (+7.2%) Est. Cost $9.87 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $466 (+2.4%) Shares 9,234 (+7.5%) Est. Cost $58.47 Unrealized -10.1%
HLIT HARMONIC INC 0.0%
Value ($000) $467 (+2.4%) Shares 47,233 (+5.4%) Est. Cost $11.22 Unrealized -10.2%
AAON AAON INC 0.0%
Value ($000) $465 (+2.4%) Shares 6,099 (+25.5%) Est. Cost $82.07 Unrealized +12.5%
HY HYSTER-YALE INC 0.0%
Value ($000) $469 (+2.4%) Shares 15,798 (+27.0%) Est. Cost $49.97 Unrealized -34.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $464 (+2.4%) Shares 13,783 (+14.4%) Est. Cost $29.40 Unrealized +26.4%
KN KNOWLES CORP 0.0%
Value ($000) $468 (+2.4%) Shares 21,842 (+11.3%) Est. Cost $18.34 Unrealized +24.3%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $565 (+1.9%) Shares 9,594 (+14.3%) Est. Cost $53.77 Unrealized +13.7%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $469 (+2.3%) Shares 5,010 (+21.1%) Est. Cost $102.09 Unrealized -1.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $466 (+2.3%) Shares 10,581 (+13.0%) Est. Cost $39.76 Unrealized +9.6%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $466 (+2.3%) Shares 19,901 (+13.3%) Est. Cost $26.84 Unrealized -8.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $467 (+2.3%) Shares 11,257 (+2.9%) Est. Cost $38.03 Unrealized +9.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $467 (+2.3%) Shares 35,062 (+10.6%) Est. Cost $11.64 Unrealized +15.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $465 (+2.3%) Shares 13,939 (+5.9%) Est. Cost $30.20 Unrealized +11.5%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $85 (+13.6%) Shares 21,132 (+9.9%) Est. Cost $3.30 Unrealized —
RMR RMR GROUP INC 0.0%
Value ($000) $467 (+2.2%) Shares 31,373 (+7.9%) Est. Cost $15.60 Unrealized -5.9%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $465 (+2.2%) Shares 70,230 (+8.2%) Est. Cost $9.15 Unrealized —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $470 (+2.2%) Shares 28,559 (+1.1%) Est. Cost $15.85 Unrealized +0.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $466 (+2.2%) Shares 14,492 (+3.8%) Est. Cost $34.86 Unrealized -8.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $464 (+2.2%) Shares 39,072 (+21.4%) Est. Cost $13.07 Unrealized -0.1%
TTGT TECHTARGET INC 0.0%
Value ($000) $476 (+2.1%) Shares 88,068 (+9.9%) Est. Cost $9.48 Unrealized -43.2%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $474 (+2.1%) Shares 99,911 (+52.3%) Est. Cost $7.41 Unrealized -19.2%
KAI KADANT INC 0.0%
Value ($000) $465 (+2.2%) Shares 1,631 (+6.7%) Est. Cost $239.18 Unrealized +18.6%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $476 (+2.1%) Shares 27,094 (+37.4%) Est. Cost $30.10 Unrealized -35.8%
PI IMPINJ INC 0.0%
Value ($000) $471 (+2.1%) Shares 2,704 (+6.1%) Est. Cost $111.43 Unrealized +59.9%
NPO ENPRO INC 0.0%
Value ($000) $465 (+2.1%) Shares 2,173 (+7.8%) Est. Cost $141.44 Unrealized +56.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $470 (+2.1%) Shares 54,302 (+16.5%) Est. Cost $15.00 Unrealized -42.3%
MOD MODINE MFG CO 0.0%
Value ($000) $466 (+2.1%) Shares 3,493 (+8.7%) Est. Cost $57.34 Unrealized +159.8%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $469 (+2.0%) Shares 61,671 (+20.7%) Est. Cost $10.95 Unrealized -33.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $323 (+3.0%) Shares 3,801 (+1.8%) Est. Cost $79.00 Unrealized +10.7%
TREX TREX CO INC 0.0%
Value ($000) $466 (+2.0%) Shares 13,283 (+50.3%) Est. Cost $61.62 Unrealized -34.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $466 (+2.0%) Shares 9,744 (+12.6%) Est. Cost $41.31 Unrealized +17.4%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $563 (+1.6%) Shares 4,516 (+9.7%) Est. Cost $119.41 Unrealized +10.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $464 (+2.0%) Shares 32,664 (+77.9%) Est. Cost $31.85 Unrealized -40.6%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $460 (+2.0%) Shares 16,141 (+7.1%) Est. Cost $35.94 Unrealized -20.3%
THO THOR INDS INC 0.1%
Value ($000) $573 (+1.6%) Shares 5,583 (+2.6%) Est. Cost $87.54 Unrealized +18.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $470 (+1.9%) Shares 68,583 (+47.7%) Est. Cost $8.90 Unrealized -11.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $466 (+1.9%) Shares 7,564 (+1.4%) Est. Cost $60.93 Unrealized -1.3%
DIOD DIODES INC 0.0%
Value ($000) $466 (+1.9%) Shares 9,439 (+9.9%) Est. Cost $70.10 Unrealized -27.8%
CRAI CRA INTL INC 0.0%
Value ($000) $464 (+1.9%) Shares 2,314 (+5.9%) Est. Cost $178.50 Unrealized +5.4%
CC CHEMOURS CO 0.0%
Value ($000) $468 (+1.9%) Shares 39,735 (+36.8%) Est. Cost $18.04 Unrealized -29.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $467 (+1.9%) Shares 12,870 (+11.1%) Est. Cost $45.71 Unrealized -21.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $466 (+1.9%) Shares 17,115 (+50.2%) Est. Cost $33.58 Unrealized +4.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $468 (+1.8%) Shares 22,027 (+20.8%) Est. Cost $50.28 Unrealized -59.4%
NICE NICE LTD 0.0%
Value ($000) $223 (+3.9%) Shares 1,976 (+33.1%) Est. Cost $152.57 Unrealized —
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $471 (+1.8%) Shares 115,719 (+21.6%) Est. Cost $5.72 Unrealized -23.5%
KRC KILROY RLTY CORP 0.1%
Value ($000) $564 (-1.4%) Shares 15,090 (+11.4%) Est. Cost $39.11 Unrealized —
KRT KARAT PACKAGING INC 0.0%
Value ($000) $469 (+1.7%) Shares 20,784 (+13.6%) Est. Cost $25.92 Unrealized -10.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $466 (+1.8%) Shares 12,786 (+21.8%) Est. Cost $41.42 Unrealized -9.6%
UDMY UDEMY INC 0.0%
Value ($000) $466 (+1.7%) Shares 79,674 (+21.9%) Est. Cost $6.80 Unrealized -14.3%
CALX CALIX INC 0.0%
Value ($000) $466 (+1.7%) Shares 8,813 (+18.0%) Est. Cost $43.57 Unrealized +33.7%
CEVA CEVA INC 0.0%
Value ($000) $467 (+1.7%) Shares 21,711 (+24.9%) Est. Cost $23.54 Unrealized +4.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $468 (+1.7%) Shares 16,361 (+8.3%) Est. Cost $28.60 Unrealized +3.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $465 (+1.7%) Shares 11,892 (+14.6%) Est. Cost $45.29 Unrealized -8.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $62 (+14.3%) Shares 22,035 (+95.9%) Est. Cost $10.56 Unrealized -66.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $469 (+1.7%) Shares 26,748 (+2.1%) Est. Cost $16.35 Unrealized +6.1%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $84 (+9.8%) Shares 25,331 (+11.4%) Est. Cost $2.58 Unrealized —
BHVN BIOHAVEN LTD 0.0%
Value ($000) $465 (+1.6%) Shares 41,150 (+35.0%) Est. Cost $20.64 Unrealized -40.0%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $566 (+1.2%) Shares 11,201 (+6.8%) Est. Cost $57.09 Unrealized -7.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $467 (+1.4%) Shares 13,138 (+14.7%) Est. Cost $58.12 Unrealized -35.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $466 (+1.4%) Shares 71,191 (+53.0%) Est. Cost $9.00 Unrealized -13.4%
VVV VALVOLINE INC 0.0%
Value ($000) $555 (+1.2%) Shares 19,083 (+25.0%) Est. Cost $34.12 Unrealized -5.9%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $1,237 (+0.5%) Shares 14,710 (+3.7%) Est. Cost $78.43 Unrealized +2.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $467 (+1.3%) Shares 40,110 (+7.8%) Est. Cost $10.04 Unrealized +16.6%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $469 (+1.2%) Shares 45,138 (+13.3%) Est. Cost $11.09 Unrealized +8.3%
OII OCEANEERING INTL INC 0.1%
Value ($000) $568 (+0.9%) Shares 23,622 (+4.0%) Est. Cost $17.93 Unrealized +34.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $465 (+1.1%) Shares 32,082 (+6.7%) Est. Cost $19.44 Unrealized -22.4%
ANGI ANGI INC 0.0%
Value ($000) $464 (+1.1%) Shares 35,868 (+27.1%) Est. Cost $15.91 Unrealized -19.1%
PNR PENTAIR PLC 0.0%
Value ($000) $275 (+1.8%) Shares 2,637 (+8.3%) Est. Cost $94.17 Unrealized +13.3%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $466 (+1.0%) Shares 58,219 (+7.0%) Est. Cost $7.96 Unrealized -4.7%
LPG DORIAN LPG LTD 0.1%
Value ($000) $560 (-0.8%) Shares 22,989 (+21.4%) Est. Cost $31.39 Unrealized -16.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $458 (+1.0%) Shares 3,843 (+5.0%) Est. Cost $82.20 Unrealized +46.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $72 (+6.2%) Shares 13,230 (+16.8%) Est. Cost $5.94 Unrealized —
GRPN GROUPON INC 0.0%
Value ($000) $464 (+0.8%) Shares 26,341 (+33.7%) Est. Cost $19.42 Unrealized -3.0%
SM SM ENERGY CO 0.0%
Value ($000) $552 (+0.6%) Shares 29,542 (+34.3%) Est. Cost $24.71 Unrealized -19.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $467 (+0.5%) Shares 18,421 (+8.1%) Est. Cost $20.98 Unrealized +26.8%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value ($000) $581 (+0.3%) Shares 55,271 (+1.9%) Est. Cost $8.73 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $462 (-0.3%) Shares 25,460 (+2.5%) Est. Cost $9.15 Unrealized +89.8%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $558 (+0.0%) Shares 7,799 (+10.6%) Est. Cost $105.82 Unrealized -22.9%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $463 (+0.0%) Shares 16,917 (+9.9%) Est. Cost $30.31 Unrealized -7.2%

Exited Positions (75)

FTNT FORTINET INC 0.7%
Value ($000) $8,205 Shares 97,584 Est. Cost $75.52 Unrealized +9.8%
GEV GE VERNOVA INC 0.4%
Value ($000) $4,499 Shares 7,316 Est. Cost $462.12 Unrealized +31.8%
SHOP SHOPIFY INC 0.3%
Value ($000) $3,649 Shares 24,552 Est. Cost $100.02 Unrealized +60.5%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $3,042 Shares 15,500 Est. Cost $129.47 Unrealized +53.7%
LYG LLOYDS BANKING GROUP PLC 0.3%
Value ($000) $2,853 Shares 628,308 Est. Cost $4.25 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value ($000) $2,690 Shares 47,244 Est. Cost $52.57 Unrealized +1.7%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $2,656 Shares 84,940 Est. Cost $31.01 Unrealized —
MSA MSA SAFETY INC 0.2%
Value ($000) $2,588 Shares 15,038 Est. Cost $167.76 Unrealized -2.9%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $2,568 Shares 149,668 Est. Cost $18.13 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $2,429 Shares 32,612 Est. Cost $76.59 Unrealized -3.9%
NXT NEXTRACKER INC 0.2%
Value ($000) $2,383 Shares 32,206 Est. Cost $64.43 Unrealized +40.7%
LRN STRIDE INC 0.2%
Value ($000) $2,347 Shares 15,759 Est. Cost $146.61 Unrealized -38.1%
RELX RELX PLC 0.2%
Value ($000) $2,339 Shares 48,980 Est. Cost $54.34 Unrealized —
MELI MERCADOLIBRE INC 0.2%
Value ($000) $2,318 Shares 992 Est. Cost $2250.70 Unrealized -6.7%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $2,291 Shares 3,193 Est. Cost $758.81 Unrealized -18.2%
VIRT VIRTU FINL INC 0.2%
Value ($000) $1,949 Shares 54,899 Est. Cost $41.09 Unrealized -16.8%
AGX ARGAN INC 0.1%
Value ($000) $1,562 Shares 5,785 Est. Cost $182.69 Unrealized +73.4%
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $1,493 Shares 29,991 Est. Cost $47.61 Unrealized —
CDE COEUR MNG INC 0.1%
Value ($000) $1,230 Shares 65,558 Est. Cost $7.39 Unrealized +135.2%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1,137 Shares 5,600 Est. Cost $115.28 Unrealized +75.3%
HCI HCI GROUP INC 0.1%
Value ($000) $1,108 Shares 5,774 Est. Cost $158.36 Unrealized +18.9%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.1%
Value ($000) $1,098 Shares 53,777 Est. Cost $10.73 Unrealized +113.4%
TBCH TURTLE BEACH CORP 0.1%
Value ($000) $1,096 Shares 68,944 Est. Cost $14.85 Unrealized +0.1%
NGS NATURAL GAS SVCS GROUP INC 0.1%
Value ($000) $1,094 Shares 39,094 Est. Cost $22.81 Unrealized +30.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,071 Shares 19,732 Est. Cost $55.21 Unrealized -1.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.1%
Value ($000) $1,070 Shares 29,170 Est. Cost $24.59 Unrealized +23.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $1,064 Shares 26,297 Est. Cost $33.03 Unrealized +23.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $1,062 Shares 7,428 Est. Cost $135.24 Unrealized +0.2%
NEXN NEXXEN INTL LTD 0.1%
Value ($000) $1,054 Shares 113,933 Est. Cost $9.92 Unrealized -25.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $1,047 Shares 9,230 Est. Cost $111.58 Unrealized +7.2%
SPOK SPOK HLDGS INC 0.1%
Value ($000) $1,047 Shares 60,695 Est. Cost $16.15 Unrealized -12.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value ($000) $1,046 Shares 128,494 Est. Cost $6.64 Unrealized +18.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $1,041 Shares 6,055 Est. Cost $158.94 Unrealized +11.5%
RNGR RANGER ENERGY SVCS INC 0.1%
Value ($000) $1,040 Shares 74,069 Est. Cost $13.16 Unrealized +3.2%
ALV AUTOLIV INC 0.1%
Value ($000) $1,039 Shares 8,416 Est. Cost $119.11 Unrealized +0.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $1,038 Shares 5,969 Est. Cost $178.26 Unrealized -7.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,017 Shares 17,920 Est. Cost $56.83 Unrealized +9.9%
LXFR LUXFER HLDGS PLC 0.1%
Value ($000) $1,003 Shares 72,164 Est. Cost $12.85 Unrealized +1.3%
OPFI OPPFI INC 0.1%
Value ($000) $1,001 Shares 88,378 Est. Cost $11.23 Unrealized -9.7%
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $998 Shares 32,821 Est. Cost $29.46 Unrealized +16.0%
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $994 Shares 158,846 Est. Cost $5.79 Unrealized +1.5%
BELFB BEL FUSE INC 0.1%
Value ($000) $990 Shares 7,023 Est. Cost $127.32 Unrealized +22.7%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $984 Shares 18,507 Est. Cost $49.44 Unrealized -4.6%
AS AMER SPORTS INC 0.1%
Value ($000) $978 Shares 28,137 Est. Cost $37.71 Unrealized -9.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $968 Shares 5,785 Est. Cost $175.19 Unrealized -7.9%
YOU CLEAR SECURE INC 0.1%
Value ($000) $959 Shares 28,744 Est. Cost $25.21 Unrealized +34.7%
FLXS FLEXSTEEL INDS INC 0.1%
Value ($000) $955 Shares 20,596 Est. Cost $41.08 Unrealized -5.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value ($000) $937 Shares 14,371 Est. Cost $58.54 Unrealized -7.3%
OPRT OPORTUN FINL CORP 0.1%
Value ($000) $928 Shares 150,441 Est. Cost $6.44 Unrealized -18.1%
RIGL RIGEL PHARMACEUTICALS INC 0.1%
Value ($000) $859 Shares 30,322 Est. Cost $29.91 Unrealized +26.0%
— HANESBRANDS INC 0.1%
Value ($000) $579 Shares 87,829 Est. Cost $5.21 Unrealized —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $469 Shares 115,405 Est. Cost $3.99 Unrealized -30.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $461 Shares 6,938 Est. Cost $38.33 Unrealized +113.5%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $459 Shares 166,201 Est. Cost $4.18 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $457 Shares 12,397 Est. Cost $33.97 Unrealized +4.3%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $457 Shares 4,757 Est. Cost $50.25 Unrealized +85.4%
TDUP THREDUP INC 0.0%
Value ($000) $457 Shares 48,338 Est. Cost $9.47 Unrealized -14.5%
— SYNOVUS FINL CORP 0.0%
Value ($000) $456 Shares 9,285 Est. Cost $38.00 Unrealized —
— ALLETE INC 0.0%
Value ($000) $455 Shares 6,847 Est. Cost $63.01 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $454 Shares 37,154 Est. Cost $16.79 Unrealized -30.7%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $453 Shares 50,587 Est. Cost $10.00 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $453 Shares 69,208 Est. Cost $6.54 Unrealized —
— 89BIO INC 0.0%
Value ($000) $452 Shares 30,759 Est. Cost $7.40 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $451 Shares 19,692 Est. Cost $22.68 Unrealized —
— MERIDIANLINK INC 0.0%
Value ($000) $451 Shares 22,630 Est. Cost $18.02 Unrealized —
— PREMIER INC 0.0%
Value ($000) $451 Shares 16,223 Est. Cost $23.85 Unrealized —
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $451 Shares 18,269 Est. Cost $18.37 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $450 Shares 15,066 Est. Cost $35.88 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $450 Shares 11,663 Est. Cost $25.26 Unrealized —
AMRC AMERESCO INC 0.0%
Value ($000) $450 Shares 13,386 Est. Cost $28.41 Unrealized +23.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $352 Shares 18,241 Est. Cost $76.90 Unrealized -72.6%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $306 Shares 3,095 Est. Cost $96.71 Unrealized -5.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $287 Shares 2,159 Est. Cost $140.69 Unrealized -6.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $225 Shares 7,311 Est. Cost $29.56 Unrealized -11.3%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $100 Shares 13,921 Est. Cost $5.17 Unrealized —

Decreased Positions (241)

ANET ARISTA NETWORKS INC 1.4%
Value ($000) $15,563 (-26.3%) Shares 118,771 (-18.1%) Est. Cost $102.98 Unrealized +33.7%
APP APPLOVIN CORP 0.6%
Value ($000) $7,223 (-33.2%) Shares 10,720 (-28.8%) Est. Cost $345.00 Unrealized +82.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 (-99.9%) Shares 21 (-100.0%) Est. Cost $59.82 Unrealized +19.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $325 (-90.1%) Shares 1,899 (-90.4%) Est. Cost $164.98 Unrealized +3.5%
EOG EOG RES INC 0.1%
Value ($000) $562 (-82.5%) Shares 5,350 (-81.3%) Est. Cost $112.48 Unrealized -4.7%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $5,957 (-29.4%) Shares 216,689 (-27.3%) Est. Cost $18.96 Unrealized +41.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $551 (-81.8%) Shares 23,718 (-78.1%) Est. Cost $25.86 Unrealized +1.5%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $1,375 (-64.0%) Shares 10,966 (-45.8%) Est. Cost $137.96 Unrealized +2.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $324 (-88.2%) Shares 6,017 (-86.4%) Est. Cost $64.53 Unrealized -11.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $32 (-98.6%) Shares 322 (-98.8%) Est. Cost $94.03 Unrealized -1.4%
NEM NEWMONT CORP 0.3%
Value ($000) $3,811 (-33.0%) Shares 38,169 (-43.4%) Est. Cost $47.41 Unrealized +90.2%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 8 (-100.0%) Est. Cost $2.25 Unrealized +68.7%
HWKN HAWKINS INC 0.0%
Value ($000) $469 (-77.4%) Shares 3,300 (-70.9%) Est. Cost $140.32 Unrealized +4.9%
IBKR INTERACTIVE BROKERS GROUP IN 1.1%
Value ($000) $12,334 (-11.4%) Shares 191,790 (-5.2%) Est. Cost $42.21 Unrealized +58.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $1,244 (-53.3%) Shares 15,614 (-36.2%) Est. Cost $102.29 Unrealized -12.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $323 (-79.0%) Shares 1,873 (-85.4%) Est. Cost $69.14 Unrealized +119.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $465 (-71.3%) Shares 6,744 (-76.0%) Est. Cost $21.49 Unrealized +203.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $332 (-77.0%) Shares 4,291 (-73.3%) Est. Cost $85.79 Unrealized -4.5%
TASK TASKUS INC 0.0%
Value ($000) $471 (-69.3%) Shares 39,990 (-53.5%) Est. Cost $15.46 Unrealized -17.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $465 (-69.1%) Shares 48,375 (-60.9%) Est. Cost $12.60 Unrealized -18.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $105 (-90.8%) Shares 2,687 (-90.4%) Est. Cost $37.61 Unrealized +2.2%
OSPN ONESPAN INC 0.0%
Value ($000) $1 (-99.9%) Shares 70 (-99.9%) Est. Cost $15.00 Unrealized -10.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $332 (-75.7%) Shares 3,623 (-74.9%) Est. Cost $86.32 Unrealized +10.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $100.61 Unrealized +46.4%
VSAT VIASAT INC 0.0%
Value ($000) $471 (-68.4%) Shares 13,655 (-73.1%) Est. Cost $23.00 Unrealized +53.5%
TRS TRIMAS CORP 0.0%
Value ($000) $469 (-68.3%) Shares 13,228 (-65.4%) Est. Cost $32.00 Unrealized +9.1%
G GENPACT LIMITED 0.1%
Value ($000) $1,115 (-47.0%) Shares 23,839 (-52.5%) Est. Cost $40.49 Unrealized +6.8%
DAKT DAKTRONICS INC 0.0%
Value ($000) $467 (-67.5%) Shares 23,634 (-65.6%) Est. Cost $12.97 Unrealized +47.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $462 (-67.3%) Shares 16,622 (-65.0%) Est. Cost $22.67 Unrealized +27.3%
GRMN GARMIN LTD 0.2%
Value ($000) $2,681 (-26.0%) Shares 13,217 (-10.2%) Est. Cost $155.77 Unrealized +39.1%
VITL VITAL FARMS INC 0.0%
Value ($000) $465 (-66.8%) Shares 14,546 (-57.2%) Est. Cost $41.16 Unrealized -14.5%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $871 (-51.5%) Shares 48,063 (-58.6%) Est. Cost $7.55 Unrealized +128.5%
JBL JABIL INC 0.2%
Value ($000) $2,502 (-26.9%) Shares 10,974 (-30.4%) Est. Cost $151.94 Unrealized +40.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,573 (-35.6%) Shares 88,697 (-38.2%) Est. Cost $17.03 Unrealized -0.6%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $2,923 (-22.9%) Shares 43,472 (-3.2%) Est. Cost $83.41 Unrealized -15.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $162 (-84.1%) Shares 2,574 (-85.0%) Est. Cost $54.75 Unrealized +8.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $465 (-57.6%) Shares 26,092 (-69.8%) Est. Cost $11.00 Unrealized +46.8%
ALB ALBEMARLE CORP 0.2%
Value ($000) $1,816 (+52.2%) Shares 12,838 (-12.7%) Est. Cost $178.67 Unrealized -36.6%
NUE NUCOR CORP 0.4%
Value ($000) $4,202 (+16.9%) Shares 25,762 (-2.9%) Est. Cost $97.02 Unrealized +54.4%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $3,230 (-15.5%) Shares 14,440 (-5.0%) Est. Cost $190.69 Unrealized +18.1%
SLB SLB LIMITED 0.5%
Value ($000) $6,002 (+9.6%) Shares 156,394 (-1.9%) Est. Cost $34.13 Unrealized +5.7%
NI NISOURCE INC 0.0%
Value ($000) $329 (-61.3%) Shares 7,890 (-59.8%) Est. Cost $41.04 Unrealized +3.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $79.81 Unrealized +0.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $344 (-59.8%) Shares 8,959 (-58.2%) Est. Cost $38.72 Unrealized +1.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $471 (-51.8%) Shares 5,888 (-52.8%) Est. Cost $73.29 Unrealized +9.3%
AVA AVISTA CORP 0.0%
Value ($000) $1 (-99.9%) Shares 14 (-99.9%) Est. Cost $36.47 Unrealized +6.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $467 (-50.7%) Shares 37,973 (-55.7%) Est. Cost $11.65 Unrealized -0.5%
EVRG EVERGY INC 0.2%
Value ($000) $1,949 (-18.0%) Shares 26,891 (-14.0%) Est. Cost $55.47 Unrealized +36.0%
SEIC SEI INVTS CO 0.3%
Value ($000) $3,077 (-12.0%) Shares 37,517 (-8.9%) Est. Cost $64.83 Unrealized +26.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $1,422 (-22.7%) Shares 13,825 (-8.9%) Est. Cost $94.72 Unrealized +18.6%
FDLS NORTHERN LTS FD TR IV 0.3%
Value ($000) $3,850 (-9.7%) Shares 107,723 (-11.8%) Est. Cost $24.66 Unrealized —
EPAM EPAM SYS INC 0.2%
Value ($000) $1,740 (+30.8%) Shares 8,491 (-3.7%) Est. Cost $379.37 Unrealized -53.0%
FCX FREEPORT-MCMORAN INC 0.6%
Value ($000) $7,208 (+5.9%) Shares 141,917 (-18.2%) Est. Cost $35.57 Unrealized +21.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $263 (-60.3%) Shares 3,291 (-54.1%) Est. Cost $68.75 Unrealized +19.8%
EXEL EXELIXIS INC 0.2%
Value ($000) $2,612 (-12.7%) Shares 59,583 (-17.8%) Est. Cost $33.06 Unrealized +25.1%
DOV DOVER CORP 0.3%
Value ($000) $2,911 (+13.2%) Shares 14,911 (-3.3%) Est. Cost $130.48 Unrealized +39.4%
PTL NORTHERN LTS FD TR IV 1.0%
Value ($000) $10,654 (-2.9%) Shares 42,925 (-2.5%) Est. Cost $219.72 Unrealized —
INCY INCYTE CORP 0.2%
Value ($000) $2,152 (+15.1%) Shares 21,786 (-1.2%) Est. Cost $73.48 Unrealized +31.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $467 (-35.9%) Shares 8,928 (-51.5%) Est. Cost $48.94 Unrealized -4.5%
HTO H2O AMERICA 0.0%
Value ($000) $207 (-55.8%) Shares 4,217 (-56.1%) Est. Cost $51.72 Unrealized -7.3%
OGE OGE ENERGY CORP 0.1%
Value ($000) $1,383 (-15.9%) Shares 32,400 (-8.8%) Est. Cost $40.70 Unrealized +9.6%
PLAB PHOTRONICS INC 0.2%
Value ($000) $1,677 (+16.8%) Shares 52,417 (-16.2%) Est. Cost $21.99 Unrealized +17.3%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $3,038 (+7.5%) Shares 2,179 (-5.3%) Est. Cost $1383.97 Unrealized +0.9%
RISN NORTHERN LTS FD TR IV 0.0%
Value ($000) $283 (-42.6%) Shares 9,741 (-41.1%) Est. Cost $26.21 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $1,282 (+19.4%) Shares 68,526 (-6.8%) Est. Cost $12.64 Unrealized +31.3%
CSL CARLISLE COS INC 0.1%
Value ($000) $1,654 (-10.6%) Shares 5,172 (-8.1%) Est. Cost $276.00 Unrealized +16.9%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $2,774 (+7.5%) Shares 38,421 (-10.3%) Est. Cost $63.41 Unrealized —
BMI BADGER METER INC 0.1%
Value ($000) $580 (-24.2%) Shares 3,327 (-22.4%) Est. Cost $206.92 Unrealized -13.1%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $1,243 (+17.2%) Shares 3,948 (-8.6%) Est. Cost $190.08 Unrealized +58.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.3%
Value ($000) $2,788 (+6.9%) Shares 1,299 (-10.8%) Est. Cost $1165.85 Unrealized +61.6%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value ($000) $1,255 (+16.6%) Shares 58,656 (-8.7%) Est. Cost $13.71 Unrealized +49.4%
ORI OLD REP INTL CORP 0.3%
Value ($000) $3,431 (-4.5%) Shares 75,171 (-11.2%) Est. Cost $26.67 Unrealized +53.1%
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value ($000) $1,191 (+14.5%) Shares 30,315 (-17.2%) Est. Cost $26.08 Unrealized +26.8%
MCY MERCURY GENL CORP NEW 0.2%
Value ($000) $1,736 (+8.8%) Shares 18,452 (-2.0%) Est. Cost $63.64 Unrealized +36.3%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $1,214 (+7.5%) Shares 61,476 (-5.0%) Est. Cost $14.83 Unrealized +21.2%
GKOS GLAUKOS CORP 0.1%
Value ($000) $615 (+14.8%) Shares 5,450 (-17.1%) Est. Cost $86.05 Unrealized +11.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $607 (+12.7%) Shares 21,370 (-17.0%) Est. Cost $25.16 Unrealized +0.7%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $587 (+13.2%) Shares 67,045 (-3.4%) Est. Cost $10.44 Unrealized -24.5%
JOE ST JOE CO 0.0%
Value ($000) $520 (+14.1%) Shares 8,754 (-4.9%) Est. Cost $46.59 Unrealized +20.2%
ICLR ICON PLC 0.2%
Value ($000) $2,458 (+2.3%) Shares 13,488 (-1.7%) Est. Cost $194.93 Unrealized -8.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $237 (-19.0%) Shares 1,334 (-16.8%) Est. Cost $117.28 Unrealized +54.4%
PLUS EPLUS INC 0.1%
Value ($000) $593 (+9.1%) Shares 6,759 (-11.7%) Est. Cost $68.20 Unrealized +21.0%
ANDE ANDERSONS INC 0.1%
Value ($000) $604 (+8.7%) Shares 11,356 (-18.6%) Est. Cost $42.78 Unrealized +13.9%
UDR UDR INC 0.1%
Value ($000) $1,448 (-3.2%) Shares 39,487 (-1.7%) Est. Cost $41.68 Unrealized -14.8%
SMTC SEMTECH CORP 0.1%
Value ($000) $579 (-7.6%) Shares 7,862 (-10.4%) Est. Cost $42.10 Unrealized +68.5%
LEA LEAR CORP 0.1%
Value ($000) $592 (+7.3%) Shares 5,163 (-5.8%) Est. Cost $113.48 Unrealized -6.3%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $65 (-35.5%) Shares 15,499 (-20.0%) Est. Cost $3.25 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value ($000) $466 (-7.1%) Shares 26,780 (-10.0%) Est. Cost $17.89 Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $249 (-11.9%) Shares 7,588 (-2.6%) Est. Cost $31.01 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $313 (+11.7%) Shares 541 (-1.5%) Est. Cost $336.44 Unrealized +48.8%
BC BRUNSWICK CORP 0.1%
Value ($000) $593 (+5.7%) Shares 7,984 (-10.0%) Est. Cost $74.54 Unrealized -9.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $793 (+4.1%) Shares 8,104 (-9.7%) Est. Cost $75.13 Unrealized +16.5%
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $581 (+5.5%) Shares 22,227 (-1.9%) Est. Cost $27.85 Unrealized -13.2%
NEOG NEOGEN CORP 0.1%
Value ($000) $586 (+5.0%) Shares 83,857 (-14.2%) Est. Cost $12.03 Unrealized -47.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $421 (+6.8%) Shares 2,932 (-9.7%) Est. Cost $59.39 Unrealized +123.6%
AFL AFLAC INC 0.0%
Value ($000) $246 (-9.4%) Shares 2,228 (-8.3%) Est. Cost $104.19 Unrealized +5.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $339 (+8.2%) Shares 3,803 (-1.3%) Est. Cost $87.86 Unrealized +4.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $328 (-7.0%) Shares 3,779 (-9.5%) Est. Cost $46.44 Unrealized +126.3%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%
Value ($000) $579 (+4.5%) Shares 45,981 (-4.1%) Est. Cost $10.85 Unrealized +10.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $328 (+8.1%) Shares 11,610 (-5.9%) Est. Cost $30.90 Unrealized -14.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $475 (+5.2%) Shares 214,717 (-24.8%) Est. Cost $1.51 Unrealized +23.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $331 (+7.4%) Shares 15,246 (-25.1%) Est. Cost $10.81 Unrealized +82.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $472 (+5.0%) Shares 48,117 (-5.9%) Est. Cost $16.07 Unrealized -37.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $465 (+4.9%) Shares 22,142 (-23.2%) Est. Cost $17.64 Unrealized -1.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $327 (+7.1%) Shares 3,749 (-7.0%) Est. Cost $88.24 Unrealized -6.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $326 (+6.9%) Shares 2,088 (-14.3%) Est. Cost $246.35 Unrealized -41.8%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $584 (+3.7%) Shares 4,259 (-8.1%) Est. Cost $74.43 Unrealized +73.5%
ROG ROGERS CORP 0.1%
Value ($000) $582 (+3.7%) Shares 6,353 (-8.9%) Est. Cost $120.88 Unrealized -29.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $330 (+6.6%) Shares 4,424 (-3.4%) Est. Cost $71.58 Unrealized +2.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $472 (+4.5%) Shares 49,638 (-42.4%) Est. Cost $6.96 Unrealized +24.9%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $470 (+4.5%) Shares 67,109 (-8.8%) Est. Cost $7.16 Unrealized -11.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $333 (+6.4%) Shares 12,659 (-4.4%) Est. Cost $24.24 Unrealized +3.5%
PGEN PRECIGEN INC 0.0%
Value ($000) $461 (+4.5%) Shares 110,397 (-17.8%) Est. Cost $1.55 Unrealized +149.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $465 (+4.4%) Shares 50,467 (-7.7%) Est. Cost $7.57 Unrealized +13.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $474 (+4.3%) Shares 33,275 (-42.3%) Est. Cost $9.39 Unrealized +4.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $471 (+4.0%) Shares 13,378 (-22.3%) Est. Cost $37.57 Unrealized -5.7%
AME AMETEK INC 0.0%
Value ($000) $327 (+5.8%) Shares 1,593 (-3.2%) Est. Cost $149.54 Unrealized +30.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $471 (+3.9%) Shares 15,890 (-4.0%) Est. Cost $30.35 Unrealized -6.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $327 (+5.5%) Shares 2,132 (-19.3%) Est. Cost $117.76 Unrealized +24.3%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $468 (+3.8%) Shares 27,599 (-2.0%) Est. Cost $15.00 Unrealized +10.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $327 (+5.5%) Shares 152 (-6.2%) Est. Cost $1541.71 Unrealized +31.4%
PII POLARIS INC 0.0%
Value ($000) $471 (+3.8%) Shares 7,443 (-4.6%) Est. Cost $76.74 Unrealized -14.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $468 (+3.7%) Shares 6,631 (-5.5%) Est. Cost $80.32 Unrealized -15.4%
— JAMF HLDG CORP 0.0%
Value ($000) $468 (+3.7%) Shares 35,992 (-14.7%) Est. Cost $9.54 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $466 (+3.7%) Shares 36,117 (-32.1%) Est. Cost $11.99 Unrealized -11.7%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $467 (+3.7%) Shares 5,996 (-5.9%) Est. Cost $77.64 Unrealized -4.7%
TXNM TXNM ENERGY INC 0.1%
Value ($000) $603 (+2.8%) Shares 10,245 (-1.3%) Est. Cost $44.82 Unrealized +28.8%
NNI NELNET INC 0.0%
Value ($000) $469 (+3.6%) Shares 3,525 (-2.3%) Est. Cost $88.15 Unrealized +48.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $470 (+3.6%) Shares 61,957 (-8.8%) Est. Cost $7.70 Unrealized -13.7%
— HILLENBRAND INC 0.0%
Value ($000) $468 (+3.6%) Shares 14,750 (-11.7%) Est. Cost $32.86 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $465 (+3.5%) Shares 79,809 (-2.2%) Est. Cost $4.44 Unrealized +25.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $466 (+3.4%) Shares 7,330 (-10.5%) Est. Cost $44.27 Unrealized +40.5%
YORW YORK WTR CO 0.0%
Value ($000) $468 (+3.3%) Shares 14,699 (-1.3%) Est. Cost $31.70 Unrealized +0.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $468 (+3.3%) Shares 4,239 (-10.0%) Est. Cost $73.58 Unrealized +48.6%
AMPL AMPLITUDE INC 0.0%
Value ($000) $467 (+3.2%) Shares 40,300 (-4.4%) Est. Cost $11.46 Unrealized -8.2%
VCYT VERACYTE INC 0.0%
Value ($000) $465 (+3.2%) Shares 11,055 (-15.8%) Est. Cost $27.44 Unrealized +46.9%
LZB LA Z BOY INC 0.0%
Value ($000) $470 (+3.2%) Shares 12,600 (-5.0%) Est. Cost $33.25 Unrealized +5.4%
THRM GENTHERM INC 0.0%
Value ($000) $469 (+3.2%) Shares 12,895 (-3.4%) Est. Cost $47.01 Unrealized -23.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $467 (+3.2%) Shares 12,011 (-39.6%) Est. Cost $22.65 Unrealized +42.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $467 (+3.2%) Shares 5,478 (-26.5%) Est. Cost $82.19 Unrealized -13.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $466 (+3.2%) Shares 10,903 (-7.0%) Est. Cost $28.66 Unrealized +50.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $469 (+3.1%) Shares 26,853 (-3.3%) Est. Cost $16.76 Unrealized —
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $467 (+3.1%) Shares 9,715 (-3.5%) Est. Cost $37.78 Unrealized +21.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $466 (+3.1%) Shares 13,849 (-3.4%) Est. Cost $13.58 Unrealized +127.2%
UMH UMH PPTYS INC 0.0%
Value ($000) $468 (+3.1%) Shares 29,417 (-3.8%) Est. Cost $14.58 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $324 (+4.5%) Shares 3,652 (-3.5%) Est. Cost $74.82 Unrealized +15.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $468 (+3.0%) Shares 8,165 (-7.4%) Est. Cost $48.59 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $467 (+3.0%) Shares 12,979 (-11.6%) Est. Cost $47.56 Unrealized -28.8%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $468 (+3.0%) Shares 13,086 (-7.3%) Est. Cost $26.95 Unrealized +27.6%
RES RPC INC 0.0%
Value ($000) $470 (+3.0%) Shares 86,442 (-9.9%) Est. Cost $6.34 Unrealized -18.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $470 (+3.0%) Shares 73,367 (-3.4%) Est. Cost $5.97 Unrealized +4.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $468 (+3.0%) Shares 19,504 (-4.2%) Est. Cost $20.01 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $322 (+4.4%) Shares 2,428 (-18.7%) Est. Cost $139.14 Unrealized -19.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $468 (+2.9%) Shares 10,972 (-16.8%) Est. Cost $37.67 Unrealized +0.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $468 (+2.9%) Shares 6,762 (-14.9%) Est. Cost $43.12 Unrealized +44.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $467 (+2.9%) Shares 49,849 (-36.9%) Est. Cost $4.29 Unrealized +79.7%
ECVT ECOVYST INC 0.0%
Value ($000) $467 (+2.9%) Shares 47,959 (-7.4%) Est. Cost $8.81 Unrealized -1.0%
WAB WABTEC 0.0%
Value ($000) $325 (+4.1%) Shares 1,522 (-2.2%) Est. Cost $191.66 Unrealized +7.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $475 (+2.8%) Shares 8,739 (-22.6%) Est. Cost $55.33 Unrealized -11.9%
MTUS METALLUS INC 0.0%
Value ($000) $470 (+2.8%) Shares 27,389 (-1.0%) Est. Cost $19.68 Unrealized -12.9%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $464 (+2.8%) Shares 15,382 (-27.5%) Est. Cost $21.81 Unrealized +10.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $465 (+2.8%) Shares 11,408 (-3.4%) Est. Cost $26.27 Unrealized +43.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $467 (+2.8%) Shares 5,827 (-37.5%) Est. Cost $72.01 Unrealized -6.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $476 (+2.7%) Shares 22,216 (-3.1%) Est. Cost $19.90 Unrealized -3.2%
ENS ENERSYS 0.0%
Value ($000) $466 (+2.7%) Shares 3,176 (-20.9%) Est. Cost $93.46 Unrealized +42.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $468 (+2.7%) Shares 22,656 (-9.5%) Est. Cost $18.91 Unrealized —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $467 (+2.7%) Shares 48,331 (-11.6%) Est. Cost $8.02 Unrealized +11.7%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $465 (+2.7%) Shares 3,085 (-4.3%) Est. Cost $103.70 Unrealized +35.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $468 (+2.7%) Shares 8,604 (-21.2%) Est. Cost $43.49 Unrealized +10.8%
MATX MATSON INC 0.0%
Value ($000) $469 (+2.7%) Shares 3,795 (-18.1%) Est. Cost $116.81 Unrealized -8.4%
BKU BANKUNITED INC 0.0%
Value ($000) $479 (+2.6%) Shares 10,749 (-12.2%) Est. Cost $30.06 Unrealized +36.7%
HL HECLA MNG CO 0.0%
Value ($000) $470 (+2.6%) Shares 24,494 (-35.3%) Est. Cost $5.45 Unrealized +180.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $466 (+2.6%) Shares 2,415 (-11.0%) Est. Cost $194.77 Unrealized -13.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $466 (+2.6%) Shares 15,525 (-10.0%) Est. Cost $37.15 Unrealized -26.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $466 (+2.6%) Shares 40,988 (-3.9%) Est. Cost $12.71 Unrealized -16.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $466 (+2.6%) Shares 2,964 (-24.9%) Est. Cost $82.12 Unrealized +58.5%
SAIA SAIA INC 0.0%
Value ($000) $324 (+3.7%) Shares 992 (-4.9%) Est. Cost $409.91 Unrealized -26.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $467 (+2.5%) Shares 16,030 (-2.4%) Est. Cost $22.93 Unrealized +21.9%
NVRI ENVIRI CORP 0.0%
Value ($000) $467 (+2.5%) Shares 26,048 (-27.4%) Est. Cost $10.34 Unrealized +44.1%
MYE MYERS INDS INC 0.0%
Value ($000) $467 (+2.5%) Shares 24,951 (-7.2%) Est. Cost $13.08 Unrealized +35.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $467 (+2.5%) Shares 7,890 (-4.4%) Est. Cost $55.13 Unrealized -1.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $466 (+2.5%) Shares 11,847 (-2.1%) Est. Cost $29.32 Unrealized +31.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $465 (+2.5%) Shares 51,923 (-8.9%) Est. Cost $7.98 Unrealized —
CLMT CALUMET INC 0.0%
Value ($000) $467 (+2.5%) Shares 23,510 (-5.9%) Est. Cost $15.93 Unrealized +20.8%
COHU COHU INC 0.0%
Value ($000) $468 (+2.5%) Shares 20,095 (-10.5%) Est. Cost $26.20 Unrealized -12.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $467 (+2.5%) Shares 24,134 (-1.2%) Est. Cost $14.14 Unrealized +28.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $467 (+2.5%) Shares 39,990 (-7.0%) Est. Cost $10.07 Unrealized +10.2%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $467 (+2.4%) Shares 7,471 (-13.2%) Est. Cost $39.91 Unrealized +44.5%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $467 (+2.4%) Shares 10,761 (-8.9%) Est. Cost $31.96 Unrealized +24.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $470 (+2.4%) Shares 96,911 (-6.9%) Est. Cost $3.36 Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $472 (+2.3%) Shares 23,845 (-44.1%) Est. Cost $4.76 Unrealized +295.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $466 (+2.4%) Shares 6,867 (-14.0%) Est. Cost $44.30 Unrealized +41.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $465 (+2.4%) Shares 5,140 (-4.4%) Est. Cost $63.28 Unrealized +38.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $466 (+2.4%) Shares 7,778 (-12.4%) Est. Cost $27.95 Unrealized +91.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $466 (+2.3%) Shares 15,337 (-4.9%) Est. Cost $31.00 Unrealized -5.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $469 (+2.3%) Shares 35,141 (-9.0%) Est. Cost $8.49 Unrealized +58.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $468 (+2.3%) Shares 2,141 (-2.6%) Est. Cost $125.74 Unrealized +73.1%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $470 (+2.3%) Shares 9,094 (-3.3%) Est. Cost $50.61 Unrealized -1.8%
WSBC WESBANCO INC 0.0%
Value ($000) $467 (+2.3%) Shares 14,048 (-1.7%) Est. Cost $31.36 Unrealized +3.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $467 (+2.3%) Shares 6,316 (-13.2%) Est. Cost $61.06 Unrealized +15.8%
TKR TIMKEN CO 0.0%
Value ($000) $465 (+2.3%) Shares 5,526 (-8.6%) Est. Cost $75.64 Unrealized +5.2%
DAN DANA INC 0.0%
Value ($000) $465 (+2.3%) Shares 19,569 (-13.7%) Est. Cost $14.36 Unrealized +47.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $467 (+2.2%) Shares 8,380 (-33.3%) Est. Cost $36.91 Unrealized +36.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $467 (+2.1%) Shares 21,354 (-13.4%) Est. Cost $15.89 Unrealized +31.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $468 (+2.1%) Shares 32,427 (-9.4%) Est. Cost $13.16 Unrealized -4.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $468 (+2.0%) Shares 25,676 (-18.0%) Est. Cost $13.62 Unrealized +23.8%
ICUI ICU MED INC 0.0%
Value ($000) $466 (+2.0%) Shares 3,266 (-14.2%) Est. Cost $155.06 Unrealized -13.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $328 (+2.8%) Shares 1,083 (-4.8%) Est. Cost $430.77 Unrealized -27.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $463 (+2.0%) Shares 62,162 (-1.4%) Est. Cost $9.36 Unrealized —
OMCL OMNICELL COM 0.0%
Value ($000) $466 (+2.0%) Shares 10,288 (-31.5%) Est. Cost $48.77 Unrealized -25.0%
MNRO MONRO INC 0.0%
Value ($000) $468 (+2.0%) Shares 23,346 (-8.6%) Est. Cost $28.97 Unrealized -36.5%
KFRC KFORCE INC 0.0%
Value ($000) $465 (+1.9%) Shares 15,046 (-1.2%) Est. Cost $49.12 Unrealized -40.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $467 (+1.9%) Shares 22,624 (-6.2%) Est. Cost $17.34 Unrealized +12.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $461 (+1.9%) Shares 2,076 (-8.4%) Est. Cost $180.48 Unrealized +18.7%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $78 (-9.8%) Shares 20,725 (-1.9%) Est. Cost $3.22 Unrealized —
SXI STANDEX INTL CORP 0.1%
Value ($000) $569 (-1.5%) Shares 2,618 (-3.9%) Est. Cost $119.79 Unrealized +93.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $470 (+1.8%) Shares 14,808 (-9.7%) Est. Cost $30.29 Unrealized +3.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $466 (+1.8%) Shares 30,754 (-1.7%) Est. Cost $14.54 Unrealized +5.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $472 (+1.7%) Shares 9,881 (-1.1%) Est. Cost $38.21 Unrealized +21.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $468 (+1.7%) Shares 6,404 (-9.1%) Est. Cost $40.42 Unrealized +69.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $469 (+1.7%) Shares 26,505 (-11.2%) Est. Cost $16.19 Unrealized -3.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $465 (+1.7%) Shares 26,932 (-15.5%) Est. Cost $25.54 Unrealized -37.5%
MTRN MATERION CORP 0.0%
Value ($000) $465 (+1.5%) Shares 3,743 (-1.3%) Est. Cost $88.65 Unrealized +39.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $465 (+1.5%) Shares 31,310 (-12.2%) Est. Cost $15.84 Unrealized -11.0%
XNCR XENCOR INC 0.0%
Value ($000) $470 (+1.4%) Shares 30,676 (-22.3%) Est. Cost $15.81 Unrealized -5.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $464 (+1.4%) Shares 11,450 (-16.3%) Est. Cost $48.44 Unrealized -24.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $465 (+1.3%) Shares 6,270 (-4.6%) Est. Cost $74.93 Unrealized -5.2%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $579 (+1.0%) Shares 2,233 (-3.9%) Est. Cost $143.79 Unrealized +79.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $467 (+1.3%) Shares 30,356 (-6.4%) Est. Cost $23.49 Unrealized -40.1%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $464 (+1.3%) Shares 4,479 (-5.5%) Est. Cost $36.09 Unrealized +172.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $463 (+1.2%) Shares 39,351 (-33.5%) Est. Cost $11.68 Unrealized -7.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $460 (-1.1%) Shares 15,836 (-35.8%) Est. Cost $10.91 Unrealized +134.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $466 (+1.1%) Shares 6,140 (-18.3%) Est. Cost $48.30 Unrealized +50.4%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $464 (+1.1%) Shares 16,270 (-8.5%) Est. Cost $32.69 Unrealized -15.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $467 (+1.0%) Shares 10,990 (-3.9%) Est. Cost $37.27 Unrealized +11.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $465 (-0.9%) Shares 111,581 (-4.5%) Est. Cost $7.69 Unrealized -50.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $467 (+0.8%) Shares 2,230 (-18.1%) Est. Cost $101.42 Unrealized +100.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $463 (-0.7%) Shares 21,066 (-45.2%) Est. Cost $21.34 Unrealized -15.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $464 (+0.5%) Shares 1,818 (-1.8%) Est. Cost $121.87 Unrealized +114.3%
BIBL NORTHERN LTS FD TR IV 0.4%
Value ($000) $4,991 (+0.0%) Shares 110,595 (-1.5%) Est. Cost $32.11 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $463 (+0.2%) Shares 26,580 (-7.6%) Est. Cost $21.09 Unrealized -22.8%

Unchanged Positions (40)

CAT CATERPILLAR INC 2.4%
Value ($000) $27,105 Shares 47,315 Est. Cost $271.25 Unrealized +104.8%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $4,219 Shares 18,717 Est. Cost $215.00 Unrealized +1.2%
WWJD NORTHERN LTS FD TR IV 1.5%
Value ($000) $16,648 Shares 456,363 Est. Cost $27.92 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $5,109 Shares 11,477 Est. Cost $425.65 Unrealized +8.6%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $3,197 Shares 35,047 Est. Cost $90.91 Unrealized +7.5%
VRT VERTIV HOLDINGS CO 0.6%
Value ($000) $6,209 Shares 38,325 Est. Cost $128.36 Unrealized +35.2%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $2,396 Shares 5,278 Est. Cost $470.03 Unrealized +1.4%
INVH INVITATION HOMES INC 0.2%
Value ($000) $1,902 Shares 68,445 Est. Cost $34.31 Unrealized -19.4%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $2,444 Shares 66,724 Est. Cost $28.51 Unrealized +21.8%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $2,776 Shares 44,037 Est. Cost $58.72 Unrealized +3.3%
ISMD NORTHERN LTS FD TR IV 0.8%
Value ($000) $8,534 Shares 221,215 Est. Cost $30.29 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $333 Shares 4,166 Est. Cost $59.62 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $579 Shares 64,172 Est. Cost $13.01 Unrealized -36.0%
DDOG DATADOG INC 0.0%
Value ($000) $546 Shares 4,013 Est. Cost $104.12 Unrealized +51.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $477 Shares 6,895 Est. Cost $61.89 Unrealized +8.3%
BLES NORTHERN LTS FD TR IV 0.1%
Value ($000) $1,381 Shares 31,964 Est. Cost $31.47 Unrealized —
PATK PATRICK INDS INC 0.1%
Value ($000) $577 Shares 5,324 Est. Cost $66.45 Unrealized +57.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $425 Shares 16,270 Est. Cost $11.76 Unrealized +147.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $471 Shares 3,433 Est. Cost $180.81 Unrealized -25.3%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $469 Shares 12,668 Est. Cost $28.45 Unrealized +27.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $467 Shares 15,975 Est. Cost $16.97 Unrealized +65.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $468 Shares 3,052 Est. Cost $135.68 Unrealized +11.9%
OPLN OPENLANE INC 0.0%
Value ($000) $466 Shares 15,644 Est. Cost $15.18 Unrealized +78.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $468 Shares 60,049 Est. Cost $8.12 Unrealized -10.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $469 Shares 23,870 Est. Cost $24.41 Unrealized -24.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $469 Shares 8,761 Est. Cost $41.74 Unrealized +29.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $469 Shares 11,014 Est. Cost $34.25 Unrealized +21.2%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $466 Shares 15,012 Est. Cost $30.49 Unrealized -1.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $467 Shares 25,315 Est. Cost $17.34 Unrealized +1.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $466 Shares 37,149 Est. Cost $12.66 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $467 Shares 19,610 Est. Cost $20.95 Unrealized +10.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $468 Shares 13,779 Est. Cost $28.02 Unrealized +19.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $466 Shares 12,144 Est. Cost $35.61 Unrealized +4.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $468 Shares 10,015 Est. Cost $46.94 Unrealized -5.4%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $468 Shares 23,992 Est. Cost $19.94 Unrealized -7.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $465 Shares 19,263 Est. Cost $21.43 Unrealized +1.7%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $465 Shares 7,446 Est. Cost $47.16 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $467 Shares 42,592 Est. Cost $11.18 Unrealized -3.7%
AIOT POWERFLEET INC 0.0%
Value ($000) $469 Shares 88,068 Est. Cost $4.85 Unrealized +5.5%
CXM SPRINKLR INC 0.0%
Value ($000) $108 Shares 13,885 Est. Cost $8.01 Unrealized -5.0%