Aquatic Capital Management LLC Quant / Systematic

CIK: 0001803916 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $3,520,190 (100.0% shares, 0.0% debt)

Holdings (1,360)

New Positions (508)

UBER UBER TECHNOLOGIES INC 1.2%
Value ($000) $43,171 Shares 528,340 Est. Cost $90.05 Unrealized 0.0%
NOW SERVICENOW INC 1.1%
Value ($000) $38,011 Shares 248,132 Est. Cost $171.54 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $34,283 Shares 103,852 Est. Cost $337.21 Unrealized 0.0%
BA BOEING CO 0.8%
Value ($000) $26,996 Shares 124,339 Est. Cost $205.66 Unrealized 0.0%
TER TERADYNE INC 0.7%
Value ($000) $22,988 Shares 118,764 Est. Cost $171.50 Unrealized 0.0%
ETN EATON CORP PLC 0.5%
Value ($000) $18,941 Shares 59,466 Est. Cost $354.39 Unrealized 0.0%
PFE PFIZER INC 0.5%
Value ($000) $17,709 Shares 711,196 Est. Cost $25.03 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.5%
Value ($000) $17,511 Shares 139,106 Est. Cost $140.75 Unrealized 0.0%
GE GE AEROSPACE 0.4%
Value ($000) $15,788 Shares 51,256 Est. Cost $300.80 Unrealized 0.0%
CI THE CIGNA GROUP 0.4%
Value ($000) $15,303 Shares 55,599 Est. Cost $279.23 Unrealized 0.0%
CRWV COREWEAVE INC 0.4%
Value ($000) $14,174 Shares 197,940 Est. Cost $101.39 Unrealized 0.0%
ROST ROSS STORES INC 0.4%
Value ($000) $12,892 Shares 71,568 Est. Cost $166.60 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value ($000) $12,618 Shares 46,412 Est. Cost $268.34 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $12,104 Shares 229,068 Est. Cost $55.53 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $11,768 Shares 69,418 Est. Cost $167.85 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $11,039 Shares 95,089 Est. Cost $110.50 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $10,646 Shares 27,363 Est. Cost $375.21 Unrealized 0.0%
CMI CUMMINS INC 0.3%
Value ($000) $10,309 Shares 20,196 Est. Cost $466.32 Unrealized 0.0%
RIO RIO TINTO PLC 0.3%
Value ($000) $10,096 Shares 126,149 Est. Cost $80.03 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $9,991 Shares 97,108 Est. Cost $112.38 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $9,640 Shares 236,691 Est. Cost $40.48 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $9,345 Shares 10,632 Est. Cost $817.77 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $9,333 Shares 16,291 Est. Cost $555.50 Unrealized 0.0%
CCL CARNIVAL CORP 0.3%
Value ($000) $9,313 Shares 304,948 Est. Cost $27.88 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $9,283 Shares 30,374 Est. Cost $305.09 Unrealized 0.0%
EFX EQUIFAX INC 0.3%
Value ($000) $9,049 Shares 41,705 Est. Cost $218.67 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $8,647 Shares 94,065 Est. Cost $91.93 Unrealized —
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $8,312 Shares 29,338 Est. Cost $246.88 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $8,180 Shares 103,069 Est. Cost $78.67 Unrealized 0.0%
EVRG EVERGY INC 0.2%
Value ($000) $7,871 Shares 108,582 Est. Cost $75.45 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $7,479 Shares 9,241 Est. Cost $867.08 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $7,347 Shares 246,527 Est. Cost $29.80 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $7,209 Shares 50,228 Est. Cost $145.91 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $6,933 Shares 22,640 Est. Cost $344.54 Unrealized 0.0%
MTN VAIL RESORTS INC 0.2%
Value ($000) $6,874 Shares 51,759 Est. Cost $147.17 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $6,718 Shares 134,340 Est. Cost $53.71 Unrealized 0.0%
KMX CARMAX INC 0.2%
Value ($000) $6,262 Shares 162,057 Est. Cost $39.99 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $6,176 Shares 78,237 Est. Cost $78.93 Unrealized 0.0%
CROX CROCS INC 0.2%
Value ($000) $6,143 Shares 71,835 Est. Cost $83.64 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $6,004 Shares 144,926 Est. Cost $38.57 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $5,885 Shares 208,236 Est. Cost $26.29 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.2%
Value ($000) $5,736 Shares 434,555 Est. Cost $15.35 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $5,728 Shares 32,267 Est. Cost $166.47 Unrealized 0.0%
QRVO QORVO INC 0.2%
Value ($000) $5,714 Shares 67,611 Est. Cost $88.25 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $5,632 Shares 6,035 Est. Cost $922.99 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value ($000) $5,472 Shares 35,503 Est. Cost $151.46 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $5,459 Shares 230,322 Est. Cost $23.30 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $5,425 Shares 73,446 Est. Cost $78.29 Unrealized 0.0%
ALC ALCON AG 0.2%
Value ($000) $5,374 Shares 68,184 Est. Cost $77.00 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $5,226 Shares 23,185 Est. Cost $217.58 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $5,120 Shares 34,084 Est. Cost $152.83 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $5,042 Shares 12,096 Est. Cost $415.46 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $5,034 Shares 52,948 Est. Cost $76.20 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $4,981 Shares 59,707 Est. Cost $76.31 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value ($000) $4,880 Shares 425,812 Est. Cost $12.31 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $4,823 Shares 13,050 Est. Cost $400.15 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $4,708 Shares 36,498 Est. Cost $134.80 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $4,613 Shares 3,309 Est. Cost $1396.48 Unrealized 0.0%
SAP SAP SE 0.1%
Value ($000) $4,557 Shares 18,762 Est. Cost $242.91 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $4,539 Shares 8,887 Est. Cost $526.90 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,231 Shares 17,180 Est. Cost $247.57 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $4,213 Shares 15,314 Est. Cost $273.43 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,113 Shares 10,569 Est. Cost $413.59 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $4,071 Shares 55,709 Est. Cost $65.34 Unrealized 0.0%
FRO FRONTLINE PLC 0.1%
Value ($000) $4,025 Shares 184,457 Est. Cost $23.37 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $4,024 Shares 44,698 Est. Cost $91.80 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $4,002 Shares 103,581 Est. Cost $38.13 Unrealized 0.0%
COO COOPER COS INC 0.1%
Value ($000) $3,939 Shares 48,066 Est. Cost $74.85 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $3,918 Shares 151,331 Est. Cost $28.79 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $3,886 Shares 12,415 Est. Cost $285.60 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value ($000) $3,846 Shares 11,780 Est. Cost $302.29 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $3,692 Shares 316,082 Est. Cost $11.10 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $3,691 Shares 44,022 Est. Cost $85.27 Unrealized 0.0%
ABVX ABIVAX SA 0.1%
Value ($000) $3,588 Shares 26,608 Est. Cost $134.86 Unrealized —
NI NISOURCE INC 0.1%
Value ($000) $3,568 Shares 85,445 Est. Cost $42.62 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $3,495 Shares 93,384 Est. Cost $35.42 Unrealized 0.0%
FNV FRANCO NEV CORP 0.1%
Value ($000) $3,490 Shares 16,836 Est. Cost $202.79 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $3,472 Shares 49,519 Est. Cost $72.74 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,454 Shares 26,016 Est. Cost $111.51 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $3,453 Shares 493,250 Est. Cost $7.83 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $3,377 Shares 9,999 Est. Cost $340.62 Unrealized 0.0%
AYI ACUITY INC 0.1%
Value ($000) $3,370 Shares 9,359 Est. Cost $361.21 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $3,317 Shares 94,275 Est. Cost $35.43 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,271 Shares 69,873 Est. Cost $43.65 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $3,247 Shares 94,232 Est. Cost $33.87 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $3,208 Shares 29,349 Est. Cost $109.31 Unrealized —
BULL WEBULL CORP 0.1%
Value ($000) $3,204 Shares 412,413 Est. Cost $10.06 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $3,198 Shares 36,615 Est. Cost $81.85 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $3,150 Shares 45,509 Est. Cost $62.39 Unrealized 0.0%
CNM CORE & MAIN INC 0.1%
Value ($000) $3,125 Shares 60,133 Est. Cost $51.29 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $3,119 Shares 40,295 Est. Cost $80.29 Unrealized 0.0%
QXO QXO INC 0.1%
Value ($000) $3,042 Shares 157,706 Est. Cost $19.16 Unrealized 0.0%
FFIV F5 INC 0.1%
Value ($000) $2,941 Shares 11,522 Est. Cost $269.03 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $2,930 Shares 7,302 Est. Cost $414.24 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $2,662 Shares 42,291 Est. Cost $59.37 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $2,647 Shares 5,433 Est. Cost $465.69 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $2,621 Shares 32,890 Est. Cost $83.36 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $2,573 Shares 48,004 Est. Cost $56.13 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $2,550 Shares 73,902 Est. Cost $32.62 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.1%
Value ($000) $2,549 Shares 54,879 Est. Cost $48.16 Unrealized 0.0%
RAL RALLIANT CORP 0.1%
Value ($000) $2,533 Shares 49,760 Est. Cost $46.87 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $2,474 Shares 42,258 Est. Cost $54.46 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $2,454 Shares 25,742 Est. Cost $117.24 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $2,452 Shares 28,043 Est. Cost $85.27 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2,442 Shares 10,942 Est. Cost $227.30 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $2,395 Shares 20,428 Est. Cost $122.44 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $2,373 Shares 17,429 Est. Cost $143.58 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.1%
Value ($000) $2,336 Shares 55,240 Est. Cost $55.96 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $2,335 Shares 21,530 Est. Cost $102.94 Unrealized 0.0%
MKSI MKS INC. 0.1%
Value ($000) $2,296 Shares 14,369 Est. Cost $148.21 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $2,259 Shares 59,119 Est. Cost $32.52 Unrealized 0.0%
CRK COMSTOCK RES INC 0.1%
Value ($000) $2,244 Shares 96,810 Est. Cost $22.04 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $2,222 Shares 360,664 Est. Cost $7.04 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,218 Shares 4,723 Est. Cost $444.23 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2,217 Shares 37,951 Est. Cost $53.58 Unrealized 0.0%
RELX RELX PLC 0.1%
Value ($000) $2,210 Shares 54,671 Est. Cost $40.42 Unrealized —
ULS UL SOLUTIONS INC 0.1%
Value ($000) $2,184 Shares 27,694 Est. Cost $80.28 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $2,167 Shares 34,698 Est. Cost $59.45 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $2,156 Shares 15,031 Est. Cost $132.76 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $2,062 Shares 4,836 Est. Cost $427.28 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $2,033 Shares 28,182 Est. Cost $73.83 Unrealized 0.0%
BNTX BIONTECH SE 0.1%
Value ($000) $1,979 Shares 20,793 Est. Cost $95.20 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.1%
Value ($000) $1,950 Shares 447,266 Est. Cost $5.77 Unrealized 0.0%
VERX VERTEX INC 0.1%
Value ($000) $1,942 Shares 97,252 Est. Cost $21.63 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value ($000) $1,939 Shares 48,000 Est. Cost $23.11 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $1,932 Shares 23,992 Est. Cost $79.88 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $1,896 Shares 15,124 Est. Cost $140.69 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $1,889 Shares 10,897 Est. Cost $182.81 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $1,863 Shares 232,268 Est. Cost $8.09 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $1,839 Shares 20,595 Est. Cost $87.36 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $1,828 Shares 69,966 Est. Cost $26.23 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $1,819 Shares 22,642 Est. Cost $83.73 Unrealized 0.0%
ONON ON HLDG AG 0.1%
Value ($000) $1,817 Shares 39,084 Est. Cost $43.09 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $1,760 Shares 60,612 Est. Cost $25.60 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $1,745 Shares 69,755 Est. Cost $25.01 Unrealized —
COMP COMPASS INC 0.0%
Value ($000) $1,725 Shares 163,235 Est. Cost $9.12 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,725 Shares 21,168 Est. Cost $93.78 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,716 Shares 15,577 Est. Cost $113.58 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $1,690 Shares 719,157 Est. Cost $3.42 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $1,683 Shares 65,648 Est. Cost $25.39 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,678 Shares 39,299 Est. Cost $44.60 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1,678 Shares 27,779 Est. Cost $58.96 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $1,613 Shares 45,989 Est. Cost $36.39 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,598 Shares 11,093 Est. Cost $152.01 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1,591 Shares 358 Est. Cost $3954.00 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $1,577 Shares 15,166 Est. Cost $108.25 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,572 Shares 20,495 Est. Cost $73.52 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,554 Shares 13,110 Est. Cost $123.10 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $1,537 Shares 14,798 Est. Cost $120.92 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,520 Shares 1,143 Est. Cost $1310.75 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $1,509 Shares 19,165 Est. Cost $73.92 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,503 Shares 14,934 Est. Cost $95.49 Unrealized 0.0%
AHL ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,454 Shares 39,194 Est. Cost $36.88 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,445 Shares 31,819 Est. Cost $45.02 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $1,427 Shares 83,452 Est. Cost $16.27 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,424 Shares 162,539 Est. Cost $7.88 Unrealized 0.0%
AUGO AURA MINERALS INC 0.0%
Value ($000) $1,423 Shares 28,228 Est. Cost $39.27 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $1,412 Shares 11,336 Est. Cost $117.65 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,392 Shares 6,501 Est. Cost $214.06 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,390 Shares 10,546 Est. Cost $126.84 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,388 Shares 8,710 Est. Cost $157.02 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,380 Shares 18,724 Est. Cost $75.50 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $1,365 Shares 200,133 Est. Cost $8.31 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,335 Shares 19,951 Est. Cost $75.46 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1,323 Shares 28,572 Est. Cost $54.83 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,317 Shares 14,018 Est. Cost $94.35 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,293 Shares 11,828 Est. Cost $114.84 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,285 Shares 15,255 Est. Cost $86.76 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,283 Shares 16,003 Est. Cost $67.19 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1,263 Shares 111,838 Est. Cost $12.39 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,262 Shares 497,046 Est. Cost $3.10 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $1,234 Shares 12,972 Est. Cost $105.76 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,209 Shares 4,082 Est. Cost $298.78 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,195 Shares 6,115 Est. Cost $210.72 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,181 Shares 14,404 Est. Cost $81.71 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $1,174 Shares 8,837 Est. Cost $137.58 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $1,150 Shares 21,697 Est. Cost $46.90 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1,132 Shares 10,866 Est. Cost $106.73 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $1,131 Shares 8,770 Est. Cost $118.97 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1,126 Shares 141,681 Est. Cost $8.13 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1,105 Shares 13,076 Est. Cost $78.80 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,105 Shares 9,604 Est. Cost $113.28 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1,089 Shares 30,875 Est. Cost $37.25 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,084 Shares 15,897 Est. Cost $72.41 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $1,077 Shares 10,223 Est. Cost $103.22 Unrealized 0.0%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $1,057 Shares 16,615 Est. Cost $63.61 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,050 Shares 20,158 Est. Cost $50.31 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1,048 Shares 59,945 Est. Cost $18.81 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $1,038 Shares 37,793 Est. Cost $27.16 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,038 Shares 98,158 Est. Cost $10.37 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,038 Shares 26,180 Est. Cost $44.24 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $1,018 Shares 25,981 Est. Cost $38.77 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,009 Shares 22,271 Est. Cost $40.80 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,007 Shares 24,223 Est. Cost $40.10 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $1,000 Shares 9,739 Est. Cost $103.28 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $999 Shares 2,484 Est. Cost $406.96 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $997 Shares 18,893 Est. Cost $53.12 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $989 Shares 35,015 Est. Cost $29.24 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $980 Shares 36,006 Est. Cost $35.08 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $976 Shares 12,592 Est. Cost $76.48 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $961 Shares 57,755 Est. Cost $14.20 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $958 Shares 9,273 Est. Cost $93.07 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $957 Shares 3,061 Est. Cost $326.31 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $946 Shares 4,799 Est. Cost $211.53 Unrealized 0.0%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $943 Shares 233,459 Est. Cost $3.83 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $909 Shares 26,362 Est. Cost $28.47 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $906 Shares 16,731 Est. Cost $39.72 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $901 Shares 45,556 Est. Cost $18.84 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $876 Shares 4,210 Est. Cost $199.34 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $867 Shares 24,975 Est. Cost $34.71 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $852 Shares 13,531 Est. Cost $70.65 Unrealized 0.0%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $822 Shares 91,954 Est. Cost $12.21 Unrealized 0.0%
TBBB BBB FOODS INC 0.0%
Value ($000) $814 Shares 24,378 Est. Cost $29.90 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $812 Shares 15,918 Est. Cost $50.98 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $802 Shares 1,595 Est. Cost $497.53 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $801 Shares 3,989 Est. Cost $188.07 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $795 Shares 28,411 Est. Cost $29.95 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $793 Shares 20,115 Est. Cost $35.52 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $785 Shares 27,614 Est. Cost $25.34 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $769 Shares 9,294 Est. Cost $82.70 Unrealized —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $761 Shares 24,464 Est. Cost $27.43 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $750 Shares 10,807 Est. Cost $66.47 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $750 Shares 2,668 Est. Cost $263.15 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $748 Shares 41,497 Est. Cost $17.96 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $737 Shares 48,481 Est. Cost $16.46 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $723 Shares 52,421 Est. Cost $23.52 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value ($000) $723 Shares 51,058 Est. Cost $14.16 Unrealized —
BKV BKV CORP 0.0%
Value ($000) $707 Shares 26,033 Est. Cost $25.11 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $702 Shares 12,583 Est. Cost $50.39 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $698 Shares 36,820 Est. Cost $14.37 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $697 Shares 11,675 Est. Cost $58.57 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $694 Shares 16,829 Est. Cost $38.77 Unrealized 0.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $691 Shares 35,454 Est. Cost $16.68 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $685 Shares 17,784 Est. Cost $36.46 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $684 Shares 42,729 Est. Cost $29.15 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $680 Shares 38,058 Est. Cost $18.96 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $679 Shares 16,056 Est. Cost $43.65 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $673 Shares 31,323 Est. Cost $17.55 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $667 Shares 28,004 Est. Cost $20.40 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $664 Shares 73,849 Est. Cost $13.77 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $664 Shares 8,479 Est. Cost $72.59 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $661 Shares 61,846 Est. Cost $10.98 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $661 Shares 98,349 Est. Cost $7.54 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $660 Shares 11,488 Est. Cost $59.48 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $648 Shares 19,451 Est. Cost $34.20 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $637 Shares 2,243 Est. Cost $284.09 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $635 Shares 24,103 Est. Cost $21.81 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $634 Shares 3,470 Est. Cost $179.10 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $622 Shares 13,081 Est. Cost $44.24 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $620 Shares 9,708 Est. Cost $60.99 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $614 Shares 14,746 Est. Cost $38.43 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $611 Shares 16,424 Est. Cost $38.10 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $604 Shares 3,844 Est. Cost $130.16 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $597 Shares 12,539 Est. Cost $47.25 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $584 Shares 20,813 Est. Cost $27.02 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $583 Shares 6,275 Est. Cost $108.94 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $566 Shares 5,369 Est. Cost $110.27 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $552 Shares 18,857 Est. Cost $35.10 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $552 Shares 9,398 Est. Cost $55.77 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $544 Shares 99,493 Est. Cost $5.47 Unrealized —
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $540 Shares 14,515 Est. Cost $35.09 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $540 Shares 114,638 Est. Cost $4.43 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $535 Shares 30,784 Est. Cost $17.67 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $529 Shares 83,645 Est. Cost $6.32 Unrealized —
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $518 Shares 43,547 Est. Cost $9.37 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $514 Shares 29,247 Est. Cost $19.33 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $512 Shares 303 Est. Cost $1721.38 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $512 Shares 2,909 Est. Cost $163.37 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $507 Shares 21,785 Est. Cost $22.92 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $503 Shares 29,457 Est. Cost $15.86 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $501 Shares 83,089 Est. Cost $4.90 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $494 Shares 3,062 Est. Cost $168.74 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $491 Shares 31,203 Est. Cost $16.89 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $487 Shares 14,632 Est. Cost $33.01 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $486 Shares 8,712 Est. Cost $55.62 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $485 Shares 30,940 Est. Cost $13.48 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $481 Shares 6,874 Est. Cost $72.50 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $471 Shares 34,766 Est. Cost $13.59 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $466 Shares 8,895 Est. Cost $53.47 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $466 Shares 23,067 Est. Cost $24.19 Unrealized 0.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $464 Shares 22,262 Est. Cost $18.58 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $463 Shares 15,828 Est. Cost $27.03 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $448 Shares 2,636 Est. Cost $153.31 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $447 Shares 3,773 Est. Cost $111.30 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $446 Shares 6,062 Est. Cost $74.21 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $445 Shares 24,329 Est. Cost $16.18 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $440 Shares 10,455 Est. Cost $40.31 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $434 Shares 44,632 Est. Cost $8.50 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $433 Shares 2,952 Est. Cost $133.36 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $432 Shares 2,255 Est. Cost $188.36 Unrealized 0.0%
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $432 Shares 248 Est. Cost $1662.32 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $431 Shares 27,955 Est. Cost $19.92 Unrealized 0.0%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $428 Shares 12,649 Est. Cost $33.92 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $424 Shares 9,866 Est. Cost $44.67 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $417 Shares 26,652 Est. Cost $13.12 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $413 Shares 10,825 Est. Cost $36.98 Unrealized 0.0%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $408 Shares 16,322 Est. Cost $22.51 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $402 Shares 20,300 Est. Cost $23.61 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $402 Shares 6,991 Est. Cost $57.17 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $401 Shares 38,595 Est. Cost $10.79 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $394 Shares 18,549 Est. Cost $20.40 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $383 Shares 15,314 Est. Cost $17.79 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $381 Shares 5,419 Est. Cost $70.23 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $380 Shares 34,449 Est. Cost $11.71 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $377 Shares 23,370 Est. Cost $13.24 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $360 Shares 151,943 Est. Cost $2.96 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $358 Shares 9,606 Est. Cost $35.03 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $357 Shares 67,746 Est. Cost $5.96 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $356 Shares 49,682 Est. Cost $7.89 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $356 Shares 41,416 Est. Cost $10.62 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $355 Shares 8,521 Est. Cost $41.96 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $355 Shares 55,851 Est. Cost $6.96 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $347 Shares 20,666 Est. Cost $19.47 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $342 Shares 1,575 Est. Cost $231.82 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $341 Shares 1,005 Est. Cost $337.82 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $340 Shares 9,816 Est. Cost $32.13 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $335 Shares 2,984 Est. Cost $105.17 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $335 Shares 34,898 Est. Cost $9.45 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $330 Shares 17,867 Est. Cost $16.71 Unrealized 0.0%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $329 Shares 3,176 Est. Cost $114.51 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $326 Shares 120,297 Est. Cost $3.28 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $323 Shares 3,649 Est. Cost $88.51 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $315 Shares 2,017 Est. Cost $143.30 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $305 Shares 954 Est. Cost $322.65 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $305 Shares 23,254 Est. Cost $14.59 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value ($000) $304 Shares 16,544 Est. Cost $19.07 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $302 Shares 2,813 Est. Cost $114.84 Unrealized 0.0%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $300 Shares 7,966 Est. Cost $36.42 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $299 Shares 5,796 Est. Cost $55.20 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $296 Shares 32,790 Est. Cost $8.66 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $294 Shares 24,352 Est. Cost $13.58 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $293 Shares 8,626 Est. Cost $33.55 Unrealized 0.0%
VEON VEON LTD 0.0%
Value ($000) $291 Shares 5,544 Est. Cost $52.57 Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $287 Shares 4,045 Est. Cost $71.64 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $281 Shares 4,155 Est. Cost $72.43 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $280 Shares 14,519 Est. Cost $19.44 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $272 Shares 43,453 Est. Cost $6.64 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $272 Shares 9,764 Est. Cost $25.96 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $270 Shares 1,110 Est. Cost $219.17 Unrealized 0.0%
GOLD GOLD COM INC 0.0%
Value ($000) $266 Shares 7,803 Est. Cost $28.56 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $265 Shares 60,584 Est. Cost $5.38 Unrealized 0.0%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $264 Shares 15,338 Est. Cost $15.87 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $260 Shares 3,673 Est. Cost $67.95 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $255 Shares 15,966 Est. Cost $14.31 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $254 Shares 59,778 Est. Cost $5.52 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $250 Shares 24,079 Est. Cost $12.01 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $249 Shares 3,915 Est. Cost $60.73 Unrealized 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $248 Shares 12,304 Est. Cost $20.82 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $246 Shares 12,761 Est. Cost $17.85 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $245 Shares 8,693 Est. Cost $29.00 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value ($000) $239 Shares 30,930 Est. Cost $8.91 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $233 Shares 1,415 Est. Cost $166.89 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $233 Shares 12,404 Est. Cost $20.38 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $232 Shares 12,712 Est. Cost $18.22 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $230 Shares 4,495 Est. Cost $50.12 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $228 Shares 2,395 Est. Cost $94.30 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $227 Shares 4,476 Est. Cost $50.47 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $215 Shares 9,941 Est. Cost $26.42 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value ($000) $212 Shares 20,220 Est. Cost $10.09 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $211 Shares 7,994 Est. Cost $27.52 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 26,218 Est. Cost $11.43 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $205 Shares 11,130 Est. Cost $17.56 Unrealized 0.0%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $202 Shares 8,025 Est. Cost $23.00 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $199 Shares 101,934 Est. Cost $2.46 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $196 Shares 1,535 Est. Cost $132.18 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value ($000) $189 Shares 8,675 Est. Cost $20.77 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $187 Shares 11,127 Est. Cost $17.08 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $185 Shares 19,921 Est. Cost $8.73 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $182 Shares 7,470 Est. Cost $26.21 Unrealized 0.0%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $181 Shares 12,654 Est. Cost $14.18 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value ($000) $175 Shares 97,464 Est. Cost $2.24 Unrealized 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $175 Shares 5,192 Est. Cost $34.92 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $174 Shares 4,940 Est. Cost $35.43 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $169 Shares 19,480 Est. Cost $8.68 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $164 Shares 7,278 Est. Cost $23.15 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $160 Shares 2,618 Est. Cost $62.58 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $158 Shares 5,516 Est. Cost $29.65 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $156 Shares 24,197 Est. Cost $6.23 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $155 Shares 10,913 Est. Cost $18.92 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $154 Shares 494 Est. Cost $276.19 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $153 Shares 17,618 Est. Cost $9.91 Unrealized 0.0%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $149 Shares 11,470 Est. Cost $15.33 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $149 Shares 12,668 Est. Cost $10.79 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $149 Shares 2,002 Est. Cost $74.22 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $148 Shares 48,175 Est. Cost $3.64 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $145 Shares 4,688 Est. Cost $29.22 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $143 Shares 1,563 Est. Cost $85.87 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $142 Shares 4,063 Est. Cost $32.49 Unrealized 0.0%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $138 Shares 9,443 Est. Cost $13.90 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $137 Shares 19,811 Est. Cost $6.90 Unrealized —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $135 Shares 41,457 Est. Cost $3.37 Unrealized 0.0%
INTR INTER & CO INC 0.0%
Value ($000) $134 Shares 15,833 Est. Cost $8.73 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $133 Shares 18,817 Est. Cost $7.08 Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $132 Shares 8,781 Est. Cost $16.09 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $131 Shares 13,626 Est. Cost $10.31 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $129 Shares 27,661 Est. Cost $6.85 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $128 Shares 1,082 Est. Cost $119.41 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $128 Shares 3,369 Est. Cost $38.26 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $128 Shares 4,384 Est. Cost $32.14 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $128 Shares 5,927 Est. Cost $24.55 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $126 Shares 435 Est. Cost $280.03 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $125 Shares 149 Est. Cost $840.95 Unrealized —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $124 Shares 9,582 Est. Cost $12.84 Unrealized 0.0%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $123 Shares 15,784 Est. Cost $7.19 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $122 Shares 17,317 Est. Cost $6.03 Unrealized 0.0%
YALA YALLA GROUP LTD 0.0%
Value ($000) $122 Shares 17,556 Est. Cost $6.94 Unrealized —
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $121 Shares 6,599 Est. Cost $20.32 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $120 Shares 8,305 Est. Cost $15.08 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $118 Shares 4,944 Est. Cost $23.85 Unrealized —
TRMD TORM PLC 0.0%
Value ($000) $117 Shares 5,987 Est. Cost $20.80 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $116 Shares 2,986 Est. Cost $38.77 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $115 Shares 118,472 Est. Cost $1.26 Unrealized 0.0%
ITRG INTEGRA RES CORP 0.0%
Value ($000) $112 Shares 27,999 Est. Cost $3.37 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $111 Shares 2,573 Est. Cost $39.22 Unrealized 0.0%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $108 Shares 5,144 Est. Cost $18.90 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $108 Shares 1,454 Est. Cost $69.90 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $106 Shares 1,294 Est. Cost $78.03 Unrealized 0.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $105 Shares 29,588 Est. Cost $3.71 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $105 Shares 11,053 Est. Cost $8.43 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $104 Shares 4,104 Est. Cost $26.60 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $103 Shares 3,817 Est. Cost $28.16 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $100 Shares 3,823 Est. Cost $25.25 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $100 Shares 1,979 Est. Cost $53.77 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $99 Shares 1,089 Est. Cost $89.63 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $98 Shares 4,586 Est. Cost $22.79 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $98 Shares 6,175 Est. Cost $13.82 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $97 Shares 7,061 Est. Cost $14.72 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $96 Shares 820 Est. Cost $121.57 Unrealized 0.0%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $95 Shares 5,659 Est. Cost $16.93 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $95 Shares 4,257 Est. Cost $21.87 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $93 Shares 1,084 Est. Cost $82.36 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $93 Shares 4,020 Est. Cost $22.06 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $91 Shares 5,344 Est. Cost $16.56 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $90 Shares 12,533 Est. Cost $7.16 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $89 Shares 15,064 Est. Cost $6.50 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $88 Shares 47,686 Est. Cost $2.01 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $87 Shares 2,902 Est. Cost $33.41 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $85 Shares 2,727 Est. Cost $31.09 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $84 Shares 3,482 Est. Cost $24.04 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $82 Shares 4,383 Est. Cost $16.31 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $80 Shares 1,939 Est. Cost $40.11 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $78 Shares 9,211 Est. Cost $11.76 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $77 Shares 12,329 Est. Cost $5.88 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $77 Shares 660 Est. Cost $116.62 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $75 Shares 3,013 Est. Cost $25.03 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $72 Shares 4,861 Est. Cost $13.23 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 51,894 Est. Cost $1.32 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $68 Shares 42,643 Est. Cost $1.60 Unrealized —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $67 Shares 8,820 Est. Cost $6.64 Unrealized 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $67 Shares 8,867 Est. Cost $9.78 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $66 Shares 4,966 Est. Cost $14.16 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $64 Shares 940 Est. Cost $72.91 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $64 Shares 6,835 Est. Cost $8.35 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $62 Shares 1,844 Est. Cost $31.90 Unrealized 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $62 Shares 14,318 Est. Cost $5.04 Unrealized 0.0%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $61 Shares 5,282 Est. Cost $11.61 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $60 Shares 1,086 Est. Cost $53.24 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $58 Shares 1,398 Est. Cost $39.62 Unrealized 0.0%
PHI PLDT INC 0.0%
Value ($000) $58 Shares 2,652 Est. Cost $21.74 Unrealized —
MITK MITEK SYS INC 0.0%
Value ($000) $52 Shares 4,972 Est. Cost $9.45 Unrealized 0.0%
ESEA EUROSEAS LTD 0.0%
Value ($000) $52 Shares 952 Est. Cost $56.96 Unrealized 0.0%
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $51 Shares 3,895 Est. Cost $13.28 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $51 Shares 966 Est. Cost $54.54 Unrealized 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $50 Shares 3,562 Est. Cost $13.56 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $47 Shares 1,603 Est. Cost $29.22 Unrealized —
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $46 Shares 1,740 Est. Cost $23.78 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $46 Shares 405 Est. Cost $109.10 Unrealized 0.0%
TWFG TWFG INC 0.0%
Value ($000) $44 Shares 1,520 Est. Cost $27.18 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 2,043 Est. Cost $17.45 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $40 Shares 3,332 Est. Cost $10.92 Unrealized 0.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $38 Shares 1,928 Est. Cost $22.41 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $37 Shares 1,091 Est. Cost $37.20 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $36 Shares 8,809 Est. Cost $3.99 Unrealized 0.0%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $35 Shares 6,926 Est. Cost $4.50 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $33 Shares 7,469 Est. Cost $4.82 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $33 Shares 168 Est. Cost $206.20 Unrealized 0.0%
GAU GALIANO GOLD INC 0.0%
Value ($000) $32 Shares 12,677 Est. Cost $2.47 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $31 Shares 6,878 Est. Cost $5.22 Unrealized 0.0%
HAFN HAFNIA LTD 0.0%
Value ($000) $30 Shares 5,680 Est. Cost $5.96 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $30 Shares 1,034 Est. Cost $28.49 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $30 Shares 7,613 Est. Cost $4.08 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $28 Shares 2,291 Est. Cost $12.28 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $26 Shares 18,943 Est. Cost $1.72 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $25 Shares 6,081 Est. Cost $3.79 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 1,978 Est. Cost $11.56 Unrealized 0.0%
ALVO ALVOTECH 0.0%
Value ($000) $23 Shares 4,571 Est. Cost $6.32 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $23 Shares 637 Est. Cost $37.65 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $23 Shares 558 Est. Cost $41.45 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 3,710 Est. Cost $5.42 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $21 Shares 1,390 Est. Cost $14.88 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $18 Shares 1,298 Est. Cost $11.49 Unrealized 0.0%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $16 Shares 3,397 Est. Cost $4.84 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $16 Shares 334 Est. Cost $45.89 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $14 Shares 330 Est. Cost $41.39 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $13 Shares 311 Est. Cost $43.15 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 2,137 Est. Cost $7.11 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $12 Shares 4,307 Est. Cost $3.24 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,085 Est. Cost $9.13 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $10 Shares 536 Est. Cost $21.04 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $9 Shares 2,293 Est. Cost $4.02 Unrealized —
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $8 Shares 2,069 Est. Cost $4.38 Unrealized 0.0%
EMA EMERA INC 0.0%
Value ($000) $8 Shares 169 Est. Cost $48.31 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $7 Shares 3,501 Est. Cost $1.97 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $7 Shares 242 Est. Cost $25.26 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $6 Shares 973 Est. Cost $6.95 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $4 Shares 2,216 Est. Cost $1.93 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $87.46 Unrealized 0.0%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.00 Unrealized —

Increased Positions (322)

MSI MOTOROLA SOLUTIONS INC 1.0%
Value ($000) $36,522 (+845.7%) Shares 95,279 (+1028.2%) Est. Cost $405.00 Unrealized -1.0%
SHW SHERWIN WILLIAMS CO 0.9%
Value ($000) $31,881 (+155.6%) Shares 98,390 (+173.1%) Est. Cost $340.44 Unrealized -1.9%
NFLX NETFLIX INC 1.1%
Value ($000) $37,503 (-34.1%) Shares 399,987 (+742.8%) Est. Cost $109.50 Unrealized -1.5%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $20,545 (+1638.7%) Shares 36,275 (+1273.0%) Est. Cost $528.55 Unrealized +0.7%
CAH CARDINAL HEALTH INC 0.7%
Value ($000) $23,339 (+446.3%) Shares 113,573 (+317.3%) Est. Cost $179.54 Unrealized +4.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.7%
Value ($000) $25,706 (+277.8%) Shares 399,721 (+304.2%) Est. Cost $65.87 Unrealized +1.5%
MRNA MODERNA INC 0.5%
Value ($000) $16,210 (+1428.7%) Shares 549,671 (+1238.9%) Est. Cost $27.22 Unrealized -0.2%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $18,226 (+433.9%) Shares 183,747 (+349.6%) Est. Cost $91.72 Unrealized +1.1%
ORLY OREILLY AUTOMOTIVE INC 1.0%
Value ($000) $34,676 (+64.9%) Shares 380,177 (+94.9%) Est. Cost $99.15 Unrealized -1.5%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $22,958 (+146.3%) Shares 47,466 (+154.2%) Est. Cost $465.15 Unrealized +2.4%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $16,353 (+468.1%) Shares 48,573 (+475.4%) Est. Cost $336.15 Unrealized +1.4%
EXAS EXACT SCIENCES CORP 0.7%
Value ($000) $23,353 (+119.7%) Shares 229,939 (+18.4%) Est. Cost $54.67 Unrealized +46.9%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $19,599 (+184.9%) Shares 144,034 (+168.7%) Est. Cost $135.10 Unrealized +6.4%
FISV FISERV INC 1.4%
Value ($000) $48,298 (+32.5%) Shares 719,036 (+154.4%) Est. Cost $107.23 Unrealized -21.8%
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $23,046 (+105.8%) Shares 228,427 (+153.7%) Est. Cost $115.66 Unrealized -6.3%
HOLX HOLOGIC INC 0.4%
Value ($000) $13,188 (+662.4%) Shares 177,038 (+590.8%) Est. Cost $72.10 Unrealized +1.3%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $19,884 (+129.4%) Shares 34,871 (+145.2%) Est. Cost $572.47 Unrealized +1.1%
TJX TJX COS INC NEW 0.9%
Value ($000) $30,175 (+53.0%) Shares 196,436 (+44.0%) Est. Cost $136.99 Unrealized +7.8%
GSK GSK PLC 0.5%
Value ($000) $17,547 (+141.3%) Shares 357,817 (+112.4%) Est. Cost $46.27 Unrealized —
CTAS CINTAS CORP 0.3%
Value ($000) $11,799 (+638.4%) Shares 62,736 (+705.9%) Est. Cost $191.20 Unrealized -1.6%
NVS NOVARTIS AG 0.4%
Value ($000) $12,542 (+277.6%) Shares 90,973 (+251.3%) Est. Cost $135.13 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.4%
Value ($000) $14,268 (+176.3%) Shares 1,074,405 (+153.8%) Est. Cost $11.80 Unrealized +7.1%
ROP ROPER TECHNOLOGIES INC 0.9%
Value ($000) $32,410 (+37.2%) Shares 72,810 (+53.7%) Est. Cost $507.19 Unrealized -8.9%
DDOG DATADOG INC 0.5%
Value ($000) $18,754 (+86.1%) Shares 137,908 (+94.8%) Est. Cost $147.59 Unrealized +7.1%
CLS CELESTICA INC 0.6%
Value ($000) $20,346 (+72.8%) Shares 68,828 (+44.0%) Est. Cost $232.10 Unrealized +29.8%
BHP BHP GROUP LTD 0.3%
Value ($000) $9,130 (+817.2%) Shares 151,226 (+747.0%) Est. Cost $59.82 Unrealized —
LVS LAS VEGAS SANDS CORP 0.7%
Value ($000) $23,211 (+36.9%) Shares 356,599 (+13.1%) Est. Cost $53.32 Unrealized +14.8%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $30,145 (+25.9%) Shares 161,638 (+25.9%) Est. Cost $176.73 Unrealized +5.3%
AFL AFLAC INC 0.2%
Value ($000) $8,320 (+259.4%) Shares 75,448 (+264.0%) Est. Cost $108.29 Unrealized +1.4%
SYK STRYKER CORPORATION 0.3%
Value ($000) $11,686 (+102.9%) Shares 33,250 (+113.5%) Est. Cost $373.33 Unrealized -2.6%
ITT ITT INC 0.2%
Value ($000) $6,795 (+660.6%) Shares 39,164 (+683.6%) Est. Cost $177.72 Unrealized +0.8%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $6,645 (+508.8%) Shares 31,354 (+559.3%) Est. Cost $217.42 Unrealized -1.3%
CHWY CHEWY INC 0.3%
Value ($000) $9,440 (+137.8%) Shares 285,640 (+191.1%) Est. Cost $36.04 Unrealized -3.7%
RBLX ROBLOX CORP 0.6%
Value ($000) $21,196 (-20.3%) Shares 261,581 (+36.2%) Est. Cost $119.47 Unrealized -11.1%
JBL JABIL INC 0.2%
Value ($000) $5,865 (+1041.9%) Shares 25,722 (+987.6%) Est. Cost $213.69 Unrealized -0.2%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $6,599 (+376.8%) Shares 33,957 (+229.2%) Est. Cost $162.91 Unrealized +5.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $6,019 (+475.7%) Shares 94,455 (+480.3%) Est. Cost $62.31 Unrealized -1.5%
SYM SYMBOTIC INC 0.2%
Value ($000) $7,029 (+230.9%) Shares 118,135 (+199.8%) Est. Cost $60.87 Unrealized +8.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $8,038 (+128.0%) Shares 1,501 (+129.9%) Est. Cost $5323.06 Unrealized -3.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value ($000) $5,375 (+507.1%) Shares 80,958 (+215.4%) Est. Cost $40.44 Unrealized +21.2%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $8,028 (+122.7%) Shares 31,986 (+117.6%) Est. Cost $244.84 Unrealized +1.6%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $10,203 (+71.1%) Shares 115,024 (+73.0%) Est. Cost $88.98 Unrealized +0.3%
CCK CROWN HLDGS INC 0.2%
Value ($000) $7,014 (+149.8%) Shares 68,115 (+134.3%) Est. Cost $98.45 Unrealized -1.1%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $5,907 (+206.7%) Shares 226,682 (+218.7%) Est. Cost $28.17 Unrealized -0.7%
UMC UNITED MICROELECTRONICS CORP 0.2%
Value ($000) $6,034 (+179.3%) Shares 767,634 (+169.3%) Est. Cost $7.76 Unrealized —
RVTY REVVITY INC 0.2%
Value ($000) $5,796 (+169.8%) Shares 59,907 (+144.4%) Est. Cost $93.83 Unrealized +2.3%
ING ING GROEP N.V. 0.1%
Value ($000) $3,877 (+1039.3%) Shares 138,447 (+961.2%) Est. Cost $27.82 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $24,265 (+16.6%) Shares 79,847 (+7.1%) Est. Cost $280.93 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $8,289 (+70.4%) Shares 314,326 (+10.6%) Est. Cost $14.08 Unrealized +39.6%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $4,911 (+211.8%) Shares 38,274 (+290.2%) Est. Cost $146.95 Unrealized -5.1%
POOL POOL CORP 0.1%
Value ($000) $3,424 (+1746.7%) Shares 14,969 (+2403.2%) Est. Cost $261.53 Unrealized -0.8%
EOG EOG RES INC 0.3%
Value ($000) $10,538 (+43.4%) Shares 100,352 (+53.1%) Est. Cost $114.23 Unrealized -6.1%
WMT WALMART INC 0.1%
Value ($000) $3,228 (+5463.7%) Shares 28,976 (+5046.7%) Est. Cost $107.04 Unrealized +0.1%
AA ALCOA CORP 0.2%
Value ($000) $6,546 (+88.1%) Shares 123,188 (+16.4%) Est. Cost $32.36 Unrealized +26.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $8,069 (+59.3%) Shares 39,714 (+37.1%) Est. Cost $171.76 Unrealized +8.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $9,477 (+45.9%) Shares 39,029 (+78.5%) Est. Cost $296.56 Unrealized -9.8%
COGT COGENT BIOSCIENCES INC 0.1%
Value ($000) $3,774 (+358.2%) Shares 106,246 (+85.2%) Est. Cost $19.33 Unrealized +45.4%
MPC MARATHON PETE CORP 0.2%
Value ($000) $8,036 (+57.2%) Shares 49,412 (+86.4%) Est. Cost $180.00 Unrealized +3.6%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $2,923 (+2168.6%) Shares 83,705 (+2228.4%) Est. Cost $35.58 Unrealized -0.0%
RMD RESMED INC 0.3%
Value ($000) $9,329 (+38.7%) Shares 38,731 (+57.7%) Est. Cost $266.09 Unrealized -4.0%
SEZL SEZZLE INC 0.1%
Value ($000) $2,785 (+1319.5%) Shares 43,877 (+1678.6%) Est. Cost $70.78 Unrealized -3.7%
FMC FMC CORP 0.1%
Value ($000) $3,974 (+177.6%) Shares 286,522 (+573.0%) Est. Cost $21.81 Unrealized -13.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $3,156 (+404.3%) Shares 23,087 (+437.7%) Est. Cost $132.45 Unrealized +0.9%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $7,121 (+53.9%) Shares 69,554 (+54.2%) Est. Cost $102.59 Unrealized -0.4%
CFLT CONFLUENT INC 0.1%
Value ($000) $4,914 (+87.5%) Shares 162,510 (+22.7%) Est. Cost $21.59 Unrealized +13.7%
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value ($000) $2,614 (+624.1%) Shares 48,460 (+270.0%) Est. Cost $46.81 Unrealized —
DCI DONALDSON INC 0.1%
Value ($000) $3,785 (+143.9%) Shares 42,688 (+125.1%) Est. Cost $81.27 Unrealized +6.3%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $2,607 (+357.2%) Shares 98,995 (+352.7%) Est. Cost $26.59 Unrealized -1.9%
SOFI SOFI TECHNOLOGIES INC 1.0%
Value ($000) $33,836 (+6.3%) Shares 1,292,444 (+7.3%) Est. Cost $24.01 Unrealized +16.1%
RUN SUNRUN INC 0.1%
Value ($000) $2,760 (+247.8%) Shares 150,021 (+226.8%) Est. Cost $17.40 Unrealized +10.2%
LRN STRIDE INC 0.2%
Value ($000) $5,950 (+48.1%) Shares 91,638 (+239.6%) Est. Cost $107.23 Unrealized -15.3%
TS TENARIS S A 0.1%
Value ($000) $3,130 (+157.6%) Shares 81,396 (+139.6%) Est. Cost $37.33 Unrealized —
WSO WATSCO INC 0.1%
Value ($000) $4,962 (+61.7%) Shares 14,726 (+94.0%) Est. Cost $393.43 Unrealized -9.2%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $2,489 (+297.3%) Shares 78,469 (+252.5%) Est. Cost $30.94 Unrealized +0.8%
LTM LATAM AIRLINES GROUP SA 0.1%
Value ($000) $2,922 (+170.9%) Shares 54,109 (+127.0%) Est. Cost $50.15 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $2,497 (+271.1%) Shares 160,141 (+248.4%) Est. Cost $15.32 Unrealized —
AVT AVNET INC 0.1%
Value ($000) $1,971 (+1201.6%) Shares 41,000 (+1315.3%) Est. Cost $49.20 Unrealized -0.6%
ORLA ORLA MNG LTD NEW 0.1%
Value ($000) $2,357 (+261.2%) Shares 174,973 (+189.6%) Est. Cost $11.65 Unrealized +4.2%
ROL ROLLINS INC 0.1%
Value ($000) $3,048 (+126.2%) Shares 50,788 (+121.3%) Est. Cost $57.74 Unrealized +1.6%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $5,301 (+46.0%) Shares 246,335 (+30.7%) Est. Cost $18.59 Unrealized +13.4%
GGB GERDAU SA 0.1%
Value ($000) $3,797 (+78.2%) Shares 1,028,902 (+49.7%) Est. Cost $3.30 Unrealized —
WAT WATERS CORP 0.2%
Value ($000) $6,449 (+31.6%) Shares 16,979 (+3.8%) Est. Cost $304.20 Unrealized +21.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $4,933 (+45.5%) Shares 51,780 (+63.3%) Est. Cost $111.13 Unrealized -14.6%
GMED GLOBUS MED INC 0.1%
Value ($000) $3,456 (+79.0%) Shares 39,587 (+17.4%) Est. Cost $60.30 Unrealized +25.9%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $1,799 (+485.9%) Shares 24,344 (+397.1%) Est. Cost $68.83 Unrealized +2.7%
LAD LITHIA MTRS INC 0.1%
Value ($000) $3,235 (+80.1%) Shares 9,733 (+71.3%) Est. Cost $320.49 Unrealized -0.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $1,766 (-44.8%) Shares 61,352 (+13.9%) Est. Cost $49.17 Unrealized -12.1%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $4,989 (+40.2%) Shares 114,264 (+34.7%) Est. Cost $42.40 Unrealized —
HMC HONDA MOTOR LTD 0.1%
Value ($000) $2,878 (+97.5%) Shares 97,622 (+106.3%) Est. Cost $30.12 Unrealized —
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1,821 (+336.2%) Shares 5,099 (+306.3%) Est. Cost $355.85 Unrealized -0.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,456 (+1815.2%) Shares 187,400 (+1408.5%) Est. Cost $8.00 Unrealized +2.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,431 (+2457.1%) Shares 22,275 (+2781.6%) Est. Cost $66.76 Unrealized -0.3%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $1,914 (+251.6%) Shares 26,517 (+193.3%) Est. Cost $68.11 Unrealized —
PODD INSULET CORP 0.1%
Value ($000) $2,606 (+103.9%) Shares 9,168 (+121.5%) Est. Cost $312.95 Unrealized -0.1%
VMC VULCAN MATLS CO 0.1%
Value ($000) $2,464 (+114.9%) Shares 8,640 (+131.8%) Est. Cost $288.87 Unrealized +1.5%
SFD SMITHFIELD FOODS INC 0.1%
Value ($000) $3,069 (+72.6%) Shares 137,423 (+81.5%) Est. Cost $23.07 Unrealized -5.2%
ESAB ESAB CORPORATION 0.1%
Value ($000) $3,377 (+61.4%) Shares 30,227 (+61.5%) Est. Cost $117.05 Unrealized -2.3%
— INDIVIOR PLC 0.0%
Value ($000) $1,353 (+1196.1%) Shares 37,702 (+770.9%) Est. Cost $34.53 Unrealized —
BBD BANCO BRADESCO S A 0.2%
Value ($000) $8,708 (+16.4%) Shares 2,615,049 (+18.2%) Est. Cost $3.37 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $2,452 (+91.8%) Shares 1,180 (+54.2%) Est. Cost $1844.53 Unrealized +6.0%
— REV GROUP INC 0.1%
Value ($000) $2,284 (+105.1%) Shares 37,553 (+91.1%) Est. Cost $58.64 Unrealized —
NDSN NORDSON CORP 0.1%
Value ($000) $2,735 (+73.5%) Shares 11,375 (+63.7%) Est. Cost $224.97 Unrealized +4.1%
CDW CDW CORP 0.2%
Value ($000) $8,501 (+15.7%) Shares 62,413 (+35.3%) Est. Cost $163.13 Unrealized -9.9%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $2,191 (+111.1%) Shares 589,095 (+197.3%) Est. Cost $4.50 Unrealized -11.4%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $2,380 (+93.4%) Shares 5,367 (+103.7%) Est. Cost $480.95 Unrealized -3.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,664 (+221.9%) Shares 37,672 (+141.8%) Est. Cost $37.01 Unrealized +3.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $3,161 (+56.0%) Shares 21,213 (+28.3%) Est. Cost $122.12 Unrealized +11.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%
Value ($000) $5,479 (+25.4%) Shares 66,714 (+43.0%) Est. Cost $92.65 Unrealized -11.5%
DEO DIAGEO PLC 0.2%
Value ($000) $8,146 (+15.4%) Shares 94,430 (+27.7%) Est. Cost $93.44 Unrealized —
GNTX GENTEX CORP 0.1%
Value ($000) $2,699 (+66.6%) Shares 115,972 (+102.6%) Est. Cost $25.32 Unrealized -4.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,438 (+284.9%) Shares 102,505 (+251.1%) Est. Cost $13.51 Unrealized -0.6%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,335 (+385.1%) Shares 140,372 (+167.3%) Est. Cost $7.43 Unrealized +17.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,816 (+139.4%) Shares 46,213 (+274.0%) Est. Cost $52.11 Unrealized -4.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $6,384 (+19.2%) Shares 99,692 (+11.0%) Est. Cost $60.05 Unrealized —
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $4,083 (+32.2%) Shares 32,241 (+32.3%) Est. Cost $127.43 Unrealized -2.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $4,987 (+24.1%) Shares 29,749 (+26.4%) Est. Cost $162.60 Unrealized +6.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $1,260 (+326.2%) Shares 222,163 (+303.6%) Est. Cost $5.23 Unrealized +5.3%
AUR AURORA INNOVATION INC 0.1%
Value ($000) $4,472 (+27.3%) Shares 1,164,476 (+78.7%) Est. Cost $5.30 Unrealized -13.6%
MDU MDU RES GROUP INC 0.1%
Value ($000) $2,357 (+64.8%) Shares 120,764 (+50.3%) Est. Cost $17.50 Unrealized +11.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,718 (+116.1%) Shares 6,225 (+118.7%) Est. Cost $272.33 Unrealized +1.3%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $985 (+1302.0%) Shares 52,335 (+1308.7%) Est. Cost $18.12 Unrealized -0.4%
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,706 (+110.1%) Shares 115,163 (+111.8%) Est. Cost $15.99 Unrealized -8.1%
KMPR KEMPER CORP 0.1%
Value ($000) $2,461 (+54.1%) Shares 60,698 (+96.0%) Est. Cost $49.64 Unrealized -13.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,366 (+159.5%) Shares 17,966 (+352.1%) Est. Cost $103.94 Unrealized -5.3%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $1,274 (+192.6%) Shares 77,324 (+185.5%) Est. Cost $16.68 Unrealized -1.6%
PRI PRIMERICA INC 0.0%
Value ($000) $1,549 (+113.9%) Shares 5,997 (+129.9%) Est. Cost $264.17 Unrealized -1.3%
MUR MURPHY OIL CORP 0.1%
Value ($000) $1,891 (+74.1%) Shares 60,504 (+58.3%) Est. Cost $26.40 Unrealized +12.2%
MCO MOODYS CORP 0.2%
Value ($000) $5,409 (+16.2%) Shares 10,589 (+8.4%) Est. Cost $501.45 Unrealized -2.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $936 (+348.7%) Shares 50,762 (+326.5%) Est. Cost $18.64 Unrealized -0.6%
MMS MAXIMUS INC 0.0%
Value ($000) $824 (+719.4%) Shares 9,541 (+767.4%) Est. Cost $84.97 Unrealized +0.6%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $3,876 (+22.0%) Shares 191,620 (+23.0%) Est. Cost $21.04 Unrealized -5.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,364 (+95.8%) Shares 29,641 (+116.8%) Est. Cost $48.03 Unrealized -3.7%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,616 (+69.5%) Shares 115,082 (+68.8%) Est. Cost $14.00 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $1,905 (+52.0%) Shares 91,856 (+70.8%) Est. Cost $21.12 Unrealized +1.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $1,401 (+86.7%) Shares 64,488 (+96.5%) Est. Cost $22.95 Unrealized -5.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,534 (+34.4%) Shares 6,004 (+32.0%) Est. Cost $400.81 Unrealized +9.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $974 (+193.5%) Shares 20,306 (+169.1%) Est. Cost $44.64 Unrealized +4.8%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value ($000) $2,262 (+39.4%) Shares 49,210 (+21.2%) Est. Cost $34.12 Unrealized +41.5%
BCO BRINKS CO 0.0%
Value ($000) $716 (+830.9%) Shares 6,132 (+831.9%) Est. Cost $112.99 Unrealized +0.9%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,139 (+125.6%) Shares 9,443 (+122.3%) Est. Cost $117.07 Unrealized +3.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $646 (+3815.3%) Shares 28,281 (+4950.2%) Est. Cost $24.43 Unrealized -0.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $720 (+654.8%) Shares 73,516 (+577.0%) Est. Cost $9.87 Unrealized +2.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1,206 (+105.8%) Shares 83,897 (+53.6%) Est. Cost $9.56 Unrealized +30.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $842 (+266.4%) Shares 26,653 (+254.9%) Est. Cost $32.74 Unrealized -0.4%
CNMD CONMED CORP 0.0%
Value ($000) $620 (+2848.1%) Shares 15,265 (+3315.0%) Est. Cost $43.74 Unrealized -0.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $674 (+754.2%) Shares 31,255 (+1419.4%) Est. Cost $30.25 Unrealized -2.5%
BMI BADGER METER INC 0.0%
Value ($000) $825 (+249.4%) Shares 4,733 (+257.7%) Est. Cost $184.31 Unrealized -2.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $671 (+673.7%) Shares 13,241 (+713.3%) Est. Cost $52.95 Unrealized -2.6%
TGB TASEKO MINES LTD 0.0%
Value ($000) $1,178 (+94.8%) Shares 208,099 (+45.6%) Est. Cost $3.81 Unrealized +23.5%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $14,045 (+4.3%) Shares 86,279 (+9.0%) Est. Cost $149.56 Unrealized +12.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $601 (+1339.1%) Shares 8,560 (+1401.8%) Est. Cost $71.80 Unrealized +0.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $835 (+184.2%) Shares 20,680 (+202.8%) Est. Cost $43.15 Unrealized -6.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $635 (+560.2%) Shares 25,013 (+1045.3%) Est. Cost $33.92 Unrealized -6.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $871 (+157.0%) Shares 169,532 (+240.1%) Est. Cost $5.74 Unrealized -4.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $582 (+603.3%) Shares 247,561 (+815.7%) Est. Cost $2.75 Unrealized -0.5%
NVRI ENVIRI CORP 0.0%
Value ($000) $796 (+154.0%) Shares 44,431 (+79.8%) Est. Cost $12.37 Unrealized +20.5%
TKR TIMKEN CO 0.0%
Value ($000) $487 (+1926.1%) Shares 5,794 (+1710.6%) Est. Cost $79.41 Unrealized +0.2%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $906 (+104.1%) Shares 7,471 (+126.3%) Est. Cost $128.82 Unrealized -2.1%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $1,082 (+74.5%) Shares 32,565 (+53.7%) Est. Cost $27.75 Unrealized +12.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $526 (+535.2%) Shares 101,509 (+417.5%) Est. Cost $4.81 Unrealized +0.8%
GMAB GENMAB A/S 0.0%
Value ($000) $732 (+142.3%) Shares 23,781 (+141.3%) Est. Cost $30.75 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $431 (+15862.9%) Shares 21,948 (+15356.3%) Est. Cost $18.99 Unrealized -0.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,089 (+62.1%) Shares 47,523 (+73.1%) Est. Cost $22.80 Unrealized +4.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,735 (+31.3%) Shares 20,351 (+33.1%) Est. Cost $83.32 Unrealized -1.3%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $3,963 (+11.5%) Shares 45,213 (+19.9%) Est. Cost $100.09 Unrealized -10.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,759 (+29.0%) Shares 16,496 (+22.5%) Est. Cost $93.32 Unrealized +6.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,009 (+60.2%) Shares 12,861 (+111.0%) Est. Cost $93.48 Unrealized -14.8%
HAFC HANMI FINL CORP 0.0%
Value ($000) $397 (+1595.6%) Shares 14,683 (+1448.8%) Est. Cost $26.62 Unrealized +0.5%
GEF GREIF INC 0.0%
Value ($000) $383 (+3629.8%) Shares 5,663 (+3192.4%) Est. Cost $62.24 Unrealized -0.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $720 (+106.8%) Shares 20,257 (+134.0%) Est. Cost $42.05 Unrealized -10.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $411 (+673.3%) Shares 10,570 (+352.7%) Est. Cost $29.60 Unrealized +8.9%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1,345 (+36.3%) Shares 53,286 (+14.2%) Est. Cost $21.36 Unrealized +4.7%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $4,441 (+8.6%) Shares 87,966 (+17.6%) Est. Cost $59.15 Unrealized -15.4%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $366 (+1329.5%) Shares 81,822 (+977.7%) Est. Cost $4.10 Unrealized +3.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,022 (+47.6%) Shares 31,791 (+13.5%) Est. Cost $23.59 Unrealized +22.5%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $416 (+358.4%) Shares 20,130 (+385.3%) Est. Cost $20.77 Unrealized -5.2%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $320 (+1840.1%) Shares 30,923 (+1011.5%) Est. Cost $8.87 Unrealized +1.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $639 (+83.3%) Shares 20,453 (+93.3%) Est. Cost $32.56 Unrealized -5.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $302 (+2259.4%) Shares 8,301 (+2723.5%) Est. Cost $37.62 Unrealized -0.5%
NEU NEWMARKET CORP 0.1%
Value ($000) $2,333 (+14.1%) Shares 3,395 (+37.5%) Est. Cost $764.06 Unrealized -0.4%
BANR BANNER CORP 0.0%
Value ($000) $324 (+794.0%) Shares 5,177 (+834.5%) Est. Cost $62.68 Unrealized -0.4%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $938 (+44.2%) Shares 39,517 (+12.0%) Est. Cost $16.72 Unrealized +18.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $769 (+58.9%) Shares 8,169 (+51.6%) Est. Cost $92.16 Unrealized -0.0%
PPL PPL CORP 0.2%
Value ($000) $5,887 (-4.5%) Shares 168,112 (+1.3%) Est. Cost $35.43 Unrealized +1.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $489 (+130.0%) Shares 8,577 (+158.8%) Est. Cost $60.68 Unrealized -3.1%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $3,320 (-7.6%) Shares 318,005 (+25.0%) Est. Cost $14.40 Unrealized -13.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $397 (+199.6%) Shares 20,950 (+140.3%) Est. Cost $16.63 Unrealized +6.2%
IRMD IRADIMED CORP 0.0%
Value ($000) $412 (+174.9%) Shares 4,233 (+101.1%) Est. Cost $75.76 Unrealized +12.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $355 (+279.0%) Shares 28,751 (+170.4%) Est. Cost $9.63 Unrealized +11.3%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $275 (+1444.6%) Shares 6,425 (+1817.9%) Est. Cost $51.10 Unrealized -0.4%
UI UBIQUITI INC 0.2%
Value ($000) $5,594 (+4.7%) Shares 10,109 (+25.0%) Est. Cost $525.92 Unrealized +20.3%
ECG EVERUS CONSTR GROUP 0.1%
Value ($000) $2,748 (+10.1%) Shares 32,120 (+10.3%) Est. Cost $75.72 Unrealized +18.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $699 (+56.0%) Shares 27,122 (+55.7%) Est. Cost $25.37 Unrealized +0.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,397 (+21.9%) Shares 8,983 (+49.2%) Est. Cost $182.82 Unrealized -11.2%
MAGN MAGNERA CORP 0.0%
Value ($000) $347 (+251.3%) Shares 22,938 (+171.9%) Est. Cost $11.89 Unrealized -2.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $635 (+52.6%) Shares 20,573 (+54.6%) Est. Cost $32.08 Unrealized -3.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $963 (+29.0%) Shares 19,267 (+29.1%) Est. Cost $50.52 Unrealized -2.0%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $263 (+465.4%) Shares 8,902 (+454.6%) Est. Cost $29.35 Unrealized -0.0%
GIB CGI INC 0.0%
Value ($000) $353 (+146.2%) Shares 3,825 (+137.7%) Est. Cost $92.17 Unrealized -3.4%
IMAX IMAX CORP 0.0%
Value ($000) $1,096 (+23.3%) Shares 29,655 (+9.2%) Est. Cost $28.90 Unrealized +20.6%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $606 (+48.0%) Shares 320,464 (+135.0%) Est. Cost $2.95 Unrealized -2.0%
CRTO CRITEO S A 0.0%
Value ($000) $210 (+1284.7%) Shares 10,189 (+1418.5%) Est. Cost $20.74 Unrealized —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $271 (+249.0%) Shares 17,990 (+262.0%) Est. Cost $17.01 Unrealized -0.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $968 (+23.6%) Shares 41,152 (+53.1%) Est. Cost $29.88 Unrealized -8.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $236 (+320.8%) Shares 13,662 (+371.4%) Est. Cost $18.07 Unrealized -3.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $2,268 (+8.6%) Shares 14,328 (+19.3%) Est. Cost $176.02 Unrealized -6.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,854 (-4.4%) Shares 104,159 (+1.3%) Est. Cost $44.91 Unrealized -19.5%
HLN HALEON PLC 0.0%
Value ($000) $884 (+24.3%) Shares 87,487 (+10.3%) Est. Cost $9.08 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $213 (+406.2%) Shares 8,123 (+379.0%) Est. Cost $24.89 Unrealized +0.7%
CGNX COGNEX CORP 0.1%
Value ($000) $3,799 (-4.3%) Shares 105,574 (+20.5%) Est. Cost $40.35 Unrealized +0.2%
TX TERNIUM SA 0.0%
Value ($000) $704 (+31.5%) Shares 18,429 (+19.6%) Est. Cost $35.30 Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $357 (+85.2%) Shares 13,685 (+72.2%) Est. Cost $24.04 Unrealized +0.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $410 (+64.2%) Shares 35,993 (+53.8%) Est. Cost $11.53 Unrealized -8.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $550 (+39.9%) Shares 11,874 (+5.7%) Est. Cost $35.15 Unrealized +19.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $236 (+188.8%) Shares 8,931 (+196.6%) Est. Cost $26.23 Unrealized -0.4%
AVA AVISTA CORP 0.0%
Value ($000) $195 (+357.4%) Shares 5,053 (+348.8%) Est. Cost $38.26 Unrealized +1.3%
IDA IDACORP INC 0.1%
Value ($000) $4,531 (-3.2%) Shares 35,798 (+1.1%) Est. Cost $123.91 Unrealized +5.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $209 (+242.0%) Shares 8,910 (+278.8%) Est. Cost $25.26 Unrealized -2.4%
IPI INTREPID POTASH INC 0.0%
Value ($000) $228 (+175.4%) Shares 8,222 (+203.7%) Est. Cost $28.39 Unrealized -5.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $4,410 (+3.4%) Shares 54,610 (+4.4%) Est. Cost $74.40 Unrealized +1.8%
HZO MARINEMAX INC 0.0%
Value ($000) $320 (+78.8%) Shares 13,187 (+86.9%) Est. Cost $25.11 Unrealized -1.7%
CION CION INVT CORP 0.0%
Value ($000) $239 (+143.1%) Shares 24,671 (+138.3%) Est. Cost $9.25 Unrealized -0.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $187 (+301.6%) Shares 6,441 (+91.6%) Est. Cost $16.90 Unrealized +31.4%
EOLS EVOLUS INC 0.0%
Value ($000) $189 (+289.4%) Shares 28,383 (+259.5%) Est. Cost $7.06 Unrealized -4.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $508 (+38.1%) Shares 82,579 (+62.3%) Est. Cost $6.44 Unrealized +12.6%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $223 (+167.5%) Shares 8,454 (+140.5%) Est. Cost $24.95 Unrealized -0.1%
VTEX VTEX 0.0%
Value ($000) $176 (+331.4%) Shares 46,816 (+402.6%) Est. Cost $4.29 Unrealized -4.4%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $405 (+48.9%) Shares 45,174 (+58.0%) Est. Cost $9.82 Unrealized -3.7%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $243 (+120.2%) Shares 11,385 (+121.7%) Est. Cost $21.06 Unrealized +3.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $490 (+34.9%) Shares 9,073 (+44.8%) Est. Cost $56.68 Unrealized -3.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $630 (+23.8%) Shares 36,840 (+75.7%) Est. Cost $24.24 Unrealized -21.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $265 (+83.5%) Shares 9,530 (+81.9%) Est. Cost $27.60 Unrealized -1.5%
KFRC KFORCE INC 0.0%
Value ($000) $552 (+27.1%) Shares 17,838 (+23.3%) Est. Cost $34.30 Unrealized -14.2%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $203 (+131.1%) Shares 14,589 (+136.7%) Est. Cost $13.66 Unrealized -2.1%
VST VISTRA CORP 0.5%
Value ($000) $17,854 (-0.6%) Shares 110,665 (+20.7%) Est. Cost $194.98 Unrealized -6.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $558 (+25.7%) Shares 1,754 (+36.3%) Est. Cost $293.46 Unrealized +20.5%
BBDC BARINGS BDC INC 0.0%
Value ($000) $173 (+170.3%) Shares 18,884 (+157.9%) Est. Cost $8.78 Unrealized -1.1%
MLAB MESA LABS INC 0.0%
Value ($000) $349 (+44.3%) Shares 4,446 (+23.2%) Est. Cost $72.52 Unrealized +4.8%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $121 (+524.2%) Shares 2,921 (+491.3%) Est. Cost $40.77 Unrealized -0.7%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $113 (+849.9%) Shares 2,190 (+797.5%) Est. Cost $49.80 Unrealized -0.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $297 (+48.8%) Shares 26,408 (+53.2%) Est. Cost $11.62 Unrealized -1.5%
CALX CALIX INC 0.0%
Value ($000) $1,556 (-5.8%) Shares 29,390 (+9.2%) Est. Cost $57.65 Unrealized +1.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $799 (+13.2%) Shares 62,689 (+15.9%) Est. Cost $13.71 Unrealized -2.6%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $376 (+32.7%) Shares 32,824 (+39.1%) Est. Cost $11.94 Unrealized -3.0%
SCL STEPAN CO 0.0%
Value ($000) $284 (+47.6%) Shares 6,001 (+48.6%) Est. Cost $49.89 Unrealized -8.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,610 (+5.7%) Shares 42,184 (+42.5%) Est. Cost $51.91 Unrealized -12.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $114 (+292.7%) Shares 8,180 (+294.4%) Est. Cost $13.47 Unrealized +0.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $82 (+3319.3%) Shares 3,768 (+2798.5%) Est. Cost $20.72 Unrealized +0.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $307 (+34.4%) Shares 4,354 (+22.4%) Est. Cost $65.34 Unrealized +4.0%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $179 (+70.9%) Shares 23,067 (+83.2%) Est. Cost $8.49 Unrealized +0.6%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $207 (-25.5%) Shares 125,257 (+8.8%) Est. Cost $2.42 Unrealized -15.9%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $3,146 (-2.2%) Shares 48,397 (+1.4%) Est. Cost $63.93 Unrealized +4.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $339 (+25.7%) Shares 6,853 (+59.7%) Est. Cost $60.60 Unrealized -5.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $584 (+13.4%) Shares 8,155 (+25.4%) Est. Cost $78.83 Unrealized +3.5%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $260 (+35.3%) Shares 8,666 (+35.2%) Est. Cost $30.15 Unrealized -1.5%
NSP INSPERITY INC 0.0%
Value ($000) $692 (+10.6%) Shares 17,877 (+40.5%) Est. Cost $49.38 Unrealized -20.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $106 (+164.9%) Shares 12,930 (+185.6%) Est. Cost $8.41 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $177 (+58.0%) Shares 13,203 (+55.6%) Est. Cost $13.02 Unrealized +3.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $134 (+91.4%) Shares 6,620 (+131.8%) Est. Cost $23.25 Unrealized -4.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $739 (+9.4%) Shares 9,659 (+10.3%) Est. Cost $81.80 Unrealized -8.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $442 (+16.7%) Shares 985 (+1.5%) Est. Cost $389.80 Unrealized +8.6%
DOLE DOLE PLC 0.0%
Value ($000) $408 (+18.1%) Shares 27,250 (+5.9%) Est. Cost $14.02 Unrealized -0.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $420 (+17.5%) Shares 4,447 (+12.5%) Est. Cost $92.76 Unrealized +0.5%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $1,898 (-3.2%) Shares 32,242 (+8.6%) Est. Cost $65.45 Unrealized -6.6%
STKL SUNOPTA INC 0.0%
Value ($000) $133 (+84.5%) Shares 35,032 (+184.5%) Est. Cost $5.12 Unrealized -11.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $796 (+8.0%) Shares 35,950 (+6.5%) Est. Cost $21.35 Unrealized -4.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $61 (+1469.1%) Shares 4,272 (+1373.1%) Est. Cost $13.92 Unrealized -1.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $152 (+60.3%) Shares 4,294 (+53.7%) Est. Cost $33.77 Unrealized +2.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $501 (-10.1%) Shares 15,713 (+4.0%) Est. Cost $42.94 Unrealized -19.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $364 (+18.1%) Shares 17,270 (+5.6%) Est. Cost $18.94 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $208 (+36.5%) Shares 7,862 (+44.7%) Est. Cost $26.91 Unrealized -0.3%
MTW MANITOWOC CO INC 0.0%
Value ($000) $209 (+35.8%) Shares 17,396 (+13.4%) Est. Cost $11.15 Unrealized +2.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $163 (+48.4%) Shares 56,069 (+37.1%) Est. Cost $2.75 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,305 (-3.7%) Shares 4,551 (+6.9%) Est. Cost $340.85 Unrealized -12.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,082 (+4.5%) Shares 83,686 (+4.4%) Est. Cost $13.34 Unrealized -3.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $448 (+11.2%) Shares 49,548 (+31.0%) Est. Cost $10.51 Unrealized +0.2%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $243 (+21.6%) Shares 17,297 (+23.4%) Est. Cost $14.05 Unrealized -1.7%
ACT ENACT HLDGS INC 0.0%
Value ($000) $898 (+5.0%) Shares 22,659 (+1.5%) Est. Cost $36.81 Unrealized +2.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $198 (-17.5%) Shares 94,497 (+1.4%) Est. Cost $2.34 Unrealized +4.5%
SOUN SOUNDHOUND AI INC 0.1%
Value ($000) $4,261 (-1.0%) Shares 427,370 (+59.7%) Est. Cost $13.69 Unrealized +5.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $259 (+18.8%) Shares 15,347 (+46.3%) Est. Cost $20.60 Unrealized -10.9%
XPER XPERI INC 0.0%
Value ($000) $170 (+30.6%) Shares 29,080 (+44.7%) Est. Cost $6.50 Unrealized -3.5%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $127 (+45.4%) Shares 4,092 (+29.4%) Est. Cost $28.37 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value ($000) $68 (+133.2%) Shares 48,315 (+224.2%) Est. Cost $1.81 Unrealized -7.5%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $102 (-23.9%) Shares 5,229 (+7.3%) Est. Cost $25.22 Unrealized -15.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $170 (+22.9%) Shares 1,208 (+48.0%) Est. Cost $162.55 Unrealized -7.4%
RXST RXSIGHT INC 0.0%
Value ($000) $130 (+30.4%) Shares 12,428 (+12.5%) Est. Cost $8.92 Unrealized +12.5%
MTRX MATRIX SVC CO 0.0%
Value ($000) $97 (+44.9%) Shares 8,310 (+62.0%) Est. Cost $13.58 Unrealized -7.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $138 (+27.3%) Shares 20,335 (+13.9%) Est. Cost $5.60 Unrealized +14.7%
CXM SPRINKLR INC 0.0%
Value ($000) $164 (+21.3%) Shares 21,078 (+20.4%) Est. Cost $8.29 Unrealized -8.3%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $89 (+45.4%) Shares 1,480 (+35.8%) Est. Cost $55.97 Unrealized +2.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $340 (+8.9%) Shares 8,713 (+22.7%) Est. Cost $42.33 Unrealized -2.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $251 (+12.0%) Shares 7,685 (+7.3%) Est. Cost $31.32 Unrealized +1.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $716 (+3.8%) Shares 17,178 (+8.5%) Est. Cost $43.47 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $130 (+22.7%) Shares 35,640 (+35.5%) Est. Cost $3.73 Unrealized -1.9%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $257 (+9.5%) Shares 4,367 (+4.6%) Est. Cost $56.27 Unrealized —
ARKO ARKO CORP 0.0%
Value ($000) $28 (+365.0%) Shares 6,067 (+368.1%) Est. Cost $4.51 Unrealized -1.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $93 (+25.6%) Shares 1,495 (+6.4%) Est. Cost $48.37 Unrealized +19.2%
PERI PERION NETWORK LTD 0.0%
Value ($000) $149 (+14.6%) Shares 15,524 (+14.8%) Est. Cost $9.97 Unrealized -2.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $153 (+12.8%) Shares 8,797 (+34.6%) Est. Cost $22.69 Unrealized -18.7%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $37 (+71.7%) Shares 1,008 (+90.2%) Est. Cost $37.46 Unrealized +2.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $115 (+12.3%) Shares 8,802 (+2.6%) Est. Cost $11.61 Unrealized +6.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $217 (-5.2%) Shares 5,680 (+1.7%) Est. Cost $40.30 Unrealized -1.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $386 (-2.8%) Shares 19,683 (+36.4%) Est. Cost $28.10 Unrealized -26.2%
KELYA KELLY SVCS INC 0.0%
Value ($000) $249 (+4.3%) Shares 28,348 (+55.4%) Est. Cost $12.09 Unrealized -16.3%
NEWT NEWTEKONE INC 0.0%
Value ($000) $95 (+11.5%) Shares 8,370 (+12.5%) Est. Cost $11.74 Unrealized -7.1%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $21 (+81.2%) Shares 2,643 (+74.9%) Est. Cost $8.46 Unrealized -7.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $178 (-4.9%) Shares 6,508 (+2.2%) Est. Cost $31.17 Unrealized -7.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $503 (-1.7%) Shares 116,892 (+1.2%) Est. Cost $4.02 Unrealized +6.7%
EBF ENNIS INC 0.0%
Value ($000) $134 (+6.7%) Shares 7,468 (+8.3%) Est. Cost $17.63 Unrealized -2.6%
OEC ORION S.A. 0.0%
Value ($000) $50 (-14.5%) Shares 9,453 (+22.7%) Est. Cost $9.24 Unrealized -41.3%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $180 (-4.3%) Shares 5,672 (+15.8%) Est. Cost $35.90 Unrealized -11.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $763 (-1.0%) Shares 11,755 (+6.6%) Est. Cost $76.57 Unrealized -12.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $59 (+12.7%) Shares 8,060 (+3.6%) Est. Cost $6.99 Unrealized +2.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $191 (+3.2%) Shares 8,654 (+1.5%) Est. Cost $23.73 Unrealized -11.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $326 (+0.9%) Shares 4,068 (+8.2%) Est. Cost $79.44 Unrealized +0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $438 (+0.7%) Shares 3,678 (+4.6%) Est. Cost $123.45 Unrealized -2.3%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $7 (+67.8%) Shares 516 (+91.8%) Est. Cost $14.61 Unrealized +3.8%
BAND BANDWIDTH INC 0.0%
Value ($000) $77 (-3.1%) Shares 4,978 (+4.5%) Est. Cost $15.41 Unrealized -1.6%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $134 (-1.5%) Shares 22,452 (+10.9%) Est. Cost $6.49 Unrealized -8.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $120 (-0.8%) Shares 6,349 (+12.5%) Est. Cost $20.75 Unrealized -5.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $15 (+4.8%) Shares 726 (+1.7%) Est. Cost $17.89 Unrealized +8.4%

Exited Positions (493)

COIN COINBASE GLOBAL INC 1.7%
Value ($000) $59,602 Shares 176,605 Est. Cost $339.07 Unrealized -12.1%
GEV GE VERNOVA INC 1.4%
Value ($000) $47,879 Shares 77,865 Est. Cost $605.52 Unrealized +0.6%
MRK MERCK & CO INC 1.3%
Value ($000) $45,775 Shares 545,395 Est. Cost $81.01 Unrealized +15.1%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $38,431 Shares 155,843 Est. Cost $260.61 Unrealized -2.5%
ALNY ALNYLAM PHARMACEUTICALS INC 1.1%
Value ($000) $38,331 Shares 84,059 Est. Cost $407.20 Unrealized +8.7%
LLY ELI LILLY & CO 1.0%
Value ($000) $35,151 Shares 46,070 Est. Cost $742.24 Unrealized +28.7%
CSCO CISCO SYS INC 0.9%
Value ($000) $32,120 Shares 469,451 Est. Cost $67.38 Unrealized +9.5%
HON HONEYWELL INTL INC 0.9%
Value ($000) $30,447 Shares 144,643 Est. Cost $207.11 Unrealized -5.8%
DASH DOORDASH INC 0.7%
Value ($000) $26,399 Shares 97,058 Est. Cost $250.83 Unrealized -6.5%
NU NU HLDGS LTD 0.7%
Value ($000) $24,035 Shares 1,501,227 Est. Cost $13.95 Unrealized +15.2%
LRCX LAM RESEARCH CORP 0.6%
Value ($000) $22,736 Shares 169,799 Est. Cost $105.52 Unrealized +47.2%
NTRA NATERA INC 0.6%
Value ($000) $21,508 Shares 133,618 Est. Cost $158.20 Unrealized +31.8%
AVGO BROADCOM INC 0.6%
Value ($000) $21,157 Shares 64,130 Est. Cost $305.74 Unrealized +16.8%
TMUS T-MOBILE US INC 0.6%
Value ($000) $20,783 Shares 86,820 Est. Cost $240.31 Unrealized -12.1%
BCS BARCLAYS PLC 0.6%
Value ($000) $20,538 Shares 993,633 Est. Cost $20.67 Unrealized —
CVNA CARVANA CO 0.6%
Value ($000) $19,665 Shares 52,128 Est. Cost $357.61 Unrealized +3.9%
CB CHUBB LIMITED 0.5%
Value ($000) $19,248 Shares 68,196 Est. Cost $275.21 Unrealized +6.2%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $18,381 Shares 113,323 Est. Cost $165.18 Unrealized -7.0%
MCK MCKESSON CORP 0.5%
Value ($000) $17,280 Shares 22,368 Est. Cost $703.03 Unrealized +16.0%
NVO NOVO-NORDISK A S 0.5%
Value ($000) $16,838 Shares 303,448 Est. Cost $55.49 Unrealized —
ETSY ETSY INC 0.5%
Value ($000) $16,006 Shares 241,095 Est. Cost $59.71 Unrealized +2.2%
KVUE KENVUE INC 0.4%
Value ($000) $15,526 Shares 956,632 Est. Cost $20.06 Unrealized -19.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $15,362 Shares 75,443 Est. Cost $191.42 Unrealized +5.4%
CBRE CBRE GROUP INC 0.4%
Value ($000) $14,099 Shares 89,483 Est. Cost $154.70 Unrealized +1.6%
SO SOUTHERN CO 0.4%
Value ($000) $13,975 Shares 147,459 Est. Cost $92.22 Unrealized -1.4%
IONQ IONQ INC 0.4%
Value ($000) $13,794 Shares 224,290 Est. Cost $47.02 Unrealized +19.2%
IOT SAMSARA INC 0.4%
Value ($000) $13,217 Shares 354,814 Est. Cost $37.14 Unrealized +4.2%
KEY KEYCORP 0.3%
Value ($000) $12,134 Shares 649,199 Est. Cost $18.18 Unrealized +1.7%
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $11,939 Shares 109,735 Est. Cost $145.48 Unrealized -38.3%
KKR KKR & CO INC 0.3%
Value ($000) $11,920 Shares 91,728 Est. Cost $141.65 Unrealized -12.3%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $11,899 Shares 346,202 Est. Cost $34.34 Unrealized +5.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value ($000) $11,627 Shares 35,982 Est. Cost $308.14 Unrealized +9.3%
KLAC KLA CORP 0.3%
Value ($000) $11,597 Shares 10,752 Est. Cost $930.36 Unrealized +26.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $11,591 Shares 29,596 Est. Cost $417.92 Unrealized +3.1%
ALAB ASTERA LABS INC 0.3%
Value ($000) $11,309 Shares 57,757 Est. Cost $164.44 Unrealized +1.7%
INSM INSMED INC 0.3%
Value ($000) $10,994 Shares 76,343 Est. Cost $122.51 Unrealized +49.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value ($000) $10,951 Shares 444,617 Est. Cost $24.29 Unrealized -13.1%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $10,902 Shares 969,899 Est. Cost $12.32 Unrealized +9.5%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $10,244 Shares 128,143 Est. Cost $84.64 Unrealized -7.5%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $10,175 Shares 16,143 Est. Cost $594.66 Unrealized +4.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $10,036 Shares 792,742 Est. Cost $12.66 Unrealized —
ADT ADT INC DEL 0.3%
Value ($000) $9,766 Shares 1,121,262 Est. Cost $8.48 Unrealized -2.5%
NRG NRG ENERGY INC 0.3%
Value ($000) $9,645 Shares 59,554 Est. Cost $155.26 Unrealized +6.5%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $9,512 Shares 41,381 Est. Cost $227.43 Unrealized -2.7%
SJM SMUCKER J M CO 0.3%
Value ($000) $9,444 Shares 86,964 Est. Cost $106.99 Unrealized -3.9%
— SANDSTORM GOLD LTD 0.3%
Value ($000) $9,393 Shares 750,238 Est. Cost $12.52 Unrealized —
SE SEA LTD 0.3%
Value ($000) $9,223 Shares 51,602 Est. Cost $178.73 Unrealized —
PTC PTC INC 0.3%
Value ($000) $9,208 Shares 45,354 Est. Cost $203.90 Unrealized -8.9%
EBAY EBAY INC. 0.3%
Value ($000) $9,186 Shares 101,000 Est. Cost $87.96 Unrealized -1.8%
KR KROGER CO 0.3%
Value ($000) $9,091 Shares 134,860 Est. Cost $69.08 Unrealized -5.6%
ZTS ZOETIS INC 0.2%
Value ($000) $8,610 Shares 58,842 Est. Cost $150.53 Unrealized -13.5%
RH RH 0.2%
Value ($000) $8,536 Shares 42,018 Est. Cost $217.25 Unrealized -21.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $8,293 Shares 25,200 Est. Cost $322.17 Unrealized +12.7%
CPAY CORPAY INC 0.2%
Value ($000) $8,185 Shares 28,413 Est. Cost $318.77 Unrealized -8.9%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $8,175 Shares 90,101 Est. Cost $89.67 Unrealized +2.0%
PATH UIPATH INC 0.2%
Value ($000) $8,143 Shares 608,609 Est. Cost $11.82 Unrealized +31.6%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $7,933 Shares 70,929 Est. Cost $97.71 Unrealized +9.6%
CSX CSX CORP 0.2%
Value ($000) $7,913 Shares 222,828 Est. Cost $33.93 Unrealized +5.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $7,880 Shares 100,333 Est. Cost $79.11 Unrealized +0.7%
— TOTALENERGIES SE 0.2%
Value ($000) $7,853 Shares 131,565 Est. Cost $59.69 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $7,777 Shares 13,831 Est. Cost $564.28 Unrealized +20.3%
ALLE ALLEGION PLC 0.2%
Value ($000) $7,600 Shares 42,854 Est. Cost $165.14 Unrealized +0.9%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $7,446 Shares 33,509 Est. Cost $215.56 Unrealized +0.7%
MAS MASCO CORP 0.2%
Value ($000) $7,435 Shares 105,631 Est. Cost $69.90 Unrealized -7.4%
NGD NEW GOLD INC CDA 0.2%
Value ($000) $7,319 Shares 1,019,393 Est. Cost $5.41 Unrealized +39.2%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $7,234 Shares 48,576 Est. Cost $165.03 Unrealized +0.7%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $7,220 Shares 33,965 Est. Cost $217.80 Unrealized +2.0%
RS RELIANCE INC 0.2%
Value ($000) $7,201 Shares 25,643 Est. Cost $300.03 Unrealized -6.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.2%
Value ($000) $7,187 Shares 4,017 Est. Cost $1968.02 Unrealized -4.3%
MC MOELIS & CO 0.2%
Value ($000) $7,075 Shares 99,199 Est. Cost $69.74 Unrealized -5.7%
CIEN CIENA CORP 0.2%
Value ($000) $6,969 Shares 47,844 Est. Cost $101.84 Unrealized +90.5%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $6,726 Shares 40,481 Est. Cost $175.05 Unrealized -3.6%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $6,575 Shares 89,651 Est. Cost $66.43 Unrealized +1.3%
EME EMCOR GROUP INC 0.2%
Value ($000) $6,524 Shares 10,044 Est. Cost $606.37 Unrealized +6.8%
NTR NUTRIEN LTD 0.2%
Value ($000) $6,483 Shares 110,429 Est. Cost $58.28 Unrealized +1.0%
USB US BANCORP DEL 0.2%
Value ($000) $6,327 Shares 130,907 Est. Cost $46.35 Unrealized +5.1%
OWL BLUE OWL CAPITAL INC 0.2%
Value ($000) $6,297 Shares 371,965 Est. Cost $19.02 Unrealized -17.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $6,217 Shares 23,872 Est. Cost $267.49 Unrealized +6.7%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $6,084 Shares 69,040 Est. Cost $88.48 Unrealized +9.4%
AIZ ASSURANT INC 0.2%
Value ($000) $5,927 Shares 27,365 Est. Cost $201.63 Unrealized +10.5%
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $5,927 Shares 102,901 Est. Cost $46.47 Unrealized +40.4%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $5,874 Shares 58,440 Est. Cost $99.12 Unrealized -0.3%
WAB WABTEC 0.2%
Value ($000) $5,770 Shares 28,781 Est. Cost $197.00 Unrealized +4.2%
BE BLOOM ENERGY CORP 0.2%
Value ($000) $5,615 Shares 66,397 Est. Cost $46.44 Unrealized +126.3%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $5,508 Shares 22,433 Est. Cost $255.23 Unrealized +17.8%
DOCS DOXIMITY INC 0.2%
Value ($000) $5,429 Shares 74,212 Est. Cost $65.20 Unrealized -13.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $5,409 Shares 82,028 Est. Cost $72.15 Unrealized -9.0%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $5,386 Shares 26,851 Est. Cost $172.96 Unrealized +14.7%
— UNILEVER PLC 0.2%
Value ($000) $5,373 Shares 90,639 Est. Cost $59.28 Unrealized —
IDXX IDEXX LABS INC 0.2%
Value ($000) $5,302 Shares 8,299 Est. Cost $606.98 Unrealized +12.2%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $5,285 Shares 228,480 Est. Cost $24.05 Unrealized -5.8%
MORN MORNINGSTAR INC 0.1%
Value ($000) $5,278 Shares 22,747 Est. Cost $266.56 Unrealized -18.8%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $5,233 Shares 92,257 Est. Cost $51.24 Unrealized -16.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5,067 Shares 20,148 Est. Cost $273.52 Unrealized -17.6%
DOCU DOCUSIGN INC 0.1%
Value ($000) $5,057 Shares 70,142 Est. Cost $77.06 Unrealized -10.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $5,043 Shares 83,367 Est. Cost $55.11 Unrealized -0.6%
MTDR MATADOR RES CO 0.1%
Value ($000) $5,020 Shares 111,727 Est. Cost $48.82 Unrealized -14.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $4,875 Shares 37,587 Est. Cost $131.45 Unrealized -2.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,796 Shares 19,518 Est. Cost $238.95 Unrealized +4.9%
TTAN SERVICETITAN INC 0.1%
Value ($000) $4,765 Shares 47,256 Est. Cost $109.72 Unrealized -11.0%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $4,688 Shares 63,946 Est. Cost $63.57 Unrealized +12.9%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $4,656 Shares 29,233 Est. Cost $177.08 Unrealized -16.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $4,643 Shares 125,473 Est. Cost $29.86 Unrealized +16.8%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $4,530 Shares 127,895 Est. Cost $32.53 Unrealized +22.2%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $4,443 Shares 27,788 Est. Cost $178.28 Unrealized -13.1%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $4,332 Shares 33,528 Est. Cost $107.03 Unrealized +32.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $4,297 Shares 30,525 Est. Cost $152.59 Unrealized -6.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $4,291 Shares 42,490 Est. Cost $92.84 Unrealized +14.3%
DOV DOVER CORP 0.1%
Value ($000) $4,127 Shares 24,736 Est. Cost $178.62 Unrealized +1.8%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $4,106 Shares 28,588 Est. Cost $144.44 Unrealized -10.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $4,102 Shares 32,294 Est. Cost $118.66 Unrealized -2.5%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $4,076 Shares 100,102 Est. Cost $45.36 Unrealized -15.2%
EPAM EPAM SYS INC 0.1%
Value ($000) $4,072 Shares 27,006 Est. Cost $164.18 Unrealized +8.6%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $4,063 Shares 15,964 Est. Cost $271.63 Unrealized -0.1%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $4,057 Shares 43,341 Est. Cost $114.90 Unrealized -23.3%
— PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $4,054 Shares 43,220 Est. Cost $93.79 Unrealized —
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $4,044 Shares 85,587 Est. Cost $44.74 Unrealized -7.1%
IEX IDEX CORP 0.1%
Value ($000) $4,011 Shares 24,643 Est. Cost $168.10 Unrealized +1.6%
ESLT ELBIT SYS LTD 0.1%
Value ($000) $3,968 Shares 7,784 Est. Cost $467.26 Unrealized +7.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,923 Shares 17,765 Est. Cost $223.68 Unrealized -5.0%
— SYNOVUS FINL CORP 0.1%
Value ($000) $3,831 Shares 78,054 Est. Cost $49.08 Unrealized —
CPRT COPART INC 0.1%
Value ($000) $3,825 Shares 85,054 Est. Cost $47.13 Unrealized -12.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $3,823 Shares 19,480 Est. Cost $182.11 Unrealized +9.3%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $3,785 Shares 18,644 Est. Cost $177.42 Unrealized +13.9%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $3,706 Shares 239,391 Est. Cost $12.98 Unrealized +32.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $3,666 Shares 20,852 Est. Cost $181.87 Unrealized -5.0%
RHI ROBERT HALF INC. 0.1%
Value ($000) $3,651 Shares 107,455 Est. Cost $37.52 Unrealized -23.9%
— AKERO THERAPEUTICS INC 0.1%
Value ($000) $3,635 Shares 76,568 Est. Cost $47.48 Unrealized —
BILL BILL HOLDINGS INC 0.1%
Value ($000) $3,590 Shares 67,767 Est. Cost $46.44 Unrealized +10.6%
APPF APPFOLIO INC 0.1%
Value ($000) $3,541 Shares 12,844 Est. Cost $270.12 Unrealized -12.0%
SNY SANOFI SA 0.1%
Value ($000) $3,490 Shares 73,948 Est. Cost $47.20 Unrealized —
OKTA OKTA INC 0.1%
Value ($000) $3,315 Shares 36,146 Est. Cost $93.37 Unrealized -6.5%
LFUS LITTELFUSE INC 0.1%
Value ($000) $3,306 Shares 12,764 Est. Cost $250.43 Unrealized +1.7%
HL HECLA MNG CO 0.1%
Value ($000) $3,292 Shares 272,045 Est. Cost $8.03 Unrealized +90.3%
MRX MAREX GROUP PLC 0.1%
Value ($000) $3,219 Shares 95,749 Est. Cost $35.86 Unrealized -5.3%
AL AIR LEASE CORP 0.1%
Value ($000) $3,205 Shares 50,361 Est. Cost $59.40 Unrealized +7.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $3,199 Shares 51,985 Est. Cost $67.84 Unrealized -5.1%
FUBO FUBOTV INC 0.1%
Value ($000) $3,169 Shares 763,690 Est. Cost $3.78 Unrealized -12.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $3,158 Shares 22,325 Est. Cost $146.73 Unrealized -20.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $3,117 Shares 33,834 Est. Cost $89.20 Unrealized -2.8%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $2,992 Shares 18,056 Est. Cost $172.36 Unrealized +8.2%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $2,961 Shares 130,828 Est. Cost $23.32 Unrealized +0.6%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $2,868 Shares 66,417 Est. Cost $31.24 Unrealized +18.5%
CG CARLYLE GROUP INC 0.1%
Value ($000) $2,855 Shares 45,531 Est. Cost $61.48 Unrealized -8.5%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $2,821 Shares 113,643 Est. Cost $29.53 Unrealized -29.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,782 Shares 31,458 Est. Cost $92.14 Unrealized -2.6%
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value ($000) $2,782 Shares 244,234 Est. Cost $6.84 Unrealized +110.1%
DRS LEONARDO DRS INC 0.1%
Value ($000) $2,782 Shares 61,272 Est. Cost $43.41 Unrealized -15.1%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $2,755 Shares 41,529 Est. Cost $67.67 Unrealized -1.0%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $2,720 Shares 44,546 Est. Cost $58.84 Unrealized -0.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,675 Shares 76,309 Est. Cost $33.63 Unrealized +3.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $2,645 Shares 20,532 Est. Cost $135.67 Unrealized -6.7%
UPWK UPWORK INC 0.1%
Value ($000) $2,635 Shares 141,920 Est. Cost $14.89 Unrealized +23.1%
FTDR FRONTDOOR INC 0.1%
Value ($000) $2,634 Shares 39,146 Est. Cost $60.88 Unrealized -3.4%
MLI MUELLER INDS INC 0.1%
Value ($000) $2,622 Shares 25,931 Est. Cost $91.43 Unrealized +17.4%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value ($000) $2,577 Shares 49,848 Est. Cost $50.42 Unrealized -17.6%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $2,564 Shares 11,682 Est. Cost $192.10 Unrealized -5.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,559 Shares 25,984 Est. Cost $98.59 Unrealized -4.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,508 Shares 9,668 Est. Cost $270.09 Unrealized +0.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,502 Shares 5,871 Est. Cost $386.45 Unrealized +20.0%
LII LENNOX INTL INC 0.1%
Value ($000) $2,482 Shares 4,688 Est. Cost $581.04 Unrealized -14.0%
MQ MARQETA INC 0.1%
Value ($000) $2,473 Shares 468,436 Est. Cost $5.92 Unrealized -18.9%
WGS GENEDX HOLDINGS CORP 0.1%
Value ($000) $2,467 Shares 22,902 Est. Cost $108.95 Unrealized +26.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $2,440 Shares 42,843 Est. Cost $61.29 Unrealized -10.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $2,408 Shares 29,494 Est. Cost $81.58 Unrealized -2.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,373 Shares 32,523 Est. Cost $75.06 Unrealized -6.1%
TPG TPG INC 0.1%
Value ($000) $2,358 Shares 41,042 Est. Cost $59.03 Unrealized -0.0%
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $2,343 Shares 87,117 Est. Cost $26.90 Unrealized —
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $2,340 Shares 83,528 Est. Cost $27.48 Unrealized -4.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $2,332 Shares 14,905 Est. Cost $158.82 Unrealized +14.2%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $2,328 Shares 40,551 Est. Cost $56.69 Unrealized +9.0%
PPG PPG INDS INC 0.1%
Value ($000) $2,326 Shares 22,132 Est. Cost $109.99 Unrealized -9.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $2,292 Shares 13,327 Est. Cost $158.94 Unrealized +11.5%
TRS TRIMAS CORP 0.1%
Value ($000) $2,283 Shares 59,085 Est. Cost $35.52 Unrealized -1.7%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $2,245 Shares 29,130 Est. Cost $82.33 Unrealized -14.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $2,164 Shares 26,696 Est. Cost $79.61 Unrealized +0.0%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $2,158 Shares 10,854 Est. Cost $198.81 Unrealized —
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $2,122 Shares 99,539 Est. Cost $21.18 Unrealized -12.3%
MGA MAGNA INTL INC 0.1%
Value ($000) $2,109 Shares 44,511 Est. Cost $43.84 Unrealized +11.5%
FRSH FRESHWORKS INC 0.1%
Value ($000) $2,091 Shares 177,661 Est. Cost $13.47 Unrealized -12.3%
CACI CACI INTL INC 0.1%
Value ($000) $2,087 Shares 4,185 Est. Cost $483.42 Unrealized +16.9%
REAL THE REALREAL INC 0.1%
Value ($000) $2,085 Shares 196,159 Est. Cost $7.40 Unrealized +76.5%
MARA MARA HOLDINGS INC 0.1%
Value ($000) $2,026 Shares 110,967 Est. Cost $16.85 Unrealized -12.5%
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value ($000) $2,019 Shares 118,132 Est. Cost $14.04 Unrealized +14.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $2,014 Shares 24,292 Est. Cost $78.65 Unrealized +6.6%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $1,995 Shares 80,380 Est. Cost $24.84 Unrealized -7.1%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $1,976 Shares 242,506 Est. Cost $7.57 Unrealized +13.3%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $1,975 Shares 55,351 Est. Cost $45.66 Unrealized -27.4%
SYNA SYNAPTICS INC 0.1%
Value ($000) $1,900 Shares 27,797 Est. Cost $68.01 Unrealized +3.3%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $1,859 Shares 91,241 Est. Cost $20.54 Unrealized -0.1%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $1,841 Shares 206,394 Est. Cost $8.91 Unrealized -2.1%
AOS SMITH A O CORP 0.0%
Value ($000) $1,649 Shares 22,468 Est. Cost $70.87 Unrealized -4.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,630 Shares 9,735 Est. Cost $175.19 Unrealized -7.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,625 Shares 17,780 Est. Cost $64.04 Unrealized +27.8%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,612 Shares 57,590 Est. Cost $27.99 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1,597 Shares 52,633 Est. Cost $30.32 Unrealized -2.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $1,563 Shares 39,332 Est. Cost $38.18 Unrealized +65.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,554 Shares 318,443 Est. Cost $3.97 Unrealized +10.9%
WCC WESCO INTL INC 0.0%
Value ($000) $1,548 Shares 7,320 Est. Cost $209.31 Unrealized +17.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,542 Shares 121,488 Est. Cost $11.00 Unrealized +46.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,519 Shares 23,899 Est. Cost $60.76 Unrealized +2.2%
INGR INGREDION INC 0.0%
Value ($000) $1,504 Shares 12,319 Est. Cost $128.89 Unrealized -12.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,503 Shares 52,533 Est. Cost $30.10 Unrealized -2.5%
ACA ARCOSA INC 0.0%
Value ($000) $1,495 Shares 15,956 Est. Cost $92.88 Unrealized +8.6%
XMTR XOMETRY INC 0.0%
Value ($000) $1,494 Shares 27,433 Est. Cost $43.39 Unrealized +29.9%
SG SWEETGREEN INC 0.0%
Value ($000) $1,452 Shares 181,935 Est. Cost $10.87 Unrealized -36.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,410 Shares 18,127 Est. Cost $78.13 Unrealized +5.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,397 Shares 230,847 Est. Cost $6.70 Unrealized -13.7%
WDFC WD 40 CO 0.0%
Value ($000) $1,390 Shares 7,032 Est. Cost $214.35 Unrealized -8.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $1,382 Shares 131,324 Est. Cost $10.14 Unrealized +14.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,370 Shares 31,119 Est. Cost $43.30 Unrealized -5.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,319 Shares 31,545 Est. Cost $46.03 Unrealized -7.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,299 Shares 16,253 Est. Cost $86.11 Unrealized -12.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,293 Shares 15,674 Est. Cost $72.62 Unrealized +11.3%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1,282 Shares 21,207 Est. Cost $60.45 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $1,250 Shares 30,373 Est. Cost $43.42 Unrealized -19.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,245 Shares 96,932 Est. Cost $13.23 Unrealized +6.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,191 Shares 22,856 Est. Cost $46.69 Unrealized +15.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,175 Shares 38,475 Est. Cost $31.59 Unrealized +1.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,169 Shares 6,598 Est. Cost $148.66 Unrealized +29.2%
KBH KB HOME 0.0%
Value ($000) $1,169 Shares 18,362 Est. Cost $59.88 Unrealized +2.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,164 Shares 5,831 Est. Cost $219.93 Unrealized -2.6%
KSPI KASPI KZ JSC 0.0%
Value ($000) $1,152 Shares 14,108 Est. Cost $81.68 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,152 Shares 12,574 Est. Cost $81.54 Unrealized +6.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,149 Shares 38,080 Est. Cost $26.14 Unrealized +22.5%
— PREMIER INC 0.0%
Value ($000) $1,149 Shares 41,319 Est. Cost $27.80 Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1,135 Shares 8,618 Est. Cost $131.53 Unrealized +2.6%
— MERUS N V 0.0%
Value ($000) $1,133 Shares 12,033 Est. Cost $94.15 Unrealized —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1,129 Shares 99,286 Est. Cost $12.12 Unrealized -16.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,120 Shares 7,466 Est. Cost $156.60 Unrealized -3.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,117 Shares 14,937 Est. Cost $72.96 Unrealized -0.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1,115 Shares 171,076 Est. Cost $6.40 Unrealized +2.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,107 Shares 13,351 Est. Cost $77.35 Unrealized +1.2%
WSBC WESBANCO INC 0.0%
Value ($000) $1,097 Shares 34,354 Est. Cost $31.88 Unrealized +1.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,097 Shares 110,444 Est. Cost $9.93 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $1,083 Shares 411,749 Est. Cost $2.63 Unrealized —
VSEC VSE CORP 0.0%
Value ($000) $1,073 Shares 6,455 Est. Cost $152.29 Unrealized +12.2%
LIF LIFE360 INC 0.0%
Value ($000) $1,066 Shares 10,027 Est. Cost $84.21 Unrealized -1.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,066 Shares 12,590 Est. Cost $83.10 Unrealized +3.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,059 Shares 12,059 Est. Cost $95.87 Unrealized -18.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,043 Shares 36,841 Est. Cost $26.97 Unrealized -0.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,012 Shares 37,672 Est. Cost $23.84 Unrealized +8.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,007 Shares 5,260 Est. Cost $184.06 Unrealized -10.7%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1,000 Shares 73,828 Est. Cost $12.30 Unrealized +11.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $998 Shares 15,776 Est. Cost $61.42 Unrealized +9.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $995 Shares 6,939 Est. Cost $147.38 Unrealized -3.5%
INOD INNODATA INC 0.0%
Value ($000) $968 Shares 12,556 Est. Cost $50.51 Unrealized +29.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $955 Shares 23,991 Est. Cost $38.19 Unrealized +27.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $939 Shares 36,469 Est. Cost $24.85 Unrealized +8.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $937 Shares 10,551 Est. Cost $92.32 Unrealized -8.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $929 Shares 4,834 Est. Cost $191.42 Unrealized +1.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $923 Shares 57,959 Est. Cost $15.92 Unrealized —
COUR COURSERA INC 0.0%
Value ($000) $921 Shares 78,632 Est. Cost $10.86 Unrealized -19.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $911 Shares 15,251 Est. Cost $58.30 Unrealized -10.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $908 Shares 16,973 Est. Cost $55.65 Unrealized -6.6%
ATRO ASTRONICS CORP 0.0%
Value ($000) $906 Shares 19,857 Est. Cost $36.50 Unrealized +37.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $902 Shares 7,426 Est. Cost $112.64 Unrealized +23.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $900 Shares 4,880 Est. Cost $160.55 Unrealized +16.7%
BKU BANKUNITED INC 0.0%
Value ($000) $899 Shares 23,565 Est. Cost $37.30 Unrealized +10.2%
FDX FEDEX CORP 0.0%
Value ($000) $898 Shares 3,809 Est. Cost $228.30 Unrealized +14.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $891 Shares 30,130 Est. Cost $23.24 Unrealized +44.3%
NOVT NOVANTA INC 0.0%
Value ($000) $890 Shares 8,882 Est. Cost $119.05 Unrealized -4.3%
QURE UNIQURE NV 0.0%
Value ($000) $883 Shares 15,125 Est. Cost $18.16 Unrealized +112.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $877 Shares 87,588 Est. Cost $8.98 Unrealized +27.5%
HTO H2O AMERICA 0.0%
Value ($000) $855 Shares 17,558 Est. Cost $49.92 Unrealized -3.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $855 Shares 113,186 Est. Cost $7.30 Unrealized -2.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $850 Shares 10,366 Est. Cost $79.81 Unrealized +0.5%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $847 Shares 11,388 Est. Cost $88.10 Unrealized -19.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $843 Shares 11,644 Est. Cost $82.16 Unrealized -16.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $835 Shares 11,384 Est. Cost $73.68 Unrealized -0.4%
— SAPIENS INTL CORP N V 0.0%
Value ($000) $835 Shares 19,411 Est. Cost $43.00 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $833 Shares 15,335 Est. Cost $54.40 Unrealized +0.4%
WAFD WAFD INC 0.0%
Value ($000) $827 Shares 27,317 Est. Cost $29.97 Unrealized +1.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $817 Shares 56,237 Est. Cost $14.37 Unrealized +17.5%
ATRC ATRICURE INC 0.0%
Value ($000) $811 Shares 23,015 Est. Cost $34.45 Unrealized +6.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $806 Shares 17,460 Est. Cost $46.94 Unrealized -5.4%
ASH ASHLAND INC 0.0%
Value ($000) $806 Shares 16,824 Est. Cost $51.89 Unrealized +1.4%
DNN DENISON MINES CORP 0.0%
Value ($000) $798 Shares 290,231 Est. Cost $2.21 Unrealized +23.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $798 Shares 62,555 Est. Cost $12.75 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value ($000) $790 Shares 206,372 Est. Cost $4.20 Unrealized -15.3%
HUT HUT 8 CORP 0.0%
Value ($000) $790 Shares 22,693 Est. Cost $25.41 Unrealized +73.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $772 Shares 9,243 Est. Cost $74.75 Unrealized +13.9%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $767 Shares 279,072 Est. Cost $2.71 Unrealized -6.2%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $765 Shares 44,358 Est. Cost $15.35 Unrealized +5.3%
QNST QUINSTREET INC 0.0%
Value ($000) $764 Shares 49,372 Est. Cost $15.88 Unrealized -9.1%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $762 Shares 153,855 Est. Cost $4.95 Unrealized —
ATKR ATKORE INC 0.0%
Value ($000) $762 Shares 12,138 Est. Cost $64.34 Unrealized +0.5%
LNN LINDSAY CORP 0.0%
Value ($000) $758 Shares 5,394 Est. Cost $138.12 Unrealized -13.2%
TIMB TIM S A 0.0%
Value ($000) $753 Shares 33,720 Est. Cost $22.32 Unrealized —
JOYY JOYY INC 0.0%
Value ($000) $750 Shares 12,803 Est. Cost $58.61 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $749 Shares 2,601 Est. Cost $264.43 Unrealized +17.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $743 Shares 31,818 Est. Cost $23.36 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $738 Shares 3,953 Est. Cost $186.78 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $738 Shares 21,595 Est. Cost $31.70 Unrealized +38.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $717 Shares 13,694 Est. Cost $50.34 Unrealized +13.5%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $692 Shares 55,117 Est. Cost $13.18 Unrealized -17.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $677 Shares 8,297 Est. Cost $91.83 Unrealized +4.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $676 Shares 83,000 Est. Cost $6.64 Unrealized +18.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $671 Shares 9,494 Est. Cost $72.66 Unrealized +1.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $668 Shares 7,972 Est. Cost $66.50 Unrealized +25.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $654 Shares 23,097 Est. Cost $29.04 Unrealized -4.5%
FTV FORTIVE CORP 0.0%
Value ($000) $653 Shares 13,328 Est. Cost $49.17 Unrealized +5.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $639 Shares 11,807 Est. Cost $57.19 Unrealized -4.8%
EVTC EVERTEC INC 0.0%
Value ($000) $639 Shares 18,930 Est. Cost $34.85 Unrealized -14.7%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $616 Shares 40,342 Est. Cost $15.27 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $616 Shares 7,312 Est. Cost $84.55 Unrealized -3.2%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $604 Shares 20,786 Est. Cost $23.13 Unrealized +53.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $600 Shares 21,186 Est. Cost $29.13 Unrealized -2.2%
GERN GERON CORP 0.0%
Value ($000) $600 Shares 437,875 Est. Cost $1.33 Unrealized -5.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $585 Shares 15,535 Est. Cost $31.78 Unrealized -0.9%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $578 Shares 1,833 Est. Cost $295.93 Unrealized +4.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $568 Shares 72,094 Est. Cost $7.12 Unrealized +38.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $557 Shares 34,146 Est. Cost $17.95 Unrealized -19.1%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $554 Shares 5,629 Est. Cost $117.79 Unrealized -25.3%
INFY INFOSYS LTD 0.0%
Value ($000) $553 Shares 33,991 Est. Cost $16.27 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $540 Shares 41,446 Est. Cost $14.35 Unrealized -14.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $538 Shares 17,049 Est. Cost $26.20 Unrealized +17.8%
DAVE DAVE INC 0.0%
Value ($000) $537 Shares 2,696 Est. Cost $215.95 Unrealized -0.4%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $537 Shares 21,304 Est. Cost $24.53 Unrealized +8.5%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $537 Shares 12,051 Est. Cost $44.92 Unrealized -3.7%
TELFY TELEFONICA S A 0.0%
Value ($000) $537 Shares 105,627 Est. Cost $5.08 Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $528 Shares 1,652 Est. Cost $276.13 Unrealized +16.4%
VET VERMILION ENERGY INC 0.0%
Value ($000) $526 Shares 67,278 Est. Cost $7.73 Unrealized +6.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $525 Shares 44,884 Est. Cost $13.04 Unrealized +15.9%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $522 Shares 5,426 Est. Cost $90.38 Unrealized +3.1%
E ENI S P A 0.0%
Value ($000) $508 Shares 14,544 Est. Cost $34.95 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $503 Shares 9,111 Est. Cost $52.01 Unrealized +4.4%
OPLN OPENLANE INC 0.0%
Value ($000) $487 Shares 16,905 Est. Cost $27.25 Unrealized -0.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $480 Shares 63,242 Est. Cost $8.33 Unrealized -13.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $469 Shares 24,710 Est. Cost $19.00 Unrealized —
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $460 Shares 134,929 Est. Cost $3.42 Unrealized +9.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $459 Shares 41,516 Est. Cost $10.92 Unrealized +29.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $456 Shares 25,100 Est. Cost $17.94 Unrealized -1.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $441 Shares 8,803 Est. Cost $58.91 Unrealized -4.9%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $434 Shares 16,549 Est. Cost $23.83 Unrealized +18.7%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $431 Shares 6,658 Est. Cost $64.73 Unrealized —
ACLX ARCELLX INC 0.0%
Value ($000) $430 Shares 5,232 Est. Cost $71.99 Unrealized +10.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $428 Shares 3,331 Est. Cost $133.31 Unrealized -11.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $426 Shares 8,314 Est. Cost $42.33 Unrealized +26.4%
FER FERROVIAL SE 0.0%
Value ($000) $420 Shares 7,162 Est. Cost $53.87 Unrealized +18.2%
DNOW DNOW INC 0.0%
Value ($000) $419 Shares 27,492 Est. Cost $15.09 Unrealized -7.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $414 Shares 21,495 Est. Cost $18.76 Unrealized -16.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $403 Shares 10,110 Est. Cost $38.12 Unrealized +3.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $401 Shares 2,397 Est. Cost $172.96 Unrealized -2.6%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $399 Shares 15,784 Est. Cost $25.25 Unrealized —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $395 Shares 64,831 Est. Cost $6.51 Unrealized -7.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $393 Shares 44,266 Est. Cost $9.53 Unrealized +3.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $392 Shares 33,798 Est. Cost $11.61 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value ($000) $390 Shares 52,870 Est. Cost $7.37 Unrealized —
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $378 Shares 5,171 Est. Cost $78.80 Unrealized -18.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $374 Shares 2,225 Est. Cost $184.55 Unrealized -9.5%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $374 Shares 35,661 Est. Cost $10.48 Unrealized —
VSTS VESTIS CORPORATION 0.0%
Value ($000) $372 Shares 82,030 Est. Cost $5.13 Unrealized +13.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $362 Shares 25,936 Est. Cost $12.39 Unrealized +21.2%
SPSC SPS COMM INC 0.0%
Value ($000) $361 Shares 3,464 Est. Cost $119.01 Unrealized -22.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $359 Shares 28,988 Est. Cost $12.09 Unrealized -1.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $357 Shares 3,438 Est. Cost $103.23 Unrealized +3.2%
DE DEERE & CO 0.0%
Value ($000) $341 Shares 745 Est. Cost $489.64 Unrealized -4.5%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $333 Shares 11,739 Est. Cost $27.10 Unrealized -2.0%
TILE INTERFACE INC 0.0%
Value ($000) $313 Shares 10,813 Est. Cost $25.23 Unrealized +8.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $307 Shares 19,097 Est. Cost $15.97 Unrealized -21.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $304 Shares 3,469 Est. Cost $89.00 Unrealized -3.4%
CRI CARTERS INC 0.0%
Value ($000) $301 Shares 10,679 Est. Cost $28.29 Unrealized +9.8%
MUX MCEWEN INC. 0.0%
Value ($000) $300 Shares 17,549 Est. Cost $11.97 Unrealized +55.4%
INMD INMODE LTD 0.0%
Value ($000) $298 Shares 20,027 Est. Cost $14.62 Unrealized +0.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $298 Shares 35,263 Est. Cost $7.51 Unrealized +9.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $292 Shares 4,910 Est. Cost $59.15 Unrealized +10.1%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $292 Shares 59,369 Est. Cost $5.35 Unrealized -38.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $290 Shares 6,976 Est. Cost $44.14 Unrealized -10.4%
RDWR RADWARE LTD 0.0%
Value ($000) $290 Shares 10,942 Est. Cost $26.67 Unrealized -8.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $272 Shares 130,065 Est. Cost $1.94 Unrealized +1.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $264 Shares 6,595 Est. Cost $38.31 Unrealized -16.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $263 Shares 1,956 Est. Cost $122.99 Unrealized +6.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $263 Shares 13,629 Est. Cost $18.52 Unrealized +2.7%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $262 Shares 10,196 Est. Cost $26.55 Unrealized -17.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $262 Shares 6,279 Est. Cost $41.07 Unrealized +17.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $261 Shares 5,441 Est. Cost $47.51 Unrealized +0.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $258 Shares 7,934 Est. Cost $31.09 Unrealized -8.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $257 Shares 25,856 Est. Cost $9.39 Unrealized -16.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $256 Shares 23,755 Est. Cost $10.65 Unrealized +22.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $255 Shares 53,084 Est. Cost $6.36 Unrealized -43.8%
NNI NELNET INC 0.0%
Value ($000) $252 Shares 2,009 Est. Cost $125.09 Unrealized +4.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $250 Shares 21,100 Est. Cost $11.16 Unrealized +6.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $245 Shares 16,768 Est. Cost $12.64 Unrealized +31.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $242 Shares 6,427 Est. Cost $38.43 Unrealized +0.5%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $241 Shares 29,001 Est. Cost $8.32 Unrealized —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $240 Shares 26,112 Est. Cost $9.03 Unrealized -0.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $239 Shares 3,754 Est. Cost $57.14 Unrealized +31.6%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $237 Shares 41,137 Est. Cost $6.65 Unrealized -10.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $236 Shares 23,650 Est. Cost $9.96 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $223 Shares 4,477 Est. Cost $49.77 Unrealized —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $220 Shares 7,775 Est. Cost $29.91 Unrealized +26.0%
ACMR ACM RESH INC 0.0%
Value ($000) $217 Shares 5,539 Est. Cost $29.69 Unrealized +25.5%
OFG OFG BANCORP 0.0%
Value ($000) $211 Shares 4,859 Est. Cost $43.87 Unrealized -6.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $209 Shares 11,072 Est. Cost $19.48 Unrealized -2.8%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $208 Shares 19,649 Est. Cost $10.59 Unrealized —
ALNT ALLIENT INC 0.0%
Value ($000) $206 Shares 4,599 Est. Cost $42.70 Unrealized +22.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $204 Shares 6,312 Est. Cost $32.57 Unrealized -8.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $200 Shares 2,641 Est. Cost $75.19 Unrealized +4.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $190 Shares 4,405 Est. Cost $45.36 Unrealized -9.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $189 Shares 198 Est. Cost $1000.75 Unrealized -3.2%
WEX WEX INC 0.0%
Value ($000) $188 Shares 1,195 Est. Cost $165.40 Unrealized -8.9%
EVGO EVGO INC 0.0%
Value ($000) $184 Shares 38,867 Est. Cost $3.88 Unrealized -6.2%
— WIDEOPENWEST INC 0.0%
Value ($000) $183 Shares 35,506 Est. Cost $5.16 Unrealized —
HNST HONEST CO INC 0.0%
Value ($000) $183 Shares 49,694 Est. Cost $4.24 Unrealized -27.7%
TRUP TRUPANION INC 0.0%
Value ($000) $175 Shares 4,054 Est. Cost $47.52 Unrealized -17.4%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $171 Shares 104,684 Est. Cost $1.63 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $171 Shares 20,019 Est. Cost $8.49 Unrealized -0.7%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $168 Shares 6,400 Est. Cost $24.46 Unrealized -12.4%
MTRN MATERION CORP 0.0%
Value ($000) $164 Shares 1,359 Est. Cost $105.00 Unrealized +17.4%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $154 Shares 20,203 Est. Cost $7.36 Unrealized -5.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $151 Shares 3,562 Est. Cost $42.29 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $150 Shares 3,701 Est. Cost $39.52 Unrealized -11.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $149 Shares 7,084 Est. Cost $21.00 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $148 Shares 7,555 Est. Cost $16.51 Unrealized +45.5%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $146 Shares 20,384 Est. Cost $7.18 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $141 Shares 5,446 Est. Cost $21.84 Unrealized +26.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $138 Shares 1,156 Est. Cost $111.77 Unrealized -2.5%
TRIN TRINITY CAP INC 0.0%
Value ($000) $134 Shares 8,664 Est. Cost $14.18 Unrealized -0.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $134 Shares 3,738 Est. Cost $34.13 Unrealized +8.7%
UDMY UDEMY INC 0.0%
Value ($000) $132 Shares 18,894 Est. Cost $7.01 Unrealized -16.9%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $131 Shares 6,766 Est. Cost $19.79 Unrealized -15.4%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $129 Shares 13,202 Est. Cost $9.80 Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $127 Shares 12,819 Est. Cost $9.64 Unrealized -19.2%
HY HYSTER-YALE INC 0.0%
Value ($000) $124 Shares 3,372 Est. Cost $38.28 Unrealized -14.6%
IMMR IMMERSION CORP 0.0%
Value ($000) $124 Shares 16,929 Est. Cost $7.25 Unrealized -6.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $123 Shares 4,035 Est. Cost $32.79 Unrealized +8.8%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $121 Shares 5,605 Est. Cost $22.31 Unrealized -17.6%
NABL N-ABLE INC 0.0%
Value ($000) $119 Shares 15,256 Est. Cost $8.02 Unrealized -4.8%
RPC P10 INC 0.0%
Value ($000) $118 Shares 10,839 Est. Cost $11.89 Unrealized -14.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $118 Shares 12,829 Est. Cost $9.17 Unrealized —
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $116 Shares 1,369 Est. Cost $80.11 Unrealized +1.3%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $115 Shares 10,126 Est. Cost $9.79 Unrealized +19.8%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $112 Shares 3,704 Est. Cost $30.39 Unrealized +1.1%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $109 Shares 13,354 Est. Cost $7.96 Unrealized +15.6%
DGII DIGI INTL INC 0.0%
Value ($000) $109 Shares 2,994 Est. Cost $34.37 Unrealized +16.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $108 Shares 3,699 Est. Cost $45.25 Unrealized -46.9%
THRY THRYV HLDGS INC 0.0%
Value ($000) $107 Shares 8,909 Est. Cost $12.65 Unrealized -37.4%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $107 Shares 3,518 Est. Cost $35.82 Unrealized -28.5%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $107 Shares 25,287 Est. Cost $4.68 Unrealized -3.8%
MCS MARCUS CORP DEL 0.0%
Value ($000) $104 Shares 6,698 Est. Cost $16.04 Unrealized -7.3%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $102 Shares 1,946 Est. Cost $55.14 Unrealized -0.2%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $99 Shares 9,932 Est. Cost $9.92 Unrealized —
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $98 Shares 6,179 Est. Cost $15.80 Unrealized -15.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $95 Shares 3,218 Est. Cost $33.30 Unrealized -13.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $94 Shares 2,931 Est. Cost $28.94 Unrealized +22.2%
MNRO MONRO INC 0.0%
Value ($000) $94 Shares 5,225 Est. Cost $16.41 Unrealized +12.2%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $88 Shares 4,868 Est. Cost $20.14 Unrealized +11.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $87 Shares 5,760 Est. Cost $15.05 Unrealized —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $84 Shares 13,037 Est. Cost $5.79 Unrealized +5.4%
APPN APPIAN CORP 0.0%
Value ($000) $75 Shares 2,448 Est. Cost $30.05 Unrealized +18.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $73 Shares 2,899 Est. Cost $24.80 Unrealized +4.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $64 Shares 1,281 Est. Cost $45.82 Unrealized +11.6%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $63 Shares 1,175 Est. Cost $55.15 Unrealized +5.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $61 Shares 3,655 Est. Cost $16.74 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $61 Shares 1,299 Est. Cost $42.93 Unrealized +8.9%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $57 Shares 7,890 Est. Cost $52.12 Unrealized -77.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $54 Shares 1,438 Est. Cost $38.41 Unrealized -1.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $51 Shares 3,945 Est. Cost $12.97 Unrealized —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $50 Shares 2,355 Est. Cost $21.80 Unrealized -4.1%
SBGI SINCLAIR INC 0.0%
Value ($000) $48 Shares 3,146 Est. Cost $14.35 Unrealized +3.5%
SDRL SEADRILL LTD 0.0%
Value ($000) $44 Shares 1,464 Est. Cost $30.46 Unrealized +2.3%
GRC GORMAN RUPP CO 0.0%
Value ($000) $44 Shares 946 Est. Cost $41.48 Unrealized +12.3%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $44 Shares 5,585 Est. Cost $9.12 Unrealized -22.1%
LXU LSB INDS INC 0.0%
Value ($000) $42 Shares 5,367 Est. Cost $8.11 Unrealized +8.8%
TRNS TRANSCAT INC 0.0%
Value ($000) $42 Shares 567 Est. Cost $80.60 Unrealized -22.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $40 Shares 1,415 Est. Cost $27.49 Unrealized -8.5%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $40 Shares 1,143 Est. Cost $35.95 Unrealized -11.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $37 Shares 8,067 Est. Cost $5.52 Unrealized -28.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $37 Shares 3,806 Est. Cost $8.84 Unrealized +40.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $34 Shares 136 Est. Cost $228.27 Unrealized +14.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $32 Shares 194 Est. Cost $138.64 Unrealized +24.7%
UIS UNISYS CORP 0.0%
Value ($000) $30 Shares 7,687 Est. Cost $4.05 Unrealized -23.0%
CBLL CERIBELL INC 0.0%
Value ($000) $23 Shares 2,044 Est. Cost $13.49 Unrealized +15.1%
ECVT ECOVYST INC 0.0%
Value ($000) $23 Shares 2,630 Est. Cost $8.81 Unrealized -1.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $23 Shares 431 Est. Cost $49.44 Unrealized -4.6%
NVEC NVE CORP 0.0%
Value ($000) $21 Shares 327 Est. Cost $67.79 Unrealized -1.4%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $21 Shares 407 Est. Cost $47.31 Unrealized +18.7%
LE LANDS END INC NEW 0.0%
Value ($000) $19 Shares 1,362 Est. Cost $13.32 Unrealized +15.9%
SB SAFE BULKERS INC 0.0%
Value ($000) $18 Shares 4,026 Est. Cost $4.24 Unrealized +11.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $17 Shares 272 Est. Cost $60.94 Unrealized -1.4%
AGL AGILON HEALTH INC 0.0%
Value ($000) $12 Shares 11,419 Est. Cost $1.51 Unrealized -48.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $12 Shares 627 Est. Cost $18.56 Unrealized -1.8%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $10 Shares 161 Est. Cost $60.72 Unrealized -8.7%
EHAB ENHABIT INC 0.0%
Value ($000) $9 Shares 1,168 Est. Cost $7.52 Unrealized +15.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $8 Shares 1,454 Est. Cost $4.27 Unrealized +80.7%
EFXT ENERFLEX LTD 0.0%
Value ($000) $7 Shares 653 Est. Cost $9.28 Unrealized +43.2%
EB EVENTBRITE INC 0.0%
Value ($000) $6 Shares 2,329 Est. Cost $2.61 Unrealized +18.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $6 Shares 466 Est. Cost $12.37 Unrealized +3.4%
BLTE BELITE BIO INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $74.00 Unrealized —
TGLS TECNOGLASS INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $73.79 Unrealized -26.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $5.12 Unrealized +54.1%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.82 Unrealized -1.5%

Decreased Positions (528)

V VISA INC 0.2%
Value ($000) $5,579 (-91.9%) Shares 15,907 (-92.1%) Est. Cost $345.14 Unrealized -1.4%
HOOD ROBINHOOD MKTS INC 0.7%
Value ($000) $24,912 (-69.0%) Shares 220,263 (-60.7%) Est. Cost $109.05 Unrealized +19.3%
MSFT MICROSOFT CORP 0.8%
Value ($000) $27,849 (-64.9%) Shares 57,585 (-62.4%) Est. Cost $508.71 Unrealized -1.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,619 (-96.6%) Shares 30,016 (-97.2%) Est. Cost $45.51 Unrealized +4.4%
TSLA TESLA INC 0.7%
Value ($000) $24,454 (-62.5%) Shares 54,376 (-62.9%) Est. Cost $346.84 Unrealized +27.8%
CRM SALESFORCE INC 0.2%
Value ($000) $6,833 (-83.5%) Shares 25,793 (-85.2%) Est. Cost $251.43 Unrealized -1.3%
META META PLATFORMS INC 1.0%
Value ($000) $34,846 (-49.7%) Shares 52,790 (-44.0%) Est. Cost $743.23 Unrealized -10.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,871 (-94.7%) Shares 66,787 (-95.1%) Est. Cost $30.82 Unrealized -11.6%
TTD THE TRADE DESK INC 0.2%
Value ($000) $8,333 (-79.1%) Shares 219,531 (-73.0%) Est. Cost $63.45 Unrealized -30.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $8,597 (-78.4%) Shares 56,404 (-78.0%) Est. Cost $152.28 Unrealized -0.6%
ABNB AIRBNB INC 0.1%
Value ($000) $4,760 (-86.3%) Shares 35,072 (-87.8%) Est. Cost $129.37 Unrealized -3.7%
CNC CENTENE CORP DEL 0.4%
Value ($000) $13,935 (-67.8%) Shares 338,629 (-72.1%) Est. Cost $30.20 Unrealized +23.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,260 (-89.9%) Shares 34,188 (-89.7%) Est. Cost $103.56 Unrealized -5.3%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $23,833 (-54.7%) Shares 27,638 (-51.3%) Est. Cost $956.70 Unrealized -5.3%
PLTR PALANTIR TECHNOLOGIES INC 1.5%
Value ($000) $54,419 (-33.6%) Shares 306,154 (-31.9%) Est. Cost $162.07 Unrealized +11.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%
Value ($000) $17,722 (-59.1%) Shares 64,354 (-64.9%) Est. Cost $169.71 Unrealized +52.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,596 (-90.5%) Shares 14,963 (-89.9%) Est. Cost $193.30 Unrealized -11.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $531 (-97.8%) Shares 3,667 (-98.0%) Est. Cost $140.75 Unrealized -5.8%
IT GARTNER INC 0.1%
Value ($000) $5,096 (-81.2%) Shares 20,200 (-80.4%) Est. Cost $291.66 Unrealized -17.5%
AMZN AMAZON COM INC 0.3%
Value ($000) $11,576 (-64.9%) Shares 50,152 (-66.6%) Est. Cost $226.35 Unrealized +1.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $7,698 (-73.3%) Shares 77,050 (-74.5%) Est. Cost $94.54 Unrealized +0.2%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $5,510 (-77.3%) Shares 49,280 (-80.4%) Est. Cost $96.17 Unrealized +5.1%
CPB THE CAMPBELLS COMPANY 0.2%
Value ($000) $5,524 (-76.7%) Shares 198,193 (-73.6%) Est. Cost $31.91 Unrealized -5.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,533 (-87.8%) Shares 31,548 (-88.5%) Est. Cost $72.21 Unrealized +14.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $649 (-96.5%) Shares 8,392 (-95.9%) Est. Cost $88.36 Unrealized -7.3%
F FORD MTR CO 0.7%
Value ($000) $24,532 (-41.4%) Shares 1,869,833 (-46.6%) Est. Cost $11.33 Unrealized +13.3%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $15,750 (-52.0%) Shares 84,897 (-47.8%) Est. Cost $204.01 Unrealized -8.6%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $28,902 (-37.0%) Shares 134,956 (-52.4%) Est. Cost $161.38 Unrealized +39.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $4,123 (-80.3%) Shares 25,428 (-80.6%) Est. Cost $180.93 Unrealized -13.3%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $9,916 (-62.7%) Shares 47,717 (-68.1%) Est. Cost $200.38 Unrealized -9.6%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $17,612 (-48.0%) Shares 130,324 (-52.4%) Est. Cost $109.40 Unrealized +22.1%
DHR DANAHER CORPORATION 0.4%
Value ($000) $12,789 (-55.3%) Shares 55,868 (-61.3%) Est. Cost $198.37 Unrealized +10.7%
B BARRICK MNG CORP 0.1%
Value ($000) $3,810 (-79.0%) Shares 87,495 (-84.2%) Est. Cost $25.15 Unrealized +48.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,342 (-85.7%) Shares 25,015 (-85.5%) Est. Cost $93.28 Unrealized -3.5%
W WAYFAIR INC 0.2%
Value ($000) $7,007 (-66.6%) Shares 69,782 (-70.3%) Est. Cost $73.26 Unrealized +31.3%
DOW DOW INC 0.2%
Value ($000) $8,113 (-63.1%) Shares 347,012 (-63.8%) Est. Cost $24.31 Unrealized -6.3%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $4,495 (-75.4%) Shares 159,637 (-78.3%) Est. Cost $19.24 Unrealized +35.1%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1,423 (-90.4%) Shares 189,279 (-87.8%) Est. Cost $9.90 Unrealized -4.9%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $6,887 (-66.1%) Shares 150,567 (-57.3%) Est. Cost $52.29 Unrealized -3.7%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $2,822 (-81.7%) Shares 120,661 (-78.9%) Est. Cost $27.09 Unrealized -17.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $5,056 (-70.6%) Shares 47,014 (-69.7%) Est. Cost $128.54 Unrealized -16.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $5,068 (-70.5%) Shares 26,070 (-64.4%) Est. Cost $235.04 Unrealized -10.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $924 (-92.8%) Shares 6,440 (-93.6%) Est. Cost $156.07 Unrealized -16.1%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $3,153 (-77.9%) Shares 219,406 (-70.9%) Est. Cost $16.48 Unrealized +5.0%
— CYBERARK SOFTWARE LTD 0.2%
Value ($000) $7,655 (-58.6%) Shares 17,162 (-55.1%) Est. Cost $483.15 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $546 (-95.2%) Shares 1,559 (-95.1%) Est. Cost $358.75 Unrealized -5.2%
FIVE FIVE BELOW INC 0.1%
Value ($000) $2,646 (-79.8%) Shares 14,050 (-83.4%) Est. Cost $141.49 Unrealized +14.9%
CME CME GROUP INC 0.3%
Value ($000) $12,247 (-45.9%) Shares 44,846 (-46.5%) Est. Cost $269.86 Unrealized +0.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,801 (-85.1%) Shares 21,352 (-82.4%) Est. Cost $105.15 Unrealized -15.8%
DUOL DUOLINGO INC 0.1%
Value ($000) $2,272 (-81.7%) Shares 12,946 (-66.5%) Est. Cost $334.45 Unrealized -29.5%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,575 (-86.2%) Shares 6,486 (-82.4%) Est. Cost $221.21 Unrealized +36.5%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $8,586 (-52.8%) Shares 37,740 (-54.5%) Est. Cost $200.01 Unrealized +15.6%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $10,832 (-46.7%) Shares 124,007 (-44.2%) Est. Cost $90.13 Unrealized -1.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $4,538 (-67.2%) Shares 14,023 (-67.2%) Est. Cost $318.25 Unrealized -0.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $4,258 (-68.3%) Shares 98,334 (-64.1%) Est. Cost $54.04 Unrealized -17.7%
BRKR BRUKER CORP 0.1%
Value ($000) $2,313 (-79.6%) Shares 49,097 (-86.0%) Est. Cost $35.55 Unrealized +18.8%
RBRK RUBRIK INC. 0.0%
Value ($000) $1,096 (-88.7%) Shares 14,337 (-87.8%) Est. Cost $85.96 Unrealized -10.8%
BTG B2GOLD CORP 0.1%
Value ($000) $4,748 (-64.1%) Shares 1,052,735 (-60.6%) Est. Cost $3.93 Unrealized +18.5%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $40,028 (-17.2%) Shares 69,080 (-30.7%) Est. Cost $464.78 Unrealized +21.6%
ALB ALBEMARLE CORP 0.7%
Value ($000) $23,227 (-26.3%) Shares 164,217 (-57.7%) Est. Cost $76.57 Unrealized +47.9%
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $9,879 (-44.2%) Shares 26,802 (-75.4%) Est. Cost $124.70 Unrealized +106.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $4,598 (-63.0%) Shares 8,186 (-66.1%) Est. Cost $436.60 Unrealized +30.0%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $4,165 (-65.1%) Shares 292,256 (-72.4%) Est. Cost $11.24 Unrealized —
MDB MONGODB INC 0.3%
Value ($000) $9,217 (-44.8%) Shares 21,961 (-59.2%) Est. Cost $257.06 Unrealized +41.5%
PSX PHILLIPS 66 0.1%
Value ($000) $2,605 (-74.1%) Shares 20,185 (-72.7%) Est. Cost $126.39 Unrealized +6.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $652 (-91.7%) Shares 2,513 (-92.1%) Est. Cost $236.87 Unrealized +9.0%
PCG PG&E CORP 0.0%
Value ($000) $154 (-97.9%) Shares 9,590 (-98.0%) Est. Cost $14.52 Unrealized +9.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $743 (-90.1%) Shares 56,249 (-91.3%) Est. Cost $11.60 Unrealized —
AES AES CORP 0.0%
Value ($000) $1,212 (-84.4%) Shares 84,493 (-85.7%) Est. Cost $12.77 Unrealized +9.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,705 (-62.8%) Shares 45,561 (-72.1%) Est. Cost $55.55 Unrealized +26.7%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $2,877 (-67.8%) Shares 19,351 (-71.2%) Est. Cost $138.84 Unrealized -5.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $1,959 (-75.1%) Shares 19,318 (-73.4%) Est. Cost $115.81 Unrealized -12.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $195 (-96.8%) Shares 1,794 (-96.5%) Est. Cost $119.82 Unrealized -4.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $300 (-95.0%) Shares 15,074 (-95.5%) Est. Cost $18.15 Unrealized —
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $2,261 (-71.6%) Shares 70,548 (-68.6%) Est. Cost $37.15 Unrealized -12.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $930 (-85.9%) Shares 175,469 (-87.9%) Est. Cost $4.54 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,201 (-82.5%) Shares 5,013 (-82.8%) Est. Cost $234.18 Unrealized +1.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,135 (-82.7%) Shares 2,901 (-81.2%) Est. Cost $452.97 Unrealized -10.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $477 (-91.8%) Shares 22,454 (-94.8%) Est. Cost $15.18 Unrealized +10.5%
ARMK ARAMARK 0.0%
Value ($000) $542 (-90.7%) Shares 14,715 (-90.3%) Est. Cost $40.17 Unrealized -5.6%
SHEL SHELL PLC 0.1%
Value ($000) $2,517 (-67.7%) Shares 34,251 (-68.6%) Est. Cost $71.53 Unrealized —
BROS DUTCH BROS INC 0.1%
Value ($000) $2,902 (-64.2%) Shares 47,405 (-69.4%) Est. Cost $63.23 Unrealized -10.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $873 (-85.2%) Shares 54,197 (-89.8%) Est. Cost $11.09 Unrealized —
BP BP PLC 0.3%
Value ($000) $10,565 (-32.2%) Shares 304,193 (-32.7%) Est. Cost $34.46 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $378 (-93.0%) Shares 12,315 (-92.2%) Est. Cost $31.38 Unrealized -3.6%
MMM 3M CO 0.1%
Value ($000) $3,799 (-56.4%) Shares 23,731 (-57.8%) Est. Cost $153.11 Unrealized +6.6%
PII POLARIS INC 0.1%
Value ($000) $3,110 (-61.3%) Shares 49,168 (-64.4%) Est. Cost $53.92 Unrealized +22.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,154 (-60.9%) Shares 18,178 (-57.0%) Est. Cost $176.64 Unrealized +3.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $241 (-95.2%) Shares 4,821 (-94.9%) Est. Cost $55.69 Unrealized -10.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $561 (-89.4%) Shares 8,521 (-88.4%) Est. Cost $74.30 Unrealized -6.8%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $9,084 (-34.0%) Shares 69,607 (-29.6%) Est. Cost $140.03 Unrealized -4.9%
PL PLANET LABS PBC 0.1%
Value ($000) $3,946 (-54.2%) Shares 200,094 (-69.8%) Est. Cost $7.71 Unrealized +85.8%
RL RALPH LAUREN CORP 0.1%
Value ($000) $4,075 (-53.1%) Shares 11,523 (-58.4%) Est. Cost $296.30 Unrealized +14.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,683 (-73.1%) Shares 10,496 (-76.2%) Est. Cost $143.17 Unrealized +7.0%
GLOB GLOBANT S A 0.0%
Value ($000) $669 (-87.1%) Shares 10,235 (-88.7%) Est. Cost $73.60 Unrealized -14.6%
HPQ HP INC 0.1%
Value ($000) $2,486 (-63.9%) Shares 111,590 (-55.9%) Est. Cost $26.14 Unrealized -3.4%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $1,489 (-74.6%) Shares 118,302 (-76.7%) Est. Cost $11.88 Unrealized +0.6%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $218 (-95.2%) Shares 2,106 (-95.5%) Est. Cost $94.65 Unrealized +4.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,383 (-75.6%) Shares 11,989 (-76.8%) Est. Cost $102.74 Unrealized +4.6%
APG API GROUP CORP 0.0%
Value ($000) $75 (-98.3%) Shares 1,971 (-98.4%) Est. Cost $34.90 Unrealized +5.9%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $7,453 (-36.3%) Shares 97,203 (-44.1%) Est. Cost $62.42 Unrealized +14.8%
NEM NEWMONT CORP 0.0%
Value ($000) $461 (-90.1%) Shares 4,621 (-91.6%) Est. Cost $69.39 Unrealized +30.0%
BALL BALL CORP 0.0%
Value ($000) $518 (-88.9%) Shares 9,777 (-89.4%) Est. Cost $53.70 Unrealized -8.6%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $2,134 (-65.8%) Shares 63,634 (-66.0%) Est. Cost $36.35 Unrealized -7.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $124 (-97.0%) Shares 923 (-97.4%) Est. Cost $126.79 Unrealized -3.7%
TREX TREX CO INC 0.0%
Value ($000) $913 (-81.2%) Shares 26,039 (-72.2%) Est. Cost $60.90 Unrealized -33.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,423 (-73.2%) Shares 10,595 (-73.1%) Est. Cost $150.85 Unrealized -16.6%
VVV VALVOLINE INC 0.0%
Value ($000) $315 (-92.3%) Shares 10,856 (-90.4%) Est. Cost $38.17 Unrealized -15.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $2,012 (-65.1%) Shares 87,464 (-54.3%) Est. Cost $29.99 Unrealized +9.7%
FERG FERGUSON ENTERPRISES INC 0.3%
Value ($000) $11,730 (-24.1%) Shares 52,689 (-23.4%) Est. Cost $224.73 Unrealized +5.9%
RLI RLI CORP 0.0%
Value ($000) $985 (-79.0%) Shares 15,389 (-78.6%) Est. Cost $65.24 Unrealized -5.8%
ADSK AUTODESK INC 0.7%
Value ($000) $24,895 (-12.9%) Shares 84,102 (-6.5%) Est. Cost $304.73 Unrealized -0.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,190 (-75.4%) Shares 8,713 (-75.8%) Est. Cost $127.35 Unrealized +2.7%
VRSN VERISIGN INC 0.0%
Value ($000) $1,124 (-76.2%) Shares 4,627 (-72.6%) Est. Cost $278.13 Unrealized -9.8%
ALL ALLSTATE CORP 0.3%
Value ($000) $9,287 (-27.7%) Shares 44,619 (-25.4%) Est. Cost $200.20 Unrealized +1.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $3,854 (-47.4%) Shares 21,263 (-49.4%) Est. Cost $193.45 Unrealized -12.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $299 (-92.0%) Shares 1,567 (-91.8%) Est. Cost $185.53 Unrealized +2.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,200 (-74.1%) Shares 10,861 (-77.5%) Est. Cost $90.04 Unrealized +21.4%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $14,817 (+29.9%) Shares 51,915 (-23.8%) Est. Cost $127.82 Unrealized +79.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $1,130 (-75.1%) Shares 24,485 (-80.5%) Est. Cost $33.13 Unrealized +35.0%
CART MAPLEBEAR INC 0.1%
Value ($000) $5,160 (-39.2%) Shares 114,716 (-50.3%) Est. Cost $46.04 Unrealized -11.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $31 (-99.0%) Shares 1,587 (-99.2%) Est. Cost $14.83 Unrealized +21.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $255 (-92.7%) Shares 3,808 (-92.8%) Est. Cost $55.71 Unrealized +17.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $31 (-99.0%) Shares 1,432 (-98.5%) Est. Cost $32.61 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,545 (-66.8%) Shares 154,501 (-70.2%) Est. Cost $10.51 Unrealized -12.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $1,942 (-61.5%) Shares 19,836 (-66.6%) Est. Cost $88.55 Unrealized -1.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $124 (-96.1%) Shares 1,365 (-96.0%) Est. Cost $100.97 Unrealized -9.3%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $5,303 (-36.6%) Shares 113,596 (-38.6%) Est. Cost $48.53 Unrealized -5.6%
DVA DAVITA INC 0.1%
Value ($000) $3,758 (-44.8%) Shares 33,078 (-35.4%) Est. Cost $137.31 Unrealized -11.4%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $3,393 (-47.2%) Shares 77,587 (-38.7%) Est. Cost $70.35 Unrealized -34.5%
WU WESTERN UN CO 0.1%
Value ($000) $4,065 (-42.3%) Shares 436,672 (-50.5%) Est. Cost $7.99 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $984 (-74.4%) Shares 7,861 (-76.8%) Est. Cost $111.58 Unrealized +7.2%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $10,346 (-21.6%) Shares 99,794 (-23.3%) Est. Cost $109.07 Unrealized -14.1%
KAI KADANT INC 0.0%
Value ($000) $750 (-78.7%) Shares 2,632 (-77.8%) Est. Cost $325.46 Unrealized -12.8%
BRZE BRAZE INC 0.0%
Value ($000) $488 (-84.8%) Shares 14,225 (-87.4%) Est. Cost $28.35 Unrealized +4.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $583 (-81.7%) Shares 11,291 (-80.1%) Est. Cost $59.24 Unrealized -7.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $908 (-74.0%) Shares 60,261 (-66.2%) Est. Cost $21.74 Unrealized -24.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $545 (-82.5%) Shares 18,068 (-81.4%) Est. Cost $33.71 Unrealized -9.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $4,006 (-38.8%) Shares 8,169 (-38.7%) Est. Cost $510.14 Unrealized -7.1%
AGCO AGCO CORP 0.1%
Value ($000) $2,699 (-48.2%) Shares 25,874 (-46.8%) Est. Cost $109.75 Unrealized -3.4%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $2,585 (-49.0%) Shares 80,048 (-44.2%) Est. Cost $35.47 Unrealized -7.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $135 (-94.8%) Shares 3,757 (-93.8%) Est. Cost $42.27 Unrealized -14.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $4,980 (-32.9%) Shares 136,463 (-36.3%) Est. Cost $36.70 Unrealized -7.5%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,255 (-65.4%) Shares 11,581 (-68.5%) Est. Cost $90.53 Unrealized +8.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $692 (-77.3%) Shares 98,932 (-81.5%) Est. Cost $5.34 Unrealized +17.8%
NOV NOV INC 0.0%
Value ($000) $524 (-81.5%) Shares 33,552 (-84.3%) Est. Cost $12.92 Unrealized +14.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1,499 (-60.4%) Shares 18,783 (-61.0%) Est. Cost $77.64 Unrealized +4.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $354 (-86.6%) Shares 28,455 (-86.2%) Est. Cost $13.43 Unrealized -8.0%
ABEV AMBEV SA 0.0%
Value ($000) $433 (-84.0%) Shares 175,111 (-85.5%) Est. Cost $2.23 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $499 (-81.9%) Shares 6,460 (-81.1%) Est. Cost $74.90 Unrealized +7.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $3,257 (-40.9%) Shares 32,306 (-27.7%) Est. Cost $122.24 Unrealized -11.4%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $4,082 (-35.5%) Shares 88,575 (-26.7%) Est. Cost $46.72 Unrealized +9.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,488 (-59.0%) Shares 13,897 (-63.3%) Est. Cost $96.84 Unrealized +2.6%
GGG GRACO INC 0.0%
Value ($000) $978 (-68.6%) Shares 11,936 (-67.5%) Est. Cost $84.93 Unrealized -3.5%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $307 (-87.3%) Shares 6,537 (-84.5%) Est. Cost $52.18 Unrealized +0.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,290 (-61.7%) Shares 283,496 (-58.6%) Est. Cost $4.80 Unrealized -5.1%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $28 (-98.6%) Shares 2,836 (-98.6%) Est. Cost $9.97 Unrealized -0.6%
VAL VALARIS LTD 0.0%
Value ($000) $371 (-84.0%) Shares 7,365 (-84.5%) Est. Cost $48.77 Unrealized +10.0%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $2,820 (-40.8%) Shares 36,460 (-44.4%) Est. Cost $72.67 Unrealized —
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1,719 (-53.0%) Shares 11,408 (-56.2%) Est. Cost $136.51 Unrealized +3.2%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $3,050 (-38.3%) Shares 102,822 (-32.8%) Est. Cost $25.83 Unrealized +37.8%
SONO SONOS INC 0.0%
Value ($000) $325 (-85.3%) Shares 18,503 (-86.8%) Est. Cost $12.83 Unrealized +35.9%
EXPO EXPONENT INC 0.0%
Value ($000) $246 (-88.2%) Shares 3,541 (-88.2%) Est. Cost $70.97 Unrealized -1.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $6,104 (-23.0%) Shares 37,687 (-19.9%) Est. Cost $177.73 Unrealized -12.1%
ROOT ROOT INC 0.0%
Value ($000) $512 (-78.0%) Shares 7,094 (-72.8%) Est. Cost $104.80 Unrealized -24.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $285 (-86.4%) Shares 1,937 (-85.6%) Est. Cost $153.63 Unrealized -2.3%
NICE NICE LTD 0.1%
Value ($000) $2,140 (-45.8%) Shares 18,933 (-30.6%) Est. Cost $144.78 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $1,033 (-63.6%) Shares 3,418 (-69.6%) Est. Cost $247.84 Unrealized +10.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $209 (-89.6%) Shares 4,950 (-89.6%) Est. Cost $49.73 Unrealized -18.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $224 (-88.7%) Shares 36,274 (-86.9%) Est. Cost $7.94 Unrealized -12.3%
BIO BIO RAD LABS INC 0.1%
Value ($000) $3,147 (-35.6%) Shares 10,387 (-40.4%) Est. Cost $272.13 Unrealized +14.7%
EC ECOPETROL S A 0.0%
Value ($000) $85 (-95.2%) Shares 8,455 (-95.6%) Est. Cost $9.21 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $1,204 (-57.9%) Shares 27,772 (-52.9%) Est. Cost $50.61 Unrealized -7.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $460 (-78.2%) Shares 19,293 (-76.6%) Est. Cost $25.35 Unrealized -2.6%
AORT ARTIVION INC 0.0%
Value ($000) $6 (-99.6%) Shares 138 (-99.6%) Est. Cost $37.69 Unrealized +18.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $205 (-88.6%) Shares 2,151 (-88.6%) Est. Cost $93.96 Unrealized +1.2%
AME AMETEK INC 0.1%
Value ($000) $3,742 (-29.8%) Shares 18,227 (-35.7%) Est. Cost $183.47 Unrealized +5.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $224 (-87.5%) Shares 1,398 (-86.6%) Est. Cost $172.87 Unrealized -5.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $727 (-67.8%) Shares 9,321 (-65.7%) Est. Cost $79.79 Unrealized +0.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $63 (-96.0%) Shares 850 (-95.8%) Est. Cost $85.22 Unrealized -14.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $138 (-91.4%) Shares 1,829 (-92.5%) Est. Cost $69.22 Unrealized +1.7%
PJT PJT PARTNERS INC 0.1%
Value ($000) $1,769 (-45.4%) Shares 10,582 (-42.0%) Est. Cost $179.55 Unrealized -4.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,571 (-48.0%) Shares 76,689 (-29.2%) Est. Cost $26.84 Unrealized -8.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,289 (-52.7%) Shares 43,240 (-42.7%) Est. Cost $32.94 Unrealized -0.8%
CNX CNX RES CORP 0.1%
Value ($000) $2,175 (-39.7%) Shares 59,153 (-47.4%) Est. Cost $30.64 Unrealized +16.9%
SM SM ENERGY CO 0.0%
Value ($000) $395 (-78.4%) Shares 21,127 (-71.1%) Est. Cost $26.40 Unrealized -24.2%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $2,428 (-36.8%) Shares 113,099 (-27.0%) Est. Cost $26.52 Unrealized -15.4%
— QIAGEN NV 0.0%
Value ($000) $685 (-67.4%) Shares 15,223 (-67.6%) Est. Cost $44.68 Unrealized —
CERT CERTARA INC 0.0%
Value ($000) $36 (-97.4%) Shares 4,132 (-96.5%) Est. Cost $10.94 Unrealized -5.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $735 (-65.2%) Shares 11,958 (-63.6%) Est. Cost $62.08 Unrealized +0.4%
G GENPACT LIMITED 0.0%
Value ($000) $331 (-80.4%) Shares 7,078 (-82.5%) Est. Cost $43.82 Unrealized -1.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $102 (-92.9%) Shares 1,654 (-92.5%) Est. Cost $59.90 Unrealized -5.4%
TRGP TARGA RES CORP 0.1%
Value ($000) $2,731 (-32.4%) Shares 14,801 (-38.6%) Est. Cost $165.15 Unrealized +1.8%
AFRM AFFIRM HLDGS INC 0.3%
Value ($000) $9,580 (-12.0%) Shares 128,711 (-13.6%) Est. Cost $76.10 Unrealized -5.4%
LMND LEMONADE INC 0.0%
Value ($000) $1,226 (-51.5%) Shares 17,222 (-63.6%) Est. Cost $48.79 Unrealized +37.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $832 (-61.0%) Shares 5,742 (-62.6%) Est. Cost $131.06 Unrealized +10.4%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $535 (-70.6%) Shares 32,109 (-63.6%) Est. Cost $19.87 Unrealized -7.6%
CYTK CYTOKINETICS INC 0.2%
Value ($000) $6,195 (-17.0%) Shares 97,497 (-28.2%) Est. Cost $41.20 Unrealized +51.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $164 (-88.6%) Shares 16,863 (-81.4%) Est. Cost $16.81 Unrealized -27.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $990 (-56.0%) Shares 2,517 (-51.0%) Est. Cost $448.46 Unrealized -8.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,048 (-54.1%) Shares 18,173 (-47.0%) Est. Cost $77.09 Unrealized -23.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $956 (-56.3%) Shares 105,902 (-56.9%) Est. Cost $8.25 Unrealized +5.6%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $2,220 (-35.2%) Shares 23,945 (-30.5%) Est. Cost $102.93 Unrealized -10.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $738 (-61.9%) Shares 6,804 (-63.6%) Est. Cost $104.44 Unrealized +0.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $286 (-80.5%) Shares 7,021 (-81.7%) Est. Cost $39.12 Unrealized -3.4%
EQNR EQUINOR ASA 0.2%
Value ($000) $5,420 (-17.9%) Shares 229,355 (-15.3%) Est. Cost $24.38 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $514 (-69.6%) Shares 4,236 (-76.7%) Est. Cost $98.16 Unrealized +7.7%
CELC CELCUITY INC 0.1%
Value ($000) $4,559 (+34.2%) Shares 45,705 (-33.5%) Est. Cost $40.03 Unrealized +105.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $474 (-70.9%) Shares 21,647 (-68.3%) Est. Cost $23.85 Unrealized -4.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $132 (-89.7%) Shares 2,100 (-89.4%) Est. Cost $67.78 Unrealized -6.6%
CNA CNA FINL CORP 0.1%
Value ($000) $2,659 (-30.0%) Shares 55,691 (-31.9%) Est. Cost $45.70 Unrealized +0.3%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $240 (-82.6%) Shares 3,843 (-83.7%) Est. Cost $63.73 Unrealized -5.6%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $1,835 (-38.2%) Shares 61,733 (-21.2%) Est. Cost $41.23 Unrealized -24.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $689 (-61.8%) Shares 13,488 (-64.4%) Est. Cost $50.02 Unrealized -3.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $736 (-60.0%) Shares 8,185 (-53.7%) Est. Cost $100.10 Unrealized -3.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $265 (-80.3%) Shares 66,339 (-58.3%) Est. Cost $9.70 Unrealized -42.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,144 (-48.5%) Shares 18,224 (-46.2%) Est. Cost $72.34 Unrealized -10.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $13 (-98.8%) Shares 681 (-98.8%) Est. Cost $19.96 Unrealized -7.2%
LASR NLIGHT INC 0.0%
Value ($000) $321 (-77.0%) Shares 8,558 (-81.8%) Est. Cost $24.80 Unrealized +34.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $2,776 (-27.6%) Shares 10,811 (-26.4%) Est. Cost $261.21 Unrealized -2.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 (-99.9%) Shares 34 (-99.7%) Est. Cost $72.36 Unrealized +8.5%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $118 (-89.7%) Shares 10,424 (-89.1%) Est. Cost $12.19 Unrealized -7.0%
EXP EAGLE MATLS INC 0.1%
Value ($000) $2,015 (-33.8%) Shares 9,749 (-25.3%) Est. Cost $226.24 Unrealized -2.5%
BRC BRADY CORP 0.0%
Value ($000) $191 (-84.3%) Shares 2,443 (-84.3%) Est. Cost $73.45 Unrealized +5.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $584 (-63.6%) Shares 9,878 (-58.9%) Est. Cost $67.41 Unrealized -12.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $154 (-86.8%) Shares 9,980 (-87.1%) Est. Cost $15.32 Unrealized +3.2%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $3,400 (-22.7%) Shares 55,833 (-6.4%) Est. Cost $81.96 Unrealized -20.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $548 (-64.3%) Shares 8,648 (-63.8%) Est. Cost $65.50 Unrealized -5.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $83 (-92.2%) Shares 3,340 (-91.4%) Est. Cost $26.13 Unrealized +1.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,614 (-37.6%) Shares 101,760 (-37.2%) Est. Cost $15.94 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $453 (-68.1%) Shares 21,520 (-77.9%) Est. Cost $13.92 Unrealized +33.0%
WT WISDOMTREE INC 0.0%
Value ($000) $1,460 (-39.7%) Shares 119,762 (-31.2%) Est. Cost $13.36 Unrealized -9.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $477 (-66.8%) Shares 7,717 (-59.1%) Est. Cost $79.77 Unrealized -17.0%
CR CRANE COMPANY 0.1%
Value ($000) $4,378 (-17.9%) Shares 23,738 (-18.0%) Est. Cost $188.24 Unrealized -1.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $664 (-58.9%) Shares 4,748 (-58.0%) Est. Cost $135.24 Unrealized +0.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $692 (-57.8%) Shares 62,764 (-63.3%) Est. Cost $8.97 Unrealized +16.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $345 (-73.2%) Shares 9,089 (-72.8%) Est. Cost $38.25 Unrealized -2.0%
HSY HERSHEY CO 0.2%
Value ($000) $8,336 (-10.1%) Shares 45,805 (-7.6%) Est. Cost $179.65 Unrealized +1.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $727 (-55.7%) Shares 41,723 (-65.4%) Est. Cost $12.66 Unrealized +25.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $474 (-65.8%) Shares 294,285 (-41.9%) Est. Cost $3.33 Unrealized -37.1%
ARHS ARHAUS INC 0.0%
Value ($000) $525 (-63.2%) Shares 46,844 (-65.1%) Est. Cost $10.52 Unrealized -1.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $4,869 (+22.6%) Shares 70,771 (-23.4%) Est. Cost $42.98 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $229 (-79.7%) Shares 7,828 (-80.3%) Est. Cost $27.25 Unrealized +3.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $323 (-73.4%) Shares 12,162 (-78.8%) Est. Cost $24.45 Unrealized -3.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $289 (-75.5%) Shares 3,953 (-74.0%) Est. Cost $62.18 Unrealized +19.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $142 (-86.0%) Shares 1,977 (-84.2%) Est. Cost $82.06 Unrealized -11.1%
SKYW SKYWEST INC 0.0%
Value ($000) $805 (-51.3%) Shares 8,022 (-51.2%) Est. Cost $111.71 Unrealized -10.4%
KT KT CORP 0.0%
Value ($000) $1,279 (-39.8%) Shares 67,416 (-38.2%) Est. Cost $19.50 Unrealized —
CX CEMEX SAB DE CV 0.2%
Value ($000) $6,733 (-11.1%) Shares 585,981 (-30.4%) Est. Cost $8.99 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $49 (-94.5%) Shares 2,025 (-94.2%) Est. Cost $23.72 Unrealized +10.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $936 (-47.2%) Shares 8,224 (-55.0%) Est. Cost $102.45 Unrealized +1.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $98 (-89.5%) Shares 377 (-90.7%) Est. Cost $204.99 Unrealized +11.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $154 (-83.9%) Shares 3,174 (-89.9%) Est. Cost $22.95 Unrealized +69.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $166 (-82.7%) Shares 3,849 (-83.0%) Est. Cost $43.00 Unrealized -5.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $86 (-90.2%) Shares 2,426 (-90.2%) Est. Cost $33.19 Unrealized +2.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $798 (-49.4%) Shares 19,468 (-51.6%) Est. Cost $38.48 Unrealized +1.2%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $1,986 (-27.8%) Shares 21,535 (-41.9%) Est. Cost $101.25 Unrealized -5.5%
GRMN GARMIN LTD 0.0%
Value ($000) $248 (-75.4%) Shares 1,225 (-70.1%) Est. Cost $229.08 Unrealized -5.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,335 (-36.1%) Shares 37,087 (-35.7%) Est. Cost $34.42 Unrealized +1.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $387 (-65.7%) Shares 2,303 (-61.0%) Est. Cost $214.06 Unrealized -18.8%
BFC BANK FIRST CORP 0.0%
Value ($000) $156 (-82.5%) Shares 1,278 (-82.6%) Est. Cost $123.55 Unrealized +2.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $601 (-54.3%) Shares 12,574 (-49.6%) Est. Cost $47.26 Unrealized +2.7%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,664 (-30.0%) Shares 25,937 (-28.8%) Est. Cost $61.02 Unrealized +3.6%
WMK WEIS MKTS INC 0.0%
Value ($000) $188 (-78.6%) Shares 2,932 (-76.1%) Est. Cost $72.20 Unrealized -8.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $414 (-62.4%) Shares 13,851 (-57.7%) Est. Cost $35.57 Unrealized -11.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $27 (-96.2%) Shares 891 (-96.7%) Est. Cost $28.05 Unrealized -2.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $486 (-58.1%) Shares 4,764 (-58.1%) Est. Cost $98.17 Unrealized +3.0%
EQX EQUINOX GOLD CORP 0.2%
Value ($000) $5,596 (-10.6%) Shares 398,558 (-28.6%) Est. Cost $7.95 Unrealized +58.7%
PRK PARK NATL CORP 0.0%
Value ($000) $247 (-72.9%) Shares 1,620 (-71.1%) Est. Cost $168.71 Unrealized -6.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $306 (-68.4%) Shares 5,159 (-66.2%) Est. Cost $62.62 Unrealized -3.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $270 (-71.0%) Shares 8,570 (-68.7%) Est. Cost $34.04 Unrealized -4.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $209 (-75.9%) Shares 2,690 (-82.5%) Est. Cost $45.10 Unrealized +49.7%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $2,922 (-18.2%) Shares 478,215 (-30.7%) Est. Cost $5.75 Unrealized +3.8%
NOK NOKIA CORP 0.3%
Value ($000) $10,080 (+6.9%) Shares 1,557,929 (-20.5%) Est. Cost $4.81 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $842 (-43.3%) Shares 17,486 (-44.3%) Est. Cost $51.02 Unrealized -9.6%
SLM SLM CORP 0.0%
Value ($000) $343 (-65.2%) Shares 12,681 (-64.4%) Est. Cost $31.21 Unrealized -12.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $420 (-60.5%) Shares 36,037 (-65.9%) Est. Cost $14.35 Unrealized -32.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,027 (-38.1%) Shares 7,292 (-46.7%) Est. Cost $121.26 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $144 (-81.3%) Shares 2,731 (-81.2%) Est. Cost $51.42 Unrealized +2.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $85 (-88.0%) Shares 803 (-85.7%) Est. Cost $128.09 Unrealized -12.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $260 (-70.2%) Shares 6,045 (-64.2%) Est. Cost $58.31 Unrealized -19.6%
VLTO VERALTO CORP 0.0%
Value ($000) $1,400 (-30.1%) Shares 14,031 (-25.4%) Est. Cost $105.26 Unrealized -4.0%
NVR NVR INC 0.1%
Value ($000) $2,888 (-17.2%) Shares 396 (-8.8%) Est. Cost $7950.13 Unrealized -6.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $5 (-99.2%) Shares 428 (-99.2%) Est. Cost $11.86 Unrealized -11.3%
CXT CRANE NXT CO 0.0%
Value ($000) $198 (-74.9%) Shares 4,215 (-64.2%) Est. Cost $59.28 Unrealized -0.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,235 (-32.2%) Shares 20,526 (-5.7%) Est. Cost $79.32 Unrealized -11.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $359 (-61.9%) Shares 16,755 (-64.0%) Est. Cost $19.28 Unrealized -0.1%
GDDY GODADDY INC 0.1%
Value ($000) $3,909 (-12.8%) Shares 31,506 (-3.8%) Est. Cost $153.92 Unrealized -15.9%
KBR KBR INC 0.0%
Value ($000) $103 (-83.9%) Shares 2,559 (-81.1%) Est. Cost $48.19 Unrealized -11.3%
WK WORKIVA INC 0.1%
Value ($000) $3,093 (-14.5%) Shares 35,856 (-14.7%) Est. Cost $75.12 Unrealized +17.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $140 (-78.9%) Shares 12,020 (-82.8%) Est. Cost $9.30 Unrealized +13.5%
PRCH PORCH GROUP INC 0.0%
Value ($000) $353 (-58.7%) Shares 38,687 (-24.0%) Est. Cost $15.34 Unrealized -21.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $524 (-48.9%) Shares 40,330 (-48.3%) Est. Cost $13.58 Unrealized -8.3%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $1,999 (-19.9%) Shares 325,064 (-30.1%) Est. Cost $5.75 Unrealized +3.3%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $2,671 (+22.8%) Shares 33,537 (-28.0%) Est. Cost $39.15 Unrealized +67.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $495 (-50.1%) Shares 7,130 (-61.8%) Est. Cost $53.92 Unrealized +18.8%
IAC IAC INC 0.1%
Value ($000) $3,257 (-13.1%) Shares 83,293 (-24.3%) Est. Cost $37.31 Unrealized -6.1%
VRT VERTIV HOLDINGS CO 0.6%
Value ($000) $22,346 (-2.1%) Shares 137,928 (-8.9%) Est. Cost $133.31 Unrealized +30.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $226 (-68.4%) Shares 6,042 (-68.2%) Est. Cost $39.26 Unrealized -6.3%
NUVL NUVALENT INC 0.0%
Value ($000) $782 (-38.5%) Shares 7,773 (-47.1%) Est. Cost $79.06 Unrealized +24.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $527 (-48.1%) Shares 5,834 (-44.8%) Est. Cost $109.17 Unrealized -17.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $479 (-50.4%) Shares 18,237 (-57.4%) Est. Cost $20.59 Unrealized +26.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $283 (-62.9%) Shares 11,215 (-52.1%) Est. Cost $30.14 Unrealized -6.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $184 (-72.0%) Shares 18,644 (-72.2%) Est. Cost $8.53 Unrealized +13.1%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $2,624 (-15.1%) Shares 21,803 (-9.5%) Est. Cost $115.07 Unrealized +7.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $79 (-85.6%) Shares 3,139 (-85.5%) Est. Cost $24.93 Unrealized -0.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $380 (-55.1%) Shares 5,563 (-56.9%) Est. Cost $65.53 Unrealized -0.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $248 (-65.1%) Shares 26,762 (-61.7%) Est. Cost $11.37 Unrealized -13.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $82 (-84.8%) Shares 4,811 (-76.9%) Est. Cost $27.47 Unrealized -25.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $326 (-58.1%) Shares 6,983 (-54.4%) Est. Cost $53.26 Unrealized -8.6%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $1,856 (-19.5%) Shares 48,399 (-27.7%) Est. Cost $33.73 Unrealized +18.6%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $1,941 (-18.7%) Shares 53,926 (-30.3%) Est. Cost $33.40 Unrealized +1.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $91 (-82.6%) Shares 3,816 (-83.1%) Est. Cost $23.29 Unrealized -0.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $582 (-42.6%) Shares 3,567 (-33.1%) Est. Cost $190.32 Unrealized -13.0%
THRM GENTHERM INC 0.0%
Value ($000) $181 (-70.3%) Shares 4,982 (-72.2%) Est. Cost $33.83 Unrealized +6.4%
BCH BANCO DE CHILE 0.0%
Value ($000) $143 (-74.7%) Shares 3,770 (-79.9%) Est. Cost $30.30 Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $382 (-52.1%) Shares 27,183 (-51.6%) Est. Cost $14.16 Unrealized —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $188 (-68.5%) Shares 1,732 (-69.9%) Est. Cost $103.87 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $926 (-30.6%) Shares 144,384 (-34.9%) Est. Cost $5.35 Unrealized +16.2%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $310 (-56.6%) Shares 22,830 (-56.2%) Est. Cost $14.01 Unrealized -3.4%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $386 (-51.2%) Shares 22,802 (-37.2%) Est. Cost $16.59 Unrealized +6.0%
JOE ST JOE CO 0.0%
Value ($000) $332 (-54.7%) Shares 5,591 (-62.2%) Est. Cost $50.41 Unrealized +11.1%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $1,939 (-17.0%) Shares 13,490 (-29.2%) Est. Cost $122.56 Unrealized —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $20 (-95.2%) Shares 1,486 (-95.7%) Est. Cost $10.86 Unrealized +24.2%
FRPT FRESHPET INC 0.0%
Value ($000) $1,042 (-27.2%) Shares 17,101 (-34.1%) Est. Cost $61.95 Unrealized -8.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $239 (-61.7%) Shares 3,134 (-62.5%) Est. Cost $74.76 Unrealized -1.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $126 (-74.6%) Shares 2,539 (-78.1%) Est. Cost $44.86 Unrealized +2.7%
CTS CTS CORP 0.0%
Value ($000) $58 (-86.5%) Shares 1,345 (-87.4%) Est. Cost $41.38 Unrealized +1.3%
GPGI COMPOSECURE INC 0.0%
Value ($000) $62 (-85.7%) Shares 3,207 (-84.5%) Est. Cost $17.30 Unrealized +15.3%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $11 (-97.2%) Shares 282 (-97.4%) Est. Cost $37.03 Unrealized -3.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $41 (-90.0%) Shares 2,313 (-91.2%) Est. Cost $16.19 Unrealized -3.8%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,142 (-24.2%) Shares 91,271 (-20.4%) Est. Cost $15.67 Unrealized -22.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $785 (-31.6%) Shares 14,697 (-34.3%) Est. Cost $50.93 Unrealized -0.8%
SARO STANDARDAERO INC 0.0%
Value ($000) $231 (-60.9%) Shares 8,066 (-62.8%) Est. Cost $28.06 Unrealized -2.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $106 (-77.3%) Shares 1,919 (-77.8%) Est. Cost $56.46 Unrealized -3.1%
VVX V2X INC 0.0%
Value ($000) $464 (-43.7%) Shares 8,507 (-40.0%) Est. Cost $53.46 Unrealized +5.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $754 (-32.0%) Shares 38,818 (-28.4%) Est. Cost $18.86 Unrealized -2.0%
AZTA AZENTA INC 0.0%
Value ($000) $212 (-62.5%) Shares 6,361 (-67.6%) Est. Cost $31.00 Unrealized +5.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $131 (-72.8%) Shares 33,117 (-73.2%) Est. Cost $4.08 Unrealized -4.2%
UTL UNITIL CORP 0.0%
Value ($000) $168 (-67.5%) Shares 3,467 (-67.9%) Est. Cost $48.81 Unrealized -0.3%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $67 (-83.7%) Shares 984 (-83.4%) Est. Cost $66.33 Unrealized +9.3%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $267 (-56.3%) Shares 13,887 (-47.3%) Est. Cost $24.57 Unrealized -13.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $294 (-53.6%) Shares 5,490 (-56.4%) Est. Cost $50.37 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $259 (-56.6%) Shares 6,943 (-53.0%) Est. Cost $33.03 Unrealized +23.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $97 (-77.7%) Shares 5,406 (-78.2%) Est. Cost $17.40 Unrealized +5.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $54 (-86.0%) Shares 2,482 (-81.1%) Est. Cost $24.79 Unrealized -0.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $351 (-48.6%) Shares 32,553 (-59.6%) Est. Cost $7.62 Unrealized +29.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $440 (-43.0%) Shares 12,014 (-34.7%) Est. Cost $38.96 Unrealized +0.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $34 (-90.6%) Shares 1,004 (-91.2%) Est. Cost $32.65 Unrealized +0.4%
BY BYLINE BANCORP INC 0.0%
Value ($000) $120 (-73.2%) Shares 4,114 (-74.5%) Est. Cost $27.65 Unrealized +1.1%
CDNA CAREDX INC 0.0%
Value ($000) $981 (-24.8%) Shares 52,076 (-42.0%) Est. Cost $14.26 Unrealized +17.5%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $205 (-61.2%) Shares 33,327 (-64.9%) Est. Cost $5.52 Unrealized +1.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $12 (-96.3%) Shares 2,195 (-96.5%) Est. Cost $5.89 Unrealized -10.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $485 (-39.5%) Shares 141,885 (-11.0%) Est. Cost $4.41 Unrealized +1.3%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $416 (-42.9%) Shares 14,575 (-45.9%) Est. Cost $31.31 Unrealized -15.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $715 (-30.3%) Shares 4,107 (-17.8%) Est. Cost $195.01 Unrealized -6.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $135 (-69.3%) Shares 5,571 (-69.4%) Est. Cost $28.99 Unrealized -15.9%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $41 (-88.1%) Shares 3,296 (-88.1%) Est. Cost $12.89 Unrealized -6.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $190 (-61.4%) Shares 9,105 (-45.2%) Est. Cost $32.30 Unrealized -21.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $552 (-35.4%) Shares 9,336 (-42.6%) Est. Cost $55.43 Unrealized +1.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $253 (-54.2%) Shares 4,155 (-53.4%) Est. Cost $60.71 Unrealized -2.7%
KVYO KLAVIYO INC 0.0%
Value ($000) $974 (-23.4%) Shares 29,995 (-34.7%) Est. Cost $32.29 Unrealized -13.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,452 (-17.0%) Shares 24,688 (-21.4%) Est. Cost $53.45 Unrealized +13.6%
CRCT CRICUT INC 0.0%
Value ($000) $92 (-76.2%) Shares 18,610 (-69.7%) Est. Cost $5.70 Unrealized -12.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,279 (-18.5%) Shares 30,116 (-24.1%) Est. Cost $37.91 Unrealized +7.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $2 (-99.5%) Shares 306 (-99.6%) Est. Cost $3.75 Unrealized +23.7%
GH GUARDANT HEALTH INC 0.3%
Value ($000) $11,758 (+2.5%) Shares 115,117 (-37.3%) Est. Cost $54.40 Unrealized +64.5%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $419 (-40.3%) Shares 7,876 (-44.7%) Est. Cost $49.21 Unrealized —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $6 (-97.8%) Shares 301 (-98.2%) Est. Cost $17.22 Unrealized +0.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $42 (-86.9%) Shares 1,375 (-87.8%) Est. Cost $30.25 Unrealized -3.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $448 (-38.1%) Shares 10,785 (-37.8%) Est. Cost $42.90 Unrealized -3.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $291 (-48.7%) Shares 26,520 (-49.6%) Est. Cost $10.83 Unrealized -0.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $719 (-27.2%) Shares 144,736 (-26.9%) Est. Cost $5.83 Unrealized -20.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $258 (-51.0%) Shares 5,577 (-52.1%) Est. Cost $43.95 Unrealized +3.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 10 (-100.0%) Est. Cost $6.95 Unrealized +0.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $73 (-78.6%) Shares 1,666 (-75.2%) Est. Cost $52.02 Unrealized -10.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $5 (-98.3%) Shares 164 (-98.2%) Est. Cost $24.66 Unrealized +17.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $129 (-66.6%) Shares 6,278 (-69.3%) Est. Cost $17.34 Unrealized +12.5%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $71 (-78.3%) Shares 11,656 (-80.1%) Est. Cost $5.59 Unrealized —
CRMD CORMEDIX INC 0.0%
Value ($000) $1,469 (-14.7%) Shares 126,303 (-14.7%) Est. Cost $12.09 Unrealized -8.6%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $1,650 (-13.3%) Shares 17,530 (-8.9%) Est. Cost $96.71 Unrealized -5.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $859 (-22.5%) Shares 21,193 (-36.1%) Est. Cost $32.99 Unrealized +10.5%
KB KB FINL GROUP INC 0.0%
Value ($000) $900 (-21.6%) Shares 10,462 (-24.5%) Est. Cost $82.91 Unrealized —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $23 (-91.4%) Shares 243 (-90.5%) Est. Cost $100.30 Unrealized -4.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $118 (-67.6%) Shares 2,890 (-65.5%) Est. Cost $43.19 Unrealized -5.8%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $7 (-97.2%) Shares 1,793 (-96.8%) Est. Cost $4.66 Unrealized -11.2%
KFY KORN FERRY 0.0%
Value ($000) $188 (-56.1%) Shares 2,852 (-53.5%) Est. Cost $71.95 Unrealized -7.1%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1,304 (-15.3%) Shares 39,731 (-6.3%) Est. Cost $36.29 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $134 (-63.6%) Shares 2,794 (-61.9%) Est. Cost $48.41 Unrealized -2.2%
MATX MATSON INC 0.0%
Value ($000) $195 (-54.2%) Shares 1,581 (-63.5%) Est. Cost $106.17 Unrealized +0.8%
SIBN SI-BONE INC 0.0%
Value ($000) $147 (-60.8%) Shares 7,474 (-70.7%) Est. Cost $16.33 Unrealized +6.4%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $59 (-78.9%) Shares 8,655 (-80.4%) Est. Cost $6.03 Unrealized +5.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $319 (-40.7%) Shares 8,293 (-32.3%) Est. Cost $42.95 Unrealized -8.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $93 (-69.5%) Shares 3,143 (-70.2%) Est. Cost $27.83 Unrealized +0.3%
GPRK GEOPARK LTD 0.0%
Value ($000) $363 (-36.5%) Shares 48,981 (-45.4%) Est. Cost $6.59 Unrealized +11.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $104 (-66.5%) Shares 8,422 (-64.6%) Est. Cost $13.43 Unrealized -3.1%
NWG NATWEST GROUP PLC 0.1%
Value ($000) $1,951 (+11.7%) Shares 111,460 (-9.7%) Est. Cost $14.15 Unrealized —
NBBK NB BANCORP INC 0.0%
Value ($000) $10 (-95.1%) Shares 519 (-95.7%) Est. Cost $18.34 Unrealized +3.7%
TNC TENNANT CO 0.0%
Value ($000) $334 (-36.6%) Shares 4,529 (-30.3%) Est. Cost $81.24 Unrealized -6.2%
RMR RMR GROUP INC 0.0%
Value ($000) $95 (-66.9%) Shares 6,372 (-65.0%) Est. Cost $15.67 Unrealized -6.4%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $136 (-58.4%) Shares 11,375 (-60.5%) Est. Cost $9.74 Unrealized +25.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $108 (-63.6%) Shares 3,384 (-69.2%) Est. Cost $29.38 Unrealized -1.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $200 (-48.6%) Shares 5,527 (-37.1%) Est. Cost $45.62 Unrealized -16.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $596 (-24.0%) Shares 15,510 (-26.3%) Est. Cost $37.28 Unrealized -0.1%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $186 (-50.1%) Shares 25,081 (-55.8%) Est. Cost $6.42 Unrealized +7.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $71 (-72.5%) Shares 3,030 (-74.2%) Est. Cost $22.22 Unrealized +1.3%
AN AUTONATION INC 0.0%
Value ($000) $151 (-55.0%) Shares 732 (-52.3%) Est. Cost $210.78 Unrealized -1.3%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $105 (-63.0%) Shares 4,193 (-65.8%) Est. Cost $23.96 Unrealized -2.1%
ASTE ASTEC INDS INC 0.0%
Value ($000) $131 (-57.1%) Shares 3,032 (-52.3%) Est. Cost $43.55 Unrealized +4.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $508 (-25.1%) Shares 29,441 (-37.7%) Est. Cost $14.90 Unrealized +7.1%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $267 (-38.9%) Shares 17,632 (-44.4%) Est. Cost $12.70 Unrealized +18.2%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $112 (-60.2%) Shares 6,477 (-64.4%) Est. Cost $15.88 Unrealized +5.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $160 (-51.2%) Shares 9,024 (-49.1%) Est. Cost $20.59 Unrealized -15.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $127 (-56.4%) Shares 34,080 (-53.3%) Est. Cost $3.77 Unrealized -2.8%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $182 (-47.3%) Shares 9,737 (-58.2%) Est. Cost $16.72 Unrealized -0.8%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $196 (-45.0%) Shares 7,223 (-52.3%) Est. Cost $26.11 Unrealized -1.6%
TTAM TITAN AMER SA 0.0%
Value ($000) $49 (-76.6%) Shares 2,973 (-78.8%) Est. Cost $14.75 Unrealized +6.1%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $160 (-50.0%) Shares 13,343 (-58.6%) Est. Cost $10.04 Unrealized +8.1%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $329 (-32.7%) Shares 36,888 (-23.4%) Est. Cost $10.19 Unrealized -8.6%
GLPG GALAPAGOS NV 0.0%
Value ($000) $448 (-26.1%) Shares 13,712 (-21.7%) Est. Cost $34.64 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $449 (-25.5%) Shares 6,142 (-33.4%) Est. Cost $65.77 Unrealized +4.3%
CNDT CONDUENT INC 0.0%
Value ($000) $116 (-56.8%) Shares 60,634 (-37.0%) Est. Cost $2.71 Unrealized -19.1%
GCO GENESCO INC 0.0%
Value ($000) $28 (-84.2%) Shares 1,143 (-81.5%) Est. Cost $27.52 Unrealized +4.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $59 (-71.7%) Shares 811 (-71.1%) Est. Cost $72.49 Unrealized -4.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $301 (-33.0%) Shares 15,967 (-24.8%) Est. Cost $25.76 Unrealized -21.7%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $60 (-70.9%) Shares 4,686 (-74.7%) Est. Cost $9.65 Unrealized +27.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $70 (-67.6%) Shares 2,151 (-56.9%) Est. Cost $36.06 Unrealized +2.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $320 (-31.3%) Shares 27,666 (-20.3%) Est. Cost $13.74 Unrealized -13.9%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $9 (-94.2%) Shares 501 (-94.6%) Est. Cost $16.47 Unrealized +1.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $217 (-40.0%) Shares 8,161 (-51.1%) Est. Cost $22.41 Unrealized +5.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $112 (-56.3%) Shares 3,595 (-57.4%) Est. Cost $28.85 Unrealized +3.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $202 (-41.4%) Shares 19,278 (-45.7%) Est. Cost $10.49 Unrealized -1.5%
BVS BIOVENTUS INC 0.0%
Value ($000) $26 (-84.2%) Shares 3,499 (-85.8%) Est. Cost $6.94 Unrealized +3.6%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $317 (-30.3%) Shares 58,005 (-20.9%) Est. Cost $7.18 Unrealized -19.7%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $77 (-63.9%) Shares 11,631 (-58.9%) Est. Cost $7.32 Unrealized -4.0%
NTGR NETGEAR INC 0.0%
Value ($000) $32 (-80.7%) Shares 1,311 (-74.5%) Est. Cost $27.33 Unrealized +5.3%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $16 (-88.8%) Shares 339 (-89.5%) Est. Cost $46.86 Unrealized -2.1%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $152 (-45.6%) Shares 4,717 (-48.5%) Est. Cost $28.48 Unrealized +14.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $172 (-42.5%) Shares 2,983 (-38.3%) Est. Cost $63.37 Unrealized -6.4%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $4 (-97.1%) Shares 53 (-97.3%) Est. Cost $65.58 Unrealized +3.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $811 (-13.5%) Shares 21,805 (-2.4%) Est. Cost $41.16 Unrealized -7.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $118 (-51.5%) Shares 10,345 (-49.9%) Est. Cost $11.17 Unrealized -2.3%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $216 (-35.9%) Shares 5,767 (-30.7%) Est. Cost $41.74 Unrealized -7.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $60 (-66.6%) Shares 560 (-64.9%) Est. Cost $106.18 Unrealized -1.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $51 (-69.9%) Shares 1,932 (-72.8%) Est. Cost $24.40 Unrealized +2.8%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $26 (-82.0%) Shares 1,325 (-82.2%) Est. Cost $19.94 Unrealized -7.2%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $26.88 Unrealized +22.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $38 (-74.4%) Shares 678 (-74.6%) Est. Cost $55.21 Unrealized -0.6%
PUBM PUBMATIC INC 0.0%
Value ($000) $24 (-81.7%) Shares 2,698 (-83.0%) Est. Cost $10.18 Unrealized -14.5%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $14 (-88.4%) Shares 2,506 (-90.8%) Est. Cost $3.47 Unrealized +35.4%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $80 (-56.5%) Shares 13,002 (-53.6%) Est. Cost $5.95 Unrealized +1.7%
IONS IONIS PHARMACEUTICALS INC 0.3%
Value ($000) $10,508 (+1.0%) Shares 132,826 (-16.5%) Est. Cost $48.82 Unrealized +54.2%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $9 (-92.0%) Shares 21,216 (-60.5%) Est. Cost $2.06 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $146 (-40.6%) Shares 8,666 (-39.9%) Est. Cost $16.74 Unrealized -3.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $310 (-24.3%) Shares 21,489 (-32.8%) Est. Cost $13.16 Unrealized -4.2%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $23 (-81.3%) Shares 525 (-83.3%) Est. Cost $39.35 Unrealized +1.3%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,200 (+8.8%) Shares 39,738 (-23.2%) Est. Cost $21.81 Unrealized +10.8%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $234 (-29.2%) Shares 7,509 (-38.2%) Est. Cost $26.18 Unrealized +11.7%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $21 (-81.9%) Shares 340 (-82.1%) Est. Cost $60.57 Unrealized +2.3%
DLO DLOCAL LTD 0.0%
Value ($000) $491 (-16.0%) Shares 34,719 (-15.2%) Est. Cost $12.71 Unrealized +11.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $223 (-29.3%) Shares 6,491 (-27.5%) Est. Cost $34.45 Unrealized -2.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $140 (-39.6%) Shares 4,651 (-40.1%) Est. Cost $28.77 Unrealized -0.6%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $134 (-40.5%) Shares 9,285 (-53.5%) Est. Cost $11.04 Unrealized +19.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $29 (-75.6%) Shares 2,459 (-74.0%) Est. Cost $9.91 Unrealized +18.2%
ARMN ARIS MNG CORP 0.0%
Value ($000) $344 (+34.0%) Shares 21,219 (-19.1%) Est. Cost $7.97 Unrealized +54.2%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $151 (-36.5%) Shares 11,889 (-34.6%) Est. Cost $14.41 Unrealized -14.9%
YORW YORK WTR CO 0.0%
Value ($000) $160 (-35.1%) Shares 5,026 (-38.0%) Est. Cost $30.58 Unrealized +3.9%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $45 (-65.4%) Shares 3,404 (-64.2%) Est. Cost $15.00 Unrealized -8.3%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $646 (-11.6%) Shares 79,041 (-4.0%) Est. Cost $6.32 Unrealized +42.9%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $62 (-57.7%) Shares 860 (-66.8%) Est. Cost $54.70 Unrealized +12.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $108 (-42.6%) Shares 4,558 (-41.3%) Est. Cost $24.23 Unrealized -2.8%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $159 (-33.3%) Shares 22,384 (-23.2%) Est. Cost $7.53 Unrealized -6.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $237 (-24.9%) Shares 8,105 (-5.7%) Est. Cost $33.14 Unrealized -8.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $1,997 (-3.6%) Shares 122,964 (-11.2%) Est. Cost $12.19 Unrealized +33.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,008 (-6.8%) Shares 39,828 (-8.5%) Est. Cost $24.60 Unrealized -0.5%
NPCE NEUROPACE INC 0.0%
Value ($000) $161 (-29.9%) Shares 10,406 (-53.2%) Est. Cost $9.43 Unrealized +41.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $119 (-36.0%) Shares 3,358 (-36.0%) Est. Cost $31.58 Unrealized +10.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $6 (-91.5%) Shares 1,321 (-90.2%) Est. Cost $5.45 Unrealized -5.4%
RES RPC INC 0.0%
Value ($000) $391 (-14.5%) Shares 71,831 (-25.2%) Est. Cost $4.63 Unrealized +11.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $378 (-14.9%) Shares 23,595 (-34.4%) Est. Cost $11.71 Unrealized +27.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $187 (-26.1%) Shares 14,646 (-29.8%) Est. Cost $12.12 Unrealized —
SII SPROTT INC 0.0%
Value ($000) $112 (-37.0%) Shares 1,143 (-46.5%) Est. Cost $69.74 Unrealized +27.2%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $80 (-43.7%) Shares 3,092 (-47.4%) Est. Cost $23.62 Unrealized +7.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $118 (-33.8%) Shares 3,637 (-37.0%) Est. Cost $31.67 Unrealized +0.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $45 (-57.2%) Shares 1,375 (-60.8%) Est. Cost $30.71 Unrealized +2.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $19 (-75.7%) Shares 1,239 (-76.6%) Est. Cost $14.90 Unrealized +4.1%
SSL SASOL LTD 0.0%
Value ($000) $373 (-13.8%) Shares 57,253 (-17.6%) Est. Cost $6.22 Unrealized —
DCTH DELCATH SYS INC 0.0%
Value ($000) $284 (-17.2%) Shares 28,110 (-11.9%) Est. Cost $11.17 Unrealized -11.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $353 (-13.8%) Shares 8,979 (-37.7%) Est. Cost $26.08 Unrealized +26.8%
CRON CRONOS GROUP INC 0.0%
Value ($000) $2 (-96.8%) Shares 713 (-96.6%) Est. Cost $2.35 Unrealized +9.9%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $704 (-7.2%) Shares 42,648 (-26.6%) Est. Cost $13.05 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $944 (-5.5%) Shares 48,590 (-7.3%) Est. Cost $15.67 Unrealized +20.3%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $214 (-19.9%) Shares 28,687 (-26.8%) Est. Cost $6.69 Unrealized +3.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $80 (-39.7%) Shares 21,800 (-13.5%) Est. Cost $5.35 Unrealized -25.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $49 (-51.1%) Shares 7,069 (-54.6%) Est. Cost $6.84 Unrealized -3.8%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $89 (-36.5%) Shares 7,058 (-42.7%) Est. Cost $10.24 Unrealized +11.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $143 (-25.8%) Shares 15,818 (-31.2%) Est. Cost $8.46 Unrealized -1.7%
OSPN ONESPAN INC 0.0%
Value ($000) $30 (-61.0%) Shares 2,370 (-51.7%) Est. Cost $15.00 Unrealized -10.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $246 (-15.4%) Shares 28,421 (-3.4%) Est. Cost $10.50 Unrealized -17.6%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $127 (-25.6%) Shares 13,818 (-22.1%) Est. Cost $9.75 Unrealized -6.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $113 (-27.8%) Shares 15,732 (-18.2%) Est. Cost $7.97 Unrealized -7.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $78 (-35.2%) Shares 14,491 (-32.6%) Est. Cost $4.38 Unrealized +20.1%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $7 (-85.7%) Shares 190 (-86.1%) Est. Cost $35.78 Unrealized +1.2%
MYE MYERS INDS INC 0.0%
Value ($000) $19 (-68.6%) Shares 1,024 (-71.6%) Est. Cost $15.66 Unrealized +12.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $110 (-27.4%) Shares 1,764 (-28.5%) Est. Cost $61.56 Unrealized —
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $21 (-65.7%) Shares 741 (-61.1%) Est. Cost $33.14 Unrealized -13.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $35 (-51.6%) Shares 1,775 (-57.1%) Est. Cost $17.86 Unrealized +4.1%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $446 (+8.6%) Shares 24,447 (-10.2%) Est. Cost $14.54 Unrealized +20.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $490 (+7.4%) Shares 6,717 (-39.6%) Est. Cost $40.85 Unrealized +47.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,057 (-3.0%) Shares 59,920 (-13.5%) Est. Cost $14.04 Unrealized +17.8%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $279 (-10.1%) Shares 12,101 (-4.9%) Est. Cost $24.95 Unrealized -9.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $59 (-33.8%) Shares 891 (-31.5%) Est. Cost $68.84 Unrealized -2.7%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $95 (-24.0%) Shares 4,334 (-37.2%) Est. Cost $18.71 Unrealized +7.1%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $136 (-15.5%) Shares 5,536 (-8.8%) Est. Cost $25.63 Unrealized -0.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $118 (+24.4%) Shares 53,268 (-11.1%) Est. Cost $1.25 Unrealized +48.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $30 (-41.3%) Shares 836 (-50.9%) Est. Cost $29.46 Unrealized +16.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $135 (-12.8%) Shares 9,719 (-5.7%) Est. Cost $16.79 Unrealized -17.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $420 (-4.3%) Shares 4,635 (-10.6%) Est. Cost $85.45 Unrealized +2.7%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $98 (-15.9%) Shares 7,277 (-13.6%) Est. Cost $12.85 Unrealized +1.3%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $197 (+10.4%) Shares 23,507 (-4.3%) Est. Cost $7.27 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $249 (-6.7%) Shares 20,265 (-16.3%) Est. Cost $11.39 Unrealized +1.7%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $166 (-8.9%) Shares 10,982 (-12.1%) Est. Cost $13.13 Unrealized +16.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1,296 (-0.8%) Shares 24,960 (-13.9%) Est. Cost $41.84 Unrealized +15.5%
CERS CERUS CORP 0.0%
Value ($000) $44 (+26.2%) Shares 21,304 (-2.6%) Est. Cost $1.35 Unrealized +28.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $437 (+2.0%) Shares 2,581 (-15.8%) Est. Cost $138.73 Unrealized -2.6%
AXGN AXOGEN INC 0.0%
Value ($000) $38 (+25.1%) Shares 1,166 (-31.8%) Est. Cost $14.51 Unrealized +69.5%
XPEL XPEL INC 0.0%
Value ($000) $107 (-6.1%) Shares 2,147 (-37.8%) Est. Cost $35.49 Unrealized +17.8%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $72 (+7.0%) Shares 3,261 (-2.2%) Est. Cost $21.03 Unrealized -0.4%

Unchanged Positions (2)

AI C3 AI INC 0.1%
Value ($000) $3,540 Shares 262,612 Est. Cost $20.88 Unrealized -23.6%
HUBB HUBBELL INC 0.1%
Value ($000) $3,627 Shares 8,166 Est. Cost $428.19 Unrealized +2.1%