State of Wyoming Diversified Active

CIK: 0001821626 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $912,995 (100.0% shares, 0.0% debt)

Holdings (1,783)

New Positions (345)

EEM ISHARES TR 0.3%
Value ($000) $2,687 Shares 49,110 Est. Cost $54.71 Unrealized —
KLAR KLARNA GROUP PLC 0.1%
Value ($000) $916 Shares 31,676 Est. Cost $34.34 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $835 Shares 12,828 Est. Cost $61.19 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $831 Shares 29,652 Est. Cost $27.24 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $644 Shares 3,958 Est. Cost $168.83 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $643 Shares 35,234 Est. Cost $16.85 Unrealized 0.0%
SSRM SSR MINING IN 0.1%
Value ($000) $633 Shares 28,875 Est. Cost $22.26 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $632 Shares 17,247 Est. Cost $34.73 Unrealized 0.0%
INMD INMODE LTD 0.1%
Value ($000) $624 Shares 42,466 Est. Cost $14.72 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $597 Shares 4,015 Est. Cost $131.27 Unrealized 0.0%
ARHS ARHAUS INC 0.1%
Value ($000) $585 Shares 52,177 Est. Cost $10.38 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $579 Shares 7,824 Est. Cost $70.79 Unrealized 0.0%
RHLD RESOLUTE HLDGS MGMT INC 0.1%
Value ($000) $552 Shares 2,674 Est. Cost $147.92 Unrealized 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $549 Shares 35,714 Est. Cost $15.38 Unrealized —
GVA GRANITE CONSTR INC 0.1%
Value ($000) $545 Shares 4,722 Est. Cost $107.45 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $536 Shares 8,471 Est. Cost $65.84 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.1%
Value ($000) $534 Shares 146,283 Est. Cost $3.48 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $529 Shares 71,228 Est. Cost $4.78 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $519 Shares 32,887 Est. Cost $12.70 Unrealized 0.0%
MNKD MANNKIND CORP 0.1%
Value ($000) $501 Shares 88,311 Est. Cost $5.51 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $472 Shares 2,891 Est. Cost $149.77 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $452 Shares 88,669 Est. Cost $6.24 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $447 Shares 1,854 Est. Cost $255.44 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $439 Shares 16,212 Est. Cost $25.37 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $438 Shares 27,053 Est. Cost $15.85 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $434 Shares 29,624 Est. Cost $13.75 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $429 Shares 1,676 Est. Cost $249.31 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $427 Shares 4,307 Est. Cost $92.75 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $425 Shares 35,164 Est. Cost $12.08 Unrealized —
HTO H2O AMERICA 0.0%
Value ($000) $424 Shares 8,646 Est. Cost $47.95 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $423 Shares 8,863 Est. Cost $46.57 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $422 Shares 1,284 Est. Cost $326.48 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $415 Shares 2,584 Est. Cost $157.23 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $413 Shares 13,917 Est. Cost $29.66 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $412 Shares 10,910 Est. Cost $37.48 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $412 Shares 3,739 Est. Cost $109.84 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $411 Shares 2,267 Est. Cost $179.77 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $411 Shares 57,362 Est. Cost $7.11 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $405 Shares 8,713 Est. Cost $47.46 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $402 Shares 6,178 Est. Cost $68.98 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $399 Shares 11,217 Est. Cost $37.75 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $392 Shares 16,174 Est. Cost $24.63 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $392 Shares 2,338 Est. Cost $172.31 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $390 Shares 10,206 Est. Cost $39.59 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $389 Shares 26,814 Est. Cost $15.08 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $385 Shares 4,355 Est. Cost $90.54 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $370 Shares 4,687 Est. Cost $71.78 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $360 Shares 39,892 Est. Cost $12.20 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $357 Shares 739 Est. Cost $476.18 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $356 Shares 25,417 Est. Cost $14.01 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $328 Shares 18,933 Est. Cost $17.50 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $320 Shares 10,664 Est. Cost $27.47 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $314 Shares 8,035 Est. Cost $35.02 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $314 Shares 6,277 Est. Cost $53.71 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $308 Shares 1,670 Est. Cost $168.08 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $308 Shares 22,452 Est. Cost $13.75 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $300 Shares 44,867 Est. Cost $4.41 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $296 Shares 340,643 Est. Cost $0.95 Unrealized 0.0%
AVBC AVIDIA BANCORP INC 0.0%
Value ($000) $296 Shares 17,610 Est. Cost $15.64 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $293 Shares 4,937 Est. Cost $56.01 Unrealized 0.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $293 Shares 4,682 Est. Cost $57.66 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $292 Shares 20,383 Est. Cost $14.35 Unrealized —
ZYME ZYMEWORKS INC 0.0%
Value ($000) $286 Shares 10,875 Est. Cost $21.81 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $275 Shares 482 Est. Cost $578.81 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $267 Shares 24,671 Est. Cost $10.83 Unrealized —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $262 Shares 19,598 Est. Cost $13.48 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $259 Shares 2,213 Est. Cost $122.44 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $254 Shares 2,676 Est. Cost $76.20 Unrealized 0.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $249 Shares 8,045 Est. Cost $30.94 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $246 Shares 13,562 Est. Cost $17.25 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $237 Shares 2,115 Est. Cost $98.55 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $235 Shares 12,266 Est. Cost $15.27 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $234 Shares 63,352 Est. Cost $3.23 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $234 Shares 3,551 Est. Cost $69.25 Unrealized 0.0%
THH TRYHARD HLDGS LTD 0.0%
Value ($000) $234 Shares 12,678 Est. Cost $11.04 Unrealized 0.0%
XGN EXAGEN INC 0.0%
Value ($000) $231 Shares 37,943 Est. Cost $9.10 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $230 Shares 3,151 Est. Cost $65.34 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $228 Shares 11,010 Est. Cost $20.06 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $225 Shares 13,796 Est. Cost $15.11 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $224 Shares 260 Est. Cost $905.73 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $224 Shares 1,320 Est. Cost $158.36 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $222 Shares 340 Est. Cost $609.04 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $220 Shares 2,749 Est. Cost $67.19 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $220 Shares 3,368 Est. Cost $65.40 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $219 Shares 13,278 Est. Cost $14.09 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $218 Shares 3,697 Est. Cost $56.25 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $218 Shares 22,190 Est. Cost $9.00 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $217 Shares 1,182 Est. Cost $173.32 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $215 Shares 24,709 Est. Cost $7.53 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $214 Shares 10,938 Est. Cost $18.64 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $213 Shares 480 Est. Cost $437.22 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $213 Shares 18,225 Est. Cost $11.10 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $212 Shares 4,486 Est. Cost $45.80 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $212 Shares 14,770 Est. Cost $13.70 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $212 Shares 19,450 Est. Cost $10.91 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $212 Shares 1,320 Est. Cost $160.93 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $210 Shares 5,427 Est. Cost $39.99 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $208 Shares 15,283 Est. Cost $13.58 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $206 Shares 1,064 Est. Cost $192.67 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $206 Shares 87,867 Est. Cost $2.89 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $206 Shares 25,666 Est. Cost $7.59 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $205 Shares 6,215 Est. Cost $37.91 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $203 Shares 7,319 Est. Cost $27.64 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $202 Shares 11,533 Est. Cost $18.81 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $200 Shares 8,268 Est. Cost $24.51 Unrealized 0.0%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value ($000) $197 Shares 39,014 Est. Cost $9.52 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $191 Shares 12,730 Est. Cost $16.38 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $190 Shares 5,801 Est. Cost $32.56 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $190 Shares 8,689 Est. Cost $22.74 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $190 Shares 3,472 Est. Cost $54.76 Unrealized 0.0%
FWDI FORWARD INDS INC N Y 0.0%
Value ($000) $189 Shares 28,609 Est. Cost $12.84 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $188 Shares 4,919 Est. Cost $45.52 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $187 Shares 20,523 Est. Cost $12.04 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $186 Shares 2,513 Est. Cost $78.29 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $183 Shares 1,093 Est. Cost $170.86 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $182 Shares 24,332 Est. Cost $8.23 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $181 Shares 5,539 Est. Cost $24.59 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $181 Shares 2,070 Est. Cost $81.85 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $180 Shares 11,626 Est. Cost $14.49 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $179 Shares 6,516 Est. Cost $25.26 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $175 Shares 1,502 Est. Cost $129.25 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $175 Shares 820 Est. Cost $213.24 Unrealized —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $173 Shares 15,999 Est. Cost $8.10 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $172 Shares 17,243 Est. Cost $10.00 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $169 Shares 894 Est. Cost $192.14 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $169 Shares 6,481 Est. Cost $24.02 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $168 Shares 39,840 Est. Cost $4.89 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $168 Shares 16,315 Est. Cost $11.95 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $167 Shares 5,851 Est. Cost $27.67 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $165 Shares 2,028 Est. Cost $83.24 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $165 Shares 19,477 Est. Cost $7.48 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $161 Shares 6,486 Est. Cost $28.68 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $160 Shares 4,598 Est. Cost $29.86 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $158 Shares 2,266 Est. Cost $69.40 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $158 Shares 2,365 Est. Cost $58.82 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $156 Shares 11,786 Est. Cost $13.64 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $155 Shares 8,253 Est. Cost $16.75 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $154 Shares 7,565 Est. Cost $18.68 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $152 Shares 1,388 Est. Cost $108.93 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 6,988 Est. Cost $21.08 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $149 Shares 11,142 Est. Cost $15.56 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $148 Shares 6,718 Est. Cost $20.92 Unrealized 0.0%
XWIN XMAX INC 0.0%
Value ($000) $146 Shares 24,400 Est. Cost $5.63 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $145 Shares 58,650 Est. Cost $2.47 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $144 Shares 2,176 Est. Cost $66.26 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $143 Shares 4,038 Est. Cost $34.54 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $141 Shares 875 Est. Cost $147.32 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $140 Shares 2,826 Est. Cost $49.58 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $140 Shares 4,876 Est. Cost $26.56 Unrealized 0.0%
TBBB BBB FOODS INC 0.0%
Value ($000) $139 Shares 4,153 Est. Cost $29.90 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $138 Shares 549 Est. Cost $248.74 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $138 Shares 3,726 Est. Cost $31.03 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $137 Shares 3,366 Est. Cost $40.00 Unrealized 0.0%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $137 Shares 2,608 Est. Cost $52.43 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $136 Shares 9,418 Est. Cost $12.61 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $136 Shares 8,859 Est. Cost $14.85 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $134 Shares 64,845 Est. Cost $2.78 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $134 Shares 1,119 Est. Cost $123.98 Unrealized 0.0%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $134 Shares 14,579 Est. Cost $8.82 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $134 Shares 7,710 Est. Cost $17.37 Unrealized —
HLLY HOLLEY INC 0.0%
Value ($000) $132 Shares 31,928 Est. Cost $3.60 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $131 Shares 2,409 Est. Cost $56.27 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $130 Shares 1,659 Est. Cost $79.69 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $129 Shares 2,243 Est. Cost $59.48 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $126 Shares 4,843 Est. Cost $26.23 Unrealized 0.0%
SPWR SUNPOWER INC 0.0%
Value ($000) $123 Shares 78,373 Est. Cost $1.72 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $123 Shares 26,301 Est. Cost $6.85 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $122 Shares 5,410 Est. Cost $23.15 Unrealized 0.0%
INTR INTER & CO INC 0.0%
Value ($000) $122 Shares 14,377 Est. Cost $8.73 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $121 Shares 6,632 Est. Cost $20.32 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $120 Shares 105,108 Est. Cost $1.29 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $118 Shares 3,158 Est. Cost $37.37 Unrealized —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $117 Shares 3,014 Est. Cost $32.24 Unrealized 0.0%
SLMT BRERA HOLDINGS PLC 0.0%
Value ($000) $116 Shares 62,202 Est. Cost $7.99 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $116 Shares 3,327 Est. Cost $35.57 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $113 Shares 31,093 Est. Cost $4.01 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $113 Shares 1,561 Est. Cost $73.83 Unrealized 0.0%
— STRIVE INC 0.0%
Value ($000) $112 Shares 151,595 Est. Cost $0.74 Unrealized —
DOW DOW INC 0.0%
Value ($000) $108 Shares 4,635 Est. Cost $22.78 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $106 Shares 8,157 Est. Cost $12.84 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $105 Shares 4,557 Est. Cost $22.06 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $102 Shares 12,609 Est. Cost $7.91 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $101 Shares 11,240 Est. Cost $7.47 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $99 Shares 5,879 Est. Cost $20.63 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $98 Shares 710 Est. Cost $137.62 Unrealized —
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $96 Shares 7,360 Est. Cost $15.33 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $95 Shares 5,140 Est. Cost $19.17 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $92 Shares 2,119 Est. Cost $44.45 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 21,511 Est. Cost $3.80 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $91 Shares 16,790 Est. Cost $6.53 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $91 Shares 3,073 Est. Cost $29.48 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $87 Shares 3,021 Est. Cost $43.24 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $82 Shares 1,797 Est. Cost $50.38 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $81 Shares 1,933 Est. Cost $40.31 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $79 Shares 1,070 Est. Cost $71.25 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $78 Shares 875 Est. Cost $89.38 Unrealized —
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $78 Shares 3,999 Est. Cost $18.50 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $78 Shares 6,403 Est. Cost $12.15 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $77 Shares 6,447 Est. Cost $10.85 Unrealized 0.0%
AIIO ROBO.AI INC. 0.0%
Value ($000) $77 Shares 253,229 Est. Cost $0.83 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $77 Shares 559 Est. Cost $129.17 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $76 Shares 4,878 Est. Cost $13.12 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $76 Shares 421 Est. Cost $169.50 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 58,624 Est. Cost $1.23 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $76 Shares 4,132 Est. Cost $18.22 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $76 Shares 4,346 Est. Cost $16.28 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $75 Shares 224 Est. Cost $313.44 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $75 Shares 1,884 Est. Cost $36.66 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $74 Shares 1,380 Est. Cost $53.94 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $74 Shares 548 Est. Cost $124.53 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $74 Shares 760 Est. Cost $91.63 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $74 Shares 245 Est. Cost $312.04 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $74 Shares 15,421 Est. Cost $4.50 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $74 Shares 12,701 Est. Cost $5.57 Unrealized 0.0%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $74 Shares 8,697 Est. Cost $8.54 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $73 Shares 2,788 Est. Cost $25.06 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $73 Shares 17,187 Est. Cost $5.52 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $73 Shares 9,201 Est. Cost $9.57 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $73 Shares 1,960 Est. Cost $35.09 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $72 Shares 17,304 Est. Cost $3.74 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value ($000) $72 Shares 3,242 Est. Cost $23.88 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $72 Shares 18,912 Est. Cost $4.40 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $71 Shares 5,633 Est. Cost $11.36 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $71 Shares 1,835 Est. Cost $34.84 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $70 Shares 1,322 Est. Cost $48.74 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $70 Shares 1,443 Est. Cost $47.08 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $70 Shares 8,294 Est. Cost $8.41 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $69 Shares 1,828 Est. Cost $37.48 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $69 Shares 3,570 Est. Cost $18.67 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $69 Shares 4,195 Est. Cost $9.66 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $68 Shares 504 Est. Cost $135.75 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $68 Shares 13,129 Est. Cost $4.85 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $68 Shares 12,275 Est. Cost $5.54 Unrealized —
ALNT ALLIENT INC 0.0%
Value ($000) $67 Shares 1,244 Est. Cost $52.29 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $67 Shares 11,994 Est. Cost $5.26 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $67 Shares 421 Est. Cost $164.43 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $67 Shares 2,792 Est. Cost $25.60 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $66 Shares 2,080 Est. Cost $35.19 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $66 Shares 7,913 Est. Cost $8.72 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $66 Shares 46,899 Est. Cost $1.67 Unrealized 0.0%
ALLT ALLOT LTD 0.0%
Value ($000) $66 Shares 6,723 Est. Cost $9.59 Unrealized 0.0%
BTCS BTCS INC 0.0%
Value ($000) $66 Shares 25,029 Est. Cost $3.61 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $66 Shares 480 Est. Cost $135.02 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $66 Shares 2,665 Est. Cost $25.50 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $66 Shares 4,504 Est. Cost $17.44 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $65 Shares 200 Est. Cost $315.95 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $65 Shares 2,389 Est. Cost $27.37 Unrealized —
CDRE CADRE HLDGS INC 0.0%
Value ($000) $65 Shares 1,594 Est. Cost $41.45 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $65 Shares 2,541 Est. Cost $24.07 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $64 Shares 3,111 Est. Cost $20.61 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $64 Shares 4,243 Est. Cost $16.85 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $64 Shares 20,843 Est. Cost $3.06 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $64 Shares 1,084 Est. Cost $58.71 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $63 Shares 671 Est. Cost $94.36 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $63 Shares 9,497 Est. Cost $6.77 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $63 Shares 202 Est. Cost $326.31 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $63 Shares 45,749 Est. Cost $2.04 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $62 Shares 1,341 Est. Cost $48.29 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $62 Shares 5,280 Est. Cost $10.55 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $61 Shares 2,370 Est. Cost $25.78 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $60 Shares 1,950 Est. Cost $34.81 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $59 Shares 5,549 Est. Cost $11.97 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $59 Shares 631 Est. Cost $100.57 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value ($000) $59 Shares 5,000 Est. Cost $12.78 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $58 Shares 1,583 Est. Cost $39.02 Unrealized 0.0%
EFTY ETOILES CAP GROUP CO. LTD 0.0%
Value ($000) $58 Shares 3,855 Est. Cost $15.04 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $58 Shares 42,752 Est. Cost $1.42 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $57 Shares 28,502 Est. Cost $2.20 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $57 Shares 363 Est. Cost $143.18 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $57 Shares 371 Est. Cost $171.54 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $56 Shares 22,820 Est. Cost $4.34 Unrealized 0.0%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $56 Shares 2,780 Est. Cost $23.20 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $55 Shares 265 Est. Cost $203.45 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $55 Shares 8,720 Est. Cost $6.99 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $51 Shares 5,178 Est. Cost $8.03 Unrealized 0.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $49 Shares 908 Est. Cost $36.78 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $49 Shares 853 Est. Cost $71.37 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $48 Shares 16,452 Est. Cost $2.92 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 111,527 Est. Cost $0.53 Unrealized 0.0%
ALM ALMONTY INDS INC 0.0%
Value ($000) $41 Shares 4,677 Est. Cost $7.35 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $41 Shares 1,033 Est. Cost $35.54 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $38 Shares 9,954 Est. Cost $3.14 Unrealized 0.0%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $38 Shares 14,615 Est. Cost $3.77 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 961 Est. Cost $32.52 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $36 Shares 1,803 Est. Cost $18.84 Unrealized 0.0%
ALMU AELUMA INC 0.0%
Value ($000) $35 Shares 2,056 Est. Cost $15.79 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 1,908 Est. Cost $17.38 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $34 Shares 2,361 Est. Cost $16.97 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $34 Shares 944 Est. Cost $36.08 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $34 Shares 85 Est. Cost $406.96 Unrealized 0.0%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $34 Shares 3,368 Est. Cost $22.11 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $34 Shares 1,884 Est. Cost $16.15 Unrealized 0.0%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $34 Shares 8,971 Est. Cost $3.29 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $32 Shares 7,534 Est. Cost $4.71 Unrealized 0.0%
AREC AMERICAN RES CORP 0.0%
Value ($000) $32 Shares 13,028 Est. Cost $3.33 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value ($000) $30 Shares 12,322 Est. Cost $2.08 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 1,849 Est. Cost $29.15 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $29 Shares 43,528 Est. Cost $1.45 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $28 Shares 10,909 Est. Cost $4.23 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $28 Shares 10,576 Est. Cost $2.72 Unrealized 0.0%
— ATAI BECKLEY NV 0.0%
Value ($000) $27 Shares 6,722 Est. Cost $4.09 Unrealized —
AMRC AMERESCO INC 0.0%
Value ($000) $27 Shares 931 Est. Cost $35.10 Unrealized 0.0%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $27 Shares 1,745 Est. Cost $18.44 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 931 Est. Cost $34.87 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $27 Shares 60 Est. Cost $463.55 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $26 Shares 594 Est. Cost $44.60 Unrealized 0.0%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $25 Shares 595 Est. Cost $50.88 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $25 Shares 5,327 Est. Cost $5.38 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $25 Shares 1,433 Est. Cost $8.61 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $24 Shares 12,397 Est. Cost $2.61 Unrealized 0.0%
MNTN MNTN INC 0.0%
Value ($000) $24 Shares 2,025 Est. Cost $14.40 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $24 Shares 233 Est. Cost $120.70 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value ($000) $24 Shares 5,957 Est. Cost $2.83 Unrealized 0.0%
LAES SEALSQ CORP 0.0%
Value ($000) $23 Shares 6,207 Est. Cost $5.10 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 497 Est. Cost $54.83 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value ($000) $23 Shares 12,243 Est. Cost $1.74 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 630 Est. Cost $78.55 Unrealized 0.0%
DPRO DRAGANFLY INC. 0.0%
Value ($000) $21 Shares 3,046 Est. Cost $8.44 Unrealized 0.0%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $19 Shares 1,504 Est. Cost $11.73 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 2,367 Est. Cost $11.43 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $19 Shares 3,544 Est. Cost $6.99 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 421 Est. Cost $37.70 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $18 Shares 2,491 Est. Cost $9.62 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $17 Shares 1,502 Est. Cost $16.11 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 1,381 Est. Cost $13.58 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $16 Shares 3,051 Est. Cost $5.12 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $15 Shares 1,252 Est. Cost $19.05 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $14 Shares 7,274 Est. Cost $1.92 Unrealized 0.0%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $12 Shares 11,299 Est. Cost $1.93 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $12 Shares 11,089 Est. Cost $1.63 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $12 Shares 758 Est. Cost $15.68 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $8 Shares 1,157 Est. Cost $9.69 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 5,226 Est. Cost $2.09 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 16 Est. Cost $526.90 Unrealized 0.0%
WOLF WOLFSPEED INC 0.0%
Value ($000) $8 Shares 456 Est. Cost $22.94 Unrealized 0.0%
INSG INSEEGO CORP 0.0%
Value ($000) $7 Shares 706 Est. Cost $12.98 Unrealized 0.0%
AEYE AUDIOEYE INC 0.0%
Value ($000) $7 Shares 681 Est. Cost $12.86 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $6 Shares 210 Est. Cost $31.09 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $6 Shares 2,654 Est. Cost $3.42 Unrealized 0.0%
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,438 Est. Cost $2.67 Unrealized 0.0%
CHOW CHOWCHOW CLOUD INTL HLDGS LT 0.0%
Value ($000) $4 Shares 7,243 Est. Cost $6.78 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $4 Shares 544 Est. Cost $8.06 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $4 Shares 161 Est. Cost $38.59 Unrealized 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $3 Shares 467 Est. Cost $6.36 Unrealized —
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $3 Shares 2,076 Est. Cost $1.51 Unrealized 0.0%

Increased Positions (834)

NVDA NVIDIA CORPORATION 2.1%
Value ($000) $19,563 (+30.9%) Shares 104,898 (+30.9%) Est. Cost $136.01 Unrealized +36.8%
MSFT MICROSOFT CORP 1.8%
Value ($000) $16,661 (+20.6%) Shares 34,451 (+29.1%) Est. Cost $457.90 Unrealized +9.3%
ILMN ILLUMINA INC 0.3%
Value ($000) $2,508 (+227.9%) Shares 19,125 (+137.5%) Est. Cost $112.75 Unrealized +4.1%
NFLX NETFLIX INC 0.1%
Value ($000) $1,043 (-60.8%) Shares 11,126 (+401.6%) Est. Cost $104.11 Unrealized +3.6%
EFA ISHARES TR 3.9%
Value ($000) $35,284 (+4.6%) Shares 367,422 (+1.7%) Est. Cost $69.37 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $1,610 (+549.2%) Shares 20,898 (+476.7%) Est. Cost $70.46 Unrealized +4.7%
KVUE KENVUE INC 0.2%
Value ($000) $1,690 (+254.5%) Shares 97,992 (+233.5%) Est. Cost $17.56 Unrealized -7.4%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $3,266 (+58.3%) Shares 5,625 (+90.3%) Est. Cost $517.40 Unrealized +20.8%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $1,631 (+261.8%) Shares 23,559 (+199.4%) Est. Cost $59.89 Unrealized +4.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $1,334 (+634.4%) Shares 14,941 (+593.6%) Est. Cost $80.58 Unrealized +8.4%
HUM HUMANA INC 0.3%
Value ($000) $2,400 (+90.0%) Shares 9,372 (+93.0%) Est. Cost $265.95 Unrealized -1.7%
EMXC ISHARES INC 1.4%
Value ($000) $12,602 (+9.7%) Shares 173,396 (+1.9%) Est. Cost $50.45 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $1,341 (+322.9%) Shares 55,591 (+216.0%) Est. Cost $20.84 Unrealized -3.9%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $1,848 (+103.4%) Shares 12,854 (+71.2%) Est. Cost $107.81 Unrealized +22.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $970 (+1444.6%) Shares 20,860 (+1462.5%) Est. Cost $46.52 Unrealized +0.5%
ENS ENERSYS 0.1%
Value ($000) $925 (+1521.5%) Shares 6,303 (+1148.1%) Est. Cost $129.62 Unrealized +2.9%
HUN HUNTSMAN CORP 0.1%
Value ($000) $1,006 (+462.3%) Shares 100,631 (+404.9%) Est. Cost $9.76 Unrealized -6.1%
PCG PG&E CORP 0.2%
Value ($000) $1,872 (+77.7%) Shares 116,506 (+66.8%) Est. Cost $16.22 Unrealized -1.8%
FLR FLUOR CORP NEW 0.1%
Value ($000) $1,136 (+257.2%) Shares 28,674 (+279.2%) Est. Cost $44.71 Unrealized -1.1%
NRG NRG ENERGY INC 0.2%
Value ($000) $2,164 (+59.1%) Shares 13,592 (+61.8%) Est. Cost $139.70 Unrealized +18.3%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $1,108 (+258.7%) Shares 12,323 (+315.1%) Est. Cost $95.03 Unrealized +1.6%
TOST TOAST INC 0.2%
Value ($000) $1,542 (+107.2%) Shares 43,435 (+113.0%) Est. Cost $37.58 Unrealized -4.1%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $2,897 (+37.6%) Shares 5,075 (+37.1%) Est. Cost $525.65 Unrealized +6.3%
TWLO TWILIO INC 0.2%
Value ($000) $1,626 (+90.2%) Shares 11,431 (+33.8%) Est. Cost $110.76 Unrealized +11.8%
CENX CENTURY ALUM CO 0.2%
Value ($000) $2,230 (+52.5%) Shares 56,929 (+14.3%) Est. Cost $18.76 Unrealized +66.6%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $976 (+351.7%) Shares 26,830 (+287.2%) Est. Cost $31.88 Unrealized +6.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $910 (+470.0%) Shares 4,250 (+330.6%) Est. Cost $209.92 Unrealized +7.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $759 (+1316.3%) Shares 2,759 (+1383.3%) Est. Cost $281.84 Unrealized -0.9%
FLS FLOWSERVE CORP 0.1%
Value ($000) $934 (+269.6%) Shares 13,458 (+183.1%) Est. Cost $61.34 Unrealized +4.5%
SATS ECHOSTAR CORP 0.2%
Value ($000) $2,175 (+44.3%) Shares 20,009 (+1.3%) Est. Cost $45.76 Unrealized +78.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $810 (+449.2%) Shares 27,932 (+162.1%) Est. Cost $18.53 Unrealized +19.8%
ALLY ALLY FINL INC 0.3%
Value ($000) $2,818 (+30.1%) Shares 62,213 (+12.6%) Est. Cost $34.56 Unrealized +18.1%
GLBE GLOBAL E ONLINE LTD 0.2%
Value ($000) $1,458 (+79.2%) Shares 37,089 (+63.0%) Est. Cost $38.43 Unrealized -3.5%
SHC SOTERA HEALTH CO 0.2%
Value ($000) $1,387 (+83.7%) Shares 78,617 (+63.8%) Est. Cost $13.69 Unrealized +20.8%
DAN DANA INC 0.1%
Value ($000) $988 (+174.2%) Shares 41,562 (+131.3%) Est. Cost $18.26 Unrealized +15.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $934 (+198.3%) Shares 4,143 (+151.4%) Est. Cost $196.80 Unrealized +10.6%
AMRZ AMRIZE LTD 0.1%
Value ($000) $651 (+1933.9%) Shares 12,046 (+1725.2%) Est. Cost $51.02 Unrealized +0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $1,140 (+117.2%) Shares 21,381 (+93.0%) Est. Cost $46.26 Unrealized +5.6%
MTRN MATERION CORP 0.1%
Value ($000) $627 (+3833.8%) Shares 5,046 (+3722.7%) Est. Cost $122.65 Unrealized +0.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $662 (+1155.3%) Shares 2,469 (+1053.7%) Est. Cost $260.74 Unrealized -2.6%
MMM 3M CO 0.1%
Value ($000) $620 (+2492.6%) Shares 3,870 (+2413.0%) Est. Cost $162.78 Unrealized +0.2%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $992 (+147.7%) Shares 22,328 (+133.2%) Est. Cost $39.65 Unrealized +6.6%
ARCB ARCBEST CORP 0.1%
Value ($000) $709 (+482.5%) Shares 9,551 (+448.6%) Est. Cost $71.71 Unrealized -1.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $634 (+932.2%) Shares 3,252 (+1013.7%) Est. Cost $194.94 Unrealized +0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $692 (+476.0%) Shares 7,260 (+489.8%) Est. Cost $97.22 Unrealized +0.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $886 (+175.2%) Shares 13,338 (+173.1%) Est. Cost $69.91 Unrealized -6.1%
AIZ ASSURANT INC 0.1%
Value ($000) $586 (+2478.7%) Shares 2,435 (+2219.0%) Est. Cost $221.59 Unrealized +0.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $750 (+274.5%) Shares 4,612 (+343.9%) Est. Cost $177.18 Unrealized +5.2%
TIC TIC SOLUTIONS INC 0.2%
Value ($000) $2,111 (+35.1%) Shares 208,793 (+77.8%) Est. Cost $10.83 Unrealized +2.8%
F FORD MTR CO 0.1%
Value ($000) $684 (+394.7%) Shares 52,153 (+350.9%) Est. Cost $12.26 Unrealized +4.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $583 (+1217.2%) Shares 3,912 (+983.7%) Est. Cost $133.91 Unrealized +1.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $594 (+823.8%) Shares 2,098 (+597.0%) Est. Cost $235.45 Unrealized +4.9%
GNW GENWORTH FINL INC 0.1%
Value ($000) $1,118 (+86.9%) Shares 123,808 (+84.2%) Est. Cost $8.09 Unrealized +7.6%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $801 (+182.5%) Shares 7,260 (+171.9%) Est. Cost $110.02 Unrealized +0.6%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $699 (+282.7%) Shares 31,798 (+111.4%) Est. Cost $20.51 Unrealized -12.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $767 (+206.0%) Shares 8,990 (+152.4%) Est. Cost $57.90 Unrealized +33.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $804 (+176.7%) Shares 5,146 (+121.9%) Est. Cost $177.03 Unrealized -19.0%
GTLB GITLAB INC 0.2%
Value ($000) $1,977 (+33.9%) Shares 52,673 (+60.8%) Est. Cost $44.81 Unrealized -3.4%
UPWK UPWORK INC 0.3%
Value ($000) $2,912 (+20.0%) Shares 146,941 (+12.5%) Est. Cost $14.68 Unrealized +24.9%
ALV AUTOLIV INC 0.1%
Value ($000) $819 (+144.7%) Shares 6,899 (+154.6%) Est. Cost $119.29 Unrealized +0.1%
OMCL OMNICELL COM 0.1%
Value ($000) $642 (+289.7%) Shares 14,172 (+162.0%) Est. Cost $34.77 Unrealized +5.2%
ATI ATI INC 0.1%
Value ($000) $599 (+392.4%) Shares 5,218 (+249.0%) Est. Cost $92.75 Unrealized +5.1%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $668 (+249.4%) Shares 3,340 (+226.2%) Est. Cost $170.90 Unrealized —
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $809 (+142.4%) Shares 57,117 (+131.8%) Est. Cost $14.90 Unrealized -8.2%
DY DYCOM INDS INC 0.2%
Value ($000) $2,217 (+26.9%) Shares 6,560 (+9.6%) Est. Cost $147.24 Unrealized +114.1%
HLF HERBALIFE LTD 0.1%
Value ($000) $745 (+168.0%) Shares 57,825 (+75.5%) Est. Cost $8.93 Unrealized +18.6%
ETN EATON CORP PLC 0.1%
Value ($000) $659 (+226.1%) Shares 2,069 (+283.1%) Est. Cost $341.61 Unrealized +3.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $674 (+206.3%) Shares 2,001 (+210.2%) Est. Cost $318.81 Unrealized +6.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $494 (+1100.1%) Shares 11,842 (+1136.1%) Est. Cost $41.36 Unrealized +1.5%
REAL THE REALREAL INC 0.1%
Value ($000) $661 (+210.6%) Shares 41,910 (+109.2%) Est. Cost $10.41 Unrealized +25.4%
PHIN PHINIA INC 0.1%
Value ($000) $588 (+297.9%) Shares 9,376 (+264.8%) Est. Cost $52.98 Unrealized +4.0%
NCNO NCINO INC 0.2%
Value ($000) $2,247 (+24.2%) Shares 87,650 (+31.3%) Est. Cost $26.44 Unrealized -4.0%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $538 (+421.9%) Shares 27,669 (+450.1%) Est. Cost $17.38 Unrealized +6.4%
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $820 (+111.0%) Shares 121,128 (+117.5%) Est. Cost $6.81 Unrealized +3.0%
CFLT CONFLUENT INC 0.1%
Value ($000) $776 (+124.3%) Shares 25,667 (+46.9%) Est. Cost $24.89 Unrealized -1.4%
SKY CHAMPION HOMES INC 0.1%
Value ($000) $644 (+198.6%) Shares 7,622 (+169.9%) Est. Cost $74.33 Unrealized +6.0%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $536 (+397.7%) Shares 15,859 (+287.3%) Est. Cost $29.95 Unrealized +6.5%
COR CENCORA INC 0.1%
Value ($000) $489 (+697.8%) Shares 1,447 (+638.3%) Est. Cost $325.52 Unrealized +4.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $654 (+184.3%) Shares 4,076 (+187.4%) Est. Cost $157.61 Unrealized -2.6%
GOLD GOLD COM INC 0.1%
Value ($000) $790 (+114.7%) Shares 23,214 (+63.1%) Est. Cost $27.51 Unrealized +3.8%
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value ($000) $659 (+175.0%) Shares 16,770 (+98.8%) Est. Cost $29.56 Unrealized +11.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,009 (+71.0%) Shares 12,717 (+62.4%) Est. Cost $68.73 Unrealized +14.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $784 (+114.4%) Shares 25,681 (+103.0%) Est. Cost $27.00 Unrealized +3.3%
FORM FORMFACTOR INC 0.1%
Value ($000) $479 (+683.5%) Shares 8,594 (+411.5%) Est. Cost $48.41 Unrealized +4.1%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $832 (+100.3%) Shares 9,640 (+91.5%) Est. Cost $79.08 Unrealized +6.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value ($000) $497 (+507.9%) Shares 224,971 (+334.6%) Est. Cost $1.77 Unrealized +5.0%
FTNT FORTINET INC 0.1%
Value ($000) $587 (+231.3%) Shares 7,391 (+250.8%) Est. Cost $84.35 Unrealized -1.7%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value ($000) $524 (+355.0%) Shares 32,070 (+515.0%) Est. Cost $20.04 Unrealized -7.8%
CXM SPRINKLR INC 0.1%
Value ($000) $844 (+93.8%) Shares 108,437 (+92.3%) Est. Cost $7.97 Unrealized -4.6%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $488 (+497.5%) Shares 7,247 (+551.1%) Est. Cost $63.53 Unrealized +5.9%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $923 (+77.2%) Shares 7,331 (+20.4%) Est. Cost $77.82 Unrealized +12.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $410 (+3132.5%) Shares 9,553 (+3205.5%) Est. Cost $44.11 Unrealized -1.2%
MC MOELIS & CO 0.1%
Value ($000) $1,072 (+58.9%) Shares 15,594 (+64.9%) Est. Cost $66.04 Unrealized -0.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $431 (+1067.2%) Shares 4,660 (+1076.8%) Est. Cost $93.36 Unrealized +1.3%
EQT EQT CORP 0.1%
Value ($000) $737 (+112.8%) Shares 13,745 (+116.1%) Est. Cost $51.99 Unrealized +8.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $462 (+544.4%) Shares 54,368 (+461.8%) Est. Cost $8.24 Unrealized +9.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $899 (+75.8%) Shares 3,638 (+94.1%) Est. Cost $269.08 Unrealized -6.5%
APPF APPFOLIO INC 0.1%
Value ($000) $717 (+117.5%) Shares 3,082 (+157.7%) Est. Cost $213.88 Unrealized +11.1%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $848 (+84.1%) Shares 66,936 (+94.7%) Est. Cost $13.84 Unrealized -8.3%
NGVT INGEVITY CORP 0.1%
Value ($000) $690 (+125.8%) Shares 11,663 (+110.6%) Est. Cost $49.33 Unrealized +10.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $448 (+563.7%) Shares 9,770 (+765.4%) Est. Cost $47.48 Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $484 (+354.0%) Shares 12,930 (+234.4%) Est. Cost $33.13 Unrealized -0.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $702 (+116.2%) Shares 10,114 (+76.8%) Est. Cost $55.55 Unrealized +12.4%
BRZE BRAZE INC 0.1%
Value ($000) $566 (+197.0%) Shares 16,496 (+146.4%) Est. Cost $31.03 Unrealized -4.5%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $501 (+293.7%) Shares 12,029 (+216.6%) Est. Cost $36.72 Unrealized +4.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $742 (+100.8%) Shares 12,716 (+130.7%) Est. Cost $68.21 Unrealized -4.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $420 (+779.7%) Shares 7,748 (+340.7%) Est. Cost $35.80 Unrealized +10.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $434 (+583.4%) Shares 2,357 (+655.4%) Est. Cost $199.86 Unrealized +0.9%
YETI YETI HLDGS INC 0.1%
Value ($000) $693 (+114.9%) Shares 15,692 (+61.4%) Est. Cost $38.89 Unrealized -1.1%
OI O-I GLASS INC 0.0%
Value ($000) $435 (+578.0%) Shares 29,445 (+495.8%) Est. Cost $13.23 Unrealized -0.0%
OPFI OPPFI INC 0.0%
Value ($000) $414 (+785.6%) Shares 39,600 (+859.3%) Est. Cost $9.76 Unrealized +4.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $719 (+104.4%) Shares 3,606 (+60.3%) Est. Cost $192.24 Unrealized -5.6%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $416 (+715.7%) Shares 12,712 (+844.4%) Est. Cost $36.01 Unrealized -1.1%
RKT ROCKET COS INC 0.1%
Value ($000) $548 (+195.1%) Shares 28,291 (+195.4%) Est. Cost $16.02 Unrealized +11.6%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $817 (+78.2%) Shares 4,064 (+103.8%) Est. Cost $164.21 Unrealized +34.7%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $519 (+217.1%) Shares 4,310 (+238.0%) Est. Cost $121.04 Unrealized +2.1%
QLYS QUALYS INC 0.1%
Value ($000) $488 (+261.4%) Shares 3,670 (+259.8%) Est. Cost $136.96 Unrealized +0.4%
OUT OUTFRONT MEDIA INC 0.1%
Value ($000) $504 (+231.2%) Shares 20,922 (+151.8%) Est. Cost $21.02 Unrealized —
TNET TRINET GROUP INC 0.1%
Value ($000) $493 (+249.5%) Shares 8,330 (+295.3%) Est. Cost $65.85 Unrealized -10.2%
SKYW SKYWEST INC 0.0%
Value ($000) $455 (+336.9%) Shares 4,527 (+337.8%) Est. Cost $88.27 Unrealized +13.4%
SHOP SHOPIFY INC 0.2%
Value ($000) $1,911 (+22.3%) Shares 11,854 (+12.7%) Est. Cost $104.66 Unrealized +53.4%
DXCM DEXCOM INC 0.1%
Value ($000) $631 (+119.9%) Shares 9,508 (+122.9%) Est. Cost $71.11 Unrealized -9.1%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $1,103 (+45.2%) Shares 6,382 (+54.9%) Est. Cost $123.95 Unrealized +51.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $671 (+104.4%) Shares 10,110 (+6.2%) Est. Cost $16.75 Unrealized +192.5%
FN FABRINET 0.2%
Value ($000) $1,409 (+32.2%) Shares 3,094 (+5.9%) Est. Cost $255.59 Unrealized +70.2%
XPEL XPEL INC 0.0%
Value ($000) $395 (+592.1%) Shares 7,924 (+358.6%) Est. Cost $41.89 Unrealized -0.2%
WNC WABASH NATL CORP 0.1%
Value ($000) $504 (+192.5%) Shares 58,296 (+233.7%) Est. Cost $10.83 Unrealized -20.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $817 (+66.2%) Shares 80,320 (+78.3%) Est. Cost $9.84 Unrealized +4.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $362 (+889.9%) Shares 5,882 (+742.7%) Est. Cost $55.27 Unrealized +3.4%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $743 (+76.7%) Shares 21,166 (+117.2%) Est. Cost $28.35 Unrealized +30.5%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $851 (+61.1%) Shares 26,705 (+40.3%) Est. Cost $28.02 Unrealized +4.7%
KBR KBR INC 0.2%
Value ($000) $2,052 (+18.6%) Shares 51,051 (+39.5%) Est. Cost $51.20 Unrealized -16.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $445 (+258.4%) Shares 5,468 (+168.7%) Est. Cost $62.37 Unrealized +12.9%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $379 (+520.1%) Shares 12,556 (+337.5%) Est. Cost $23.74 Unrealized +1.8%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $501 (+171.0%) Shares 23,093 (+154.2%) Est. Cost $19.77 Unrealized +3.8%
CHWY CHEWY INC 0.1%
Value ($000) $514 (+158.1%) Shares 15,561 (+215.8%) Est. Cost $32.42 Unrealized +7.1%
VRNS VARONIS SYS INC 0.1%
Value ($000) $587 (+115.4%) Shares 17,889 (+277.5%) Est. Cost $42.70 Unrealized -1.7%
FRSH FRESHWORKS INC 0.1%
Value ($000) $843 (+59.2%) Shares 68,837 (+53.0%) Est. Cost $13.22 Unrealized -10.6%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $618 (+102.0%) Shares 13,124 (+80.3%) Est. Cost $43.60 Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $656 (-32.2%) Shares 100,379 (+2.4%) Est. Cost $10.41 Unrealized -25.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $673 (+85.7%) Shares 4,651 (+71.0%) Est. Cost $134.42 Unrealized -1.4%
PGNY PROGYNY INC 0.1%
Value ($000) $822 (+60.8%) Shares 31,998 (+34.7%) Est. Cost $22.80 Unrealized +0.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $765 (+67.8%) Shares 24,508 (+8.6%) Est. Cost $18.57 Unrealized —
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $522 (+143.7%) Shares 192,701 (+280.4%) Est. Cost $3.86 Unrealized -14.9%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $443 (+221.3%) Shares 14,729 (+180.1%) Est. Cost $26.47 Unrealized +6.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $308 (+9454.0%) Shares 1,583 (+6495.8%) Est. Cost $171.52 Unrealized -0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $700 (+75.1%) Shares 3,537 (+96.5%) Est. Cost $215.41 Unrealized +0.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $364 (+471.3%) Shares 3,166 (+283.8%) Est. Cost $90.20 Unrealized +4.7%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $476 (+169.1%) Shares 17,812 (+115.0%) Est. Cost $23.78 Unrealized +0.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $367 (+435.4%) Shares 7,254 (+429.5%) Est. Cost $48.93 Unrealized +4.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $417 (+242.8%) Shares 4,943 (+306.2%) Est. Cost $96.66 Unrealized -8.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $343 (+591.5%) Shares 3,190 (+613.6%) Est. Cost $111.53 Unrealized -3.7%
MKSI MKS INC. 0.1%
Value ($000) $714 (+69.8%) Shares 4,465 (+31.5%) Est. Cost $99.42 Unrealized +49.1%
EBAY EBAY INC. 0.0%
Value ($000) $349 (+480.4%) Shares 4,012 (+506.0%) Est. Cost $82.63 Unrealized +4.5%
RLI RLI CORP 0.1%
Value ($000) $591 (+95.2%) Shares 9,243 (+98.9%) Est. Cost $64.66 Unrealized -4.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $382 (+306.7%) Shares 13,738 (+336.5%) Est. Cost $26.08 Unrealized +10.6%
ENTG ENTEGRIS INC 0.1%
Value ($000) $684 (+72.4%) Shares 8,115 (+89.2%) Est. Cost $94.35 Unrealized -8.0%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $357 (+367.8%) Shares 26,459 (+264.5%) Est. Cost $10.11 Unrealized +13.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $335 (+503.7%) Shares 1,429 (+497.9%) Est. Cost $219.67 Unrealized +4.0%
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $464 (+151.1%) Shares 24,639 (+181.6%) Est. Cost $24.11 Unrealized -16.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,006 (+38.4%) Shares 1,615 (+40.1%) Est. Cost $540.69 Unrealized +14.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $346 (+416.0%) Shares 11,916 (+326.2%) Est. Cost $24.48 Unrealized +4.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $402 (+223.7%) Shares 7,643 (+225.2%) Est. Cost $52.20 Unrealized +0.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $435 (+174.9%) Shares 3,872 (+160.4%) Est. Cost $98.43 Unrealized +6.8%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $365 (+310.4%) Shares 12,964 (+267.7%) Est. Cost $24.50 Unrealized +8.6%
CTS CTS CORP 0.1%
Value ($000) $735 (+60.1%) Shares 17,144 (+49.2%) Est. Cost $41.26 Unrealized +1.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $1,165 (+30.9%) Shares 23,326 (+31.1%) Est. Cost $45.51 Unrealized +8.8%
MQ MARQETA INC 0.1%
Value ($000) $598 (+84.2%) Shares 125,991 (+104.7%) Est. Cost $4.77 Unrealized +0.6%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value ($000) $874 (+45.3%) Shares 40,872 (+13.8%) Est. Cost $14.25 Unrealized +43.8%
CSL CARLISLE COS INC 0.1%
Value ($000) $704 (+61.8%) Shares 2,201 (+66.4%) Est. Cost $347.55 Unrealized -7.2%
ATRO ASTRONICS CORP 0.1%
Value ($000) $460 (+140.4%) Shares 8,482 (+102.1%) Est. Cost $43.48 Unrealized +15.7%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $677 (+65.7%) Shares 9,307 (+66.1%) Est. Cost $69.20 Unrealized +6.9%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $329 (+413.3%) Shares 38,174 (+410.3%) Est. Cost $8.55 Unrealized —
ITT ITT INC 0.0%
Value ($000) $280 (+1514.0%) Shares 1,613 (+1562.9%) Est. Cost $175.02 Unrealized +2.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $330 (+385.3%) Shares 6,641 (+366.7%) Est. Cost $46.83 Unrealized +3.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $619 (+73.0%) Shares 6,018 (+103.9%) Est. Cost $119.80 Unrealized -6.2%
R RYDER SYS INC 0.0%
Value ($000) $441 (+145.1%) Shares 2,305 (+141.6%) Est. Cost $152.60 Unrealized +17.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $353 (+279.9%) Shares 30,874 (+297.8%) Est. Cost $14.45 Unrealized -23.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $383 (+208.1%) Shares 6,284 (+214.0%) Est. Cost $61.48 Unrealized -3.9%
SPNT SIRIUSPOINT LTD 0.1%
Value ($000) $864 (+42.1%) Shares 39,477 (+17.4%) Est. Cost $15.02 Unrealized +33.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $749 (+51.8%) Shares 3,600 (+56.6%) Est. Cost $185.18 Unrealized +10.2%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $339 (+305.5%) Shares 3,125 (+269.8%) Est. Cost $80.83 Unrealized +21.0%
FIVN FIVE9 INC 0.0%
Value ($000) $379 (+205.9%) Shares 18,887 (+269.2%) Est. Cost $26.89 Unrealized -21.1%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $382 (+198.5%) Shares 15,128 (+150.3%) Est. Cost $21.90 Unrealized +2.1%
DOCU DOCUSIGN INC 0.1%
Value ($000) $968 (+35.3%) Shares 14,147 (+42.6%) Est. Cost $74.58 Unrealized -7.3%
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $508 (+97.4%) Shares 25,406 (+91.6%) Est. Cost $18.74 Unrealized +3.4%
WRBY WARBY PARKER INC 0.0%
Value ($000) $385 (+184.8%) Shares 17,669 (+260.5%) Est. Cost $22.73 Unrealized -4.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $316 (+367.6%) Shares 53,155 (+317.3%) Est. Cost $5.05 Unrealized +5.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $329 (+305.7%) Shares 11,317 (+163.4%) Est. Cost $20.88 Unrealized +22.6%
FROG JFROG LTD 0.1%
Value ($000) $539 (+84.8%) Shares 8,627 (+40.0%) Est. Cost $40.15 Unrealized +41.7%
MHK MOHAWK INDS INC 0.1%
Value ($000) $816 (+43.4%) Shares 7,462 (+69.2%) Est. Cost $118.42 Unrealized -3.0%
THRM GENTHERM INC 0.0%
Value ($000) $442 (+125.9%) Shares 12,158 (+111.6%) Est. Cost $39.19 Unrealized -8.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $352 (+232.3%) Shares 33,766 (+292.9%) Est. Cost $12.76 Unrealized +8.0%
NOK NOKIA CORP 0.1%
Value ($000) $778 (+46.0%) Shares 120,285 (+8.6%) Est. Cost $5.27 Unrealized —
DLO DLOCAL LTD 0.1%
Value ($000) $680 (+56.4%) Shares 48,103 (+57.9%) Est. Cost $13.35 Unrealized +5.6%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $660 (+59.1%) Shares 2,899 (+53.5%) Est. Cost $200.62 Unrealized +15.3%
LOMA LOMA NEGRA C I A S A MTN 14 0.1%
Value ($000) $558 (+78.1%) Shares 43,111 (+1.3%) Est. Cost $7.44 Unrealized —
RBRK RUBRIK INC. 0.1%
Value ($000) $457 (+114.6%) Shares 5,979 (+130.8%) Est. Cost $80.72 Unrealized -5.0%
IWM ISHARES TR 0.2%
Value ($000) $1,526 (+19.0%) Shares 6,200 (+17.0%) Est. Cost $232.76 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $401 (+150.6%) Shares 12,477 (+154.5%) Est. Cost $33.27 Unrealized -4.0%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $472 (+104.3%) Shares 49,589 (+76.8%) Est. Cost $7.48 Unrealized +12.6%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $476 (+102.3%) Shares 30,218 (+148.5%) Est. Cost $22.54 Unrealized -20.8%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value ($000) $548 (+77.2%) Shares 13,280 (+66.8%) Est. Cost $35.54 Unrealized +12.9%
HAS HASBRO INC 0.1%
Value ($000) $491 (+92.7%) Shares 5,992 (+78.3%) Est. Cost $74.86 Unrealized +4.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $412 (+134.2%) Shares 59,227 (+117.3%) Est. Cost $8.12 Unrealized -19.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $379 (+165.1%) Shares 885 (+177.4%) Est. Cost $467.08 Unrealized -6.9%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $331 (+243.4%) Shares 3,865 (+244.2%) Est. Cost $79.12 Unrealized +13.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $353 (+193.2%) Shares 6,414 (+178.4%) Est. Cost $58.09 Unrealized -8.3%
CNM CORE & MAIN INC 0.1%
Value ($000) $481 (+93.4%) Shares 9,264 (+100.3%) Est. Cost $53.51 Unrealized -4.2%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $792 (+41.5%) Shares 33,389 (+48.6%) Est. Cost $22.63 Unrealized +7.6%
RSKD RISKIFIED LTD 0.1%
Value ($000) $460 (+100.6%) Shares 92,590 (+88.9%) Est. Cost $4.83 Unrealized -0.3%
MYE MYERS INDS INC 0.0%
Value ($000) $363 (+173.7%) Shares 19,368 (+147.6%) Est. Cost $16.86 Unrealized +4.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $628 (+57.5%) Shares 35,446 (+51.2%) Est. Cost $16.38 Unrealized +3.4%
BCE BCE INC 0.0%
Value ($000) $418 (+121.1%) Shares 17,550 (+117.1%) Est. Cost $22.60 Unrealized +1.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $333 (+217.4%) Shares 42,458 (+229.1%) Est. Cost $6.87 Unrealized +14.5%
VTRS VIATRIS INC 0.1%
Value ($000) $481 (+90.4%) Shares 38,597 (+51.4%) Est. Cost $9.80 Unrealized +9.3%
PINS PINTEREST INC 0.0%
Value ($000) $442 (+105.8%) Shares 17,080 (+155.7%) Est. Cost $30.48 Unrealized -5.6%
RAL RALLIANT CORP 0.0%
Value ($000) $227 (+515943.2%) Shares 4,460 (+445900.0%) Est. Cost $46.87 Unrealized -0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $782 (+40.8%) Shares 19,007 (+22.1%) Est. Cost $56.31 Unrealized -33.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $272 (+487.1%) Shares 6,227 (+582.0%) Est. Cost $46.48 Unrealized -0.9%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $468 (+92.9%) Shares 7,490 (+85.4%) Est. Cost $60.13 Unrealized +0.5%
WIX WIX COM LTD 0.0%
Value ($000) $437 (-34.0%) Shares 4,210 (+12.9%) Est. Cost $113.38 Unrealized +6.6%
IMAX IMAX CORP 0.0%
Value ($000) $272 (+483.6%) Shares 7,348 (+417.1%) Est. Cost $32.42 Unrealized +7.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $271 (+473.0%) Shares 1,248 (+511.8%) Est. Cost $224.74 Unrealized -3.6%
APTV APTIV PLC 0.1%
Value ($000) $912 (+32.5%) Shares 11,987 (+50.2%) Est. Cost $69.43 Unrealized +15.6%
PD PAGERDUTY INC 0.1%
Value ($000) $718 (+45.0%) Shares 54,780 (+82.7%) Est. Cost $16.79 Unrealized -13.1%
SCSC SCANSOURCE INC 0.1%
Value ($000) $612 (+57.1%) Shares 15,676 (+76.9%) Est. Cost $42.02 Unrealized -1.7%
NTGR NETGEAR INC 0.0%
Value ($000) $351 (+172.8%) Shares 14,302 (+260.2%) Est. Cost $27.34 Unrealized +5.2%
DNOW DNOW INC 0.0%
Value ($000) $403 (+120.8%) Shares 30,414 (+154.1%) Est. Cost $13.47 Unrealized +4.3%
ARMK ARAMARK 0.2%
Value ($000) $1,491 (+17.2%) Shares 40,448 (+22.0%) Est. Cost $35.14 Unrealized +7.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $304 (+242.8%) Shares 69,360 (+376.6%) Est. Cost $5.49 Unrealized -2.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $322 (+199.0%) Shares 1,822 (+180.7%) Est. Cost $161.53 Unrealized +15.5%
G GENPACT LIMITED 0.0%
Value ($000) $358 (+144.9%) Shares 7,644 (+119.3%) Est. Cost $43.77 Unrealized -1.2%
BC BRUNSWICK CORP 0.1%
Value ($000) $589 (+56.0%) Shares 7,939 (+32.8%) Est. Cost $59.64 Unrealized +13.2%
TRUP TRUPANION INC 0.1%
Value ($000) $754 (+38.5%) Shares 20,189 (+60.4%) Est. Cost $40.25 Unrealized -2.4%
MTZ MASTEC INC 0.0%
Value ($000) $272 (+322.4%) Shares 1,253 (+313.5%) Est. Cost $181.59 Unrealized +15.6%
SNDL SNDL INC 0.1%
Value ($000) $721 (-22.3%) Shares 434,150 (+25.4%) Est. Cost $1.92 Unrealized +4.7%
ADNT ADIENT PLC 0.1%
Value ($000) $460 (+81.6%) Shares 23,992 (+128.1%) Est. Cost $22.06 Unrealized -4.6%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $745 (+38.4%) Shares 1,261 (+36.0%) Est. Cost $398.29 Unrealized +42.3%
DIOD DIODES INC 0.0%
Value ($000) $392 (+109.3%) Shares 7,936 (+125.7%) Est. Cost $51.93 Unrealized -2.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $447 (+84.0%) Shares 49,440 (+116.8%) Est. Cost $11.24 Unrealized -6.3%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $734 (+38.5%) Shares 12,286 (+33.3%) Est. Cost $42.06 Unrealized +39.3%
CPAY CORPAY INC 0.1%
Value ($000) $619 (+48.6%) Shares 2,057 (+42.3%) Est. Cost $310.32 Unrealized -6.4%
LFST LIFESTANCE HEALTH GROUP INC 0.1%
Value ($000) $696 (+40.8%) Shares 98,910 (+10.0%) Est. Cost $6.54 Unrealized -7.7%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $556 (+56.6%) Shares 3,432 (+45.8%) Est. Cost $139.28 Unrealized +24.6%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $504 (+66.2%) Shares 44,731 (+90.5%) Est. Cost $19.17 Unrealized -43.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $231 (+645.6%) Shares 1,536 (+712.7%) Est. Cost $149.57 Unrealized +2.2%
RNG RINGCENTRAL INC 0.1%
Value ($000) $810 (+32.8%) Shares 28,036 (+30.3%) Est. Cost $30.47 Unrealized -6.5%
KR KROGER CO 0.0%
Value ($000) $320 (+162.1%) Shares 5,127 (+182.8%) Est. Cost $63.61 Unrealized +2.5%
SONO SONOS INC 0.0%
Value ($000) $252 (+365.9%) Shares 14,359 (+319.2%) Est. Cost $16.41 Unrealized +6.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $404 (+95.7%) Shares 23,850 (+96.3%) Est. Cost $16.47 Unrealized +5.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $371 (+112.6%) Shares 5,144 (+113.3%) Est. Cost $63.67 Unrealized +7.8%
ADBE ADOBE INC 0.1%
Value ($000) $944 (+26.3%) Shares 2,698 (+27.3%) Est. Cost $436.93 Unrealized -22.2%
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value ($000) $622 (+46.1%) Shares 33,573 (+46.9%) Est. Cost $18.45 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $242 (+425.3%) Shares 6,474 (+468.9%) Est. Cost $37.04 Unrealized +9.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $377 (+107.0%) Shares 2,807 (+107.8%) Est. Cost $107.65 Unrealized +16.8%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $408 (+90.5%) Shares 12,621 (+80.5%) Est. Cost $28.62 Unrealized +13.8%
GDDY GODADDY INC 0.0%
Value ($000) $400 (+93.8%) Shares 3,227 (+113.7%) Est. Cost $145.71 Unrealized -11.2%
BWA BORGWARNER INC 0.1%
Value ($000) $854 (+29.2%) Shares 18,960 (+26.0%) Est. Cost $36.88 Unrealized +18.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $427 (+81.2%) Shares 8,495 (+79.3%) Est. Cost $52.09 Unrealized -11.3%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $302 (+173.0%) Shares 7,215 (+213.2%) Est. Cost $41.64 Unrealized —
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $511 (+59.5%) Shares 8,255 (+57.2%) Est. Cost $58.71 Unrealized -0.4%
IBEX IBEX LTD 0.1%
Value ($000) $601 (+46.5%) Shares 15,733 (+55.5%) Est. Cost $27.74 Unrealized +33.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $319 (+148.6%) Shares 16,869 (+182.1%) Est. Cost $19.40 Unrealized +1.7%
WEX WEX INC 0.1%
Value ($000) $808 (+30.6%) Shares 5,421 (+38.1%) Est. Cost $161.52 Unrealized -6.7%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $721 (+35.5%) Shares 13,366 (+34.3%) Est. Cost $50.87 Unrealized +2.1%
ALKS ALKERMES PLC 0.1%
Value ($000) $485 (+63.1%) Shares 17,338 (+74.9%) Est. Cost $29.37 Unrealized +2.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $191 (+5285.1%) Shares 1,843 (+5165.7%) Est. Cost $95.02 Unrealized -1.4%
AUGO AURA MINERALS INC 0.0%
Value ($000) $351 (+114.5%) Shares 6,959 (+58.3%) Est. Cost $32.53 Unrealized +20.7%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $242 (+343.3%) Shares 10,000 (+331.4%) Est. Cost $21.71 Unrealized +0.4%
WAB WABTEC 0.0%
Value ($000) $324 (+135.3%) Shares 1,516 (+121.0%) Est. Cost $190.88 Unrealized +7.6%
TRS TRIMAS CORP 0.0%
Value ($000) $250 (+289.3%) Shares 7,044 (+324.3%) Est. Cost $32.47 Unrealized +7.5%
GNTX GENTEX CORP 0.1%
Value ($000) $610 (+43.0%) Shares 26,231 (+73.9%) Est. Cost $24.29 Unrealized -0.7%
UDMY UDEMY INC 0.1%
Value ($000) $540 (+51.3%) Shares 92,359 (+81.3%) Est. Cost $6.91 Unrealized -15.6%
OC OWENS CORNING NEW 0.1%
Value ($000) $552 (+49.2%) Shares 4,933 (+88.6%) Est. Cost $138.02 Unrealized -15.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $333 (+119.9%) Shares 11,061 (+164.4%) Est. Cost $30.09 Unrealized +11.0%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value ($000) $624 (+41.0%) Shares 19,756 (+36.5%) Est. Cost $30.11 Unrealized +8.3%
TRMD TORM PLC 0.0%
Value ($000) $435 (+71.2%) Shares 22,209 (+80.3%) Est. Cost $20.02 Unrealized +3.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $387 (+87.0%) Shares 2,922 (+111.6%) Est. Cost $144.88 Unrealized +1.1%
WWD WOODWARD INC 0.1%
Value ($000) $866 (+26.2%) Shares 2,864 (+5.5%) Est. Cost $177.31 Unrealized +55.0%
GRAL GRAIL INC 0.0%
Value ($000) $355 (+102.1%) Shares 4,149 (+39.6%) Est. Cost $40.09 Unrealized +115.5%
CPNG COUPANG INC 0.2%
Value ($000) $1,588 (-10.1%) Shares 67,300 (+22.7%) Est. Cost $26.37 Unrealized +7.9%
CAMT CAMTEK LTD 0.1%
Value ($000) $626 (+39.9%) Shares 5,889 (+38.2%) Est. Cost $90.12 Unrealized +24.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $332 (+115.2%) Shares 28,232 (+41.3%) Est. Cost $9.69 Unrealized +11.3%
EZPW EZCORP INC 0.1%
Value ($000) $491 (+56.8%) Shares 25,262 (+53.7%) Est. Cost $15.35 Unrealized +22.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $3,174 (-5.3%) Shares 49,352 (+1.3%) Est. Cost $47.54 Unrealized +40.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $243 (+267.8%) Shares 3,940 (+272.0%) Est. Cost $67.24 Unrealized -9.0%
MRK MERCK & CO INC 0.0%
Value ($000) $244 (+263.2%) Shares 2,317 (+189.6%) Est. Cost $93.83 Unrealized -0.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $468 (+59.9%) Shares 5,045 (+63.6%) Est. Cost $93.99 Unrealized —
FER FERROVIAL SE 0.0%
Value ($000) $312 (+127.4%) Shares 4,830 (+106.2%) Est. Cost $56.32 Unrealized +13.1%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $340 (+105.5%) Shares 9,156 (+47.8%) Est. Cost $29.34 Unrealized +11.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $311 (+125.4%) Shares 10,256 (+104.0%) Est. Cost $24.38 Unrealized +10.2%
SAIA SAIA INC 0.0%
Value ($000) $199 (+556.6%) Shares 608 (+502.0%) Est. Cost $302.19 Unrealized +0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $313 (+116.1%) Shares 10,714 (+171.2%) Est. Cost $28.20 Unrealized +7.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $373 (+82.2%) Shares 53,323 (+48.9%) Est. Cost $11.45 Unrealized -45.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $272 (+160.9%) Shares 4,580 (+178.6%) Est. Cost $64.05 Unrealized -5.2%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $555 (+43.0%) Shares 6,419 (+50.1%) Est. Cost $66.54 Unrealized +36.3%
KSS KOHLS CORP 0.1%
Value ($000) $463 (+56.0%) Shares 22,699 (+17.5%) Est. Cost $14.14 Unrealized +32.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $194 (+608.9%) Shares 9,647 (+776.2%) Est. Cost $22.40 Unrealized -7.1%
BATRK ATLANTA BRAVES HLDGS INC 0.1%
Value ($000) $912 (+22.3%) Shares 23,124 (+28.9%) Est. Cost $40.95 Unrealized -3.5%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $253 (+189.5%) Shares 10,812 (+220.6%) Est. Cost $25.20 Unrealized -2.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $425 (+63.9%) Shares 2,356 (+71.7%) Est. Cost $171.96 Unrealized +10.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $178 (+1328.3%) Shares 10,330 (+1087.4%) Est. Cost $16.78 Unrealized -4.9%
LEA LEAR CORP 0.0%
Value ($000) $296 (+126.3%) Shares 2,583 (+98.7%) Est. Cost $104.43 Unrealized +1.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $196 (+533.4%) Shares 1,278 (+384.1%) Est. Cost $140.94 Unrealized +3.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $261 (+171.2%) Shares 2,441 (+155.9%) Est. Cost $88.55 Unrealized +19.8%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $404 (+67.6%) Shares 17,139 (+43.6%) Est. Cost $21.64 Unrealized —
ROST ROSS STORES INC 0.1%
Value ($000) $627 (+34.9%) Shares 3,483 (+14.2%) Est. Cost $140.72 Unrealized +18.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $315 (-34.0%) Shares 78,690 (+39.5%) Est. Cost $9.42 Unrealized -41.0%
HLIT HARMONIC INC 0.0%
Value ($000) $328 (+97.2%) Shares 33,211 (+103.0%) Est. Cost $10.96 Unrealized -8.1%
RDNT RADNET INC 0.0%
Value ($000) $228 (+243.7%) Shares 3,194 (+267.1%) Est. Cost $71.14 Unrealized +8.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $547 (+41.9%) Shares 5,340 (+42.2%) Est. Cost $99.07 Unrealized +3.1%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $380 (+72.8%) Shares 106,673 (+69.4%) Est. Cost $3.39 Unrealized +9.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $372 (+75.5%) Shares 32,535 (+94.8%) Est. Cost $15.59 Unrealized -24.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $292 (+120.2%) Shares 33,958 (+108.2%) Est. Cost $8.14 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $332 (+92.2%) Shares 1,311 (+96.8%) Est. Cost $225.46 Unrealized +12.9%
OEC ORION S.A. 0.0%
Value ($000) $346 (+84.3%) Shares 65,590 (+164.6%) Est. Cost $7.58 Unrealized -28.4%
CNXN PC CONNECTION INC 0.1%
Value ($000) $513 (+43.9%) Shares 8,878 (+54.5%) Est. Cost $63.30 Unrealized -6.3%
GRBK GREEN BRICK PARTNERS INC 0.2%
Value ($000) $1,747 (+9.8%) Shares 27,885 (+29.4%) Est. Cost $60.98 Unrealized +8.1%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $739 (+26.8%) Shares 53,539 (+49.8%) Est. Cost $19.25 Unrealized -24.5%
THRY THRYV HLDGS INC 0.0%
Value ($000) $238 (+188.9%) Shares 39,317 (+475.8%) Est. Cost $8.74 Unrealized -9.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $439 (+54.8%) Shares 7,531 (+51.0%) Est. Cost $56.74 Unrealized -2.8%
MH MCGRAW HILL INC 0.0%
Value ($000) $357 (+76.4%) Shares 21,623 (+34.2%) Est. Cost $14.51 Unrealized +0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $167 (+1160.7%) Shares 2,186 (+1170.9%) Est. Cost $77.67 Unrealized -3.4%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $517 (+42.4%) Shares 30,099 (+45.2%) Est. Cost $18.62 Unrealized -5.2%
MAS MASCO CORP 0.1%
Value ($000) $656 (+30.4%) Shares 10,335 (+44.7%) Est. Cost $66.58 Unrealized -2.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $421 (+56.3%) Shares 5,833 (+30.4%) Est. Cost $64.59 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $161 (+1606.2%) Shares 38,990 (+1188.9%) Est. Cost $3.92 Unrealized -0.9%
PBT PERMIAN BASIN RTY TR 0.1%
Value ($000) $751 (+25.3%) Shares 44,257 (+34.6%) Est. Cost $14.70 Unrealized —
TEX TEREX CORP NEW 0.1%
Value ($000) $980 (+18.3%) Shares 18,363 (+13.7%) Est. Cost $50.88 Unrealized -0.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $278 (+119.2%) Shares 134 (+76.3%) Est. Cost $1855.12 Unrealized +5.4%
BL BLACKLINE INC 0.1%
Value ($000) $576 (+35.4%) Shares 10,426 (+30.1%) Est. Cost $55.43 Unrealized -0.6%
RES RPC INC 0.0%
Value ($000) $215 (+235.5%) Shares 39,503 (+193.5%) Est. Cost $5.04 Unrealized +2.1%
COMP COMPASS INC 0.0%
Value ($000) $334 (+81.6%) Shares 31,590 (+38.0%) Est. Cost $6.80 Unrealized +34.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $503 (+42.2%) Shares 15,117 (+30.5%) Est. Cost $27.91 Unrealized +14.6%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $828 (+22.0%) Shares 10,950 (+7.1%) Est. Cost $71.66 Unrealized -1.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $356 (+72.2%) Shares 6,978 (+79.2%) Est. Cost $55.62 Unrealized -8.3%
TXT TEXTRON INC 0.1%
Value ($000) $700 (+26.8%) Shares 8,033 (+22.9%) Est. Cost $78.49 Unrealized +6.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $343 (+75.1%) Shares 4,870 (+47.7%) Est. Cost $50.57 Unrealized +28.8%
ASTE ASTEC INDS INC 0.0%
Value ($000) $456 (+47.5%) Shares 10,516 (+63.9%) Est. Cost $41.59 Unrealized +9.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $279 (+111.0%) Shares 4,287 (+106.3%) Est. Cost $61.44 Unrealized +1.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $414 (+54.3%) Shares 41,362 (+56.9%) Est. Cost $12.36 Unrealized -21.6%
AORT ARTIVION INC 0.0%
Value ($000) $225 (+181.1%) Shares 4,940 (+161.0%) Est. Cost $41.91 Unrealized +6.3%
TKR TIMKEN CO 0.1%
Value ($000) $725 (+24.9%) Shares 8,612 (+11.6%) Est. Cost $75.37 Unrealized +5.5%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $493 (+41.4%) Shares 37,140 (+29.9%) Est. Cost $8.63 Unrealized +46.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $174 (+476.4%) Shares 7,414 (+614.3%) Est. Cost $28.15 Unrealized -2.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $177 (+425.9%) Shares 2,029 (+433.9%) Est. Cost $81.15 Unrealized +5.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $288 (+99.4%) Shares 18,768 (+46.2%) Est. Cost $12.42 Unrealized +8.6%
MTUS METALLUS INC 0.0%
Value ($000) $154 (+1265.6%) Shares 8,998 (+1215.5%) Est. Cost $17.08 Unrealized +0.4%
KVYO KLAVIYO INC 0.0%
Value ($000) $167 (+599.6%) Shares 5,131 (+496.6%) Est. Cost $28.99 Unrealized -3.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $576 (+32.9%) Shares 43,915 (+21.5%) Est. Cost $10.77 Unrealized +14.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $255 (+125.6%) Shares 3,352 (+160.2%) Est. Cost $86.54 Unrealized -9.9%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $265 (+114.6%) Shares 40,076 (+127.3%) Est. Cost $6.79 Unrealized —
FIVE FIVE BELOW INC 0.1%
Value ($000) $572 (+32.9%) Shares 3,036 (+9.2%) Est. Cost $143.26 Unrealized +13.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $327 (+76.1%) Shares 9,401 (+66.7%) Est. Cost $32.59 Unrealized —
OUST OUSTER INC 0.0%
Value ($000) $226 (+160.4%) Shares 10,463 (+225.4%) Est. Cost $22.04 Unrealized +19.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $394 (+54.4%) Shares 8,108 (+46.6%) Est. Cost $41.89 Unrealized +16.6%
CNR CORE NATURAL RESOURCES INC 0.1%
Value ($000) $514 (+36.9%) Shares 5,812 (+29.2%) Est. Cost $79.91 Unrealized +6.6%
EWCZ EUROPEAN WAX CTR INC 0.1%
Value ($000) $743 (+22.6%) Shares 206,513 (+35.9%) Est. Cost $5.07 Unrealized -26.3%
DAVE DAVE INC 0.0%
Value ($000) $321 (+74.0%) Shares 1,452 (+56.6%) Est. Cost $156.87 Unrealized +37.1%
CDW CDW CORP 0.0%
Value ($000) $412 (+49.5%) Shares 3,025 (+74.9%) Est. Cost $161.02 Unrealized -8.7%
MBI MBIA INC 0.0%
Value ($000) $196 (+226.8%) Shares 27,425 (+240.0%) Est. Cost $6.41 Unrealized +12.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $279 (+94.9%) Shares 2,763 (+90.2%) Est. Cost $107.63 Unrealized —
LAZ LAZARD INC 0.0%
Value ($000) $178 (+317.2%) Shares 3,673 (+353.5%) Est. Cost $48.15 Unrealized +3.6%
MATX MATSON INC 0.0%
Value ($000) $189 (+253.8%) Shares 1,530 (+182.3%) Est. Cost $108.29 Unrealized -1.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $221 (+148.6%) Shares 765 (+105.6%) Est. Cost $217.13 Unrealized +19.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $321 (+69.3%) Shares 1,632 (+43.5%) Est. Cost $129.13 Unrealized +31.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $211 (+164.8%) Shares 1,031 (+94.9%) Est. Cost $199.47 Unrealized -10.6%
CYRX CRYOPORT INC 0.0%
Value ($000) $373 (+54.2%) Shares 38,882 (+52.2%) Est. Cost $9.66 Unrealized -2.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $316 (+70.6%) Shares 8,501 (+92.6%) Est. Cost $39.03 Unrealized -2.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $313 (+71.6%) Shares 5,125 (+2.3%) Est. Cost $24.40 Unrealized +126.3%
EFXT ENERFLEX LTD 0.0%
Value ($000) $350 (+59.4%) Shares 22,679 (+11.4%) Est. Cost $9.24 Unrealized +43.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $181 (+251.7%) Shares 451 (+310.0%) Est. Cost $454.06 Unrealized -8.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $240 (+116.8%) Shares 3,013 (+123.4%) Est. Cost $76.34 Unrealized +8.5%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $464 (+38.6%) Shares 15,615 (+23.8%) Est. Cost $24.27 Unrealized +20.9%
ICLR ICON PLC 0.0%
Value ($000) $397 (+48.1%) Shares 2,181 (+42.3%) Est. Cost $238.14 Unrealized -25.2%
APG API GROUP CORP 0.1%
Value ($000) $945 (+15.8%) Shares 24,705 (+4.0%) Est. Cost $27.56 Unrealized +34.1%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $150 (+593.6%) Shares 19,249 (+643.5%) Est. Cost $8.87 Unrealized -3.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $237 (+116.6%) Shares 5,053 (+165.2%) Est. Cost $45.64 Unrealized +14.6%
PFE PFIZER INC 0.0%
Value ($000) $333 (+60.4%) Shares 13,379 (+64.2%) Est. Cost $24.48 Unrealized +2.3%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $510 (+32.1%) Shares 7,557 (+10.4%) Est. Cost $51.04 Unrealized +19.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $259 (+91.1%) Shares 23,475 (+103.4%) Est. Cost $11.37 Unrealized -2.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $203 (+155.3%) Shares 14,237 (+41.3%) Est. Cost $7.87 Unrealized +24.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $405 (+43.8%) Shares 51,893 (+39.9%) Est. Cost $7.59 Unrealized -4.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $369 (+49.8%) Shares 16,855 (+27.0%) Est. Cost $16.54 Unrealized +26.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $347 (+54.2%) Shares 6,662 (+53.8%) Est. Cost $42.75 Unrealized +17.7%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $627 (+24.1%) Shares 51,336 (+21.4%) Est. Cost $11.12 Unrealized +10.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $332 (+57.4%) Shares 3,373 (+66.9%) Est. Cost $102.07 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $263 (+82.5%) Shares 2,154 (+100.0%) Est. Cost $136.14 Unrealized -9.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $197 (+150.3%) Shares 1,357 (+139.8%) Est. Cost $135.82 Unrealized +6.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $429 (+37.6%) Shares 4,089 (+53.8%) Est. Cost $111.97 Unrealized -3.2%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $346 (+51.1%) Shares 4,390 (+35.7%) Est. Cost $55.03 Unrealized +45.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $413 (+39.2%) Shares 20,981 (+48.1%) Est. Cost $21.14 Unrealized -5.6%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $216 (+116.3%) Shares 17,790 (+101.3%) Est. Cost $10.76 Unrealized +9.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $408 (-22.0%) Shares 9,224 (+28.8%) Est. Cost $62.77 Unrealized -10.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $202 (+130.2%) Shares 7,561 (+129.1%) Est. Cost $27.99 Unrealized -8.0%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $606 (+23.3%) Shares 40,585 (+39.7%) Est. Cost $18.06 Unrealized -13.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $364 (+45.5%) Shares 1,267 (+31.4%) Est. Cost $222.94 Unrealized +22.1%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $599 (+23.4%) Shares 12,998 (+40.2%) Est. Cost $47.03 Unrealized +9.1%
GRFS GRIFOLS S A 0.3%
Value ($000) $2,460 (+4.8%) Shares 263,082 (+11.7%) Est. Cost $9.23 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $225 (+100.4%) Shares 2,643 (+42.8%) Est. Cost $57.53 Unrealized +24.3%
ABBV ABBVIE INC 0.0%
Value ($000) $236 (+90.7%) Shares 1,034 (+93.3%) Est. Cost $214.30 Unrealized +6.2%
NPO ENPRO INC 0.1%
Value ($000) $652 (+20.7%) Shares 3,045 (+27.4%) Est. Cost $184.10 Unrealized +20.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $263 (+73.8%) Shares 1,779 (+128.1%) Est. Cost $196.15 Unrealized -14.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $385 (+40.5%) Shares 14,235 (+45.2%) Est. Cost $30.90 Unrealized -9.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $350 (+46.3%) Shares 327 (+32.4%) Est. Cost $944.99 Unrealized —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $128 (+604.6%) Shares 4,429 (+76.0%) Est. Cost $11.42 Unrealized +14.3%
KSPI KASPI KZ JSC 0.0%
Value ($000) $196 (+126.4%) Shares 2,488 (+133.8%) Est. Cost $90.31 Unrealized —
BVS BIOVENTUS INC 0.0%
Value ($000) $285 (+61.8%) Shares 38,357 (+45.5%) Est. Cost $7.79 Unrealized -7.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $379 (-22.2%) Shares 24,724 (+15.2%) Est. Cost $29.96 Unrealized -39.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $188 (+133.1%) Shares 4,137 (+149.4%) Est. Cost $45.93 Unrealized +3.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $222 (+93.1%) Shares 1,583 (+97.4%) Est. Cost $144.32 Unrealized -1.4%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $619 (+20.9%) Shares 18,457 (+20.3%) Est. Cost $37.45 Unrealized -9.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $655 (-14.0%) Shares 46,170 (+50.1%) Est. Cost $22.56 Unrealized -16.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $324 (+49.0%) Shares 1,482 (+41.8%) Est. Cost $156.53 Unrealized +39.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $281 (+60.9%) Shares 28,240 (+34.7%) Est. Cost $7.99 Unrealized +21.3%
VLRS CONTROLADORA VUELA COMP DE A 0.1%
Value ($000) $523 (+25.3%) Shares 58,868 (+1.3%) Est. Cost $7.20 Unrealized —
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $735 (+16.5%) Shares 16,444 (+38.6%) Est. Cost $47.38 Unrealized -0.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $402 (+34.6%) Shares 6,963 (+57.0%) Est. Cost $46.94 Unrealized +25.3%
LUXE LUXEXPERIENCE BV 0.0%
Value ($000) $151 (+211.3%) Shares 18,143 (+216.9%) Est. Cost $8.40 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $178 (+136.6%) Shares 63,308 (+225.8%) Est. Cost $3.20 Unrealized +1.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $433 (+30.8%) Shares 39,301 (+13.9%) Est. Cost $8.71 Unrealized +20.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $313 (+48.1%) Shares 2,934 (+40.6%) Est. Cost $84.82 Unrealized +16.6%
BAP CREDICORP LTD 0.0%
Value ($000) $225 (+82.1%) Shares 784 (+69.0%) Est. Cost $200.98 Unrealized +31.7%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $503 (+25.1%) Shares 21,559 (+5.6%) Est. Cost $18.85 Unrealized +18.2%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $712 (+16.5%) Shares 101,746 (+28.7%) Est. Cost $9.27 Unrealized -15.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $150 (+202.3%) Shares 2,934 (+181.3%) Est. Cost $43.93 Unrealized +9.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $397 (+33.0%) Shares 3,940 (+31.3%) Est. Cost $111.83 Unrealized -14.6%
DOO BRP INC 0.0%
Value ($000) $369 (+36.3%) Shares 5,214 (+17.1%) Est. Cost $57.73 Unrealized +17.7%
CHYM CHIME FINL INC 0.0%
Value ($000) $228 (+75.1%) Shares 9,041 (+40.3%) Est. Cost $26.35 Unrealized -19.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $293 (+49.3%) Shares 6,075 (+37.1%) Est. Cost $48.90 Unrealized -7.8%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $536 (+21.9%) Shares 3,098 (+3.5%) Est. Cost $123.96 Unrealized +32.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $293 (+48.9%) Shares 11,036 (+68.3%) Est. Cost $32.49 Unrealized -16.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $220 (+77.6%) Shares 5,723 (+76.4%) Est. Cost $35.50 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $323 (+42.3%) Shares 8,059 (+73.8%) Est. Cost $38.58 Unrealized +8.9%
VC VISTEON CORP 0.0%
Value ($000) $248 (+63.1%) Shares 2,603 (+105.6%) Est. Cost $105.71 Unrealized +0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $126 (+305.5%) Shares 1,608 (+434.2%) Est. Cost $87.13 Unrealized -8.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $345 (+37.7%) Shares 14,205 (+37.0%) Est. Cost $27.95 Unrealized -12.8%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $501 (+23.0%) Shares 35,817 (+49.0%) Est. Cost $11.44 Unrealized +37.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $146 (+176.0%) Shares 11,402 (+140.1%) Est. Cost $11.26 Unrealized +9.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $406 (+29.5%) Shares 2,328 (+28.4%) Est. Cost $114.93 Unrealized +56.3%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $200 (+85.4%) Shares 19,224 (+57.9%) Est. Cost $8.56 Unrealized +22.5%
GPRO GOPRO INC 0.0%
Value ($000) $102 (+756.8%) Shares 72,013 (+1188.2%) Est. Cost $1.79 Unrealized +1.4%
LPG DORIAN LPG LTD 0.1%
Value ($000) $523 (+20.7%) Shares 21,494 (+47.8%) Est. Cost $28.53 Unrealized -8.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $136 (+195.1%) Shares 419 (+195.1%) Est. Cost $323.38 Unrealized —
AVNS AVANOS MED INC 0.0%
Value ($000) $265 (+49.3%) Shares 23,556 (+53.6%) Est. Cost $14.66 Unrealized -21.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $275 (+46.5%) Shares 11,766 (+37.5%) Est. Cost $21.64 Unrealized +4.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%
Value ($000) $622 (-12.2%) Shares 28,492 (+18.2%) Est. Cost $21.06 Unrealized +16.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $226 (+61.0%) Shares 2,003 (+16.3%) Est. Cost $76.68 Unrealized +24.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $142 (+151.5%) Shares 3,174 (+134.9%) Est. Cost $43.99 Unrealized -3.4%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $148 (+136.2%) Shares 9,301 (+117.1%) Est. Cost $14.21 Unrealized +3.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $208 (+69.1%) Shares 5,266 (+68.2%) Est. Cost $38.32 Unrealized —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $122 (+222.1%) Shares 1,761 (+29.7%) Est. Cost $32.03 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $364 (+30.1%) Shares 2,283 (+29.3%) Est. Cost $130.53 Unrealized +20.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $276 (+43.5%) Shares 7,542 (+41.4%) Est. Cost $35.62 Unrealized +5.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $432 (-16.2%) Shares 12,973 (+2.1%) Est. Cost $39.57 Unrealized —
COUR COURSERA INC 0.0%
Value ($000) $168 (-33.1%) Shares 22,820 (+6.5%) Est. Cost $9.27 Unrealized -6.1%
GHM GRAHAM CORP 0.0%
Value ($000) $348 (+31.1%) Shares 5,416 (+12.1%) Est. Cost $39.58 Unrealized +52.5%
VERX VERTEX INC 0.0%
Value ($000) $242 (+51.1%) Shares 12,132 (+87.6%) Est. Cost $28.89 Unrealized -25.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $154 (+113.6%) Shares 3,374 (+90.5%) Est. Cost $37.69 Unrealized +11.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $239 (+51.8%) Shares 8,772 (+58.5%) Est. Cost $25.79 Unrealized +4.1%
FISV FISERV INC 0.0%
Value ($000) $260 (-23.8%) Shares 3,874 (+46.3%) Est. Cost $148.14 Unrealized -43.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $791 (+11.3%) Shares 32,921 (+13.8%) Est. Cost $19.17 Unrealized +22.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $217 (+58.3%) Shares 7,321 (+46.3%) Est. Cost $25.61 Unrealized +11.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $112 (+248.8%) Shares 381 (+262.9%) Est. Cost $265.71 Unrealized +8.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $431 (+22.7%) Shares 4,496 (+16.0%) Est. Cost $77.74 Unrealized +17.7%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $323 (+32.6%) Shares 4,490 (+4.0%) Est. Cost $54.95 Unrealized +11.7%
XPO XPO INC 0.0%
Value ($000) $204 (+63.2%) Shares 1,501 (+55.2%) Est. Cost $120.73 Unrealized +12.8%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $171 (+85.7%) Shares 70,343 (+189.6%) Est. Cost $3.33 Unrealized +6.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $201 (+64.1%) Shares 2,506 (+60.6%) Est. Cost $78.74 Unrealized +1.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $86 (+1040.7%) Shares 3,211 (+1451.2%) Est. Cost $33.34 Unrealized -6.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $115 (+205.4%) Shares 2,642 (+201.6%) Est. Cost $42.53 Unrealized -3.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $493 (+18.7%) Shares 23,758 (+21.0%) Est. Cost $18.38 Unrealized +13.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $121 (+177.6%) Shares 6,822 (+189.7%) Est. Cost $23.92 Unrealized -26.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $201 (+62.1%) Shares 4,372 (+79.6%) Est. Cost $43.84 Unrealized +5.5%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $260 (+41.7%) Shares 10,473 (+61.9%) Est. Cost $27.43 Unrealized -3.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $140 (+120.5%) Shares 4,817 (+102.6%) Est. Cost $28.78 Unrealized -1.0%
QNST QUINSTREET INC 0.0%
Value ($000) $196 (+62.0%) Shares 13,670 (+74.5%) Est. Cost $14.90 Unrealized -3.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $206 (+57.2%) Shares 1,067 (+36.3%) Est. Cost $175.32 Unrealized -3.9%
SIBN SI-BONE INC 0.0%
Value ($000) $125 (+149.4%) Shares 6,342 (+86.1%) Est. Cost $16.93 Unrealized +2.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $253 (+41.6%) Shares 5,974 (+40.9%) Est. Cost $47.13 Unrealized -13.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $463 (+19.0%) Shares 5,417 (+9.2%) Est. Cost $81.52 Unrealized -2.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $273 (+36.4%) Shares 19,608 (+118.2%) Est. Cost $22.32 Unrealized -25.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $132 (+121.6%) Shares 15,203 (+139.2%) Est. Cost $8.39 Unrealized +3.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $159 (+83.2%) Shares 4,626 (+98.9%) Est. Cost $37.25 Unrealized -11.7%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $133 (+118.0%) Shares 27,728 (+129.3%) Est. Cost $4.65 Unrealized +3.9%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $268 (+36.6%) Shares 2,570 (+37.4%) Est. Cost $100.68 Unrealized —
BOX BOX INC 0.0%
Value ($000) $122 (+141.7%) Shares 4,091 (+160.7%) Est. Cost $31.91 Unrealized -1.7%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $665 (-9.6%) Shares 3,817 (+6.5%) Est. Cost $142.79 Unrealized +28.3%
FLNG FLEX LNG LTD 0.0%
Value ($000) $198 (+54.3%) Shares 7,946 (+55.9%) Est. Cost $23.29 Unrealized +7.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $271 (+34.6%) Shares 5,343 (+3.9%) Est. Cost $40.40 Unrealized +7.2%
WMK WEIS MKTS INC 0.0%
Value ($000) $194 (+56.1%) Shares 3,024 (+75.0%) Est. Cost $71.05 Unrealized -6.7%
HPQ HP INC 0.1%
Value ($000) $502 (+15.9%) Shares 22,539 (+41.6%) Est. Cost $27.18 Unrealized -7.1%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $208 (+49.3%) Shares 13,084 (+42.0%) Est. Cost $15.71 Unrealized +2.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value ($000) $486 (+16.4%) Shares 7,924 (+23.9%) Est. Cost $27.89 Unrealized +94.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $329 (-17.2%) Shares 48,062 (+20.0%) Est. Cost $8.08 Unrealized -2.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $135 (+101.3%) Shares 1,674 (+104.1%) Est. Cost $78.31 Unrealized +2.4%
TX TERNIUM SA 0.0%
Value ($000) $213 (+46.6%) Shares 5,587 (+33.3%) Est. Cost $32.32 Unrealized —
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $131 (+105.7%) Shares 7,007 (+83.8%) Est. Cost $17.23 Unrealized +6.2%
ROKU ROKU INC 0.1%
Value ($000) $618 (+12.1%) Shares 5,692 (+3.5%) Est. Cost $72.19 Unrealized +40.6%
GGB GERDAU SA 0.0%
Value ($000) $89 (+293.0%) Shares 24,228 (+230.2%) Est. Cost $3.51 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $368 (+22.1%) Shares 10,166 (+49.4%) Est. Cost $33.88 Unrealized +12.8%
TILE INTERFACE INC 0.0%
Value ($000) $76 (+624.6%) Shares 2,734 (+651.1%) Est. Cost $25.88 Unrealized +5.4%
TAC TRANSALTA CORP 0.0%
Value ($000) $342 (+23.6%) Shares 27,057 (+33.7%) Est. Cost $12.69 Unrealized +17.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $236 (+38.1%) Shares 151,595 (+156.8%) Est. Cost $2.61 Unrealized -8.7%
CRI CARTERS INC 0.0%
Value ($000) $69 (+1601.3%) Shares 2,132 (+1380.6%) Est. Cost $32.87 Unrealized -5.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $135 (+89.6%) Shares 8,756 (+104.6%) Est. Cost $15.29 Unrealized -0.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $161 (+65.4%) Shares 67,573 (+97.3%) Est. Cost $4.74 Unrealized -42.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $448 (+16.6%) Shares 7,108 (+19.7%) Est. Cost $65.97 Unrealized -8.0%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $579 (+12.2%) Shares 24,157 (+4.4%) Est. Cost $22.37 Unrealized —
AOS SMITH A O CORP 0.1%
Value ($000) $756 (+8.8%) Shares 11,299 (+19.4%) Est. Cost $66.56 Unrealized +1.3%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $200 (+44.0%) Shares 3,140 (+17.6%) Est. Cost $53.69 Unrealized —
VALE VALE S A 0.0%
Value ($000) $210 (+41.0%) Shares 16,120 (+17.5%) Est. Cost $11.18 Unrealized —
SDRL SEADRILL LTD 0.0%
Value ($000) $217 (+39.1%) Shares 6,266 (+21.5%) Est. Cost $39.34 Unrealized -20.8%
GEF GREIF INC 0.0%
Value ($000) $228 (+36.3%) Shares 3,364 (+20.4%) Est. Cost $63.32 Unrealized -1.8%
AEHR AEHR TEST SYS 0.0%
Value ($000) $144 (+71.8%) Shares 7,113 (+156.1%) Est. Cost $19.46 Unrealized +24.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $120 (+100.0%) Shares 8,234 (+123.4%) Est. Cost $16.22 Unrealized -6.2%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $468 (+14.6%) Shares 44,234 (+28.4%) Est. Cost $10.68 Unrealized +11.4%
AS AMER SPORTS INC 0.0%
Value ($000) $415 (+16.4%) Shares 11,112 (+8.3%) Est. Cost $29.94 Unrealized +14.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $70 (+505.2%) Shares 60,571 (+610.4%) Est. Cost $1.34 Unrealized +2.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $217 (+36.5%) Shares 103,231 (+35.9%) Est. Cost $2.31 Unrealized -15.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $105 (+123.9%) Shares 1,795 (+103.7%) Est. Cost $46.27 Unrealized +15.8%
LFMD LIFEMD INC 0.0%
Value ($000) $197 (+41.6%) Shares 57,714 (+182.0%) Est. Cost $6.06 Unrealized -19.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $74 (+357.6%) Shares 2,959 (+360.9%) Est. Cost $25.91 Unrealized +0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $416 (+15.9%) Shares 39,391 (+25.2%) Est. Cost $8.74 Unrealized +18.6%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $156 (+57.4%) Shares 18,543 (+36.4%) Est. Cost $7.57 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $127 (+78.8%) Shares 1,395 (+111.4%) Est. Cost $99.04 Unrealized -1.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $122 (+79.9%) Shares 1,718 (+87.6%) Est. Cost $74.45 Unrealized -3.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $194 (+38.6%) Shares 11,174 (+38.0%) Est. Cost $13.82 Unrealized +17.9%
SE SEA LTD 0.1%
Value ($000) $700 (-7.1%) Shares 5,490 (+30.1%) Est. Cost $122.56 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $262 (+25.9%) Shares 4,471 (+21.7%) Est. Cost $48.96 Unrealized +11.2%
EFX EQUIFAX INC 0.0%
Value ($000) $89 (+153.7%) Shares 408 (+200.0%) Est. Cost $230.07 Unrealized -5.0%
KN KNOWLES CORP 0.0%
Value ($000) $158 (+50.6%) Shares 7,388 (+63.8%) Est. Cost $21.38 Unrealized +6.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $119 (+80.9%) Shares 15,941 (+74.8%) Est. Cost $7.63 Unrealized —
PTC PTC INC 0.0%
Value ($000) $119 (+79.8%) Shares 683 (+109.5%) Est. Cost $179.25 Unrealized +3.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $134 (+65.0%) Shares 3,511 (+70.2%) Est. Cost $32.94 Unrealized +13.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $282 (+22.9%) Shares 1,921 (+21.0%) Est. Cost $136.26 Unrealized +7.6%
NABL N-ABLE INC 0.0%
Value ($000) $401 (+15.1%) Shares 53,605 (+20.0%) Est. Cost $7.95 Unrealized -4.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $190 (-21.7%) Shares 7,452 (+12.3%) Est. Cost $21.13 Unrealized +61.1%
OPLN OPENLANE INC 0.1%
Value ($000) $978 (+5.6%) Shares 32,856 (+2.1%) Est. Cost $19.23 Unrealized +40.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $82 (+169.9%) Shares 4,259 (+160.2%) Est. Cost $17.60 Unrealized +3.6%
YELP YELP INC 0.0%
Value ($000) $395 (+15.1%) Shares 13,003 (+18.2%) Est. Cost $36.67 Unrealized -15.9%
WCC WESCO INTL INC 0.0%
Value ($000) $151 (+52.1%) Shares 618 (+31.5%) Est. Cost $193.91 Unrealized +26.3%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $60 (+644.4%) Shares 3,234 (+607.7%) Est. Cost $18.55 Unrealized -0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $291 (+21.1%) Shares 2,644 (+33.0%) Est. Cost $114.52 Unrealized -0.8%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $327 (+18.4%) Shares 15,313 (+12.8%) Est. Cost $14.26 Unrealized +39.7%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $295 (+20.7%) Shares 10,474 (+38.8%) Est. Cost $29.78 Unrealized -2.6%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $67 (+312.6%) Shares 10,499 (+88.7%) Est. Cost $3.13 Unrealized +57.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $417 (+13.6%) Shares 11,475 (+61.8%) Est. Cost $44.39 Unrealized -6.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $223 (-18.1%) Shares 10,865 (+11.5%) Est. Cost $25.11 Unrealized -2.1%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $184 (+36.6%) Shares 11,880 (+33.7%) Est. Cost $14.31 Unrealized +10.5%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $52 (+1774.1%) Shares 2,469 (+1663.6%) Est. Cost $19.02 Unrealized -0.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $430 (+12.7%) Shares 3,811 (+3.6%) Est. Cost $111.94 Unrealized -4.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $405 (+13.5%) Shares 12,880 (+10.8%) Est. Cost $25.69 Unrealized +21.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $288 (-14.2%) Shares 27,612 (+16.0%) Est. Cost $15.02 Unrealized -16.8%
DOX AMDOCS LTD 0.0%
Value ($000) $434 (+12.3%) Shares 5,394 (+14.4%) Est. Cost $86.74 Unrealized -7.9%
TTC TORO CO 0.1%
Value ($000) $726 (+7.0%) Shares 9,224 (+3.6%) Est. Cost $74.04 Unrealized -0.2%
TITN TITAN MACHY INC 0.0%
Value ($000) $359 (+15.1%) Shares 23,853 (+28.2%) Est. Cost $17.84 Unrealized -9.8%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $103 (+83.0%) Shares 1,096 (+92.3%) Est. Cost $94.37 Unrealized -2.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $164 (+39.5%) Shares 2,605 (+31.8%) Est. Cost $53.14 Unrealized +11.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $91 (+100.9%) Shares 9,703 (+23.3%) Est. Cost $4.82 Unrealized +60.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $71 (+174.1%) Shares 1,314 (+106.3%) Est. Cost $71.19 Unrealized -31.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $154 (+41.7%) Shares 369 (+32.7%) Est. Cost $334.50 Unrealized +28.2%
ESAB ESAB CORPORATION 0.1%
Value ($000) $534 (+9.3%) Shares 4,779 (+9.3%) Est. Cost $109.49 Unrealized +4.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $125 (+55.5%) Shares 222 (+42.3%) Est. Cost $346.02 Unrealized +64.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $353 (-11.2%) Shares 21,211 (+10.2%) Est. Cost $19.73 Unrealized -6.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $201 (+27.7%) Shares 2,387 (+31.7%) Est. Cost $73.20 Unrealized +10.1%
WK WORKIVA INC 0.0%
Value ($000) $177 (+32.5%) Shares 2,053 (+32.2%) Est. Cost $91.82 Unrealized -3.6%
INGR INGREDION INC 0.0%
Value ($000) $423 (+11.2%) Shares 3,835 (+23.2%) Est. Cost $115.28 Unrealized -2.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $231 (+22.4%) Shares 2,091 (+6.7%) Est. Cost $78.31 Unrealized +39.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $427 (+11.0%) Shares 3,879 (+7.7%) Est. Cost $107.42 Unrealized -4.0%
ABT ABBOTT LABS 0.0%
Value ($000) $254 (+19.5%) Shares 2,024 (+27.7%) Est. Cost $118.88 Unrealized +7.1%
VVV VALVOLINE INC 0.0%
Value ($000) $409 (+11.1%) Shares 14,089 (+37.3%) Est. Cost $36.37 Unrealized -11.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $221 (+22.7%) Shares 24,658 (+9.0%) Est. Cost $7.95 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $361 (-10.1%) Shares 50,352 (+33.9%) Est. Cost $12.57 Unrealized -37.2%
RDVT RED VIOLET INC 0.0%
Value ($000) $309 (+14.9%) Shares 5,430 (+5.4%) Est. Cost $42.30 Unrealized +28.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $160 (+32.4%) Shares 1,673 (+30.2%) Est. Cost $106.93 Unrealized —
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $268 (+17.0%) Shares 7,921 (+1.2%) Est. Cost $23.87 Unrealized +42.1%
GRPN GROUPON INC 0.0%
Value ($000) $161 (-19.5%) Shares 9,116 (+6.7%) Est. Cost $26.72 Unrealized -29.5%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $101 (+62.6%) Shares 15,145 (+10.4%) Est. Cost $5.19 Unrealized +12.3%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $413 (+10.1%) Shares 15,885 (+2.8%) Est. Cost $23.67 Unrealized +7.3%
CGNX COGNEX CORP 0.0%
Value ($000) $425 (+9.7%) Shares 11,811 (+38.1%) Est. Cost $41.16 Unrealized -1.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $218 (+20.4%) Shares 12,763 (+43.8%) Est. Cost $24.06 Unrealized -23.6%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $121 (+43.6%) Shares 4,637 (+33.5%) Est. Cost $24.00 Unrealized +0.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $202 (+22.2%) Shares 25,395 (+40.0%) Est. Cost $9.62 Unrealized -15.4%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $115 (+46.8%) Shares 134,527 (+250.9%) Est. Cost $1.38 Unrealized +14.6%
FSTR FOSTER L B CO 0.0%
Value ($000) $180 (+25.5%) Shares 6,670 (+25.5%) Est. Cost $21.08 Unrealized +28.1%
STNE STONECO LTD 0.0%
Value ($000) $155 (-19.0%) Shares 10,454 (+3.5%) Est. Cost $18.77 Unrealized —
SITM SITIME CORP 0.0%
Value ($000) $123 (+41.7%) Shares 347 (+20.9%) Est. Cost $205.49 Unrealized +52.3%
MGNI MAGNITE INC 0.0%
Value ($000) $75 (+93.2%) Shares 4,600 (+159.3%) Est. Cost $19.30 Unrealized -14.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $200 (+22.0%) Shares 19,116 (+29.2%) Est. Cost $12.47 Unrealized —
INTA INTAPP INC 0.0%
Value ($000) $73 (+96.8%) Shares 1,597 (+75.7%) Est. Cost $43.47 Unrealized -4.6%
MRNA MODERNA INC 0.0%
Value ($000) $89 (+63.9%) Shares 3,032 (+43.6%) Est. Cost $26.59 Unrealized +2.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $244 (+16.6%) Shares 958 (+13.9%) Est. Cost $128.83 Unrealized +102.7%
NTST NETSTREIT CORP 0.1%
Value ($000) $651 (+5.6%) Shares 36,894 (+8.1%) Est. Cost $17.28 Unrealized —
FLUT FLUTTER ENTMT PLC 0.2%
Value ($000) $1,472 (+2.4%) Shares 6,845 (+20.9%) Est. Cost $248.94 Unrealized -9.7%
CLFD CLEARFIELD INC 0.0%
Value ($000) $358 (+10.6%) Shares 12,270 (+30.4%) Est. Cost $35.05 Unrealized -8.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $707 (-4.6%) Shares 59,672 (+1.9%) Est. Cost $14.67 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $116 (+40.9%) Shares 1,438 (+55.0%) Est. Cost $89.54 Unrealized -5.6%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $434 (-7.1%) Shares 118,989 (+6.4%) Est. Cost $4.81 Unrealized -19.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $270 (+14.0%) Shares 1,535 (+14.1%) Est. Cost $166.73 Unrealized +3.6%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $64 (+107.0%) Shares 2,102 (+59.7%) Est. Cost $19.34 Unrealized +41.8%
MOD MODINE MFG CO 0.0%
Value ($000) $231 (+16.5%) Shares 1,728 (+24.0%) Est. Cost $95.19 Unrealized +56.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $70 (+87.8%) Shares 557 (+182.7%) Est. Cost $151.30 Unrealized -7.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $119 (+36.2%) Shares 2,547 (+29.6%) Est. Cost $35.73 Unrealized +22.2%
RPD RAPID7 INC 0.0%
Value ($000) $392 (-7.5%) Shares 25,805 (+14.1%) Est. Cost $26.80 Unrealized -38.6%
SFIX STITCH FIX INC 0.0%
Value ($000) $84 (+59.1%) Shares 16,001 (+31.9%) Est. Cost $3.90 Unrealized +17.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $754 (-4.0%) Shares 4,063 (+7.1%) Est. Cost $190.60 Unrealized +1.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $76 (+69.5%) Shares 509 (+33.2%) Est. Cost $123.33 Unrealized +10.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $356 (+9.5%) Shares 4,050 (+17.4%) Est. Cost $93.13 Unrealized -4.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $46 (+205.2%) Shares 1,219 (+201.7%) Est. Cost $37.19 Unrealized -4.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $98 (+44.2%) Shares 442 (+29.6%) Est. Cost $229.34 Unrealized -6.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $333 (-8.2%) Shares 30,331 (+30.1%) Est. Cost $14.70 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $209 (-12.1%) Shares 5,299 (+3.5%) Est. Cost $47.32 Unrealized -13.7%
BMI BADGER METER INC 0.0%
Value ($000) $204 (+16.3%) Shares 1,172 (+19.1%) Est. Cost $209.65 Unrealized -14.2%
SIGA SIGA TECHNOLOGIES INC 0.1%
Value ($000) $507 (-5.3%) Shares 82,949 (+41.7%) Est. Cost $6.49 Unrealized +9.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $112 (+34.3%) Shares 5,443 (+23.5%) Est. Cost $16.77 Unrealized +16.3%
POST POST HLDGS INC 0.0%
Value ($000) $208 (+15.8%) Shares 2,104 (+25.7%) Est. Cost $104.23 Unrealized -0.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $66 (+76.2%) Shares 13,022 (+21.1%) Est. Cost $6.29 Unrealized -26.1%
GDS GDS HLDGS LTD 0.1%
Value ($000) $719 (+4.1%) Shares 20,590 (+15.4%) Est. Cost $38.19 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $217 (+15.0%) Shares 14,557 (+17.5%) Est. Cost $15.48 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $79 (+55.2%) Shares 473 (+76.5%) Est. Cost $171.96 Unrealized +1.1%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $214 (+15.2%) Shares 19,225 (+18.5%) Est. Cost $10.70 Unrealized +3.4%
WT WISDOMTREE INC 0.1%
Value ($000) $589 (-4.5%) Shares 48,292 (+8.9%) Est. Cost $11.56 Unrealized +4.5%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $67 (+63.4%) Shares 731 (+31.5%) Est. Cost $146.51 Unrealized -34.7%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $82 (+46.8%) Shares 3,326 (+37.4%) Est. Cost $13.38 Unrealized +115.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $180 (-12.4%) Shares 11,957 (+13.8%) Est. Cost $22.27 Unrealized -26.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $213 (+13.3%) Shares 10,771 (+10.6%) Est. Cost $16.87 Unrealized +12.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $41 (+148.6%) Shares 2,933 (+126.8%) Est. Cost $13.18 Unrealized +1.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $210 (+13.1%) Shares 11,010 (+34.7%) Est. Cost $29.04 Unrealized -31.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $98 (+32.9%) Shares 1,205 (+53.3%) Est. Cost $86.84 Unrealized +1.5%
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value ($000) $139 (+21.0%) Shares 4,898 (+23.8%) Est. Cost $30.25 Unrealized -6.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $321 (+8.1%) Shares 3,120 (+1.4%) Est. Cost $94.66 Unrealized +2.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $100 (+30.8%) Shares 824 (+20.6%) Est. Cost $113.52 Unrealized +10.5%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value ($000) $840 (-2.7%) Shares 70,329 (+7.5%) Est. Cost $5.39 Unrealized +122.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $189 (+14.2%) Shares 2,315 (+59.0%) Est. Cost $119.25 Unrealized -21.4%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $74 (+45.9%) Shares 3,730 (+26.6%) Est. Cost $16.52 Unrealized +4.2%
AGL AGILON HEALTH INC 0.0%
Value ($000) $248 (+10.3%) Shares 359,664 (+64.9%) Est. Cost $2.31 Unrealized -66.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $113 (+25.5%) Shares 742 (+31.1%) Est. Cost $165.18 Unrealized -9.9%
APPN APPIAN CORP 0.0%
Value ($000) $52 (+79.6%) Shares 1,462 (+55.0%) Est. Cost $32.01 Unrealized +11.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $368 (-5.8%) Shares 1,515 (+15.3%) Est. Cost $301.67 Unrealized -11.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $135 (+19.4%) Shares 12,878 (+21.4%) Est. Cost $10.44 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $377 (-5.5%) Shares 13,536 (+7.1%) Est. Cost $32.28 Unrealized -6.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $248 (+9.5%) Shares 19,998 (+26.3%) Est. Cost $20.75 Unrealized -35.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $73 (+41.6%) Shares 34 (+25.9%) Est. Cost $1646.85 Unrealized +23.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $67 (+45.6%) Shares 1,501 (+30.4%) Est. Cost $39.64 Unrealized +5.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $112 (+23.1%) Shares 1,524 (+19.3%) Est. Cost $51.51 Unrealized +37.7%
CAE CAE INC 0.0%
Value ($000) $396 (+5.6%) Shares 13,007 (+2.8%) Est. Cost $23.12 Unrealized +21.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $96 (+27.8%) Shares 269 (+19.0%) Est. Cost $350.89 Unrealized +0.8%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $712 (+3.0%) Shares 115,511 (+50.5%) Est. Cost $7.23 Unrealized -2.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $102 (+24.9%) Shares 209 (+25.1%) Est. Cost $357.62 Unrealized +32.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $61 (+49.6%) Shares 294 (+58.1%) Est. Cost $165.41 Unrealized +22.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $289 (+7.4%) Shares 11,155 (+7.0%) Est. Cost $24.76 Unrealized -3.9%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $138 (+16.7%) Shares 8,161 (+50.0%) Est. Cost $15.94 Unrealized +10.4%
GPGI COMPOSECURE INC 0.1%
Value ($000) $934 (-2.0%) Shares 48,419 (+5.8%) Est. Cost $8.46 Unrealized +135.9%
CDE COEUR MNG INC 0.0%
Value ($000) $307 (+6.6%) Shares 17,209 (+12.2%) Est. Cost $12.80 Unrealized +35.9%
CR CRANE COMPANY 0.0%
Value ($000) $70 (+36.8%) Shares 381 (+36.6%) Est. Cost $182.20 Unrealized +1.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $206 (+10.1%) Shares 6,425 (+14.0%) Est. Cost $35.84 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $168 (+12.5%) Shares 6,210 (+25.1%) Est. Cost $27.32 Unrealized +17.2%
VET VERMILION ENERGY INC 0.0%
Value ($000) $74 (+32.6%) Shares 8,929 (+24.3%) Est. Cost $7.83 Unrealized +5.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $109 (+19.7%) Shares 616 (+16.0%) Est. Cost $135.85 Unrealized +30.4%
NSP INSPERITY INC 0.0%
Value ($000) $256 (+7.5%) Shares 6,612 (+36.6%) Est. Cost $53.25 Unrealized -26.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $44 (+67.8%) Shares 271 (+65.2%) Est. Cost $181.17 Unrealized -13.4%
MET METLIFE INC 0.0%
Value ($000) $425 (+4.1%) Shares 5,388 (+8.7%) Est. Cost $76.21 Unrealized +3.6%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $66 (+34.6%) Shares 1,965 (+18.2%) Est. Cost $26.34 Unrealized +13.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $87 (+23.8%) Shares 1,431 (+49.8%) Est. Cost $73.04 Unrealized -11.3%
MTRX MATRIX SVC CO 0.0%
Value ($000) $211 (-7.4%) Shares 18,023 (+3.6%) Est. Cost $11.92 Unrealized +5.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $76 (+28.2%) Shares 12,356 (+11.6%) Est. Cost $5.48 Unrealized +8.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $323 (-4.8%) Shares 2,567 (+7.2%) Est. Cost $126.99 Unrealized +10.8%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $110 (+17.4%) Shares 836 (+38.0%) Est. Cost $152.29 Unrealized -7.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $81 (+24.7%) Shares 3,191 (+1.3%) Est. Cost $18.68 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $80 (+25.0%) Shares 431 (+26.8%) Est. Cost $169.71 Unrealized +6.1%
CTAS CINTAS CORP 0.0%
Value ($000) $200 (+8.6%) Shares 1,066 (+18.6%) Est. Cost $203.52 Unrealized -7.6%
JAKK JAKKS PAC INC 0.0%
Value ($000) $70 (+28.7%) Shares 4,140 (+42.8%) Est. Cost $23.78 Unrealized -27.9%
AZO AUTOZONE INC 0.0%
Value ($000) $75 (-17.2%) Shares 22 (+4.8%) Est. Cost $2516.03 Unrealized +50.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $80 (+23.9%) Shares 7,886 (+96.9%) Est. Cost $17.44 Unrealized -27.9%
ACT ENACT HLDGS INC 0.0%
Value ($000) $143 (+12.0%) Shares 3,598 (+8.3%) Est. Cost $28.33 Unrealized +32.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $55 (-21.6%) Shares 1,323 (+8.7%) Est. Cost $53.23 Unrealized +10.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $102 (+17.2%) Shares 1,396 (+24.2%) Est. Cost $64.56 Unrealized +15.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $296 (-4.8%) Shares 1,851 (+2.3%) Est. Cost $162.33 Unrealized +0.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $35 (+72.7%) Shares 201 (+89.6%) Est. Cost $162.71 Unrealized +11.9%
LKQ LKQ CORP 0.0%
Value ($000) $29 (+105.4%) Shares 945 (+107.7%) Est. Cost $35.63 Unrealized -15.8%
MRP MILLROSE PPTYS INC 0.2%
Value ($000) $1,380 (-1.0%) Shares 46,203 (+11.4%) Est. Cost $31.56 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $101 (+16.2%) Shares 1,100 (+31.7%) Est. Cost $68.48 Unrealized +43.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $400 (+3.6%) Shares 23,114 (+9.6%) Est. Cost $24.41 Unrealized -27.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $436 (+3.3%) Shares 9,274 (+5.8%) Est. Cost $34.69 Unrealized +32.8%
MHO M/I HOMES INC 0.0%
Value ($000) $264 (+5.5%) Shares 2,061 (+19.1%) Est. Cost $126.06 Unrealized +4.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $41 (-24.9%) Shares 515 (+2.6%) Est. Cost $160.35 Unrealized -44.0%
RRC RANGE RES CORP 0.0%
Value ($000) $341 (+4.1%) Shares 9,675 (+11.1%) Est. Cost $36.13 Unrealized +3.1%
RNST RENASANT CORP 0.0%
Value ($000) $65 (+25.8%) Shares 1,832 (+31.8%) Est. Cost $34.48 Unrealized +2.7%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $157 (-7.8%) Shares 101,497 (+25.6%) Est. Cost $4.07 Unrealized -56.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $44 (+41.8%) Shares 2,686 (+24.7%) Est. Cost $14.64 Unrealized +15.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $136 (-8.7%) Shares 856 (+19.2%) Est. Cost $219.17 Unrealized -19.3%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $29 (+83.0%) Shares 168 (+78.7%) Est. Cost $147.58 Unrealized +8.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $369 (-3.4%) Shares 25,845 (+10.3%) Est. Cost $10.73 Unrealized +40.5%
VSEC VSE CORP 0.0%
Value ($000) $82 (+18.3%) Shares 477 (+13.8%) Est. Cost $154.55 Unrealized +10.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $13 (-48.9%) Shares 3,710 (+27.8%) Est. Cost $8.03 Unrealized -23.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $155 (+8.8%) Shares 1,756 (+2.8%) Est. Cost $94.49 Unrealized -9.9%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $74 (+20.1%) Shares 4,285 (+7.4%) Est. Cost $15.02 Unrealized +11.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $51 (+31.0%) Shares 3,608 (+3.4%) Est. Cost $11.34 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $70 (+21.0%) Shares 6,092 (+31.7%) Est. Cost $18.94 Unrealized -35.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $137 (+9.7%) Shares 826 (+29.1%) Est. Cost $109.35 Unrealized +53.0%
SRI STONERIDGE INC 0.0%
Value ($000) $50 (-19.3%) Shares 8,708 (+6.2%) Est. Cost $4.98 Unrealized +26.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $46 (+35.4%) Shares 1,825 (+45.7%) Est. Cost $23.01 Unrealized +15.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $394 (+3.1%) Shares 4,683 (+13.0%) Est. Cost $82.70 Unrealized +4.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $132 (+9.8%) Shares 5,011 (+12.8%) Est. Cost $26.42 Unrealized -1.1%
CNMD CONMED CORP 0.0%
Value ($000) $64 (+22.0%) Shares 1,567 (+41.3%) Est. Cost $49.29 Unrealized -11.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $67 (+20.0%) Shares 1,831 (+14.0%) Est. Cost $36.18 Unrealized -6.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $63 (+21.5%) Shares 750 (+17.7%) Est. Cost $85.13 Unrealized -6.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $151 (+7.8%) Shares 2,255 (+34.8%) Est. Cost $59.64 Unrealized +40.1%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $92 (+13.4%) Shares 7,828 (+1.3%) Est. Cost $8.34 Unrealized —
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $176 (-5.8%) Shares 4,956 (+9.8%) Est. Cost $30.78 Unrealized +18.4%
CXT CRANE NXT CO 0.0%
Value ($000) $174 (+6.4%) Shares 3,687 (+51.5%) Est. Cost $56.95 Unrealized +3.6%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $157 (+7.0%) Shares 2,810 (+20.4%) Est. Cost $54.99 Unrealized +5.4%
NVR NVR INC 0.0%
Value ($000) $58 (+21.0%) Shares 8 (+33.3%) Est. Cost $7244.34 Unrealized +3.2%
BXP BXP INC 0.0%
Value ($000) $42 (+32.1%) Shares 617 (+45.5%) Est. Cost $62.06 Unrealized +13.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $75 (+15.2%) Shares 191 (+28.2%) Est. Cost $432.18 Unrealized -5.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $150 (-6.1%) Shares 13,613 (+5.5%) Est. Cost $7.36 Unrealized +48.1%
XPER XPERI INC 0.0%
Value ($000) $189 (-4.9%) Shares 32,310 (+5.2%) Est. Cost $6.58 Unrealized -4.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $209 (-4.3%) Shares 5,029 (+6.2%) Est. Cost $51.64 Unrealized -22.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $18 (-34.7%) Shares 443 (+26.6%) Est. Cost $30.84 Unrealized +21.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $38 (+33.2%) Shares 251 (+26.8%) Est. Cost $162.09 Unrealized -9.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $38 (+32.8%) Shares 212 (+26.2%) Est. Cost $169.47 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $41 (+28.6%) Shares 438 (+28.4%) Est. Cost $106.09 Unrealized -11.1%
BALL BALL CORP 0.0%
Value ($000) $36 (+33.1%) Shares 674 (+26.7%) Est. Cost $53.20 Unrealized -7.7%
SPSC SPS COMM INC 0.0%
Value ($000) $160 (-5.2%) Shares 1,792 (+10.8%) Est. Cost $157.53 Unrealized -41.1%
MMS MAXIMUS INC 0.1%
Value ($000) $924 (+1.0%) Shares 10,704 (+6.9%) Est. Cost $80.95 Unrealized +5.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $27 (+46.2%) Shares 626 (+31.8%) Est. Cost $37.81 Unrealized +14.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $83 (+10.6%) Shares 1,176 (+28.8%) Est. Cost $59.24 Unrealized +36.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $22 (+55.4%) Shares 3,658 (+31.7%) Est. Cost $6.97 Unrealized -14.3%
COTY COTY INC 0.0%
Value ($000) $167 (+5.0%) Shares 54,352 (+37.7%) Est. Cost $5.85 Unrealized -37.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $58 (+15.5%) Shares 451 (+26.7%) Est. Cost $126.46 Unrealized +6.6%
GFF GRIFFON CORP 0.1%
Value ($000) $663 (-1.2%) Shares 8,999 (+2.2%) Est. Cost $58.99 Unrealized +25.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $78 (+10.9%) Shares 1,763 (+22.5%) Est. Cost $38.05 Unrealized +14.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $37 (+25.1%) Shares 409 (+17.9%) Est. Cost $85.55 Unrealized +0.8%
ICFI ICF INTL INC 0.0%
Value ($000) $201 (+3.6%) Shares 2,359 (+12.8%) Est. Cost $103.01 Unrealized -17.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $56 (+14.4%) Shares 523 (+25.7%) Est. Cost $109.48 Unrealized +4.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $154 (-4.4%) Shares 5,096 (+1.6%) Est. Cost $22.02 Unrealized +38.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $43 (+19.7%) Shares 618 (+26.4%) Est. Cost $63.05 Unrealized +10.2%
GLPG GALAPAGOS NV 0.0%
Value ($000) $40 (+21.2%) Shares 1,227 (+28.3%) Est. Cost $29.03 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $64 (+12.2%) Shares 814 (+1.2%) Est. Cost $61.01 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $272 (+2.6%) Shares 11,299 (+5.8%) Est. Cost $23.00 Unrealized +5.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $42 (+19.4%) Shares 27,406 (+21.7%) Est. Cost $2.15 Unrealized -25.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $207 (+3.5%) Shares 1,260 (+9.6%) Est. Cost $127.14 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $221 (-3.0%) Shares 1,710 (+2.3%) Est. Cost $122.56 Unrealized +9.3%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $25 (+35.8%) Shares 1,369 (+31.8%) Est. Cost $18.42 Unrealized -12.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $43 (+16.8%) Shares 1,015 (+26.6%) Est. Cost $44.43 Unrealized +0.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $31 (+23.7%) Shares 700 (+26.6%) Est. Cost $41.42 Unrealized +10.4%
RXST RXSIGHT INC 0.0%
Value ($000) $21 (+38.7%) Shares 2,026 (+19.7%) Est. Cost $26.30 Unrealized -61.8%
AON AON PLC 0.1%
Value ($000) $705 (+0.8%) Shares 1,997 (+1.9%) Est. Cost $332.42 Unrealized +5.0%
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $24 (+30.6%) Shares 4,184 (+28.3%) Est. Cost $5.85 Unrealized +3.8%
LXU LSB INDS INC 0.0%
Value ($000) $39 (+16.8%) Shares 4,549 (+8.3%) Est. Cost $8.70 Unrealized +1.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $36 (+18.4%) Shares 272 (+18.8%) Est. Cost $132.21 Unrealized -0.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $144 (+3.7%) Shares 3,878 (+12.7%) Est. Cost $38.71 Unrealized -1.6%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $139 (+3.7%) Shares 2,431 (+16.7%) Est. Cost $57.44 Unrealized +2.3%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $20 (+32.6%) Shares 1,258 (+2.3%) Est. Cost $18.46 Unrealized -19.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $201 (-2.4%) Shares 3,352 (+2.9%) Est. Cost $57.88 Unrealized +3.8%
SM SM ENERGY CO 0.0%
Value ($000) $51 (-8.5%) Shares 2,748 (+22.2%) Est. Cost $25.24 Unrealized -20.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $69 (+7.3%) Shares 2,122 (+2.8%) Est. Cost $25.66 Unrealized +23.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $29 (+18.7%) Shares 616 (+26.5%) Est. Cost $50.27 Unrealized -6.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $21 (+27.8%) Shares 601 (+3.6%) Est. Cost $19.16 Unrealized +89.9%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $17 (+36.7%) Shares 1,487 (+22.9%) Est. Cost $9.74 Unrealized +3.3%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $547 (+0.8%) Shares 37,070 (+31.7%) Est. Cost $16.90 Unrealized -7.7%
CDXS CODEXIS INC 0.0%
Value ($000) $27 (-14.0%) Shares 16,870 (+28.8%) Est. Cost $2.34 Unrealized -12.7%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $318 (+1.4%) Shares 10,044 (+22.8%) Est. Cost $34.40 Unrealized -7.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $30 (+16.9%) Shares 409 (+18.2%) Est. Cost $76.55 Unrealized -4.2%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $64 (+6.5%) Shares 4,848 (+5.3%) Est. Cost $15.04 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $184 (-2.0%) Shares 1,463 (+13.9%) Est. Cost $161.28 Unrealized -19.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $64 (+6.1%) Shares 1,088 (+12.5%) Est. Cost $43.70 Unrealized +28.8%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $12 (+46.0%) Shares 322 (+31.4%) Est. Cost $28.69 Unrealized +19.9%
BALY BALLYS CORPORATION 0.0%
Value ($000) $6 (+113.9%) Shares 391 (+43.8%) Est. Cost $13.09 Unrealized +24.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $23 (+16.6%) Shares 178 (+26.2%) Est. Cost $139.66 Unrealized -3.3%
ZVIA ZEVIA PBC 0.0%
Value ($000) $66 (+5.1%) Shares 28,261 (+23.3%) Est. Cost $2.60 Unrealized -4.6%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $10 (+45.0%) Shares 242 (+55.1%) Est. Cost $43.78 Unrealized -1.8%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $9 (+51.6%) Shares 1,612 (+21.5%) Est. Cost $3.42 Unrealized +40.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $223 (-1.4%) Shares 4,861 (+47.3%) Est. Cost $37.91 Unrealized +20.1%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $17 (+20.8%) Shares 481 (+2.3%) Est. Cost $26.38 Unrealized +22.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $8 (-28.0%) Shares 8,496 (+31.7%) Est. Cost $1.69 Unrealized -22.1%
HURC HURCO CO 0.0%
Value ($000) $54 (+5.8%) Shares 3,511 (+19.1%) Est. Cost $15.53 Unrealized +6.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $14 (+25.9%) Shares 2,283 (+31.7%) Est. Cost $6.63 Unrealized +0.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $46 (+6.8%) Shares 965 (+17.8%) Est. Cost $49.04 Unrealized -1.1%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $51 (+6.0%) Shares 600 (+23.0%) Est. Cost $115.86 Unrealized -24.0%
BMBL BUMBLE INC 0.0%
Value ($000) $43 (-6.3%) Shares 12,017 (+59.8%) Est. Cost $4.82 Unrealized -8.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $16 (-15.3%) Shares 265 (+17.8%) Est. Cost $70.70 Unrealized -0.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $77 (+3.7%) Shares 8,891 (+9.9%) Est. Cost $9.60 Unrealized -6.1%
TBN TAMBORAN RES CORP 0.0%
Value ($000) $357 (+0.8%) Shares 13,126 (+1.3%) Est. Cost $21.01 Unrealized +21.0%
GRMN GARMIN LTD 0.0%
Value ($000) $71 (+3.9%) Shares 352 (+26.2%) Est. Cost $204.00 Unrealized +6.2%
DVA DAVITA INC 0.0%
Value ($000) $392 (+0.7%) Shares 3,447 (+17.7%) Est. Cost $146.58 Unrealized -17.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $147 (+1.7%) Shares 2,320 (+3.3%) Est. Cost $62.66 Unrealized -1.3%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $29 (+9.0%) Shares 2,040 (+43.6%) Est. Cost $15.07 Unrealized +14.8%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $24 (+10.4%) Shares 690 (+29.7%) Est. Cost $48.53 Unrealized -20.4%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $9 (+33.0%) Shares 2,754 (+71.9%) Est. Cost $3.21 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $393 (+0.6%) Shares 2,729 (+1.8%) Est. Cost $69.21 Unrealized +122.2%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $92 (-2.2%) Shares 4,523 (+18.5%) Est. Cost $20.99 Unrealized +6.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $9 (+30.7%) Shares 356 (+9.2%) Est. Cost $14.41 Unrealized +70.8%
CRTO CRITEO S A 0.0%
Value ($000) $287 (+0.7%) Shares 13,945 (+10.4%) Est. Cost $28.86 Unrealized —
TGEN TECOGEN INC NEW 0.0%
Value ($000) $3 (+235.2%) Shares 538 (+497.8%) Est. Cost $7.59 Unrealized -1.1%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $890 (-0.2%) Shares 2,795 (+8.2%) Est. Cost $112.45 Unrealized +214.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $22 (+8.9%) Shares 792 (+26.3%) Est. Cost $30.27 Unrealized -3.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $25 (+7.1%) Shares 232 (+2.2%) Est. Cost $65.62 Unrealized +59.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $14 (+13.9%) Shares 638 (+31.5%) Est. Cost $35.04 Unrealized -36.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $22 (+8.0%) Shares 277 (+27.1%) Est. Cost $94.24 Unrealized -11.5%
LII LENNOX INTL INC 0.0%
Value ($000) $20 (+7.5%) Shares 41 (+17.1%) Est. Cost $547.31 Unrealized -8.7%
LYFT LYFT INC 0.0%
Value ($000) $74 (+1.8%) Shares 3,834 (+15.7%) Est. Cost $17.28 Unrealized +20.3%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $4 (+43.0%) Shares 105 (+36.4%) Est. Cost $38.07 Unrealized —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $10 (+13.6%) Shares 549 (+2.4%) Est. Cost $11.09 Unrealized +50.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $177 (+0.7%) Shares 2,800 (+3.3%) Est. Cost $39.35 Unrealized +61.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $48 (-1.7%) Shares 466 (+3.6%) Est. Cost $102.83 Unrealized -1.2%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $6 (+15.8%) Shares 136 (+3.0%) Est. Cost $38.02 Unrealized +4.9%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $4 (+25.4%) Shares 543 (+31.8%) Est. Cost $6.41 Unrealized +2.6%
BVFL BV FINL INC 0.0%
Value ($000) $6 (+14.7%) Shares 311 (+2.0%) Est. Cost $12.70 Unrealized +35.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 (+95.3%) Shares 292 (+135.5%) Est. Cost $4.86 Unrealized +13.7%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $16 (-4.2%) Shares 784 (+2.3%) Est. Cost $15.61 Unrealized +31.2%
ACLX ARCELLX INC 0.0%
Value ($000) $35 (-2.0%) Shares 537 (+23.4%) Est. Cost $65.76 Unrealized +21.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $12 (+5.4%) Shares 304 (+2.4%) Est. Cost $30.41 Unrealized +24.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $2 (+56.9%) Shares 131 (+44.0%) Est. Cost $11.57 Unrealized +3.3%
FUNC FIRST UTD CORP 0.0%
Value ($000) $15 (+4.2%) Shares 394 (+2.3%) Est. Cost $21.17 Unrealized +74.1%
KBH KB HOME 0.0%
Value ($000) $13 (+4.7%) Shares 222 (+18.1%) Est. Cost $53.76 Unrealized +13.7%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1 (+212.5%) Shares 89 (+29.0%) Est. Cost $3.01 Unrealized +106.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $22 (-2.3%) Shares 316 (+2.3%) Est. Cost $50.45 Unrealized +37.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $199 (-0.2%) Shares 809 (+5.6%) Est. Cost $249.04 Unrealized -0.6%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $12 (+4.1%) Shares 517 (+2.4%) Est. Cost $19.20 Unrealized +12.6%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-15.8%) Shares 309 (+2.3%) Est. Cost $8.29 Unrealized -1.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $2 (+26.5%) Shares 142 (+34.0%) Est. Cost $16.05 Unrealized -12.2%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $89 (+0.5%) Shares 1,456 (+19.5%) Est. Cost $79.04 Unrealized -18.3%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $10 (+4.2%) Shares 328 (+2.2%) Est. Cost $27.68 Unrealized +6.0%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $2 (+17.8%) Shares 102 (+2.0%) Est. Cost $17.64 Unrealized +17.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $106 (+0.3%) Shares 1,739 (+30.9%) Est. Cost $72.46 Unrealized +2.5%
WINA WINMARK CORP 0.0%
Value ($000) $12 (+2.6%) Shares 29 (+26.1%) Est. Cost $379.04 Unrealized +12.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1 (+19.5%) Shares 65 (+32.7%) Est. Cost $19.16 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 (+50.5%) Shares 106 (+43.2%) Est. Cost $2.58 Unrealized —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $3 (+3.0%) Shares 689 (+2.1%) Est. Cost $2.78 Unrealized +52.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $4 (+1.8%) Shares 3,036 (+3.3%) Est. Cost $1.13 Unrealized +19.3%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $2 (+3.0%) Shares 108 (+1.9%) Est. Cost $12.91 Unrealized +23.0%

Exited Positions (378)

WBD WARNER BROS DISCOVERY INC 0.4%
Value ($000) $3,906 Shares 200,010 Est. Cost $9.33 Unrealized +150.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.2%
Value ($000) $1,980 Shares 248,465 Est. Cost $1.61 Unrealized +352.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,028 Shares 6,621 Est. Cost $152.28 Unrealized -0.6%
HOLX HOLOGIC INC 0.1%
Value ($000) $950 Shares 14,069 Est. Cost $70.14 Unrealized +4.2%
— REV GROUP INC 0.1%
Value ($000) $893 Shares 15,758 Est. Cost $47.86 Unrealized —
AL AIR LEASE CORP 0.1%
Value ($000) $817 Shares 12,838 Est. Cost $51.16 Unrealized +24.5%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $800 Shares 52,768 Est. Cost $11.45 Unrealized +47.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $668 Shares 9,953 Est. Cost $74.99 Unrealized -0.5%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $667 Shares 10,870 Est. Cost $49.06 Unrealized +48.1%
FPI FARMLAND PARTNERS INC 0.1%
Value ($000) $657 Shares 60,425 Est. Cost $11.24 Unrealized —
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $625 Shares 20,515 Est. Cost $34.18 Unrealized +4.4%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $622 Shares 36,470 Est. Cost $18.05 Unrealized —
— PROS HOLDINGS INC 0.1%
Value ($000) $588 Shares 25,653 Est. Cost $21.84 Unrealized —
RBLX ROBLOX CORP 0.1%
Value ($000) $587 Shares 4,239 Est. Cost $78.55 Unrealized +35.2%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $585 Shares 41,212 Est. Cost $13.21 Unrealized -17.3%
— TELUS INTL CDA INC 0.1%
Value ($000) $576 Shares 128,521 Est. Cost $4.49 Unrealized —
VST VISTRA CORP 0.1%
Value ($000) $562 Shares 2,871 Est. Cost $146.99 Unrealized +23.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $549 Shares 4,995 Est. Cost $78.94 Unrealized +45.4%
AFYA AFYA LTD 0.1%
Value ($000) $537 Shares 34,436 Est. Cost $16.12 Unrealized -8.6%
— HUDSON PAC PPTYS INC 0.1%
Value ($000) $500 Shares 181,268 Est. Cost $2.76 Unrealized —
PENG PENGUIN SOLUTIONS INC 0.1%
Value ($000) $493 Shares 18,773 Est. Cost $24.46 Unrealized -12.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $483 Shares 3,664 Est. Cost $125.44 Unrealized +22.2%
— THE ODP CORP 0.1%
Value ($000) $475 Shares 17,067 Est. Cost $24.81 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $456 Shares 1,072 Est. Cost $339.60 Unrealized +20.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $456 Shares 7,080 Est. Cost $53.96 Unrealized +36.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $453 Shares 4,779 Est. Cost $78.58 Unrealized +21.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $451 Shares 344,340 Est. Cost $1.92 Unrealized -37.9%
CTVA CORTEVA INC 0.0%
Value ($000) $449 Shares 6,634 Est. Cost $68.15 Unrealized -5.3%
GEF/B GREIF INC 0.0%
Value ($000) $444 Shares 7,212 Est. Cost $60.11 Unrealized +9.4%
— JAMF HLDG CORP 0.0%
Value ($000) $435 Shares 40,651 Est. Cost $10.40 Unrealized —
OR OR ROYALTIES INC. 0.0%
Value ($000) $431 Shares 10,809 Est. Cost $31.21 Unrealized +12.3%
GDOT GREEN DOT CORP 0.0%
Value ($000) $423 Shares 31,494 Est. Cost $9.03 Unrealized +37.5%
— POTBELLY CORP 0.0%
Value ($000) $419 Shares 24,610 Est. Cost $15.35 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $416 Shares 2,407 Est. Cost $168.66 Unrealized -3.3%
SB SAFE BULKERS INC 0.0%
Value ($000) $416 Shares 93,625 Est. Cost $3.84 Unrealized +23.6%
— TILRAY BRANDS INC 0.0%
Value ($000) $415 Shares 240,028 Est. Cost $1.02 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $412 Shares 1,793 Est. Cost $204.09 Unrealized +3.0%
CVNA CARVANA CO 0.0%
Value ($000) $409 Shares 1,085 Est. Cost $104.47 Unrealized +255.8%
BPOP POPULAR INC 0.0%
Value ($000) $408 Shares 3,211 Est. Cost $94.85 Unrealized +24.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $407 Shares 4,013 Est. Cost $94.50 Unrealized +3.0%
EHTH EHEALTH INC 0.0%
Value ($000) $406 Shares 94,127 Est. Cost $5.33 Unrealized -17.3%
YOU CLEAR SECURE INC 0.0%
Value ($000) $403 Shares 12,069 Est. Cost $30.05 Unrealized +13.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $396 Shares 34,747 Est. Cost $11.78 Unrealized —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $395 Shares 22,902 Est. Cost $16.08 Unrealized +0.6%
AES AES CORP 0.0%
Value ($000) $392 Shares 29,801 Est. Cost $12.77 Unrealized +9.9%
UGI UGI CORP NEW 0.0%
Value ($000) $387 Shares 11,648 Est. Cost $30.40 Unrealized +16.5%
— VIMEO INC 0.0%
Value ($000) $386 Shares 49,867 Est. Cost $4.47 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $386 Shares 7,105 Est. Cost $56.20 Unrealized -2.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $385 Shares 7,039 Est. Cost $40.42 Unrealized +23.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $379 Shares 9,398 Est. Cost $28.26 Unrealized +45.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $378 Shares 2,262 Est. Cost $127.82 Unrealized +79.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $377 Shares 85,404 Est. Cost $3.93 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $369 Shares 5,748 Est. Cost $66.08 Unrealized +2.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $361 Shares 19,885 Est. Cost $17.04 Unrealized +3.5%
ELMD ELECTROMED INC 0.0%
Value ($000) $358 Shares 14,588 Est. Cost $22.33 Unrealized +17.4%
METC RAMACO RES INC 0.0%
Value ($000) $357 Shares 10,753 Est. Cost $9.54 Unrealized +175.4%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $356 Shares 11,733 Est. Cost $31.63 Unrealized -6.6%
CRON CRONOS GROUP INC 0.0%
Value ($000) $341 Shares 122,709 Est. Cost $2.35 Unrealized +9.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $330 Shares 11,986 Est. Cost $32.61 Unrealized -36.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $326 Shares 25,385 Est. Cost $15.66 Unrealized -9.9%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $324 Shares 36,125 Est. Cost $8.77 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $323 Shares 6,594 Est. Cost $53.85 Unrealized -3.7%
— VERONA PHARMA PLC 0.0%
Value ($000) $311 Shares 2,911 Est. Cost $63.49 Unrealized —
RUM RUMBLE INC 0.0%
Value ($000) $308 Shares 42,519 Est. Cost $9.12 Unrealized -24.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $302 Shares 11,818 Est. Cost $24.51 Unrealized +0.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $298 Shares 47,583 Est. Cost $5.82 Unrealized +1.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $297 Shares 1,013 Est. Cost $290.43 Unrealized -8.8%
TU TELUS CORPORATION 0.0%
Value ($000) $295 Shares 18,728 Est. Cost $16.07 Unrealized -12.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $290 Shares 5,465 Est. Cost $56.21 Unrealized +4.5%
NDSN NORDSON CORP 0.0%
Value ($000) $290 Shares 1,276 Est. Cost $213.11 Unrealized +9.9%
UNP UNION PAC CORP 0.0%
Value ($000) $283 Shares 1,196 Est. Cost $223.15 Unrealized +1.9%
MCS MARCUS CORP DEL 0.0%
Value ($000) $282 Shares 18,153 Est. Cost $17.76 Unrealized -16.3%
OS ONESTREAM INC 0.0%
Value ($000) $279 Shares 15,161 Est. Cost $21.95 Unrealized -13.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $279 Shares 9,609 Est. Cost $30.37 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $274 Shares 3,006 Est. Cost $72.22 Unrealized +22.2%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $273 Shares 21,909 Est. Cost $11.40 Unrealized +4.4%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $268 Shares 11,347 Est. Cost $29.32 Unrealized -12.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $265 Shares 4,774 Est. Cost $58.04 Unrealized -4.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $263 Shares 3,160 Est. Cost $106.02 Unrealized -24.3%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $261 Shares 64,827 Est. Cost $3.43 Unrealized +6.8%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $260 Shares 5,232 Est. Cost $39.85 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $257 Shares 15,251 Est. Cost $17.82 Unrealized +8.4%
FTS FORTIS INC 0.0%
Value ($000) $255 Shares 5,021 Est. Cost $48.09 Unrealized +5.7%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $254 Shares 16,625 Est. Cost $12.09 Unrealized —
TZOO TRAVELZOO 0.0%
Value ($000) $254 Shares 25,819 Est. Cost $17.35 Unrealized -53.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $252 Shares 18,875 Est. Cost $10.01 Unrealized +31.2%
EMA EMERA INC 0.0%
Value ($000) $251 Shares 5,231 Est. Cost $46.62 Unrealized +3.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $250 Shares 5,611 Est. Cost $30.29 Unrealized +46.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $248 Shares 176,179 Est. Cost $1.34 Unrealized -6.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $246 Shares 45,228 Est. Cost $5.25 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $245 Shares 7,595 Est. Cost $25.83 Unrealized +37.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $236 Shares 26,732 Est. Cost $7.19 Unrealized +48.9%
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $233 Shares 6,925 Est. Cost $33.71 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $233 Shares 4,859 Est. Cost $47.75 Unrealized -13.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $231 Shares 1,236 Est. Cost $180.47 Unrealized +5.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $229 Shares 36,895 Est. Cost $6.21 Unrealized -6.7%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $226 Shares 18,055 Est. Cost $13.96 Unrealized -18.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $225 Shares 2,010 Est. Cost $84.09 Unrealized +27.3%
— BERRY CORP 0.0%
Value ($000) $220 Shares 58,316 Est. Cost $4.05 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $220 Shares 6,207 Est. Cost $33.93 Unrealized +5.2%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $220 Shares 6,564 Est. Cost $32.31 Unrealized +8.4%
CHGG CHEGG INC 0.0%
Value ($000) $219 Shares 145,233 Est. Cost $1.51 Unrealized -27.7%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $219 Shares 5,651 Est. Cost $37.65 Unrealized -3.3%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $219 Shares 21,530 Est. Cost $10.17 Unrealized —
FC FRANKLIN COVEY CO 0.0%
Value ($000) $219 Shares 11,270 Est. Cost $29.75 Unrealized -43.7%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $217 Shares 5,997 Est. Cost $25.44 Unrealized +15.6%
PSMT PRICESMART INC 0.0%
Value ($000) $215 Shares 1,772 Est. Cost $103.73 Unrealized +17.1%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $213 Shares 23,059 Est. Cost $10.16 Unrealized -26.8%
AEE AMEREN CORP 0.0%
Value ($000) $211 Shares 2,023 Est. Cost $98.57 Unrealized +3.5%
ROOT ROOT INC 0.0%
Value ($000) $211 Shares 2,359 Est. Cost $126.41 Unrealized -37.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $211 Shares 135,954 Est. Cost $1.37 Unrealized +1.6%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $210 Shares 7,310 Est. Cost $33.21 Unrealized —
XP XP INC 0.0%
Value ($000) $209 Shares 11,124 Est. Cost $17.93 Unrealized -1.8%
INGN INOGEN INC 0.0%
Value ($000) $208 Shares 25,518 Est. Cost $7.95 Unrealized -5.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $208 Shares 24,989 Est. Cost $7.56 Unrealized +18.5%
AA ALCOA CORP 0.0%
Value ($000) $206 Shares 6,269 Est. Cost $27.83 Unrealized +46.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $206 Shares 75,774 Est. Cost $1.56 Unrealized +98.7%
— PREMIER INC 0.0%
Value ($000) $206 Shares 7,407 Est. Cost $22.82 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $204 Shares 5,003 Est. Cost $42.00 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $203 Shares 64,705 Est. Cost $2.71 Unrealized +30.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $202 Shares 2,717 Est. Cost $71.94 Unrealized -2.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 955 Est. Cost $103.67 Unrealized +103.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $198 Shares 4,508 Est. Cost $38.97 Unrealized +3.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $197 Shares 2,689 Est. Cost $64.96 Unrealized +10.9%
LIF LIFE360 INC 0.0%
Value ($000) $196 Shares 1,847 Est. Cost $58.08 Unrealized +43.0%
RVTY REVVITY INC 0.0%
Value ($000) $196 Shares 2,240 Est. Cost $94.07 Unrealized +2.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $196 Shares 8,972 Est. Cost $21.29 Unrealized -3.4%
RDWR RADWARE LTD 0.0%
Value ($000) $196 Shares 7,393 Est. Cost $19.66 Unrealized +24.3%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $192 Shares 2,654 Est. Cost $54.85 Unrealized +32.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $191 Shares 8,094 Est. Cost $23.39 Unrealized -17.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $191 Shares 9,308 Est. Cost $20.74 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $189 Shares 4,791 Est. Cost $31.88 Unrealized +27.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $185 Shares 2,097 Est. Cost $77.78 Unrealized +15.4%
ANTA ANTALPHA PLATFORM HLDG CO 0.0%
Value ($000) $184 Shares 15,117 Est. Cost $12.09 Unrealized -12.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $184 Shares 16,681 Est. Cost $10.43 Unrealized +11.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $183 Shares 82,509 Est. Cost $2.40 Unrealized -1.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $182 Shares 9,996 Est. Cost $17.94 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $181 Shares 4,611 Est. Cost $40.48 Unrealized —
IPI INTREPID POTASH INC 0.0%
Value ($000) $181 Shares 5,905 Est. Cost $32.15 Unrealized -16.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $179 Shares 5,505 Est. Cost $31.25 Unrealized -8.7%
HNI HNI CORP 0.0%
Value ($000) $178 Shares 3,802 Est. Cost $47.36 Unrealized -10.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $178 Shares 13,517 Est. Cost $13.58 Unrealized -8.3%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $176 Shares 25,044 Est. Cost $7.80 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $175 Shares 110,905 Est. Cost $1.77 Unrealized -30.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $175 Shares 2,394 Est. Cost $76.10 Unrealized -5.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $175 Shares 1,850 Est. Cost $87.34 Unrealized +22.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $174 Shares 9,340 Est. Cost $16.11 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value ($000) $174 Shares 2,978 Est. Cost $63.73 Unrealized -5.6%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $169 Shares 12,315 Est. Cost $16.31 Unrealized +0.0%
DOLE DOLE PLC 0.0%
Value ($000) $169 Shares 12,596 Est. Cost $14.03 Unrealized -0.7%
GRND GRINDR INC 0.0%
Value ($000) $169 Shares 11,230 Est. Cost $12.45 Unrealized +9.2%
— VITAL ENERGY INC 0.0%
Value ($000) $168 Shares 9,926 Est. Cost $16.09 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $164 Shares 1,296 Est. Cost $91.62 Unrealized +43.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $161 Shares 5,922 Est. Cost $29.32 Unrealized -2.1%
DCGO DOCGO INC 0.0%
Value ($000) $161 Shares 118,156 Est. Cost $3.06 Unrealized -65.1%
AGRO ADECOAGRO S A 0.0%
Value ($000) $159 Shares 20,270 Est. Cost $9.77 Unrealized -19.6%
SDGR SCHRODINGER INC 0.0%
Value ($000) $154 Shares 7,692 Est. Cost $20.78 Unrealized -8.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $153 Shares 5,360 Est. Cost $31.98 Unrealized -8.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $149 Shares 5,506 Est. Cost $32.53 Unrealized -30.9%
TWFG TWFG INC 0.0%
Value ($000) $147 Shares 5,355 Est. Cost $30.94 Unrealized -12.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $146 Shares 3,356 Est. Cost $43.17 Unrealized -14.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $142 Shares 8,914 Est. Cost $13.49 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $139 Shares 5,597 Est. Cost $22.62 Unrealized +8.2%
CERS CERUS CORP 0.0%
Value ($000) $138 Shares 86,646 Est. Cost $1.63 Unrealized +6.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $137 Shares 243 Est. Cost $564.28 Unrealized +20.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $136 Shares 422 Est. Cost $376.70 Unrealized -10.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $136 Shares 4,802 Est. Cost $26.97 Unrealized -0.2%
ZS ZSCALER INC 0.0%
Value ($000) $136 Shares 453 Est. Cost $252.62 Unrealized +11.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $136 Shares 4,436 Est. Cost $24.70 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $135 Shares 1,408 Est. Cost $90.38 Unrealized +3.1%
CRK COMSTOCK RES INC 0.0%
Value ($000) $133 Shares 6,703 Est. Cost $18.50 Unrealized +19.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $132 Shares 435 Est. Cost $301.40 Unrealized +1.2%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $132 Shares 17,154 Est. Cost $6.25 Unrealized +15.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $132 Shares 7,564 Est. Cost $33.71 Unrealized -47.6%
CABO CABLE ONE INC 0.0%
Value ($000) $132 Shares 744 Est. Cost $168.82 Unrealized -19.2%
APP APPLOVIN CORP 0.0%
Value ($000) $131 Shares 183 Est. Cost $324.21 Unrealized +94.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $131 Shares 500 Est. Cost $229.60 Unrealized +19.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $130 Shares 4,145 Est. Cost $31.16 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value ($000) $129 Shares 47,550 Est. Cost $2.51 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value ($000) $129 Shares 7,637 Est. Cost $17.09 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $125 Shares 992 Est. Cost $117.65 Unrealized -4.3%
HD HOME DEPOT INC 0.0%
Value ($000) $124 Shares 306 Est. Cost $389.16 Unrealized -6.3%
LZB LA Z BOY INC 0.0%
Value ($000) $124 Shares 3,607 Est. Cost $39.66 Unrealized -11.7%
MCO MOODYS CORP 0.0%
Value ($000) $123 Shares 259 Est. Cost $481.57 Unrealized +1.2%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $122 Shares 13,706 Est. Cost $9.01 Unrealized -22.8%
NNI NELNET INC 0.0%
Value ($000) $122 Shares 973 Est. Cost $118.08 Unrealized +10.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $122 Shares 1,122 Est. Cost $117.62 Unrealized -14.2%
UMH UMH PPTYS INC 0.0%
Value ($000) $122 Shares 8,183 Est. Cost $14.85 Unrealized —
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $121 Shares 5,093 Est. Cost $26.26 Unrealized -5.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $120 Shares 1,414 Est. Cost $67.99 Unrealized +21.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $119 Shares 417 Est. Cost $431.99 Unrealized -35.2%
CADE CADENCE BANK 0.0%
Value ($000) $119 Shares 3,180 Est. Cost $31.55 Unrealized +24.9%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $119 Shares 9,916 Est. Cost $12.35 Unrealized -2.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $118 Shares 3,715 Est. Cost $31.09 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $117 Shares 4,552 Est. Cost $33.70 Unrealized -35.5%
EB EVENTBRITE INC 0.0%
Value ($000) $116 Shares 46,180 Est. Cost $2.95 Unrealized +4.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $115 Shares 211 Est. Cost $422.89 Unrealized +30.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $113 Shares 2,804 Est. Cost $41.74 Unrealized -7.1%
ATS ATS CORPORATION 0.0%
Value ($000) $112 Shares 4,262 Est. Cost $28.81 Unrealized -7.3%
WDFC WD 40 CO 0.0%
Value ($000) $112 Shares 565 Est. Cost $221.59 Unrealized -11.6%
XYL XYLEM INC 0.0%
Value ($000) $112 Shares 756 Est. Cost $121.87 Unrealized +17.8%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $111 Shares 10,507 Est. Cost $10.59 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value ($000) $111 Shares 11,115 Est. Cost $9.81 Unrealized +15.9%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $110 Shares 8,631 Est. Cost $13.66 Unrealized —
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $110 Shares 26,081 Est. Cost $4.68 Unrealized -3.8%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $110 Shares 2,045 Est. Cost $57.10 Unrealized —
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $107 Shares 7,739 Est. Cost $14.51 Unrealized -5.3%
CURV TORRID HLDGS INC 0.0%
Value ($000) $106 Shares 60,416 Est. Cost $3.70 Unrealized -65.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $104 Shares 2,160 Est. Cost $44.61 Unrealized -2.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $101 Shares 4,340 Est. Cost $23.34 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $99 Shares 717 Est. Cost $124.49 Unrealized +3.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $99 Shares 8,060 Est. Cost $14.32 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $99 Shares 53,752 Est. Cost $2.92 Unrealized —
MSGY MASONGLORY LTD 0.0%
Value ($000) $98 Shares 4,802 Est. Cost $11.73 Unrealized -79.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $97 Shares 622 Est. Cost $98.47 Unrealized +37.1%
TSSI TSS INC DEL 0.0%
Value ($000) $96 Shares 5,290 Est. Cost $19.98 Unrealized -35.3%
— MERUS N V 0.0%
Value ($000) $95 Shares 1,013 Est. Cost $42.05 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $95 Shares 2,675 Est. Cost $41.09 Unrealized -16.8%
NOVT NOVANTA INC 0.0%
Value ($000) $93 Shares 929 Est. Cost $152.76 Unrealized -25.5%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $93 Shares 10,708 Est. Cost $11.32 Unrealized -34.5%
WEN WENDYS CO 0.0%
Value ($000) $93 Shares 10,113 Est. Cost $15.65 Unrealized -44.9%
MCK MCKESSON CORP 0.0%
Value ($000) $90 Shares 117 Est. Cost $703.26 Unrealized +16.0%
ETSY ETSY INC 0.0%
Value ($000) $90 Shares 1,349 Est. Cost $51.32 Unrealized +18.9%
CPRT COPART INC 0.0%
Value ($000) $89 Shares 1,969 Est. Cost $48.47 Unrealized -14.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $88 Shares 2,482 Est. Cost $33.87 Unrealized -0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $87 Shares 10,653 Est. Cost $12.33 Unrealized -48.4%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $87 Shares 39,018 Est. Cost $1.63 Unrealized +25.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $86 Shares 2,962 Est. Cost $19.59 Unrealized +52.8%
FNB F N B CORP 0.0%
Value ($000) $85 Shares 5,301 Est. Cost $15.08 Unrealized +7.9%
OKTA OKTA INC 0.0%
Value ($000) $85 Shares 923 Est. Cost $105.53 Unrealized -17.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $84 Shares 1,905 Est. Cost $57.00 Unrealized -44.4%
KEX KIRBY CORP 0.0%
Value ($000) $84 Shares 1,003 Est. Cost $108.05 Unrealized -5.9%
HCI HCI GROUP INC 0.0%
Value ($000) $81 Shares 422 Est. Cost $105.40 Unrealized +78.7%
SII SPROTT INC 0.0%
Value ($000) $80 Shares 975 Est. Cost $47.97 Unrealized +84.9%
IEX IDEX CORP 0.0%
Value ($000) $80 Shares 492 Est. Cost $187.91 Unrealized -9.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $80 Shares 910 Est. Cost $61.67 Unrealized +39.4%
LCII LCI INDS 0.0%
Value ($000) $78 Shares 841 Est. Cost $84.82 Unrealized +24.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $78 Shares 185 Est. Cost $298.86 Unrealized +55.8%
— DENNYS CORP 0.0%
Value ($000) $77 Shares 14,693 Est. Cost $5.20 Unrealized —
QTRX QUANTERIX CORP 0.0%
Value ($000) $77 Shares 14,109 Est. Cost $6.92 Unrealized -10.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $76 Shares 1,942 Est. Cost $27.29 Unrealized +42.8%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $74 Shares 5,067 Est. Cost $11.97 Unrealized -10.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $74 Shares 506 Est. Cost $120.31 Unrealized +11.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $73 Shares 3,200 Est. Cost $21.39 Unrealized +20.6%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $73 Shares 2,659 Est. Cost $24.00 Unrealized -10.7%
PEN PENUMBRA INC 0.0%
Value ($000) $72 Shares 286 Est. Cost $269.61 Unrealized +2.4%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $72 Shares 4,212 Est. Cost $13.62 Unrealized +24.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $72 Shares 845 Est. Cost $73.79 Unrealized +17.6%
WAT WATERS CORP 0.0%
Value ($000) $71 Shares 238 Est. Cost $339.74 Unrealized +8.3%
MSCI MSCI INC 0.0%
Value ($000) $71 Shares 125 Est. Cost $550.42 Unrealized +1.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $71 Shares 1,563 Est. Cost $35.33 Unrealized +36.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $71 Shares 849 Est. Cost $78.23 Unrealized +2.3%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $70 Shares 1,433 Est. Cost $48.19 Unrealized +48.1%
MEOH METHANEX CORP 0.0%
Value ($000) $69 Shares 1,745 Est. Cost $36.25 Unrealized +2.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $69 Shares 10,833 Est. Cost $4.11 Unrealized +37.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $69 Shares 297 Est. Cost $214.81 Unrealized +2.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $69 Shares 108 Est. Cost $460.12 Unrealized +48.0%
ARVN ARVINAS INC 0.0%
Value ($000) $68 Shares 7,936 Est. Cost $7.58 Unrealized +43.9%
ECL ECOLAB INC 0.0%
Value ($000) $67 Shares 245 Est. Cost $269.80 Unrealized -1.5%
FBK FB FINL CORP 0.0%
Value ($000) $67 Shares 1,200 Est. Cost $50.36 Unrealized +10.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $66 Shares 524 Est. Cost $130.41 Unrealized -4.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $66 Shares 54 Est. Cost $1130.06 Unrealized +23.6%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $66 Shares 12,587 Est. Cost $5.31 Unrealized +63.8%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $66 Shares 3,301 Est. Cost $17.96 Unrealized +20.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $65 Shares 1,888 Est. Cost $34.68 Unrealized —
BLND BLEND LABS INC 0.0%
Value ($000) $65 Shares 17,836 Est. Cost $3.54 Unrealized -9.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $65 Shares 167 Est. Cost $452.94 Unrealized -15.4%
DRS LEONARDO DRS INC 0.0%
Value ($000) $64 Shares 1,420 Est. Cost $43.41 Unrealized -15.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $64 Shares 560 Est. Cost $114.28 Unrealized +13.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $64 Shares 268 Est. Cost $197.75 Unrealized +6.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $64 Shares 1,717 Est. Cost $36.77 Unrealized -6.6%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $64 Shares 2,669 Est. Cost $24.00 Unrealized —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $64 Shares 6,754 Est. Cost $8.06 Unrealized +26.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $63 Shares 2,236 Est. Cost $29.56 Unrealized -14.9%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $63 Shares 2,734 Est. Cost $22.98 Unrealized -2.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $62 Shares 934 Est. Cost $75.62 Unrealized -12.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $62 Shares 1,513 Est. Cost $39.87 Unrealized +12.9%
ONIT ONITY GROUP INC 0.0%
Value ($000) $62 Shares 1,552 Est. Cost $35.33 Unrealized +16.2%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $62 Shares 4,596 Est. Cost $13.49 Unrealized —
GPRK GEOPARK LTD 0.0%
Value ($000) $62 Shares 9,727 Est. Cost $8.65 Unrealized -15.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $62 Shares 9,716 Est. Cost $5.60 Unrealized +13.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $62 Shares 4,595 Est. Cost $12.69 Unrealized -6.8%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $62 Shares 969 Est. Cost $58.12 Unrealized +1.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $61 Shares 1,536 Est. Cost $38.31 Unrealized -16.8%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $61 Shares 1,880 Est. Cost $22.63 Unrealized +24.4%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $61 Shares 2,253 Est. Cost $38.31 Unrealized -30.7%
STKL SUNOPTA INC 0.0%
Value ($000) $61 Shares 10,387 Est. Cost $6.20 Unrealized -26.8%
EPR EPR PPTYS 0.0%
Value ($000) $60 Shares 1,035 Est. Cost $58.26 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $60 Shares 4,878 Est. Cost $12.28 Unrealized —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $60 Shares 5,047 Est. Cost $12.49 Unrealized +2.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $59 Shares 13,085 Est. Cost $4.75 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $59 Shares 696 Est. Cost $88.57 Unrealized -5.1%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $59 Shares 1,318 Est. Cost $39.25 Unrealized +10.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $59 Shares 446 Est. Cost $135.48 Unrealized -2.3%
COO COOPER COS INC 0.0%
Value ($000) $58 Shares 853 Est. Cost $76.56 Unrealized -2.2%
EXOD EXODUS MOVEMENT INC 0.0%
Value ($000) $58 Shares 2,091 Est. Cost $29.54 Unrealized -31.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $58 Shares 1,255 Est. Cost $46.94 Unrealized -5.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $58 Shares 1,058 Est. Cost $50.58 Unrealized +58.8%
ASH ASHLAND INC 0.0%
Value ($000) $57 Shares 1,199 Est. Cost $51.89 Unrealized +1.4%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $57 Shares 3,913 Est. Cost $11.52 Unrealized +37.8%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $57 Shares 3,543 Est. Cost $17.18 Unrealized -4.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $57 Shares 1,005 Est. Cost $68.10 Unrealized -19.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $56 Shares 673 Est. Cost $85.63 Unrealized +3.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $56 Shares 856 Est. Cost $64.60 Unrealized +1.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $56 Shares 374 Est. Cost $148.56 Unrealized -0.9%
CAL CALERES INC 0.0%
Value ($000) $56 Shares 4,280 Est. Cost $14.35 Unrealized -14.7%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $55 Shares 3,750 Est. Cost $14.53 Unrealized -21.2%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $55 Shares 3,513 Est. Cost $17.40 Unrealized -15.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $55 Shares 1,037 Est. Cost $67.25 Unrealized -23.6%
ALVO ALVOTECH 0.0%
Value ($000) $54 Shares 6,606 Est. Cost $8.53 Unrealized -25.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $52 Shares 796 Est. Cost $76.81 Unrealized -15.7%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $51 Shares 8,408 Est. Cost $7.16 Unrealized -11.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $51 Shares 3,436 Est. Cost $14.94 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $50 Shares 405 Est. Cost $147.20 Unrealized -26.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $50 Shares 795 Est. Cost $56.25 Unrealized +8.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $49 Shares 9,066 Est. Cost $6.30 Unrealized -18.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $48 Shares 19,561 Est. Cost $1.82 Unrealized +55.1%
SITC SITE CTRS CORP 0.0%
Value ($000) $47 Shares 5,228 Est. Cost $11.31 Unrealized —
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 1,281 Est. Cost $28.47 Unrealized -68.5%
BDC BELDEN INC 0.0%
Value ($000) $45 Shares 375 Est. Cost $108.56 Unrealized +7.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $44 Shares 444 Est. Cost $140.49 Unrealized -34.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $44 Shares 453 Est. Cost $68.52 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $44 Shares 46 Est. Cost $1007.24 Unrealized -3.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $43 Shares 2,701 Est. Cost $16.81 Unrealized -27.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $42 Shares 320 Est. Cost $114.70 Unrealized +15.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 329 Est. Cost $111.29 Unrealized +29.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $41 Shares 95 Est. Cost $464.31 Unrealized -10.5%
CEVA CEVA INC 0.0%
Value ($000) $39 Shares 1,479 Est. Cost $23.29 Unrealized +5.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $38 Shares 1,544 Est. Cost $28.62 Unrealized -18.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $36 Shares 998 Est. Cost $36.15 Unrealized —
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $36 Shares 3,356 Est. Cost $17.79 Unrealized -40.6%
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value ($000) $36 Shares 9,264 Est. Cost $4.52 Unrealized -42.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $34 Shares 1,252 Est. Cost $31.14 Unrealized -10.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $34 Shares 405 Est. Cost $99.51 Unrealized -21.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $33 Shares 410 Est. Cost $73.71 Unrealized -1.0%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $32 Shares 2,683 Est. Cost $15.40 Unrealized -43.4%
GOGO GOGO INC 0.0%
Value ($000) $32 Shares 3,724 Est. Cost $12.68 Unrealized -42.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $31 Shares 2,617 Est. Cost $12.91 Unrealized —
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $30 Shares 258 Est. Cost $70.37 Unrealized +73.5%
PTLO PORTILLOS INC 0.0%
Value ($000) $29 Shares 4,531 Est. Cost $9.56 Unrealized -45.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $29 Shares 583 Est. Cost $87.92 Unrealized -49.6%
SARO STANDARDAERO INC 0.0%
Value ($000) $27 Shares 1,004 Est. Cost $28.06 Unrealized -2.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $27 Shares 35 Est. Cost $628.26 Unrealized +30.2%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $25 Shares 1,375 Est. Cost $12.47 Unrealized +44.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $24 Shares 843 Est. Cost $33.33 Unrealized -6.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $23 Shares 890 Est. Cost $26.03 Unrealized +0.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $21 Shares 180 Est. Cost $79.41 Unrealized +85.9%
— TILE SHOP HLDGS INC 0.0%
Value ($000) $20 Shares 3,240 Est. Cost $6.26 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $19 Shares 308 Est. Cost $103.26 Unrealized -46.0%
AN AUTONATION INC 0.0%
Value ($000) $18 Shares 81 Est. Cost $180.54 Unrealized +15.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $17 Shares 692 Est. Cost $23.11 Unrealized +7.3%
JD JD.COM INC 0.0%
Value ($000) $16 Shares 470 Est. Cost $34.98 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $16 Shares 476 Est. Cost $42.69 Unrealized -10.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $16 Shares 424 Est. Cost $47.96 Unrealized -27.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $16 Shares 218 Est. Cost $80.42 Unrealized -12.4%
GIB CGI INC 0.0%
Value ($000) $16 Shares 178 Est. Cost $108.66 Unrealized -18.1%
AZTA AZENTA INC 0.0%
Value ($000) $15 Shares 516 Est. Cost $59.96 Unrealized -45.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $14 Shares 576 Est. Cost $81.07 Unrealized -76.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $14 Shares 1,049 Est. Cost $16.37 Unrealized -30.2%
MLAB MESA LABS INC 0.0%
Value ($000) $13 Shares 198 Est. Cost $133.06 Unrealized -42.9%
TNC TENNANT CO 0.0%
Value ($000) $13 Shares 162 Est. Cost $73.12 Unrealized +4.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $13 Shares 770 Est. Cost $15.00 Unrealized +8.1%
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value ($000) $12 Shares 1,293 Est. Cost $9.57 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $11 Shares 53 Est. Cost $149.94 Unrealized +54.6%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 320 Est. Cost $34.59 Unrealized -21.6%
AVT AVNET INC 0.0%
Value ($000) $8 Shares 151 Est. Cost $49.35 Unrealized -0.9%
— EVERBRIGHT DIGITAL HLDG LTD 0.0%
Value ($000) $7 Shares 9,641 Est. Cost $0.68 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $6 Shares 152 Est. Cost $41.63 Unrealized -0.1%
ASGN ASGN INC 0.0%
Value ($000) $5 Shares 116 Est. Cost $89.99 Unrealized -48.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $5 Shares 144 Est. Cost $40.53 Unrealized -24.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2 Shares 90 Est. Cost $92.59 Unrealized -78.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.63 Unrealized +27.3%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $133.97 Unrealized +41.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.81 Unrealized -8.1%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $250.85 Unrealized +35.7%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.09 Unrealized —
— CHINA SXT PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 89 Est. Cost $1.60 Unrealized —
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.48 Unrealized -58.3%

Decreased Positions (565)

AAPL APPLE INC 0.8%
Value ($000) $7,094 (-51.8%) Shares 26,094 (-54.8%) Est. Cost $208.64 Unrealized +28.6%
ACWX ISHARES TR 0.3%
Value ($000) $2,777 (-57.5%) Shares 41,373 (-58.9%) Est. Cost $53.74 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $3,766 (-48.2%) Shares 5,705 (-42.4%) Est. Cost $428.95 Unrealized +55.6%
V VISA INC 0.1%
Value ($000) $1,048 (-67.4%) Shares 2,987 (-68.2%) Est. Cost $321.44 Unrealized +5.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $192 (-90.7%) Shares 2,035 (-92.1%) Est. Cost $70.09 Unrealized +20.5%
GOOGL ALPHABET INC 0.9%
Value ($000) $7,983 (+23.7%) Shares 25,505 (-4.0%) Est. Cost $144.75 Unrealized +97.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $837 (-64.1%) Shares 3,041 (-69.2%) Est. Cost $102.43 Unrealized +152.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $703 (-63.9%) Shares 4,083 (-74.8%) Est. Cost $47.61 Unrealized +218.3%
GOOG ALPHABET INC 0.7%
Value ($000) $6,425 (+23.1%) Shares 20,474 (-4.4%) Est. Cost $147.69 Unrealized +93.9%
CRM SALESFORCE INC 0.0%
Value ($000) $153 (-87.7%) Shares 579 (-89.0%) Est. Cost $279.77 Unrealized -11.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $34 (-96.6%) Shares 417 (-96.9%) Est. Cost $77.00 Unrealized +1.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $908 (-48.7%) Shares 7,547 (-51.9%) Est. Cost $109.25 Unrealized +5.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $52 (-94.1%) Shares 618 (-92.1%) Est. Cost $34.43 Unrealized +201.0%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $698 (-53.3%) Shares 1,862 (-47.0%) Est. Cost $235.16 Unrealized +65.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $210 (-77.9%) Shares 1,843 (-77.7%) Est. Cost $104.33 Unrealized +5.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $258 (-73.5%) Shares 2,839 (-72.8%) Est. Cost $99.44 Unrealized -7.9%
NTAP NETAPP INC 0.0%
Value ($000) $49 (-93.4%) Shares 460 (-92.7%) Est. Cost $101.08 Unrealized +12.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $134 (-83.6%) Shares 1,130 (-82.7%) Est. Cost $110.11 Unrealized +11.8%
COHR COHERENT CORP 0.2%
Value ($000) $1,806 (+58.8%) Shares 9,787 (-7.3%) Est. Cost $70.15 Unrealized +113.2%
U UNITY SOFTWARE INC 0.1%
Value ($000) $998 (-39.7%) Shares 22,587 (-45.3%) Est. Cost $26.22 Unrealized +55.5%
SNDK SANDISK CORP 0.2%
Value ($000) $1,662 (+65.0%) Shares 7,002 (-22.0%) Est. Cost $41.18 Unrealized +386.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $256 (-69.2%) Shares 658 (-66.6%) Est. Cost $343.92 Unrealized +20.3%
SBR SABINE RTY TR 0.0%
Value ($000) $183 (-74.6%) Shares 2,675 (-70.5%) Est. Cost $64.94 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $138 (-79.3%) Shares 15,002 (-75.7%) Est. Cost $12.26 Unrealized -18.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $81 (-86.2%) Shares 446 (-88.7%) Est. Cost $167.43 Unrealized -0.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $240 (-67.7%) Shares 24,980 (-59.1%) Est. Cost $8.55 Unrealized +20.6%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $276 (-64.3%) Shares 10,960 (-67.5%) Est. Cost $24.50 Unrealized -6.1%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $738 (-40.0%) Shares 17,398 (-37.7%) Est. Cost $31.56 Unrealized +29.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $71 (-87.2%) Shares 741 (-85.9%) Est. Cost $77.84 Unrealized +23.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $82 (-85.3%) Shares 134 (-84.4%) Est. Cost $440.85 Unrealized +46.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $360 (-56.9%) Shares 1,144 (-66.4%) Est. Cost $211.34 Unrealized +42.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $304 (-60.8%) Shares 1,185 (-60.1%) Est. Cost $246.62 Unrealized +3.5%
WDAY WORKDAY INC 0.1%
Value ($000) $668 (-41.2%) Shares 3,109 (-34.1%) Est. Cost $240.65 Unrealized -5.6%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $63 (-88.0%) Shares 2,826 (-87.3%) Est. Cost $22.28 Unrealized -1.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $760 (-37.6%) Shares 2,957 (-50.3%) Est. Cost $176.07 Unrealized +36.0%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $60 (-88.2%) Shares 14,483 (-85.7%) Est. Cost $5.86 Unrealized -21.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.1%
Value ($000) $522 (-46.0%) Shares 63,843 (-41.3%) Est. Cost $5.94 Unrealized +52.0%
ABM ABM INDS INC 0.0%
Value ($000) $358 (-55.1%) Shares 8,459 (-51.1%) Est. Cost $47.34 Unrealized -7.8%
DT DYNATRACE INC 0.0%
Value ($000) $192 (-69.5%) Shares 4,429 (-65.9%) Est. Cost $49.81 Unrealized -6.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $130 (-76.6%) Shares 1,357 (-76.7%) Est. Cost $93.66 Unrealized +1.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $403 (-51.3%) Shares 6,991 (-44.2%) Est. Cost $45.85 Unrealized +29.5%
VLTO VERALTO CORP 0.1%
Value ($000) $471 (-46.9%) Shares 4,717 (-43.3%) Est. Cost $101.35 Unrealized -0.3%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $1,085 (+61.6%) Shares 10,626 (-1.1%) Est. Cost $44.66 Unrealized +100.3%
UNM UNUM GROUP 0.1%
Value ($000) $627 (-39.4%) Shares 8,089 (-39.2%) Est. Cost $64.84 Unrealized +18.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,503 (+36.6%) Shares 1,399 (-3.0%) Est. Cost $636.57 Unrealized +50.1%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $473 (-45.9%) Shares 24,723 (-52.4%) Est. Cost $14.39 Unrealized +25.0%
BKE BUCKLE INC 0.1%
Value ($000) $1,307 (-23.2%) Shares 24,468 (-15.7%) Est. Cost $37.92 Unrealized +38.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $127 (-75.5%) Shares 64,720 (-73.6%) Est. Cost $2.54 Unrealized -22.5%
CACI CACI INTL INC 0.0%
Value ($000) $305 (-55.9%) Shares 572 (-58.7%) Est. Cost $423.05 Unrealized +33.6%
INOD INNODATA INC 0.0%
Value ($000) $42 (-90.2%) Shares 824 (-85.1%) Est. Cost $37.35 Unrealized +74.6%
WMT WALMART INC 0.0%
Value ($000) $428 (-47.1%) Shares 3,843 (-51.1%) Est. Cost $86.92 Unrealized +23.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $255 (-59.9%) Shares 4,135 (-61.8%) Est. Cost $58.28 Unrealized +1.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $58 (-86.7%) Shares 733 (-87.7%) Est. Cost $73.12 Unrealized +4.7%
NICE NICE LTD 0.1%
Value ($000) $620 (-37.9%) Shares 5,481 (-20.4%) Est. Cost $164.99 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $150 (-71.5%) Shares 3,344 (-71.7%) Est. Cost $43.11 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $62 (-85.8%) Shares 978 (-85.7%) Est. Cost $66.43 Unrealized -7.6%
LRN STRIDE INC 0.0%
Value ($000) $81 (-82.1%) Shares 1,248 (-59.0%) Est. Cost $136.92 Unrealized -33.7%
NTNX NUTANIX INC 0.0%
Value ($000) $221 (-62.6%) Shares 4,276 (-46.2%) Est. Cost $72.67 Unrealized -15.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $191 (-65.9%) Shares 1,102 (-59.6%) Est. Cost $179.81 Unrealized +1.7%
TPR TAPESTRY INC 0.1%
Value ($000) $532 (-40.8%) Shares 4,161 (-47.5%) Est. Cost $83.54 Unrealized +36.5%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $55 (-87.0%) Shares 2,610 (-81.6%) Est. Cost $32.30 Unrealized -21.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $186 (-65.9%) Shares 271 (-58.9%) Est. Cost $702.35 Unrealized +8.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $373 (-48.8%) Shares 1,640 (-44.4%) Est. Cost $217.13 Unrealized -2.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $69 (-83.8%) Shares 3,307 (-81.8%) Est. Cost $18.83 Unrealized +13.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $192 (-64.9%) Shares 1,666 (-63.9%) Est. Cost $111.62 Unrealized +1.5%
ATKR ATKORE INC 0.0%
Value ($000) $263 (-57.4%) Shares 4,158 (-57.7%) Est. Cost $71.94 Unrealized -10.1%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $70 (-83.5%) Shares 1,774 (-87.2%) Est. Cost $37.37 Unrealized -4.9%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $51 (-87.4%) Shares 3,846 (-83.5%) Est. Cost $16.17 Unrealized -12.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $317 (-52.6%) Shares 6,613 (-56.5%) Est. Cost $41.30 Unrealized +13.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $139 (-71.3%) Shares 613 (-57.1%) Est. Cost $339.07 Unrealized -12.1%
AYI ACUITY INC 0.0%
Value ($000) $91 (-79.1%) Shares 253 (-80.0%) Est. Cost $257.92 Unrealized +40.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $170 (-66.9%) Shares 4,415 (-72.4%) Est. Cost $28.17 Unrealized +25.6%
FUBO FUBOTV INC 0.0%
Value ($000) $246 (-58.2%) Shares 97,751 (-31.1%) Est. Cost $1.76 Unrealized +89.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $240 (-58.8%) Shares 536 (-64.1%) Est. Cost $231.19 Unrealized +83.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $279 (-55.1%) Shares 7,440 (-64.6%) Est. Cost $15.16 Unrealized +121.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $201 (-62.9%) Shares 3,380 (-66.2%) Est. Cost $63.51 Unrealized -14.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $35 (-90.7%) Shares 473 (-91.4%) Est. Cost $68.01 Unrealized +3.3%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $662 (-33.5%) Shares 5,052 (-26.0%) Est. Cost $100.37 Unrealized +37.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $121 (-73.1%) Shares 1,210 (-70.5%) Est. Cost $88.18 Unrealized +27.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $47 (-87.5%) Shares 16,342 (-82.3%) Est. Cost $3.62 Unrealized -23.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $43 (-88.2%) Shares 4,610 (-89.4%) Est. Cost $8.83 Unrealized -2.1%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $129 (-71.1%) Shares 10,535 (-51.7%) Est. Cost $15.86 Unrealized +3.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $62 (-83.4%) Shares 1,335 (-81.7%) Est. Cost $58.39 Unrealized -17.2%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $473 (-39.9%) Shares 4,359 (-34.1%) Est. Cost $66.99 Unrealized +70.8%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $129 (-70.8%) Shares 13,828 (-58.5%) Est. Cost $9.90 Unrealized +3.8%
ADEA ADEIA INC 0.1%
Value ($000) $535 (-36.5%) Shares 31,026 (-38.2%) Est. Cost $12.47 Unrealized +18.6%
OVV OVINTIV INC 0.0%
Value ($000) $135 (-69.4%) Shares 3,455 (-68.5%) Est. Cost $41.22 Unrealized -6.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $43 (-87.8%) Shares 1,240 (-88.1%) Est. Cost $37.87 Unrealized -10.6%
ALLE ALLEGION PLC 0.1%
Value ($000) $730 (-29.6%) Shares 4,582 (-21.6%) Est. Cost $136.52 Unrealized +22.1%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $86 (-78.0%) Shares 6,407 (-82.3%) Est. Cost $10.62 Unrealized +14.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $136 (-69.2%) Shares 3,736 (-63.1%) Est. Cost $46.98 Unrealized -20.3%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $36 (-89.3%) Shares 4,868 (-90.2%) Est. Cost $5.38 Unrealized +27.9%
SMRT SMARTRENT INC 0.0%
Value ($000) $95 (-76.1%) Shares 47,056 (-83.3%) Est. Cost $1.28 Unrealized +27.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $268 (-53.0%) Shares 15,059 (-48.6%) Est. Cost $16.73 Unrealized +6.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $137 (-68.7%) Shares 615 (-66.6%) Est. Cost $247.23 Unrealized -8.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $70 (-81.1%) Shares 1,789 (-80.3%) Est. Cost $37.08 Unrealized +3.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $128 (-70.0%) Shares 4,277 (-68.5%) Est. Cost $35.04 Unrealized -18.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $224 (-57.1%) Shares 2,921 (-62.3%) Est. Cost $55.70 Unrealized +28.6%
GE GE AEROSPACE 0.0%
Value ($000) $286 (-51.0%) Shares 929 (-52.1%) Est. Cost $218.59 Unrealized +37.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $196 (-60.2%) Shares 4,815 (-57.6%) Est. Cost $42.16 Unrealized -3.4%
PNR PENTAIR PLC 0.0%
Value ($000) $401 (-42.2%) Shares 3,853 (-38.5%) Est. Cost $95.83 Unrealized +11.4%
BROS DUTCH BROS INC 0.0%
Value ($000) $66 (-81.4%) Shares 1,082 (-84.1%) Est. Cost $54.46 Unrealized +4.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $181 (-61.6%) Shares 76,861 (-49.9%) Est. Cost $2.36 Unrealized +15.7%
AZZ AZZ INC 0.1%
Value ($000) $799 (-26.5%) Shares 7,459 (-25.1%) Est. Cost $96.64 Unrealized +7.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $67 (-81.2%) Shares 6,113 (-80.3%) Est. Cost $11.29 Unrealized —
NEM NEWMONT CORP 0.1%
Value ($000) $886 (-24.5%) Shares 8,875 (-36.2%) Est. Cost $48.63 Unrealized +85.5%
VRSN VERISIGN INC 0.1%
Value ($000) $522 (-35.4%) Shares 2,147 (-25.7%) Est. Cost $225.87 Unrealized +11.0%
CLS CELESTICA INC 0.0%
Value ($000) $59 (-82.9%) Shares 198 (-85.8%) Est. Cost $54.61 Unrealized +451.9%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $483 (-37.0%) Shares 37,288 (-33.0%) Est. Cost $10.49 Unrealized +26.9%
SLB SLB LIMITED 0.0%
Value ($000) $55 (-83.6%) Shares 1,436 (-85.3%) Est. Cost $37.24 Unrealized -3.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $283 (-49.8%) Shares 835 (-48.2%) Est. Cost $344.77 Unrealized -4.2%
CMI CUMMINS INC 0.0%
Value ($000) $238 (-54.1%) Shares 466 (-62.1%) Est. Cost $380.68 Unrealized +22.5%
GLW CORNING INC 0.0%
Value ($000) $436 (-39.1%) Shares 4,981 (-43.0%) Est. Cost $42.28 Unrealized +103.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $34 (-89.2%) Shares 110 (-88.1%) Est. Cost $174.53 Unrealized +97.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $289 (-49.0%) Shares 15,084 (-51.0%) Est. Cost $19.59 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $27 (-91.1%) Shares 1,674 (-88.7%) Est. Cost $22.84 Unrealized -27.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $83 (-77.0%) Shares 1,563 (-81.6%) Est. Cost $36.62 Unrealized +28.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $349 (-44.0%) Shares 2,780 (-42.2%) Est. Cost $124.86 Unrealized +2.4%
DOV DOVER CORP 0.0%
Value ($000) $246 (-52.5%) Shares 1,262 (-59.4%) Est. Cost $178.64 Unrealized +1.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $366 (-42.5%) Shares 4,737 (-33.3%) Est. Cost $86.00 Unrealized -4.7%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $1,523 (+21.5%) Shares 8,896 (-5.0%) Est. Cost $100.28 Unrealized +54.9%
CRCT CRICUT INC 0.0%
Value ($000) $54 (-83.2%) Shares 10,908 (-78.7%) Est. Cost $5.05 Unrealized -0.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $188 (-58.8%) Shares 2,204 (-58.2%) Est. Cost $73.16 Unrealized +12.4%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $510 (-34.4%) Shares 22,768 (-27.7%) Est. Cost $23.49 Unrealized -2.8%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $411 (-39.2%) Shares 3,974 (-9.2%) Est. Cost $60.75 Unrealized +88.5%
FDX FEDEX CORP 0.0%
Value ($000) $150 (-63.7%) Shares 518 (-70.3%) Est. Cost $215.38 Unrealized +21.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $336 (-43.5%) Shares 12,427 (-46.1%) Est. Cost $23.53 Unrealized +14.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $186 (-58.1%) Shares 55,718 (-52.0%) Est. Cost $4.87 Unrealized -27.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $348 (-42.5%) Shares 7,728 (-53.0%) Est. Cost $40.40 Unrealized +1.3%
DASH DOORDASH INC 0.0%
Value ($000) $195 (-56.5%) Shares 859 (-47.8%) Est. Cost $174.37 Unrealized +34.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $52 (-82.9%) Shares 1,057 (-78.2%) Est. Cost $60.21 Unrealized -4.8%
ACM AECOM 0.0%
Value ($000) $283 (-47.0%) Shares 2,970 (-27.4%) Est. Cost $89.75 Unrealized +30.6%
AIR AAR CORP 0.0%
Value ($000) $48 (-83.8%) Shares 581 (-82.5%) Est. Cost $76.12 Unrealized +8.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $104 (-70.6%) Shares 432 (-71.1%) Est. Cost $227.25 Unrealized +4.2%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $1,404 (-15.0%) Shares 697 (-1.4%) Est. Cost $1786.76 Unrealized +17.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $243 (-50.3%) Shares 2,177 (-57.1%) Est. Cost $80.61 Unrealized +25.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $67 (-78.5%) Shares 381 (-60.6%) Est. Cost $397.25 Unrealized -40.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $32 (-88.5%) Shares 293 (-86.5%) Est. Cost $38.30 Unrealized +193.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $423 (-36.5%) Shares 14,409 (-18.4%) Est. Cost $25.87 Unrealized +21.7%
SYY SYSCO CORP 0.0%
Value ($000) $305 (-44.1%) Shares 4,136 (-37.6%) Est. Cost $72.50 Unrealized +4.1%
GATX GATX CORP 0.0%
Value ($000) $110 (-68.5%) Shares 649 (-67.6%) Est. Cost $156.47 Unrealized +5.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $211 (-53.0%) Shares 1,750 (-53.7%) Est. Cost $104.21 Unrealized +16.4%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $191 (-55.4%) Shares 6,848 (-60.3%) Est. Cost $18.15 Unrealized +43.0%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $2 (-99.1%) Shares 2,915 (-97.4%) Est. Cost $2.59 Unrealized -40.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $453 (-34.0%) Shares 2,206 (-49.6%) Est. Cost $149.88 Unrealized +25.3%
AGCO AGCO CORP 0.0%
Value ($000) $288 (-44.7%) Shares 2,756 (-43.2%) Est. Cost $96.13 Unrealized +10.3%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $637 (-26.6%) Shares 9,500 (-28.1%) Est. Cost $35.60 Unrealized +84.2%
ADSK AUTODESK INC 0.0%
Value ($000) $67 (-77.2%) Shares 228 (-75.5%) Est. Cost $279.24 Unrealized +8.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $45 (-83.7%) Shares 126 (-85.5%) Est. Cost $222.04 Unrealized +53.1%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $95 (-70.6%) Shares 3,661 (-79.5%) Est. Cost $19.22 Unrealized +16.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $646 (-26.1%) Shares 3,774 (-28.1%) Est. Cost $152.44 Unrealized +12.0%
AAON AAON INC 0.0%
Value ($000) $108 (-67.8%) Shares 1,420 (-60.6%) Est. Cost $86.29 Unrealized +7.0%
ESTC ELASTIC N V 0.0%
Value ($000) $53 (-81.3%) Shares 696 (-79.0%) Est. Cost $84.54 Unrealized -3.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $213 (-51.6%) Shares 955 (-35.5%) Est. Cost $202.40 Unrealized +31.1%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $142 (-61.6%) Shares 9,141 (-62.9%) Est. Cost $14.90 Unrealized +4.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $158 (-58.9%) Shares 56,395 (-43.5%) Est. Cost $3.03 Unrealized +38.0%
FTRE FORTREA HLDGS INC 0.1%
Value ($000) $659 (+52.3%) Shares 38,228 (-25.7%) Est. Cost $9.74 Unrealized +26.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $127 (-64.0%) Shares 4,031 (-61.1%) Est. Cost $31.93 Unrealized +1.8%
EVTC EVERTEC INC 0.0%
Value ($000) $128 (-63.7%) Shares 4,385 (-57.9%) Est. Cost $34.47 Unrealized -13.8%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $108 (-67.4%) Shares 28,393 (-54.6%) Est. Cost $4.47 Unrealized -1.7%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $34 (-86.7%) Shares 457 (-85.0%) Est. Cost $57.09 Unrealized +25.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $199 (-52.8%) Shares 3,760 (-46.7%) Est. Cost $67.52 Unrealized -17.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $230 (-49.0%) Shares 835 (-48.4%) Est. Cost $226.92 Unrealized +21.6%
PRI PRIMERICA INC 0.0%
Value ($000) $327 (-40.4%) Shares 1,265 (-35.9%) Est. Cost $265.05 Unrealized -1.6%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $778 (-22.0%) Shares 12,439 (-27.9%) Est. Cost $48.45 Unrealized +22.7%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $1,052 (-17.2%) Shares 9,280 (-3.5%) Est. Cost $132.17 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $66 (-76.8%) Shares 6,861 (-75.9%) Est. Cost $9.00 Unrealized +6.5%
ADT ADT INC DEL 0.0%
Value ($000) $455 (-32.5%) Shares 56,330 (-27.1%) Est. Cost $8.09 Unrealized +2.2%
NXT NEXTPOWER INC 0.0%
Value ($000) $367 (-37.3%) Shares 4,213 (-46.8%) Est. Cost $48.39 Unrealized +87.4%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $155 (-58.3%) Shares 20,934 (-63.0%) Est. Cost $6.39 Unrealized +8.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $316 (-40.6%) Shares 4,201 (-43.6%) Est. Cost $49.12 Unrealized +44.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $198 (-52.1%) Shares 3,130 (-41.9%) Est. Cost $73.23 Unrealized -5.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $184 (-53.9%) Shares 7,008 (-51.4%) Est. Cost $27.68 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $194 (-52.6%) Shares 2,085 (-36.5%) Est. Cost $120.20 Unrealized -9.4%
CCJ CAMECO CORP 0.0%
Value ($000) $49 (-81.3%) Shares 538 (-82.9%) Est. Cost $46.75 Unrealized +92.4%
LNN LINDSAY CORP 0.0%
Value ($000) $75 (-73.7%) Shares 640 (-68.7%) Est. Cost $133.90 Unrealized -10.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $389 (-35.0%) Shares 25,341 (-50.4%) Est. Cost $11.73 Unrealized +2.4%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $175 (-54.4%) Shares 3,584 (-43.1%) Est. Cost $48.54 Unrealized +14.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $125 (-62.3%) Shares 3,391 (-60.1%) Est. Cost $54.58 Unrealized -33.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $354 (-36.8%) Shares 8,080 (-40.4%) Est. Cost $35.66 Unrealized +16.0%
INCY INCYTE CORP 0.0%
Value ($000) $363 (-36.2%) Shares 3,677 (-45.2%) Est. Cost $69.73 Unrealized +38.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $280 (-42.3%) Shares 1,732 (-40.2%) Est. Cost $151.56 Unrealized +11.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $4,291 (+5.0%) Shares 14,120 (-3.5%) Est. Cost $154.45 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $37 (-84.5%) Shares 1,766 (-89.3%) Est. Cost $12.26 Unrealized +50.9%
BGC BGC GROUP INC 0.0%
Value ($000) $130 (-60.7%) Shares 14,587 (-58.4%) Est. Cost $8.12 Unrealized +10.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $215 (-48.3%) Shares 2,433 (-51.4%) Est. Cost $79.14 Unrealized +6.0%
KINS KINGSTONE COS INC 0.0%
Value ($000) $156 (-56.1%) Shares 9,267 (-61.7%) Est. Cost $15.13 Unrealized +0.1%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $264 (-42.8%) Shares 26,522 (-48.6%) Est. Cost $10.43 Unrealized -8.5%
— INDIVIOR PLC 0.1%
Value ($000) $740 (+36.3%) Shares 20,637 (-8.4%) Est. Cost $22.03 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $235 (-45.6%) Shares 899 (-44.3%) Est. Cost $272.14 Unrealized -5.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $31 (-86.4%) Shares 511 (-86.4%) Est. Cost $60.80 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $337 (-36.9%) Shares 4,111 (-34.6%) Est. Cost $80.81 Unrealized +1.4%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $288 (-40.6%) Shares 14,675 (-42.4%) Est. Cost $22.56 Unrealized -15.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $35 (-84.6%) Shares 474 (-84.5%) Est. Cost $66.99 Unrealized +8.3%
TREX TREX CO INC 0.0%
Value ($000) $35 (-84.7%) Shares 985 (-77.5%) Est. Cost $69.02 Unrealized -41.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $307 (-38.1%) Shares 2,895 (-25.9%) Est. Cost $96.07 Unrealized +20.4%
OIS OIL STS INTL INC 0.0%
Value ($000) $320 (-36.9%) Shares 47,326 (-43.5%) Est. Cost $4.86 Unrealized +32.2%
EIX EDISON INTL 0.0%
Value ($000) $210 (-47.1%) Shares 3,505 (-51.2%) Est. Cost $53.10 Unrealized +8.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $64 (-74.5%) Shares 307 (-77.8%) Est. Cost $163.32 Unrealized +22.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $281 (-39.8%) Shares 10,669 (-33.4%) Est. Cost $32.16 Unrealized -14.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $158 (-54.1%) Shares 3,865 (-56.8%) Est. Cost $33.79 Unrealized +11.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $198 (-48.2%) Shares 12,022 (-46.1%) Est. Cost $18.04 Unrealized —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $69 (-72.6%) Shares 2,301 (-72.9%) Est. Cost $28.77 Unrealized -0.6%
GTN GRAY MEDIA INC 0.0%
Value ($000) $182 (-50.3%) Shares 37,551 (-40.6%) Est. Cost $4.67 Unrealized +4.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $164 (-52.7%) Shares 6,809 (-31.9%) Est. Cost $31.92 Unrealized -16.2%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $88 (-67.5%) Shares 13,743 (-73.6%) Est. Cost $4.03 Unrealized +33.6%
CMPR CIMPRESS PLC 0.0%
Value ($000) $236 (-43.3%) Shares 3,548 (-46.3%) Est. Cost $70.66 Unrealized -4.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $64 (-73.7%) Shares 8,989 (-69.7%) Est. Cost $6.63 Unrealized +5.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $24 (-88.0%) Shares 269 (-87.2%) Est. Cost $135.86 Unrealized -33.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $139 (-56.1%) Shares 4,771 (-57.4%) Est. Cost $22.77 Unrealized +23.3%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $526 (-25.0%) Shares 564 (-33.7%) Est. Cost $244.59 Unrealized +277.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $190 (-47.5%) Shares 1,998 (-44.3%) Est. Cost $62.02 Unrealized +52.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $278 (-38.2%) Shares 17,202 (-40.0%) Est. Cost $14.66 Unrealized —
KGC KINROSS GOLD CORP 0.1%
Value ($000) $955 (-15.2%) Shares 33,903 (-25.3%) Est. Cost $8.11 Unrealized +220.3%
DLX DELUXE CORP 0.0%
Value ($000) $237 (-42.0%) Shares 10,593 (-49.7%) Est. Cost $16.24 Unrealized +21.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $209 (-45.0%) Shares 28,992 (-37.7%) Est. Cost $9.22 Unrealized -20.2%
CRVL CORVEL CORP 0.0%
Value ($000) $127 (-57.3%) Shares 1,881 (-51.2%) Est. Cost $104.95 Unrealized -31.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $205 (-45.4%) Shares 5,267 (-44.5%) Est. Cost $38.59 Unrealized +0.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $57 (-74.8%) Shares 1,739 (-71.1%) Est. Cost $26.54 Unrealized +33.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $232 (-41.7%) Shares 4,820 (-58.6%) Est. Cost $31.98 Unrealized +37.7%
KSA ISHARES TR 0.1%
Value ($000) $945 (-14.9%) Shares 25,950 (-5.2%) Est. Cost $38.92 Unrealized —
MLI MUELLER INDS INC 0.1%
Value ($000) $533 (-23.4%) Shares 4,644 (-32.5%) Est. Cost $70.03 Unrealized +53.3%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $269 (-37.7%) Shares 30,451 (-6.5%) Est. Cost $16.24 Unrealized -28.8%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $181 (-47.4%) Shares 55,914 (-61.9%) Est. Cost $2.54 Unrealized +9.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $155 (-51.2%) Shares 840 (-49.5%) Est. Cost $173.08 Unrealized +5.2%
CMRE COSTAMARE INC 0.1%
Value ($000) $693 (-18.8%) Shares 43,871 (-38.8%) Est. Cost $11.01 Unrealized +25.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $50 (-75.8%) Shares 304 (-75.8%) Est. Cost $128.11 Unrealized +31.7%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $463 (-25.5%) Shares 42,883 (-41.5%) Est. Cost $5.74 Unrealized +71.3%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $590 (+36.3%) Shares 1,602 (-39.8%) Est. Cost $80.27 Unrealized +220.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $269 (-36.8%) Shares 2,436 (-38.4%) Est. Cost $80.58 Unrealized +41.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $171 (-47.8%) Shares 2,153 (-38.3%) Est. Cost $59.11 Unrealized +46.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $271 (-36.5%) Shares 12,756 (-59.5%) Est. Cost $17.33 Unrealized -3.2%
CALX CALIX INC 0.1%
Value ($000) $665 (-18.9%) Shares 12,572 (-5.9%) Est. Cost $45.92 Unrealized +26.8%
HAFN HAFNIA LTD 0.0%
Value ($000) $178 (-46.5%) Shares 33,348 (-39.9%) Est. Cost $5.53 Unrealized +7.7%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $205 (-43.0%) Shares 14,667 (-43.6%) Est. Cost $13.11 Unrealized +3.4%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $243 (-38.6%) Shares 38,284 (-10.0%) Est. Cost $8.16 Unrealized -14.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $13 (-91.9%) Shares 1,213 (-90.4%) Est. Cost $14.41 Unrealized -18.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $66 (-69.9%) Shares 456 (-74.3%) Est. Cost $138.78 Unrealized —
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $557 (-21.3%) Shares 10,951 (-13.2%) Est. Cost $44.26 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $73 (-67.3%) Shares 1,053 (-71.0%) Est. Cost $56.47 Unrealized +17.7%
LIN LINDE PLC 0.0%
Value ($000) $403 (-27.2%) Shares 945 (-18.9%) Est. Cost $432.62 Unrealized -1.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $169 (-47.1%) Shares 3,376 (-43.5%) Est. Cost $57.25 Unrealized -13.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $37 (-80.4%) Shares 353 (-81.7%) Est. Cost $94.65 Unrealized +4.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $298 (-33.4%) Shares 8,194 (-44.3%) Est. Cost $26.53 Unrealized +28.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $596 (-20.0%) Shares 7,300 (-4.1%) Est. Cost $71.41 Unrealized +26.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $35 (-80.9%) Shares 1,110 (-85.8%) Est. Cost $17.13 Unrealized +75.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $145 (-50.5%) Shares 871 (-34.7%) Est. Cost $133.66 Unrealized +35.3%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $111 (-57.1%) Shares 1,457 (-61.6%) Est. Cost $67.12 Unrealized +6.7%
KAI KADANT INC 0.0%
Value ($000) $70 (-67.8%) Shares 244 (-66.3%) Est. Cost $312.18 Unrealized -9.1%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $205 (-41.6%) Shares 844 (-25.4%) Est. Cost $221.21 Unrealized +36.5%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $545 (-21.0%) Shares 21,127 (-10.7%) Est. Cost $18.97 Unrealized +41.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $217 (-40.0%) Shares 4,647 (-41.8%) Est. Cost $55.96 Unrealized -18.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $268 (-35.0%) Shares 10,094 (-32.5%) Est. Cost $27.28 Unrealized -4.6%
RPC P10 INC 0.0%
Value ($000) $260 (-35.7%) Shares 26,459 (-28.7%) Est. Cost $11.77 Unrealized -13.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $231 (-38.4%) Shares 1,103 (-40.4%) Est. Cost $159.12 Unrealized +21.8%
LASR NLIGHT INC 0.1%
Value ($000) $748 (+23.7%) Shares 19,941 (-2.3%) Est. Cost $11.48 Unrealized +190.9%
VSAT VIASAT INC 0.1%
Value ($000) $821 (-14.7%) Shares 23,830 (-27.5%) Est. Cost $23.92 Unrealized +47.6%
ARKO ARKO CORP 0.0%
Value ($000) $330 (-29.9%) Shares 72,749 (-29.4%) Est. Cost $5.79 Unrealized -22.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $362 (-28.0%) Shares 25,631 (-30.1%) Est. Cost $13.42 Unrealized —
T AT&T INC 0.0%
Value ($000) $192 (-42.2%) Shares 7,739 (-34.3%) Est. Cost $24.35 Unrealized +3.8%
AMZN AMAZON COM INC 0.4%
Value ($000) $3,939 (+3.7%) Shares 17,066 (-1.4%) Est. Cost $162.89 Unrealized +40.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $253 (-35.5%) Shares 1,138 (-34.9%) Est. Cost $182.05 Unrealized +30.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $1,219 (+12.9%) Shares 23,490 (-2.0%) Est. Cost $36.35 Unrealized +33.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $444 (-23.5%) Shares 1,531 (-26.4%) Est. Cost $228.41 Unrealized +22.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $125 (-52.0%) Shares 1,556 (-44.7%) Est. Cost $61.75 Unrealized +33.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $79 (-63.0%) Shares 904 (-67.9%) Est. Cost $77.69 Unrealized +5.9%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $0 (-99.8%) Shares 11 (-99.8%) Est. Cost $23.71 Unrealized -2.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $63 (-67.8%) Shares 2,727 (-65.0%) Est. Cost $26.18 Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $7 (-95.3%) Shares 347 (-95.1%) Est. Cost $17.18 Unrealized +17.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $204 (-39.3%) Shares 51,754 (-40.2%) Est. Cost $4.60 Unrealized -15.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $474 (-21.7%) Shares 3,821 (-13.4%) Est. Cost $49.77 Unrealized +162.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $18 (-88.0%) Shares 442 (-90.1%) Est. Cost $35.75 Unrealized +2.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $46 (-73.9%) Shares 924 (-65.3%) Est. Cost $73.79 Unrealized -26.0%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $665 (-16.5%) Shares 30,983 (-3.4%) Est. Cost $21.81 Unrealized +5.9%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $712 (-15.5%) Shares 20,269 (-14.8%) Est. Cost $27.20 Unrealized +46.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $68 (-65.6%) Shares 13,553 (-65.6%) Est. Cost $7.61 Unrealized -37.4%
MASI MASIMO CORP 0.0%
Value ($000) $377 (-25.4%) Shares 2,896 (-15.4%) Est. Cost $151.39 Unrealized -5.4%
EVER EVERQUOTE INC 0.0%
Value ($000) $220 (-36.6%) Shares 8,155 (-46.3%) Est. Cost $19.06 Unrealized +27.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $60 (-67.8%) Shares 549 (-62.3%) Est. Cost $87.44 Unrealized +37.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $266 (-32.3%) Shares 5,692 (-34.9%) Est. Cost $41.24 Unrealized +13.1%
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $12 (-91.1%) Shares 7,194 (-89.6%) Est. Cost $1.44 Unrealized +40.4%
KELYA KELLY SVCS INC 0.0%
Value ($000) $122 (-50.8%) Shares 13,852 (-26.6%) Est. Cost $12.34 Unrealized -18.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $544 (-18.8%) Shares 1,470 (-27.1%) Est. Cost $283.37 Unrealized +26.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $278 (-31.1%) Shares 6,468 (-42.8%) Est. Cost $37.78 Unrealized +3.8%
PERI PERION NETWORK LTD 0.0%
Value ($000) $334 (-27.3%) Shares 34,819 (-27.1%) Est. Cost $9.32 Unrealized +4.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $87 (-58.9%) Shares 1,143 (-28.3%) Est. Cost $87.87 Unrealized +12.0%
BRC BRADY CORP 0.0%
Value ($000) $189 (-39.5%) Shares 2,417 (-39.7%) Est. Cost $57.72 Unrealized +33.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $311 (-28.1%) Shares 17,985 (-11.5%) Est. Cost $19.71 Unrealized -5.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $291 (-29.5%) Shares 49,023 (-5.8%) Est. Cost $7.93 Unrealized —
WS WORTHINGTON STL INC 0.0%
Value ($000) $220 (-35.5%) Shares 6,368 (-43.4%) Est. Cost $30.85 Unrealized +6.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $25 (-82.9%) Shares 330 (-82.0%) Est. Cost $90.88 Unrealized -17.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $138 (-46.5%) Shares 757 (-46.8%) Est. Cost $165.22 Unrealized +8.4%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $200 (-37.6%) Shares 17,147 (-33.6%) Est. Cost $11.39 Unrealized +2.8%
GMED GLOBUS MED INC 0.1%
Value ($000) $1,157 (-9.4%) Shares 13,248 (-40.6%) Est. Cost $64.17 Unrealized +18.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $204 (-37.0%) Shares 7,242 (-36.0%) Est. Cost $28.64 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $60 (-66.6%) Shares 211 (-63.7%) Est. Cost $278.00 Unrealized +12.5%
STE STERIS PLC 0.0%
Value ($000) $80 (-60.0%) Shares 315 (-60.9%) Est. Cost $219.71 Unrealized +14.3%
TDUP THREDUP INC 0.0%
Value ($000) $170 (-41.0%) Shares 26,647 (-12.8%) Est. Cost $5.88 Unrealized +37.7%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $661 (-15.2%) Shares 18,856 (-25.7%) Est. Cost $22.79 Unrealized +42.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $628 (-15.8%) Shares 4,558 (-18.5%) Est. Cost $103.40 Unrealized +27.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $212 (-35.6%) Shares 7,276 (-34.8%) Est. Cost $32.93 Unrealized -12.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $275 (-29.4%) Shares 8,116 (-33.4%) Est. Cost $32.07 Unrealized +1.1%
OLN OLIN CORP 0.0%
Value ($000) $170 (-39.9%) Shares 8,164 (-27.9%) Est. Cost $21.88 Unrealized -2.0%
UAN CVR PARTNERS LP 0.0%
Value ($000) $72 (-61.0%) Shares 704 (-65.7%) Est. Cost $75.69 Unrealized —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $119 (-48.8%) Shares 13,275 (-41.7%) Est. Cost $9.56 Unrealized -2.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $38 (-74.9%) Shares 246 (-75.4%) Est. Cost $140.45 Unrealized +8.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $298 (-27.4%) Shares 3,729 (-28.6%) Est. Cost $66.43 Unrealized +22.2%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $214 (-34.1%) Shares 39,237 (-17.0%) Est. Cost $8.90 Unrealized -30.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $68 (-61.9%) Shares 174 (-65.8%) Est. Cost $282.18 Unrealized +33.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $696 (-13.6%) Shares 3,502 (-11.7%) Est. Cost $152.21 Unrealized +32.8%
W WAYFAIR INC 0.0%
Value ($000) $374 (-22.6%) Shares 3,724 (-31.2%) Est. Cost $73.26 Unrealized +31.3%
AVPT AVEPOINT INC 0.0%
Value ($000) $196 (-35.7%) Shares 14,139 (-30.5%) Est. Cost $15.85 Unrealized -12.8%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $79 (-57.9%) Shares 4,485 (-60.9%) Est. Cost $15.56 Unrealized +7.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $74 (-59.6%) Shares 2,806 (-73.8%) Est. Cost $13.49 Unrealized +45.7%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $863 (-11.2%) Shares 26,741 (-2.9%) Est. Cost $31.89 Unrealized +3.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $141 (-43.5%) Shares 5,372 (-49.2%) Est. Cost $23.86 Unrealized +5.2%
ODD ODDITY TECH LTD 0.0%
Value ($000) $37 (-74.3%) Shares 932 (-60.1%) Est. Cost $44.45 Unrealized +1.7%
OOMA OOMA INC 0.0%
Value ($000) $134 (-44.6%) Shares 11,444 (-43.4%) Est. Cost $13.48 Unrealized -15.4%
FRO FRONTLINE PLC 0.0%
Value ($000) $126 (-45.8%) Shares 5,784 (-43.4%) Est. Cost $18.10 Unrealized +29.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $152 (-41.1%) Shares 750 (-49.3%) Est. Cost $157.46 Unrealized +17.8%
EXPO EXPONENT INC 0.0%
Value ($000) $77 (-58.0%) Shares 1,107 (-58.0%) Est. Cost $97.01 Unrealized -27.8%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $521 (+25.1%) Shares 32,683 (-13.3%) Est. Cost $8.74 Unrealized +62.2%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $176 (-37.2%) Shares 8,914 (-22.4%) Est. Cost $28.91 Unrealized -25.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $73 (-58.8%) Shares 139 (-61.6%) Est. Cost $501.93 Unrealized -1.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $324 (-24.1%) Shares 4,702 (-36.7%) Est. Cost $46.47 Unrealized +40.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $222 (-31.4%) Shares 54,110 (-33.2%) Est. Cost $3.51 Unrealized +8.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $196 (-34.1%) Shares 1,145 (-37.6%) Est. Cost $180.22 Unrealized -8.5%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $1,201 (+9.2%) Shares 16,260 (-4.4%) Est. Cost $58.93 Unrealized +15.3%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $711 (-12.4%) Shares 9,443 (-10.9%) Est. Cost $65.33 Unrealized +14.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $76 (-56.9%) Shares 3,867 (-57.9%) Est. Cost $19.87 Unrealized -6.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $190 (-34.3%) Shares 734 (-37.5%) Est. Cost $146.47 Unrealized +76.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $15 (-87.1%) Shares 1,180 (-82.7%) Est. Cost $12.91 Unrealized +11.6%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $1,117 (+9.6%) Shares 12,300 (-3.5%) Est. Cost $75.26 Unrealized +14.0%
MDB MONGODB INC 0.0%
Value ($000) $16 (-85.9%) Shares 38 (-89.6%) Est. Cost $217.16 Unrealized +67.5%
CBZ CBIZ INC 0.0%
Value ($000) $26 (-79.1%) Shares 508 (-78.1%) Est. Cost $61.64 Unrealized -14.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $164 (-37.1%) Shares 26,742 (-26.1%) Est. Cost $8.82 Unrealized -17.8%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $119 (-44.7%) Shares 5,413 (-49.5%) Est. Cost $23.27 Unrealized -10.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $412 (-19.0%) Shares 3,353 (-26.7%) Est. Cost $112.28 Unrealized +7.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $129 (-42.8%) Shares 4,735 (-28.5%) Est. Cost $41.14 Unrealized -30.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $162 (-37.1%) Shares 2,756 (-40.5%) Est. Cost $73.31 Unrealized -17.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $133 (-41.8%) Shares 5,082 (-27.5%) Est. Cost $16.04 Unrealized +76.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $39 (-70.7%) Shares 624 (-63.9%) Est. Cost $87.18 Unrealized -19.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $301 (-23.8%) Shares 25,225 (-27.7%) Est. Cost $9.74 Unrealized +25.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $309 (-23.3%) Shares 99,027 (-21.1%) Est. Cost $3.60 Unrealized -6.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $43 (-68.2%) Shares 348 (-67.1%) Est. Cost $151.87 Unrealized -16.6%
EVR EVERCORE INC 0.0%
Value ($000) $75 (-55.4%) Shares 219 (-55.8%) Est. Cost $225.36 Unrealized +42.4%
CRNC CERENCE INC 0.0%
Value ($000) $229 (-28.7%) Shares 21,426 (-16.9%) Est. Cost $10.25 Unrealized +7.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $97 (-48.6%) Shares 1,067 (-48.8%) Est. Cost $77.08 Unrealized +16.3%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $242 (-27.3%) Shares 17,926 (-16.9%) Est. Cost $16.69 Unrealized -9.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $74 (-55.1%) Shares 20,417 (-58.1%) Est. Cost $4.10 Unrealized -17.1%
HWKN HAWKINS INC 0.0%
Value ($000) $141 (-38.9%) Shares 996 (-21.5%) Est. Cost $133.30 Unrealized +10.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $121 (-42.7%) Shares 213 (-27.6%) Est. Cost $680.44 Unrealized -8.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $60 (-60.0%) Shares 1,482 (-57.4%) Est. Cost $47.73 Unrealized -15.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $537 (-14.2%) Shares 6,148 (-10.2%) Est. Cost $91.45 Unrealized -2.4%
AME AMETEK INC 0.0%
Value ($000) $250 (-26.0%) Shares 1,219 (-32.2%) Est. Cost $150.68 Unrealized +29.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $405 (-17.7%) Shares 4,297 (-21.5%) Est. Cost $85.81 Unrealized +7.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $406 (-17.6%) Shares 2,395 (-18.1%) Est. Cost $86.94 Unrealized +93.1%
AMPL AMPLITUDE INC 0.0%
Value ($000) $341 (-20.1%) Shares 29,428 (-26.1%) Est. Cost $11.86 Unrealized -11.3%
FFIV F5 INC 0.0%
Value ($000) $53 (-61.5%) Shares 206 (-51.3%) Est. Cost $254.18 Unrealized +5.8%
NU NU HLDGS LTD 0.1%
Value ($000) $905 (-8.4%) Shares 54,091 (-12.4%) Est. Cost $12.02 Unrealized +33.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $190 (-30.3%) Shares 1,396 (-14.4%) Est. Cost $145.62 Unrealized +10.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $30 (-73.4%) Shares 684 (-69.2%) Est. Cost $56.44 Unrealized -17.8%
GTX GARRETT MOTION INC 0.1%
Value ($000) $907 (-8.2%) Shares 52,061 (-28.3%) Est. Cost $9.44 Unrealized +68.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $320 (-20.2%) Shares 3,761 (-21.1%) Est. Cost $74.88 Unrealized +16.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $176 (-31.5%) Shares 1,549 (-41.6%) Est. Cost $104.24 Unrealized -0.8%
IDT IDT CORP 0.0%
Value ($000) $266 (-23.3%) Shares 5,186 (-21.6%) Est. Cost $36.34 Unrealized +37.9%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $401 (-16.7%) Shares 10,619 (-13.0%) Est. Cost $16.73 Unrealized +113.9%
INVA INNOVIVA INC 0.0%
Value ($000) $208 (-27.6%) Shares 10,430 (-33.9%) Est. Cost $17.54 Unrealized +11.3%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $401 (-16.5%) Shares 35,404 (-11.0%) Est. Cost $10.38 Unrealized +9.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $277 (-22.3%) Shares 35,621 (-38.8%) Est. Cost $4.80 Unrealized +71.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $29 (-72.9%) Shares 575 (-64.0%) Est. Cost $25.52 Unrealized +148.4%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $292 (-21.1%) Shares 4,255 (-20.0%) Est. Cost $64.44 Unrealized +12.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $270 (-22.4%) Shares 2,644 (-25.0%) Est. Cost $63.89 Unrealized +62.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $953 (-7.5%) Shares 11,426 (-21.2%) Est. Cost $51.43 Unrealized +48.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $51 (-60.1%) Shares 404 (-61.5%) Est. Cost $121.38 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $229 (-24.9%) Shares 2,787 (-14.4%) Est. Cost $96.28 Unrealized -14.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $127 (-37.2%) Shares 332 (-25.1%) Est. Cost $416.05 Unrealized -3.7%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $304 (+32.7%) Shares 35,587 (-11.0%) Est. Cost $5.76 Unrealized +12.2%
CROX CROCS INC 0.0%
Value ($000) $23 (-76.5%) Shares 266 (-77.1%) Est. Cost $101.22 Unrealized -17.4%
LOW LOWES COS INC 0.0%
Value ($000) $64 (-53.6%) Shares 265 (-51.6%) Est. Cost $254.01 Unrealized -5.6%
BCO BRINKS CO 0.1%
Value ($000) $878 (-7.7%) Shares 7,523 (-7.6%) Est. Cost $97.26 Unrealized +17.3%
L LOEWS CORP 0.0%
Value ($000) $209 (-25.8%) Shares 1,982 (-29.2%) Est. Cost $76.75 Unrealized +34.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $193 (-27.1%) Shares 425 (-16.0%) Est. Cost $415.00 Unrealized +14.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.7%) Est. Cost $314.03 Unrealized -47.7%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $425 (-14.3%) Shares 17,881 (-3.0%) Est. Cost $19.04 Unrealized —
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $49 (-59.3%) Shares 624 (-49.2%) Est. Cost $57.52 Unrealized +43.1%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $118 (-37.4%) Shares 21,044 (-32.7%) Est. Cost $4.83 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $158 (-30.5%) Shares 275 (-42.1%) Est. Cost $337.26 Unrealized +64.7%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $131 (-34.0%) Shares 5,838 (-34.6%) Est. Cost $21.00 Unrealized +11.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,622 (-4.0%) Shares 3,226 (-4.0%) Est. Cost $390.85 Unrealized +27.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $452 (+17.3%) Shares 8,385 (-2.0%) Est. Cost $50.43 Unrealized -5.8%
CXW CORECIVIC INC 0.0%
Value ($000) $411 (-13.9%) Shares 21,513 (-8.3%) Est. Cost $15.12 Unrealized +21.2%
DAKT DAKTRONICS INC 0.0%
Value ($000) $408 (-13.9%) Shares 20,626 (-8.9%) Est. Cost $16.33 Unrealized +17.1%
CERT CERTARA INC 0.0%
Value ($000) $59 (-52.4%) Shares 6,731 (-34.0%) Est. Cost $11.86 Unrealized -13.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $117 (+126.4%) Shares 4,676 (-11.4%) Est. Cost $4.50 Unrealized +295.0%
AVA AVISTA CORP 0.0%
Value ($000) $138 (-31.7%) Shares 3,577 (-33.0%) Est. Cost $36.83 Unrealized +5.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,160 (+5.8%) Shares 8,582 (-3.1%) Est. Cost $81.93 Unrealized +63.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $52 (-54.6%) Shares 11,278 (-55.5%) Est. Cost $4.61 Unrealized -0.0%
TSLA TESLA INC 0.2%
Value ($000) $2,220 (-2.8%) Shares 4,937 (-3.8%) Est. Cost $302.37 Unrealized +46.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $121 (-33.9%) Shares 3,587 (-26.1%) Est. Cost $28.42 Unrealized +30.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $271 (-18.6%) Shares 9,268 (-29.9%) Est. Cost $11.76 Unrealized +130.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $359 (-14.6%) Shares 4,137 (-16.9%) Est. Cost $19.36 Unrealized +442.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $96 (-38.9%) Shares 1,191 (-25.7%) Est. Cost $80.54 Unrealized +4.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $455 (+15.1%) Shares 23,567 (-1.2%) Est. Cost $14.61 Unrealized +22.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $166 (-26.3%) Shares 7,090 (-26.8%) Est. Cost $15.14 Unrealized +64.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $169 (-25.7%) Shares 2,743 (-22.4%) Est. Cost $61.50 Unrealized +1.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $148 (-28.3%) Shares 2,511 (-19.6%) Est. Cost $58.10 Unrealized +5.2%
EWS ISHARES INC 0.1%
Value ($000) $1,104 (-5.0%) Shares 40,130 (-2.1%) Est. Cost $19.81 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $191 (-23.3%) Shares 2,516 (-7.7%) Est. Cost $36.21 Unrealized +126.1%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $237 (-19.4%) Shares 4,838 (-12.2%) Est. Cost $55.15 Unrealized +5.4%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $209 (-21.2%) Shares 16,712 (-17.2%) Est. Cost $17.68 Unrealized -31.0%
PCAR PACCAR INC 0.0%
Value ($000) $74 (-43.2%) Shares 677 (-49.0%) Est. Cost $96.91 Unrealized +4.4%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $640 (+9.5%) Shares 33,927 (-13.5%) Est. Cost $14.68 Unrealized +13.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $530 (+11.7%) Shares 157,325 (-56.6%) Est. Cost $2.01 Unrealized +29.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $36 (-60.4%) Shares 139 (-66.6%) Est. Cost $191.94 Unrealized +31.4%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $111 (-33.2%) Shares 2,095 (-18.5%) Est. Cost $64.73 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $6 (-90.4%) Shares 338 (-89.2%) Est. Cost $27.12 Unrealized -36.0%
CNX CNX RES CORP 0.0%
Value ($000) $195 (-21.9%) Shares 5,313 (-31.8%) Est. Cost $30.74 Unrealized +16.5%
FUL FULLER H B CO 0.0%
Value ($000) $69 (-44.1%) Shares 1,167 (-44.2%) Est. Cost $59.56 Unrealized -1.8%
UTL UNITIL CORP 0.0%
Value ($000) $66 (-45.4%) Shares 1,354 (-46.1%) Est. Cost $54.03 Unrealized -9.9%
INDA ISHARES TR 0.6%
Value ($000) $5,030 (-1.0%) Shares 93,060 (-4.7%) Est. Cost $45.09 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $72 (-41.8%) Shares 159 (-49.7%) Est. Cost $417.92 Unrealized +3.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $122 (+72.5%) Shares 1,675 (-3.0%) Est. Cost $40.85 Unrealized +47.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $133 (-27.8%) Shares 2,220 (-38.3%) Est. Cost $42.33 Unrealized +26.4%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $210 (-19.6%) Shares 6,227 (-33.1%) Est. Cost $24.22 Unrealized +22.6%
CIEN CIENA CORP 0.0%
Value ($000) $269 (-15.9%) Shares 1,152 (-47.6%) Est. Cost $101.84 Unrealized +90.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $59 (-46.2%) Shares 265 (-39.5%) Est. Cost $272.09 Unrealized -17.2%
CARG CARGURUS INC 0.1%
Value ($000) $516 (-9.0%) Shares 13,448 (-11.6%) Est. Cost $29.58 Unrealized +21.8%
WING WINGSTOP INC 0.0%
Value ($000) $35 (-59.0%) Shares 148 (-56.7%) Est. Cost $296.93 Unrealized -16.6%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $47 (-52.0%) Shares 6,860 (-52.7%) Est. Cost $6.89 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $8 (-85.9%) Shares 1,819 (-81.0%) Est. Cost $7.43 Unrealized -31.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $65 (-43.2%) Shares 8,160 (-29.8%) Est. Cost $15.31 Unrealized -47.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $343 (-12.6%) Shares 2,233 (-17.8%) Est. Cost $115.26 Unrealized +28.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $447 (-9.8%) Shares 1,315 (-23.6%) Est. Cost $264.43 Unrealized +17.0%
TALK TALKSPACE INC 0.0%
Value ($000) $239 (+25.3%) Shares 65,733 (-4.7%) Est. Cost $3.05 Unrealized +4.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $367 (+15.1%) Shares 6,750 (-11.6%) Est. Cost $42.34 Unrealized +13.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,558 (-3.0%) Shares 4,836 (-5.0%) Est. Cost $174.47 Unrealized +77.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $181 (-20.6%) Shares 15,221 (-5.8%) Est. Cost $16.25 Unrealized -19.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $126 (-27.1%) Shares 2,494 (-17.5%) Est. Cost $58.94 Unrealized -9.7%
RS RELIANCE INC 0.0%
Value ($000) $57 (-44.7%) Shares 199 (-46.2%) Est. Cost $296.84 Unrealized -5.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $349 (-11.7%) Shares 15,435 (-21.4%) Est. Cost $13.54 Unrealized +60.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $135 (+52.3%) Shares 1,961 (-4.9%) Est. Cost $44.37 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value ($000) $328 (-12.2%) Shares 11,133 (-3.6%) Est. Cost $30.18 Unrealized -1.5%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $132 (-25.6%) Shares 5,682 (-28.5%) Est. Cost $23.08 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $107 (-29.5%) Shares 1,628 (-25.3%) Est. Cost $61.25 Unrealized +9.2%
FSLY FASTLY INC 0.1%
Value ($000) $548 (+8.8%) Shares 53,816 (-8.6%) Est. Cost $6.78 Unrealized +45.5%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $154 (-21.9%) Shares 9,040 (-31.1%) Est. Cost $16.57 Unrealized -4.3%
DCI DONALDSON INC 0.1%
Value ($000) $1,154 (+3.8%) Shares 13,020 (-4.2%) Est. Cost $65.40 Unrealized +32.1%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $26 (-61.3%) Shares 3,276 (-62.7%) Est. Cost $8.79 Unrealized -10.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $432 (+10.2%) Shares 4,034 (-1.4%) Est. Cost $79.77 Unrealized +24.5%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $456 (-8.0%) Shares 47,159 (-3.7%) Est. Cost $9.69 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $70 (-35.5%) Shares 948 (-32.3%) Est. Cost $90.02 Unrealized -19.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $102 (-26.1%) Shares 570 (-19.1%) Est. Cost $155.70 Unrealized +20.3%
DDOG DATADOG INC 0.0%
Value ($000) $254 (-12.4%) Shares 1,870 (-8.2%) Est. Cost $113.03 Unrealized +39.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $543 (-5.8%) Shares 33,457 (-13.3%) Est. Cost $9.35 Unrealized +74.6%
DGII DIGI INTL INC 0.1%
Value ($000) $679 (+5.2%) Shares 15,691 (-11.4%) Est. Cost $30.37 Unrealized +31.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $96 (-25.8%) Shares 1,068 (-23.2%) Est. Cost $113.92 Unrealized -19.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $368 (-8.1%) Shares 2,247 (-25.1%) Est. Cost $149.53 Unrealized +4.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $243 (-11.5%) Shares 5,249 (-33.1%) Est. Cost $31.35 Unrealized +33.5%
DHI D R HORTON INC 0.0%
Value ($000) $103 (-23.3%) Shares 717 (-9.7%) Est. Cost $163.30 Unrealized -6.9%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $755 (-4.0%) Shares 25,342 (-2.6%) Est. Cost $28.29 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $436 (+7.4%) Shares 2,109 (-3.7%) Est. Cost $150.39 Unrealized +31.0%
MOG/A MOOG INC 0.0%
Value ($000) $281 (-9.5%) Shares 1,152 (-22.8%) Est. Cost $182.31 Unrealized +20.2%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $252 (-9.9%) Shares 18,256 (-2.3%) Est. Cost $17.91 Unrealized -17.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $23 (-53.2%) Shares 787 (-40.3%) Est. Cost $71.76 Unrealized -56.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $272 (-8.8%) Shares 582 (-16.7%) Est. Cost $333.89 Unrealized +38.9%
OPRA OPERA LTD 0.0%
Value ($000) $18 (-58.7%) Shares 1,300 (-39.8%) Est. Cost $18.90 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $352 (-6.8%) Shares 7,336 (-1.9%) Est. Cost $38.39 Unrealized +22.7%
KMT KENNAMETAL INC 0.1%
Value ($000) $496 (-4.8%) Shares 17,456 (-29.8%) Est. Cost $22.18 Unrealized +14.3%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $468 (+5.5%) Shares 1,664 (-4.7%) Est. Cost $242.27 Unrealized +8.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $202 (+13.8%) Shares 9,301 (-20.7%) Est. Cost $10.84 Unrealized +82.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $206 (-10.4%) Shares 32,205 (-16.0%) Est. Cost $5.49 Unrealized +13.3%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $221 (+11.9%) Shares 3,091 (-2.6%) Est. Cost $59.62 Unrealized +7.0%
MAX MEDIAALPHA INC 0.1%
Value ($000) $503 (-4.4%) Shares 38,832 (-16.0%) Est. Cost $11.09 Unrealized +10.1%
NI NISOURCE INC 0.0%
Value ($000) $390 (-5.5%) Shares 9,349 (-2.0%) Est. Cost $41.04 Unrealized +3.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $397 (-5.4%) Shares 2,797 (-6.4%) Est. Cost $127.77 Unrealized +13.4%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $351 (-6.0%) Shares 48,014 (-10.2%) Est. Cost $6.52 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $38 (-36.7%) Shares 188 (-38.4%) Est. Cost $158.74 Unrealized +21.5%
EWZ ISHARES INC 0.2%
Value ($000) $1,411 (-1.5%) Shares 44,410 (-3.9%) Est. Cost $29.54 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $332 (-6.2%) Shares 6,951 (-15.7%) Est. Cost $44.07 Unrealized +4.0%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $481 (+4.7%) Shares 7,478 (-1.7%) Est. Cost $55.35 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $2,863 (+0.8%) Shares 8,272 (-4.0%) Est. Cost $168.79 Unrealized +111.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $140 (-13.1%) Shares 1,116 (-21.3%) Est. Cost $85.11 Unrealized +40.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $431 (-4.6%) Shares 5,833 (-19.0%) Est. Cost $53.98 Unrealized +31.0%
IVZ INVESCO LTD 0.0%
Value ($000) $443 (+4.8%) Shares 16,875 (-8.5%) Est. Cost $16.07 Unrealized +51.3%
TDAY USA TODAY CO INC 0.0%
Value ($000) $221 (+10.1%) Shares 42,835 (-11.7%) Est. Cost $4.44 Unrealized +5.9%
PATH UIPATH INC 0.0%
Value ($000) $263 (+8.2%) Shares 16,034 (-11.6%) Est. Cost $11.82 Unrealized +31.6%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $156 (+14.7%) Shares 8,554 (-5.2%) Est. Cost $14.54 Unrealized +20.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $66 (-23.1%) Shares 3,587 (-48.6%) Est. Cost $12.64 Unrealized +32.2%
NRDS NERDWALLET INC 0.1%
Value ($000) $757 (+2.7%) Shares 55,879 (-18.5%) Est. Cost $10.99 Unrealized +19.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $384 (+5.3%) Shares 19,451 (-6.9%) Est. Cost $12.87 Unrealized +39.6%
IRMD IRADIMED CORP 0.0%
Value ($000) $91 (+26.5%) Shares 933 (-7.4%) Est. Cost $66.08 Unrealized +29.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $549 (-3.2%) Shares 43,590 (-23.1%) Est. Cost $6.21 Unrealized +84.2%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $336 (+5.6%) Shares 37,162 (-4.3%) Est. Cost $7.78 Unrealized +18.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $163 (+12.3%) Shares 5,783 (-2.3%) Est. Cost $24.68 Unrealized +6.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $102 (+21.2%) Shares 593 (-11.9%) Est. Cost $83.81 Unrealized +89.4%
DAVA ENDAVA PLC 0.0%
Value ($000) $5 (-76.4%) Shares 866 (-66.1%) Est. Cost $33.41 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $404 (-4.2%) Shares 16,523 (-4.9%) Est. Cost $18.31 Unrealized +31.8%
TFII TFI INTL INC 0.0%
Value ($000) $158 (-10.1%) Shares 1,527 (-23.4%) Est. Cost $99.99 Unrealized -6.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $182 (-8.7%) Shares 1,155 (-25.3%) Est. Cost $120.68 Unrealized +17.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $133 (+15.0%) Shares 1,658 (-5.1%) Est. Cost $67.29 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $466 (+3.7%) Shares 24,887 (-19.1%) Est. Cost $10.40 Unrealized +59.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $61 (-21.3%) Shares 831 (-21.5%) Est. Cost $49.31 Unrealized —
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $74 (-17.9%) Shares 5,122 (-38.7%) Est. Cost $7.98 Unrealized +56.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $451 (+3.7%) Shares 10,874 (-11.5%) Est. Cost $32.20 Unrealized +19.8%
SAP SAP SE 0.0%
Value ($000) $79 (-16.8%) Shares 326 (-8.4%) Est. Cost $216.81 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 (-99.6%) Shares 1 (-99.7%) Est. Cost $95.45 Unrealized -39.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $201 (-7.0%) Shares 13,256 (-10.2%) Est. Cost $14.10 Unrealized +8.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $136 (-9.9%) Shares 625 (-15.5%) Est. Cost $182.11 Unrealized +21.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $210 (+7.7%) Shares 1,050 (-11.6%) Est. Cost $172.25 Unrealized +0.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $421 (+3.5%) Shares 4,942 (-5.6%) Est. Cost $73.32 Unrealized +11.9%
BIIB BIOGEN INC 0.0%
Value ($000) $228 (+6.4%) Shares 1,293 (-15.3%) Est. Cost $157.57 Unrealized +3.7%
PL PLANET LABS PBC 0.0%
Value ($000) $177 (+8.1%) Shares 8,968 (-28.8%) Est. Cost $4.68 Unrealized +206.1%
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value ($000) $606 (-2.1%) Shares 128,626 (-8.2%) Est. Cost $4.25 Unrealized +4.2%
POWL POWELL INDS INC 0.0%
Value ($000) $44 (-22.4%) Shares 138 (-25.8%) Est. Cost $191.88 Unrealized +75.4%
EZA ISHARES INC 0.1%
Value ($000) $1,057 (-1.2%) Shares 15,360 (-7.9%) Est. Cost $38.00 Unrealized —
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $72 (+20.0%) Shares 3,244 (-7.3%) Est. Cost $17.76 Unrealized +13.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $124 (-8.8%) Shares 24,775 (-7.5%) Est. Cost $5.07 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $221 (-4.9%) Shares 5,771 (-3.8%) Est. Cost $37.35 Unrealized +4.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $167 (-6.3%) Shares 36,125 (-30.7%) Est. Cost $3.40 Unrealized +10.6%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $309 (+3.7%) Shares 10,503 (-11.1%) Est. Cost $23.86 Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $200 (-5.1%) Shares 5,664 (-5.1%) Est. Cost $25.55 Unrealized +36.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $77 (-11.5%) Shares 1,880 (-2.1%) Est. Cost $52.83 Unrealized -19.8%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $755 (+1.3%) Shares 7,626 (-3.5%) Est. Cost $113.38 Unrealized -15.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $31 (-23.4%) Shares 669 (-31.5%) Est. Cost $49.28 Unrealized -9.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $42 (-17.6%) Shares 1,407 (-7.1%) Est. Cost $34.12 Unrealized -8.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $762 (+1.1%) Shares 5,741 (-21.3%) Est. Cost $105.17 Unrealized +6.0%
SLM SLM CORP 0.0%
Value ($000) $21 (-28.7%) Shares 772 (-27.0%) Est. Cost $30.59 Unrealized -10.3%
JBL JABIL INC 0.1%
Value ($000) $459 (+1.9%) Shares 2,012 (-3.0%) Est. Cost $117.95 Unrealized +80.8%
EQNR EQUINOR ASA 0.0%
Value ($000) $102 (-7.6%) Shares 4,296 (-4.7%) Est. Cost $26.19 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $237 (+3.6%) Shares 21,533 (-16.4%) Est. Cost $9.48 Unrealized +3.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $333 (+2.4%) Shares 4,260 (-10.4%) Est. Cost $55.02 Unrealized +31.9%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $72 (+12.2%) Shares 4,186 (-5.1%) Est. Cost $13.33 Unrealized +23.8%
GLOB GLOBANT S A 0.0%
Value ($000) $78 (+11.0%) Shares 1,194 (-2.5%) Est. Cost $135.18 Unrealized -53.5%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $125 (-5.8%) Shares 4,367 (-2.8%) Est. Cost $33.00 Unrealized -17.9%
KFRC KFORCE INC 0.0%
Value ($000) $68 (-9.2%) Shares 2,213 (-12.0%) Est. Cost $55.88 Unrealized -47.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $201 (-3.2%) Shares 1,232 (-6.3%) Est. Cost $141.38 Unrealized +14.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $14 (-31.7%) Shares 352 (-24.8%) Est. Cost $42.32 Unrealized -9.9%
VCEL VERICEL CORP 0.0%
Value ($000) $185 (-3.3%) Shares 5,124 (-15.5%) Est. Cost $35.69 Unrealized +2.9%
BIDU BAIDU INC 0.0%
Value ($000) $107 (-5.5%) Shares 817 (-4.7%) Est. Cost $108.38 Unrealized —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $222 (-2.5%) Shares 19,420 (-5.4%) Est. Cost $11.23 Unrealized -6.3%
ONON ON HLDG AG 0.0%
Value ($000) $90 (+5.9%) Shares 1,938 (-3.5%) Est. Cost $50.29 Unrealized -14.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $71 (-6.0%) Shares 21,193 (-4.5%) Est. Cost $2.76 Unrealized —
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $1,218 (+0.4%) Shares 36,174 (-6.0%) Est. Cost $17.50 Unrealized +76.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $69 (-5.7%) Shares 2,198 (-8.6%) Est. Cost $28.80 Unrealized +8.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $228 (+1.7%) Shares 2,325 (-1.4%) Est. Cost $94.91 Unrealized -2.2%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $912 (-0.4%) Shares 20,460 (-11.8%) Est. Cost $30.42 Unrealized +38.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3 (-57.1%) Shares 14 (-48.1%) Est. Cost $203.03 Unrealized +3.4%
NVS NOVARTIS AG 0.0%
Value ($000) $138 (+2.4%) Shares 1,002 (-4.8%) Est. Cost $105.23 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $398 (+0.7%) Shares 10,310 (-8.1%) Est. Cost $27.04 Unrealized +41.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $134 (+1.9%) Shares 1,236 (-2.4%) Est. Cost $82.16 Unrealized +25.3%
PLUS EPLUS INC 0.0%
Value ($000) $312 (+0.7%) Shares 3,552 (-18.5%) Est. Cost $67.23 Unrealized +22.7%
FLEX FLEX LTD 0.1%
Value ($000) $996 (-0.2%) Shares 16,489 (-4.2%) Est. Cost $18.93 Unrealized +226.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $17 (-8.2%) Shares 160 (-3.6%) Est. Cost $87.38 Unrealized +19.9%
EHAB ENHABIT INC 0.1%
Value ($000) $603 (+0.2%) Shares 65,402 (-12.9%) Est. Cost $9.36 Unrealized -7.4%
FRPT FRESHPET INC 0.0%
Value ($000) $56 (+2.3%) Shares 922 (-7.4%) Est. Cost $69.96 Unrealized -18.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $137 (-0.7%) Shares 2,415 (-6.9%) Est. Cost $48.00 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $333 (+0.2%) Shares 3,406 (-13.1%) Est. Cost $78.07 Unrealized +12.1%
NOV NOV INC 0.0%
Value ($000) $12 (+5.7%) Shares 751 (-10.4%) Est. Cost $17.25 Unrealized -14.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $27 (+1.8%) Shares 88 (-14.6%) Est. Cost $252.94 Unrealized +12.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $136 (-0.2%) Shares 15,414 (-43.5%) Est. Cost $4.63 Unrealized +18.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $73 (+0.2%) Shares 3,480 (-7.9%) Est. Cost $24.32 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $123 (-0.0%) Shares 2,040 (-7.7%) Est. Cost $59.51 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $36 (+0.1%) Shares 520 (-17.2%) Est. Cost $52.52 Unrealized +17.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $27 (+0.0%) Shares 2,970 (-11.6%) Est. Cost $6.07 Unrealized +41.2%

Unchanged Positions (39)

SPY SPDR S&P 500 ETF TR 19.8%
Value ($000) $181,080 Shares 265,545 Est. Cost $442.50 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.2%
Value ($000) $1,533 Shares 13,054 Est. Cost $33.78 Unrealized +185.1%
EWC ISHARES INC 0.5%
Value ($000) $4,886 Shares 90,607 Est. Cost $33.46 Unrealized —
DOMO DOMO INC 0.0%
Value ($000) $275 Shares 32,583 Est. Cost $10.06 Unrealized +16.9%
B BARRICK MNG CORP 0.1%
Value ($000) $761 Shares 17,472 Est. Cost $19.29 Unrealized +94.0%
IESC IES HLDGS INC 1.0%
Value ($000) $9,049 Shares 23,262 Est. Cost $78.52 Unrealized +411.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $157 Shares 56,182 Est. Cost $12.45 Unrealized -71.3%
PAYS PAYSIGN INC 0.0%
Value ($000) $380 Shares 73,879 Est. Cost $6.39 Unrealized -15.6%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $451 Shares 85,270 Est. Cost $6.00 Unrealized -12.1%
PWR QUANTA SVCS INC 0.3%
Value ($000) $3,078 Shares 7,293 Est. Cost $320.78 Unrealized +36.9%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,083 Shares 29,652 Est. Cost $46.65 Unrealized —
EWT ISHARES INC 0.7%
Value ($000) $6,371 Shares 100,280 Est. Cost $45.26 Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $287 Shares 12,350 Est. Cost $27.48 Unrealized -4.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $295 Shares 3,554 Est. Cost $80.88 Unrealized +17.4%
MITK MITEK SYS INC 0.1%
Value ($000) $672 Shares 63,684 Est. Cost $9.64 Unrealized -2.0%
CB CHUBB LIMITED 0.0%
Value ($000) $392 Shares 1,255 Est. Cost $274.84 Unrealized +6.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $447 Shares 11,599 Est. Cost $34.09 Unrealized +5.9%
DBX DROPBOX INC 0.0%
Value ($000) $384 Shares 13,808 Est. Cost $26.72 Unrealized +9.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $618 Shares 3,012 Est. Cost $153.62 Unrealized +29.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $167 Shares 6,829 Est. Cost $16.47 Unrealized +40.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $216 Shares 1,819 Est. Cost $89.18 Unrealized +35.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $615 Shares 7,504 Est. Cost $78.58 Unrealized +4.0%
XMTR XOMETRY INC 0.0%
Value ($000) $306 Shares 5,153 Est. Cost $29.47 Unrealized +91.3%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $388 Shares 7,263 Est. Cost $45.02 Unrealized +24.7%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $390 Shares 39,310 Est. Cost $8.68 Unrealized +14.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $597 Shares 3,124 Est. Cost $105.58 Unrealized +80.6%
GL GLOBE LIFE INC 0.1%
Value ($000) $893 Shares 6,388 Est. Cost $115.15 Unrealized +17.6%
ROL ROLLINS INC 0.0%
Value ($000) $276 Shares 4,606 Est. Cost $47.88 Unrealized +22.5%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $471 Shares 6,387 Est. Cost $81.70 Unrealized -9.9%
OGS ONE GAS INC 0.0%
Value ($000) $63 Shares 813 Est. Cost $75.12 Unrealized +7.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $113 Shares 3,129 Est. Cost $28.12 Unrealized +23.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $27 Shares 492 Est. Cost $43.68 Unrealized +22.1%
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.65 Unrealized +198.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4 Shares 4 Est. Cost $633.58 Unrealized +51.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.15 Unrealized +35.4%
AGG ISHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized —
— OmniAb Inc 0.0%
Value ($000) $0 Shares 137 Est. Cost — Unrealized —
— #N/A Invalid Security 0.0%
Value ($000) $0 Shares 64 Est. Cost — Unrealized —
— OmniAb Inc 0.0%
Value ($000) $0 Shares 137 Est. Cost — Unrealized —